Fortitude Advisory Group L.L.C. 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
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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
VANGUARD FTSE EUROPE	ETF	922042874	14	223	SH		SOLE		0	0	223
ABB LTD	SPONSORED ADR	000375204	85	2,640	SH		SOLE		0	0	2,640
ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR	American Depository Receipt	00089H106	5	995	SH		SOLE		0	0	995
AGCO CORP	COM	001084102	5	34	SH		SOLE		0	0	34
AGNC INVT CORP	COM	00123Q104	213	17,600	SH	Call	SOLE		0	0	17,600
AES CORP	COM	00130H105	251	9,791	SH		SOLE		0	0	9,791
AIA GROUP LTD SPONSORED ADR	American Depository Receipt	001317205	4	95	SH		SOLE		0	0	95
ALPS ETF TR	ALERIAN MLP	00162Q452	33	860	SH		SOLE		0	0	860
ALPS ETF TR	INTL SEC DV DOG	00162Q718	23	833	SH		SOLE		0	0	833
ALPS ETF TR	SECTR DIV DOGS	00162Q858	193	3,512	SH		SOLE		0	0	3,512
AMC NETWORKS INC CL A	Common Stock	00164V103	4	97	SH		SOLE		0	0	97
AT&T INC	COM	00206R102	171	7,400	SH	Call	SOLE		0	0	7,400
AT&T INC	COM	00206R102	426	18,011	SH		SOLE		0	0	18,011
ASOS PLC UNSPONSORD ADR	American Depository Receipt	00212V105	0	20	SH		SOLE		0	0	20
ARK ETF TR	INNOVATION ETF	00214Q104	11	161	SH		SOLE		0	0	161
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8	116	SH		SOLE		0	0	116
ARK ETF TR	GENOMIC REV ETF	00214Q302	17	372	SH		SOLE		0	0	372
ARK ETF TR	3D PRINTING ETF	00214Q500	7	255	SH		SOLE		0	0	255
ARK ETF TR	FINTECH INNOVA	00214Q708	24	841	SH		SOLE		0	0	841
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	American Depository Receipt	00215W100	3	491	SH		SOLE		0	0	491
ABBOTT LABS	COM	002824100	249	2,102	SH		SOLE		0	0	2,102
ABBVIE INC	COM	00287Y109	1,103	6,804	SH		SOLE		0	0	6,804
ABERDEEN ASIA-PACIFIC INCOME F COM	Closed End Fund	003009107	72	21,200	SH		SOLE		0	0	21,200
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	22	3,513	SH		SOLE		0	0	3,513
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	29	300	SH		SOLE		0	0	300
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	13	557	SH		SOLE		0	0	557
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	126	6,785	SH		SOLE		0	0	6,785
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	27	2,768	SH		SOLE		0	0	2,768
ACADIA HEALTHCARE COMPANY INC COM	Common Stock	00404A109	2	32	SH		SOLE		0	0	32
ACADIA PHARMACEUTICALS INC COM	Common Stock	004225108	5	215	SH		SOLE		0	0	215
ACADIA RLTY TR	COM SH BEN INT	004239109	8	384	SH		SOLE		0	0	384
ACTIVISION BLIZZARD INC	COM	00507V109	24	301	SH		SOLE		0	0	301
ACUITY BRANDS INC	COM	00508Y102	9	49	SH		SOLE		0	0	49
ADIDAS AG ADR	American Depository Receipt	00687A107	1	12	SH		SOLE		0	0	12
ADOBE SYSTEMS INCORPORATED	COM	00724F101	390	855	SH		SOLE		0	0	855
ADVANCE AUTO PARTS INC	COM	00751Y106	51	246	SH		SOLE		0	0	246
ADVENT CONV & INCOME FD	COM	00764C109	4	252	SH		SOLE		0	0	252
ADVANSIX INC	COM	00773T101	0	2	SH		SOLE		0	0	2
ADYEN N V UNSPONSRED ADS	American Depository Receipt	00783V104	2	108	SH		SOLE		0	0	108
ADVANCED MICRO DEVICES INC	COM	007903107	290	2,649	SH		SOLE		0	0	2,649
AEVA TECHNOLOGIES INC	COM	00835Q103	1	344	SH		SOLE		0	0	344
AGILENT TECHNOLOGIES INC	COM	00846U101	53	403	SH		SOLE		0	0	403
AGNICO EAGLE MINES LTD	COM	008474108	10	167	SH		SOLE		0	0	167
AIRBNB INC	COM CL A	009066101	79	461	SH		SOLE		0	0	461
AIR LIQUIDE ADR	American Depository Receipt	009126202	2	65	SH		SOLE		0	0	65
AIR LEASE CORP	CL A	00912X302	52	1,154	SH		SOLE		0	0	1,154
AIR PRODS & CHEMS INC	COM	009158106	56	223	SH		SOLE		0	0	223
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	94	SH		SOLE		0	0	94
AIRBUS SE UNSPONSORED ADR	American Depository Receipt	009279100	4	134	SH		SOLE		0	0	134
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	48	SH		SOLE		0	0	48
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	11	1,659	SH		SOLE		0	0	1,659
AKERO THERAPEUTICS INC	COM	00973Y108	1	71	SH		SOLE		0	0	71
AKZO NOBEL N V SPONSRD ADS NEW	American Depository Receipt	010199503	2	56	SH		SOLE		0	0	56
ALASKA AIR GROUP INC	COM	011659109	83	1,425	SH		SOLE		0	0	1,425
ALBANY INTL CORP	CL A	012348108	42	500	SH		SOLE		0	0	500
ALBEMARLE CORP	COM	012653101	171	773	SH		SOLE		0	0	773
ALCOA CORP	COM	013872106	186	2,070	SH		SOLE		0	0	2,070
ALECTOR INC	COM	014442107	1	76	SH		SOLE		0	0	76
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	53	261	SH		SOLE		0	0	261
ALGONQUIN PWR UTILS CORP	COM	015857105	4	230	SH		SOLE		0	0	230
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175	1,613	SH		SOLE		0	0	1,613
ALIGN TECHNOLOGY INC COM	Common Stock	016255101	3	7	SH		SOLE		0	0	7
ALIMENTATION COUCHE-TARD INC CLASS A SHARES	Common Stock	01626P304	3	68	SH		SOLE		0	0	68
ALIGHT INC	COM CL A	01626W101	3	314	SH		SOLE		0	0	314
ALLEGHANY CORP MD	COM	017175100	17	20	SH		SOLE		0	0	20
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	79	6,281	SH		SOLE		0	0	6,281
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	17	1,500	SH		SOLE		0	0	1,500
ALLIANT ENERGY CORP	COM	018802108	2	39	SH		SOLE		0	0	39
ALLIANZ SE UNSPONSRD ADS	American Depository Receipt	018820100	3	124	SH		SOLE		0	0	124
ALLISON TRANSMISSION HLDGS INC COM	Common Stock	01973R101	4	106	SH		SOLE		0	0	106
ALLSTATE CORP	COM	020002101	73	523	SH		SOLE		0	0	523
ALPHABET INC	CAP STK CL C	02079K107	1,814	651	SH		SOLE		0	0	651
ALPHABET INC	CAP STK CL A	02079K305	1,569	564	SH		SOLE		0	0	564
ALTRIA GROUP INC	COM	02209S103	232	4,427	SH		SOLE		0	0	4,427
AMAZON COM INC	COM	023135106	6,015	1,845	SH		SOLE		0	0	1,845
AMAZON COM INC COM	Common Stock	023135106	248	78	SH		SOLE		0	0	78
AMBEV SA SPONSORED ADR	American Depository Receipt	02319V103	2	596	SH		SOLE		0	0	596
AMEREN CORP	COM	023608102	71	752	SH		SOLE		0	0	752
AMERICAN ASSETS TR INC	COM	024013104	11	278	SH		SOLE		0	0	278
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	143	2,931	SH		SOLE		0	0	2,931
AMERICAN CENTY ETF TR	STOXX US QUALT	025072208	280	5,387	SH		SOLE		0	0	5,387
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	70	1,337	SH		SOLE		0	0	1,337
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	225	4,833	SH		SOLE		0	0	4,833
AMERICAN CENTY ETF TR	QUALITY DIVRSFED	025072406	171	3,744	SH		SOLE		0	0	3,744
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,237	86,088	SH		SOLE		0	0	86,088
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	303	6,490	SH		SOLE		0	0	6,490
AMERICAN CENTY ETF TR	QUALITY PREFER	025072539	257	6,597	SH		SOLE		0	0	6,597
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	111	2,446	SH		SOLE		0	0	2,446
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	91	1,515	SH		SOLE		0	0	1,515
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	270	4,805	SH		SOLE		0	0	4,805
AMERICAN CENTY ETF TR	MID CAP GRW IMP	025072760	104	2,071	SH		SOLE		0	0	2,071
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	47	749	SH		SOLE		0	0	749
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	213	2,945	SH		SOLE		0	0	2,945
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	179	2,246	SH		SOLE		0	0	2,246
AMERICAN CENTY ETF TR	US EQT ETF	025072885	349	4,529	SH		SOLE		0	0	4,529
AMERICAN ELEC PWR CO INC	COM	025537101	141	1,415	SH		SOLE		0	0	1,415
AMERICAN EQTY INVT LIFE HLD	COM	025676206	3	84	SH		SOLE		0	0	84
AMERICAN EXPRESS CO	COM	025816109	106	568	SH		SOLE		0	0	568
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	2	300	SH		SOLE		0	0	300
AMERICAN HOMES 4 RENT	CL A	02665T306	4	93	SH		SOLE		0	0	93
AMERICAN INTL GROUP INC	COM NEW	026874784	214	3,417	SH		SOLE		0	0	3,417
AMER STATES WTR CO	COM	029899101	25	278	SH		SOLE		0	0	278
AMERICAN TOWER CORP NEW	COM	03027X100	270	1,077	SH		SOLE		0	0	1,077
AMERICAN WTR WKS CO INC NEW	COM	030420103	89	536	SH		SOLE		0	0	536
AMERISAFE INC COM	Common Stock	03071H100	1	19	SH		SOLE		0	0	19
AMERISOURCEBERGEN CORP	COM	03073E105	88	572	SH		SOLE		0	0	572
AMERIPRISE FINL INC	COM	03076C106	131	435	SH		SOLE		0	0	435
AMETEK INC	COM	031100100	16	122	SH		SOLE		0	0	122
AMGEN INC	COM	031162100	575	2,379	SH		SOLE		0	0	2,379
AMPHENOL CORP NEW	CL A	032095101	35	465	SH		SOLE		0	0	465
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2	46	SH		SOLE		0	0	46
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	24	1,380	SH		SOLE		0	0	1,380
ANALOG DEVICES INC	COM	032654105	174	1,054	SH		SOLE		0	0	1,054
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	1,144	SH		SOLE		0	0	1,144
ANSYS INC	COM	03662Q105	28	91	SH		SOLE		0	0	91
ANTHEM INC	COM	036752103	20	40	SH		SOLE		0	0	40
ANTERO MIDSTREAM CORP	COM	03676B102	5	500	SH		SOLE		0	0	500
APA CORPORATION COM	Common Stock	03743Q108	2	60	SH		SOLE		0	0	60
APOLLO INVT CORP	COM NEW	03761U502	380	31,000	SH	Call	SOLE		0	0	31,000
APOLLO COML REAL EST FIN INC	COM	03762U105	370	29,600	SH	Call	SOLE		0	0	29,600
APPLE INC	COM	037833100	11,842	67,851	SH		SOLE		0	0	67,851
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	32	307	SH		SOLE		0	0	307
APPLIED MATLS INC	COM	038222105	378	2,864	SH		SOLE		0	0	2,864
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	525	SH		SOLE		0	0	525
APTARGROUP INC COM	Common Stock	038336103	7	59	SH		SOLE		0	0	59
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	American Depository Receipt	03938L203	7	232	SH		SOLE		0	0	232
ARCHER DANIELS MIDLAND CO	COM	039483102	33	363	SH		SOLE		0	0	363
ARES MANAGEMENT CORPORATION CL A COM STK	Common Stock	03990B101	76	930	SH		SOLE		0	0	930
ARES CAPITAL CORP	COM	04010L103	6	300	SH		SOLE		0	0	300
ARISTA NETWORKS INC	COM	040413106	52	379	SH		SOLE		0	0	379
ARKEMA SPON ADR	American Depository Receipt	041232109	3	25	SH		SOLE		0	0	25
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	29	326	SH		SOLE		0	0	326
ARTISAN PARTNERS ASSET MGMT IN CL A	Common Stock	04316A108	2	45	SH		SOLE		0	0	45
ASHTEAD GROUP PLC UNSPONSORED ADR	American Depository Receipt	045055100	1	4	SH		SOLE		0	0	4
ASPEN AEROGELS INC	COM	04523Y105	2	47	SH		SOLE		0	0	47
ASPEN TECHNOLOGY INC COM	Common Stock	045327103	34	208	SH		SOLE		0	0	208
ASTRAZENECA PLC SPONSORED ADR	American Depository Receipt	046353108	47	708	SH		SOLE		0	0	708
ATKORE INC	COM	047649108	6	56	SH		SOLE		0	0	56
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	32	375	SH		SOLE		0	0	375
ATRECA INC	CL A COM	04965G109	1	233	SH		SOLE		0	0	233
AUTODESK INC	COM	052769106	22	103	SH		SOLE		0	0	103
AUTOLIV INC	COM	052800109	2	31	SH		SOLE		0	0	31
AUTOMATIC DATA PROCESSING IN	COM	053015103	25	109	SH		SOLE		0	0	109
AUTONATION INC	COM	05329W102	49	495	SH		SOLE		0	0	495
AVALARA INC COM	Common Stock	05338G106	6	60	SH		SOLE		0	0	60
AVALONBAY CMNTYS INC	COM	053484101	17	70	SH		SOLE		0	0	70
AVANGRID INC	COM	05351W103	38	804	SH		SOLE		0	0	804
AVERY DENNISON CORP	COM	053611109	6	36	SH		SOLE		0	0	36
AXA SA SPONSORED ADR	American Depository Receipt	054536107	5	188	SH		SOLE		0	0	188
AXON ENTERPRISE INC	COM	05464C101	76	550	SH		SOLE		0	0	550
BOOZT AB UNSPONSORD ADR	American Depository Receipt	054781109	1	39	SH		SOLE		0	0	39
B & G FOODS INC NEW	COM	05508R106	39	1,462	SH		SOLE		0	0	1,462
BAE SYSTEMS PLC SPONSORED ADR	American Depository Receipt	05523R107	4	110	SH		SOLE		0	0	110
BCE INC	COM NEW	05534B760	187	3,374	SH		SOLE		0	0	3,374
BJS WHSL CLUB HLDGS INC	COM	05550J101	15	218	SH		SOLE		0	0	218
BP PLC	SPONSORED ADR	055622104	286	9,711	SH		SOLE		0	0	9,711
BNP PARIBAS SPONSORED ADR	American Depository Receipt	05565A202	2	54	SH		SOLE		0	0	54
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	193	26,876	SH		SOLE		0	0	26,876
BNY MELLON MUN INCOME INC	COM	05589T104	17	2,191	SH		SOLE		0	0	2,191
B&M EUROPEAN VALUE RETAIL SA UNSPONSORD ADR	American Depository Receipt	05590Y100	1	44	SH		SOLE		0	0	44
BADGER METER INC	COM	056525108	14	141	SH		SOLE		0	0	141
BAIDU INC SPON ADR REP A	American Depository Receipt	056752108	5	37	SH		SOLE		0	0	37
BAKER HUGHES COMPANY	CL A	05722G100	24	671	SH		SOLE		0	0	671
BALCHEM CORP COM	Common Stock	057665200	3	20	SH		SOLE		0	0	20
BALLARD PWR SYS INC NEW	COM	058586108	25	2,180	SH		SOLE		0	0	2,180
BANCO BRADESCO S A SP ADR PFD NEW	American Depository Receipt	059460303	1	287	SH		SOLE		0	0	287
BANCOLOMBIA S A SPON ADR PREF	American Depository Receipt	05968L102	2	47	SH		SOLE		0	0	47
BANCO SANTANDER MEXICO SA SPONSORED ADS B	American Depository Receipt	05969B103	2	288	SH		SOLE		0	0	288
BK OF AMERICA CORP	COM	060505104	1,013	24,574	SH		SOLE		0	0	24,574
BANK HAWAII CORP	COM	062540109	38	452	SH		SOLE		0	0	452
BANK NOVA SCOTIA B C COM	Common Stock	064149107	183	2,549	SH		SOLE		0	0	2,549
BANK OZK COM	Common Stock	06417N103	11	247	SH		SOLE		0	0	247
BANKUNITED INC COM	Common Stock	06652K103	5	121	SH		SOLE		0	0	121
BARCLAYS BANK PLC	ETN 49	06747C322	44	1,455	SH		SOLE		0	0	1,455
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	25	1,630	SH		SOLE		0	0	1,630
BARNES GROUP INC	COM	067806109	16	390	SH		SOLE		0	0	390
BARRICK GOLD CORP	COM	067901108	31	1,273	SH		SOLE		0	0	1,273
BATH & BODY WORKS INC	COM	070830104	4	74	SH		SOLE		0	0	74
BAXTER INTL INC COM	Common Stock	071813109	9	115	SH		SOLE		0	0	115
BAYER AG SPONSORED ADR	American Depository Receipt	072730302	2	107	SH		SOLE		0	0	107
BE SEMICONDUCTOR INDS N V NY REGSTRY SHS	American Depository Receipt	073320103	1	12	SH		SOLE		0	0	12
BEAM THERAPEUTICS INC	COM	07373V105	6	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	111	416	SH		SOLE		0	0	416
BERKLEY W R CORP COM	Common Stock	084423102	22	330	SH		SOLE		0	0	330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	300	849	SH		SOLE		0	0	849
BERRY GLOBAL GROUP INC COM	Common Stock	08579W103	2	36	SH		SOLE		0	0	36
BHP GROUP LTD	SPONSORED ADS	088606108	63	812	SH		SOLE		0	0	812
BIO RAD LABS INC CL A	Common Stock	090572207	3	6	SH		SOLE		0	0	6
BIOGEN INC	COM	09062X103	18	86	SH		SOLE		0	0	86
BIO-TECHNE CORP COM	Common Stock	09073M104	5	11	SH		SOLE		0	0	11
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	160	SH		SOLE		0	0	160
BLACK KNIGHT INC	COM	09215C105	45	780	SH		SOLE		0	0	780
BLACKBAUD INC COM	Common Stock	09227Q100	2	26	SH		SOLE		0	0	26
BLACKROCK MUN INCOME QUALITY	COM	092479104	109	8,235	SH		SOLE		0	0	8,235
BLACKROCK INVT QUALITY MUN T	COM	09247D105	163	11,329	SH		SOLE		0	0	11,329
BLACKROCK INCOME TR INC	COM	09247F100	224	43,602	SH		SOLE		0	0	43,602
BLACKROCK INC COM	Common Stock	09247X101	28	36	SH		SOLE		0	0	36
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	495	40,652	SH		SOLE		0	0	40,652
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	20	1,661	SH		SOLE		0	0	1,661
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	137	6,228	SH		SOLE		0	0	6,228
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	82	6,272	SH		SOLE		0	0	6,272
BLACKROCK MUNI INCOME TR II	COM	09249N101	549	44,563	SH		SOLE		0	0	44,563
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	177	12,329	SH		SOLE		0	0	12,329
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	19	1,687	SH		SOLE		0	0	1,687
BLACKROCK CR ALLOCATION INCO	COM	092508100	35	2,750	SH		SOLE		0	0	2,750
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	72	6,183	SH		SOLE		0	0	6,183
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	28	2,822	SH		SOLE		0	0	2,822
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	3	500	SH		SOLE		0	0	500
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	306	21,477	SH		SOLE		0	0	21,477
BLACKROCK MUNIVEST FD INC	COM	09253R105	116	14,234	SH		SOLE		0	0	14,234
BLACKROCK MUNIVEST FD II INC	COM	09253T101	118	9,179	SH		SOLE		0	0	9,179
BLACKROCK MUNIYIELD FD INC	COM	09253W104	302	23,936	SH		SOLE		0	0	23,936
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	21	1,514	SH		SOLE		0	0	1,514
BLACKROCK MUNIASSETS FD INC	COM	09254J102	103	8,021	SH		SOLE		0	0	8,021
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	49	4,387	SH		SOLE		0	0	4,387
BLACKROCK RES & COMMODITIES	SHS	09257A108	51	4,590	SH		SOLE		0	0	4,590
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	45	3,425	SH		SOLE		0	0	3,425
BLACKSTONE INC	COM	09260D107	64	507	SH		SOLE		0	0	507
BLACKROCK ETF TRUST	FUTURE CLIMATE	09290C707	41	1,733	SH		SOLE		0	0	1,733
BLINK CHARGING CO	COM	09354A100	1	22	SH		SOLE		0	0	22
BLOOM ENERGY CORP	COM CL A	093712107	76	3,145	SH		SOLE		0	0	3,145
BNY MELLON ETF TRUST	US SMLCP CORE	09661T305	0	4	SH		SOLE		0	0	4
BNY MELLON STRATEGIC MUN BD	COM	09662E109	274	38,762	SH		SOLE		0	0	38,762
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	67	5,400	SH		SOLE		0	0	5,400
BOEING CO	COM	097023105	764	3,990	SH		SOLE		0	0	3,990
BOOKING HOLDINGS INC	COM	09857L108	68	29	SH		SOLE		0	0	29
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	28	318	SH		SOLE		0	0	318
BOSTON PROPERTIES INC	COM	101121101	5	39	SH		SOLE		0	0	39
BOYD GAMING CORP	COM	103304101	13	200	SH		SOLE		0	0	200
BRIDGESTONE CORP ADR	American Depository Receipt	108441205	2	102	SH		SOLE		0	0	102
BRIGHT HORIZONS FAM SOL IN DEL COM	Common Stock	109194100	3	19	SH		SOLE		0	0	19
BRIGHTHOUSE FINL INC	COM	10922N103	1	18	SH		SOLE		0	0	18
BRISTOL-MYERS SQUIBB CO	COM	110122108	270	3,693	SH		SOLE		0	0	3,693
BRITISH AMERN TOB PLC SPONSORED ADR	American Depository Receipt	110448107	3	66	SH		SOLE		0	0	66
BROADCOM INC	COM	11135F101	237	377	SH		SOLE		0	0	377
BROOKLINE BANCORP INC DEL	COM	11373M107	8	517	SH		SOLE		0	0	517
AZENTA INC	COM	114340102	49	587	SH		SOLE		0	0	587
BROWN & BROWN INC	COM	115236101	43	597	SH		SOLE		0	0	597
BROWN FORMAN CORP	CL B	115637209	56	837	SH		SOLE		0	0	837
BRUKER CORP	COM	116794108	24	375	SH		SOLE		0	0	375
BURLINGTON STORES INC COM	Common Stock	122017106	14	79	SH		SOLE		0	0	79
C3 AI INC	CL A	12468P104	1	25	SH		SOLE		0	0	25
CBRE GROUP INC	CL A	12504L109	60	654	SH		SOLE		0	0	654
CDK GLOBAL INC	COM	12508E101	17	353	SH		SOLE		0	0	353
CDW CORP	COM	12514G108	13	73	SH		SOLE		0	0	73
CF ACQUISITION CORP VI	COM CL A	12521J103	12	1,000	SH		SOLE		0	0	1,000
CF INDS HLDGS INC COM	Common Stock	125269100	12	117	SH		SOLE		0	0	117
C H ROBINSON WORLDWIDE INC COM NEW	Common Stock	12541W209	8	73	SH		SOLE		0	0	73
CIGNA CORP NEW	COM	125523100	7	28	SH		SOLE		0	0	28
CK HUTCHISON HLDGS LTD UNSPONSORD ADR	American Depository Receipt	12562Y100	2	262	SH		SOLE		0	0	262
CME GROUP INC COM	Common Stock	12572Q105	25	105	SH		SOLE		0	0	105
CNOOC LIMITED SPONSORED ADS	American Depository Receipt	126132109	0	14	SH		SOLE		0	0	14
CRH PLC	ADR	12626K203	9	223	SH		SOLE		0	0	223
CSG SYS INTL INC	COM	126349109	11	169	SH		SOLE		0	0	169
CSL LTD SPONSORED ADR	American Depository Receipt	12637N204	2	17	SH		SOLE		0	0	17
CSX CORP	COM	126408103	40	1,074	SH		SOLE		0	0	1,074
CTS CORP	COM	126501105	3	82	SH		SOLE		0	0	82
CVB FINL CORP	COM	126600105	19	832	SH		SOLE		0	0	832
CVS HEALTH CORP	COM	126650100	430	4,252	SH		SOLE		0	0	4,252
COTERRA ENERGY INC COM	Common Stock	127097103	2	68	SH		SOLE		0	0	68
CACI INTL INC	CL A	127190304	2	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC	COM	127387108	23	139	SH		SOLE		0	0	139
CAESARS ENTERTAINMENT INC NE	COM	12769G100	10	125	SH		SOLE		0	0	125
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	35	2,642	SH		SOLE		0	0	2,642
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	37	2,615	SH		SOLE		0	0	2,615
CALIFORNIA WTR SVC GROUP	COM	130788102	3	59	SH		SOLE		0	0	59
CALLON PETE CO DEL	COM	13123X508	24	399	SH		SOLE		0	0	399
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	19	1,400	SH		SOLE		0	0	1,400
CAMDEN NATL CORP COM	Common Stock	133034108	1	28	SH		SOLE		0	0	28
CAMECO CORP	COM	13321L108	9	300	SH		SOLE		0	0	300
CAMPBELL SOUP CO	COM	134429109	113	2,526	SH		SOLE		0	0	2,526
CANADIAN NATL RY CO COM	Common Stock	136375102	4	29	SH		SOLE		0	0	29
CANADIAN NAT RES LTD COM	Common Stock	136385101	6	99	SH		SOLE		0	0	99
CANNAE HLDGS INC	COM	13765N107	2	87	SH		SOLE		0	0	87
CANOPY GROWTH CORP	COM	138035100	7	869	SH		SOLE		0	0	869
CAPGEMINI S E UNSPONSORED ADR	American Depository Receipt	13961R100	5	105	SH		SOLE		0	0	105
CAPITAL ONE FINL CORP	COM	14040H105	37	280	SH		SOLE		0	0	280
CARLISLE COS INC	COM	142339100	81	330	SH		SOLE		0	0	330
CARLSBERG AS SPONSORED ADR	American Depository Receipt	142795202	4	160	SH		SOLE		0	0	160
CARNIVAL CORP	COMMON STOCK	143658300	192	9,504	SH		SOLE		0	0	9,504
CARNIVAL CORP COMMON STOCK	Common Stock	143658300	44	2,194	SH		SOLE		0	0	2,194
CARNIVAL PLC ADR	American Depository Receipt	14365C103	1	33	SH		SOLE		0	0	33
CARREFOUR SA SPONSORED ADR	American Depository Receipt	144430204	3	633	SH		SOLE		0	0	633
CARRIER GLOBAL CORPORATION	COM	14448C104	11	244	SH		SOLE		0	0	244
CARSALES COM LTD UNSPONSOD ADR	American Depository Receipt	14575D107	1	40	SH		SOLE		0	0	40
CARS COM INC	COM	14575E105	0	25	SH		SOLE		0	0	25
CARTERS INC	COM	146229109	32	349	SH		SOLE		0	0	349
CASELLA WASTE SYS INC CL A	Common Stock	147448104	15	175	SH		SOLE		0	0	175
CASEYS GEN STORES INC	COM	147528103	17	85	SH		SOLE		0	0	85
CATALENT INC	COM	148806102	31	271	SH		SOLE		0	0	271
CATERPILLAR INC	COM	149123101	336	1,510	SH		SOLE		0	0	1,510
CATO CORP NEW	CL A	149205106	4	261	SH		SOLE		0	0	261
CAVCO INDS INC DEL COM	Common Stock	149568107	8	33	SH		SOLE		0	0	33
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	0	200	SH		SOLE		0	0	200
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	11	333	SH		SOLE		0	0	333
CELLNEX TELECOM S A UNSPONSORD ADR	American Depository Receipt	15117X105	2	75	SH		SOLE		0	0	75
CEMEX SAB DE CV	SPON ADR NEW	151290889	10	1,978	SH		SOLE		0	0	1,978
CENTENE CORP DEL	COM	15135B101	4	53	SH		SOLE		0	0	53
CENTERPOINT ENERGY INC COM	Common Stock	15189T107	1	25	SH		SOLE		0	0	25
CENTRAL PAC FINL CORP COM NEW	Common Stock	154760409	1	46	SH		SOLE		0	0	46
CERNER CORP	COM	156782104	24	254	SH		SOLE		0	0	254
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2	57	SH		SOLE		0	0	57
CHANGE HEALTHCARE INC	COM	15912K100	11	524	SH		SOLE		0	0	524
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	40	2,034	SH		SOLE		0	0	2,034
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	3	SH		SOLE		0	0	3
CHEESECAKE FACTORY INC	COM	163072101	32	816	SH		SOLE		0	0	816
CHEGG INC	COM	163092109	8	205	SH		SOLE		0	0	205
CHESAPEAKE ENERGY CORP	COM	165167735	13	152	SH		SOLE		0	0	152
CHEVRON CORP NEW	COM	166764100	1,245	7,645	SH		SOLE		0	0	7,645
CHILDRENS PL INC NEW	COM	168905107	9	177	SH		SOLE		0	0	177
CHINA EASTN AIRLS LTD SPON ADR CL H	American Depository Receipt	16937R104	1	68	SH		SOLE		0	0	68
CISCO SYS INC	COM	17275R102	981	17,602	SH		SOLE		0	0	17,602
CITIGROUP INC	COM NEW	172967424	129	2,413	SH		SOLE		0	0	2,413
CITIZENS FINL GROUP INC	COM	174610105	28	616	SH		SOLE		0	0	616
CITRIX SYS INC	COM	177376100	30	299	SH		SOLE		0	0	299
CITY HLDG CO	COM	177835105	20	250	SH		SOLE		0	0	250
CIVEO CORP CDA COM NEW	Common Stock	17878Y207	4	155	SH		SOLE		0	0	155
CLEAN ENERGY FUELS CORP	COM	184499101	0	50	SH		SOLE		0	0	50
CLEVELAND-CLIFFS INC NEW	COM	185899101	20	618	SH		SOLE		0	0	618
CLOROX CO DEL COM	Common Stock	189054109	83	595	SH		SOLE		0	0	595
COCA COLA CO	COM	191216100	770	12,392	SH		SOLE		0	0	12,392
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	American Depository Receipt	191241108	68	1,231	SH		SOLE		0	0	1,231
COEUR MNG INC	COM NEW	192108504	1	120	SH		SOLE		0	0	120
COGNEX CORP COM	Common Stock	192422103	22	290	SH		SOLE		0	0	290
COHERENT INC	COM	192479103	24	89	SH		SOLE		0	0	89
COHEN & STEERS QUALITY INCOME COM	Closed End Fund	19247L106	3	185	SH		SOLE		0	0	185
COHU INC	COM	192576106	7	235	SH		SOLE		0	0	235
COINBASE GLOBAL INC	COM CL A	19260Q107	16	84	SH		SOLE		0	0	84
COLGATE PALMOLIVE CO	COM	194162103	58	771	SH		SOLE		0	0	771
COLUMBIA BKG SYS INC	COM	197236102	37	1,171	SH		SOLE		0	0	1,171
COMFORT SYS USA INC	COM	199908104	16	178	SH		SOLE		0	0	178
COMCAST CORP NEW	CL A	20030N101	271	5,789	SH		SOLE		0	0	5,789
COMERICA INC	COM	200340107	29	326	SH		SOLE		0	0	326
COMMUNITY BK SYS INC	COM	203607106	25	356	SH		SOLE		0	0	356
CONAGRA BRANDS INC	COM	205887102	268	7,967	SH		SOLE		0	0	7,967
CONOCOPHILLIPS	COM	20825C104	44	442	SH		SOLE		0	0	442
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	5	83	SH		SOLE		0	0	83
CONSOLIDATED EDISON INC	COM	209115104	123	1,302	SH		SOLE		0	0	1,302
CONSTELLATION BRANDS INC	CL A	21036P108	256	1,113	SH		SOLE		0	0	1,113
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	14	542	SH		SOLE		0	0	542
CONTINENTAL RES INC COM	Common Stock	212015101	1	22	SH		SOLE		0	0	22
COOPER COS INC COM NEW	Common Stock	216648402	26	63	SH		SOLE		0	0	63
CORNING INC	COM	219350105	67	1,803	SH		SOLE		0	0	1,803
CORTEVA INC	COM	22052L104	41	717	SH		SOLE		0	0	717
COSTCO WHSL CORP NEW	COM	22160K105	1,980	3,439	SH		SOLE		0	0	3,439
COSTAR GROUP INC COM	Common Stock	22160N109	48	720	SH		SOLE		0	0	720
CRANE CO COM	Common Stock	224399105	11	100	SH		SOLE		0	0	100
CRESCO LABS INC SUB VTG SHS	Common Stock	22587M106	49	8,243	SH		SOLE		0	0	8,243
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	568	20,000	SH	Call	SOLE		0	0	20,000
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	164	5,474	SH		SOLE		0	0	5,474
CRONOS GROUP INC	COM	22717L101	1	150	SH		SOLE		0	0	150
CROWDSTRIKE HLDGS INC	CL A	22788C105	25	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP NEW	COM	22822V101	304	1,646	SH		SOLE		0	0	1,646
CULLEN FROST BANKERS INC COM	Common Stock	229899109	87	632	SH		SOLE		0	0	632
CUMMINS INC	COM	231021106	4	21	SH		SOLE		0	0	21
DBS GROUP HOLDINGS LTD SPONSORED ADR	American Depository Receipt	23304Y100	13	123	SH		SOLE		0	0	123
DBX ETF TR	XTRACK USD HIGH	233051432	19	495	SH		SOLE		0	0	495
DNP SELECT INCOME FD INC	COM	23325P104	157	13,265	SH		SOLE		0	0	13,265
D R HORTON INC	COM	23331A109	98	1,316	SH		SOLE		0	0	1,316
DTE ENERGY CO	COM	233331107	48	360	SH		SOLE		0	0	360
DNB BANK ASA SPONSORED	American Depository Receipt	23341C103	4	173	SH		SOLE		0	0	173
DT MIDSTREAM INC	COMMON STOCK	23345M107	11	200	SH		SOLE		0	0	200
DXC TECHNOLOGY CO	COM	23355L106	101	3,097	SH		SOLE		0	0	3,097
DANAHER CORPORATION	COM	235851102	144	492	SH		SOLE		0	0	492
DANIMER SCIENTIFIC INC	COM CL A	236272100	4	632	SH		SOLE		0	0	632
DARDEN RESTAURANTS INC	COM	237194105	23	170	SH		SOLE		0	0	170
DARLING INGREDIENTS INC	COM	237266101	3	35	SH		SOLE		0	0	35
DAVITA INC	COM	23918K108	6	50	SH		SOLE		0	0	50
DEERE & CO	COM	244199105	544	1,309	SH		SOLE		0	0	1,309
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	88	6,933	SH		SOLE		0	0	6,933
DELL TECHNOLOGIES INC	CL C	24703L202	9	180	SH		SOLE		0	0	180
DELTA AIR LINES INC DEL	COM NEW	247361702	44	1,119	SH		SOLE		0	0	1,119
DESKTOP METAL INC	COM CL A	25058X105	0	100	SH		SOLE		0	0	100
DEUTSCHE BOERSE AG UNSPONSORD ADR	American Depository Receipt	251542106	7	411	SH		SOLE		0	0	411
DEUTSCHE POST AG SPONSORED ADR	American Depository Receipt	25157Y202	2	44	SH		SOLE		0	0	44
DEVON ENERGY CORP NEW	COM	25179M103	12	197	SH		SOLE		0	0	197
DEXCOM INC	COM	252131107	114	221	SH		SOLE		0	0	221
DIAGEO PLC	SPON ADR NEW	25243Q205	13	66	SH		SOLE		0	0	66
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	704	SH		SOLE		0	0	704
DIAMONDBACK ENERGY INC	COM	25278X109	10	71	SH		SOLE		0	0	71
DICKS SPORTING GOODS INC	COM	253393102	3	25	SH		SOLE		0	0	25
DIEBOLD NIXDORF INC	COM STK	253651103	3	464	SH		SOLE		0	0	464
DIGIHOST TECHNOLOGY INC COM NEW	Common Stock	25381D206	75	22,542	SH		SOLE		0	0	22,542
DIGITAL RLTY TR INC	COM	253868103	64	451	SH		SOLE		0	0	451
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	27	406	SH		SOLE		0	0	406
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	0	6	SH		SOLE		0	0	6
DISNEY WALT CO	COM	254687106	1,047	7,635	SH		SOLE		0	0	7,635
DISNEY WALT CO COM	Common Stock	254687106	27	200	SH		SOLE		0	0	200
DISCOVER FINL SVCS	COM	254709108	48	436	SH		SOLE		0	0	436
DISH NETWORK CORPORATION CL A	Common Stock	25470M109	2	67	SH		SOLE		0	0	67
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	1	264	SH		SOLE		0	0	264
DOCUSIGN INC	COM	256163106	90	836	SH		SOLE		0	0	836
DOLBY LABORATORIES INC COM CL A	Common Stock	25659T107	2	28	SH		SOLE		0	0	28
DOLLAR GEN CORP NEW	COM	256677105	135	608	SH		SOLE		0	0	608
DOLLAR TREE INC	COM	256746108	35	217	SH		SOLE		0	0	217
DOMINION ENERGY INC	COM	25746U109	250	2,939	SH		SOLE		0	0	2,939
DOMINOS PIZZA INC COM	Common Stock	25754A201	63	154	SH		SOLE		0	0	154
DOMO INC	COM CL B	257554105	3	69	SH		SOLE		0	0	69
DONALDSON INC	COM	257651109	1	22	SH		SOLE		0	0	22
DOORDASH INC	CL A	25809K105	3	27	SH		SOLE		0	0	27
DORMAN PRODS INC COM	Common Stock	258278100	9	92	SH		SOLE		0	0	92
DOVER CORP	COM	260003108	27	170	SH		SOLE		0	0	170
DOW INC	COM	260557103	268	4,202	SH		SOLE		0	0	4,202
DRAFTKINGS INC	COM CL A	26142R104	4	204	SH		SOLE		0	0	204
DRIL-QUIP INC COM	Common Stock	262037104	5	121	SH		SOLE		0	0	121
DSV AS UNSPONSORED ADR	American Depository Receipt	26251A108	1	9	SH		SOLE		0	0	9
DUFF & PHELPS UTLITY AND INF	COM	26433C105	27	1,747	SH		SOLE		0	0	1,747
DUKE ENERGY CORP NEW	COM NEW	26441C204	328	2,942	SH		SOLE		0	0	2,942
DUN & BRADSTREET HLDGS INC	COM	26484T106	2	114	SH		SOLE		0	0	114
DUPONT DE NEMOURS INC	COM	26614N102	187	2,536	SH		SOLE		0	0	2,536
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1	100	SH		SOLE		0	0	100
EOG RES INC	COM	26875P101	4	31	SH		SOLE		0	0	31
E ON SE SPONSORED ADR	American Depository Receipt	268780103	4	362	SH		SOLE		0	0	362
ESS TECH INC	COMMON STOCK	26916J106	6	1,000	SH		SOLE		0	0	1,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	49	1,308	SH		SOLE		0	0	1,308
ETF SER SOLUTIONS	US GLB JETS	26922A842	29	1,345	SH		SOLE		0	0	1,345
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	159	2,712	SH		SOLE		0	0	2,712
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	51	4,910	SH		SOLE		0	0	4,910
EAGLE MATLS INC COM	Common Stock	26969P108	2	18	SH		SOLE		0	0	18
EAST WEST BANCORP INC	COM	27579R104	66	839	SH		SOLE		0	0	839
EASTERLY GOVT PPTYS INC COM	Real Estate Investment Trust	27616P103	4	211	SH		SOLE		0	0	211
EASTMAN CHEM CO	COM	277432100	21	184	SH		SOLE		0	0	184
EASTMAN KODAK CO	COM NEW	277461406	20	3,100	SH		SOLE		0	0	3,100
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	21	1,783	SH		SOLE		0	0	1,783
EATON VANCE MUN BD FD	COM	27827X101	288	25,037	SH		SOLE		0	0	25,037
EATON VANCE LTD DURATION INC	COM	27828H105	143	12,242	SH		SOLE		0	0	12,242
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	227	16,199	SH		SOLE		0	0	16,199
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	154	11,504	SH		SOLE		0	0	11,504
EATON VANCE TX ADV GLBL DIV	COM	27828S101	95	4,607	SH		SOLE		0	0	4,607
EATON VANCE TAX MNGED BUY WR	COM	27828X100	242	14,291	SH		SOLE		0	0	14,291
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	51	3,245	SH		SOLE		0	0	3,245
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	29	2,944	SH		SOLE		0	0	2,944
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	64	3,334	SH		SOLE		0	0	3,334
EBAY INC.	COM	278642103	7	122	SH		SOLE		0	0	122
ECOLAB INC	COM	278865100	342	1,938	SH		SOLE		0	0	1,938
EDESA BIOTECH INC	COM	27966L108	0	2	SH		SOLE		0	0	2
EDISON INTL	COM	281020107	19	278	SH		SOLE		0	0	278
EDITAS MEDICINE INC	COM	28106W103	14	721	SH		SOLE		0	0	721
EDWARDS LIFESCIENCES CORP	COM	28176E108	259	2,196	SH		SOLE		0	0	2,196
EMBRAER S.A.	SPONSORED ADS	29082A107	1	111	SH		SOLE		0	0	111
EMCORE CORP	COM NEW	290846203	1	183	SH		SOLE		0	0	183
EMCOR GROUP INC	COM	29084Q100	93	826	SH		SOLE		0	0	826
EMERSON ELEC CO	COM	291011104	522	5,325	SH		SOLE		0	0	5,325
ENBRIDGE INC	COM	29250N105	138	2,992	SH		SOLE		0	0	2,992
ENERGY FUELS INC	COM NEW	292671708	9	977	SH		SOLE		0	0	977
ENERGY TRANSFER L P COM UT LTD PTN	Common Stock	29273V100	15	1,344	SH		SOLE		0	0	1,344
ENERSYS	COM	29275Y102	15	196	SH		SOLE		0	0	196
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11	483	SH		SOLE		0	0	483
ENGIE SA SPONS ADR	American Depository Receipt	29286D105	3	235	SH		SOLE		0	0	235
ENPHASE ENERGY INC	COM	29355A107	17	84	SH		SOLE		0	0	84
ENOVIX CORPORATION	COM	293594107	1	89	SH		SOLE		0	0	89
ENTEGRIS INC	COM	29362U104	27	203	SH		SOLE		0	0	203
ENTERGY CORP NEW	COM	29364G103	18	154	SH		SOLE		0	0	154
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	585	SH		SOLE		0	0	585
ENVESTNET INC COM	Common Stock	29404K106	19	250	SH		SOLE		0	0	250
EPAM SYS INC COM	Common Stock	29414B104	13	45	SH		SOLE		0	0	45
EQUINIX INC	COM	29444U700	54	73	SH		SOLE		0	0	73
EQUITABLE HLDGS INC	COM	29452E101	9	299	SH		SOLE		0	0	299
EQUITY COMWLTH	COM SH BEN INT	294628102	6	229	SH		SOLE		0	0	229
EQUITY RESIDENTIAL	SH BEN INT	29476L107	55	614	SH		SOLE		0	0	614
ERICSSON	ADR B SEK 10	294821608	15	1,611	SH		SOLE		0	0	1,611
ESSENTIAL UTILS INC	COM	29670G102	30	590	SH		SOLE		0	0	590
ESSILOR LUXOTTICA UNSPONSORED ADR	American Depository Receipt	297284200	5	54	SH		SOLE		0	0	54
ETSY INC	COM	29786A106	4	36	SH		SOLE		0	0	36
EURONET WORLDWIDE INC	COM	298736109	61	469	SH		SOLE		0	0	469
EVERCORE INC CLASS A	Common Stock	29977A105	2	18	SH		SOLE		0	0	18
EVERBRIDGE INC COM	Common Stock	29978A104	3	75	SH		SOLE		0	0	75
EVERTEC INC	COM	30040P103	33	818	SH		SOLE		0	0	818
EVOLUTION AB ADR	American Depository Receipt	30051E104	1	7	SH		SOLE		0	0	7
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9	200	SH		SOLE		0	0	200
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	24	419	SH		SOLE		0	0	419
HIGH YIELD ETF	Exchange Traded Fund	30151E814	3	100	SH		SOLE		0	0	100
EXPEDIA GROUP INC	COM NEW	30212P303	11	57	SH		SOLE		0	0	57
EXP WORLD HLDGS INC	COM	30212W100	6	301	SH		SOLE		0	0	301
EXPEDITORS INTL WASH INC	COM	302130109	60	578	SH		SOLE		0	0	578
EXPONENT INC	COM	30214U102	80	737	SH		SOLE		0	0	737
EXXON MOBIL CORP	COM	30231G102	458	5,548	SH		SOLE		0	0	5,548
FMC CORP	COM NEW	302491303	139	1,056	SH		SOLE		0	0	1,056
FS KKR CAP CORP	COM	302635206	404	19,200	SH	Call	SOLE		0	0	19,200
META PLATFORMS INC	COM	30303M102	11	50	SH	Call	SOLE		0	0	50
META PLATFORMS INC	CL A	30303M102	1,114	5,015	SH		SOLE		0	0	5,015
FACTSET RESH SYS INC	COM	303075105	11	25	SH		SOLE		0	0	25
F45 TRAINING HLDGS INC	COM	30322L101	1	66	SH		SOLE		0	0	66
FAST RETAILING CO LTD UNSPONSORD ADR	American Depository Receipt	31188H101	5	91	SH		SOLE		0	0	91
FASTENAL CO	COM	311900104	18	304	SH		SOLE		0	0	304
FEDEX CORP	COM	31428X106	157	682	SH		SOLE		0	0	682
FENNEC PHARMACEUTICALS INC	COM	31447P100	8	1,500	SH		SOLE		0	0	1,500
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	43	800	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	67	1,613	SH		SOLE		0	0	1,613
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	40	813	SH		SOLE		0	0	813
FIFTH THIRD BANCORP	COM	316773100	7	154	SH		SOLE		0	0	154
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	20	30	SH		SOLE		0	0	30
FIRST FINL BANKSHARES INC	COM	32020R109	30	685	SH		SOLE		0	0	685
FIRST REP BK SAN FRANCISCO C	COM	33616C100	233	1,437	SH		SOLE		0	0	1,437
FIRST SOLAR INC	COM	336433107	4	50	SH		SOLE		0	0	50
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	126	3,374	SH		SOLE		0	0	3,374
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	64	765	SH		SOLE		0	0	765
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13	67	SH		SOLE		0	0	67
FIRST TR MTG INCOME FD	COM SHS	33734E103	19	1,500	SH		SOLE		0	0	1,500
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9	100	SH		SOLE		0	0	100
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	Exchange Traded Fund	33734X119	13	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	169	1,869	SH		SOLE		0	0	1,869
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	9	472	SH		SOLE		0	0	472
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	60	2,158	SH		SOLE		0	0	2,158
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	43	918	SH		SOLE		0	0	918
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	33	568	SH		SOLE		0	0	568
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	63	2,340	SH		SOLE		0	0	2,340
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	52	2,773	SH		SOLE		0	0	2,773
FIRST TRUST DORSEY WRIGHT MOMENTUM	ETF	33741L108	16	551	SH		SOLE		0	0	551
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	172	9,900	SH		SOLE		0	0	9,900
FIRSTSERVICE CORP NEW COM	Common Stock	33767E202	16	110	SH		SOLE		0	0	110
FISERV INC	COM	337738108	21	212	SH		SOLE		0	0	212
FIVE BELOW INC COM	Common Stock	33829M101	16	102	SH		SOLE		0	0	102
ALERISLIFE INC	COM NEW	33832D205	0	17	SH		SOLE		0	0	17
FLEXSHARES TR	QUALT DIVD IDX	33939L860	33	550	SH		SOLE		0	0	550
FLORA GROWTH CORP	COM	339764102	10	5,133	SH		SOLE		0	0	5,133
FLUOR CORP NEW	COM	343412102	35	1,213	SH		SOLE		0	0	1,213
FOOT LOCKER INC	COM	344849104	6	193	SH		SOLE		0	0	193
FORD MTR CO DEL	COM	345370860	265	15,660	SH		SOLE		0	0	15,660
FORTIS INC	COM	349553107	57	1,161	SH		SOLE		0	0	1,161
FORTINET INC	COM	34959E109	16	48	SH		SOLE		0	0	48
FORTIVE CORP	COM	34959J108	17	291	SH		SOLE		0	0	291
FRANCO NEV CORP	COM	351858105	62	386	SH		SOLE		0	0	386
FRANKLIN ELEC INC	COM	353514102	29	344	SH		SOLE		0	0	344
FREEPORT-MCMORAN INC	CL B	35671D857	284	5,703	SH		SOLE		0	0	5,703
FUELCELL ENERGY INC	COM	35952H601	58	9,983	SH		SOLE		0	0	9,983
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1	71	SH		SOLE		0	0	71
GABELLI UTIL TR	COM	36240A101	0	39	SH		SOLE		0	0	39
GABELLI UTIL TR	RIGHT 04/19/2022	36240A176	0	42	SH		SOLE		0	0	42
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	67	3,439	SH		SOLE		0	0	3,439
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	15	SH		SOLE		0	0	15
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	8	125	SH		SOLE		0	0	125
GALLAGHER ARTHUR J & CO	COM	363576109	17	96	SH		SOLE		0	0	96
GARRETT MOTION INC	COM	366505105	3	413	SH		SOLE		0	0	413
GARTNER INC COM	Common Stock	366651107	25	83	SH		SOLE		0	0	83
GENERAL DYNAMICS CORP	COM	369550108	201	835	SH		SOLE		0	0	835
GENERAL ELECTRIC CO	COM NEW	369604301	275	3,004	SH		SOLE		0	0	3,004
GENERAL MLS INC	COM	370334104	414	6,116	SH		SOLE		0	0	6,116
GENERAL MTRS CO	COM	37045V100	282	6,465	SH		SOLE		0	0	6,465
GENUINE PARTS CO	COM	372460105	64	509	SH		SOLE		0	0	509
GILEAD SCIENCES INC	COM	375558103	137	2,304	SH		SOLE		0	0	2,304
GIVAUDAN SA ADR	American Depository Receipt	37636P108	4	46	SH		SOLE		0	0	46
GLACIER BANCORP INC NEW COM	Common Stock	37637Q105	5	92	SH		SOLE		0	0	92
GLATFELTER CORPORATION	COM	377320106	4	358	SH		SOLE		0	0	358
GLAUKOS CORP COM	Common Stock	377322102	11	195	SH		SOLE		0	0	195
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	140	3,204	SH		SOLE		0	0	3,204
GLOBAL PMTS INC COM	Common Stock	37940X102	3	20	SH		SOLE		0	0	20
GLOBAL X FDS	GLB X SUPERDIV	37950E549	5	414	SH		SOLE		0	0	414
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	29	1,326	SH		SOLE		0	0	1,326
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	31	1,142	SH		SOLE		0	0	1,142
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36	1,287	SH		SOLE		0	0	1,287
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	59	2,023	SH		SOLE		0	0	2,023
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	60	777	SH		SOLE		0	0	777
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1	50	SH		SOLE		0	0	50
GLOBUS MED INC	CL A	379577208	12	158	SH		SOLE		0	0	158
GLOBE LIFE INC	COM	37959E102	47	465	SH		SOLE		0	0	465
GOLDEN NUGGET ONLINE GAMIN	COM CL A	38113L107	3	420	SH		SOLE		0	0	420
GOLDMAN SACHS GROUP INC	COM	38141G104	22	65	SH		SOLE		0	0	65
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	58	894	SH		SOLE		0	0	894
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	28	459	SH		SOLE		0	0	459
GOODYEAR TIRE & RUBR CO	COM	382550101	1	100	SH		SOLE		0	0	100
GRACO INC	COM	384109104	41	591	SH		SOLE		0	0	591
GRAHAM HLDGS CO	COM CL B	384637104	2	4	SH		SOLE		0	0	4
GRAINGER W W INC	COM	384802104	7	14	SH		SOLE		0	0	14
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	147	7,653	SH		SOLE		0	0	7,653
GRAPHIC PACKAGING HLDG CO COM	Common Stock	388689101	2	108	SH		SOLE		0	0	108
GREEN THUMB INDS INC SUB VTG SHS	Common Stock	39342L108	68	3,672	SH		SOLE		0	0	3,672
GROWGENERATION CORP	COM	39986L109	138	15,000	SH		SOLE		0	0	15,000
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	288	14,491	SH		SOLE		0	0	14,491
GUIDEWIRE SOFTWARE INC	COM	40171V100	20	219	SH		SOLE		0	0	219
GUIDEWIRE SOFTWARE INC COM	Common Stock	40171V100	18	195	SH		SOLE		0	0	195
HCA HEALTHCARE INC	COM	40412C101	13	50	SH		SOLE		0	0	50
HDFC BANK LTD	SPONSORED ADS	40415F101	3	49	SH		SOLE		0	0	49
HSBC HLDGS PLC SPON ADR NEW	American Depository Receipt	404280406	2	68	SH		SOLE		0	0	68
HP INC	COM	40434L105	1,146	31,581	SH		SOLE		0	0	31,581
HAIN CELESTIAL GROUP INC	COM	405217100	7	200	SH		SOLE		0	0	200
HALLIBURTON CO	COM	406216101	39	1,015	SH		SOLE		0	0	1,015
HAMILTON LANE INC CL A	Common Stock	407497106	10	123	SH		SOLE		0	0	123
HANOVER INS GROUP INC	COM	410867105	19	128	SH		SOLE		0	0	128
HARVARD BIOSCIENCE INC	COM	416906105	3	500	SH		SOLE		0	0	500
HEALTHCARE SVCS GROUP INC COM	Common Stock	421906108	2	121	SH		SOLE		0	0	121
HEICO CORP NEW COM	Common Stock	422806109	6	41	SH		SOLE		0	0	41
HEICO CORP NEW	CL A	422806208	29	228	SH		SOLE		0	0	228
HEMNET GROUP AB UNSPON ADS	American Depository Receipt	423680107	1	64	SH		SOLE		0	0	64
HENRY JACK & ASSOC INC	COM	426281101	46	234	SH		SOLE		0	0	234
HENRY JACK & ASSOC INC COM	Common Stock	426281101	27	138	SH		SOLE		0	0	138
HERITAGE GLOBAL INC	COM	42727E103	1	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	28	129	SH		SOLE		0	0	129
HESS CORP	COM	42809H107	24	226	SH		SOLE		0	0	226
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	521	31,196	SH		SOLE		0	0	31,196
HILLENBRAND INC	COM	431571108	19	439	SH		SOLE		0	0	439
HILTON WORLDWIDE HLDGS INC	COM	43300A203	16	104	SH		SOLE		0	0	104
HOLOGIC INC	COM	436440101	4	50	SH		SOLE		0	0	50
HOME DEPOT INC	COM	437076102	933	3,118	SH		SOLE		0	0	3,118
HOMOLOGY MEDICINES INC	COM	438083107	1	448	SH		SOLE		0	0	448
HONEYWELL INTL INC	COM	438516106	335	1,720	SH		SOLE		0	0	1,720
HORMEL FOODS CORP	COM	440452100	5	100	SH		SOLE		0	0	100
HOST HOTELS & RESORTS INC COM	Real Estate Investment Trust	44107P104	7	363	SH		SOLE		0	0	363
HOULIHAN LOKEY INC	CL A	441593100	33	373	SH		SOLE		0	0	373
HOWARD HUGHES CORP COM	Common Stock	44267D107	8	73	SH		SOLE		0	0	73
HUAZHU GROUP LTD SPONSORED ADS	American Depository Receipt	44332N106	4	128	SH		SOLE		0	0	128
HUBSPOT INC COM	Common Stock	443573100	16	34	SH		SOLE		0	0	34
HUDSON PAC PPTYS INC COM	Real Estate Investment Trust	444097109	1	33	SH		SOLE		0	0	33
HUMANA INC	COM	444859102	153	351	SH		SOLE		0	0	351
HUNT J B TRANS SVCS INC COM	Common Stock	445658107	9	47	SH		SOLE		0	0	47
HUNTINGTON BANCSHARES INC	COM	446150104	18	1,209	SH		SOLE		0	0	1,209
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	20	100	SH		SOLE		0	0	100
HUNTINGTON INGALLS INDS INC COM	Common Stock	446413106	7	37	SH		SOLE		0	0	37
IAC INTERACTIVECORP NEW	COM NEW	44891N208	10	100	SH		SOLE		0	0	100
ICU MED INC COM	Common Stock	44930G107	9	39	SH		SOLE		0	0	39
IBIO INC	COM NEW	451033203	0	1,000	SH		SOLE		0	0	1,000
ICICI BANK LIMITED	ADR	45104G104	15	781	SH		SOLE		0	0	781
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	268	5,400	SH	Call	SOLE		0	0	5,400
IDEX CORP	COM	45167R104	8	43	SH		SOLE		0	0	43
IDEXX LABS INC	COM	45168D104	50	92	SH		SOLE		0	0	92
IDEXX LABS INC COM	Common Stock	45168D104	23	42	SH		SOLE		0	0	42
ILLINOIS TOOL WKS INC	COM	452308109	16	76	SH		SOLE		0	0	76
ILLUMINA INC	COM	452327109	155	445	SH		SOLE		0	0	445
INFINEON TECHNOLOGIES AG SPONSORED ADR	American Depository Receipt	45662N103	4	130	SH		SOLE		0	0	130
INFINERA CORP	COM	45667G103	2	242	SH		SOLE		0	0	242
INFOSYS LTD	SPONSORED ADR	456788108	2	77	SH		SOLE		0	0	77
ING GROEP N.V. SPONSORED ADR	American Depository Receipt	456837103	1	141	SH		SOLE		0	0	141
INGERSOLL RAND INC COM	Common Stock	45687V106	12	235	SH		SOLE		0	0	235
INGEVITY CORP COM	Common Stock	45688C107	1	22	SH		SOLE		0	0	22
INGREDION INC	COM	457187102	28	318	SH		SOLE		0	0	318
INSIGHT SELECT INCOME FD	COM	45781W109	20	1,139	SH		SOLE		0	0	1,139
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	10	298	SH		SOLE		0	0	298
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	108	3,798	SH		SOLE		0	0	3,798
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	112	3,729	SH		SOLE		0	0	3,729
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	119	3,635	SH		SOLE		0	0	3,635
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	106	3,660	SH		SOLE		0	0	3,660
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	110	3,647	SH		SOLE		0	0	3,647
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	115	3,522	SH		SOLE		0	0	3,522
INSULET CORP COM	Common Stock	45784P101	13	50	SH		SOLE		0	0	50
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Common Stock	457985208	2	30	SH		SOLE		0	0	30
INTEL CORP	COM	458140100	327	6,603	SH		SOLE		0	0	6,603
INTEGER HLDGS CORP	COM	45826H109	9	111	SH		SOLE		0	0	111
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	122	916	SH		SOLE		0	0	916
INTERNATIONAL BUSINESS MACHS	COM	459200101	498	3,833	SH		SOLE		0	0	3,833
INTERNATIONAL PAPER CO	COM	460146103	2	47	SH		SOLE		0	0	47
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	225	4,299	SH		SOLE		0	0	4,299
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	15	300	SH		SOLE		0	0	300
INVESCO QQQ TR	EXCHANGE TRADED FUND	46090E103	26	72	SH	Call	SOLE		0	0	72
INVESCO QQQ TR	UNIT SER 1	46090E103	2,388	6,585	SH		SOLE		0	0	6,585
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	51	2,871	SH		SOLE		0	0	2,871
INTUIT	COM	461202103	98	203	SH		SOLE		0	0	203
INTUITIVE SURGICAL INC	COM NEW	46120E602	310	1,025	SH		SOLE		0	0	1,025
INVENTIVA SA	ADS	46124U107	1	133	SH		SOLE		0	0	133
INVESCO SR INCOME TR	COM	46131H107	156	36,611	SH		SOLE		0	0	36,611
INVESCO MUN TR	COM	46131J103	22	1,871	SH		SOLE		0	0	1,871
INVESCO TR INVT GRADE MUNS	COM	46131M106	46	3,994	SH		SOLE		0	0	3,994
INVESCO MUN OPPORTUNITY TR	COM	46132C107	96	8,406	SH		SOLE		0	0	8,406
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	64	6,166	SH		SOLE		0	0	6,166
INVESCO BD FD	COM	46132L107	20	1,129	SH		SOLE		0	0	1,129
INVESCO VALUE MUN INCOME TR	COM	46132P108	227	16,258	SH		SOLE		0	0	16,258
INVESCO MUNI INCOME OPP TRST	COM	46132X101	23	3,180	SH		SOLE		0	0	3,180
INVESCO QUALITY MUN INCOME T	COM	46133G107	22	1,904	SH		SOLE		0	0	1,904
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	148	724	SH		SOLE		0	0	724
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3	62	SH		SOLE		0	0	62
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	113	392	SH		SOLE		0	0	392
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	18	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	9	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	94	595	SH		SOLE		0	0	595
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	13	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	18	847	SH		SOLE		0	0	847
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	38	2,220	SH		SOLE		0	0	2,220
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	24	293	SH		SOLE		0	0	293
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	95	3,629	SH		SOLE		0	0	3,629
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	9	139	SH		SOLE		0	0	139
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	58	1,239	SH		SOLE		0	0	1,239
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	127	9,329	SH		SOLE		0	0	9,329
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	90	3,629	SH		SOLE		0	0	3,629
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	21	930	SH		SOLE		0	0	930
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	379	17,404	SH		SOLE		0	0	17,404
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	13	171	SH		SOLE		0	0	171
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	4	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	72	2,950	SH		SOLE		0	0	2,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	202	8,518	SH		SOLE		0	0	8,518
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	200	8,415	SH		SOLE		0	0	8,415
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	45	2,129	SH		SOLE		0	0	2,129
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	200	8,146	SH		SOLE		0	0	8,146
INVESTORS BANCORP INC NEW COM	Common Stock	46146L101	8	544	SH		SOLE		0	0	544
IRON MTN INC NEW	COM	46284V101	32	572	SH		SOLE		0	0	572
ISHARES GOLD TR	ISHARES NEW	464285204	16	430	SH		SOLE		0	0	430
ISHARES INC	MSCI FRONTIER	464286145	21	630	SH		SOLE		0	0	630
ISHARES INC	MSCI GBL MIN VOL	464286525	47	450	SH		SOLE		0	0	450
ISHARES INC	MSCI EMERG MRKT	464286533	18	300	SH		SOLE		0	0	300
ISHARES INC	MSCI EURZONE ETF	464286608	12	278	SH		SOLE		0	0	278
ISHARES INC	MSCI SWITZERLAND	464286749	5	105	SH		SOLE		0	0	105
ISHARES INC	MSCI STH KOR ETF	464286772	2	31	SH		SOLE		0	0	31
ISHARES INC	MSCI GERMANY ETF	464286806	4	139	SH		SOLE		0	0	139
ISHARES TR	MORNINGSTAR GRWT	464287119	2	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P TTL STK	464287150	83	820	SH		SOLE		0	0	820
ISHARES TR	SELECT DIVID ETF	464287168	192	1,492	SH		SOLE		0	0	1,492
ISHARES TR	TIPS BD ETF	464287176	552	4,433	SH		SOLE		0	0	4,433
ISHARES CHINA LARGE-CAP ETF	Exchange Traded Fund	464287184	5	146	SH		SOLE		0	0	146
ISHARES TR	CORE S&P500 ETF	464287200	1,215	2,678	SH		SOLE		0	0	2,678
ISHARES TR	CORE US AGGBD ET	464287226	308	2,877	SH		SOLE		0	0	2,877
ISHARES TR	MSCI EMG MKT ETF	464287234	32	719	SH		SOLE		0	0	719
ISHARES TR	IBOXX INV CP ETF	464287242	149	1,235	SH		SOLE		0	0	1,235
ISHARES TR	S&P 500 GRWT ETF	464287309	153	2,001	SH		SOLE		0	0	2,001
ISHARES TR	GLOBAL ENERG ETF	464287341	22	616	SH		SOLE		0	0	616
ISHARES TR	S&P 500 VAL ETF	464287408	43	279	SH		SOLE		0	0	279
ISHARES TR	20 YR TR BD ETF	464287432	138	1,048	SH		SOLE		0	0	1,048
ISHARES TR	BARCLAYS 7 10 YR	464287440	30	279	SH		SOLE		0	0	279
ISHARES TR	1 3 YR TREAS BD	464287457	43	516	SH		SOLE		0	0	516
ISHARES TR	MSCI EAFE ETF	464287465	182	2,468	SH		SOLE		0	0	2,468
ISHARES TR	RUS MDCP VAL ETF	464287473	8	70	SH		SOLE		0	0	70
ISHARES TR	RUS MD CP GR ETF	464287481	39	392	SH		SOLE		0	0	392
ISHARES TR	RUS MID CAP ETF	464287499	122	1,569	SH		SOLE		0	0	1,569
ISHARES TR	CORE S&P MCP ETF	464287507	492	1,836	SH		SOLE		0	0	1,836
ISHARES TR	ISHARES SEMICDTR	464287523	487	1,028	SH		SOLE		0	0	1,028
ISHARES TR	ISHARES BIOTECH	464287556	48	371	SH		SOLE		0	0	371
ISHARES TR	COHEN STEER REIT	464287564	327	4,600	SH		SOLE		0	0	4,600
ISHARES TR	RUS 1000 VAL ETF	464287598	250	1,506	SH		SOLE		0	0	1,506
ISHARES TR	RUS 1000 GRW ETF	464287614	274	986	SH		SOLE		0	0	986
ISHARES TR	RUS 2000 VAL ETF	464287630	106	655	SH		SOLE		0	0	655
ISHARES TR	RUS 2000 GRW ETF	464287648	74	291	SH		SOLE		0	0	291
ISHARES TR	RUSSELL 2000 ETF	464287655	179	873	SH		SOLE		0	0	873
ISHARES TR	CORE S&P US GWT	464287671	63	599	SH		SOLE		0	0	599
ISHARES TR	RUSSELL 3000 ETF	464287689	106	404	SH		SOLE		0	0	404
ISHARES TR	US HLTHCARE ETF	464287762	30	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P SCP ETF	464287804	639	5,923	SH		SOLE		0	0	5,923
ISHARES DOW JONES U.S. ETF	Exchange Traded Fund	464287846	245	2,202	SH		SOLE		0	0	2,202
ISHARES TR	SP SMCP600VL ETF	464287879	1	7	SH		SOLE		0	0	7
ISHARES TR	MSCI AC ASIA ETF	464288182	30	406	SH		SOLE		0	0	406
ISHARES TR	GL CLEAN ENE ETF	464288224	63	2,918	SH		SOLE		0	0	2,918
ISHARES TR	MSCI ACWI EX US	464288240	91	1,749	SH		SOLE		0	0	1,749
ISHARES TR	JPMORGAN USD EMG	464288281	13	133	SH		SOLE		0	0	133
ISHARES TR	NATIONAL MUN ETF	464288414	27	245	SH		SOLE		0	0	245
ISHARES TR	INTL SEL DIV ETF	464288448	49	1,531	SH		SOLE		0	0	1,531
ISHARES TR	IBOXX HI YD ETF	464288513	28	337	SH		SOLE		0	0	337
ISHARES TR	MBS ETF	464288588	26	259	SH		SOLE		0	0	259
ISHARES TR	ISHS 5-10YR INVT	464288638	27	496	SH		SOLE		0	0	496
ISHARES TR	ISHS 1-5YR INVS	464288646	62	1,186	SH		SOLE		0	0	1,186
ISHARES TR	3 7 YR TREAS BD	464288661	46	378	SH		SOLE		0	0	378
ISHARES TR	SHORT TREAS BD	464288679	115	1,044	SH		SOLE		0	0	1,044
ISHARES TR	PFD AND INCM SEC	464288687	401	10,997	SH		SOLE		0	0	10,997
ISHARES TR	US HOME CONS ETF	464288752	3	52	SH		SOLE		0	0	52
ISHARES TR	US AER DEF ETF	464288760	159	1,434	SH		SOLE		0	0	1,434
ISHARES TR	US BR DEL SE ETF	464288794	188	1,880	SH		SOLE		0	0	1,880
ISHARES TR	U.S. MED DVC ETF	464288810	148	2,424	SH		SOLE		0	0	2,424
ISHARES TR	US HLTHCR PR ETF	464288828	24	86	SH		SOLE		0	0	86
ISHARES TR	U.S. PHARMA ETF	464288836	44	225	SH		SOLE		0	0	225
ISHARES TR	US OIL GS EX ETF	464288851	8	100	SH		SOLE		0	0	100
ISHARES TR	EAFE VALUE ETF	464288877	53	1,059	SH		SOLE		0	0	1,059
ISHARES TR	EAFE GRWTH ETF	464288885	3	29	SH		SOLE		0	0	29
ISHARES TR	10+ YR INVST GRD	464289511	1	13	SH		SOLE		0	0	13
ISHARES SILVER TR	ISHARES	46428Q109	250	10,924	SH		SOLE		0	0	10,924
ISHARES TR	FLTG RATE NT ETF	46429B655	505	10,003	SH		SOLE		0	0	10,003
ISHARES TR	CORE HIGH DV ETF	46429B663	49	460	SH		SOLE		0	0	460
ISHARES TR	MSCI EAFE MIN VL	46429B689	18	250	SH		SOLE		0	0	250
ISHARES TR	MSCI USA MIN VOL	46429B697	78	1,006	SH		SOLE		0	0	1,006
ISHARES TR	0-5 YR TIPS ETF	46429B747	146	1,389	SH		SOLE		0	0	1,389
ISHARES TR	MSCI USA QLT FCT	46432F339	19	140	SH		SOLE		0	0	140
ISHARES TR	MSCI USA MMENTM	46432F396	10	59	SH		SOLE		0	0	59
ISHARES TR	CORE MSCI EAFE	46432F842	13	187	SH		SOLE		0	0	187
ISHARES TR	CORE 1 5 YR USD	46432F859	28	580	SH		SOLE		0	0	580
ISHARES INC	CORE MSCI EMKT	46434G103	67	1,202	SH		SOLE		0	0	1,202
ISHARES INC	MSCI EMRG CHN	46434G764	45	775	SH		SOLE		0	0	775
ISHARES TR	MSCI USA SML CP	46434V290	171	3,132	SH		SOLE		0	0	3,132
ISHARES TR	MSCI INTL QUALTY	46434V456	17	460	SH		SOLE		0	0	460
ISHARES TR	CORE MSCI PAC	46434V696	139	2,285	SH		SOLE		0	0	2,285
ISHARES TR	TRS FLT RT BD	46434V860	41	818	SH		SOLE		0	0	818
ISHARES TR	CORE MSCI INTL	46435G326	10	163	SH		SOLE		0	0	163
ISHARES TR	ROBOTICS ARTIF	46435U556	2	57	SH		SOLE		0	0	57
ISHARES TR	US INFRASTRUC	46435U713	32	820	SH		SOLE		0	0	820
ITOCHU CORP ADR	American Depository Receipt	465717106	5	67	SH		SOLE		0	0	67
JPMORGAN CHASE & CO	COM	46625H100	922	6,761	SH		SOLE		0	0	6,761
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	152	SH		SOLE		0	0	152
JSR CORP ADR	American Depository Receipt	46632X106	1	29	SH		SOLE		0	0	29
JACK IN THE BOX INC	COM	466367109	12	129	SH		SOLE		0	0	129
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	6	100	SH		SOLE		0	0	100
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	49	875	SH		SOLE		0	0	875
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	31	621	SH		SOLE		0	0	621
JACOBS ENGR GROUP INC	COM	469814107	174	1,262	SH		SOLE		0	0	1,262
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	94	SH		SOLE		0	0	94
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	142	2,332	SH		SOLE		0	0	2,332
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	29	585	SH		SOLE		0	0	585
JAPAN EXCHANGE GROUP INC ADR	American Depository Receipt	471059105	1	138	SH		SOLE		0	0	138
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	21	174	SH		SOLE		0	0	174
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	23	470	SH		SOLE		0	0	470
JOHNSON & JOHNSON	COM	478160104	1,764	9,952	SH		SOLE		0	0	9,952
JONES LANG LASALLE INC	COM	48020Q107	2	8	SH		SOLE		0	0	8
ZIFF DAVIS INC	COM	48123V102	24	251	SH		SOLE		0	0	251
JUNIPER NETWORKS INC COM	Common Stock	48203R104	10	274	SH		SOLE		0	0	274
KB FINL GROUP INC SPONSORED ADR	American Depository Receipt	48241A105	3	56	SH		SOLE		0	0	56
KBC GROUP NV UNSPONSORED ADR	American Depository Receipt	48241F104	2	58	SH		SOLE		0	0	58
KLA CORP	COM NEW	482480100	30	83	SH		SOLE		0	0	83
KALEIDO BIOSCIENCES INC	COM	483347100	0	265	SH		SOLE		0	0	265
KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR	American Depository Receipt	485785109	3	166	SH		SOLE		0	0	166
KDDI CORP ADR	American Depository Receipt	48667L106	3	156	SH		SOLE		0	0	156
KELLOGG CO	COM	487836108	100	1,543	SH		SOLE		0	0	1,543
KEURIG DR PEPPER INC	COM	49271V100	12	326	SH		SOLE		0	0	326
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	61	384	SH		SOLE		0	0	384
KIMBERLY-CLARK CORP	COM	494368103	170	1,379	SH		SOLE		0	0	1,379
KIMCO RLTY CORP	COM	49446R109	34	1,371	SH		SOLE		0	0	1,371
KINDER MORGAN INC DEL	COM	49456B101	38	2,030	SH		SOLE		0	0	2,030
KINGSTONE COS INC	COM	496719105	8	1,541	SH		SOLE		0	0	1,541
KOHLS CORP	COM	500255104	7	122	SH		SOLE		0	0	122
KOMATSU LTD SPON ADR NEW	American Depository Receipt	500458401	4	174	SH		SOLE		0	0	174
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	2	67	SH		SOLE		0	0	67
KONTOOR BRANDS INC COM	Common Stock	50050N103	1	16	SH		SOLE		0	0	16
KOREA ELEC PWR CORP SPONSORED ADR	American Depository Receipt	500631106	1	91	SH		SOLE		0	0	91
KRAFT HEINZ CO	COM	500754106	116	2,939	SH		SOLE		0	0	2,939
KRANESHARES TR	QUADRTC INT RT	500767736	3	130	SH		SOLE		0	0	130
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	22	1,074	SH		SOLE		0	0	1,074
KROGER CO	COM	501044101	23	400	SH		SOLE		0	0	400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	8	579	SH		SOLE		0	0	579
LKQ CORP	COM	501889208	45	974	SH		SOLE		0	0	974
LCI INDS	COM	50189K103	7	66	SH		SOLE		0	0	66
LI AUTO INC	SPONSORED ADS	50202M102	9	330	SH		SOLE		0	0	330
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	3	344	SH		SOLE		0	0	344
L OREAL CO ADR	American Depository Receipt	502117203	4	52	SH		SOLE		0	0	52
L3HARRIS TECHNOLOGIES INC	COM	502431109	232	934	SH		SOLE		0	0	934
LVMH MOET HENNESSY LOU VUITTON ADR	American Depository Receipt	502441306	2	16	SH		SOLE		0	0	16
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	66	252	SH		SOLE		0	0	252
LAM RESEARCH CORP	COM	512807108	53	99	SH		SOLE		0	0	99
LAMB WESTON HLDGS INC	COM	513272104	19	314	SH		SOLE		0	0	314
LANDSTAR SYS INC	COM	515098101	43	282	SH		SOLE		0	0	282
LAS VEGAS SANDS CORP	COM	517834107	49	1,250	SH		SOLE		0	0	1,250
LATHAM GROUP INC	COM	51819L107	8	582	SH		SOLE		0	0	582
LEGGETT & PLATT INC	COM	524660107	25	732	SH		SOLE		0	0	732
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	22	550	SH		SOLE		0	0	550
LEH.BROS.HOLD.INC. SHS	Common Stock	524ESC100	0	160	SH		SOLE		0	0	160
LEMONADE INC	COM	52567D107	1	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	9	117	SH		SOLE		0	0	117
LENNOX INTL INC COM	Common Stock	526107107	17	64	SH		SOLE		0	0	64
LESLIES INC	COM	527064109	26	1,353	SH		SOLE		0	0	1,353
LXP INDUSTRIAL TRUST	COM	529043101	16	1,017	SH		SOLE		0	0	1,017
LIBERTY BROADBAND CORP	COM SER C	530307305	8	57	SH		SOLE		0	0	57
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	5	114	SH		SOLE		0	0	114
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	30	430	SH		SOLE		0	0	430
LIFE STORAGE INC	COM	53223X107	6	44	SH		SOLE		0	0	44
LILLY ELI & CO	COM	532457108	564	1,970	SH		SOLE		0	0	1,970
LINCOLN ELEC HLDGS INC COM	Common Stock	533900106	14	100	SH		SOLE		0	0	100
LINCOLN NATL CORP IND COM	Common Stock	534187109	13	200	SH		SOLE		0	0	200
LISTED FD TR	CHANGEBRIDGE LNG	53656F649	31	1,342	SH		SOLE		0	0	1,342
LITHIA MTRS INC COM	Common Stock	536797103	8	28	SH		SOLE		0	0	28
LITTELFUSE INC COM	Common Stock	537008104	2	8	SH		SOLE		0	0	8
LIVE NATION ENTERTAINMENT IN	COM	538034109	26	223	SH		SOLE		0	0	223
LIVENT CORP	COM	53814L108	166	6,354	SH		SOLE		0	0	6,354
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	3	1,055	SH		SOLE		0	0	1,055
LOCKHEED MARTIN CORP	COM	539830109	474	1,073	SH		SOLE		0	0	1,073
LOEWS CORP	COM	540424108	66	1,017	SH		SOLE		0	0	1,017
LONZA GROUP AG UNSPONSORED ADR	American Depository Receipt	54338V101	2	30	SH		SOLE		0	0	30
LOWES COS INC	COM	548661107	232	1,147	SH		SOLE		0	0	1,147
LUCID GROUP INC	COM	549498103	20	775	SH		SOLE		0	0	775
LUMENTUM HLDGS INC	COM	55024U109	34	350	SH		SOLE		0	0	350
M & T BK CORP	COM	55261F104	414	2,440	SH		SOLE		0	0	2,440
MFS CHARTER INCOME TR	SH BEN INT	552727109	320	43,554	SH		SOLE		0	0	43,554
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	416	78,369	SH		SOLE		0	0	78,369
MFS MUN INCOME TR	SH BEN INT	552738106	22	3,556	SH		SOLE		0	0	3,556
MFS INTER INCOME TR	SH BEN INT	55273C107	532	168,812	SH		SOLE		0	0	168,812
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	278	73,475	SH		SOLE		0	0	73,475
MGM RESORTS INTERNATIONAL	COM	552953101	137	3,263	SH		SOLE		0	0	3,263
MGM GROWTH PPTYS LLC	CL A COM	55303A105	42	1,081	SH		SOLE		0	0	1,081
MKS INSTRS INC	COM	55306N104	30	203	SH		SOLE		0	0	203
MP MATERIALS CORP	COM CL A	553368101	10	172	SH		SOLE		0	0	172
MPLX LP	COM UNIT REP LTD	55336V100	38	1,140	SH		SOLE		0	0	1,140
MSC INDL DIRECT INC CL A	Common Stock	553530106	147	1,721	SH		SOLE		0	0	1,721
MSCI INC COM	Common Stock	55354G100	45	89	SH		SOLE		0	0	89
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	50	SH		SOLE		0	0	50
MACYS INC	COM	55616P104	7	300	SH		SOLE		0	0	300
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1	14	SH		SOLE		0	0	14
MAG SILVER CORP	COM	55903Q104	8	468	SH		SOLE		0	0	468
MAGNA INTL INC	COM	559222401	19	301	SH		SOLE		0	0	301
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	13	670	SH		SOLE		0	0	670
MANHATTAN ASSOCIATES INC	COM	562750109	23	165	SH		SOLE		0	0	165
MANPOWERGROUP INC WIS	COM	56418H100	22	235	SH		SOLE		0	0	235
MANULIFE FINL CORP COM	Common Stock	56501R106	2	109	SH		SOLE		0	0	109
MARATHON PETE CORP	COM	56585A102	37	424	SH		SOLE		0	0	424
MARKETAXESS HLDGS INC COM	Common Stock	57060D108	37	110	SH		SOLE		0	0	110
MARRIOTT INTL INC NEW	CL A	571903202	61	347	SH		SOLE		0	0	347
MARTIN MARIETTA MATLS INC	COM	573284106	5	13	SH		SOLE		0	0	13
MARVELL TECHNOLOGY INC	COM	573874104	56	785	SH		SOLE		0	0	785
MASCO CORP	COM	574599106	51	1,007	SH		SOLE		0	0	1,007
MASIMO CORP	COM	574795100	72	498	SH		SOLE		0	0	498
MASTEC INC	COM	576323109	87	1,000	SH		SOLE		0	0	1,000
MASTERCARD INCORPORATED	CL A	57636Q104	347	973	SH		SOLE		0	0	973
MATADOR RES CO COM	Common Stock	576485205	4	72	SH		SOLE		0	0	72
MATCH GROUP INC NEW	COM	57667L107	23	215	SH		SOLE		0	0	215
MATTERPORT INC	COM CL A	577096100	0	50	SH		SOLE		0	0	50
MATTHEWS INTL CORP	CL A	577128101	7	210	SH		SOLE		0	0	210
MCCORMICK & CO INC	COM NON VTG	579780206	84	837	SH		SOLE		0	0	837
MCDONALDS CORP	COM	580135101	259	1,049	SH		SOLE		0	0	1,049
MCEWEN MNG INC	COM	58039P107	0	260	SH		SOLE		0	0	260
MCKESSON CORP	COM	58155Q103	67	219	SH		SOLE		0	0	219
MEDICAL PPTYS TRUST INC	COM	58463J304	53	2,506	SH		SOLE		0	0	2,506
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11	1,500	SH		SOLE		0	0	1,500
MERCADOLIBRE INC	COM	58733R102	138	116	SH		SOLE		0	0	116
MERCK & CO INC	COM	58933Y105	344	4,180	SH		SOLE		0	0	4,180
METLIFE INC	COM	59156R108	31	442	SH		SOLE		0	0	442
METTLER TOLEDO INTERNATIONAL	COM	592688105	180	131	SH		SOLE		0	0	131
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	156	18,228	SH		SOLE		0	0	18,228
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	14	SH		SOLE		0	0	14
MICROSOFT CORP	COM	594918104	7,263	23,557	SH		SOLE		0	0	23,557
MICROSTRATEGY INC	CL A NEW	594972408	9	18	SH		SOLE		0	0	18
MICRON TECHNOLOGY INC	COM	595112103	185	2,383	SH		SOLE		0	0	2,383
MID-AMER APT CMNTYS INC	COM	59522J103	69	330	SH		SOLE		0	0	330
MIDDLEBY CORP COM	Common Stock	596278101	4	26	SH		SOLE		0	0	26
MITEK SYS INC	COM NEW	606710200	1	100	SH		SOLE		0	0	100
MITSUBISHI ELEC CORP ADR	American Depository Receipt	606776201	2	86	SH		SOLE		0	0	86
MITSUBISHI ESTATE LTD ADR	American Depository Receipt	606783207	3	195	SH		SOLE		0	0	195
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	American Depository Receipt	606822104	66	10,654	SH		SOLE		0	0	10,654
MODERNA INC	COM	60770K107	39	225	SH		SOLE		0	0	225
MOHAWK INDS INC	COM	608190104	20	163	SH		SOLE		0	0	163
MONDELEZ INTL INC	CL A	609207105	116	1,840	SH		SOLE		0	0	1,840
MONOLITHIC PWR SYS INC COM	Common Stock	609839105	22	45	SH		SOLE		0	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	32	399	SH		SOLE		0	0	399
MOODYS CORP	COM	615369105	53	156	SH		SOLE		0	0	156
MOOG INC	CL A	615394202	14	154	SH		SOLE		0	0	154
MORGAN STANLEY	COM NEW	617446448	295	3,379	SH		SOLE		0	0	3,379
MUELLER INDS INC	COM	624756102	16	298	SH		SOLE		0	0	298
MURATA MANUFACTURING CO LTD UNSPONSORED ADR	American Depository Receipt	626425102	6	339	SH		SOLE		0	0	339
NCR CORP NEW	COM	62886E108	5	124	SH		SOLE		0	0	124
NIO INC	SPON ADS	62914V106	54	2,557	SH		SOLE		0	0	2,557
NRG ENERGY INC	COM NEW	629377508	7	187	SH		SOLE		0	0	187
NATIONAL BEVERAGE CORP	COM	635017106	30	691	SH		SOLE		0	0	691
NATIONAL GRID PLC SPONSORED ADR NE	American Depository Receipt	636274409	3	40	SH		SOLE		0	0	40
NATIONAL RETAIL PROPERTIES I	COM	637417106	31	681	SH		SOLE		0	0	681
NATUS MED INC DEL	COM	639050103	4	147	SH		SOLE		0	0	147
NAVIENT CORPORATION	COM	63938C108	16	938	SH		SOLE		0	0	938
NEOGENOMICS INC COM NEW	Common Stock	64049M209	2	205	SH		SOLE		0	0	205
NESTLE S A SPONSORED ADR	American Depository Receipt	641069406	8	63	SH		SOLE		0	0	63
NETAPP INC	COM	64110D104	23	275	SH		SOLE		0	0	275
NETFLIX INC	COM	64110L106	148	396	SH		SOLE		0	0	396
NETEASE INC SPONSORED ADS	American Depository Receipt	64110W102	2	25	SH		SOLE		0	0	25
NETSCOUT SYS INC	COM	64115T104	17	518	SH		SOLE		0	0	518
NEUROMETRIX INC	COM	641255807	0	6	SH		SOLE		0	0	6
NEVRO CORP COM	Common Stock	64157F103	7	100	SH		SOLE		0	0	100
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	American Depository Receipt	647581206	1	1,240	SH		SOLE		0	0	1,240
NEW PAC METALS CORP	COM	64782A107	4	1,370	SH		SOLE		0	0	1,370
NEW YORK CMNTY BANCORP INC	COM	649445103	41	3,818	SH		SOLE		0	0	3,818
NEWMARKET CORP COM	Common Stock	651587107	8	24	SH		SOLE		0	0	24
NEWMONT CORP	COM	651639106	105	1,317	SH		SOLE		0	0	1,317
NEWS CORP NEW	CL A	65249B109	3	158	SH		SOLE		0	0	158
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	85	3,201	SH		SOLE		0	0	3,201
NEXTERA ENERGY INC	COM	65339F101	319	3,765	SH		SOLE		0	0	3,765
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	33	393	SH		SOLE		0	0	393
NICE LTD SPONSORED ADR	American Depository Receipt	653656108	10	44	SH		SOLE		0	0	44
NIKE INC	CL B	654106103	553	4,109	SH		SOLE		0	0	4,109
NIKOLA CORP	COM	654110105	5	440	SH		SOLE		0	0	440
NIPPON TELEG TEL CORP SPONSORED ADR	American Depository Receipt	654624105	3	100	SH		SOLE		0	0	100
NOKIA CORP	SPONSORED ADR	654902204	63	11,521	SH		SOLE		0	0	11,521
NOMURA RESEARCH INSTITUTE LTD ADR NEW	American Depository Receipt	65538C206	1	32	SH		SOLE		0	0	32
NORDSON CORP COM	Common Stock	655663102	17	77	SH		SOLE		0	0	77
NORDSTROM INC	COM	655664100	3	100	SH		SOLE		0	0	100
NORFOLK SOUTHN CORP	COM	655844108	109	382	SH		SOLE		0	0	382
NORTHROP GRUMMAN CORP	COM	666807102	275	615	SH		SOLE		0	0	615
NORTHROP GRUMMAN CORP COM	Common Stock	666807102	188	420	SH		SOLE		0	0	420
NORTHWEST BANCSHARES INC MD	COM	667340103	12	887	SH		SOLE		0	0	887
NOVARTIS AG	SPONSORED ADR	66987V109	93	1,059	SH		SOLE		0	0	1,059
NOVAVAX INC	COM NEW	670002401	3	47	SH		SOLE		0	0	47
NOVO-NORDISK A S	ADR	670100205	37	336	SH		SOLE		0	0	336
NUCOR CORP	COM	670346105	113	760	SH		SOLE		0	0	760
NUSTAR ENERGY LP	UNIT COM	67058H102	469	35,400	SH	Call	SOLE		0	0	35,400
NUTANIX INC	CL A	67059N108	46	1,700	SH		SOLE		0	0	1,700
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	10	1,000	SH		SOLE		0	0	1,000
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	424	29,349	SH		SOLE		0	0	29,349
NUVEEN MUN INCOME FD INC	COM	67062J102	237	23,657	SH		SOLE		0	0	23,657
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	208	15,796	SH		SOLE		0	0	15,796
NVIDIA CORPORATION	COM	67066G104	1,886	6,914	SH		SOLE		0	0	6,914
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	344	25,740	SH		SOLE		0	0	25,740
NUVEEN SR INCOME FD	COM	67067Y104	175	30,782	SH		SOLE		0	0	30,782
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	24	1,606	SH		SOLE		0	0	1,606
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	19	1,452	SH		SOLE		0	0	1,452
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	21	2,056	SH		SOLE		0	0	2,056
NUVASIVE INC COM	Common Stock	670704105	1	22	SH		SOLE		0	0	22
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	608	41,594	SH		SOLE		0	0	41,594
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	236	19,959	SH		SOLE		0	0	19,959
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	183	12,341	SH		SOLE		0	0	12,341
NUVEEN PFD & INCM SECURTIES	COM	67072C105	60	7,116	SH		SOLE		0	0	7,116
NUVEEN FLOATING RATE INCOME	COM	67072T108	74	7,344	SH		SOLE		0	0	7,344
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	86	9,971	SH		SOLE		0	0	9,971
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	5	765	SH		SOLE		0	0	765
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	504	25,228	SH		SOLE		0	0	25,228
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	113	8,667	SH		SOLE		0	0	8,667
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	4	246	SH		SOLE		0	0	246
NUVEEN MULTI ASSET INCOME FU	COM	670750108	121	7,442	SH		SOLE		0	0	7,442
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	68	4,756	SH		SOLE		0	0	4,756
NUTRIEN LTD	COM	67077M108	227	2,179	SH		SOLE		0	0	2,179
OGE ENERGY CORP COM	Common Stock	670837103	3	67	SH		SOLE		0	0	67
NUVEEN MUN VALUE FD INC	COM	670928100	393	40,980	SH		SOLE		0	0	40,980
OREILLY AUTOMOTIVE INC	COM	67103H107	230	336	SH		SOLE		0	0	336
OSI ETF TR	OSHARES US QUALT	67110P407	206	4,689	SH		SOLE		0	0	4,689
OCCIDENTAL PETE CORP	COM	674599105	120	2,117	SH		SOLE		0	0	2,117
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11	301	SH		SOLE		0	0	301
OKTA INC	CL A	679295105	30	204	SH		SOLE		0	0	204
OLD DOMINION FREIGHT LINE IN	COM	679580100	205	685	SH		SOLE		0	0	685
OLD REP INTL CORP	COM	680223104	26	998	SH		SOLE		0	0	998
OLLIES BARGAIN OUTLET HLDGS IN COM	Common Stock	681116109	5	120	SH		SOLE		0	0	120
OMNICOM GROUP INC	COM	681919106	11	136	SH		SOLE		0	0	136
ON SEMICONDUCTOR CORP	COM	682189105	55	872	SH		SOLE		0	0	872
ONDAS HLDGS INC	COM NEW	68236H204	4	567	SH		SOLE		0	0	567
ONEOK INC NEW	COM	682680103	83	1,177	SH		SOLE		0	0	1,177
ON24 INC COM	Common Stock	68339B104	1	100	SH		SOLE		0	0	100
OPKO HEALTH INC	COM	68375N103	17	5,052	SH		SOLE		0	0	5,052
ORACLE CORP	COM	68389X105	583	7,037	SH		SOLE		0	0	7,037
ORANGE SPONSORED ADR	American Depository Receipt	684060106	2	180	SH		SOLE		0	0	180
ORASURE TECHNOLOGIES INC	COM	68554V108	2	253	SH		SOLE		0	0	253
ORGANON & CO	COMMON STOCK	68622V106	21	588	SH		SOLE		0	0	588
ORION OFFICE REIT INC	COM	68629Y103	2	161	SH		SOLE		0	0	161
ORIX CORP SPONSORED ADR	American Depository Receipt	686330101	3	32	SH		SOLE		0	0	32
OTIS WORLDWIDE CORP	COM	68902V107	11	145	SH		SOLE		0	0	145
OTIS WORLDWIDE CORP COM	Common Stock	68902V107	4	58	SH		SOLE		0	0	58
OTSUKA HLDGS CO LTD UNSPONSORED ADR	American Depository Receipt	689164101	2	144	SH		SOLE		0	0	144
OWENS & MINOR INC NEW	COM	690732102	6	138	SH		SOLE		0	0	138
PBF ENERGY INC	CL A	69318G106	61	2,500	SH		SOLE		0	0	2,500
PUBLIC JT STK CO OIL CO LUKOIL SPONSORED ADR	American Depository Receipt	69343P105	0	26	SH		SOLE		0	0	26
PLDT INC	SPONSORED ADR	69344D408	13	377	SH		SOLE		0	0	377
PNC FINL SVCS GROUP INC	COM	693475105	157	853	SH		SOLE		0	0	853
PPL CORP	COM	69351T106	158	5,522	SH		SOLE		0	0	5,522
PRA GROUP INC COM	Common Stock	69354N106	1	30	SH		SOLE		0	0	30
PVH CORPORATION	COM	693656100	24	309	SH		SOLE		0	0	309
PACCAR INC	COM	693718108	1,951	22,151	SH		SOLE		0	0	22,151
PACWEST BANCORP DEL COM	Common Stock	695263103	2	39	SH		SOLE		0	0	39
PALANTIR TECHNOLOGIES INC	CL A	69608A108	54	3,932	SH		SOLE		0	0	3,932
PALO ALTO NETWORKS INC	COM	697435105	96	154	SH		SOLE		0	0	154
PALO ALTO NETWORKS INC COM	Common Stock	697435105	50	80	SH		SOLE		0	0	80
PAN AMERN SILVER CORP	COM	697900108	83	3,042	SH		SOLE		0	0	3,042
PANASONIC CORP ADR	American Depository Receipt	69832A205	4	372	SH		SOLE		0	0	372
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	30	SH		SOLE		0	0	30
PARKER-HANNIFIN CORP	COM	701094104	7	24	SH		SOLE		0	0	24
PASSAGE BIO INC	COM	702712100	1	290	SH		SOLE		0	0	290
PAYCHEX INC	COM	704326107	100	733	SH		SOLE		0	0	733
PAYCHEX INC COM	Common Stock	704326107	10	76	SH		SOLE		0	0	76
PAYLOCITY HLDG CORP COM	Common Stock	70438V106	25	123	SH		SOLE		0	0	123
PAYPAL HLDGS INC	COM	70450Y103	194	1,676	SH		SOLE		0	0	1,676
PAYPAL HLDGS INC COM	Common Stock	70450Y103	75	649	SH		SOLE		0	0	649
PEPSICO INC	COM	713448108	416	2,485	SH		SOLE		0	0	2,485
PEPSICO INC COM	Common Stock	713448108	92	548	SH		SOLE		0	0	548
PERFORMANCE FOOD GROUP CO	COM	71377A103	29	576	SH		SOLE		0	0	576
PERKINELMER INC	COM	714046109	20	113	SH		SOLE		0	0	113
PERSIMMON UNSPONSORD ADR	American Depository Receipt	715318101	2	30	SH		SOLE		0	0	30
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	17	521	SH		SOLE		0	0	521
PETCO HEALTH & WELLNESS CO I	COM	71601V105	2	100	SH		SOLE		0	0	100
PETIQ INC COM CL A	Common Stock	71639T106	5	215	SH		SOLE		0	0	215
PFIZER INC	COM	717081103	919	17,745	SH		SOLE		0	0	17,745
PHILIP MORRIS INTL INC	COM	718172109	210	2,232	SH		SOLE		0	0	2,232
PHYSICIANS RLTY TR COM	Real Estate Investment Trust	71943U104	2	126	SH		SOLE		0	0	126
PIMCO CORPORATE & INCM STRG	COM	72200U100	16	1,000	SH		SOLE		0	0	1,000
PIMCO INCOME STRATEGY FD	COM	72201H108	61	6,011	SH		SOLE		0	0	6,011
PIMCO ETF TR	BROAD US TIPS	72201R403	15	231	SH		SOLE		0	0	231
PIMCO ETF TR	ACTIVE BD ETF	72201R775	15	150	SH		SOLE		0	0	150
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	Exchange Traded Fund	72201R783	24	250	SH		SOLE		0	0	250
PIMCO ETF TR	INV GRD CRP BD	72201R817	412	3,957	SH		SOLE		0	0	3,957
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	528	5,268	SH		SOLE		0	0	5,268
PINNACLE FINL PARTNERS INC COM	Common Stock	72346Q104	2	25	SH		SOLE		0	0	25
PINNACLE WEST CAP CORP	COM	723484101	5	61	SH		SOLE		0	0	61
PINTEREST INC	CL A	72352L106	1	39	SH		SOLE		0	0	39
PIONEER NAT RES CO	COM	723787107	24	94	SH		SOLE		0	0	94
PLANET FITNESS INC CL A	Common Stock	72703H101	14	160	SH		SOLE		0	0	160
PLUG POWER INC	COM NEW	72919P202	163	5,704	SH		SOLE		0	0	5,704
POLARIS INC	COM	731068102	5	46	SH		SOLE		0	0	46
POOL CORP	COM	73278L105	46	108	SH		SOLE		0	0	108
POOL CORP COM	Common Stock	73278L105	36	84	SH		SOLE		0	0	84
PORTLAND GEN ELEC CO COM NEW	Common Stock	736508847	43	766	SH		SOLE		0	0	766
POWER INTEGRATIONS INC COM	Common Stock	739276103	14	150	SH		SOLE		0	0	150
PRECISION BIOSCIENCES INC	COM	74019P108	0	144	SH		SOLE		0	0	144
PREMIER INC CL A	Common Stock	74051N102	1	40	SH		SOLE		0	0	40
PRESTIGE CONSMR HEALTHCARE INC COM	Common Stock	74112D101	1	25	SH		SOLE		0	0	25
PRICE T ROWE GROUP INC	COM	74144T108	38	249	SH		SOLE		0	0	249
PRICESMART INC COM	Common Stock	741511109	3	32	SH		SOLE		0	0	32
PRIMERICA INC	COM	74164M108	40	295	SH		SOLE		0	0	295
PROASSURANCE CORP COM	Common Stock	74267C106	0	0	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	843	5,518	SH		SOLE		0	0	5,518
PROGRESSIVE CORP	COM	743315103	29	255	SH		SOLE		0	0	255
PROGYNY INC COM	Common Stock	74340E103	16	315	SH		SOLE		0	0	315
PROLOGIS INC.	COM	74340W103	90	557	SH		SOLE		0	0	557
PROSHARES TR	ULTRAPRO SHORT S	74347B110	149	11,141	SH		SOLE		0	0	11,141
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	48	2,346	SH		SOLE		0	0	2,346
PROSHARES TR	SHORT S&P 500 NE	74347B425	70	5,000	SH		SOLE		0	0	5,000
PROSHARES TR	DJ BRKFLD GLB	74347B508	75	1,499	SH		SOLE		0	0	1,499
PROSHARES TR	S&P MDCP 400 DIV	74347B680	29	401	SH		SOLE		0	0	401
PROSHARES TR	RUSS 2000 DIVD	74347B698	26	401	SH		SOLE		0	0	401
PROSHARES TR	MSCI EAFE DIVD	74347B839	9	234	SH		SOLE		0	0	234
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	163	4,836	SH		SOLE		0	0	4,836
PROPETRO HLDG CORP	COM	74347M108	13	962	SH		SOLE		0	0	962
PROSHARES TR	PSHS ULT MCAP400	74347R404	19	307	SH		SOLE		0	0	307
PROSHARES TR	PSHS ULT SEMICDT	74347R669	76	1,901	SH		SOLE		0	0	1,901
PROSHARES TR	PSHS ULTRUSS2000	74347R842	10	206	SH		SOLE		0	0	206
PROSHARES TR	ULTRAPRO QQQ	74347X831	3	45	SH		SOLE		0	0	45
PROSHARES TR	ULTRPRO S&P500	74347X864	18	280	SH		SOLE		0	0	280
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	23	1,400	SH		SOLE		0	0	1,400
PROSHARES TR	PET CARE ETF	74348A145	96	1,440	SH		SOLE		0	0	1,440
PROSHARES TR	S&P 500 DV ARIST	74348A467	590	6,214	SH		SOLE		0	0	6,214
PRUDENTIAL FINL INC	COM	744320102	116	980	SH		SOLE		0	0	980
PRUDENTIAL PLC	ADR	74435K204	2	80	SH		SOLE		0	0	80
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	272	3,883	SH		SOLE		0	0	3,883
PUBLIC STORAGE	COM	74460D109	102	261	SH		SOLE		0	0	261
PULTE GROUP INC	COM	745867101	47	1,114	SH		SOLE		0	0	1,114
PURE STORAGE INC	CL A	74624M102	2	68	SH		SOLE		0	0	68
PUTNAM MANAGED MUN INCOME TR	COM	746823103	30	4,211	SH		SOLE		0	0	4,211
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	73	18,386	SH		SOLE		0	0	18,386
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	124	34,737	SH		SOLE		0	0	34,737
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	12	1,000	SH		SOLE		0	0	1,000
QUAKER HOUGHTON COM	Common Stock	747316107	5	31	SH		SOLE		0	0	31
QUALCOMM INC	COM	747525103	918	6,004	SH		SOLE		0	0	6,004
QUALYS INC COM	Common Stock	74758T303	4	27	SH		SOLE		0	0	27
QUANTA SVCS INC	COM	74762E102	89	674	SH		SOLE		0	0	674
QUANTA SVCS INC COM	Common Stock	74762E102	6	42	SH		SOLE		0	0	42
QUANTUMSCAPE CORP	COM CL A	74767V109	4	200	SH		SOLE		0	0	200
QUEST DIAGNOSTICS INC	COM	74834L100	55	401	SH		SOLE		0	0	401
RBB FD INC	MOTLEY FOOL SML	74933W874	312	10,017	SH		SOLE		0	0	10,017
RLI CORP	COM	749607107	27	240	SH		SOLE		0	0	240
RPM INTL INC COM	Common Stock	749685103	13	162	SH		SOLE		0	0	162
RALPH LAUREN CORP	CL A	751212101	30	266	SH		SOLE		0	0	266
RAYMOND JAMES FINL INC COM	Common Stock	754730109	5	42	SH		SOLE		0	0	42
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	360	3,634	SH		SOLE		0	0	3,634
RBC BEARINGS INC	COM	75524B104	46	241	SH		SOLE		0	0	241
THE REAL BROKERAGE INC	COM NEW	75585H206	2	40,000	SH	Call	SOLE		0	0	40,000
THE REAL BROKERAGE INC	COM NEW	75585H206	34	15,000	SH		SOLE		0	0	15,000
REALTY INCOME CORP	COM	756109104	136	1,968	SH		SOLE		0	0	1,968
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	8	230	SH		SOLE		0	0	230
REGENERON PHARMACEUTICALS	COM	75886F107	50	71	SH		SOLE		0	0	71
REGIONS FINANCIAL CORP NEW	COM	7591EP100	141	6,330	SH		SOLE		0	0	6,330
REINSURANCE GRP OF AMERICA INC COM NEW	Common Stock	759351604	2	17	SH		SOLE		0	0	17
RELIANCE STEEL & ALUMINUM CO	COM	759509102	9	53	SH		SOLE		0	0	53
RELX PLC	SPONSORED ADR	759530108	4	143	SH		SOLE		0	0	143
RENAULT S A UNSPONSORED ADR	American Depository Receipt	759673403	1	99	SH		SOLE		0	0	99
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	100	SH		SOLE		0	0	100
REPUBLIC SVCS INC	COM	760759100	27	200	SH		SOLE		0	0	200
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	22	SH		SOLE		0	0	22
RESTAURANT BRANDS INTL INC	COM	76131D103	20	344	SH		SOLE		0	0	344
RIO TINTO PLC	SPONSORED ADR	767204100	41	585	SH		SOLE		0	0	585
RITCHIE BROS AUCTIONEERS COM	Common Stock	767744105	9	160	SH		SOLE		0	0	160
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	6	127	SH		SOLE		0	0	127
ROBERT HALF INTL INC	COM	770323103	20	180	SH		SOLE		0	0	180
ROBLOX CORP	CL A	771049103	11	237	SH		SOLE		0	0	237
ROCHE HLDG LTD SPONSORED ADR	American Depository Receipt	771195104	6	125	SH		SOLE		0	0	125
ROCKWELL AUTOMATION INC	COM	773903109	399	1,426	SH		SOLE		0	0	1,426
ROKU INC	COM CL A	77543R102	1	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	32	67	SH		SOLE		0	0	67
ROSS STORES INC	COM	778296103	43	472	SH		SOLE		0	0	472
ROYAL DSM N V SPON ADR	American Depository Receipt	780249108	8	173	SH		SOLE		0	0	173
SHELL PLC	SPON ADS	780259305	135	2,462	SH		SOLE		0	0	2,462
KONINKLIJKE KPN NV SPONSORED ADR	American Depository Receipt	780641205	4	1,057	SH		SOLE		0	0	1,057
ROYCE VALUE TR INC COM	Closed End Fund	780910105	0	4	SH		SOLE		0	0	4
ROYCE MICRO-CAP TR INC COM	Closed End Fund	780915104	0	11	SH		SOLE		0	0	11
RYANAIR HOLDINGS PLC SPONSORED ADS	American Depository Receipt	783513203	2	28	SH		SOLE		0	0	28
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38	111	SH		SOLE		0	0	111
SEI INVTS CO	COM	784117103	39	647	SH		SOLE		0	0	647
SK TELECOM LTD SPONSORED ADR	American Depository Receipt	78440P306	1	45	SH		SOLE		0	0	45
SLM CORP	COM	78442P106	50	2,742	SH		SOLE		0	0	2,742
SMC CORP JAPAN SPONSORED ADR	American Depository Receipt	78445W306	4	149	SH		SOLE		0	0	149
SM ENERGY CO	COM	78454L100	15	380	SH		SOLE		0	0	380
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,752	12,733	SH		SOLE		0	0	12,733
SPS COMM INC COM	Common Stock	78463M107	14	105	SH		SOLE		0	0	105
SPDR GOLD TR	GOLD SHS	78463V107	349	1,929	SH		SOLE		0	0	1,929
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	72	1,863	SH		SOLE		0	0	1,863
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	33	576	SH		SOLE		0	0	576
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	12	328	SH		SOLE		0	0	328
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	83	2,413	SH		SOLE		0	0	2,413
SPDR SER TR	NYSE TECH ETF	78464A102	17	120	SH		SOLE		0	0	120
SPDR SER TR	S&P 600 SMCP GRW	78464A201	75	899	SH		SOLE		0	0	899
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	344	6,237	SH		SOLE		0	0	6,237
SPDR SER TR	ICE PFD SEC ETF	78464A292	59	1,525	SH		SOLE		0	0	1,525
SPDR SER TR	S&P 600 SMCP VAL	78464A300	38	457	SH		SOLE		0	0	457
SPDR SER TR	BLOOMBERG CONV	78464A359	341	4,426	SH		SOLE		0	0	4,426
SPDR SER TR	PORTFOLIO INTRMD	78464A375	61	1,794	SH		SOLE		0	0	1,794
SPDR SER TR	PRTFLO S&P500 GW	78464A409	178	2,686	SH		SOLE		0	0	2,686
SPDR SER TR	PORTFOLIO SHORT	78464A474	64	2,113	SH		SOLE		0	0	2,113
SPDR SER TR	FTSE INT GVT ETF	78464A490	42	770	SH		SOLE		0	0	770
SPDR SER TR	PRTFLO S&P500 VL	78464A508	21	495	SH		SOLE		0	0	495
SPDR SER TR	BLOOMBERG INTL T	78464A516	3	110	SH		SOLE		0	0	110
SPDR SER TR	DJ REIT ETF	78464A607	4	35	SH		SOLE		0	0	35
SPDR SER TR	AEROSPACE DEF	78464A631	5	40	SH		SOLE		0	0	40
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	120	4,303	SH		SOLE		0	0	4,303
SPDR SER TR	PORTFLI TIPS ETF	78464A656	126	4,170	SH		SOLE		0	0	4,170
SPDR SER TR	PORTFLI INTRMDIT	78464A672	74	2,443	SH		SOLE		0	0	2,443
SPDR SER TR	S&P DIVID ETF	78464A763	45	350	SH		SOLE		0	0	350
SPDR SER TR	PORTFOLI S&P1500	78464A805	136	2,447	SH		SOLE		0	0	2,447
SPDR SER TR	S&P 600 SML CAP	78464A813	84	899	SH		SOLE		0	0	899
SPDR SER TR	S&P 400 MDCP GRW	78464A821	57	766	SH		SOLE		0	0	766
SPDR SER TR	S&P 400 MDCP VAL	78464A839	127	1,800	SH		SOLE		0	0	1,800
SPDR SER TR	PORTFOLIO S&P400	78464A847	45	954	SH		SOLE		0	0	954
SPDR SER TR	PORTFOLIO S&P500	78464A854	135	2,533	SH		SOLE		0	0	2,533
SPDR SER TR	S&P HOMEBUILD	78464A888	19	300	SH		SOLE		0	0	300
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	60	797	SH		SOLE		0	0	797
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	41	1,345	SH		SOLE		0	0	1,345
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	255	5,667	SH		SOLE		0	0	5,667
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	451	1,301	SH		SOLE		0	0	1,301
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	187	381	SH		SOLE		0	0	381
SPDR SER TR	PORTFOLIO SH TSR	78468R101	38	1,288	SH		SOLE		0	0	1,288
SPDR SER TR	BLOOMBERG INVT	78468R200	54	1,775	SH		SOLE		0	0	1,775
SPDR SER TR	BLOOMBERG SHT TE	78468R408	0	1	SH		SOLE		0	0	1
SPDR SER TR	S&P OILGAS EXP	78468R556	134	998	SH		SOLE		0	0	998
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18	177	SH		SOLE		0	0	177
SPDR SER TR	S&P KENSHO CLEAN	78468R655	36	396	SH		SOLE		0	0	396
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	152	1,664	SH		SOLE		0	0	1,664
SPDR SER TR	PRTFLO S&P500 HI	78468R788	53	1,206	SH		SOLE		0	0	1,206
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	87	4,199	SH		SOLE		0	0	4,199
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	5	120	SH		SOLE		0	0	120
SVB FINANCIAL GROUP COM	Common Stock	78486Q101	26	47	SH		SOLE		0	0	47
SABRE CORP	COM	78573M104	10	864	SH		SOLE		0	0	864
SAFETY INS GROUP INC	COM	78648T100	16	178	SH		SOLE		0	0	178
ST JOE CO	COM	790148100	30	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	1,154	5,435	SH		SOLE		0	0	5,435
SANOFI SPONSORED ADR	American Depository Receipt	80105N105	2	37	SH		SOLE		0	0	37
SAP SE	SPON ADR	803054204	3	28	SH		SOLE		0	0	28
HENRY SCHEIN INC	COM	806407102	35	400	SH		SOLE		0	0	400
SCHLUMBERGER LTD	COM STK	806857108	38	926	SH		SOLE		0	0	926
SCHLUMBERGER LTD COM STK	Common Stock	806857108	49	1,250	SH		SOLE		0	0	1,250
SCHNEIDER ELECTRIC SE UNSPONSORD ADR	American Depository Receipt	80687P106	1	43	SH		SOLE		0	0	43
SCHNEIDER NATIONAL INC CL B	Common Stock	80689H102	2	86	SH		SOLE		0	0	86
SCHWAB CHARLES CORP	COM	808513105	112	1,324	SH		SOLE		0	0	1,324
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	77	1,440	SH		SOLE		0	0	1,440
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,303	24,188	SH		SOLE		0	0	24,188
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	987	13,198	SH		SOLE		0	0	13,198
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	906	12,694	SH		SOLE		0	0	12,694
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,030	13,572	SH		SOLE		0	0	13,572
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	542	11,434	SH		SOLE		0	0	11,434
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	11	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14	237	SH		SOLE		0	0	237
SCOR SE SPONSORED ADR	American Depository Receipt	80917Q106	1	433	SH		SOLE		0	0	433
SCOTTS MIRACLE-GRO CO	CL A	810186106	38	310	SH		SOLE		0	0	310
SEA LTD SPONSORD ADS	American Depository Receipt	81141R100	1	6	SH		SOLE		0	0	6
SEABRIDGE GOLD INC	COM	811916105	12	641	SH		SOLE		0	0	641
SEALED AIR CORP NEW	COM	81211K100	8	115	SH		SOLE		0	0	115
SECOM CO LTD ADR	American Depository Receipt	813113206	3	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	79	901	SH		SOLE		0	0	901
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	132	962	SH		SOLE		0	0	962
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11	146	SH		SOLE		0	0	146
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	ENERGY	81369Y506	76	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188	4,904	SH		SOLE		0	0	4,904
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	110	1,067	SH		SOLE		0	0	1,067
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	339	2,131	SH		SOLE		0	0	2,131
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	75	1,010	SH		SOLE		0	0	1,010
SELECTIVE INS GROUP INC	COM	816300107	33	371	SH		SOLE		0	0	371
SEMTECH CORP COM	Common Stock	816850101	3	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	21	37	SH		SOLE		0	0	37
SERVICENOW INC COM	Common Stock	81762P102	248	446	SH		SOLE		0	0	446
SEVEN & I HLDGS CO LTD UNSPONSORD ADR	American Depository Receipt	81783H105	4	152	SH		SOLE		0	0	152
SHERWIN WILLIAMS CO	COM	824348106	11	43	SH		SOLE		0	0	43
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2	111	SH		SOLE		0	0	111
SHOPIFY INC	CL A	82509L107	12	18	SH		SOLE		0	0	18
SIEMENS A G SPONSORED ADR	American Depository Receipt	826197501	2	28	SH		SOLE		0	0	28
SIGNATURE BK NEW YORK N Y	COM	82669G104	61	210	SH		SOLE		0	0	210
SIKA AG UNSPONSORD ADR	American Depository Receipt	82674R103	1	42	SH		SOLE		0	0	42
SILICON LABORATORIES INC COM	Common Stock	826919102	8	54	SH		SOLE		0	0	54
SILVERCREST METALS INC	COM	828363101	8	860	SH		SOLE		0	0	860
SILVERGATE CAP CORP	CL A	82837P408	1	8	SH		SOLE		0	0	8
SIMON PPTY GROUP INC NEW	COM	828806109	71	542	SH		SOLE		0	0	542
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H	American Depository Receipt	82935M109	1	29	SH		SOLE		0	0	29
SIRIUS XM HOLDINGS INC	COM	82968B103	0	75	SH		SOLE		0	0	75
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40	247	SH		SOLE		0	0	247
SKYWORKS SOLUTIONS INC	COM	83088M102	17	128	SH		SOLE		0	0	128
SKYWATER TECHNOLOGY INC	COM	83089J108	2	192	SH		SOLE		0	0	192
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	80	SH		SOLE		0	0	80
SMITH & NEPHEW PLC SPDN ADR NEW	American Depository Receipt	83175M205	3	94	SH		SOLE		0	0	94
SMITH A O CORP COM	Common Stock	831865209	7	107	SH		SOLE		0	0	107
SMUCKER J M CO	COM NEW	832696405	89	657	SH		SOLE		0	0	657
SNAP ON INC COM	Common Stock	833034101	27	129	SH		SOLE		0	0	129
SNOWFLAKE INC	CL A	833445109	25	108	SH		SOLE		0	0	108
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	8	89	SH		SOLE		0	0	89
SOFI TECHNOLOGIES INC	COM	83406F102	4	394	SH		SOLE		0	0	394
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42	129	SH		SOLE		0	0	129
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	38	SH		SOLE		0	0	38
SOUTHSTATE CORPORATION COM	Common Stock	840441109	2	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	261	3,593	SH		SOLE		0	0	3,593
SOUTHERN COPPER CORP	COM	84265V105	8	109	SH		SOLE		0	0	109
SOUTHWEST AIRLS CO	COM	844741108	265	5,783	SH		SOLE		0	0	5,783
SPECTRUM BRANDS HLDGS INC NEW COM	Common Stock	84790A105	1	16	SH		SOLE		0	0	16
SPHERE 3D CORP NEW	COM	84841L308	3	1,200	SH		SOLE		0	0	1,200
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	34	4,500	SH		SOLE		0	0	4,500
SPLUNK INC COM	Common Stock	848637104	95	639	SH		SOLE		0	0	639
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	15	1,000	SH		SOLE		0	0	1,000
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	6	304	SH		SOLE		0	0	304
BLOCK INC	CL A	852234103	98	722	SH		SOLE		0	0	722
STANLEY BLACK & DECKER INC	COM	854502101	25	179	SH		SOLE		0	0	179
STARBUCKS CORP	COM	855244109	830	9,121	SH		SOLE		0	0	9,121
STARWOOD PPTY TR INC	COM	85571B105	15	638	SH		SOLE		0	0	638
STEEL DYNAMICS INC	COM	858119100	45	540	SH		SOLE		0	0	540
STEM INC	COM	85859N102	34	3,053	SH		SOLE		0	0	3,053
STIFEL FINL CORP	COM	860630102	27	401	SH		SOLE		0	0	401
STORE CAP CORP	COM	862121100	1	25	SH		SOLE		0	0	25
STRYKER CORPORATION	COM	863667101	101	378	SH		SOLE		0	0	378
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	American Depository Receipt	86562M209	4	676	SH		SOLE		0	0	676
SUMMIT HOTEL PPTYS INC COM	Real Estate Investment Trust	866082100	1	145	SH		SOLE		0	0	145
SUN CMNTYS INC COM	Real Estate Investment Trust	866674104	12	67	SH		SOLE		0	0	67
SUN LIFE FINANCIAL INC. COM	Common Stock	866796105	10	186	SH		SOLE		0	0	186
SUNDIAL GROWERS INC	COM	86730L109	1	1,670	SH		SOLE		0	0	1,670
SUNPOWER CORP	COM	867652406	2	100	SH		SOLE		0	0	100
TD SYNNEX CORPORATION	COM	87162W100	2	24	SH		SOLE		0	0	24
SYSCO CORP	COM	871829107	262	3,203	SH		SOLE		0	0	3,203
TJX COS INC NEW	COM	872540109	368	6,064	SH		SOLE		0	0	6,064
T-MOBILE US INC	COM	872590104	2	19	SH		SOLE		0	0	19
TRI POINTE HOMES INC	COM	87265H109	28	1,374	SH		SOLE		0	0	1,374
TABULA RASA HEALTHCARE INC	COM	873379101	2	248	SH		SOLE		0	0	248
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	157	1,495	SH		SOLE		0	0	1,495
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	American Depository Receipt	874060205	3	230	SH		SOLE		0	0	230
TALKSPACE INC	COM	87427V103	1	575	SH		SOLE		0	0	575
TANDEM DIABETES CARE INC	COM NEW	875372203	17	148	SH		SOLE		0	0	148
TARGET CORP	COM	87612E106	239	1,127	SH		SOLE		0	0	1,127
TC ENERGY CORP	COM	87807B107	32	559	SH		SOLE		0	0	559
TECK RESOURCES LTD CL B	Common Stock	878742204	3	80	SH		SOLE		0	0	80
TEKLA HEALTHCARE INVS SH BEN INT	Closed End Fund	87911J103	25	1,208	SH		SOLE		0	0	1,208
TELADOC HEALTH INC	COM	87918A105	16	219	SH		SOLE		0	0	219
TELEDYNE TECHNOLOGIES INC	COM	879360105	68	144	SH		SOLE		0	0	144
TELEFLEX INCORPORATED COM	Common Stock	879369106	2	5	SH		SOLE		0	0	5
TELUS CORPORATION	COM	87971M103	7	250	SH		SOLE		0	0	250
TEMPUR SEALY INTL INC	COM	88023U101	7	250	SH		SOLE		0	0	250
TENCENT HOLDINGS LIMITED UNSPON ADR	American Depository Receipt	88032Q109	6	140	SH		SOLE		0	0	140
TERADATA CORP DEL COM	Common Stock	88076W103	18	356	SH		SOLE		0	0	356
TERADYNE INC	COM	880770102	45	381	SH		SOLE		0	0	381
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	33	729	SH		SOLE		0	0	729
TERRENO RLTY CORP COM	Real Estate Investment Trust	88146M101	2	25	SH		SOLE		0	0	25
TESLA INC	COM	88160R101	776	720	SH		SOLE		0	0	720
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	2,396	SH		SOLE		0	0	2,396
TEXAS CAP BANCSHARES INC COM	Common Stock	88224Q107	3	56	SH		SOLE		0	0	56
TEXAS INSTRS INC	COM	882508104	658	3,586	SH		SOLE		0	0	3,586
TEXAS ROADHOUSE INC COM	Common Stock	882681109	3	30	SH		SOLE		0	0	30
TEXTRON INC	COM	883203101	11	145	SH		SOLE		0	0	145
THE ONE GROUP HOSPITALITY IN	COM	88338K103	1	78	SH		SOLE		0	0	78
THE TRADE DESK INC COM CL A	Common Stock	88339J105	52	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	572	970	SH		SOLE		0	0	970
THOMSON REUTERS CORP.	COM NEW	884903709	16	143	SH		SOLE		0	0	143
THOR INDS INC	COM	885160101	18	235	SH		SOLE		0	0	235
3M CO	COM	88579Y101	56	377	SH		SOLE		0	0	377
TILRAY BRANDS INC	COM CL 2	88688T100	4	458	SH		SOLE		0	0	458
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	0	8	SH		SOLE		0	0	8
TORAY INDS INC ADR	American Depository Receipt	890880206	3	281	SH		SOLE		0	0	281
TORO CO COM	Common Stock	891092108	11	127	SH		SOLE		0	0	127
TORONTO DOMINION BK ONT	COM NEW	891160509	50	626	SH		SOLE		0	0	626
TOTALENERGIES SE	SPONSORED ADS	89151E109	278	5,478	SH		SOLE		0	0	5,478
TRACTOR SUPPLY CO	COM	892356106	29	126	SH		SOLE		0	0	126
TRANSDIGM GROUP INC	COM	893641100	180	276	SH		SOLE		0	0	276
TRAVELERS COMPANIES INC	COM	89417E109	86	469	SH		SOLE		0	0	469
TREX CO INC	COM	89531P105	2	28	SH		SOLE		0	0	28
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	57	1,090	SH		SOLE		0	0	1,090
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	41	1,268	SH		SOLE		0	0	1,268
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	98	3,682	SH		SOLE		0	0	3,682
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	10,947	470,099	SH		SOLE		0	0	470,099
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	79	2,801	SH		SOLE		0	0	2,801
TRUEBLUE INC	COM	89785X101	6	200	SH		SOLE		0	0	200
TRULIEVE CANNABIS CORP COM	Common Stock	89788C104	134	6,374	SH		SOLE		0	0	6,374
TRUIST FINL CORP	COM	89832Q109	74	1,304	SH		SOLE		0	0	1,304
TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	89834G760	40	2,538	SH		SOLE		0	0	2,538
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	American Depository Receipt	900111204	1	199	SH		SOLE		0	0	199
TWILIO INC	CL A	90138F102	8	46	SH		SOLE		0	0	46
TWITTER INC	COM	90184L102	5	140	SH		SOLE		0	0	140
II-VI INC	COM	902104108	69	950	SH		SOLE		0	0	950
TYLER TECHNOLOGIES INC COM	Common Stock	902252105	47	105	SH		SOLE		0	0	105
TYSON FOODS INC	CL A	902494103	50	560	SH		SOLE		0	0	560
UDR INC	COM	902653104	15	254	SH		SOLE		0	0	254
UMB FINL CORP	COM	902788108	24	245	SH		SOLE		0	0	245
US BANCORP DEL	COM NEW	902973304	183	3,421	SH		SOLE		0	0	3,421
U S PHYSICAL THERAPY	COM	90337L108	55	556	SH		SOLE		0	0	556
UBISOFT ENTMT SA ADR	American Depository Receipt	90348R102	1	130	SH		SOLE		0	0	130
UBER TECHNOLOGIES INC	COM	90353T100	46	1,301	SH		SOLE		0	0	1,301
ULTA BEAUTY INC	COM	90384S303	43	108	SH		SOLE		0	0	108
ULTA BEAUTY INC COM	Common Stock	90384S303	20	50	SH		SOLE		0	0	50
ULTRA CLEAN HLDGS INC	COM	90385V107	8	183	SH		SOLE		0	0	183
UNIFIRST CORP MASS	COM	904708104	42	227	SH		SOLE		0	0	227
UNILEVER PLC	SPON ADR NEW	904767704	203	4,452	SH		SOLE		0	0	4,452
UNION PAC CORP	COM	907818108	214	785	SH		SOLE		0	0	785
UNION PAC CORP COM	Common Stock	907818108	86	314	SH		SOLE		0	0	314
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	100	SH		SOLE		0	0	100
UNITED PARCEL SERVICE INC	CL B	911312106	304	1,421	SH		SOLE		0	0	1,421
UNITED RENTALS INC	COM	911363109	113	320	SH		SOLE		0	0	320
UNITED RENTALS INC COM	Common Stock	911363109	5	15	SH		SOLE		0	0	15
US FOODS HLDG CORP	COM	912008109	4	100	SH		SOLE		0	0	100
UNITED STS OIL FD LP	UNITS	91232N207	11	153	SH		SOLE		0	0	153
UNITED STS STEEL CORP	COM	912909108	38	1,588	SH		SOLE		0	0	1,588
UNITEDHEALTH GROUP INC	COM	91324P102	840	1,648	SH		SOLE		0	0	1,648
UNITI GROUP INC	COM	91325V108	7	537	SH		SOLE		0	0	537
UNITY SOFTWARE INC	COM	91332U101	4	39	SH		SOLE		0	0	39
UNUM GROUP COM	Common Stock	91529Y106	7	219	SH		SOLE		0	0	219
UPSTART HLDGS INC	COM	91680M107	49	449	SH		SOLE		0	0	449
URBAN OUTFITTERS INC COM	Common Stock	917047102	1	22	SH		SOLE		0	0	22
V F CORP COM	Common Stock	918204108	66	1,156	SH		SOLE		0	0	1,156
VALE S A	SPONSORED ADS	91912E105	7	352	SH		SOLE		0	0	352
VALEO SE SPONSORED ADR	American Depository Receipt	919134304	1	134	SH		SOLE		0	0	134
VALERO ENERGY CORP	COM	91913Y100	228	2,250	SH		SOLE		0	0	2,250
VALLEY NATL BANCORP	COM	919794107	21	1,649	SH		SOLE		0	0	1,649
VALVOLINE INC	COM	92047W101	9	288	SH		SOLE		0	0	288
VANECK ETF TRUST	PREFERRED SECURT	92189F429	92	4,464	SH		SOLE		0	0	4,464
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	17	572	SH		SOLE		0	0	572
VANECK ETF TRUST	INVESTMENT GRD	92189F486	296	11,800	SH		SOLE		0	0	11,800
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	23	302	SH		SOLE		0	0	302
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	28	105	SH		SOLE		0	0	105
VANECK ETF TRUST	BIOTECH ETF	92189F726	64	393	SH		SOLE		0	0	393
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	856	5,281	SH		SOLE		0	0	5,281
VANGUARD STAR FDS	VG TL INTL STK F	921909768	36	608	SH		SOLE		0	0	608
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	33	172	SH		SOLE		0	0	172
VANGUARD WELLINGTON FD	US LIQUIDITY	921935300	2	20	SH		SOLE		0	0	20
VANGUARD WELLINGTON FD	US MINIMUM	921935409	2	20	SH		SOLE		0	0	20
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	149	1,180	SH		SOLE		0	0	1,180
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	59	640	SH		SOLE		0	0	640
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	41	525	SH		SOLE		0	0	525
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	532	6,684	SH		SOLE		0	0	6,684
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	137	2,848	SH		SOLE		0	0	2,848
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	103	911	SH		SOLE		0	0	911
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	53	1,002	SH		SOLE		0	0	1,002
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	8	67	SH		SOLE		0	0	67
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	80	786	SH		SOLE		0	0	786
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	69	1,190	SH		SOLE		0	0	1,190
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	237	5,138	SH		SOLE		0	0	5,138
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	522	8,376	SH		SOLE		0	0	8,376
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	89	291	SH		SOLE		0	0	291
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	263	1,342	SH		SOLE		0	0	1,342
VANGUARD WORLD FDS	ENERGY ETF	92204A306	63	587	SH		SOLE		0	0	587
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6	61	SH		SOLE		0	0	61
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	238	935	SH		SOLE		0	0	935
VANGUARD WORLD FDS	INF TECH ETF	92204A702	899	2,159	SH		SOLE		0	0	2,159
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	21	129	SH		SOLE		0	0	129
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	281	3,604	SH		SOLE		0	0	3,604
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	41	435	SH		SOLE		0	0	435
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5	57	SH		SOLE		0	0	57
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	43	495	SH		SOLE		0	0	495
VELO3D INC	COMMON STOCK	92259N104	7	707	SH		SOLE		0	0	707
VENTAS INC	COM	92276F100	222	3,567	SH		SOLE		0	0	3,567
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	422	1,017	SH		SOLE		0	0	1,017
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124	826	SH		SOLE		0	0	826
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	43	193	SH		SOLE		0	0	193
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	48	440	SH		SOLE		0	0	440
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	12	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	691	2,905	SH		SOLE		0	0	2,905
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,285	6,165	SH		SOLE		0	0	6,165
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	45	SH		SOLE		0	0	45
VANGUARD INDEX FDS	VALUE ETF	922908744	1,102	7,460	SH		SOLE		0	0	7,460
VANGUARD INDEX FDS	SMALL CP ETF	922908751	334	1,573	SH		SOLE		0	0	1,573
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	113	497	SH		SOLE		0	0	497
VERACITY MGMT GLOBAL INC COM NEW	Common Stock	92336E200	0	100	SH		SOLE		0	0	100
VERB TECHNOLOGY CO INC	COM	92337U104	64	68,000	SH		SOLE		0	0	68,000
VERIZON COMMUNICATIONS INC	COM	92343V104	686	13,472	SH		SOLE		0	0	13,472
VERINT SYS INC	COM	92343X100	22	428	SH		SOLE		0	0	428
VERISK ANALYTICS INC COM	Common Stock	92345Y106	11	51	SH		SOLE		0	0	51
VERTEX PHARMACEUTICALS INC	COM	92532F100	83	317	SH		SOLE		0	0	317
VIASAT INC	COM	92552V100	3	54	SH		SOLE		0	0	54
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	9	SH		SOLE		0	0	9
PARAMOUNT GLOBAL	CLASS B COM	92556H206	18	463	SH		SOLE		0	0	463
VIATRIS INC	COM	92556V106	10	926	SH		SOLE		0	0	926
VICOR CORP	COM	925815102	1	10	SH		SOLE		0	0	10
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	0	6	SH		SOLE		0	0	6
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	60	1,197	SH		SOLE		0	0	1,197
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	47	933	SH		SOLE		0	0	933
VIMEO INC	COMMON STOCK	92719V100	2	162	SH		SOLE		0	0	162
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	25	SH		SOLE		0	0	25
VIRTU FINL INC	CL A	928254101	74	1,994	SH		SOLE		0	0	1,994
VISA INC	COM CL A	92826C839	999	4,505	SH		SOLE		0	0	4,505
VISTRA CORP	COM	92840M102	4	174	SH		SOLE		0	0	174
VMWARE INC	CL A COM	928563402	11	97	SH		SOLE		0	0	97
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	82	4,916	SH		SOLE		0	0	4,916
VONTIER CORPORATION	COM	928881101	2	87	SH		SOLE		0	0	87
WH GROUP LTD SPONSORED ADR	American Depository Receipt	92890T205	2	181	SH		SOLE		0	0	181
VULCAN MATLS CO	COM	929160109	26	142	SH		SOLE		0	0	142
WD 40 CO	COM	929236107	20	107	SH		SOLE		0	0	107
WP CAREY INC	COM	92936U109	342	4,237	SH		SOLE		0	0	4,237
WEC ENERGY GROUP INC	COM	92939U106	34	343	SH		SOLE		0	0	343
WABTEC	COM	929740108	24	257	SH		SOLE		0	0	257
WABTEC COM	Common Stock	929740108	6	67	SH		SOLE		0	0	67
WALMART INC	COM	931142103	446	2,992	SH		SOLE		0	0	2,992
WALGREENS BOOTS ALLIANCE INC	COM	931427108	28	628	SH		SOLE		0	0	628
WARBY PARKER INC	CL A COM	93403J106	5	150	SH		SOLE		0	0	150
WASTE MGMT INC DEL	COM	94106L109	28	179	SH		SOLE		0	0	179
WATSCO INC	COM	942622200	50	162	SH		SOLE		0	0	162
WEBSTER FINL CORP COM	Common Stock	947890109	5	96	SH		SOLE		0	0	96
WELBILT INC COM	Common Stock	949090104	2	104	SH		SOLE		0	0	104
WELLS FARGO CO NEW	COM	949746101	150	3,090	SH		SOLE		0	0	3,090
WELLS FARGO CO NEW DEP SHS 1/1000 A	Preferred Stock	949746556	51	2,000	SH		SOLE		0	0	2,000
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	43	4,132	SH		SOLE		0	0	4,132
WELLTOWER INC	COM	95040Q104	122	1,276	SH		SOLE		0	0	1,276
WESCO INTL INC	COM	95082P105	4	33	SH		SOLE		0	0	33
WEST PHARMACEUTICAL SVSC INC	COM	955306105	44	106	SH		SOLE		0	0	106
WESTERN ALLIANCE BANCORP COM	Common Stock	957638109	3	32	SH		SOLE		0	0	32
WESTERN ASSET GBL HIGH INC F	COM	95766B109	45	5,300	SH		SOLE		0	0	5,300
WESTERN ASSET HIGH INCOME OP	COM	95766K109	27	5,952	SH		SOLE		0	0	5,952
WESTERN ASSET MANAGED MUNS F	COM	95766M105	191	16,480	SH		SOLE		0	0	16,480
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	156	22,156	SH		SOLE		0	0	22,156
WESTERN ASSET INVESTMENT GRA	COM	95766T100	98	7,213	SH		SOLE		0	0	7,213
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	17	1,230	SH		SOLE		0	0	1,230
WESTERN ASSET INVT GRADE DEF	COM	95790A101	295	15,780	SH		SOLE		0	0	15,780
WESTERN UN CO	COM	959802109	5	273	SH		SOLE		0	0	273
WESTLAKE CORPORATION	COM	960413102	23	185	SH		SOLE		0	0	185
WESTPAC BANKING CORP SPONSORED ADR	American Depository Receipt	961214301	0	326	SH		SOLE		0	0	326
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27	709	SH		SOLE		0	0	709
WHIRLPOOL CORP	COM	963320106	9	50	SH		SOLE		0	0	50
WHITEHORSE FIN INC	COM	96524V106	43	2,830	SH		SOLE		0	0	2,830
WILEY JOHN & SONS INC CL A	Common Stock	968223206	1	28	SH		SOLE		0	0	28
WILLIAMS COS INC COM	Common Stock	969457100	12	356	SH		SOLE		0	0	356
WILLIAMS SONOMA INC COM	Common Stock	969904101	13	91	SH		SOLE		0	0	91
WIPRO LTD SPON ADR 1 SH	American Depository Receipt	97651M109	3	445	SH		SOLE		0	0	445
WISDOMTREE TR	INTRST RATE HDGE	97717W380	162	3,479	SH		SOLE		0	0	3,479
WISDOMTREE TR	BLMBG US BULL	97717W471	13	483	SH		SOLE		0	0	483
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	Exchange Traded Fund	97717W869	2	30	SH		SOLE		0	0	30
WISDOMTREE TR	YIELD ENHANCD US	97717X511	424	8,851	SH		SOLE		0	0	8,851
WISDOMTREE TR	US QTLY DIV GRT	97717X669	109	1,710	SH		SOLE		0	0	1,710
WOLTERS KLUWER N V SPONSORED ADR	American Depository Receipt	977874205	2	16	SH		SOLE		0	0	16
WOLVERINE WORLD WIDE INC	COM	978097103	8	351	SH		SOLE		0	0	351
WORKDAY INC	CL A	98138H101	8	32	SH		SOLE		0	0	32
WORLD FUEL SVCS CORP	COM	981475106	3	114	SH		SOLE		0	0	114
WYNN RESORTS LTD	COM	983134107	13	168	SH		SOLE		0	0	168
XPO LOGISTICS INC	COM	983793100	10	125	SH		SOLE		0	0	125
XL FLEET CORP	COM CL A	9837FR100	0	200	SH		SOLE		0	0	200
XCEL ENERGY INC	COM	98389B100	3	36	SH		SOLE		0	0	36
YASKAWA ELEC CORP UNSPONSORD ADR	American Depository Receipt	985087105	2	22	SH		SOLE		0	0	22
YUM BRANDS INC	COM	988498101	8	64	SH		SOLE		0	0	64
YUM CHINA HLDGS INC	COM	98850P109	3	84	SH		SOLE		0	0	84
ZIMVIE INC	COM	98888T107	0	10	SH		SOLE		0	0	10
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	53	129	SH		SOLE		0	0	129
ZEBRA TECHNOLOGIES CORPORATION CL A	Common Stock	989207105	34	82	SH		SOLE		0	0	82
ZENDESK INC	COM	98936J101	4	30	SH		SOLE		0	0	30
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	2	133	SH		SOLE		0	0	133
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	126	SH		SOLE		0	0	126
ZOETIS INC	CL A	98978V103	23	120	SH		SOLE		0	0	120
ZOMEDICA CORP	COM	98980M109	0	1,000	SH		SOLE		0	0	1,000
ADIDAS AG NAMEN -AKT	Common Stock	D0066B185	2	9	SH		SOLE		0	0	9
WIRECARD AG SHS	Common Stock	D22359133	0	17	SH		SOLE		0	0	17
AON PLC	SHS CL A	G0403H108	20	61	SH		SOLE		0	0	61
ARCH CAP GROUP LTD	ORD	G0450A105	8	171	SH		SOLE		0	0	171
ATLASSIAN CORP PLC CL A	Common Stock	G06242104	1	2	SH		SOLE		0	0	2
AXIS CAP HLDGS LTD	SHS	G0692U109	48	797	SH		SOLE		0	0	797
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	24	663	SH		SOLE		0	0	663
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	48	141	SH		SOLE		0	0	141
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	50	SH		SOLE		0	0	50
BUNGE LIMITED	COM	G16962105	145	1,310	SH		SOLE		0	0	1,310
EATON CORP PLC	SHS	G29183103	155	1,019	SH		SOLE		0	0	1,019
EVEREST RE GROUP LTD	COM	G3223R108	102	338	SH		SOLE		0	0	338
FERGUSON PLC NEW	SHS	G3421J106	2	17	SH		SOLE		0	0	17
GENPACT LIMITED	SHS	G3922B107	49	1,119	SH		SOLE		0	0	1,119
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	2	174	SH		SOLE		0	0	174
HELEN OF TROY LTD COM	Common Stock	G4388N106	3	16	SH		SOLE		0	0	16
ICON PLC SHS	Common Stock	G4705A100	6	25	SH		SOLE		0	0	25
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17	700	SH		SOLE		0	0	700
JAMES RIV GROUP LTD COM	Common Stock	G5005R107	1	34	SH		SOLE		0	0	34
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	24	152	SH		SOLE		0	0	152
JOHNSON CTLS INTL PLC	SHS	G51502105	55	835	SH		SOLE		0	0	835
LINDE PLC	SHS	G5494J103	129	404	SH		SOLE		0	0	404
MEDTRONIC PLC	SHS	G5960L103	200	1,797	SH		SOLE		0	0	1,797
APTIV PLC	SHS	G6095L109	22	185	SH		SOLE		0	0	185
NABORS INDUSTRIES LTD	SHS	G6359F137	26	171	SH		SOLE		0	0	171
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	19	898	SH		SOLE		0	0	898
NVENT ELECTRIC PLC	SHS	G6700G107	5	142	SH		SOLE		0	0	142
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Common Stock	G7997R103	3	35	SH		SOLE		0	0	35
PENTAIR PLC	SHS	G7S00T104	0	1	SH		SOLE		0	0	1
STERIS PLC	SHS USD	G8473T100	57	239	SH		SOLE		0	0	239
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	25	645	SH		SOLE		0	0	645
TRINSEO PLC	SHS	G9059U107	145	3,021	SH		SOLE		0	0	3,021
TRITON INTL LTD	CL A	G9078F107	174	2,483	SH		SOLE		0	0	2,483
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	6	24	SH		SOLE		0	0	24
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	51	SH		SOLE		0	0	51
UBS GROUP AG	SHS	H42097107	20	1,048	SH		SOLE		0	0	1,048
SIG GROUP AG NAMEN AKT	Common Stock	H76406117	1	35	SH		SOLE		0	0	35
TE CONNECTIVITY LTD	SHS	H84989104	1	6	SH		SOLE		0	0	6
NIHON M&A CENTER HOLDINGS INC SHS	Common Stock	J50883107	1	67	SH		SOLE		0	0	67
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	15	1,250	SH		SOLE		0	0	1,250
GLOBANT S A COM	Common Stock	L44385109	12	45	SH		SOLE		0	0	45
CERAGON NETWORKS LTD	ORD	M22013102	2	950	SH		SOLE		0	0	950
CHECK POINT SOFTWARE TECH LTD ORD	Common Stock	M22465104	4	27	SH		SOLE		0	0	27
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	5	428	SH		SOLE		0	0	428
GLOBAL E ONLINE LTD	SHS	M5216V106	24	700	SH		SOLE		0	0	700
NANO X IMAGING LTD	ORD SHS	M70700105	1	50	SH		SOLE		0	0	50
NOVA LTD	COM	M7516K103	3	25	SH		SOLE		0	0	25
AERCAP HOLDINGS NV	SHS	N00985106	18	345	SH		SOLE		0	0	345
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5	8	SH		SOLE		0	0	8
ELASTIC N V ORD SHS	Common Stock	N14506104	1	11	SH		SOLE		0	0	11
CORE LABORATORIES N V COM	Common Stock	N22717107	4	125	SH		SOLE		0	0	125
FERRARI N V COM	Common Stock	N3167Y103	2	7	SH		SOLE		0	0	7
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	34	334	SH		SOLE		0	0	334
NXP SEMICONDUCTORS N V	COM	N6596X109	15	81	SH		SOLE		0	0	81
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1	130	SH		SOLE		0	0	130
QIAGEN NV	SHS NEW	N72482123	3	56	SH		SOLE		0	0	56
GRAPHENE MANUFACTURING GRP LTD SHS	Common Stock	Q42733107	6	2,000	SH		SOLE		0	0	2,000
ROYAL CARIBBEAN GROUP	COM	V7780T103	47	566	SH		SOLE		0	0	566
ATLAS CORP	SHARES	Y0436Q109	8	573	SH		SOLE		0	0	573
FLEX LTD	ORD	Y2573F102	28	1,500	SH		SOLE		0	0	1,500
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409	27	778	SH		SOLE		0	0	778