Amplius Wealth Advisors 13FHR Quarterly holdings report by institutional manager | SEC 28 Jan 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC CL A COM	CL A COM	88025U109	5	35	SH		SOLE	NONE	0	0	35
180 DEGREE CAP CORP COM NEW	COM NEW	68235B208	0	11	SH		SOLE	NONE	0	0	11
2U INC COM	COM	90214J101	1	92	SH		SOLE	NONE	0	0	92
3M CO COM	COM	88579Y101	161	909	SH		SOLE	NONE	0	0	909
ABBOTT LABS COM	COM	002824100	204	1,452	SH		SOLE	NONE	0	0	1,452
ABBVIE INC COM	COM	00287Y109	1,130	8,347	SH		SOLE	NONE	0	0	8,347
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF	PHYSCL PLATM SHS	003260106	17	200	SH		SOLE	NONE	0	0	200
ABIOMED INC COM	COM	003654100	1	3	SH		SOLE	NONE	0	0	3
ACCELERATE DIAGNOSTICS INC COM	COM	00430H102	0	100	SH		SOLE	NONE	0	0	100
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	308	745	SH		SOLE	NONE	0	0	745
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	0	900	SH		SOLE	NONE	0	0	900
ACTIVISION BLIZZARD INC COM	COM	00507V109	49	746	SH		SOLE	NONE	0	0	746
ADIENT PLC ORD SHS	ORD SHS	G0084W101	0	9	SH		SOLE	NONE	0	0	9
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	105	186	SH		SOLE	NONE	0	0	186
ADVANCE AUTO PARTS INC COM	COM	00751Y106	2	9	SH		SOLE	NONE	0	0	9
ADVANCED MICRO DEVICES INC COM	COM	007903107	325	2,263	SH		SOLE	NONE	0	0	2,263
ADVISORSHARES DOUBLELINE VALUE EQUITY ETF	DOUBLELIN VAL EQ	00768Y818	9	100	SH		SOLE	NONE	0	0	100
AECOM COM	COM	00766T100	212	2,748	SH		SOLE	NONE	0	0	2,748
AES CORP COM	COM	00130H105	4	165	SH		SOLE	NONE	0	0	165
AFFIRM HLDGS INC COM CL A	COM CL A	00827B106	21	212	SH		SOLE	NONE	0	0	212
AFLAC INC COM	COM	001055102	13	234	SH		SOLE	NONE	0	0	234
AGILENT TECHNOLOGIES INC COM	COM	00846U101	42	269	SH		SOLE	NONE	0	0	269
AIR PRODS & CHEMS INC COM	COM	009158106	342	1,125	SH		SOLE	NONE	0	0	1,125
AIRBNB INC COM CL A	COM CL A	009066101	12	75	SH		SOLE	NONE	0	0	75
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	4	38	SH		SOLE	NONE	0	0	38
ALASKA AIR GROUP INC COM	COM	011659109	3	74	SH		SOLE	NONE	0	0	74
ALBEMARLE CORP COM	COM	012653101	6	29	SH		SOLE	NONE	0	0	29
ALCOA CORP COM	COM	013872106	0	11	SH		SOLE	NONE	0	0	11
ALCON AG ORD SHS	ORD SHS	H01301128	0	10	SH		SOLE	NONE	0	0	10
ALERIAN MLP ETF	ALERIAN MLP	00162Q452	83	2,564	SH		SOLE	NONE	0	0	2,564
ALEXANDRIA REAL ESTATE EQ INC COM	COM	015271109	13	62	SH		SOLE	NONE	0	0	62
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	15	134	SH		SOLE	NONE	0	0	134
ALIGN TECHNOLOGY INC COM	COM	016255101	70	108	SH		SOLE	NONE	0	0	108
ALLEGION PLC ORD SHS	ORD SHS	G0176J109	1	13	SH		SOLE	NONE	0	0	13
ALLETE INC COM NEW	COM NEW	018522300	33	500	SH		SOLE	NONE	0	0	500
ALLIANT ENERGY CORP COM	COM	018802108	6	104	SH		SOLE	NONE	0	0	104
ALLSTATE CORP COM	COM	020002101	22	187	SH		SOLE	NONE	0	0	187
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,422	491	SH		SOLE	NONE	0	0	491
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	2,013	695	SH		SOLE	NONE	0	0	695
ALPHATEC HLDGS INC COM NEW	COM NEW	02081G201	68	5,985	SH		SOLE	NONE	0	0	5,985
ALTITUDE ACQUISITION CORP COM CL A	COM CL A	02156Y103	0	1	SH		SOLE	NONE	0	0	1
ALTRIA GROUP INC COM	COM	02209S103	113	2,400	SH		SOLE	NONE	0	0	2,400
AMARIN CORP PLC SPONS ADR NEW	SPONS ADR NEW	023111206	0	40	SH		SOLE	NONE	0	0	40
AMAZON COM INC COM	COM	023135106	1,600	480	SH		SOLE	NONE	0	0	480
AMC ENTMT HLDGS INC CL A COM	CL A COM	00165C104	0	16	SH		SOLE	NONE	0	0	16
AMCOR PLC ORD	ORD	G0250X107	4	389	SH		SOLE	NONE	0	0	389
AMER STATES WTR CO COM	COM	029899101	310	3,000	SH		SOLE	NONE	0	0	3,000
AMEREN CORP COM	COM	023608102	3	37	SH		SOLE	NONE	0	0	37
AMERICAN AIRLS GROUP INC COM	COM	02376R102	12	694	SH		SOLE	NONE	0	0	694
AMERICAN ELEC PWR CO INC COM	COM	025537101	6	78	SH		SOLE	NONE	0	0	78
AMERICAN EXPRESS CO COM	COM	025816109	229	1,402	SH		SOLE	NONE	0	0	1,402
AMERICAN INTL GROUP INC COM NEW	COM NEW	026874784	7	134	SH		SOLE	NONE	0	0	134
AMERICAN TOWER CORP NEW COM	COM	03027X100	401	1,372	SH		SOLE	NONE	0	0	1,372
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	91	486	SH		SOLE	NONE	0	0	486
AMERIPRISE FINL INC COM	COM	03076C106	97	323	SH		SOLE	NONE	0	0	323
AMERISOURCEBERGEN CORP COM	COM	03073E105	10	76	SH		SOLE	NONE	0	0	76
AMETEK INC COM	COM	031100100	103	707	SH		SOLE	NONE	0	0	707
AMGEN INC COM	COM	031162100	70	314	SH		SOLE	NONE	0	0	314
AMKOR TECHNOLOGY INC COM	COM	031652100	322	13,000	SH		SOLE	NONE	0	0	13,000
AMPHENOL CORP NEW CL A	CL A	032095101	6	78	SH		SOLE	NONE	0	0	78
ANALOG DEVICES INC COM	COM	032654105	17	102	SH		SOLE	NONE	0	0	102
ANNALY CAPITAL MANAGEMENT INC COM	COM	035710409	15	2,000	SH		SOLE	NONE	0	0	2,000
ANSYS INC COM	COM	03662Q105	13	33	SH		SOLE	NONE	0	0	33
ANTHEM INC COM	COM	036752103	57	124	SH		SOLE	NONE	0	0	124
AON PLC SHS CL A	SHS CL A	G0403H108	65	217	SH		SOLE	NONE	0	0	217
APA CORPORATION COM	COM	03743Q108	1	58	SH		SOLE	NONE	0	0	58
APPIAN CORP CL A	CL A	03782L101	17	265	SH		SOLE	NONE	0	0	265
APPLE INC COM	COM	037833100	10,009	56,371	SH		SOLE	NONE	0	0	56,371
APPLIED MATLS INC COM	COM	038222105	76	489	SH		SOLE	NONE	0	0	489
APTIV PLC SHS	SHS	G6095L109	16	97	SH		SOLE	NONE	0	0	97
ARCHER DANIELS MIDLAND CO COM	COM	039483102	4	61	SH		SOLE	NONE	0	0	61
ARCONIC CORPORATION COM	COM	03966V107	0	11	SH		SOLE	NONE	0	0	11
ARENA PHARMACEUTICALS INC COM NEW	COM NEW	040047607	2	22	SH		SOLE	NONE	0	0	22
ARISTA NETWORKS INC COM	COM	040413106	3	24	SH		SOLE	NONE	0	0	24
ARK GENOMIC REVOLUTION ETF	GENOMIC REV ETF	00214Q302	21	356	SH		SOLE	NONE	0	0	356
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	473	5,001	SH		SOLE	NONE	0	0	5,001
ASML HOLDING N V N Y REGISTRY SHS	N Y REGISTRY SHS	N07059210	218	275	SH		SOLE	NONE	0	0	275
ASSURANT INC COM	COM	04621X108	456	2,932	SH		SOLE	NONE	0	0	2,932
ASTRA SPACE INC COM CL A	COM CL A	04634X103	1	200	SH		SOLE	NONE	0	0	200
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	588	10,095	SH		SOLE	NONE	0	0	10,095
AT&T INC COM	COM	00206R102	366	14,902	SH		SOLE	NONE	0	0	14,902
ATAI LIFE SCIENCES NV SHS	SHS	N0731H103	4	615	SH		SOLE	NONE	0	0	615
ATLAS CORP SHARES	SHARES	Y0436Q109	7	500	SH		SOLE	NONE	0	0	500
ATMOS ENERGY CORP COM	COM	049560105	0	3	SH		SOLE	NONE	0	0	3
ATOMERA INC COM	COM	04965B100	5	292	SH		SOLE	NONE	0	0	292
AUTODESK INC COM	COM	052769106	20	74	SH		SOLE	NONE	0	0	74
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	295	1,199	SH		SOLE	NONE	0	0	1,199
AUTOZONE INC COM	COM	053332102	14	7	SH		SOLE	NONE	0	0	7
AVALONBAY CMNTYS INC COM	COM	053484101	4	16	SH		SOLE	NONE	0	0	16
AVANGRID INC COM	COM	05351W103	28	576	SH		SOLE	NONE	0	0	576
AVANOS MED INC COM	COM	05350V106	4	118	SH		SOLE	NONE	0	0	118
AVERY DENNISON CORP COM	COM	053611109	2	10	SH		SOLE	NONE	0	0	10
BAKER HUGHES COMPANY CL A	CL A	05722G100	226	9,405	SH		SOLE	NONE	0	0	9,405
BALL CORP COM	COM	058498106	15	164	SH		SOLE	NONE	0	0	164
BANCO SANTANDER S.A. ADR	ADR	05964H105	0	83	SH		SOLE	NONE	0	0	83
BANK NEW YORK MELLON CORP COM	COM	064058100	21	369	SH		SOLE	NONE	0	0	369
BARRICK GOLD CORP COM	COM	067901108	47	2,525	SH		SOLE	NONE	0	0	2,525
BATH & BODY WORKS INC COM	COM	070830104	1	16	SH		SOLE	NONE	0	0	16
BAUDAX BIO INC COM	COM	07160F107	54	248,375	SH		SOLE	NONE	0	0	248,375
BAUSCH HEALTH COS INC COM	COM	071734107	30	1,110	SH		SOLE	NONE	0	0	1,110
BAXTER INTL INC COM	COM	071813109	15	178	SH		SOLE	NONE	0	0	178
BECTON DICKINSON & CO COM	COM	075887109	97	388	SH		SOLE	NONE	0	0	388
BENESSERE CAPITAL ACQUSTN CORP COM CL A	COM CL A	08179B103	0	37	SH		SOLE	NONE	0	0	37
BERKLEY W R CORP COM	COM	084423102	14	176	SH		SOLE	NONE	0	0	176
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	450	1	SH		SOLE	NONE	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	692	2,316	SH		SOLE	NONE	0	0	2,316
BEST BUY INC COM	COM	086516101	12	127	SH		SOLE	NONE	0	0	127
BEYOND MEAT INC COM	COM	08862E109	14	222	SH		SOLE	NONE	0	0	222
BIOGEN INC COM	COM	09062X103	28	118	SH		SOLE	NONE	0	0	118
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	6	75	SH		SOLE	NONE	0	0	75
BK OF AMERICA CORP COM	COM	060505104	313	7,048	SH		SOLE	NONE	0	0	7,048
BLACKBERRY LTD COM	COM	09228F103	9	1,000	SH		SOLE	NONE	0	0	1,000
BLACKROCK CAP ALLOCATION TR COM	COM	09260U109	34,960	1,797,431	SH		SOLE	NONE	0	0	1,797,431
BLACKROCK INC COM	COM	09247X101	705	771	SH		SOLE	NONE	0	0	771
BLACKROCK INNOVATION AND GRW SHS BEN INT	SHS BEN INT	09260Q108	11,531	793,085	SH		SOLE	NONE	0	0	793,085
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	COM SHS BEN IN	09257P105	4,614	177,968	SH		SOLE	NONE	0	0	177,968
BLACKROCK MUNICIPAL INCOME COM	COM	09253X102	204	13,471	SH		SOLE	NONE	0	0	13,471
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	SHS BEN INT	09260K101	9,377	240,821	SH		SOLE	NONE	0	0	240,821
BLACKSTONE INC COM	COM	09260D107	16,077	124,258	SH		SOLE	NONE	0	0	124,258
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	369	12,053	SH		SOLE	NONE	0	0	12,053
BLACKSTONE SECD LENDING FD COMMON STOCK	COMMON STOCK	09261X102	510	15,000	SH		SOLE	NONE	0	0	15,000
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	COM SHS BEN IN	09257R101	0	0	SH		SOLE	NONE	0	0	0
BLOCK INC CL A	CL A	852234103	52	323	SH		SOLE	NONE	0	0	323
BNY MELLON SHORT DURATION CORPORATE BOND ETF	SHRT DUR CORP BD	09661T701	1,099	21,750	SH		SOLE	NONE	0	0	21,750
BOEING CO COM	COM	097023105	188	936	SH		SOLE	NONE	0	0	936
BOOKING HOLDINGS INC COM	COM	09857L108	26	11	SH		SOLE	NONE	0	0	11
BORGWARNER INC COM	COM	099724106	2	65	SH		SOLE	NONE	0	0	65
BOSTON PROPERTIES INC COM	COM	101121101	7	68	SH		SOLE	NONE	0	0	68
BOSTON SCIENTIFIC CORP COM	COM	101137107	80	1,902	SH		SOLE	NONE	0	0	1,902
BOX INC CL A	CL A	10316T104	14	536	SH		SOLE	NONE	0	0	536
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	35	1,315	SH		SOLE	NONE	0	0	1,315
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	193	3,108	SH		SOLE	NONE	0	0	3,108
BROADCOM INC COM	COM	11135F101	101	152	SH		SOLE	NONE	0	0	152
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	9	51	SH		SOLE	NONE	0	0	51
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	CL A LTD VT SH	112585104	97	1,610	SH		SOLE	NONE	0	0	1,610
BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTG	CL A EXCH LT VTG	G16169107	0	11	SH		SOLE	NONE	0	0	11
BROWN & BROWN INC COM	COM	115236101	0	5	SH		SOLE	NONE	0	0	5
BROWN FORMAN CORP CL B	CL B	115637209	3	46	SH		SOLE	NONE	0	0	46
BRYN MAWR BK CORP COM	COM	117665109	7	156	SH		SOLE	NONE	0	0	156
BUZZFEED INC CLASS A COM	CLASS A COM	12430A102	4	860	SH		SOLE	NONE	0	0	860
BWX TECHNOLOGIES INC COM	COM	05605H100	2	44	SH		SOLE	NONE	0	0	44
C H ROBINSON WORLDWIDE INC COM NEW	COM NEW	12541W209	5	53	SH		SOLE	NONE	0	0	53
CADENCE DESIGN SYSTEM INC COM	COM	127387108	5	28	SH		SOLE	NONE	0	0	28
CAESARS ENTERTAINMENT INC NEW COM	COM	12769G100	15	167	SH		SOLE	NONE	0	0	167
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	COM SH BEN INT	128125101	24	1,250	SH		SOLE	NONE	0	0	1,250
CALLAWAY GOLF CO COM	COM	131193104	15	575	SH		SOLE	NONE	0	0	575
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	6	103	SH		SOLE	NONE	0	0	103
CAMPBELL SOUP CO COM	COM	134429109	13	308	SH		SOLE	NONE	0	0	308
CANADIAN PAC RY LTD COM	COM	13645T100	4	64	SH		SOLE	NONE	0	0	64
CANGO INC ADS	ADS	137586103	0	170	SH		SOLE	NONE	0	0	170
CANOPY GROWTH CORP COM	COM	138035100	11	1,300	SH		SOLE	NONE	0	0	1,300
CAPITAL ONE FINL CORP COM	COM	14040H105	10	75	SH		SOLE	NONE	0	0	75
CARDINAL HEALTH INC COM	COM	14149Y108	3	61	SH		SOLE	NONE	0	0	61
CARMAX INC COM	COM	143130102	129	991	SH		SOLE	NONE	0	0	991
CARNIVAL CORP COMMON STOCK	COMMON STOCK	143658300	16	812	SH		SOLE	NONE	0	0	812
CARRIER GLOBAL CORPORATION COM	COM	14448C104	34	633	SH		SOLE	NONE	0	0	633
CATALENT INC COM	COM	148806102	10	80	SH		SOLE	NONE	0	0	80
CATERPILLAR INC COM	COM	149123101	150	727	SH		SOLE	NONE	0	0	727
CAZOO GROUP LTD COM	COM	G2007L105	10	1,800	SH		SOLE	NONE	0	0	1,800
CBOE GLOBAL MKTS INC COM	COM	12503M108	4	35	SH		SOLE	NONE	0	0	35
CBRE GROUP INC CL A	CL A	12504L109	28	266	SH		SOLE	NONE	0	0	266
CDK GLOBAL INC COM	COM	12508E101	14	353	SH		SOLE	NONE	0	0	353
CDW CORP COM	COM	12514G108	4	20	SH		SOLE	NONE	0	0	20
CELANESE CORP DEL COM	COM	150870103	11	68	SH		SOLE	NONE	0	0	68
CENTENE CORP DEL COM	COM	15135B101	45	548	SH		SOLE	NONE	0	0	548
CENTERPOINT ENERGY INC COM	COM	15189T107	4	166	SH		SOLE	NONE	0	0	166
CERNER CORP COM	COM	156782104	3	38	SH		SOLE	NONE	0	0	38
CF INDS HLDGS INC COM	COM	125269100	4	57	SH		SOLE	NONE	0	0	57
CHARGEPOINT HOLDINGS INC COM CL A	COM CL A	15961R105	19	1,000	SH		SOLE	NONE	0	0	1,000
CHARTER COMMUNICATIONS INC NEW CL A	CL A	16119P108	112	173	SH		SOLE	NONE	0	0	173
CHECKPOINT THERAPEUTICS INC COM	COM	162828107	1	500	SH		SOLE	NONE	0	0	500
CHEVRON CORP NEW COM	COM	166764100	469	4,003	SH		SOLE	NONE	0	0	4,003
CHEWY INC CL A	CL A	16679L109	18	306	SH		SOLE	NONE	0	0	306
CHIMERA INVT CORP COM NEW	COM NEW	16934Q208	1	73	SH		SOLE	NONE	0	0	73
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	17	10	SH		SOLE	NONE	0	0	10
CHUBB LIMITED COM	COM	H1467J104	10,615	54,915	SH		SOLE	NONE	0	0	54,915
CHURCH & DWIGHT CO INC COM	COM	171340102	20	203	SH		SOLE	NONE	0	0	203
CIENA CORP COM NEW	COM NEW	171779309	6	87	SH		SOLE	NONE	0	0	87
CIGNA CORP NEW COM	COM	125523100	84	366	SH		SOLE	NONE	0	0	366
CIMPRESS PLC SHS EURO	SHS EURO	G2143T103	12	180	SH		SOLE	NONE	0	0	180
CINCINNATI FINL CORP COM	COM	172062101	141	1,244	SH		SOLE	NONE	0	0	1,244
CINTAS CORP COM	COM	172908105	8	19	SH		SOLE	NONE	0	0	19
CISCO SYS INC COM	COM	17275R102	553	8,737	SH		SOLE	NONE	0	0	8,737
CITIGROUP INC COM NEW	COM NEW	172967424	180	2,989	SH		SOLE	NONE	0	0	2,989
CITIZENS FINL GROUP INC COM	COM	174610105	576	12,208	SH		SOLE	NONE	0	0	12,208
CLEARBRIDGE MLP AND MIDSTRM FD COM	COM	184692200	4	167	SH		SOLE	NONE	0	0	167
CLEARBRIDGE MLP AND MIDSTRM TR COM	COM	18469Q207	0	0	SH		SOLE	NONE	0	0	0
CLOROX CO DEL COM	COM	189054109	3	19	SH		SOLE	NONE	0	0	19
CLOUDFLARE INC CL A COM	CL A COM	18915M107	2	20	SH		SOLE	NONE	0	0	20
CME GROUP INC COM	COM	12572Q105	122	536	SH		SOLE	NONE	0	0	536
CMS ENERGY CORP COM	COM	125896100	0	13	SH		SOLE	NONE	0	0	13
COCA COLA CO COM	COM	191216100	469	7,928	SH		SOLE	NONE	0	0	7,928
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	10	118	SH		SOLE	NONE	0	0	118
COGNYTE SOFTWARE LTD ORD SHS	ORD SHS	M25133105	0	9	SH		SOLE	NONE	0	0	9
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	40	162	SH		SOLE	NONE	0	0	162
COLGATE PALMOLIVE CO COM	COM	194162103	57	676	SH		SOLE	NONE	0	0	676
COLUMBIA EMERGING MARKETS CONSUMER ETF	EMRG MARKETS ETF	19762B509	19	798	SH		SOLE	NONE	0	0	798
COMCAST CORP NEW CL A	CL A	20030N101	5,285	105,025	SH		SOLE	NONE	0	0	105,025
COMERICA INC COM	COM	200340107	7	86	SH		SOLE	NONE	0	0	86
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	COMMUNICATION	81369Y852	1	20	SH		SOLE	NONE	0	0	20
COMPASS PATHWAYS PLC SPONSORED ADS	SPONSORED ADS	20451W101	18	845	SH		SOLE	NONE	0	0	845
CONAGRA BRANDS INC COM	COM	205887102	13	408	SH		SOLE	NONE	0	0	408
CONFORMIS INC COM	COM	20717E101	0	40	SH		SOLE	NONE	0	0	40
CONOCOPHILLIPS COM	COM	20825C104	53	742	SH		SOLE	NONE	0	0	742
CONSOLIDATED EDISON INC COM	COM	209115104	62	733	SH		SOLE	NONE	0	0	733
CONSTELLATION BRANDS INC CL A	CL A	21036P108	186	745	SH		SOLE	NONE	0	0	745
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	42	210	SH		SOLE	NONE	0	0	210
CONTEXT THERAPEUTICS INC COM	COM	21077P108	1	600	SH		SOLE	NONE	0	0	600
CONTEXTLOGIC INC COM CL A	COM CL A	21077C107	0	25	SH		SOLE	NONE	0	0	25
COOPER COS INC COM NEW	COM NEW	216648402	1	3	SH		SOLE	NONE	0	0	3
COPART INC COM	COM	217204106	7	48	SH		SOLE	NONE	0	0	48
CORNING INC COM	COM	219350105	4	111	SH		SOLE	NONE	0	0	111
CORTEVA INC COM	COM	22052L104	46	983	SH		SOLE	NONE	0	0	983
CORVUS PHARMACEUTICALS INC COM	COM	221015100	1	586	SH		SOLE	NONE	0	0	586
COSAN S A ADS	ADS	22113B103	3	216	SH		SOLE	NONE	0	0	216
COSTAR GROUP INC COM	COM	22160N109	41	530	SH		SOLE	NONE	0	0	530
COSTCO WHSL CORP NEW COM	COM	22160K105	510	900	SH		SOLE	NONE	0	0	900
COTERRA ENERGY INC COM	COM	127097103	3	183	SH		SOLE	NONE	0	0	183
COTY INC COM CL A	COM CL A	222070203	46	4,383	SH		SOLE	NONE	0	0	4,383
CRH PLC ADR	ADR	12626K203	5	99	SH		SOLE	NONE	0	0	99
CRICUT INC COM CL A	COM CL A	22658D100	11	520	SH		SOLE	NONE	0	0	520
CRISPR THERAPEUTICS AG NAMEN AKT	NAMEN AKT	H17182108	7	99	SH		SOLE	NONE	0	0	99
CRONOS GROUP INC COM	COM	22717L101	0	252	SH		SOLE	NONE	0	0	252
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	46	221	SH		SOLE	NONE	0	0	221
CRYOPORT INC COM PAR $0.001	COM PAR $0.001	229050307	12	210	SH		SOLE	NONE	0	0	210
CSX CORP COM	COM	126408103	89	2,384	SH		SOLE	NONE	0	0	2,384
CUMMINS INC COM	COM	231021106	16	77	SH		SOLE	NONE	0	0	77
CVS HEALTH CORP COM	COM	126650100	320	3,111	SH		SOLE	NONE	0	0	3,111
CYBIN INC COM	COM	23256X100	5	4,471	SH		SOLE	NONE	0	0	4,471
CYCLERION THERAPEUTICS INC COM	COM	23255M105	0	10	SH		SOLE	NONE	0	0	10
CYMABAY THERAPEUTICS INC COM	COM	23257D103	1	550	SH		SOLE	NONE	0	0	550
D R HORTON INC COM	COM	23331A109	175	1,614	SH		SOLE	NONE	0	0	1,614
DANAHER CORPORATION COM	COM	235851102	273	831	SH		SOLE	NONE	0	0	831
DARDEN RESTAURANTS INC COM	COM	237194105	2	14	SH		SOLE	NONE	0	0	14
DAVITA INC COM	COM	23918K108	2	22	SH		SOLE	NONE	0	0	22
DEERE & CO COM	COM	244199105	34	102	SH		SOLE	NONE	0	0	102
DELL TECHNOLOGIES INC CL C	CL C	24703L202	129	2,302	SH		SOLE	NONE	0	0	2,302
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	14	371	SH		SOLE	NONE	0	0	371
DEVON ENERGY CORP NEW COM	COM	25179M103	22	521	SH		SOLE	NONE	0	0	521
DEXCOM INC COM	COM	252131107	10	20	SH		SOLE	NONE	0	0	20
DIAGEO PLC SPON ADR NEW	SPON ADR NEW	25243Q205	659	2,997	SH		SOLE	NONE	0	0	2,997
DIAMONDBACK ENERGY INC COM	COM	25278X109	17	165	SH		SOLE	NONE	0	0	165
DIGITAL RLTY TR INC COM	COM	253868103	15	86	SH		SOLE	NONE	0	0	86
DISCOVER FINL SVCS COM	COM	254709108	11	102	SH		SOLE	NONE	0	0	102
DISCOVERY INC COM SER A	COM SER A	25470F104	2	87	SH		SOLE	NONE	0	0	87
DISCOVERY INC COM SER C	COM SER C	25470F302	2	99	SH		SOLE	NONE	0	0	99
DISH NETWORK CORPORATION CL A	CL A	25470M109	1	52	SH		SOLE	NONE	0	0	52
DISNEY WALT CO COM	COM	254687106	1,527	9,864	SH		SOLE	NONE	0	0	9,864
DOCUSIGN INC COM	COM	256163106	17	113	SH		SOLE	NONE	0	0	113
DOLLAR GEN CORP NEW COM	COM	256677105	34	145	SH		SOLE	NONE	0	0	145
DOLLAR TREE INC COM	COM	256746108	8	61	SH		SOLE	NONE	0	0	61
DOMINION ENERGY INC COM	COM	25746U109	11	152	SH		SOLE	NONE	0	0	152
DOMINOS PIZZA INC COM	COM	25754A201	1	2	SH		SOLE	NONE	0	0	2
DOUBLELINE INCOME SOLUTIONS FD COM	COM	258622109	80	5,000	SH		SOLE	NONE	0	0	5,000
DOVER CORP COM	COM	260003108	7	44	SH		SOLE	NONE	0	0	44
DOW INC COM	COM	260557103	36	644	SH		SOLE	NONE	0	0	644
DRAFTKINGS INC COM CL A	COM CL A	26142R104	4	161	SH		SOLE	NONE	0	0	161
DROPBOX INC CL A	CL A	26210C104	12	491	SH		SOLE	NONE	0	0	491
DT MIDSTREAM INC COMMON STOCK	COMMON STOCK	23345M107	0	10	SH		SOLE	NONE	0	0	10
DTE ENERGY CO COM	COM	233331107	3	29	SH		SOLE	NONE	0	0	29
DTF TAX-FREE INCOME 2028 TERM COM	COM	23334J107	26	1,855	SH		SOLE	NONE	0	0	1,855
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	46	443	SH		SOLE	NONE	0	0	443
DUKE REALTY CORP COM NEW	COM NEW	264411505	3	49	SH		SOLE	NONE	0	0	49
DUOLINGO INC CL A COM	CL A COM	26603R106	0	1	SH		SOLE	NONE	0	0	1
DUPONT DE NEMOURS INC COM	COM	26614N102	68	850	SH		SOLE	NONE	0	0	850
DXC TECHNOLOGY CO COM	COM	23355L106	4	151	SH		SOLE	NONE	0	0	151
EASTMAN CHEM CO COM	COM	277432100	2	19	SH		SOLE	NONE	0	0	19
EATON CORP PLC SHS	SHS	G29183103	59	342	SH		SOLE	NONE	0	0	342
EATON VANCE FLTING RATE INC TR COM	COM	278279104	10	705	SH		SOLE	NONE	0	0	705
EATON VANCE MUN INCOME 2028 TE SHS	SHS	27829U105	360	16,756	SH		SOLE	NONE	0	0	16,756
EATON VANCE TAX-MANAGED GLOBAL COM	COM	27829F108	213	20,000	SH		SOLE	NONE	0	0	20,000
EATON VANCE TX ADV GLBL DIV FD COM	COM	27828S101	23	1,020	SH		SOLE	NONE	0	0	1,020
EBAY INC. COM	COM	278642103	22	342	SH		SOLE	NONE	0	0	342
ECOLAB INC COM	COM	278865100	54	233	SH		SOLE	NONE	0	0	233
ECOVYST INC COM	COM	27923Q109	79	7,750	SH		SOLE	NONE	0	0	7,750
EDISON INTL COM	COM	281020107	8	130	SH		SOLE	NONE	0	0	130
EDITAS MEDICINE INC COM	COM	28106W103	1	52	SH		SOLE	NONE	0	0	52
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	48	372	SH		SOLE	NONE	0	0	372
ELECTRONIC ARTS INC COM	COM	285512109	34	263	SH		SOLE	NONE	0	0	263
ELEDON PHARMACEUTICALS INC COM	COM	28617K101	0	0	SH		SOLE	NONE	0	0	0
EMERSON ELEC CO COM	COM	291011104	21	232	SH		SOLE	NONE	0	0	232
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	55	998	SH		SOLE	NONE	0	0	998
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	29273V100	77	9,359	SH		SOLE	NONE	0	0	9,359
ENPHASE ENERGY INC COM	COM	29355A107	3	20	SH		SOLE	NONE	0	0	20
ENTASIS THERAPEUTICS HLDGS INC COM	COM	293614103	0	2	SH		SOLE	NONE	0	0	2
ENTERGY CORP NEW COM	COM	29364G103	6	59	SH		SOLE	NONE	0	0	59
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	7	331	SH		SOLE	NONE	0	0	331
EOG RES INC COM	COM	26875P101	77	870	SH		SOLE	NONE	0	0	870
EPAM SYS INC COM	COM	29414B104	70	105	SH		SOLE	NONE	0	0	105
EPIPHANY TECHNOLOGY ACQUISIT UNIT EX	UNIT 99/99/9999	29429X208	35	3,600	SH		SOLE	NONE	0	0	3,600
EQUIFAX INC COM	COM	294429105	12	43	SH		SOLE	NONE	0	0	43
EQUINIX INC COM	COM	29444U700	25	30	SH		SOLE	NONE	0	0	30
EQUITABLE HLDGS INC COM	COM	29452E101	8	261	SH		SOLE	NONE	0	0	261
EQUITRANS MIDSTREAM CORP COM	COM	294600101	63	6,100	SH		SOLE	NONE	0	0	6,100
EQUITY RESIDENTIAL SH BEN INT	SH BEN INT	29476L107	3	41	SH		SOLE	NONE	0	0	41
ESSENTIAL UTILS INC COM	COM	29670G102	149	2,779	SH		SOLE	NONE	0	0	2,779
ESSEX PPTY TR INC COM	COM	297178105	1	3	SH		SOLE	NONE	0	0	3
ETFMG ALTERNATIVE HARVEST ETF	ETFMG ALTR HRVST	26924G508	33	3,000	SH		SOLE	NONE	0	0	3,000
ETSY INC COM	COM	29786A106	17	82	SH		SOLE	NONE	0	0	82
EVERGY INC COM	COM	30034W106	2	41	SH		SOLE	NONE	0	0	41
EVERSOURCE ENERGY COM	COM	30040W108	1,003	11,032	SH		SOLE	NONE	0	0	11,032
EXACT SCIENCES CORP COM	COM	30063P105	48	626	SH		SOLE	NONE	0	0	626
EXAGEN INC COM	COM	30068X103	5	497	SH		SOLE	NONE	0	0	497
EXELON CORP COM	COM	30161N101	74	1,284	SH		SOLE	NONE	0	0	1,284
EXPEDIA GROUP INC COM NEW	COM NEW	30212P303	10	59	SH		SOLE	NONE	0	0	59
EXPEDITORS INTL WASH INC COM	COM	302130109	3	26	SH		SOLE	NONE	0	0	26
EXTRA SPACE STORAGE INC COM	COM	30225T102	0	4	SH		SOLE	NONE	0	0	4
EXXON MOBIL CORP COM	COM	30231G102	615	10,062	SH		SOLE	NONE	0	0	10,062
F5 INC COM	COM	315616102	1	8	SH		SOLE	NONE	0	0	8
FASTENAL CO COM	COM	311900104	44	702	SH		SOLE	NONE	0	0	702
FEDEX CORP COM	COM	31428X106	62	243	SH		SOLE	NONE	0	0	243
FERGUSON PLC NEW SHS	SHS	G3421J106	701	3,908	SH		SOLE	NONE	0	0	3,908
FIDELITY HIGH DIVIDEND ETF	HIGH DIVID ETF	316092840	0	1	SH		SOLE	NONE	0	0	1
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	8	62	SH		SOLE	NONE	0	0	62
FIDELITY MSCI MATERIALS INDEX ETF	MSCI MATLS INDEX	316092881	5	105	SH		SOLE	NONE	0	0	105
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND	NASDAQ COMPSIT	315912808	76	1,250	SH		SOLE	NONE	0	0	1,250
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	FNF GROUP COM	31620R303	6	129	SH		SOLE	NONE	0	0	129
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	15	146	SH		SOLE	NONE	0	0	146
FIDELITY QUALITY FACTOR ETF	QLTY FCTOR ETF	316092790	0	1	SH		SOLE	NONE	0	0	1
FIFTH THIRD BANCORP COM	COM	316773100	8	201	SH		SOLE	NONE	0	0	201
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	1,483	37,999	SH		SOLE	NONE	0	0	37,999
FIRST REP BK SAN FRANCISCO CAL COM	COM	33616C100	15	76	SH		SOLE	NONE	0	0	76
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	5	25	SH		SOLE	NONE	0	0	25
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	21	257	SH		SOLE	NONE	0	0	257
FIRST TRUST CHINDIA ETF	CHINDIA ETF	33733A102	33	700	SH		SOLE	NONE	0	0	700
FIRST TRUST GLOBAL WIND ENERGY ETF	GBL WND ENRG ETF	33736G106	11	564	SH		SOLE	NONE	0	0	564
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	2	55	SH		SOLE	NONE	0	0	55
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	NASDAQ CYB ETF	33734X846	50	950	SH		SOLE	NONE	0	0	950
FIRST TRUST NATURAL GAS ETF	NAT GAS ETF	33733E807	0	10	SH		SOLE	NONE	0	0	10
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	NY ARCA BIOTECH	33733E203	21	130	SH		SOLE	NONE	0	0	130
FIRSTENERGY CORP COM	COM	337932107	1	32	SH		SOLE	NONE	0	0	32
FISERV INC COM	COM	337738108	4	43	SH		SOLE	NONE	0	0	43
FIVE9 INC COM	COM	338307101	21	153	SH		SOLE	NONE	0	0	153
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	1	7	SH		SOLE	NONE	0	0	7
FLOWSERVE CORP COM	COM	34354P105	0	10	SH		SOLE	NONE	0	0	10
FMC CORP COM NEW	COM NEW	302491303	263	2,400	SH		SOLE	NONE	0	0	2,400
FORD MTR CO DEL COM	COM	345370860	288	13,869	SH		SOLE	NONE	0	0	13,869
FORTINET INC COM	COM	34959E109	12	36	SH		SOLE	NONE	0	0	36
FORTIVE CORP COM	COM	34959J108	23	311	SH		SOLE	NONE	0	0	311
FORTUNE BRANDS HOME & SEC INC COM	COM	34964C106	11	106	SH		SOLE	NONE	0	0	106
FOX CORP CL A COM	CL A COM	35137L105	4	117	SH		SOLE	NONE	0	0	117
FOX CORP CL B COM	CL B COM	35137L204	1	36	SH		SOLE	NONE	0	0	36
FRANKLIN RESOURCES INC COM	COM	354613101	1	58	SH		SOLE	NONE	0	0	58
FREEPORT-MCMORAN INC CL B	CL B	35671D857	11	278	SH		SOLE	NONE	0	0	278
FRESHPET INC COM	COM	358039105	1	16	SH		SOLE	NONE	0	0	16
FRONTLINE LTD SHS NEW	SHS NEW	G3682E192	3	500	SH		SOLE	NONE	0	0	500
FUELCELL ENERGY INC COM	COM	35952H601	2	500	SH		SOLE	NONE	0	0	500
G&P ACQUISITION CORP UNIT EX 022828	UNIT 02/28/2028	36146G202	4	450	SH		SOLE	NONE	0	0	450
GABELLI DIVID & INCOME TR COM	COM	36242H104	140	5,195	SH		SOLE	NONE	0	0	5,195
GALLAGHER ARTHUR J & CO COM	COM	363576109	12	72	SH		SOLE	NONE	0	0	72
GAMESTOP CORP NEW CL A	CL A	36467W109	60	410	SH		SOLE	NONE	0	0	410
GAP INC COM	COM	364760108	1	106	SH		SOLE	NONE	0	0	106
GARMIN LTD SHS	SHS	H2906T109	5	41	SH		SOLE	NONE	0	0	41
GARTNER INC COM	COM	366651107	37	111	SH		SOLE	NONE	0	0	111
GENERAC HLDGS INC COM	COM	368736104	47	136	SH		SOLE	NONE	0	0	136
GENERAL DYNAMICS CORP COM	COM	369550108	13	66	SH		SOLE	NONE	0	0	66
GENERAL ELECTRIC CO COM NEW	COM NEW	369604301	225	2,391	SH		SOLE	NONE	0	0	2,391
GENERAL MLS INC COM	COM	370334104	14	220	SH		SOLE	NONE	0	0	220
GENERAL MTRS CO COM	COM	37045V100	38	660	SH		SOLE	NONE	0	0	660
GENESIS ENERGY L P UNIT LTD PARTN	UNIT LTD PARTN	371927104	26	2,500	SH		SOLE	NONE	0	0	2,500
GENMAB A/S SPONSORED ADS	SPONSORED ADS	372303206	3	97	SH		SOLE	NONE	0	0	97
GENUINE PARTS CO COM	COM	372460105	3	22	SH		SOLE	NONE	0	0	22
GILEAD SCIENCES INC COM	COM	375558103	96	1,333	SH		SOLE	NONE	0	0	1,333
GINKGO BIOWORKS HOLDINGS INC CL A SHS	CL A SHS	37611X100	29	3,600	SH		SOLE	NONE	0	0	3,600
GINKGO BIOWORKS HOLDINGS INC WT EXP 080126	*W EXP 08/01/202	37611X118	1	720	SH		SOLE	NONE	0	0	720
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	58	1,320	SH		SOLE	NONE	0	0	1,320
GLOBAL PMTS INC COM	COM	37940X102	13	98	SH		SOLE	NONE	0	0	98
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	0	10	SH		SOLE	NONE	0	0	10
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	14	175	SH		SOLE	NONE	0	0	175
GLOBAL X S&P 500 CATHOLIC VALUES ETF	S&P 500 CATHOLIC	37954Y889	17	305	SH		SOLE	NONE	0	0	305
GLOBAL X SUPERDIVIDEND ETF	GLB X SUPERDIV	37950E549	0	1	SH		SOLE	NONE	0	0	1
GLOBE LIFE INC COM	COM	37959E102	2	28	SH		SOLE	NONE	0	0	28
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ACCES TREASURY	381430529	2,795	27,945	SH		SOLE	NONE	0	0	27,945
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ACTIVEBETA INT	381430107	10,631	301,427	SH		SOLE	NONE	0	0	301,427
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	FUTURE TECH LEAD	38149W812	44	1,145	SH		SOLE	NONE	0	0	1,145
GOLDMAN SACHS GROUP INC COM	COM	38141G104	128	337	SH		SOLE	NONE	0	0	337
GOLUB CAP BDC INC COM	COM	38173M102	590	38,254	SH		SOLE	NONE	0	0	38,254
GRACO INC COM	COM	384109104	30	375	SH		SOLE	NONE	0	0	375
GRAINGER W W INC COM	COM	384802104	2	5	SH		SOLE	NONE	0	0	5
GRANITESHARES GOLD SHARES	SHS BEN INT	38748G101	1	100	SH		SOLE	NONE	0	0	100
GREENIDGE GENERATION HLDGS INC CLASS A COM	CLASS A COM	39531G100	11	720	SH		SOLE	NONE	0	0	720
GROUPON INC COM NEW	COM NEW	399473206	0	10	SH		SOLE	NONE	0	0	10
GRUPO SUPERVIELLE S.A. SPONSORED ADR	SPONSORED ADR	40054A108	0	20	SH		SOLE	NONE	0	0	20
HAIN CELESTIAL GROUP INC COM	COM	405217100	2	50	SH		SOLE	NONE	0	0	50
HALLIBURTON CO COM	COM	406216101	13	578	SH		SOLE	NONE	0	0	578
HANESBRANDS INC COM	COM	410345102	0	56	SH		SOLE	NONE	0	0	56
HANOVER INS GROUP INC COM	COM	410867105	3	30	SH		SOLE	NONE	0	0	30
HARLEY DAVIDSON INC COM	COM	412822108	1	39	SH		SOLE	NONE	0	0	39
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	10	153	SH		SOLE	NONE	0	0	153
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	HARTFORD MLT ETF	518416102	1,417	47,082	SH		SOLE	NONE	0	0	47,082
HASBRO INC COM	COM	418056107	449	4,414	SH		SOLE	NONE	0	0	4,414
HCA HEALTHCARE INC COM	COM	40412C101	27	108	SH		SOLE	NONE	0	0	108
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	227	1,612	SH		SOLE	NONE	0	0	1,612
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	15	432	SH		SOLE	NONE	0	0	432
HENRY JACK & ASSOC INC COM	COM	426281101	1	10	SH		SOLE	NONE	0	0	10
HEPION PHARMACEUTICALS INC COM	COM	426897104	11	10,000	SH		SOLE	NONE	0	0	10,000
HERSHEY CO COM	COM	427866108	57	296	SH		SOLE	NONE	0	0	296
HESS CORP COM	COM	42809H107	1	27	SH		SOLE	NONE	0	0	27
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	7	471	SH		SOLE	NONE	0	0	471
HEXO CORP COM NEW	COM NEW	428304307	0	240	SH		SOLE	NONE	0	0	240
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	7	49	SH		SOLE	NONE	0	0	49
HOLLYFRONTIER CORP COM	COM	436106108	1	60	SH		SOLE	NONE	0	0	60
HOLOGIC INC COM	COM	436440101	2	38	SH		SOLE	NONE	0	0	38
HOME DEPOT INC COM	COM	437076102	920	2,219	SH		SOLE	NONE	0	0	2,219
HONEST CO INC COM	COM	438333106	2	296	SH		SOLE	NONE	0	0	296
HONEYWELL INTL INC COM	COM	438516106	94	455	SH		SOLE	NONE	0	0	455
HORMEL FOODS CORP COM	COM	440452100	0	11	SH		SOLE	NONE	0	0	11
HOST HOTELS & RESORTS INC COM	COM	44107P104	8	494	SH		SOLE	NONE	0	0	494
HOWARD HUGHES CORP COM	COM	44267D107	2	24	SH		SOLE	NONE	0	0	24
HOWMET AEROSPACE INC COM	COM	443201108	2	76	SH		SOLE	NONE	0	0	76
HP INC COM	COM	40434L105	30	797	SH		SOLE	NONE	0	0	797
HSBC HLDGS PLC SPON ADR NEW	SPON ADR NEW	404280406	6	230	SH		SOLE	NONE	0	0	230
HUMANA INC COM	COM	444859102	474	1,022	SH		SOLE	NONE	0	0	1,022
HUNT J B TRANS SVCS INC COM	COM	445658107	3	19	SH		SOLE	NONE	0	0	19
HUNTINGTON BANCSHARES INC COM	COM	446150104	17	1,138	SH		SOLE	NONE	0	0	1,138
HUNTINGTON INGALLS INDS INC COM	COM	446413106	0	3	SH		SOLE	NONE	0	0	3
HYZON MOTORS INC COM CL A	COM CL A	44951Y102	1	275	SH		SOLE	NONE	0	0	275
IDEX CORP COM	COM	45167R104	5	24	SH		SOLE	NONE	0	0	24
IDEXX LABS INC COM	COM	45168D104	3	6	SH		SOLE	NONE	0	0	6
IHS MARKIT LTD SHS	SHS	G47567105	13	98	SH		SOLE	NONE	0	0	98
ILLINOIS TOOL WKS INC COM	COM	452308109	30	125	SH		SOLE	NONE	0	0	125
ILLUMINA INC COM	COM	452327109	5	15	SH		SOLE	NONE	0	0	15
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	38	368	SH		SOLE	NONE	0	0	368
INGERSOLL RAND INC COM	COM	45687V106	5	83	SH		SOLE	NONE	0	0	83
INOZYME PHARMA INC COM	COM	45790W108	6	1,000	SH		SOLE	NONE	0	0	1,000
INTEL CORP COM	COM	458140100	294	5,717	SH		SOLE	NONE	0	0	5,717
INTELLIA THERAPEUTICS INC COM	COM	45826J105	16	142	SH		SOLE	NONE	0	0	142
INTER PARFUMS INC COM	COM	458334109	47	444	SH		SOLE	NONE	0	0	444
INTERCONTINENTAL EXCHANGE INC COM	COM	45866F104	740	5,415	SH		SOLE	NONE	0	0	5,415
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	469	3,509	SH		SOLE	NONE	0	0	3,509
INTERNATIONAL FLAVORS&FRAGRANC COM	COM	459506101	3	21	SH		SOLE	NONE	0	0	21
INTERNATIONAL PAPER CO COM	COM	460146103	55	1,181	SH		SOLE	NONE	0	0	1,181
INTERPUBLIC GROUP COS INC COM	COM	460690100	0	17	SH		SOLE	NONE	0	0	17
INTUIT COM	COM	461202103	710	1,104	SH		SOLE	NONE	0	0	1,104
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	28	78	SH		SOLE	NONE	0	0	78
INVESCO DB AGRICULTURE FUND	AGRICULTURE FD	46140H106	214	10,840	SH		SOLE	NONE	0	0	10,840
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	DYNMC LEISURE	46137V720	48	1,000	SH		SOLE	NONE	0	0	1,000
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	EMRNG MKT SVRG	46138E784	0	0	SH		SOLE	NONE	0	0	0
INVESCO GLOBAL WATER ETF	GLOBAL WATER	46138E651	2	50	SH		SOLE	NONE	0	0	50
INVESCO INDIA ETF	INDIA ETF	46137R109	3	130	SH		SOLE	NONE	0	0	130
INVESCO LTD SHS	SHS	G491BT108	63	2,767	SH		SOLE	NONE	0	0	2,767
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	49	1,485	SH		SOLE	NONE	0	0	1,485
INVESCO PREFERRED ETF	PFD ETF	46138E511	225	15,000	SH		SOLE	NONE	0	0	15,000
INVESCO QQQ TRUST	UNIT SER 1	46090E103	18,672	46,932	SH		SOLE	NONE	0	0	46,932
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	33,926	208,459	SH		SOLE	NONE	0	0	208,459
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	8,671	126,346	SH		SOLE	NONE	0	0	126,346
INVESCO S&P 500 REVENUE ETF	S&P 500 REVENUE	46138G698	4,117	51,495	SH		SOLE	NONE	0	0	51,495
INVESCO SOLAR ETF	SOLAR ETF	46138G706	8	111	SH		SOLE	NONE	0	0	111
INVESCO TAXABLE MUNICIPAL BOND ETF	TAXABLE MUN BD	46138G805	34	1,050	SH		SOLE	NONE	0	0	1,050
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	46090A887	150	3,000	SH		SOLE	NONE	0	0	3,000
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	55	918	SH		SOLE	NONE	0	0	918
INVESCO WILDERHILL CLEAN ENERGY ETF	WILDERHIL CLAN	46137V134	0	0	SH		SOLE	NONE	0	0	0
INVITAE CORP COM	COM	46185L103	5	388	SH		SOLE	NONE	0	0	388
IONIS PHARMACEUTICALS INC COM	COM	462222100	9	300	SH		SOLE	NONE	0	0	300
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	IPTH SR B S&P	06747R477	149	8,050	SH		SOLE	NONE	0	0	8,050
IPG PHOTONICS CORP COM	COM	44980X109	65	382	SH		SOLE	NONE	0	0	382
IQVIA HLDGS INC COM	COM	46266C105	45	160	SH		SOLE	NONE	0	0	160
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	3	85	SH		SOLE	NONE	0	0	85
IRON MTN INC NEW COM	COM	46284V101	2	50	SH		SOLE	NONE	0	0	50
IRONWOOD PHARMACEUTICALS INC COM CL A	COM CL A	46333X108	1	100	SH		SOLE	NONE	0	0	100
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	32,281	304,885	SH		SOLE	NONE	0	0	304,885
ISHARES 10-20 YEAR TREASURY BOND ETF	10-20 YR TRS ETF	464288653	2	14	SH		SOLE	NONE	0	0	14
ISHARES 1-3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	1,149	13,440	SH		SOLE	NONE	0	0	13,440
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	53	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES 7-10 YEAR TREASURY BOND ETF	BARCLAYS 7 10 YR	464287440	171	1,495	SH		SOLE	NONE	0	0	1,495
ISHARES BIOTECHNOLOGY FUND	ISHARES BIOTECH	464287556	82	542	SH		SOLE	NONE	0	0	542
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	0	8	SH		SOLE	NONE	0	0	8
ISHARES CORE DIVIDEND GROWTH ETF	CORE DIV GRWTH	46434V621	2,732	49,166	SH		SOLE	NONE	0	0	49,166
ISHARES CORE HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	1,019	10,097	SH		SOLE	NONE	0	0	10,097
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,811	24,272	SH		SOLE	NONE	0	0	24,272
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	2,119	35,406	SH		SOLE	NONE	0	0	35,406
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	CORE MSCI TOTAL	46432F834	11,297	159,247	SH		SOLE	NONE	0	0	159,247
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	474	995	SH		SOLE	NONE	0	0	995
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	CORE S&P TTL STK	464287150	5,865	54,826	SH		SOLE	NONE	0	0	54,826
ISHARES CORE S&P U.S. GROWTH ETF	CORE S&P US GWT	464287671	27,711	239,639	SH		SOLE	NONE	0	0	239,639
ISHARES CORE S&P U.S. VALUE ETF	CORE S&P US VLU	464287663	18,858	247,033	SH		SOLE	NONE	0	0	247,033
ISHARES CORE U.S. AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	235	2,063	SH		SOLE	NONE	0	0	2,063
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	22	649	SH		SOLE	NONE	0	0	649
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ESG AWRE 1 5 YR	46435G243	48	1,897	SH		SOLE	NONE	0	0	1,897
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	126	1,170	SH		SOLE	NONE	0	0	1,170
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXPANDED TECH	464287515	34	88	SH		SOLE	NONE	0	0	88
ISHARES GLOBAL 100 ETF	GLOBAL 100 ETF	464287572	81,614	1,046,204	SH		SOLE	NONE	0	0	1,046,204
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	0	6	SH		SOLE	NONE	0	0	6
ISHARES GLOBAL MATERIALS ETF	GLOBAL MATER ETF	464288695	1	12	SH		SOLE	NONE	0	0	12
ISHARES GOLD TRUST	ISHARES NEW	464285204	33,736	969,163	SH		SOLE	NONE	0	0	969,163
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF	IBONDS DEC22 ETF	46434VBA7	4	196	SH		SOLE	NONE	0	0	196
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	IBONDS DEC2022	46435G755	70	2,700	SH		SOLE	NONE	0	0	2,700
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	IBONDS DEC2023	46435G318	69	2,700	SH		SOLE	NONE	0	0	2,700
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	INT RT HDG C B	46431W705	1	11	SH		SOLE	NONE	0	0	11
ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETF	INT RT HD LONG	46431W812	3	156	SH		SOLE	NONE	0	0	156
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	INTL SEL DIV ETF	464288448	10	350	SH		SOLE	NONE	0	0	350
ISHARES LATIN AMERICA 40 ETF	LATN AMER 40 ETF	464287390	1	49	SH		SOLE	NONE	0	0	49
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	54,353	513,833	SH		SOLE	NONE	0	0	513,833
ISHARES MSCI ACWI LOW CARBON TARGET ETF	MSCI LW CRB TG	46434V464	6	35	SH		SOLE	NONE	0	0	35
ISHARES MSCI BRIC ETF	MSCI BRIC INDX	464286657	1	30	SH		SOLE	NONE	0	0	30
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	0	12	SH		SOLE	NONE	0	0	12
ISHARES MSCI EAFE ESG SELECT ETF	ESG AW MSCI EAFE	46435G516	49	627	SH		SOLE	NONE	0	0	627
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	1,191	15,145	SH		SOLE	NONE	0	0	15,145
ISHARES MSCI EAFE GROWTH ETF	EAFE GRWTH ETF	464288885	90	817	SH		SOLE	NONE	0	0	817
ISHARES MSCI EAFE SMALL-CAP ETF	EAFE SML CP ETF	464288273	128	1,760	SH		SOLE	NONE	0	0	1,760
ISHARES MSCI EM ESG SELECT ETF	ESG AWR MSCI EM	46434G863	32	826	SH		SOLE	NONE	0	0	826
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	124	2,546	SH		SOLE	NONE	0	0	2,546
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	0	16	SH		SOLE	NONE	0	0	16
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	81	2,500	SH		SOLE	NONE	0	0	2,500
ISHARES MSCI INDIA INDEX FUND	MSCI INDIA ETF	46429B598	4	90	SH		SOLE	NONE	0	0	90
ISHARES MSCI INTL QUALITY FACTOR ETF	MSCI INTL QUALTY	46434V456	3	88	SH		SOLE	NONE	0	0	88
ISHARES MSCI ISRAEL ETF	MSCI ISRAEL ETF	464286632	60	778	SH		SOLE	NONE	0	0	778
ISHARES MSCI JAPAN ETF	MSCI JPN ETF NEW	46434G822	1	17	SH		SOLE	NONE	0	0	17
ISHARES MSCI SWITZERLAND ETF	MSCI SWITZERLAND	464286749	11	222	SH		SOLE	NONE	0	0	222
ISHARES MSCI USA MIN VOL FACTOR ETF	MSCI USA MIN VOL	46429B697	270	3,349	SH		SOLE	NONE	0	0	3,349
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	670	3,690	SH		SOLE	NONE	0	0	3,690
ISHARES MSCI USA QUALITY FACTOR ETF	MSCI USA QLT FCT	46432F339	5,174	35,548	SH		SOLE	NONE	0	0	35,548
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	3	33	SH		SOLE	NONE	0	0	33
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	433	11,000	SH		SOLE	NONE	0	0	11,000
ISHARES RUSSELL 1000 ETF	RUS 1000 ETF	464287622	1,175	4,444	SH		SOLE	NONE	0	0	4,444
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	5,439	17,799	SH		SOLE	NONE	0	0	17,799
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	1,348	8,033	SH		SOLE	NONE	0	0	8,033
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	337	1,516	SH		SOLE	NONE	0	0	1,516
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	32	112	SH		SOLE	NONE	0	0	112
ISHARES RUSSELL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	75	454	SH		SOLE	NONE	0	0	454
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	726	8,749	SH		SOLE	NONE	0	0	8,749
ISHARES RUSSELL MID-CAP GROWTH ETF	RUS MD CP GR ETF	464287481	38	330	SH		SOLE	NONE	0	0	330
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	65	533	SH		SOLE	NONE	0	0	533
ISHARES S&P 100 ETF	S&P 100 ETF	464287101	23,823	108,717	SH		SOLE	NONE	0	0	108,717
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	401	4,800	SH		SOLE	NONE	0	0	4,800
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	273	1,744	SH		SOLE	NONE	0	0	1,744
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	GL CLEAN ENE ETF	464288224	101	4,790	SH		SOLE	NONE	0	0	4,790
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	1,258	4,446	SH		SOLE	NONE	0	0	4,446
ISHARES S&P SMALL-CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	15	149	SH		SOLE	NONE	0	0	149
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	2,581	22,543	SH		SOLE	NONE	0	0	22,543
ISHARES SELF-DRIVING EV AND TECH ETF	SELF DRIVNG EV	46435U366	26	490	SH		SOLE	NONE	0	0	490
ISHARES SILVER TRUST	ISHARES	46428Q109	21	1,000	SH		SOLE	NONE	0	0	1,000
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	3,003	23,248	SH		SOLE	NONE	0	0	23,248
ISHARES U.S. FINANCIALS ETF	U.S. FINLS ETF	464287788	17	204	SH		SOLE	NONE	0	0	204
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	37	576	SH		SOLE	NONE	0	0	576
ISHARES U.S. REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	180	2,916	SH		SOLE	NONE	0	0	2,916
ISHARES U.S. TECHNOLOGY ETF	U.S. TECH ETF	464287721	46	407	SH		SOLE	NONE	0	0	407
ISHARES U.S. TRANSPORTATION ETF	US TRSPRTION	464287192	47	173	SH		SOLE	NONE	0	0	173
ISHARES U.S. TREASURY BOND ETF	US TREAS BD ETF	46429B267	0	28	SH		SOLE	NONE	0	0	28
J JILL INC COM	COM	46620W201	0	40	SH		SOLE	NONE	0	0	40
JACOBS ENGR GROUP INC COM	COM	469814107	1	9	SH		SOLE	NONE	0	0	9
JANUS HENDERSON SHORT DURATION INCOME ETF	HENDRSN SHRT ETF	47103U886	25	518	SH		SOLE	NONE	0	0	518
JETBLUE AWYS CORP COM	COM	477143101	0	5	SH		SOLE	NONE	0	0	5
JOHN BEAN TECHNOLOGIES CORP COM	COM	477839104	13	90	SH		SOLE	NONE	0	0	90
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	MLTFCTR LRG CAP	47804J107	2,008	33,789	SH		SOLE	NONE	0	0	33,789
JOHN HANCOCK MULTIFACTOR MID CAP ETF	MULTIFACTOR MI	47804J206	46	831	SH		SOLE	NONE	0	0	831
JOHNSON & JOHNSON COM	COM	478160104	1,810	10,584	SH		SOLE	NONE	0	0	10,584
JOHNSON CTLS INTL PLC SHS	SHS	G51502105	39	491	SH		SOLE	NONE	0	0	491
JPMORGAN CHASE & CO COM	COM	46625H100	1,071	6,769	SH		SOLE	NONE	0	0	6,769
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	13	291	SH		SOLE	NONE	0	0	291
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	32,897	651,685	SH		SOLE	NONE	0	0	651,685
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	46641Q654	2,014	39,452	SH		SOLE	NONE	0	0	39,452
JUMIA TECHNOLOGIES AG SPONSORED ADS	SPONSORED ADS	48138M105	0	2	SH		SOLE	NONE	0	0	2
JUNIPER NETWORKS INC COM	COM	48203R104	3	90	SH		SOLE	NONE	0	0	90
JUPITER WELLNESS INC COM NEW	COM NEW	48208F105	0	20	SH		SOLE	NONE	0	0	20
KELLOGG CO COM	COM	487836108	14	223	SH		SOLE	NONE	0	0	223
KEYCORP COM	COM	493267108	11	480	SH		SOLE	NONE	0	0	480
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	6	30	SH		SOLE	NONE	0	0	30
KIMBERLY-CLARK CORP COM	COM	494368103	56	392	SH		SOLE	NONE	0	0	392
KIMCO RLTY CORP COM	COM	49446R109	0	21	SH		SOLE	NONE	0	0	21
KINDER MORGAN INC DEL COM	COM	49456B101	4	294	SH		SOLE	NONE	0	0	294
KINIKSA PHARMACEUTICALS LTD COM CL A	COM CL A	G5269C101	0	35	SH		SOLE	NONE	0	0	35
KLA CORP COM NEW	COM NEW	482480100	30	70	SH		SOLE	NONE	0	0	70
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	NY REGIS SHS NEW	500472303	17	466	SH		SOLE	NONE	0	0	466
KRAFT HEINZ CO COM	COM	500754106	109	3,052	SH		SOLE	NONE	0	0	3,052
KROGER CO COM	COM	501044101	38	845	SH		SOLE	NONE	0	0	845
KYNDRYL HLDGS INC COMMON STOCK	COMMON STOCK	50155Q100	11	622	SH		SOLE	NONE	0	0	622
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10	48	SH		SOLE	NONE	0	0	48
LA JOLLA PHARMACEUTICAL CO COM	COM	503459604	5	1,255	SH		SOLE	NONE	0	0	1,255
LABORATORY CORP AMER HLDGS COM NEW	COM NEW	50540R409	15	48	SH		SOLE	NONE	0	0	48
LAM RESEARCH CORP COM	COM	512807108	120	168	SH		SOLE	NONE	0	0	168
LAMB WESTON HLDGS INC COM	COM	513272104	2	47	SH		SOLE	NONE	0	0	47
LAS VEGAS SANDS CORP COM	COM	517834107	8	216	SH		SOLE	NONE	0	0	216
LAUDER ESTEE COS INC CL A	CL A	518439104	430	1,164	SH		SOLE	NONE	0	0	1,164
LEGGETT & PLATT INC COM	COM	524660107	0	21	SH		SOLE	NONE	0	0	21
LEIDOS HOLDINGS INC COM	COM	525327102	1	21	SH		SOLE	NONE	0	0	21
LENNAR CORP CL A	CL A	526057104	101	873	SH		SOLE	NONE	0	0	873
LEXINFINTECH HLDGS LTD ADR	ADR	528877103	0	1	SH		SOLE	NONE	0	0	1
LIBERTY ALL STAR EQUITY FD SH BEN INT	SH BEN INT	530158104	25	2,991	SH		SOLE	NONE	0	0	2,991
LIBERTY MEDIA CORP DEL COM A SIRIUSXM	COM A SIRIUSXM	531229409	0	12	SH		SOLE	NONE	0	0	12
LIBERTY MEDIA CORP DEL COM C SIRIUSXM	COM C SIRIUSXM	531229607	1	24	SH		SOLE	NONE	0	0	24
LILLY ELI & CO COM	COM	532457108	180	654	SH		SOLE	NONE	0	0	654
LIMELIGHT NETWORKS INC COM	COM	53261M104	1	300	SH		SOLE	NONE	0	0	300
LINCOLN NATL CORP IND COM	COM	534187109	3	57	SH		SOLE	NONE	0	0	57
LINDE PLC SHS	SHS	G5494J103	130	378	SH		SOLE	NONE	0	0	378
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	0	29	SH		SOLE	NONE	0	0	29
LIVE NATION ENTERTAINMENT INC COM	COM	538034109	3	27	SH		SOLE	NONE	0	0	27
LIVENT CORP COM	COM	53814L108	24	1,000	SH		SOLE	NONE	0	0	1,000
LKQ CORP COM	COM	501889208	4	72	SH		SOLE	NONE	0	0	72
LOCKHEED MARTIN CORP COM	COM	539830109	588	1,655	SH		SOLE	NONE	0	0	1,655
LOEWS CORP COM	COM	540424108	2	39	SH		SOLE	NONE	0	0	39
LOGITECH INTL S A SHS	SHS	H50430232	11	142	SH		SOLE	NONE	0	0	142
LOWES COS INC COM	COM	548661107	181	703	SH		SOLE	NONE	0	0	703
LULULEMON ATHLETICA INC COM	COM	550021109	12	31	SH		SOLE	NONE	0	0	31
LUMEN TECHNOLOGIES INC COM	COM	550241103	2	170	SH		SOLE	NONE	0	0	170
LXP INDUSTRIAL TRUST COM	COM	529043101	0	62	SH		SOLE	NONE	0	0	62
LYFT INC CL A COM	CL A COM	55087P104	2	55	SH		SOLE	NONE	0	0	55
LYONDELLBASELL INDUSTRIES N V SHS - A -	SHS - A -	N53745100	6	67	SH		SOLE	NONE	0	0	67
M & T BK CORP COM	COM	55261F104	440	2,869	SH		SOLE	NONE	0	0	2,869
MACYS INC COM	COM	55616P104	0	15	SH		SOLE	NONE	0	0	15
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	12	273	SH		SOLE	NONE	0	0	273
MAGNITE INC COM	COM	55955D100	1	100	SH		SOLE	NONE	0	0	100
MAIDEN HOLDINGS LTD SHS	SHS	G5753U112	2	760	SH		SOLE	NONE	0	0	760
MARATHON OIL CORP COM	COM	565849106	6	390	SH		SOLE	NONE	0	0	390
MARATHON PETE CORP COM	COM	56585A102	22	359	SH		SOLE	NONE	0	0	359
MARKETAXESS HLDGS INC COM	COM	57060D108	3	8	SH		SOLE	NONE	0	0	8
MARRIOTT INTL INC NEW CL A	CL A	571903202	99	601	SH		SOLE	NONE	0	0	601
MARRIOTT VACATIONS WORLDWIDE C COM	COM	57164Y107	8	52	SH		SOLE	NONE	0	0	52
MARSH & MCLENNAN COS INC COM	COM	571748102	810	4,662	SH		SOLE	NONE	0	0	4,662
MARTIN MARIETTA MATLS INC COM	COM	573284106	17	39	SH		SOLE	NONE	0	0	39
MARVELL TECHNOLOGY INC COM	COM	573874104	11	126	SH		SOLE	NONE	0	0	126
MASCO CORP COM	COM	574599106	6	90	SH		SOLE	NONE	0	0	90
MASTERCARD INCORPORATED CL A	CL A	57636Q104	112	314	SH		SOLE	NONE	0	0	314
MATERIALS SELECT SECTOR SPDR FUND	SBI MATERIALS	81369Y100	15	167	SH		SOLE	NONE	0	0	167
MATTERPORT INC COM CL A	COM CL A	577096100	20	1,000	SH		SOLE	NONE	0	0	1,000
MCCORMICK & CO INC COM NON VTG	COM NON VTG	579780206	3	40	SH		SOLE	NONE	0	0	40
MCDONALDS CORP COM	COM	580135101	258	965	SH		SOLE	NONE	0	0	965
MCKESSON CORP COM	COM	58155Q103	25	103	SH		SOLE	NONE	0	0	103
MEDTRONIC PLC SHS	SHS	G5960L103	376	3,640	SH		SOLE	NONE	0	0	3,640
MERCADOLIBRE INC COM	COM	58733R102	4	3	SH		SOLE	NONE	0	0	3
MERCK & CO INC COM	COM	58933Y105	182	2,384	SH		SOLE	NONE	0	0	2,384
META PLATFORMS INC CL A	CL A	30303M102	1,059	3,150	SH		SOLE	NONE	0	0	3,150
METLIFE INC COM	COM	59156R108	8	139	SH		SOLE	NONE	0	0	139
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	39	23	SH		SOLE	NONE	0	0	23
MGM RESORTS INTERNATIONAL COM	COM	552953101	59	1,334	SH		SOLE	NONE	0	0	1,334
MICRO FOCUS INTL PLC SPON ADR NEW	SPON ADR NEW	594837403	0	3	SH		SOLE	NONE	0	0	3
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	3	44	SH		SOLE	NONE	0	0	44
MICRON TECHNOLOGY INC COM	COM	595112103	50	540	SH		SOLE	NONE	0	0	540
MICROSOFT CORP COM	COM	594918104	9,297	27,644	SH		SOLE	NONE	0	0	27,644
MID-AMER APT CMNTYS INC COM	COM	59522J103	8	36	SH		SOLE	NONE	0	0	36
MODERNA INC COM	COM	60770K107	296	1,167	SH		SOLE	NONE	0	0	1,167
MOHAWK INDS INC COM	COM	608190104	5	28	SH		SOLE	NONE	0	0	28
MOLSON COORS BEVERAGE CO CL B	CL B	60871R209	0	17	SH		SOLE	NONE	0	0	17
MONDELEZ INTL INC CL A	CL A	609207105	58	885	SH		SOLE	NONE	0	0	885
MONMOUTH REAL ESTATE INVT CORP CL A	CL A	609720107	27	1,310	SH		SOLE	NONE	0	0	1,310
MONOLITHIC PWR SYS INC COM	COM	609839105	2	6	SH		SOLE	NONE	0	0	6
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	15	159	SH		SOLE	NONE	0	0	159
MOODYS CORP COM	COM	615369105	23	60	SH		SOLE	NONE	0	0	60
MORGAN STANLEY COM NEW	COM NEW	617446448	387	3,945	SH		SOLE	NONE	0	0	3,945
MOSAIC CO NEW COM	COM	61945C103	4	105	SH		SOLE	NONE	0	0	105
MOTOROLA SOLUTIONS INC COM NEW	COM NEW	620076307	27	103	SH		SOLE	NONE	0	0	103
MSCI INC COM	COM	55354G100	112	184	SH		SOLE	NONE	0	0	184
NASDAQ INC COM	COM	631103108	16	79	SH		SOLE	NONE	0	0	79
NATIONAL GRID PLC SPONSORED ADR NE	SPONSORED ADR NE	636274409	4	57	SH		SOLE	NONE	0	0	57
NCR CORP NEW COM	COM	62886E108	0	24	SH		SOLE	NONE	0	0	24
NETAPP INC COM	COM	64110D104	0	7	SH		SOLE	NONE	0	0	7
NETFLIX INC COM	COM	64110L106	284	472	SH		SOLE	NONE	0	0	472
NEW RESIDENTIAL INVT CORP COM NEW	COM NEW	64828T201	42	4,000	SH		SOLE	NONE	0	0	4,000
NEW YORK CMNTY BANCORP INC COM	COM	649445103	1	100	SH		SOLE	NONE	0	0	100
NEWELL BRANDS INC COM	COM	651229106	2	123	SH		SOLE	NONE	0	0	123
NEWMONT CORP COM	COM	651639106	16	267	SH		SOLE	NONE	0	0	267
NEWS CORP NEW CL A	CL A	65249B109	5	236	SH		SOLE	NONE	0	0	236
NEWS CORP NEW CL B	CL B	65249B208	10	462	SH		SOLE	NONE	0	0	462
NEXTERA ENERGY INC COM	COM	65339F101	175	1,875	SH		SOLE	NONE	0	0	1,875
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM UNIT PART IN	65341B106	27	331	SH		SOLE	NONE	0	0	331
NIELSEN HLDGS PLC SHS EUR	SHS EUR	G6518L108	0	26	SH		SOLE	NONE	0	0	26
NIKE INC CL B	CL B	654106103	285	1,712	SH		SOLE	NONE	0	0	1,712
NIO INC SPON ADS	SPON ADS	62914V106	3	100	SH		SOLE	NONE	0	0	100
NISOURCE INC COM	COM	65473P105	28	1,023	SH		SOLE	NONE	0	0	1,023
NOKIA CORP SPONSORED ADR	SPONSORED ADR	654902204	5	938	SH		SOLE	NONE	0	0	938
NORFOLK SOUTHN CORP COM	COM	655844108	49	165	SH		SOLE	NONE	0	0	165
NORTHERN TR CORP COM	COM	665859104	2	19	SH		SOLE	NONE	0	0	19
NORTHROP GRUMMAN CORP COM	COM	666807102	18	48	SH		SOLE	NONE	0	0	48
NORWEGIAN CRUISE LINE HLDG LTD SHS	SHS	G66721104	3	152	SH		SOLE	NONE	0	0	152
NOVARTIS AG SPONSORED ADR	SPONSORED ADR	66987V109	7	85	SH		SOLE	NONE	0	0	85
NOVO-NORDISK A S ADR	ADR	670100205	719	6,421	SH		SOLE	NONE	0	0	6,421
NRG ENERGY INC COM NEW	COM NEW	629377508	11	266	SH		SOLE	NONE	0	0	266
NU HLDGS LTD ORD SHS CL A	ORD SHS CL A	G6683N103	4	500	SH		SOLE	NONE	0	0	500
NUCOR CORP COM	COM	670346105	7	69	SH		SOLE	NONE	0	0	69
NUVEEN ESG LARGE-CAP ETF	ESG LARGE CAP	67092P862	95	2,317	SH		SOLE	NONE	0	0	2,317
NUVEEN ESG SMALL-CAP ETF	NUVEEN ESG SMLCP	67092P607	41	987	SH		SOLE	NONE	0	0	987
NUVEEN FLOATING RATE INCOME FD COM	COM	67072T108	107	10,598	SH		SOLE	NONE	0	0	10,598
NUVEEN MUN CR OPPORTUNITIES FD COM	COM	670663103	57	3,675	SH		SOLE	NONE	0	0	3,675
NUVEEN MUN VALUE FD INC COM	COM	670928100	10	1,057	SH		SOLE	NONE	0	0	1,057
NUVEEN PENNSYLVANIA QLT MUN FD COM	COM	670972108	43	2,929	SH		SOLE	NONE	0	0	2,929
NVIDIA CORPORATION COM	COM	67066G104	740	2,519	SH		SOLE	NONE	0	0	2,519
NXP SEMICONDUCTORS N V COM	COM	N6596X109	35	155	SH		SOLE	NONE	0	0	155
OCCIDENTAL PETE CORP COM	COM	674599105	16	582	SH		SOLE	NONE	0	0	582
OCCIDENTAL PETE CORP WT EXP 080327	*W EXP 08/03/202	674599162	0	7	SH		SOLE	NONE	0	0	7
OCEANFIRST FINL CORP COM	COM	675234108	2	116	SH		SOLE	NONE	0	0	116
OCUGEN INC COM	COM	67577C105	0	20	SH		SOLE	NONE	0	0	20
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	12	34	SH		SOLE	NONE	0	0	34
OMNICOM GROUP INC COM	COM	681919106	3	51	SH		SOLE	NONE	0	0	51
ONEOK INC NEW COM	COM	682680103	9	158	SH		SOLE	NONE	0	0	158
OPENDOOR TECHNOLOGIES INC COM	COM	683712103	10	725	SH		SOLE	NONE	0	0	725
OPKO HEALTH INC COM	COM	68375N103	4	1,000	SH		SOLE	NONE	0	0	1,000
ORACLE CORP COM	COM	68389X105	50	580	SH		SOLE	NONE	0	0	580
OREILLY AUTOMOTIVE INC COM	COM	67103H107	12	18	SH		SOLE	NONE	0	0	18
ORGANIGRAM HLDGS INC COM	COM	68620P101	0	187	SH		SOLE	NONE	0	0	187
ORGANON & CO COMMON STOCK	COMMON STOCK	68622V106	6	211	SH		SOLE	NONE	0	0	211
OTIS WORLDWIDE CORP COM	COM	68902V107	313	3,600	SH		SOLE	NONE	0	0	3,600
OWENS CORNING NEW COM	COM	690742101	15	167	SH		SOLE	NONE	0	0	167
PACCAR INC COM	COM	693718108	7	88	SH		SOLE	NONE	0	0	88
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	BNCHMRK INFRA	69374H741	37	877	SH		SOLE	NONE	0	0	877
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	67	1,433	SH		SOLE	NONE	0	0	1,433
PACIFIC BIOSCIENCES CALIF INC COM	COM	69404D108	2	143	SH		SOLE	NONE	0	0	143
PACKAGING CORP AMER COM	COM	695156109	4	34	SH		SOLE	NONE	0	0	34
PAGERDUTY INC COM	COM	69553P100	4	120	SH		SOLE	NONE	0	0	120
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	14	772	SH		SOLE	NONE	0	0	772
PARKER-HANNIFIN CORP COM	COM	701094104	87	276	SH		SOLE	NONE	0	0	276
PARTY CITY HOLDCO INC COM	COM	702149105	5	1,000	SH		SOLE	NONE	0	0	1,000
PAYCHEX INC COM	COM	704326107	365	2,676	SH		SOLE	NONE	0	0	2,676
PAYCOM SOFTWARE INC COM	COM	70432V102	4	11	SH		SOLE	NONE	0	0	11
PAYPAL HLDGS INC COM	COM	70450Y103	162	864	SH		SOLE	NONE	0	0	864
PAYSAFE LIMITED ORD	ORD	G6964L107	3	895	SH		SOLE	NONE	0	0	895
PELOTON INTERACTIVE INC CL A COM	CL A COM	70614W100	7	208	SH		SOLE	NONE	0	0	208
PENTAIR PLC SHS	SHS	G7S00T104	4	57	SH		SOLE	NONE	0	0	57
PEOPLES UNITED FINANCIAL INC COM	COM	712704105	2	136	SH		SOLE	NONE	0	0	136
PEPSICO INC COM	COM	713448108	138	796	SH		SOLE	NONE	0	0	796
PERKINELMER INC COM	COM	714046109	3	16	SH		SOLE	NONE	0	0	16
PFIZER INC COM	COM	717081103	1,936	32,789	SH		SOLE	NONE	0	0	32,789
PG&E CORP COM	COM	69331C108	1	101	SH		SOLE	NONE	0	0	101
PGIM GLOBAL HIGH YIELD FD FORM COM	COM	69346J106	75	5,000	SH		SOLE	NONE	0	0	5,000
PGIM HIGH YIELD BOND FUND INC COM	COM	69346H100	80	5,000	SH		SOLE	NONE	0	0	5,000
PGIM ULTRA SHORT BOND ETF	ULTRA SHORT	69344A107	5,976	120,758	SH		SOLE	NONE	0	0	120,758
PHATHOM PHARMACEUTICALS INC COM	COM	71722W107	12	660	SH		SOLE	NONE	0	0	660
PHILIP MORRIS INTL INC COM	COM	718172109	385	4,056	SH		SOLE	NONE	0	0	4,056
PHILLIPS 66 COM	COM	718546104	52	727	SH		SOLE	NONE	0	0	727
PHREESIA INC COM	COM	71944F106	14	341	SH		SOLE	NONE	0	0	341
PHUNWARE INC COM	COM	71948P100	0	20	SH		SOLE	NONE	0	0	20
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	0-5 HIGH YIELD	72201R783	1	13	SH		SOLE	NONE	0	0	13
PIMCO DYNAMIC INCOME FD SHS	SHS	72201Y101	15	616	SH		SOLE	NONE	0	0	616
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	326	3,219	SH		SOLE	NONE	0	0	3,219
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	SHTRM MUN BD ACT	72201R874	657	12,842	SH		SOLE	NONE	0	0	12,842
PINTEREST INC CL A	CL A	72352L106	0	5	SH		SOLE	NONE	0	0	5
PIONEER NAT RES CO COM	COM	723787107	24	137	SH		SOLE	NONE	0	0	137
PJT PARTNERS INC COM CL A	COM CL A	69343T107	179	2,423	SH		SOLE	NONE	0	0	2,423
PNC FINL SVCS GROUP INC COM	COM	693475105	299	1,496	SH		SOLE	NONE	0	0	1,496
PPG INDS INC COM	COM	693506107	6	35	SH		SOLE	NONE	0	0	35
PPL CORP COM	COM	69351T106	10	360	SH		SOLE	NONE	0	0	360
PRICE T ROWE GROUP INC COM	COM	74144T108	29	151	SH		SOLE	NONE	0	0	151
PRINCIPAL FINANCIAL GROUP INC COM	COM	74251V102	8	116	SH		SOLE	NONE	0	0	116
PROCTER AND GAMBLE CO COM	COM	742718109	497	3,043	SH		SOLE	NONE	0	0	3,043
PROGRESSIVE CORP COM	COM	743315103	466	4,546	SH		SOLE	NONE	0	0	4,546
PROLOGIS INC. COM	COM	74340W103	89	529	SH		SOLE	NONE	0	0	529
PROSHARES BITCOIN STRATEGY ETF	BITCOIN STRATE	74347G440	18	623	SH		SOLE	NONE	0	0	623
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	122	1,250	SH		SOLE	NONE	0	0	1,250
PROSHARES SHORT 20 YEAR TREASURY	SHRT 20+YR TRE	74347X849	63	4,000	SH		SOLE	NONE	0	0	4,000
PROSHARES ULTRASHORT S&P 500	ULTRASHRT S&P500	74347B383	169	24,000	SH		SOLE	NONE	0	0	24,000
PROSHARES VIX SHORT-TERM FUTURES ETF	VIX SH TRM FUTRS	74347Y854	1	108	SH		SOLE	NONE	0	0	108
PRUDENTIAL FINL INC COM	COM	744320102	36	337	SH		SOLE	NONE	0	0	337
PRUDENTIAL PLC ADR	ADR	74435K204	8	248	SH		SOLE	NONE	0	0	248
PUBLIC STORAGE COM	COM	74460D109	6	17	SH		SOLE	NONE	0	0	17
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	24	367	SH		SOLE	NONE	0	0	367
PULTE GROUP INC COM	COM	745867101	1	24	SH		SOLE	NONE	0	0	24
QORVO INC COM	COM	74736K101	3	25	SH		SOLE	NONE	0	0	25
QUALCOMM INC COM	COM	747525103	119	653	SH		SOLE	NONE	0	0	653
QUANTA SVCS INC COM	COM	74762E102	2	21	SH		SOLE	NONE	0	0	21
QUEST DIAGNOSTICS INC COM	COM	74834L100	14	82	SH		SOLE	NONE	0	0	82
RALPH LAUREN CORP CL A	CL A	751212101	0	8	SH		SOLE	NONE	0	0	8
RANPAK HOLDINGS CORP COM CL A	COM CL A	75321W103	0	1	SH		SOLE	NONE	0	0	1
RAYMOND JAMES FINL INC COM	COM	754730109	7	71	SH		SOLE	NONE	0	0	71
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	340	3,959	SH		SOLE	NONE	0	0	3,959
REALTY INCOME CORP COM	COM	756109104	3	49	SH		SOLE	NONE	0	0	49
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	3	100	SH		SOLE	NONE	0	0	100
RECRO PHARMA INC COM	COM	75629F109	83	48,800	SH		SOLE	NONE	0	0	48,800
REGENERON PHARMACEUTICALS COM	COM	75886F107	20	33	SH		SOLE	NONE	0	0	33
RELX PLC SPONSORED ADR	SPONSORED ADR	759530108	733	22,508	SH		SOLE	NONE	0	0	22,508
RENAISSANCERE HLDGS LTD COM	COM	G7496G103	3	22	SH		SOLE	NONE	0	0	22
REPUBLIC SVCS INC COM	COM	760759100	23	172	SH		SOLE	NONE	0	0	172
RESMED INC COM	COM	761152107	26	101	SH		SOLE	NONE	0	0	101
RESTAURANT BRANDS INTL INC COM	COM	76131D103	15	252	SH		SOLE	NONE	0	0	252
RITE AID CORP COM	COM	767754872	0	10	SH		SOLE	NONE	0	0	10
RIVIAN AUTOMOTIVE INC COM CL A	COM CL A	76954A103	10	100	SH		SOLE	NONE	0	0	100
ROBINHOOD MKTS INC COM CL A	COM CL A	770700102	3	214	SH		SOLE	NONE	0	0	214
ROCKET COS INC COM CL A	COM CL A	77311W101	0	62	SH		SOLE	NONE	0	0	62
ROCKET LAB USA INC COM	COM	773122106	2	200	SH		SOLE	NONE	0	0	200
ROCKWELL AUTOMATION INC COM	COM	773903109	20	58	SH		SOLE	NONE	0	0	58
ROGERS COMMUNICATIONS INC CL B	CL B	775109200	6	141	SH		SOLE	NONE	0	0	141
ROKU INC COM CL A	COM CL A	77543R102	19	84	SH		SOLE	NONE	0	0	84
ROPER TECHNOLOGIES INC COM	COM	776696106	68	139	SH		SOLE	NONE	0	0	139
ROSS STORES INC COM	COM	778296103	8	73	SH		SOLE	NONE	0	0	73
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	9	125	SH		SOLE	NONE	0	0	125
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	8	199	SH		SOLE	NONE	0	0	199
S&P GLOBAL INC COM	COM	78409V104	45	96	SH		SOLE	NONE	0	0	96
SALESFORCE COM INC COM	COM	79466L302	221	870	SH		SOLE	NONE	0	0	870
SANOFI SPONSORED ADR	SPONSORED ADR	80105N105	693	13,847	SH		SOLE	NONE	0	0	13,847
SARCOS TECHN AND ROBOTICS CORP WT EXP 061527	*W EXP 06/15/202	80359A114	4	2,050	SH		SOLE	NONE	0	0	2,050
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	14	36	SH		SOLE	NONE	0	0	36
SCHLUMBERGER LTD COM STK	COM STK	806857108	11	400	SH		SOLE	NONE	0	0	400
SCHWAB CHARLES CORP COM	COM	808513105	21	258	SH		SOLE	NONE	0	0	258
SCHWAB SHORT-TERM U.S. TREASURY ETF	SHT TM US TRES	808524862	750	14,764	SH		SOLE	NONE	0	0	14,764
SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	7	100	SH		SOLE	NONE	0	0	100
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	8	100	SH		SOLE	NONE	0	0	100
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	ORD SHS	G7997R103	5	49	SH		SOLE	NONE	0	0	49
SEALED AIR CORP NEW COM	COM	81211K100	16	238	SH		SOLE	NONE	0	0	238
SEAWORLD ENTMT INC COM	COM	81282V100	0	10	SH		SOLE	NONE	0	0	10
SECOND SIGHT MED PRODS INC COM NEW	COM NEW	81362J209	1	1,000	SH		SOLE	NONE	0	0	1,000
SELLAS LIFE SCIENCES GROUP INC COM NEW	COM NEW	81642T209	0	5	SH		SOLE	NONE	0	0	5
SEMPRA COM	COM	816851109	16	121	SH		SOLE	NONE	0	0	121
SENSEONICS HLDGS INC COM	COM	81727U105	1	535	SH		SOLE	NONE	0	0	535
SERVICENOW INC COM	COM	81762P102	338	522	SH		SOLE	NONE	0	0	522
SHELL PLC SPONS ADR A	SPONS ADR A	780259206	39	900	SH		SOLE	NONE	0	0	900
SHERWIN WILLIAMS CO COM	COM	824348106	25	72	SH		SOLE	NONE	0	0	72
SHOPIFY INC CL A	CL A	82509L107	31	23	SH		SOLE	NONE	0	0	23
SILVERBOX ENGAGED MERGER CO I COM CL A	COM CL A	82836L101	9	975	SH		SOLE	NONE	0	0	975
SILVERCORP METALS INC COM	COM	82835P103	2	700	SH		SOLE	NONE	0	0	700
SIMILARWEB LTD SHS	SHS	M84137104	0	47	SH		SOLE	NONE	0	0	47
SIMON PPTY GROUP INC NEW COM	COM	828806109	23	150	SH		SOLE	NONE	0	0	150
SIRIUS XM HOLDINGS INC COM	COM	82968B103	262	41,358	SH		SOLE	NONE	0	0	41,358
SIX FLAGS ENTMT CORP NEW COM	COM	83001A102	0	10	SH		SOLE	NONE	0	0	10
SKILLZ INC COM	COM	83067L109	619	83,231	SH		SOLE	NONE	0	0	83,231
SKYWORKS SOLUTIONS INC COM	COM	83088M102	11	71	SH		SOLE	NONE	0	0	71
SL GREEN RLTY CORP COM	COM	78440X804	27	390	SH		SOLE	NONE	0	0	390
SMITH A O CORP COM	COM	831865209	0	10	SH		SOLE	NONE	0	0	10
SMUCKER J M CO COM NEW	COM NEW	832696405	2	22	SH		SOLE	NONE	0	0	22
SNAP INC CL A	CL A	83304A106	3	78	SH		SOLE	NONE	0	0	78
SNAP ON INC COM	COM	833034101	21	100	SH		SOLE	NONE	0	0	100
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	SHS CL A	G82514103	13	1,350	SH		SOLE	NONE	0	0	1,350
SOFI TECHNOLOGIES INC COM	COM	83406F102	31	2,020	SH		SOLE	NONE	0	0	2,020
SONY GROUP CORPORATION SPONSORED ADR	SPONSORED ADR	835699307	12	99	SH		SOLE	NONE	0	0	99
SOS LIMITED SPNSORD ADS NEW	SPNSORD ADS NEW	83587W106	0	9	SH		SOLE	NONE	0	0	9
SOUTHERN CO COM	COM	842587107	28	416	SH		SOLE	NONE	0	0	416
SOUTHWEST AIRLS CO COM	COM	844741108	7	167	SH		SOLE	NONE	0	0	167
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	BLOOMBERG 1-3 MO	78468R663	2	26	SH		SOLE	NONE	0	0	26
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	5	121	SH		SOLE	NONE	0	0	121
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	8,838	24,326	SH		SOLE	NONE	0	0	24,326
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	13	114	SH		SOLE	NONE	0	0	114
SPDR GOLD SHARES	GOLD SHS	78463V107	5,922	34,643	SH		SOLE	NONE	0	0	34,643
SPDR MSCI USA STRATEGICFACTORS ETF	MSCI USA STRTGIC	78468R812	0	6	SH		SOLE	NONE	0	0	6
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	NUVEEN BLMBRG MU	78468R721	1	37	SH		SOLE	NONE	0	0	37
SPDR NYSE TECHNOLOGY ETF	NYSE TECH ETF	78464A102	132	800	SH		SOLE	NONE	0	0	800
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	3	100	SH		SOLE	NONE	0	0	100
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	3	80	SH		SOLE	NONE	0	0	80
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	41	750	SH		SOLE	NONE	0	0	750
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	3	95	SH		SOLE	NONE	0	0	95
SPDR S&P 500 ETF	TR UNIT	78462F103	5,016	10,562	SH		SOLE	NONE	0	0	10,562
SPDR S&P 600 SMALL CAP ETF	S&P 600 SML CAP	78464A813	2	29	SH		SOLE	NONE	0	0	29
SPDR S&P AEROSPACE & DEFENSE ETF	AEROSPACE DEF	78464A631	20	175	SH		SOLE	NONE	0	0	175
SPDR S&P BANK ETF	S&P BK ETF	78464A797	196	3,610	SH		SOLE	NONE	0	0	3,610
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	349	3,124	SH		SOLE	NONE	0	0	3,124
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	331	2,564	SH		SOLE	NONE	0	0	2,564
SPDR S&P EMERGING MARKETS SMALL CAP ETF	S&P EMKTSC ETF	78463X756	10	172	SH		SOLE	NONE	0	0	172
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	7	14	SH		SOLE	NONE	0	0	14
SPDR S&P REGIONAL BANKING ETF	S&P REGL BKG	78464A698	1	21	SH		SOLE	NONE	0	0	21
SPDR SSGA GENDER DIVERSITY INDEX ETF	SSGA GNDER ETF	78468R747	109	1,069	SH		SOLE	NONE	0	0	1,069
SPDR SSGA ULTRA SHORT TERM BOND ETF	ULT SHT TRM BD	78467V707	1,300	32,246	SH		SOLE	NONE	0	0	32,246
SPLUNK INC COM	COM	848637104	1	17	SH		SOLE	NONE	0	0	17
SPOTIFY TECHNOLOGY S A SHS	SHS	L8681T102	10	43	SH		SOLE	NONE	0	0	43
STANLEY BLACK & DECKER INC COM	COM	854502101	16	89	SH		SOLE	NONE	0	0	89
STARBUCKS CORP COM	COM	855244109	160	1,376	SH		SOLE	NONE	0	0	1,376
STATE STR CORP COM	COM	857477103	12	133	SH		SOLE	NONE	0	0	133
STERIS PLC SHS USD	SHS USD	G8473T100	6	28	SH		SOLE	NONE	0	0	28
STONECO LTD COM CL A	COM CL A	G85158106	0	0	SH		SOLE	NONE	0	0	0
STRATASYS LTD SHS	SHS	M85548101	2	106	SH		SOLE	NONE	0	0	106
STRYKER CORPORATION COM	COM	863667101	78	294	SH		SOLE	NONE	0	0	294
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	UNIT LTD PARTN	864482104	7	500	SH		SOLE	NONE	0	0	500
SUMO LOGIC INC COM	COM	86646P103	1	100	SH		SOLE	NONE	0	0	100
SUN LIFE FINANCIAL INC. COM	COM	866796105	175	3,149	SH		SOLE	NONE	0	0	3,149
SUNCOKE ENERGY INC COM	COM	86722A103	2	424	SH		SOLE	NONE	0	0	424
SVB FINANCIAL GROUP COM	COM	78486Q101	24	36	SH		SOLE	NONE	0	0	36
SYLVAMO CORP COMMON STOCK	COMMON STOCK	871332102	2	102	SH		SOLE	NONE	0	0	102
SYNCHRONY FINANCIAL COM	COM	87165B103	344	7,429	SH		SOLE	NONE	0	0	7,429
SYNOPSYS INC COM	COM	871607107	40	110	SH		SOLE	NONE	0	0	110
SYSCO CORP COM	COM	871829107	9	127	SH		SOLE	NONE	0	0	127
T2 BIOSYSTEMS INC COM	COM	89853L104	0	500	SH		SOLE	NONE	0	0	500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	SPONSORED ADS	874039100	780	6,485	SH		SOLE	NONE	0	0	6,485
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	12	70	SH		SOLE	NONE	0	0	70
TANGER FACTORY OUTLET CTRS INC COM	COM	875465106	23	1,200	SH		SOLE	NONE	0	0	1,200
TAPESTRY INC COM	COM	876030107	2	58	SH		SOLE	NONE	0	0	58
TARGET CORP COM	COM	87612E106	57	250	SH		SOLE	NONE	0	0	250
TE CONNECTIVITY LTD SHS	SHS	H84989104	341	2,118	SH		SOLE	NONE	0	0	2,118
TECHNOLOGY SELECT SECTOR SPDR FUND	TECHNOLOGY	81369Y803	426	2,453	SH		SOLE	NONE	0	0	2,453
TEKLA HEALTHCARE OPPORTUNITIES SHS	SHS	879105104	128	5,000	SH		SOLE	NONE	0	0	5,000
TEKLA WORLD HEALTHCARE FD BEN INT SHS	BEN INT SHS	87911L108	81	5,000	SH		SOLE	NONE	0	0	5,000
TELADOC HEALTH INC COM	COM	87918A105	38	419	SH		SOLE	NONE	0	0	419
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1	3	SH		SOLE	NONE	0	0	3
TELEFLEX INCORPORATED COM	COM	879369106	3	10	SH		SOLE	NONE	0	0	10
TELUS CORPORATION COM	COM	87971M103	594	25,208	SH		SOLE	NONE	0	0	25,208
TERADYNE INC COM	COM	880770102	7	43	SH		SOLE	NONE	0	0	43
TESLA INC COM	COM	88160R101	650	616	SH		SOLE	NONE	0	0	616
TEXAS INSTRS INC COM	COM	882508104	794	4,213	SH		SOLE	NONE	0	0	4,213
TEXTRON INC COM	COM	883203101	75	978	SH		SOLE	NONE	0	0	978
THE BEACHBODY COMPANY INC COM CL A	COM CL A	073463101	0	3	SH		SOLE	NONE	0	0	3
THE TRADE DESK INC COM CL A	COM CL A	88339J105	54	600	SH		SOLE	NONE	0	0	600
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	108	162	SH		SOLE	NONE	0	0	162
TILRAY BRANDS INC COM CL 2	COM CL 2	88688T100	0	86	SH		SOLE	NONE	0	0	86
TJX COS INC NEW COM	COM	872540109	146	1,927	SH		SOLE	NONE	0	0	1,927
T-MOBILE US INC COM	COM	872590104	38	335	SH		SOLE	NONE	0	0	335
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	3	133	SH		SOLE	NONE	0	0	133
TOTALENERGIES SE SPONSORED ADS	SPONSORED ADS	89151E109	4	88	SH		SOLE	NONE	0	0	88
TRACTOR SUPPLY CO COM	COM	892356106	15	64	SH		SOLE	NONE	0	0	64
TRAEGER INC COMMON STOCK	COMMON STOCK	89269P103	0	15	SH		SOLE	NONE	0	0	15
TRANE TECHNOLOGIES PLC SHS	SHS	G8994E103	9	46	SH		SOLE	NONE	0	0	46
TRANSDIGM GROUP INC COM	COM	893641100	5	9	SH		SOLE	NONE	0	0	9
TRAVELERS COMPANIES INC COM	COM	89417E109	18	121	SH		SOLE	NONE	0	0	121
TRIMBLE INC COM	COM	896239100	6	72	SH		SOLE	NONE	0	0	72
TRONOX HOLDINGS PLC SHS	SHS	G9087Q102	224	9,336	SH		SOLE	NONE	0	0	9,336
TRUIST FINL CORP COM	COM	89832Q109	31	530	SH		SOLE	NONE	0	0	530
TUSIMPLE HLDGS INC CL A	CL A	90089L108	4	125	SH		SOLE	NONE	0	0	125
TWILIO INC CL A	CL A	90138F102	10	41	SH		SOLE	NONE	0	0	41
TWIST BIOSCIENCE CORP COM	COM	90184D100	5	67	SH		SOLE	NONE	0	0	67
TWITTER INC COM	COM	90184L102	31	730	SH		SOLE	NONE	0	0	730
TWO HBRS INVT CORP COM NEW	COM NEW	90187B408	14	2,500	SH		SOLE	NONE	0	0	2,500
TYLER TECHNOLOGIES INC COM	COM	902252105	1	3	SH		SOLE	NONE	0	0	3
TYSON FOODS INC CL A	CL A	902494103	13	154	SH		SOLE	NONE	0	0	154
UBER TECHNOLOGIES INC COM	COM	90353T100	86	2,071	SH		SOLE	NONE	0	0	2,071
UDR INC COM	COM	902653104	5	85	SH		SOLE	NONE	0	0	85
UGI CORP NEW COM	COM	902681105	167	3,647	SH		SOLE	NONE	0	0	3,647
UIPATH INC CL A	CL A	90364P105	7	184	SH		SOLE	NONE	0	0	184
ULTA BEAUTY INC COM	COM	90384S303	11	28	SH		SOLE	NONE	0	0	28
UNDER ARMOUR INC CL A	CL A	904311107	8	387	SH		SOLE	NONE	0	0	387
UNDER ARMOUR INC CL C	CL C	904311206	2	141	SH		SOLE	NONE	0	0	141
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	495	9,217	SH		SOLE	NONE	0	0	9,217
UNION PAC CORP COM	COM	907818108	109	433	SH		SOLE	NONE	0	0	433
UNITED AIRLS HLDGS INC COM	COM	910047109	11	256	SH		SOLE	NONE	0	0	256
UNITED NAT FOODS INC COM	COM	911163103	7	155	SH		SOLE	NONE	0	0	155
UNITED PARCEL SERVICE INC CL B	CL B	911312106	1,710	7,979	SH		SOLE	NONE	0	0	7,979
UNITED RENTALS INC COM	COM	911363109	14	44	SH		SOLE	NONE	0	0	44
UNITED STATES STL CORP NEW COM	COM	912909108	11	500	SH		SOLE	NONE	0	0	500
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,145	2,281	SH		SOLE	NONE	0	0	2,281
UNITY SOFTWARE INC COM	COM	91332U101	11	80	SH		SOLE	NONE	0	0	80
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	0	3	SH		SOLE	NONE	0	0	3
UNUM GROUP COM	COM	91529Y106	1	41	SH		SOLE	NONE	0	0	41
URANIUM ENERGY CORP COM	COM	916896103	3	960	SH		SOLE	NONE	0	0	960
URBAN OUTFITTERS INC COM	COM	917047102	31	1,082	SH		SOLE	NONE	0	0	1,082
US BANCORP DEL COM NEW	COM NEW	902973304	68	1,215	SH		SOLE	NONE	0	0	1,215
V F CORP COM	COM	918204108	5	77	SH		SOLE	NONE	0	0	77
VAIL RESORTS INC COM	COM	91879Q109	19	60	SH		SOLE	NONE	0	0	60
VALERO ENERGY CORP COM	COM	91913Y100	25	335	SH		SOLE	NONE	0	0	335
VANECK EMERGING MARKETS HIGH YIELD BOND ETF	EMERGING MRKT HI	92189F353	1	48	SH		SOLE	NONE	0	0	48
VANECK HIGH YIELD MUNI ETF	HIGH YLD MUNIETF	92189H409	0	14	SH		SOLE	NONE	0	0	14
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	44	584	SH		SOLE	NONE	0	0	584
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	CONSUM DIS ETF	92204A108	7	22	SH		SOLE	NONE	0	0	22
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	9,427	54,888	SH		SOLE	NONE	0	0	54,888
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	6	77	SH		SOLE	NONE	0	0	77
VANGUARD ESG U.S. CORPORATE BOND ETF	ESG US CORP BD	921910691	17	239	SH		SOLE	NONE	0	0	239
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	921910733	72	824	SH		SOLE	NONE	0	0	824
VANGUARD EXTENDED MARKET INDEX FUND	EXTEND MKT ETF	922908652	472	2,585	SH		SOLE	NONE	0	0	2,585
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	279	2,894	SH		SOLE	NONE	0	0	2,894
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ALLWRLD EX US	922042775	123	2,014	SH		SOLE	NONE	0	0	2,014
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	FTSE SMCAP ETF	922042718	94	708	SH		SOLE	NONE	0	0	708
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	239	4,685	SH		SOLE	NONE	0	0	4,685
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	546	11,041	SH		SOLE	NONE	0	0	11,041
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	0	12	SH		SOLE	NONE	0	0	12
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	516	1,609	SH		SOLE	NONE	0	0	1,609
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	16	151	SH		SOLE	NONE	0	0	151
VANGUARD INDUSTRIALS INDEX FUND	INDUSTRIAL ETF	92204A603	10	50	SH		SOLE	NONE	0	0	50
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	23	51	SH		SOLE	NONE	0	0	51
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	INTERMED TERM	921937819	197	2,250	SH		SOLE	NONE	0	0	2,250
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	11	119	SH		SOLE	NONE	0	0	119
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	INTL DVD ETF	921946810	21	251	SH		SOLE	NONE	0	0	251
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	30	120	SH		SOLE	NONE	0	0	120
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	45	178	SH		SOLE	NONE	0	0	178
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	2,003	13,327	SH		SOLE	NONE	0	0	13,327
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	0	9	SH		SOLE	NONE	0	0	9
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	5	47	SH		SOLE	NONE	0	0	47
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	117	270	SH		SOLE	NONE	0	0	270
VANGUARD S&P MID-CAP 400 GROWTH ETF	MIDCP 400 GRTH	921932869	19	94	SH		SOLE	NONE	0	0	94
VANGUARD S&P MID-CAP 400 VALUE ETF	MIDCP 400 VAL	921932844	19	117	SH		SOLE	NONE	0	0	117
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	SHRT TRM CORP BD	92206C409	1,498	18,437	SH		SOLE	NONE	0	0	18,437
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	SHORT TERM TREAS	92206C102	0	5	SH		SOLE	NONE	0	0	5
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	413	1,468	SH		SOLE	NONE	0	0	1,468
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	147	654	SH		SOLE	NONE	0	0	654
VANGUARD SMALL-CAP VALUE INDEX FUND	SM CP VAL ETF	922908611	47	263	SH		SOLE	NONE	0	0	263
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	922907746	19	361	SH		SOLE	NONE	0	0	361
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	0	2	SH		SOLE	NONE	0	0	2
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	486	7,655	SH		SOLE	NONE	0	0	7,655
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	1,010	4,187	SH		SOLE	NONE	0	0	4,187
VANGUARD TOTAL WORLD STOCK INDEX FUND	TT WRLD ST ETF	922042742	54	508	SH		SOLE	NONE	0	0	508
VANGUARD ULTRA-SHORT BOND ETF	VANGUARD ULTRA	92203C303	390	7,825	SH		SOLE	NONE	0	0	7,825
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	3,936	26,762	SH		SOLE	NONE	0	0	26,762
VEEVA SYS INC CL A COM	CL A COM	922475108	31	122	SH		SOLE	NONE	0	0	122
VENTAS INC COM	COM	92276F100	2	45	SH		SOLE	NONE	0	0	45
VERACYTE INC COM	COM	92337F107	3	74	SH		SOLE	NONE	0	0	74
VERASTEM INC COM	COM	92337C104	1	500	SH		SOLE	NONE	0	0	500
VERINT SYS INC COM	COM	92343X100	0	9	SH		SOLE	NONE	0	0	9
VERISIGN INC COM	COM	92343E102	4	18	SH		SOLE	NONE	0	0	18
VERISK ANALYTICS INC COM	COM	92345Y106	14	64	SH		SOLE	NONE	0	0	64
VERIZON COMMUNICATIONS INC COM	COM	92343V104	435	8,374	SH		SOLE	NONE	0	0	8,374
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	8	40	SH		SOLE	NONE	0	0	40
VIACOMCBS INC CL B	CL B	92556H206	47	1,574	SH		SOLE	NONE	0	0	1,574
VIATRIS INC COM	COM	92556V106	19	1,414	SH		SOLE	NONE	0	0	1,414
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND	VCSHS US 500 VOL	92647N766	578	7,450	SH		SOLE	NONE	0	0	7,450
VINCO VENTURES INC COM	COM	927330100	2	1,100	SH		SOLE	NONE	0	0	1,100
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	0	15	SH		SOLE	NONE	0	0	15
VIRTUS ALLIANZGI ARTIFICIAL COM	COM	92838Y100	442	17,869	SH		SOLE	NONE	0	0	17,869
VIRTUS ALLIANZGI CONVERTIBLE COM	COM	92838X102	45	7,774	SH		SOLE	NONE	0	0	7,774
VIRTUS DIVIDEND INTEREST & PR COM	COM	92840R101	80	5,000	SH		SOLE	NONE	0	0	5,000
VISA INC COM CL A	COM CL A	92826C839	711	3,281	SH		SOLE	NONE	0	0	3,281
VISTRA CORP COM	COM	92840M102	59	2,608	SH		SOLE	NONE	0	0	2,608
VMWARE INC CL A COM	CL A COM	928563402	234	2,024	SH		SOLE	NONE	0	0	2,024
VODAFONE GROUP PLC NEW SPONSORED ADR	SPONSORED ADR	92857W308	3	238	SH		SOLE	NONE	0	0	238
VONTIER CORPORATION COM	COM	928881101	3	103	SH		SOLE	NONE	0	0	103
VORNADO RLTY TR SH BEN INT	SH BEN INT	929042109	0	9	SH		SOLE	NONE	0	0	9
VOYA FINANCIAL INC COM	COM	929089100	1	20	SH		SOLE	NONE	0	0	20
VULCAN MATLS CO COM	COM	929160109	22	106	SH		SOLE	NONE	0	0	106
WABTEC COM	COM	929740108	5	62	SH		SOLE	NONE	0	0	62
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	3	67	SH		SOLE	NONE	0	0	67
WALMART INC COM	COM	931142103	260	1,800	SH		SOLE	NONE	0	0	1,800
WASTE MGMT INC DEL COM	COM	94106L109	27	162	SH		SOLE	NONE	0	0	162
WATERS CORP COM	COM	941848103	13	35	SH		SOLE	NONE	0	0	35
WEBER INC CL A	CL A	94770D102	38	3,000	SH		SOLE	NONE	0	0	3,000
WEC ENERGY GROUP INC COM	COM	92939U106	94	978	SH		SOLE	NONE	0	0	978
WELLS FARGO CO NEW COM	COM	949746101	142	2,978	SH		SOLE	NONE	0	0	2,978
WELLTOWER INC COM	COM	95040Q104	6	78	SH		SOLE	NONE	0	0	78
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	6	13	SH		SOLE	NONE	0	0	13
WESTERN DIGITAL CORP. COM	COM	958102105	67	1,037	SH		SOLE	NONE	0	0	1,037
WESTERN UN CO COM	COM	959802109	3	196	SH		SOLE	NONE	0	0	196
WESTROCK CO COM	COM	96145D105	1	27	SH		SOLE	NONE	0	0	27
WEYERHAEUSER CO MTN BE COM NEW	COM NEW	962166104	151	3,685	SH		SOLE	NONE	0	0	3,685
WHIRLPOOL CORP COM	COM	963320106	4	19	SH		SOLE	NONE	0	0	19
WILLIAMS COS INC COM	COM	969457100	20	775	SH		SOLE	NONE	0	0	775
WILLIS TOWERS WATSON PLC LTD SHS	SHS	G96629103	22	93	SH		SOLE	NONE	0	0	93
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	EM EX ST-OWNED	97717X578	7,563	205,254	SH		SOLE	NONE	0	0	205,254
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	EMER MKT HIGH FD	97717W315	101	2,335	SH		SOLE	NONE	0	0	2,335
WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	ENHNCD CMMDTY ST	97717Y683	18,456	886,471	SH		SOLE	NONE	0	0	886,471
WISDOMTREE FLOATING RATE TREASURY FUND	FLOATNG RAT TREA	97717X628	9,216	367,351	SH		SOLE	NONE	0	0	367,351
WISDOMTREE INDIA EARNINGS FUND	INDIA ERNGS FD	97717W422	4	125	SH		SOLE	NONE	0	0	125
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ITL HDG QTLY DIV	97717X594	2,365	51,715	SH		SOLE	NONE	0	0	51,715
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	US LARGECAP DIVD	97717W307	1,377	20,864	SH		SOLE	NONE	0	0	20,864
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	US QTLY DIV GRT	97717X669	338	5,145	SH		SOLE	NONE	0	0	5,145
WISDOMTREE U.S. SMALLCAP FUND	US SMALLCAP FUND	97717W562	489	9,519	SH		SOLE	NONE	0	0	9,519
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	US S CAP QTY DIV	97717X651	142	3,000	SH		SOLE	NONE	0	0	3,000
WISDOMTREE U.S. TOTAL DIVIDEND FUND	US TOTAL DIVIDND	97717W109	718	11,092	SH		SOLE	NONE	0	0	11,092
WOLFSPEED INC COM	COM	977852102	111	1,000	SH		SOLE	NONE	0	0	1,000
WORKDAY INC CL A	CL A	98138H101	3	14	SH		SOLE	NONE	0	0	14
WORKHORSE GROUP INC COM NEW	COM NEW	98138J206	0	30	SH		SOLE	NONE	0	0	30
WYNN RESORTS LTD COM	COM	983134107	1	13	SH		SOLE	NONE	0	0	13
XCEL ENERGY INC COM	COM	98389B100	13	200	SH		SOLE	NONE	0	0	200
XILINX INC COM	COM	983919101	8	41	SH		SOLE	NONE	0	0	41
XYLEM INC COM	COM	98419M100	13	116	SH		SOLE	NONE	0	0	116
YUM BRANDS INC COM	COM	988498101	43	311	SH		SOLE	NONE	0	0	311
ZEBRA TECHNOLOGIES CORPORATION CL A	CL A	989207105	2	4	SH		SOLE	NONE	0	0	4
ZENDESK INC COM	COM	98936J101	3	30	SH		SOLE	NONE	0	0	30
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	26	206	SH		SOLE	NONE	0	0	206
ZIONS BANCORPORATION N A COM	COM	989701107	2	37	SH		SOLE	NONE	0	0	37
ZOETIS INC CL A	CL A	98978V103	31	130	SH		SOLE	NONE	0	0	130
ZOOM VIDEO COMMUNICATIONS INC CL A	CL A	98980L101	40	220	SH		SOLE	NONE	0	0	220

Amplius Wealth Advisors 13F-HRQuarterly holdings report by institutional manager