Archer Investment 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
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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
3D SYS CORP DEL NEW	COM	88554D205	18,781	1,275	SH		SOLE		1,275	0	0
3M CO	COM	88579Y101	457,528	3,070	SH		SOLE		3,070	0	0
ABB LTD -SPONS ADR	COM	000375204	2,684	86	SH		SOLE		86	0	0
ABBOTT LABORATORIES	COM	002824100	350,164	2,948	SH		SOLE		2,948	0	0
ABBVIE INC	COM	00287Y109	1,451,119	8,872	SH		SOLE		8,872	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	8,204	340	SH		SOLE		340	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	1	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,186,637	3,530	SH		SOLE		3,530	0	0
ADIENT PLC	COM	G0084W101	103	3	SH		SOLE		3	0	0
ADOBE SYSTEMS INC	COM	00724F101	443,276	973	SH		SOLE		973	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	527,554	4,825	SH		SOLE		4,825	0	0
AFLAC INC	COM	001055102	109,092	1,694	SH		SOLE		1,694	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	1,724	138	SH		SOLE		138	0	0
Agree Realty Corp.	COM	008492100	59,724	900	SH		SOLE		900	0	0
AIRBNB INC CL A	COM	009066101	24,839	155	SH		SOLE		155	0	0
AKUMIN INC	COM	01021F109	1,200	1,000	SH		SOLE		1,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	1,610	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	8,268	40	SH		SOLE		40	0	0
ALCON INC ORD SH	COM	H01301128	2,648	33	SH		SOLE		33	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	COM	01609W102	1,422	14	SH		SOLE		14	0	0
ALLETE INC COM	COM	018522300	20,864	326	SH		SOLE		326	0	0
Alliant Energy Corp.	COM	018802108	105,591	1,690	SH		SOLE		1,690	0	0
ALLSTATE CORP	COM	020002101	50,101	358	SH		SOLE		358	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	516,419	194	SH		SOLE		194	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	3,131,135	1,136	SH		SOLE		1,136	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	20,851	543	SH		SOLE		543	0	0
ALTRIA GROUP INC	COM	02209S103	156,967	2,883	SH		SOLE		2,883	0	0
AMAZON COM INC	COM	023135106	1,706,311	548	SH		SOLE		548	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	19,862	1,095	SH		SOLE		1,095	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	666,881	11,914	SH		SOLE		11,914	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	753,325	7,549	SH		SOLE		7,549	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	133,178	750	SH		SOLE		750	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	675	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	496,031	1,969	SH		SOLE		1,969	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	846	5	SH		SOLE		5	0	0
AMGEN INC	COM	031162100	116,106	478	SH		SOLE		478	0	0
AMN Healthcare Services, Inc.	COM	001744101	52,165	500	SH		SOLE		500	0	0
ANNALY CAPITAL MANAGEMNT INC REIT	REIT	035710409	7,347	1,095	SH		SOLE		1,095	0	0
ANSYS INC	COM	03662Q105	589	2	SH		SOLE		2	0	0
ANTHEM INC	COM	036752103	159,668	313	SH		SOLE		313	0	0
AON PLC SHS CL A	COM	G0403H108	58,382	175	SH		SOLE		175	0	0
APPHARVEST INC	COM	03783T103	10,002	2,310	SH		SOLE		2,310	0	0
APPLE INC	COM	037833100	6,684,514	39,453	SH		SOLE		39,453	0	0
APPLIED MATERIALS INC	COM	038222105	64,907	511	SH		SOLE		511	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,303	750	SH		SOLE		750	0	0
APTIV PLC	COM	G6095L109	649	6	SH		SOLE		6	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	9,457	100	SH		SOLE		100	0	0
ARIZONA METALS CORP	COM	040518102	31,143	5,935	SH		SOLE		5,935	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,259	74	SH		SOLE		74	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	6,316	100	SH		SOLE		100	0	0
ARMOUR RESIDENTIAL REIT INCNEW	REIT	042315507	336	41	SH		SOLE		41	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	1,885	190	SH		SOLE		190	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	14,126	200	SH		SOLE		200	0	0
AT & T INC	COM	00206R102	211,341	10,510	SH		SOLE		10,510	0	0
Atmos Energy Corp.	COM	049560105	107,541	900	SH		SOLE		900	0	0
AURORA CANNABIS INC NEW	COM	05156X884	232	65	SH		SOLE		65	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	204,786	900	SH		SOLE		900	0	0
AVANOS MED INC COM	COM	05350V106	1,675	50	SH		SOLE		50	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	2,006	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	COM	05614L209	4,896	600	SH		SOLE		600	0	0
Balchem Corp.	COM	057665200	54,817	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	COM	060505104	596,543	14,491	SH		SOLE		14,491	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	21,639	436	SH		SOLE		436	0	0
BAXTER INTERNATIONAL INC	COM	071813109	34,955	450	SH		SOLE		450	0	0
BCE, Inc.	COM	05534B760	410,404	7,400	SH		SOLE		7,400	0	0
BECTON DICKINSON & CO	COM	075887109	3,780	14	SH		SOLE		14	0	0
BENSON MINES INC	COM	082518101	0	312	SH		SOLE		312	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	527,590	1	SH		SOLE		1	0	0
Berkshire Hathaway, Inc. Class B	COM	084670702	784,872	2,224	SH		SOLE		2,224	0	0
Best Buy Co., Inc.	COM	086516101	80,901	890	SH		SOLE		890	0	0
BIO RAD LABS INC CL A	COM	090572207	1,179	2	SH		SOLE		2	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	2,546	37	SH		SOLE		37	0	0
BLACKROCK INC	COM	09247X101	149,255	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	27,264	242	SH		SOLE		242	0	0
BLOCK INC CL A	COM	852234103	11,939	97	SH		SOLE		97	0	0
BOEING CO	COM	097023105	180,522	1,031	SH		SOLE		1,031	0	0
BP PLC ADR	COM	055622104	542,658	18,392	SH		SOLE		18,392	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,437,923	19,582	SH		SOLE		19,582	0	0
BROADCOM INC	COM	11135F101	1,645,902	2,618	SH		SOLE		2,618	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	COM	G16258108	390	10	SH		SOLE		10	0	0
BRUKER CORPORATION	COM	116794108	826	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	45,178	700	SH		SOLE		700	0	0
C N A FINANCIAL CORP	COM	126117100	1,020	21	SH		SOLE		21	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	64,954	391	SH		SOLE		391	0	0
CAMROVA RESOURCES INC	COM	13467N108	1	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	4,065	590	SH		SOLE		590	0	0
Carlisle Cos., Inc.	COM	142339100	61,480	250	SH		SOLE		250	0	0
CARNIVAL CORP	COM	143658300	14,127	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	31,013	696	SH		SOLE		696	0	0
CATERPILLAR INC	COM	149123101	700,892	3,168	SH		SOLE		3,168	0	0
CATO CORP	COM	149205106	1,393	95	SH		SOLE		95	0	0
CBRE Group, Inc. Class A	COM	12504L109	84,198	920	SH		SOLE		920	0	0
CDK GLOBAL INC COM	COM	12508E105	14,555	299	SH		SOLE		299	0	0
Celanese Corp. Series A	COM	150870103	87,436	612	SH		SOLE		612	0	0
Centene Corp.	COM	15135B101	690,358	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,128	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	241	8	SH		SOLE		8	0	0
CERNER CORP	COM	156782104	3,445	37	SH		SOLE		37	0	0
Chart Industries, Inc.	COM	16115Q308	71,628	417	SH		SOLE		417	0	0
CHEMOURS CO	COM	163851108	260	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	6,961	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	COM	166764100	2,065,490	12,669	SH		SOLE		12,669	0	0
CHEWY INC CL A	COM	16679L109	198,133	4,579	SH		SOLE		4,579	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	499,921	316	SH		SOLE		316	0	0
CHUBB LTD	COM	H1467J104	2,798	13	SH		SOLE		13	0	0
CHURCH & DWIGHT INC	COM	171340102	2,600	25	SH		SOLE		25	0	0
CIENA CORP	COM	171779309	52,450	866	SH		SOLE		866	0	0
CIGNA CORP NEW	COM	125523100	3,304	13	SH		SOLE		13	0	0
CISCO SYSTEMS INC	COM	17275R102	1,398,186	25,671	SH		SOLE		25,671	0	0
CITIGROUP INC NEW	COM	172967424	828,550	15,545	SH		SOLE		15,545	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	4,726	113	SH		SOLE		113	0	0
CITY HOLDING COMPANY	COM	177835105	27,311	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,537	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	121,800	4,000	SH		SOLE		4,000	0	0
CLOROX COMPANY	COM	189054109	9,456	64	SH		SOLE		64	0	0
Cloudflare, Inc. Class A	COM	18915M107	406,980	3,400	SH		SOLE		3,400	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	309	100	SH		SOLE		100	0	0
CNH INDUSTRIAL N V	COM	N20944109	410	27	SH		SOLE		27	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
COCA-COLA COMPANY	COM	191216100	609,134	9,799	SH		SOLE		9,799	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	560,490	10,200	SH		SOLE		10,200	0	0
COCRYSTAL PHARMA INC PAR$	COM	19188J300	510	1,000	SH		SOLE		1,000	0	0
Cognex Corp.	COM	192422103	66,889	867	SH		SOLE		867	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	21,247	132	SH		SOLE		132	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	409,482	5,400	SH		SOLE		5,400	0	0
COMCAST CORP NEW CL A	COM	20030N101	6,427	135	SH		SOLE		135	0	0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	COM	20451W101	4,699	375	SH		SOLE		375	0	0
CONOCOPHILLIPS	COM	20825C104	74,269	758	SH		SOLE		758	0	0
CONSOLIDATED EDISON INC	COM	209115104	649,236	6,855	SH		SOLE		6,855	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	159,932	667	SH		SOLE		667	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	189,733	3,351	SH		SOLE		3,351	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	72,084	926	SH		SOLE		926	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,628	129	SH		SOLE		129	0	0
Cooper Cos., Inc.	COM	216648402	91,035	218	SH		SOLE		218	0	0
CORNING INC	COM	219350105	234,377	6,961	SH		SOLE		6,961	0	0
CORSAIR GAMING INC	COM	22041X102	2,056	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	5,019	84	SH		SOLE		84	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	660,834	1,136	SH		SOLE		1,136	0	0
Coterra Energy, Inc.	COM	127097103	102,486	3,800	SH		SOLE		3,800	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	9,525	155	SH		SOLE		155	0	0
CRONOS GROUP INC	COM	22717L101	1,471	430	SH		SOLE		430	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	33,790	156	SH		SOLE		156	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	499,792	2,707	SH		SOLE		2,707	0	0
CUBESMART	REIT	229663109	4,243	80	SH		SOLE		80	0	0
CVS HEALTH CORPORATION	COM	126650100	3,740,675	36,799	SH		SOLE		36,799	0	0
DANAHER CORP	COM	235851102	52,402	180	SH		SOLE		180	0	0
DEERE & CO	COM	244199105	837	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	85,802	1,716	SH		SOLE		1,716	0	0
DELTA AIR LINES INC	COM	247361702	46	1	SH		SOLE		1	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	ADR	25243Q205	40,628	200	SH		SOLE		200	0	0
DICK S SPORTING GOODS INC	COM	253393102	5,201	52	SH		SOLE		52	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	483,284	3,408	SH		SOLE		3,408	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	193,530	3,000	SH		SOLE		3,000	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	794	115	SH		SOLE		115	0	0
Diodes, Inc.	COM	254543101	50,019	575	SH		SOLE		575	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	5,355	72	SH		SOLE		72	0	0
DISCOVER FINANCIAL	COM	254709108	623,848	5,650	SH		SOLE		5,650	0	0
DISNEY WALT COMPANY	COM	254687106	1,350,984	10,045	SH		SOLE		10,045	0	0
DOCUSIGN INC	COM	256163106	48,516	477	SH		SOLE		477	0	0
DOMINION ENERGY INC	COM	25746U109	31,380	360	SH		SOLE		360	0	0
DOORDASH INC CL A	COM	25809K105	5,860	50	SH		SOLE		50	0	0
DOW INC	COM	260557103	69,198	1,117	SH		SOLE		1,117	0	0
Dow, Inc.	COM	260543103	401,436	6,300	SH		SOLE		6,300	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	705,700	6,293	SH		SOLE		6,293	0	0
DUKE REALTY CORP	REIT	264411505	6,455,931	111,134	SH		SOLE		111,134	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,534	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	18,309	350	SH		SOLE		350	0	0
EATON CORP PLC	COM	G29183103	8,109	57	SH		SOLE		57	0	0
EBAY INC	COM	278642103	7,026	128	SH		SOLE		128	0	0
ELECTRONIC ARTS INC	COM	285512109	2,697	22	SH		SOLE		22	0	0
ELI LILLY & CO	COM	532457108	818,612	2,842	SH		SOLE		2,842	0	0
EMBECTA CORP	COM	29082K105	65	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	COM	291011104	58,331	626	SH		SOLE		626	0	0
EMPIRE ENERGY CORP INXXX	COM	291648103	0	17,600	SH		SOLE		17,600	0	0
ENCORE WIRE CORP	COM	292562105	31,302	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	92,676	1,201	SH		SOLE		1,201	0	0
ENPHASE ENERGY INC	COM	29355A107	122,122	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	55,896	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	560,400	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	541,998	20,993	SH		SOLE		20,993	0	0
EOG RESOURCES INC	COM	26875P101	3,034	25	SH		SOLE		25	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	1,877	135	SH		SOLE		135	0	0
Essential Utilities, Inc.	COM	29670G102	100,164	1,959	SH		SOLE		1,959	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	35,937	1,188	SH		SOLE		1,188	0	0
ETSY INC	COM	29786A106	185,208	1,580	SH		SOLE		1,580	0	0
EURODRY LTD	COM	Y23508107	620	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	313	13	SH		SOLE		13	0	0
EVGO INC CL A COM	COM	30052F100	2,556	199	SH		SOLE		199	0	0
EXELIXIS INC	COM	30161Q104	34,705	1,550	SH		SOLE		1,550	0	0
EXELON CORPORATION	COM	30161N101	479,441	10,055	SH		SOLE		10,055	0	0
ExlService Holdings, Inc.	COM	302081104	57,308	400	SH		SOLE		400	0	0
Exponent, Inc.	COM	30214U102	63,533	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,450,595	7,009	SH		SOLE		7,009	0	0
EXXON MOBIL CORP	COM	30231G102	1,758,590	21,109	SH		SOLE		21,109	0	0
Fabrinet (Thailand)	ADR	G3323L100	57,822	550	SH		SOLE		550	0	0
Fair Isaac Corp.	COM	303250104	65,771	141	SH		SOLE		141	0	0
FEDEX CORPORATION	COM	31428X106	1,680,729	7,379	SH		SOLE		7,379	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	13,760	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,530	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	12,020	574	SH		SOLE		574	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	28,304	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,262	59	SH		SOLE		59	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	55,560	1,000	SH		SOLE		1,000	0	0
Fidelity National Financial, Inc.	COM	31620R303	98,901	2,025	SH		SOLE		2,025	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	5,504	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,339	47	SH		SOLE		47	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	3,308	21	SH		SOLE		21	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	934,597	15,702	SH		SOLE		15,702	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	102,506	5,254	SH		SOLE		5,254	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	126,120	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	2,053,562	42,213	SH		SOLE		42,213	0	0
FIRST TR ETF III ETF MUNICIPAL HIGH INCOME	ETF	33739P301	35,322	700	SH		SOLE		700	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,113,966	43,248	SH		SOLE		43,248	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	ETF	33740F599	19,308	580	SH		SOLE		580	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	41,664	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	207,080	6,200	SH		SOLE		6,200	0	0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	ETF	33740U208	786,383	21,894	SH		SOLE		21,894	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	21,438	609	SH		SOLE		609	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	ETF	33740F623	837,254	24,408	SH		SOLE		24,408	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	ETF	33740F763	222,952	5,912	SH		SOLE		5,912	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	1,955	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	2,380,607	13,149	SH		SOLE		13,149	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	10,306,507	547,971	SH		SOLE		547,971	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	21,614,811	276,927	SH		SOLE		276,927	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	ETF	33738D309	346,723	7,357	SH		SOLE		7,357	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	ETF	33738R506	438,667	9,153	SH		SOLE		9,153	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	3,067,487	108,306	SH		SOLE		108,306	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	986,119	26,334	SH		SOLE		26,334	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	36,022	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	480,260	12,866	SH		SOLE		12,866	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	1,249,878	35,753	SH		SOLE		35,753	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	ETF	33740F862	1,253,796	33,435	SH		SOLE		33,435	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	ETF	33740F664	1,406,375	40,787	SH		SOLE		40,787	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	8,844	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	476,381	11,246	SH		SOLE		11,246	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	217,439	8,656	SH		SOLE		8,656	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	16,151	221	SH		SOLE		221	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	31,283	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,971	285	SH		SOLE		285	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	10,841	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	56,200	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	11,552	138	SH		SOLE		138	0	0
Five Below, Inc.	COM	33829M101	47,511	300	SH		SOLE		300	0	0
FLEX LTD	COM	Y2573F102	1,160	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	286,694	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	COM	34354P105	1,280	37	SH		SOLE		37	0	0
FORD MOTOR COMPANY	COM	345370860	118,344	7,265	SH		SOLE		7,265	0	0
FORTINET INC	COM	34959E109	8,530	26	SH		SOLE		26	0	0
FORTIVE CORP	COM	34959J108	5,120	87	SH		SOLE		87	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	94,680	2,400	SH		SOLE		2,400	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	4,772	100	SH		SOLE		100	0	0
Garmin Ltd. (Switzerland)	COM	H2906T109	462,579	3,900	SH		SOLE		3,900	0	0
GENERAL ELEC CO NEW	COM	369604301	43,301	482	SH		SOLE		482	0	0
GENERAL MILLS INC	COM	370334104	9,166	130	SH		SOLE		130	0	0
GENERAL MOTORS CO	COM	37045V100	2,057	51	SH		SOLE		51	0	0
GENL DYNAMICS CORP	COM	369550108	69,655	286	SH		SOLE		286	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,115	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	5,694	92	SH		SOLE		92	0	0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS	ETF	37954Y624	1,980	78	SH		SOLE		78	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	10,941	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	30,296	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	27,864	1,200	SH		SOLE		1,200	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	30,000	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,076	100	SH		SOLE		100	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	1,313	100	SH		SOLE		100	0	0
Graco, Inc.	COM	384109104	59,123	848	SH		SOLE		848	0	0
GROWGENERATION CORP	COM	39986L109	244	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC	COM	40131M109	18,312	260	SH		SOLE		260	0	0
H & R BLOCK INC	COM	093671105	594,416	22,800	SH		SOLE		22,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	41,380	1,000	SH		SOLE		1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	19,110	500	SH		SOLE		500	0	0
HASBRO INC	COM	418056107	21,903	262	SH		SOLE		262	0	0
HCA HEALTHCARE INC COM	COM	40412C101	100,248	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	49,474	355	SH		SOLE		355	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	557	16	SH		SOLE		16	0	0
HERCULES CAP INC	COM	427096508	640,698	35,400	SH		SOLE		35,400	0	0
HERITAGE GLOBAL INC	COM	42727E103	29	25	SH		SOLE		25	0	0
Hershey Co.	ADR	427866108	109,398	505	SH		SOLE		505	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,162	200	SH		SOLE		200	0	0
HEXCEL CORP NEW	COM	428291108	817	15	SH		SOLE		15	0	0
HOME DEPOT INC	COM	437076102	2,188,610	7,246	SH		SOLE		7,246	0	0
HOME POINT CAPITAL INC	COM	43734L106	3,290	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,522,734	7,852	SH		SOLE		7,852	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	2,347	68	SH		SOLE		68	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	2,760	200	SH		SOLE		200	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	109,456	548	SH		SOLE		548	0	0
HUNTSMAN CORP	COM	447011107	690	20	SH		SOLE		20	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	52,041	2,248	SH		SOLE		2,248	0	0
ICON PLC (Ireland)	COM	G4705A100	535,084	2,200	SH		SOLE		2,200	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	1,700	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	16,878	170	SH		SOLE		170	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	414,560	14,730	SH		SOLE		14,730	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	30,160	1,000	SH		SOLE		1,000	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	984,994	34,064	SH		SOLE		34,064	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	856	36	SH		SOLE		36	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	335,475	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	190,320	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	18,662	526	SH		SOLE		526	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	224,770	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	712,728	24,000	SH		SOLE		24,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	1,299,259	43,923	SH		SOLE		43,923	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	525,179	18,905	SH		SOLE		18,905	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	2,845,142	92,878	SH		SOLE		92,878	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,364,180	45,228	SH		SOLE		45,228	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	376,459	13,143	SH		SOLE		13,143	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	5,034,477	179,091	SH		SOLE		179,091	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	326,451	12,441	SH		SOLE		12,441	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	509,389	17,674	SH		SOLE		17,674	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	540,221	19,745	SH		SOLE		19,745	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	249,436	8,528	SH		SOLE		8,528	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF	45782C474	64,390	2,113	SH		SOLE		2,113	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	32,369	1,000	SH		SOLE		1,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	8,423	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	343,045	11,500	SH		SOLE		11,500	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	615,092	20,000	SH		SOLE		20,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	60,890	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	992,902	20,152	SH		SOLE		20,152	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	11,913	93	SH		SOLE		93	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	717,915	5,568	SH		SOLE		5,568	0	0
Interpublic Group of Cos., Inc.	COM	460690100	86,853	2,450	SH		SOLE		2,450	0	0
INTUIT INC	COM	461202103	48,281	102	SH		SOLE		102	0	0
INTUITIVE SURGICAL INC	COM	46120E602	550,749	1,826	SH		SOLE		1,826	0	0
INVACARE CORPORATION	COM	461203101	14	10	SH		SOLE		10	0	0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	ETF	46138B103	7,924	299	SH		SOLE		299	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	191,344	2,115	SH		SOLE		2,115	0	0
INVESCO ETF DYNAMIC FOOD & BEVERAGE	ETF	46137V753	958	20	SH		SOLE		20	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	ETF	46138G706	377	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	ETF	46137V878	12,130	284	SH		SOLE		284	0	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	ETF	46137V795	4,585	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	ETF	46137V746	20,230	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	22,875	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	12,123	180	SH		SOLE		180	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	3,087	22	SH		SOLE		22	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	6,697,544	19,372	SH		SOLE		19,372	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	2,705,097	17,388	SH		SOLE		17,388	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	52,423	155	SH		SOLE		155	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,604	308	SH		SOLE		308	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	26,084	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	26,472	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	149,230	2,183	SH		SOLE		2,183	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	30,060	500	SH		SOLE		500	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	30,365	977	SH		SOLE		977	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,680	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	11,512	400	SH		SOLE		400	0	0
Invesco Variable Rate Preferred ETF	ETF	46138G870	293,280	12,000	SH		SOLE		12,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	33,669	850	SH		SOLE		850	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	4,950	188	SH		SOLE		188	0	0
Iron Mountain, Inc.	COM	46284V101	664,920	12,000	SH		SOLE		12,000	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	13,524	314	SH		SOLE		314	0	0
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	233,752	1,780	SH		SOLE		1,780	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	8,352	116	SH		SOLE		116	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	33,257	693	SH		SOLE		693	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	120,309	2,276	SH		SOLE		2,276	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	908,206	8,447	SH		SOLE		8,447	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	163,776	2,408	SH		SOLE		2,408	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	367,528	832	SH		SOLE		832	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	12,946	125	SH		SOLE		125	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	306,871	1,182	SH		SOLE		1,182	0	0
ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	ETF	464287150	1,647,256	16,387	SH		SOLE		16,387	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	638,746	5,984	SH		SOLE		5,984	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	44,606	692	SH		SOLE		692	0	0
ISHARES DOW JONES US ETF	ETF	464287846	19,767	178	SH		SOLE		178	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	337,017	4,325	SH		SOLE		4,325	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	45,511	348	SH		SOLE		348	0	0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND	ETF	464288125	2,247	30	SH		SOLE		30	0	0
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	99,184	1,190	SH		SOLE		1,190	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	3,004	25	SH		SOLE		25	0	0
ISHARES ETF CORE S&P U.S. GROWTH	ETF	464287671	27,608	262	SH		SOLE		262	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	5,216	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	113,836	1,589	SH		SOLE		1,589	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	4,020	25	SH		SOLE		25	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	2,489,722	49,289	SH		SOLE		49,289	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	4,069	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL ENERGY	ETF	464287341	3,965	109	SH		SOLE		109	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	34,424	1,097	SH		SOLE		1,097	0	0
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	1,467,903	5,440	SH		SOLE		5,440	0	0
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	382,814	2,314	SH		SOLE		2,314	0	0
ISHARES ETF RUSSELL 2000	ETF	464287655	7,646,611	38,487	SH		SOLE		38,487	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	40,474	166	SH		SOLE		166	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	31,022	200	SH		SOLE		200	0	0
ISHARES ETF RUSSELL 3000	ETF	464287689	14,012	55	SH		SOLE		55	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	43,811	454	SH		SOLE		454	0	0
ISHARES ETF S&P 100	ETF	464287101	30,797	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	129,729	1,310	SH		SOLE		1,310	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	17,851	162	SH		SOLE		162	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	64,490	586	SH		SOLE		586	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	245,058	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	578,613	1,967	SH		SOLE		1,967	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	64,591	1,170	SH		SOLE		1,170	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	8,238	222	SH		SOLE		222	0	0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	ETF	46435G755	51,820	2,000	SH		SOLE		2,000	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	17,532	220	SH		SOLE		220	0	0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	3,180,929	26,962	SH		SOLE		26,962	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	5,251	96	SH		SOLE		96	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	10,165	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,807	46	SH		SOLE		46	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,346	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	19,275	375	SH		SOLE		375	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	7,058	73	SH		SOLE		73	0	0
ISHARES MBS ETF	ETF	464288588	2,335,110	23,410	SH		SOLE		23,410	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	9,827	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	16,106	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	21,290	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,921	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	10,708	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	21,558	510	SH		SOLE		510	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	26,591	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	19,279	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	27,284	400	SH		SOLE		400	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,672	143	SH		SOLE		143	0	0
ISHARES MSCI EAFE IN ETF	ETF	464287465	1,331,981	18,451	SH		SOLE		18,451	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	7,321	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	13,305	318	SH		SOLE		318	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	13,782	283	SH		SOLE		283	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	335,513	3,100	SH		SOLE		3,100	0	0
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	83,106	181	SH		SOLE		181	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	122,831	1,609	SH		SOLE		1,609	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	49,492	419	SH		SOLE		419	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	36,662	480	SH		SOLE		480	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	ETF	46428R107	770	34	SH		SOLE		34	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6,800	88	SH		SOLE		88	0	0
ISHARES S&P500 VALUE ETF	ETF	464287408	40,329	259	SH		SOLE		259	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	963,730	7,518	SH		SOLE		7,518	0	0
ISHARES TIP BOND ETF	ETF	464287176	267,097	2,173	SH		SOLE		2,173	0	0
ISHARES TR BARCLYS 7-10 YR	ETF	464287440	21,064	196	SH		SOLE		196	0	0
ISHARES TR ESG AWARE MSCI USA ETF	ETF	46435G425	11,858	117	SH		SOLE		117	0	0
ISHARES TR ESG AWRE USD ETF	ETF	46435G193	34,604	1,377	SH		SOLE		1,377	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,677	71	SH		SOLE		71	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	92,206	1,728	SH		SOLE		1,728	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	907,554	10,904	SH		SOLE		10,904	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	16,090	350	SH		SOLE		350	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,480	67	SH		SOLE		67	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	33,760	1,000	SH		SOLE		1,000	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	38,706	1,596	SH		SOLE		1,596	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	100	1	SH		SOLE		1	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	34,626	691	SH		SOLE		691	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,252	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	171,748	3,352	SH		SOLE		3,352	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	20,007	58	SH		SOLE		58	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	7,384	19	SH		SOLE		19	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,628	91	SH		SOLE		91	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,694	58	SH		SOLE		58	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	9,547	174	SH		SOLE		174	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	179,442	1,716	SH		SOLE		1,716	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	5,504	44	SH		SOLE		44	0	0
ISHARES TR U.S. INSRNCE ETF	ETF	464288786	5,412	59	SH		SOLE		59	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	17,191	282	SH		SOLE		282	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	25,238	140	SH		SOLE		140	0	0
iShares US Preferred COM ETF	ETF	464288687	469,818	12,900	SH		SOLE		12,900	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	1,422	58	SH		SOLE		58	0	0
IVECO GRP NV	COM	N47017103	31	5	SH		SOLE		5	0	0
J M SMUCKER CO	COM	832696405	1,255	9	SH		SOLE		9	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	2,683,127	19,717	SH		SOLE		19,717	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	1,811	33	SH		SOLE		33	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	2,696	56	SH		SOLE		56	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	961	6	SH		SOLE		6	0	0
JETBLUE AIRWAYS CORP	COM	477143101	21,000	1,600	SH		SOLE		1,600	0	0
JOBY AVIATION INC	COM	G65163100	258	50	SH		SOLE		50	0	0
John Bean Technologies Corp.	COM	477839104	50,587	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON	COM	478160104	2,298,817	12,966	SH		SOLE		12,966	0	0
Jones Lang Lasalle, Inc.	COM	48020Q107	47,892	200	SH		SOLE		200	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	1,932	28	SH		SOLE		28	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	3,907	72	SH		SOLE		72	0	0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	92,010	1,500	SH		SOLE		1,500	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	143,172	1,800	SH		SOLE		1,800	0	0
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	46641Q837	9,836,319	195,760	SH		SOLE		195,760	0	0
KELLOGG COMPANY	COM	487836108	6,786	100	SH		SOLE		100	0	0
KEYCORP NEW	COM	493267108	20,860	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	590	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	7,402	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	306,668	2,490	SH		SOLE		2,490	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,536,412	80,577	SH		SOLE		80,577	0	0
KLX ENERGY SERVICES HOLDINGS INC NEW	COM	48253L205	115	22	SH		SOLE		22	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	608	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	300,541	7,615	SH		SOLE		7,615	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	6,505	228	SH		SOLE		228	0	0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX	ETF	500767827	1,786	49	SH		SOLE		49	0	0
KROGER COMPANY COMMON	COM	501044101	408,122	7,108	SH		SOLE		7,108	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,848	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,578	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	1,158,187	4,392	SH		SOLE		4,392	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	54,236	101	SH		SOLE		101	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,623	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	16,256	318	SH		SOLE		318	0	0
LEMONADE INC	COM	52567D107	3,432	143	SH		SOLE		143	0	0
Liberty Media Corp. - Liberty Braves Group Series C	COM	531229888	382,367	13,700	SH		SOLE		13,700	0	0
Life Storage, Inc.	COM	53223X107	59,683	425	SH		SOLE		425	0	0
LINCOLN NATL CORP IND	COM	534187109	10,082	158	SH		SOLE		158	0	0
Linde PLC (United Kingdom)	COM	G5494J103	543,031	1,700	SH		SOLE		1,700	0	0
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	1,540	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,994,796	6,753	SH		SOLE		6,753	0	0
LORDSTOWN MTRS CORP CL A	COM	54405Q100	570	200	SH		SOLE		200	0	0
LOWES COMPANIES INC	COM	548661107	370,103	1,809	SH		SOLE		1,809	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	622,939	3,410	SH		SOLE		3,410	0	0
LUCID GROUP INC	COM	549498103	7,435	300	SH		SOLE		300	0	0
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	21,914	60	SH		SOLE		60	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	125	11	SH		SOLE		11	0	0
LUMENTUM HOLDINGS INC INC	COM	55024U109	1,131	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	3,332	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	422,002	8,600	SH		SOLE		8,600	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,452	108	SH		SOLE		108	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	21,000	10,000	SH		SOLE		10,000	0	0
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	1,147	202	SH		SOLE		202	0	0
MARATHON OIL CORP	COM	565849106	37,921	1,509	SH		SOLE		1,509	0	0
MARATHON PETROLEUM CORP	COM	56585A102	134,111	1,570	SH		SOLE		1,570	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	16,371	117	SH		SOLE		117	0	0
Masimo Corp.	COM	574795100	35,075	241	SH		SOLE		241	0	0
MASTERCARD INC CL A	COM	57636Q104	1,204,915	3,372	SH		SOLE		3,372	0	0
Matador Resources Co.	COM	576485205	74,172	1,400	SH		SOLE		1,400	0	0
MAXIMUS INC	COM	577933104	680	9	SH		SOLE		9	0	0
MaxLinear, Inc.	COM	57776J100	49,598	850	SH		SOLE		850	0	0
MCDONALDS CORP	COM	580135101	336,650	1,360	SH		SOLE		1,360	0	0
MCEWEN MINING INC	COM	58039P107	81	100	SH		SOLE		100	0	0
MCKESSON CORPORATION	COM	58155Q103	27,898	87	SH		SOLE		87	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	47,373	2,254	SH		SOLE		2,254	0	0
Medtronic PLC	COM	585055106	721,175	6,500	SH		SOLE		6,500	0	0
MEDTRONIC PLC	COM	G5960L103	41,151	369	SH		SOLE		369	0	0
MERCK & CO INC NEW	COM	58933Y105	2,199,804	26,775	SH		SOLE		26,775	0	0
Meritage Homes Corp.	COM	59001A102	39,615	500	SH		SOLE		500	0	0
META PLATFORMS INC CLASS A	COM	30303M102	1,651,132	7,446	SH		SOLE		7,446	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,345	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,381	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	3,877,028	12,911	SH		SOLE		12,911	0	0
MKS Instruments, Inc.	COM	55306N104	577,500	3,850	SH		SOLE		3,850	0	0
MODERNA INC	COM	60770K107	86,130	500	SH		SOLE		500	0	0
Molina Healthcare, Inc.	COM	60855R100	74,724	224	SH		SOLE		224	0	0
MONDELEZ INTL INC	COM	609207105	221,442	3,512	SH		SOLE		3,512	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	792	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	15,401	66	SH		SOLE		66	0	0
MSCI INC	COM	55354G100	972	2	SH		SOLE		2	0	0
NAVIOS MARITIME HLDGS INC COM SHS	COM	Y62197119	126	40	SH		SOLE		40	0	0
Nestle S.A. ADR	ADR	641069406	637,490	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	31,840	85	SH		SOLE		85	0	0
NEW RESIDENTIAL INVT COR	REIT	64828T201	5,480	531	SH		SOLE		531	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	10,030	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	4,067	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	COM	65339F101	2,749,135	32,455	SH		SOLE		32,455	0	0
NIKE INC CLASS B	COM	654106103	934,590	7,018	SH		SOLE		7,018	0	0
NIKOLA CORP	COM	654110105	1,670	200	SH		SOLE		200	0	0
NIO INC ADR	COM	62914V106	10,500	533	SH		SOLE		533	0	0
Nordson Corp.	COM	655663102	68,124	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	1,030	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	104,243	366	SH		SOLE		366	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	7,394	16	SH		SOLE		16	0	0
NOV INC	COM	62955J103	30,571	1,575	SH		SOLE		1,575	0	0
NOVARTIS AG SPON ADR	COM	66987V109	2,250	24	SH		SOLE		24	0	0
NOW INC	COM	67011P100	184	18	SH		SOLE		18	0	0
NRG Energy, Inc.	COM	629377508	504,818	13,160	SH		SOLE		13,160	0	0
Nucor Corp.	COM	670346105	114,163	768	SH		SOLE		768	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	59,061	1,553	SH		SOLE		1,553	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	17,928	450	SH		SOLE		450	0	0
NUTRIEN LTD	COM	67077M108	4,310	40	SH		SOLE		40	0	0
NVIDIA CORP	COM	67066G104	1,380,240	5,423	SH		SOLE		5,423	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,469	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105	278,016	4,800	SH		SOLE		4,800	0	0
OLD NATL BANCORP IND	COM	680033107	68,985	4,500	SH		SOLE		4,500	0	0
Omnicell, Inc.	COM	68213N109	47,782	369	SH		SOLE		369	0	0
Omnicom Group, Inc.	COM	681919106	92,519	1,090	SH		SOLE		1,090	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	6,018	115	SH		SOLE		115	0	0
ONEOK INC NEW COM	COM	682680103	211,890	3,000	SH		SOLE		3,000	0	0
Onto Innovation, Inc.	COM	683344105	55,610	640	SH		SOLE		640	0	0
ORACLE CORP COM	COM	68389X105	256,463	3,100	SH		SOLE		3,100	0	0
ORGANON & CO	COM	68622V106	329,053	9,420	SH		SOLE		9,420	0	0
OSI ETF TR OSHARES US QUALT	ETF	67110P407	6,509	148	SH		SOLE		148	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,556	333	SH		SOLE		333	0	0
OTTER TAIL CORPORATION	COM	689648103	750	12	SH		SOLE		12	0	0
OWL ROCK CAP CORP	COM	69121K104	5,212	350	SH		SOLE		350	0	0
PACCAR INC	COM	693718108	10,983	133	SH		SOLE		133	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	11,149	812	SH		SOLE		812	0	0
PAN AMERICAN SILVER CORP	COM	697900108	63,772	2,212	SH		SOLE		2,212	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	132,461	968	SH		SOLE		968	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	436,437	3,969	SH		SOLE		3,969	0	0
PDC Energy, Inc.	COM	69327R101	105,749	1,455	SH		SOLE		1,455	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	967	40	SH		SOLE		40	0	0
PENN NATL GAMING INC	COM	707569109	2,205	59	SH		SOLE		59	0	0
PEPSICO INCORPORATED	COM	713448108	1,772,220	10,543	SH		SOLE		10,543	0	0
PFIZER INCORPORATED	COM	717081103	2,137,516	41,169	SH		SOLE		41,169	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,608	53	SH		SOLE		53	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	141,971	1,402	SH		SOLE		1,402	0	0
PHILLIPS 66	COM	718546104	39,513	479	SH		SOLE		479	0	0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	ETF	72201R833	1,223,805	12,242	SH		SOLE		12,242	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	86,080	8,000	SH		SOLE		8,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,825	10	SH		SOLE		10	0	0
POLYMET MNG CORP NEW	COM	731916409	19,691	5,724	SH		SOLE		5,724	0	0
POOL CORP	COM	73278L105	20,752	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	759	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	10,920	6,000	SH		SOLE		6,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,225	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	1,319,931	8,621	SH		SOLE		8,621	0	0
PROCURE ETF TR II ETF PROCURE SPACE ETF	ETF	74280R205	1,784	72	SH		SOLE		72	0	0
PROGRESSIVE CORP OHIO	COM	743315103	552,592	4,827	SH		SOLE		4,827	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,391,237	14,539	SH		SOLE		14,539	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	51,897	3,589	SH		SOLE		3,589	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	1,762	75	SH		SOLE		75	0	0
PROSPECT CAPITAL CORP	COM	74348T102	81,900	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	26,213	225	SH		SOLE		225	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	407,621	1,022	SH		SOLE		1,022	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	1,148	16	SH		SOLE		16	0	0
PulteGroup, Inc.	COM	745867101	71,649	1,710	SH		SOLE		1,710	0	0
QORVO INC	COM	74736K101	9,305	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	261,739	1,864	SH		SOLE		1,864	0	0
QUALIGEN THERAPEUTICS INC COM	COM	74754R103	106	160	SH		SOLE		160	0	0
Quanta Services, Inc.	COM	74762E102	1,447,710	11,000	SH		SOLE		11,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	126,567	924	SH		SOLE		924	0	0
RAMBUS INC DEL	COM	750917106	9,399	368	SH		SOLE		368	0	0
Range Resources Corp.	COM	75281A109	100,254	3,300	SH		SOLE		3,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99,271	985	SH		SOLE		985	0	0
Realty Income Corp.	COM	756109104	99,446	1,435	SH		SOLE		1,435	0	0
Regal Rexnord Corp.	COM	758750103	52,073	350	SH		SOLE		350	0	0
Regions Financial Corp.	COM	7591EP100	823,620	37,000	SH		SOLE		37,000	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	4,427	73	SH		SOLE		73	0	0
Repligen Corp.	COM	759916109	68,653	365	SH		SOLE		365	0	0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	COM	76117W109	1,704	132	SH		SOLE		132	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	59,672	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	5,422	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	206,782	12,997	SH		SOLE		12,997	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	9,243	200	SH		SOLE		200	0	0
RMR GRP INC/THE	REIT	74967R106	961	31	SH		SOLE		31	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	2,702	200	SH		SOLE		200	0	0
ROCHE HOLDINGS LTD ADR	COM	771195104	300,401	6,074	SH		SOLE		6,074	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,064	4	SH		SOLE		4	0	0
Rogers Corp.	COM	775133101	65,208	240	SH		SOLE		240	0	0
ROYAL GOLD INC	COM	780287108	8,231	57	SH		SOLE		57	0	0
RPM International, Inc.	COM	749685103	99,764	1,225	SH		SOLE		1,225	0	0
SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	785688102	37,194	600	SH		SOLE		600	0	0
SALESFORCE INC	COM	79466L302	108,006	540	SH		SOLE		540	0	0
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	192,525	3,750	SH		SOLE		3,750	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,084	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	133,691	2,570	SH		SOLE		2,570	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	50,108	1,058	SH		SOLE		1,058	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	210,241	2,665	SH		SOLE		2,665	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	11,694	100	SH		SOLE		100	0	0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	289,379	1,935	SH		SOLE		1,935	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	15,254	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	33,043	876	SH		SOLE		876	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	178,088	1,011	SH		SOLE		1,011	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	7,971	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	10,485	217	SH		SOLE		217	0	0
SEMPRA ENERGY	COM	816851109	25,238	150	SH		SOLE		150	0	0
Services Corp. International	COM	817565104	59,238	900	SH		SOLE		900	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	77,715	1,405	SH		SOLE		1,405	0	0
SHERWIN WILLIAMS CO	COM	824348106	104,440	400	SH		SOLE		400	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	73,843	350	SH		SOLE		350	0	0
Signet Jewelers Ltd. (Bermuda)	ADR	G81276100	50,890	700	SH		SOLE		700	0	0
SILICON LABORATORIES INC	COM	826919102	2,398	18	SH		SOLE		18	0	0
SINGAPORE EXCHANGE LTD	COM	Y79946102	36,325	5,000	SH		SOLE		5,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,530	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	740	19	SH		SOLE		19	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	780,825	6,015	SH		SOLE		6,015	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,956	200	SH		SOLE		200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	4,230	100	SH		SOLE		100	0	0
Southern Co.	COM	842587107	639,073	8,800	SH		SOLE		8,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,354	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	24,677	579	SH		SOLE		579	0	0
Southwestern Energy Co.	COM	845467109	93,210	13,000	SH		SOLE		13,000	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	39,667	1,301	SH		SOLE		1,301	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	54,585	2,119	SH		SOLE		2,119	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,843	57	SH		SOLE		57	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	2,775	8	SH		SOLE		8	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	731,993	4,035	SH		SOLE		4,035	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	25,531	567	SH		SOLE		567	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	11,712	481	SH		SOLE		481	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	231,217	6,779	SH		SOLE		6,779	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	201,922	7,266	SH		SOLE		7,266	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,989	68	SH		SOLE		68	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	1,432,752	3,251	SH		SOLE		3,251	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,768	140	SH		SOLE		140	0	0
SPDR S&P KENSHO ETF FINAL FRONTIERS	ETF	78468R630	3,229	80	SH		SOLE		80	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	16,581	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	10,148	73	SH		SOLE		73	0	0
SPROTT INC NEW	COM	852066208	11,384	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	4,057	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	COM	78463M107	46,314	353	SH		SOLE		353	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	69,526	1,587	SH		SOLE		1,587	0	0
SSR MNG INC	COM	784730103	23,040	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	308,963	3,753	SH		SOLE		3,753	0	0
STATE STR CORP	COM	857477103	2,895	35	SH		SOLE		35	0	0
STATERA BIOPHARMA INC COM	COM	857561104	95	300	SH		SOLE		300	0	0
STEEL DYNAMICS INC	COM	858119100	209,014	2,505	SH		SOLE		2,505	0	0
STERIS PLC ORD SHS	COM	G8473T100	1,236	5	SH		SOLE		5	0	0
STRYKER CORP	COM	863667101	609,351	2,285	SH		SOLE		2,285	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	177,100	11,000	SH		SOLE		11,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	128,921	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINL HLDGS INC CL A	COM	86738J106	11,625	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	18,655	700	SH		SOLE		700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,032	2	SH		SOLE		2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,501	178	SH		SOLE		178	0	0
SYSCO CORPORATION	COM	871829107	13,683	162	SH		SOLE		162	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	4,879	50	SH		SOLE		50	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,253	297	SH		SOLE		297	0	0
Targa Resources Corp.	COM	87612G101	116,601	1,545	SH		SOLE		1,545	0	0
TARGET CORP	COM	87612E106	235,437	1,061	SH		SOLE		1,061	0	0
TC ENERGY CORP	COM	87807B107	75,350	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	COM	H84989104	863	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	COM	87918A105	172,483	2,411	SH		SOLE		2,411	0	0
TESLA INC	COM	88160R101	634,945	643	SH		SOLE		643	0	0
TETRA TECH INC NEW	COM	88162G103	760	5	SH		SOLE		5	0	0
TEUCRIUM COMMODITY TRUST WHEAT FUND	ETF	88166A508	5,191	526	SH		SOLE		526	0	0
Texas Instruments, Inc.	COM	882508104	1,021,984	5,570	SH		SOLE		5,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	836,866	1,417	SH		SOLE		1,417	0	0
TILRAY BRANDS INC CLASS 2	COM	88688T100	9,777	1,326	SH		SOLE		1,326	0	0
TOPBUILD CORP	COM	89055F103	683	4	SH		SOLE		4	0	0
Toronto Dominion Bank	COM	891160509	873,620	11,000	SH		SOLE		11,000	0	0
Tractor Supply Co.	COM	892356106	620,531	2,659	SH		SOLE		2,659	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	211	50	SH		SOLE		50	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,299	7	SH		SOLE		7	0	0
TREDEGAR CORP	COM	894650100	1,199	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,034	120	SH		SOLE		120	0	0
Trex Co., Inc.	COM	89531P105	33,365	511	SH		SOLE		511	0	0
Trupanion, Inc.	COM	898202106	45,897	515	SH		SOLE		515	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	4,258	200	SH		SOLE		200	0	0
TWILIO INC	COM	90138F102	145	1	SH		SOLE		1	0	0
TYSON FOODS INC CL A	COM	902494103	62,672	668	SH		SOLE		668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,930	500	SH		SOLE		500	0	0
UFP Industries, Inc.	COM	90278Q108	56,327	730	SH		SOLE		730	0	0
ULTA BEAUTY INC	COM	90384S303	726,540	1,820	SH		SOLE		1,820	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	3,180	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	8,808	600	SH		SOLE		600	0	0
UNION PACIFIC CORP	COM	907818108	1,832,938	6,710	SH		SOLE		6,710	0	0
UNITED MICROELECTRONICS CORP ADR	COM	910873405	402	49	SH		SOLE		49	0	0
United Parcel Service, Inc. Class B	COM	911312106	654,103	3,050	SH		SOLE		3,050	0	0
UNITED RENTALS INC	COM	911363109	850,700	2,460	SH		SOLE		2,460	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	48,379	867	SH		SOLE		867	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	972,754	1,857	SH		SOLE		1,857	0	0
US BANCORP NEW	COM	902973304	36,204	700	SH		SOLE		700	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	5,972	317	SH		SOLE		317	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	255	SH		SOLE		255	0	0
VALE S A ADR	COM	91912E105	8,004	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	8,577	85	SH		SOLE		85	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	6,928	63	SH		SOLE		63	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	6,200	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	30,756	114	SH		SOLE		114	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	4,829	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	18,226	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,438	49	SH		SOLE		49	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	3,787	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	42,510	210	SH		SOLE		210	0	0
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	7,161,792	44,537	SH		SOLE		44,537	0	0
VANGUARD ENERGY ETF	ETF	92204A306	15,350	142	SH		SOLE		142	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	3,616	31	SH		SOLE		31	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	11,490	72	SH		SOLE		72	0	0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	316,703	6,725	SH		SOLE		6,725	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	1,714	33	SH		SOLE		33	0	0
VANGUARD GROWTH ETF	ETF	922908736	593,753	2,123	SH		SOLE		2,123	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	73,804	285	SH		SOLE		285	0	0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	ETF	921946406	822,186	7,321	SH		SOLE		7,321	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	293,304	2,701	SH		SOLE		2,701	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	1,136,431	2,810	SH		SOLE		2,810	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	69,057	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	215,345	533	SH		SOLE		533	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	111,903	1,409	SH		SOLE		1,409	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	27,059	315	SH		SOLE		315	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	27,493	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	244,953	5,367	SH		SOLE		5,367	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	4,464	52	SH		SOLE		52	0	0
VANGUARD LRG CAP ETF	ETF	922908637	28,139	139	SH		SOLE		139	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	63,788	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	70,403	312	SH		SOLE		312	0	0
VANGUARD MID CAP ETF	ETF	922908629	160,434	689	SH		SOLE		689	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	56,654	256	SH		SOLE		256	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	656,327	4,395	SH		SOLE		4,395	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	5,433	111	SH		SOLE		111	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	555	7	SH		SOLE		7	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	413,590	1,581	SH		SOLE		1,581	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	275,008	1,829	SH		SOLE		1,829	0	0
VANGUARD S&P ETF SMALL CAP 600 G	ETF	921932794	186,521	865	SH		SOLE		865	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,819	91	SH		SOLE		91	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	167,357	2,018	SH		SOLE		2,018	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	74,326	1,206	SH		SOLE		1,206	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	5,076	65	SH		SOLE		65	0	0
VANGUARD SHORT TERM ETF ETF	ETF	921937827	721,380	9,275	SH		SOLE		9,275	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	174,749	3,447	SH		SOLE		3,447	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	244,534	1,190	SH		SOLE		1,190	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	23,767	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	105,889	610	SH		SOLE		610	0	0
VANGUARD TOTAL BOND ETF MARKET	ETF	921937835	804,706	10,414	SH		SOLE		10,414	0	0
VANGUARD TOTAL COM ETF MARKET ETF	ETF	922908769	1,575,545	7,120	SH		SOLE		7,120	0	0
VANGUARD TOTAL INTL ETF BOND	ETF	92203J407	342,523	6,666	SH		SOLE		6,666	0	0
VANGUARD TOTAL INTL ETF COM INDEX FUND	ETF	921909768	706,243	12,039	SH		SOLE		12,039	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	17,227	105	SH		SOLE		105	0	0
VANGUARD VALUE ETF	ETF	922908744	478,554	3,233	SH		SOLE		3,233	0	0
VAXART INC NEW	COM	92243A200	69	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,132,634	21,620	SH		SOLE		21,620	0	0
VESTAS WIND SYSTEMS UNSPONS ADR	COM	925458101	719	70	SH		SOLE		70	0	0
VIATRIS INC COM	COM	92556V106	336,628	30,945	SH		SOLE		30,945	0	0
VICI Properties, Inc.	COM	925652109	95,768	3,365	SH		SOLE		3,365	0	0
VIRGIN GALACTIC HLDGS INC	COM	92766K106	6,161	640	SH		SOLE		640	0	0
VISA INC CLASS A	COM	92826C839	1,319,498	6,048	SH		SOLE		6,048	0	0
VISTA OUTDOOR INC	COM	928377100	18,015	500	SH		SOLE		500	0	0
VMWARE INC.	COM	928563402	381,920	3,354	SH		SOLE		3,354	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	1,607	94	SH		SOLE		94	0	0
VONTIER CORP	COM	928881101	849	34	SH		SOLE		34	0	0
W P CAREY INC	REIT	92936U109	610,797	7,553	SH		SOLE		7,553	0	0
WABTEC	COM	929740108	986	11	SH		SOLE		11	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	949,124	21,200	SH		SOLE		21,200	0	0
Walker & Dunlop, Inc.	COM	93148P102	51,768	400	SH		SOLE		400	0	0
WALMART INC	COM	931142103	1,242,430	8,331	SH		SOLE		8,331	0	0
WARNER BROS DISCOVERY INC SER A	COM	934423104	55,370	2,234	SH		SOLE		2,234	0	0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST	REIT	939653101	10,687	438	SH		SOLE		438	0	0
WASTE MGMT INC DEL	COM	94106L109	1,313	8	SH		SOLE		8	0	0
Watts Water Technologies, Inc. Class A	COM	942749102	47,461	340	SH		SOLE		340	0	0
WELLS FARGO & CO NEW	COM	949746101	111,710	2,291	SH		SOLE		2,291	0	0
WEYERHAEUSER CO COM	COM	962166104	42,448	1,120	SH		SOLE		1,120	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,376	40	SH		SOLE		40	0	0
Williams-Sonoma, Inc.	COM	969904101	54,375	375	SH		SOLE		375	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	58,452	1,333	SH		SOLE		1,333	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	32,215	500	SH		SOLE		500	0	0
WOLFSPEED INC	COM	977852102	63,251	556	SH		SOLE		556	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	27,097	722	SH		SOLE		722	0	0
XYLEM INC	COM	98419M100	600	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	60,930	515	SH		SOLE		515	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	24,354	600	SH		SOLE		600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,974	173	SH		SOLE		173	0	0
ZIMVIE INC	COM	98888T107	309	13	SH		SOLE		13	0	0
ZOETIS INC CLASS A	COM	98978V103	4,043	21	SH		SOLE		21	0	0