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
AMERICAN ELEC PWR INC COM	COM	025537101	724,251	7,549	SH		SOLE		7,549	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	189,036	900	SH		SOLE		900	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	18,186	436	SH		SOLE		436	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	1,253,435	4,591	SH		SOLE		4,591	0	0
CATO CORP	COM	149205106	1,103	95	SH		SOLE		95	0	0
CHEVRON CORP NEW COM	COM	166764100	1,687,605	11,656	SH		SOLE		11,656	0	0
COCA COLA CO COM	COM	191216100	622,715	9,899	SH		SOLE		9,899	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	432,756	5,400	SH		SOLE		5,400	0	0
DELTA AIR LINES INC	COM	247361702	34	1	SH		SOLE		1	0	0
DISNEY WALT CO COM	COM	254687106	985,536	10,440	SH		SOLE		10,440	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	511,599	20,993	SH		SOLE		20,993	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	1,922	135	SH		SOLE		135	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	43,150	1,000	SH		SOLE		1,000	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	10,247	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,332	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	11,136	574	SH		SOLE		574	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	23,775	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,694	59	SH		SOLE		59	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,256	27	SH		SOLE		27	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	6,636	58	SH		SOLE		58	0	0
FIRSTENERGY CORP COM USD0.10	COM	337932107	5,490	143	SH		SOLE		143	0	0
HOME DEPOT INC	COM	437076102	1,809,293	6,597	SH		SOLE		6,597	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	9,511	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,550	46	SH		SOLE		46	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,617	165	SH		SOLE		165	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,039,474	9,447	SH		SOLE		9,447	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	ETF	464287291	53,469	1,170	SH		SOLE		1,170	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	28,968	480	SH		SOLE		480	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	35,602	259	SH		SOLE		259	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	204,469	1,780	SH		SOLE		1,780	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	20,051	196	SH		SOLE		196	0	0
ISHARES TR BARCLYS 1-3 YR	ETF	464287457	98,520	1,190	SH		SOLE		1,190	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	864,674	13,837	SH		SOLE		13,837	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	15,637	58	SH		SOLE		58	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	63,279	181	SH		SOLE		181	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	5,593	19	SH		SOLE		19	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	7,049	116	SH		SOLE		116	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	333,126	2,298	SH		SOLE		2,298	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,608	88	SH		SOLE		88	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,187,416	5,429	SH		SOLE		5,429	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	27,230	200	SH		SOLE		200	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	43,738	212	SH		SOLE		212	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,650,967	39,271	SH		SOLE		39,271	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	4,615	69	SH		SOLE		69	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	21,929	262	SH		SOLE		262	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	9,634	65	SH		SOLE		65	0	0
ISHARES DOW JONES US ETF	ETF	464287846	11,748	127	SH		SOLE		127	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	ETF	464287879	116,629	1,310	SH		SOLE		1,310	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	4,634	44	SH		SOLE		44	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	24,156	400	SH		SOLE		400	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,372	58	SH		SOLE		58	0	0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND	ETF	464288125	2,116	30	SH		SOLE		30	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	13,749	244	SH		SOLE		244	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	6,271	73	SH		SOLE		73	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	17,763	342	SH		SOLE		342	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,254	91	SH		SOLE		91	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,274	72	SH		SOLE		72	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	329,716	3,100	SH		SOLE		3,100	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	29,795	1,097	SH		SOLE		1,097	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	9,204	208	SH		SOLE		208	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	16,194	220	SH		SOLE		220	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	36,953	692	SH		SOLE		692	0	0
ISHARES TR MBS ETF	ETF	464288588	351,614	3,607	SH		SOLE		3,607	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	18,013	510	SH		SOLE		510	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	88,076	1,728	SH		SOLE		1,728	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	8,884	174	SH		SOLE		174	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	169,444	3,352	SH		SOLE		3,352	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	2,984	25	SH		SOLE		25	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	14,224	282	SH		SOLE		282	0	0
KIMBERLY CLARK CORP COM	COM	494368103	336,524	2,490	SH		SOLE		2,490	0	0
KROGER CO COM	COM	501044101	336,428	7,108	SH		SOLE		7,108	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	43,113	101	SH		SOLE		101	0	0
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	16,357	60	SH		SOLE		60	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	410,736	8,600	SH		SOLE		8,600	0	0
MICROSOFT CORP	COM	594918104	3,216,357	12,523	SH		SOLE		12,523	0	0
ONEOK INC NEW COM	COM	682680103	166,500	3,000	SH		SOLE		3,000	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	5,433	11	SH		SOLE		11	0	0
PEABODY ENGR CORP COM	COM	704551100	21,330	1,000	SH		SOLE		1,000	0	0
PEPSICO INC COM	COM	713448108	1,757,096	10,543	SH		SOLE		10,543	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	78,560	8,000	SH		SOLE		8,000	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	1,644	200	SH		SOLE		200	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	253,347	6,074	SH		SOLE		6,074	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	5,620	144	SH		SOLE		144	0	0
STATERA BIOPHARMA INC COM	COM	857561104	86	300	SH		SOLE		300	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	167,860	11,000	SH		SOLE		11,000	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,170	297	SH		SOLE		297	0	0
TREDEGAR CORP	COM	894650100	1,000	100	SH		SOLE		100	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	3,669	300	SH		SOLE		300	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	6,387,021	44,518	SH		SOLE		44,518	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	521,880	10,112	SH		SOLE		10,112	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	38,518	212	SH		SOLE		212	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	54,438	413	SH		SOLE		413	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	344,089	1,581	SH		SOLE		1,581	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	243,001	1,829	SH		SOLE		1,829	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	153,591	849	SH		SOLE		849	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	5,102	64	SH		SOLE		64	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	119,969	1,545	SH		SOLE		1,545	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	713,473	9,291	SH		SOLE		9,291	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	649,569	8,631	SH		SOLE		8,631	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	311,584	7,637	SH		SOLE		7,637	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	744,546	7,321	SH		SOLE		7,321	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	1,461	33	SH		SOLE		33	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	1,105,874	3,188	SH		SOLE		3,188	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	566,391	4,373	SH		SOLE		4,373	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	70,678	403	SH		SOLE		403	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	255,108	2,800	SH		SOLE		2,800	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	19,703	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	91,390	610	SH		SOLE		610	0	0
VANGUARD MID CAP ETF	ETF	922908629	135,712	689	SH		SOLE		689	0	0
VANGUARD LRG CAP ETF	ETF	922908637	23,957	139	SH		SOLE		139	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	10,488	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	470,521	2,111	SH		SOLE		2,111	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	411,518	3,120	SH		SOLE		3,120	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	228,989	1,300	SH		SOLE		1,300	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,175,265	6,231	SH		SOLE		6,231	0	0
VMWARE INC.	COM	928563402	382,289	3,354	SH		SOLE		3,354	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	34,053	2,537	SH		SOLE		2,537	0	0
WEYERHAEUSER CO COM	COM	962166104	105,222	3,177	SH		SOLE		3,177	0	0
ABB LTD -SPONS ADR	COM	000375204	2,299	86	SH		SOLE		86	0	0
AFLAC INC	COM	001055102	1,051	19	SH		SOLE		19	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,528	138	SH		SOLE		138	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	5,972	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	18,706	543	SH		SOLE		543	0	0
AMN Healthcare Services, Inc.	COM	001744101	54,855	500	SH		SOLE		500	0	0
AT & T INC	COM	00206R102	220,323	10,512	SH		SOLE		10,512	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	9,977	250	SH		SOLE		250	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	994	74	SH		SOLE		74	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	1,193	190	SH		SOLE		190	0	0
ABBOTT LABORATORIES	COM	002824100	320,532	2,950	SH		SOLE		2,950	0	0
ABBVIE INC	COM	00287Y109	1,363,425	8,902	SH		SOLE		8,902	0	0
ABRDN SILVER ETF TRUST	COM	003264108	6,620	340	SH		SOLE		340	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	2	50	SH		SOLE		50	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	155,720	2,000	SH		SOLE		2,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	445,861	1,218	SH		SOLE		1,218	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	339,756	4,443	SH		SOLE		4,443	0	0
Agree Realty Corp.	COM	008492100	64,917	900	SH		SOLE		900	0	0
AIRBNB INC CL A	COM	009066101	13,807	155	SH		SOLE		155	0	0
AKUMIN INC	COM	01021F109	4,197	7,000	SH		SOLE		7,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	1,292	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	8,388	40	SH		SOLE		40	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	ADR	01609W102	1,592	14	SH		SOLE		14	0	0
ALLETE INC COM	COM	018522300	19,162	326	SH		SOLE		326	0	0
ALLSTATE CORP	COM	020002101	45,362	358	SH		SOLE		358	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	424,365	194	SH		SOLE		194	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	2,475,639	1,136	SH		SOLE		1,136	0	0
ALTRIA GROUP INC	COM	02209S103	121,214	2,902	SH		SOLE		2,902	0	0
AMAZON COM INC	COM	023135106	1,268,237	11,941	SH		SOLE		11,941	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	13,885	1,095	SH		SOLE		1,095	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,481	54	SH		SOLE		54	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	103,965	750	SH		SOLE		750	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	476	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	503,257	1,969	SH		SOLE		1,969	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	744	5	SH		SOLE		5	0	0
Ameriprise Financial, Inc.	COM	03076C106	68,927	290	SH		SOLE		290	0	0
AMGEN INC	COM	031162100	13,868	57	SH		SOLE		57	0	0
ANNALY CAPITAL MANAGEMNT INC REIT	REIT	035710409	6,471	1,095	SH		SOLE		1,095	0	0
ANSYS INC	COM	03662Q105	479	2	SH		SOLE		2	0	0
ELEVANCE HEALTH INC	COM	036752103	151,161	313	SH		SOLE		313	0	0
APPLE INC	COM	037833100	5,349,341	39,126	SH		SOLE		39,126	0	0
APPHARVEST INC	COM	03783T103	8,062	2,310	SH		SOLE		2,310	0	0
APPLIED MATERIALS INC	COM	038222105	46,588	512	SH		SOLE		512	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	891	575	SH		SOLE		575	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	7,760	100	SH		SOLE		100	0	0
ARIZONA METALS CORP	COM	040518102	18,120	6,000	SH		SOLE		6,000	0	0
ARMOUR RESIDENTIAL REIT INCNEW	REIT	042315507	291	41	SH		SOLE		41	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	13,214	200	SH		SOLE		200	0	0
Atmos Energy Corp.	COM	049560105	100,890	900	SH		SOLE		900	0	0
AURORA CANNABIS INC NEW	COM	05156X884	86	65	SH		SOLE		65	0	0
AVANOS MED INC COM	COM	05350V106	1,367	50	SH		SOLE		50	0	0
BCE, Inc.	COM	05534B760	363,932	7,400	SH		SOLE		7,400	0	0
BP PLC ADR	COM	055622104	521,413	18,392	SH		SOLE		18,392	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	2,497	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	COM	05614L209	3,618	600	SH		SOLE		600	0	0
Balchem Corp.	COM	057665200	52,026	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	COM	060505104	451,207	14,494	SH		SOLE		14,494	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	2,191	37	SH		SOLE		37	0	0
BAXTER INTERNATIONAL INC	COM	071813109	28,904	450	SH		SOLE		450	0	0
BECTON DICKINSON & CO	COM	075887109	3,451	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	408,950	1	SH		SOLE		1	0	0
Best Buy Co., Inc.	COM	086516101	58,019	890	SH		SOLE		890	0	0
BIO RAD LABS INC CL A	COM	090572207	990	2	SH		SOLE		2	0	0
BITFARMS LTD	COM	09173B107	224	200	SH		SOLE		200	0	0
BLACKROCK INC	COM	09247X101	60,904	100	SH		SOLE		100	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	22,101	242	SH		SOLE		242	0	0
H & R BLOCK INC	COM	093671105	28,256	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	140,958	1,031	SH		SOLE		1,031	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,507,814	19,582	SH		SOLE		19,582	0	0
BROADCOM INC	COM	11135F101	1,271,851	2,618	SH		SOLE		2,618	0	0
BRUKER CORPORATION	COM	116794108	816	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	37,590	700	SH		SOLE		700	0	0
CBRE Group, Inc. Class A	COM	12504L109	67,721	920	SH		SOLE		920	0	0
CDK GLOBAL INC COM	COM	12508E101	16,376	299	SH		SOLE		299	0	0
CIGNA CORP NEW	COM	125523100	3,426	13	SH		SOLE		13	0	0
C N A FINANCIAL CORP	COM	126117100	943	21	SH		SOLE		21	0	0
CVS Health Corp.	COM	126650100	3,414,428	36,849	SH		SOLE		36,849	0	0
Coterra Energy, Inc.	COM	127097103	98,002	3,800	SH		SOLE		3,800	0	0
Camden Property Trust	COM	133131102	52,582	391	SH		SOLE		391	0	0
CAMROVA RESOURCES INC	COM	13467N108	1	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	1,397	490	SH		SOLE		490	0	0
Carlisle Cos., Inc.	COM	142339100	59,653	250	SH		SOLE		250	0	0
CARNIVAL CORP	COM	143658300	6,591	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	22,501	631	SH		SOLE		631	0	0
CATERPILLAR INC	COM	149123101	584,308	3,269	SH		SOLE		3,269	0	0
Centene Corp.	COM	15135B101	693,802	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,035	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	198	8	SH		SOLE		8	0	0
Chart Industries, Inc.	COM	16115Q308	53,059	317	SH		SOLE		317	0	0
CHEMOURS CO	COM	163851108	256	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	6,652	50	SH		SOLE		50	0	0
CHEWY INC CL A	COM	16679L109	158,983	4,579	SH		SOLE		4,579	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	316,357	242	SH		SOLE		242	0	0
CHURCH & DWIGHT INC	COM	171340102	2,317	25	SH		SOLE		25	0	0
CIENA CORP	COM	171779309	39,576	866	SH		SOLE		866	0	0
CISCO SYS INC COM	COM	17275R102	1,111,667	26,071	SH		SOLE		26,071	0	0
CITIGROUP INC NEW	COM	172967424	622,935	13,545	SH		SOLE		13,545	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	4,033	113	SH		SOLE		113	0	0
CITY HOLDING COMPANY	COM	177835105	29,236	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,484	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	159,187	10,357	SH		SOLE		10,357	0	0
CLOROX COMPANY	COM	189054109	9,023	64	SH		SOLE		64	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	214	100	SH		SOLE		100	0	0
Cloudflare, Inc. Class A	COM	18915M107	148,750	3,400	SH		SOLE		3,400	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	563,856	10,200	SH		SOLE		10,200	0	0
COCRYSTAL PHARMA INC PAR$	COM	19188J300	410	1,000	SH		SOLE		1,000	0	0
Cognex Corp.	COM	192422103	36,865	867	SH		SOLE		867	0	0
COIN CITADEL XXX	COM	192589109	60	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	7,147	152	SH		SOLE		152	0	0
COMCAST CORP	COM	20030N101	15,931	406	SH		SOLE		406	0	0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	ADR	20451W101	4,058	375	SH		SOLE		375	0	0
CONOCOPHILLIPS	COM	20825C104	68,076	758	SH		SOLE		758	0	0
CONSOLIDATED EDISON INC	COM	209115104	699,932	7,360	SH		SOLE		7,360	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	132,145	567	SH		SOLE		567	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	16,262	284	SH		SOLE		284	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,363	129	SH		SOLE		129	0	0
CORNING INC	COM	219350105	254,002	8,061	SH		SOLE		8,061	0	0
CORSAIR GAMING INC	COM	22041X102	1,313	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	4,548	84	SH		SOLE		84	0	0
Costco Wholesale Corp.	COM	22160K105	448,606	936	SH		SOLE		936	0	0
CRONOS GROUP INC	COM	22717L101	1,213	430	SH		SOLE		430	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	26,295	156	SH		SOLE		156	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	455,805	2,707	SH		SOLE		2,707	0	0
CUBESMART	COM	229663109	3,418	80	SH		SOLE		80	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	25,133	722	SH		SOLE		722	0	0
DANAHER CORP	COM	235851102	45,634	180	SH		SOLE		180	0	0
DEERE & CO	COM	244199105	599	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	13,262	287	SH		SOLE		287	0	0
Devon Energy Corp.	COM	25179M103	56,598	1,027	SH		SOLE		1,027	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COM	25243Q205	34,824	200	SH		SOLE		200	0	0
DIGITAL REALTY TRUST INC	COM	253868103	442,461	3,408	SH		SOLE		3,408	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	72,480	3,000	SH		SOLE		3,000	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	561	115	SH		SOLE		115	0	0
Diodes, Inc.	COM	254543101	37,128	575	SH		SOLE		575	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	4,533	72	SH		SOLE		72	0	0
DISCOVER FINANCIAL	COM	254709108	534,377	5,650	SH		SOLE		5,650	0	0
DOCUSIGN INC	COM	256163106	27,370	477	SH		SOLE		477	0	0
DOMINION ENERGY INC	COM	25746U109	36,713	460	SH		SOLE		460	0	0
DOORDASH INC CL A	COM	25809K105	8,021	125	SH		SOLE		125	0	0
Dow, Inc.	COM	260543103	325,143	6,300	SH		SOLE		6,300	0	0
DOW INC	COM	260557103	57,648	1,117	SH		SOLE		1,117	0	0
DUKE REALTY CORP	COM	264411505	6,161,763	112,134	SH		SOLE		112,134	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	675,633	6,302	SH		SOLE		6,302	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,056	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	77,543	2,450	SH		SOLE		2,450	0	0
EOG RESOURCES INC	COM	26875P101	2,761	25	SH		SOLE		25	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	COM	26923G772	31,530	1,188	SH		SOLE		1,188	0	0
EBAY INC	COM	278642103	5,334	128	SH		SOLE		128	0	0
ELECTRONIC ARTS INC	COM	285512109	2,676	22	SH		SOLE		22	0	0
EMBECTA CORP	COM	29082K105	51	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	COM	291011104	49,792	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	31,176	300	SH		SOLE		300	0	0
ENPHASE ENERGY INC	COM	29355A107	126,906	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	45,625	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	540,672	4,800	SH		SOLE		4,800	0	0
Essential Utilities, Inc.	COM	29670G102	89,820	1,959	SH		SOLE		1,959	0	0
ETSY INC	COM	29786A106	115,672	1,580	SH		SOLE		1,580	0	0
Exelon Corp.	COM	30161N101	505,545	11,155	SH		SOLE		11,155	0	0
EXELIXIS INC	COM	30161Q104	20,820	1,000	SH		SOLE		1,000	0	0
ExlService Holdings, Inc.	COM	302081104	58,932	400	SH		SOLE		400	0	0
Exponent, Inc.	COM	30214U102	53,784	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,192,371	7,009	SH		SOLE		7,009	0	0
EXXON MOBIL CORP	COM	30231G102	1,825,890	21,321	SH		SOLE		21,321	0	0
META PLATFORMS INC CLASS A	COM	30303M102	1,244,528	7,718	SH		SOLE		7,718	0	0
Fair Isaac Corp.	COM	303250104	56,527	141	SH		SOLE		141	0	0
FedEx Corp.	COM	31428X106	1,726,170	7,614	SH		SOLE		7,614	0	0
FIDELITY NATIONAL INFORMATION SVCS	ETF	31620M106	4,950	54	SH		SOLE		54	0	0
Fidelity National Financial, Inc.	COM	31620R303	74,844	2,025	SH		SOLE		2,025	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	3,028	21	SH		SOLE		21	0	0
FIRST TRUST WATER ETF	ETF	33733B100	5,687	79	SH		SOLE		79	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	19,149,860	273,843	SH		SOLE		273,843	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,693,502	13,332	SH		SOLE		13,332	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	131,202	7,144	SH		SOLE		7,144	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	116,614	5,877	SH		SOLE		5,877	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	426,017	10,977	SH		SOLE		10,977	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	188,181	8,656	SH		SOLE		8,656	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	14,241	221	SH		SOLE		221	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,336	285	SH		SOLE		285	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	ETF	33738D309	326,241	7,398	SH		SOLE		7,398	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	27,405	700	SH		SOLE		700	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	9,830	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	50,170	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	ETF	33738R506	402,839	9,845	SH		SOLE		9,845	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	2,692,722	107,752	SH		SOLE		107,752	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	8,891,615	516,054	SH		SOLE		516,054	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	19,539	611	SH		SOLE		611	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,072,660	42,912	SH		SOLE		42,912	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	928,396	15,635	SH		SOLE		15,635	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	725	160	SH		SOLE		160	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	ETF	33740F599	17,481	580	SH		SOLE		580	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	ETF	33740F623	762,994	24,408	SH		SOLE		24,408	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	ETF	33740F664	1,283,928	40,690	SH		SOLE		40,690	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	33,106	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	849,330	24,146	SH		SOLE		24,146	0	0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY	ETF	33740F748	4,056	118	SH		SOLE		118	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	38,177	1,779	SH		SOLE		1,779	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	ETF	33740F763	202,529	5,931	SH		SOLE		5,931	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	1,947,028	41,989	SH		SOLE		41,989	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	758,692	22,306	SH		SOLE		22,306	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	ETF	33740F862	1,156,157	33,473	SH		SOLE		33,473	0	0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	ETF	33740U208	724,405	21,894	SH		SOLE		21,894	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	1,133,039	35,499	SH		SOLE		35,499	0	0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	158,429	5,200	SH		SOLE		5,200	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL	ETF	33740U885	34,096	1,201	SH		SOLE		1,201	0	0
Five Below, Inc.	COM	33829M101	34,029	300	SH		SOLE		300	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	274,523	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	COM	34354P105	1,059	37	SH		SOLE		37	0	0
FORD MOTOR COMPANY	COM	345370860	83,085	7,465	SH		SOLE		7,465	0	0
FORTINET INC	COM	34959E109	7,355	130	SH		SOLE		130	0	0
FORTIVE CORP	COM	34959J108	4,731	87	SH		SOLE		87	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	77,184	2,400	SH		SOLE		2,400	0	0
FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDEND	ETF	35473P306	547	17	SH		SOLE		17	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	2,926	100	SH		SOLE		100	0	0
Generac Holdings Inc.	COM	368736104	105,290	500	SH		SOLE		500	0	0
GENL DYNAMICS CORP	COM	369550108	63,278	286	SH		SOLE		286	0	0
GENERAL ELEC CO NEW	COM	369604301	30,724	483	SH		SOLE		483	0	0
GENERAL MILLS INC	COM	370334104	9,809	130	SH		SOLE		130	0	0
GENERAL MOTORS CO	COM	37045V100	1,620	51	SH		SOLE		51	0	0
GILEAD SCIENCES INC	COM	375558103	5,687	92	SH		SOLE		92	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,756	61	SH		SOLE		61	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	8,725	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	24,648	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	25,594	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS	ETF	37954Y624	1,675	78	SH		SOLE		78	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	21,300	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,702	100	SH		SOLE		100	0	0
Graco, Inc.	COM	384109104	50,380	848	SH		SOLE		848	0	0
GROWGENERATION CORP	COM	39986L109	108	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC	COM	40131M109	10,488	260	SH		SOLE		260	0	0
HCA HEALTHCARE INC COM	COM	40412C101	67,224	400	SH		SOLE		400	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	2,078	64	SH		SOLE		64	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	44,000	1,000	SH		SOLE		1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	15,830	500	SH		SOLE		500	0	0
HASBRO INC	COM	418056107	21,453	262	SH		SOLE		262	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	415	16	SH		SOLE		16	0	0
HERCULES CAP INC	COM	427096508	477,546	35,400	SH		SOLE		35,400	0	0
HERITAGE GLOBAL INC	COM	42727E103	38	25	SH		SOLE		25	0	0
Hershey Co.	COM	427866108	108,656	505	SH		SOLE		505	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,652	200	SH		SOLE		200	0	0
HEXCEL CORP NEW	COM	428291108	785	15	SH		SOLE		15	0	0
HOME POINT CAPITAL INC	COM	43734L106	3,920	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,364,756	7,852	SH		SOLE		7,852	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	6,099	28	SH		SOLE		28	0	0
HUNTSMAN CORP	COM	447011107	567	20	SH		SOLE		20	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	700	100,000	SH		SOLE		100,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	381,509	14,679	SH		SOLE		14,679	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	2,683,136	92,141	SH		SOLE		92,141	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,258,476	44,818	SH		SOLE		44,818	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	16,911	526	SH		SOLE		526	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	356,039	13,655	SH		SOLE		13,655	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	171,952	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF	45782C474	59,693	2,113	SH		SOLE		2,113	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	210,210	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	1,204,964	43,329	SH		SOLE		43,329	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	575,200	20,000	SH		SOLE		20,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	304,374	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	868,734	31,770	SH		SOLE		31,770	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	28,314	1,000	SH		SOLE		1,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	4,457,234	168,355	SH		SOLE		168,355	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	674,784	24,000	SH		SOLE		24,000	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	466,772	17,336	SH		SOLE		17,336	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	327,635	11,500	SH		SOLE		11,500	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	818	36	SH		SOLE		36	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	514,543	19,351	SH		SOLE		19,351	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	7,454	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	30,150	1,000	SH		SOLE		1,000	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	936,555	38,180	SH		SOLE		38,180	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	58,760	2,000	SH		SOLE		2,000	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	382,956	14,518	SH		SOLE		14,518	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	495,075	19,545	SH		SOLE		19,545	0	0
INTEL CORP	COM	458140100	750,621	20,065	SH		SOLE		20,065	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	8,746	93	SH		SOLE		93	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	786,861	5,573	SH		SOLE		5,573	0	0
Interpublic Group of Cos., Inc.	COM	460690100	67,449	2,450	SH		SOLE		2,450	0	0
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	5,556,439	19,825	SH		SOLE		19,825	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	187,616	10,400	SH		SOLE		10,400	0	0
INTUIT INC	COM	461202103	39,315	102	SH		SOLE		102	0	0
INVACARE CORPORATION	COM	461203101	13	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC	COM	46120E602	427,032	2,128	SH		SOLE		2,128	0	0
INVESCO MTG CAP INC NEW	ETF	46131B704	440	30	SH		SOLE		30	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	44,418	155	SH		SOLE		155	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	164,003	2,116	SH		SOLE		2,116	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	2,254,873	16,799	SH		SOLE		16,799	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	11,070	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	18,852	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	ETF	46137V746	16,428	280	SH		SOLE		280	0	0
INVESCO ETF DYNAMIC FOOD & BEVERAGE	ETF	46137V753	1,316	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	ETF	46137V795	4,298	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	ETF	46137V878	10,852	284	SH		SOLE		284	0	0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	ETF	46138B103	7,965	299	SH		SOLE		299	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	26,975	977	SH		SOLE		977	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	25,955	500	SH		SOLE		500	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	135,346	2,183	SH		SOLE		2,183	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	24,277	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	21,334	364	SH		SOLE		364	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	5,707	308	SH		SOLE		308	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	20,270	1,000	SH		SOLE		1,000	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	2,534	22	SH		SOLE		22	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	ETF	46138G706	357	5	SH		SOLE		5	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	11,088	400	SH		SOLE		400	0	0
Invesco Variable Rate Preferred ETF	ETF	46138G870	206,367	9,300	SH		SOLE		9,300	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	31,467	850	SH		SOLE		850	0	0
Iron Mountain, Inc.	COM	46284V101	584,280	12,000	SH		SOLE		12,000	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	7,617	222	SH		SOLE		222	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	11,559	318	SH		SOLE		318	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	11,784	283	SH		SOLE		283	0	0
ISHARES ETF S&P 100	ETF	464287101	26,388	153	SH		SOLE		153	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	8,014	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	16,419	316	SH		SOLE		316	0	0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	ETF	464287150	1,379,691	16,468	SH		SOLE		16,468	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	884,643	7,518	SH		SOLE		7,518	0	0
ISHARES TIP BOND ETF	ETF	464287176	247,685	2,174	SH		SOLE		2,174	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	317,728	838	SH		SOLE		838	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	564,066	5,547	SH		SOLE		5,547	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	3,426	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL ENERGY	ETF	464287341	3,693	109	SH		SOLE		109	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	42,558	419	SH		SOLE		419	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	35,966	454	SH		SOLE		454	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	104,038	1,609	SH		SOLE		1,609	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	267,404	1,182	SH		SOLE		1,182	0	0
ISHARES ETF RUSSELL 3000	ETF	464287689	11,956	55	SH		SOLE		55	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	528,966	1,967	SH		SOLE		1,967	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	207,141	2,960	SH		SOLE		2,960	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	11,551	125	SH		SOLE		125	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	17,836	162	SH		SOLE		162	0	0
iShares US Preferred Stock ETF	ETF	464288687	197,280	6,000	SH		SOLE		6,000	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	23,545	468	SH		SOLE		468	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	58,213	587	SH		SOLE		587	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	41,903	2,248	SH		SOLE		2,248	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	944	40	SH		SOLE		40	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	2,338,214	46,839	SH		SOLE		46,839	0	0
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	874,645	8,709	SH		SOLE		8,709	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	100,600	1,589	SH		SOLE		1,589	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	303,658	4,325	SH		SOLE		4,325	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	38,882	348	SH		SOLE		348	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	152,436	1,684	SH		SOLE		1,684	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	3,409	25	SH		SOLE		25	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	151,659	2,577	SH		SOLE		2,577	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	32,848	693	SH		SOLE		693	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	4,710	96	SH		SOLE		96	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	5,441	103	SH		SOLE		103	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	11,354	280	SH		SOLE		280	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	108,429	2,276	SH		SOLE		2,276	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	34,578	691	SH		SOLE		691	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	756,301	10,904	SH		SOLE		10,904	0	0
ISHARES TR ESG AWRE USD ETF	ETF	46435G193	31,878	1,377	SH		SOLE		1,377	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,109	37	SH		SOLE		37	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	15,663	350	SH		SOLE		350	0	0
ISHARES TR ESG AWARE MSCI USA ETF	ETF	46435G425	9,816	117	SH		SOLE		117	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,283	67	SH		SOLE		67	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	18,679	375	SH		SOLE		375	0	0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	ETF	46435G755	51,820	2,000	SH		SOLE		2,000	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	37,969	1,596	SH		SOLE		1,596	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	28,900	1,000	SH		SOLE		1,000	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,325	67	SH		SOLE		67	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	100	1	SH		SOLE		1	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	2,220,331	19,717	SH		SOLE		19,717	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	3,318	72	SH		SOLE		72	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	2,468	56	SH		SOLE		56	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	1,645	28	SH		SOLE		28	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	1,574	33	SH		SOLE		33	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	122,004	1,800	SH		SOLE		1,800	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	9,399,305	187,648	SH		SOLE		187,648	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	8,370	1,000	SH		SOLE		1,000	0	0
John Bean Technologies Corp.	COM	477839104	47,149	427	SH		SOLE		427	0	0
Johnson & Johnson	COM	478160104	2,309,041	13,008	SH		SOLE		13,008	0	0
Jones Lang Lasalle, Inc.	COM	48020Q107	34,972	200	SH		SOLE		200	0	0
KELLOGG COMPANY	COM	487836108	7,134	100	SH		SOLE		100	0	0
KEYCORP NEW	COM	493267108	17,230	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	551	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	5,233	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,387,343	82,777	SH		SOLE		82,777	0	0
Kohl's Corp.	COM	500255104	196,295	5,500	SH		SOLE		5,500	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	431	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	290,563	7,618	SH		SOLE		7,618	0	0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX	ETF	500767827	1,728	49	SH		SOLE		49	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,483	152	SH		SOLE		152	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	585,355	3,173	SH		SOLE		3,173	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	21,270	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	1,029,309	4,392	SH		SOLE		4,392	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,547	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	13,257	318	SH		SOLE		318	0	0
LEMONADE INC	COM	52567D107	2,611	143	SH		SOLE		143	0	0
Liberty Media Corp. - Liberty Braves Group Series C	COM	531229888	328,800	13,700	SH		SOLE		13,700	0	0
Life Storage, Inc.	COM	53223X107	47,456	425	SH		SOLE		425	0	0
ELI LILLY & CO	COM	532457108	1,132,277	3,492	SH		SOLE		3,492	0	0
LINCOLN NATL CORP IND	COM	534187109	7,390	158	SH		SOLE		158	0	0
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	1,580	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,679,165	6,231	SH		SOLE		6,231	0	0
LORDSTOWN MTRS CORP CL A	COM	54405Q100	316	200	SH		SOLE		200	0	0
LOWES COMPANIES INC	COM	548661107	315,978	1,809	SH		SOLE		1,809	0	0
LUCID GROUP INC	COM	549498103	17,160	1,000	SH		SOLE		1,000	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	120	11	SH		SOLE		11	0	0
LUMENTUM HOLDINGS INC INC	COM	55024U109	1,032	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	1,328	100	SH		SOLE		100	0	0
MKS Instruments, Inc.	COM	55306N104	395,126	3,850	SH		SOLE		3,850	0	0
MSCI INC	COM	55354G100	824	2	SH		SOLE		2	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,161	108	SH		SOLE		108	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	17,820	8,100	SH		SOLE		8,100	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1,156	206	SH		SOLE		206	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	1,068	200	SH		SOLE		200	0	0
MARATHON OIL CORP	COM	565849106	28,984	1,289	SH		SOLE		1,289	0	0
MARATHON PETROLEUM CORP	COM	56585A102	129,070	1,570	SH		SOLE		1,570	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	13,595	117	SH		SOLE		117	0	0
Masimo Corp.	COM	574795100	51,092	391	SH		SOLE		391	0	0
MASTERCARD INC CL A	COM	57636Q104	1,066,953	3,382	SH		SOLE		3,382	0	0
Matador Resources Co.	COM	576485205	65,226	1,400	SH		SOLE		1,400	0	0
MaxLinear, Inc.	COM	57776J100	28,883	850	SH		SOLE		850	0	0
MAXIMUS INC	COM	577933104	563	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	335,757	1,360	SH		SOLE		1,360	0	0
MCEWEN MINING INC	COM	58039P107	44	100	SH		SOLE		100	0	0
MCKESSON CORPORATION	COM	58155Q103	28,380	87	SH		SOLE		87	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	34,419	2,254	SH		SOLE		2,254	0	0
Medtronic PLC	COM	585055106	583,375	6,500	SH		SOLE		6,500	0	0
MERCK & CO INC NEW	COM	58933Y105	2,521,860	27,661	SH		SOLE		27,661	0	0
Meritage Homes Corp.	COM	59001A102	36,250	500	SH		SOLE		500	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,247	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,734	158	SH		SOLE		158	0	0
MODERNA INC	COM	60770K107	71,425	500	SH		SOLE		500	0	0
Molina Healthcare, Inc.	COM	60855R100	62,633	224	SH		SOLE		224	0	0
MONDELEZ INTL INC	COM	609207105	218,380	3,517	SH		SOLE		3,517	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	768	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	13,834	66	SH		SOLE		66	0	0
NIO INC ADR	COM	62914V106	11,577	533	SH		SOLE		533	0	0
NRG Energy, Inc.	COM	629377508	568,809	14,902	SH		SOLE		14,902	0	0
NOV INC	COM	62955J103	26,633	1,575	SH		SOLE		1,575	0	0
Nestle S.A. ADR	ADR	641069406	570,311	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	50,712	290	SH		SOLE		290	0	0
NEW RESIDENTIAL INVT COR	COM	64828T201	4,949	531	SH		SOLE		531	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	13,695	1,500	SH		SOLE		1,500	0	0
NEWMONT CORP	COM	651639106	2,984	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	COM	65339F101	2,514,290	32,459	SH		SOLE		32,459	0	0
NIKE INC CLASS B	COM	654106103	615,040	6,018	SH		SOLE		6,018	0	0
NIKOLA CORP	COM	654110105	952	200	SH		SOLE		200	0	0
Nordson Corp.	COM	655663102	60,732	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	782	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	42,049	185	SH		SOLE		185	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	7,657	16	SH		SOLE		16	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	2,029	24	SH		SOLE		24	0	0
NOW INC	COM	67011P100	176	18	SH		SOLE		18	0	0
Nucor Corp.	COM	670346105	80,187	768	SH		SOLE		768	0	0
NVIDIA CORP	COM	67066G104	828,141	5,463	SH		SOLE		5,463	0	0
NUTRIEN LTD	COM	67077M108	3,188	40	SH		SOLE		40	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	51,839	1,553	SH		SOLE		1,553	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	14,765	450	SH		SOLE		450	0	0
OCCIDENTAL PETE CORP	COM	674599105	223,744	3,800	SH		SOLE		3,800	0	0
OLD NATL BANCORP IND	COM	680033107	66,555	4,500	SH		SOLE		4,500	0	0
Omnicell, Inc.	COM	68213N109	53,349	469	SH		SOLE		469	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	5,786	115	SH		SOLE		115	0	0
Onto Innovation, Inc.	COM	683344105	44,634	640	SH		SOLE		640	0	0
ORACLE CORP COM	COM	68389X105	216,597	3,100	SH		SOLE		3,100	0	0
ORGANON & CO	COM	68622V106	317,925	9,420	SH		SOLE		9,420	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,978	311	SH		SOLE		311	0	0
OTTER TAIL CORPORATION	COM	689648103	806	12	SH		SOLE		12	0	0
OWL ROCK CAP CORP	COM	69121K104	4,316	350	SH		SOLE		350	0	0
PDC Energy, Inc.	COM	69327R101	58,838	955	SH		SOLE		955	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,601	53	SH		SOLE		53	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,578	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	10,951	133	SH		SOLE		133	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	7,365	812	SH		SOLE		812	0	0
PAN AMERICAN SILVER CORP	COM	697900108	21,047	1,070	SH		SOLE		1,070	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	110,226	968	SH		SOLE		968	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	305,131	4,369	SH		SOLE		4,369	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	367	40	SH		SOLE		40	0	0
PENN NATL GAMING INC	COM	707569109	32,215	1,059	SH		SOLE		1,059	0	0
PFIZER INCORPORATED	COM	717081103	2,236,507	42,657	SH		SOLE		42,657	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	139,812	1,416	SH		SOLE		1,416	0	0
PHILLIPS 66	COM	718546104	39,273	479	SH		SOLE		479	0	0
PIMCO ETF TR ENHAN SHRT MAT ACTIV	COM	72201R833	1,165,078	11,755	SH		SOLE		11,755	0	0
POLYMET MNG CORP NEW	COM	731916409	15,741	5,724	SH		SOLE		5,724	0	0
POOL CORP	COM	73278L105	17,562	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	640	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	10,440	6,000	SH		SOLE		6,000	0	0
Price T Row Group, Inc.	COM	74144T108	72,142	635	SH		SOLE		635	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,939	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	1,043,555	7,257	SH		SOLE		7,257	0	0
PROCURE ETF TR II ETF PROCURE SPACE ETF	ETF	74280R205	1,436	72	SH		SOLE		72	0	0
PROGRESSIVE CORP OHIO	COM	743315103	445,547	3,832	SH		SOLE		3,832	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	1,961	75	SH		SOLE		75	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	59,219	3,589	SH		SOLE		3,589	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,301,789	15,251	SH		SOLE		15,251	0	0
PROSPECT CAPITAL CORP	COM	74348T102	76,890	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	21,528	225	SH		SOLE		225	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	110,677	1,749	SH		SOLE		1,749	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	237,629	760	SH		SOLE		760	0	0
PulteGroup, Inc.	COM	745867101	67,767	1,710	SH		SOLE		1,710	0	0
QORVO INC	COM	74736K101	7,640	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	225,333	1,764	SH		SOLE		1,764	0	0
QUALIGEN THERAPEUTICS INC COM	COM	74754R103	91	160	SH		SOLE		160	0	0
Quanta Services, Inc.	COM	74762E102	1,378,740	11,000	SH		SOLE		11,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	122,874	924	SH		SOLE		924	0	0
RMR GROUP INC CL A	REIT	74967R106	879	31	SH		SOLE		31	0	0
RPM International, Inc.	COM	749685103	57,072	725	SH		SOLE		725	0	0
RAMBUS INC DEL	COM	750917106	7,908	368	SH		SOLE		368	0	0
Range Resources Corp.	COM	75281A109	56,925	2,300	SH		SOLE		2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	94,668	985	SH		SOLE		985	0	0
Regal Rexnord Corp.	COM	758750103	39,732	350	SH		SOLE		350	0	0
Regions Financial Corp.	COM	7591EP100	693,750	37,000	SH		SOLE		37,000	0	0
Repligen Corp.	COM	759916109	59,276	365	SH		SOLE		365	0	0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	COM	76117W109	1,684	132	SH		SOLE		132	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	46,072	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	4,148	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	59,716	14,252	SH		SOLE		14,252	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	11,583	450	SH		SOLE		450	0	0
Robert Half International, Inc.	COM	770323103	65,304	872	SH		SOLE		872	0	0
ROCKWELL AUTOMATION INC	COM	773903109	797	4	SH		SOLE		4	0	0
Rogers Corp.	COM	775133101	62,902	240	SH		SOLE		240	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	73,773	1,411	SH		SOLE		1,411	0	0
ROYAL GOLD INC	COM	780287108	6,086	57	SH		SOLE		57	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	960	3	SH		SOLE		3	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	1,220,781	3,236	SH		SOLE		3,236	0	0
SPS Commerce, Inc.	COM	78463M107	39,907	353	SH		SOLE		353	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	695,908	4,131	SH		SOLE		4,131	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,050	140	SH		SOLE		140	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	7,524	73	SH		SOLE		73	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	172,003	7,140	SH		SOLE		7,140	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	218,197	6,687	SH		SOLE		6,687	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	23,927	570	SH		SOLE		570	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	66,940	1,587	SH		SOLE		1,587	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	2,463	8	SH		SOLE		8	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	19,361	643	SH		SOLE		643	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	51,110	2,119	SH		SOLE		2,119	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	14,457	121	SH		SOLE		121	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	10,798	481	SH		SOLE		481	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,170	57	SH		SOLE		57	0	0
SPDR S&P KENSHO ETF FINAL FRONTIERS	ETF	78468R630	2,820	80	SH		SOLE		80	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,714	68	SH		SOLE		68	0	0
SVB FINANCIAL GROUP	COM	78486Q101	790	2	SH		SOLE		2	0	0
SALESFORCE INC	COM	79466L302	89,122	540	SH		SOLE		540	0	0
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	187,613	3,750	SH		SOLE		3,750	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	187,276	2,614	SH		SOLE		2,614	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	132,612	2,570	SH		SOLE		2,570	0	0
Schweitzer-Mauduit International Inc.	COM	808541106	487,328	19,400	SH		SOLE		19,400	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	7,899	100	SH		SOLE		100	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	45,525	355	SH		SOLE		355	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	66,839	926	SH		SOLE		926	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	138,992	1,011	SH		SOLE		1,011	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	86,684	1,212	SH		SOLE		1,212	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	27,550	876	SH		SOLE		876	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	14,848	170	SH		SOLE		170	0	0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	236,234	1,858	SH		SOLE		1,858	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	12,319	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	8,867	217	SH		SOLE		217	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	7,364	105	SH		SOLE		105	0	0
SEMPRA ENERGY	COM	816851109	52,595	350	SH		SOLE		350	0	0
Services Corp. International	COM	817565104	62,208	900	SH		SOLE		900	0	0
SHERWIN WILLIAMS CO	COM	824348106	44,782	200	SH		SOLE		200	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	66,910	350	SH		SOLE		350	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COM	82509L107	7,810	250	SH		SOLE		250	0	0
SILICON LABORATORIES INC	COM	826919102	2,524	18	SH		SOLE		18	0	0
Silvergate Capital Corp.	COM	82837P408	72,266	1,350	SH		SOLE		1,350	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,130	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	412	19	SH		SOLE		19	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	598,918	6,465	SH		SOLE		6,465	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,626	200	SH		SOLE		200	0	0
A.O. Smith Corp	COM	831865209	71,084	1,300	SH		SOLE		1,300	0	0
J M SMUCKER CO	COM	832696405	1,152	9	SH		SOLE		9	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	3,702	101	SH		SOLE		101	0	0
Southern Co.	COM	842587107	627,528	8,800	SH		SOLE		8,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,981	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	20,913	579	SH		SOLE		579	0	0
Southwestern Energy Co.	COM	845467109	50,000	8,000	SH		SOLE		8,000	0	0
SPROTT INC NEW	COM	852066208	7,729	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	3,064	121	SH		SOLE		121	0	0
BLOCK INC CL A	COM	852234103	5,962	97	SH		SOLE		97	0	0
STARBUCKS CORP	COM	855244109	302,068	3,954	SH		SOLE		3,954	0	0
STATE STR CORP	COM	857477103	2,158	35	SH		SOLE		35	0	0
STEEL DYNAMICS INC	COM	858119100	165,706	2,505	SH		SOLE		2,505	0	0
STRYKER CORP	COM	863667101	454,555	2,285	SH		SOLE		2,285	0	0
STURM RUGER & CO INC	COM	864159108	9,548	150	SH		SOLE		150	0	0
SUNCOR ENERGY INC NEW	COM	867224107	141,157	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINL HLDGS INC CL A	COM	86738J106	7,375	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	16,352	700	SH		SOLE		700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,916	178	SH		SOLE		178	0	0
SYSCO CORPORATION	COM	871829107	13,721	162	SH		SOLE		162	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	ADR	874039100	4,088	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	149,845	1,061	SH		SOLE		1,061	0	0
Targa Resources Corp.	COM	87612G101	92,190	1,545	SH		SOLE		1,545	0	0
TC ENERGY CORP	COM	87807B107	68,804	1,328	SH		SOLE		1,328	0	0
TELADOC HEALTH INC	COM	87918A105	7,472	225	SH		SOLE		225	0	0
TESLA INC	COM	88160R101	378,462	562	SH		SOLE		562	0	0
TETRA TECH INC NEW	COM	88162G103	683	5	SH		SOLE		5	0	0
Texas Instruments, Inc.	COM	882508104	855,831	5,570	SH		SOLE		5,570	0	0
TEXAS PAC LD CORP	COM	88262P102	258,915	174	SH		SOLE		174	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	769,828	1,417	SH		SOLE		1,417	0	0
3D SYS CORP DEL NEW	COM	88554D205	12,368	1,275	SH		SOLE		1,275	0	0
3M CO	COM	88579Y101	436,450	3,373	SH		SOLE		3,373	0	0
TILRAY BRANDS INC CLASS 2	COM	88688T100	10,377	3,326	SH		SOLE		3,326	0	0
TOPBUILD CORP	COM	89055F103	669	4	SH		SOLE		4	0	0
Toronto Dominion Bank	COM	891160509	721,380	11,000	SH		SOLE		11,000	0	0
Tractor Supply Co.	COM	892356106	428,215	2,209	SH		SOLE		2,209	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,184	7	SH		SOLE		7	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,018	120	SH		SOLE		120	0	0
Trex Co., Inc.	COM	89531P105	49,577	911	SH		SOLE		911	0	0
Trupanion, Inc.	COM	898202106	31,034	515	SH		SOLE		515	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TWILIO INC	COM	90138F102	84	1	SH		SOLE		1	0	0
TYSON FOODS INC CL A	COM	902494103	135,545	1,575	SH		SOLE		1,575	0	0
UGI Corp.	COM	902681105	463,320	12,000	SH		SOLE		12,000	0	0
UFP Industries, Inc.	COM	90278Q108	49,742	730	SH		SOLE		730	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	5,300	317	SH		SOLE		317	0	0
US BANCORP NEW	COM	902973304	32,214	700	SH		SOLE		700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	12,276	600	SH		SOLE		600	0	0
ULTA BEAUTY INC	COM	90384S303	605,204	1,570	SH		SOLE		1,570	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,666	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	4,548	600	SH		SOLE		600	0	0
UNION PACIFIC CORP	COM	907818108	1,431,109	6,710	SH		SOLE		6,710	0	0
UNITED MICROELECTRONICS CORP ADR	COM	910873405	332	49	SH		SOLE		49	0	0
United Parcel Service, Inc.	COM	911312106	635,604	3,482	SH		SOLE		3,482	0	0
UNITED RENTALS INC	COM	911363109	597,559	2,460	SH		SOLE		2,460	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	47,520	867	SH		SOLE		867	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,007,742	1,962	SH		SOLE		1,962	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VALE S A ADR	ADR	91912E105	5,852	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	9,034	85	SH		SOLE		85	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,324	49	SH		SOLE		49	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	5,290	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	23,225	114	SH		SOLE		114	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	15,198	100	SH		SOLE		100	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	3,200	100	SH		SOLE		100	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	5,468	63	SH		SOLE		63	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	24,014	350	SH		SOLE		350	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	172,764	3,447	SH		SOLE		3,447	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	271,355	5,477	SH		SOLE		5,477	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	247,981	5,954	SH		SOLE		5,954	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	2,957	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	38,921	210	SH		SOLE		210	0	0
VANGUARD ENERGY ETF	ETF	92204A306	14,125	142	SH		SOLE		142	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	67,118	285	SH		SOLE		285	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	60,436	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	174,051	533	SH		SOLE		533	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	16,062	105	SH		SOLE		105	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	2,915	31	SH		SOLE		31	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	4,957	65	SH		SOLE		65	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	145,721	1,891	SH		SOLE		1,891	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	479	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	73,759	1,206	SH		SOLE		1,206	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	5,856	122	SH		SOLE		122	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,385	91	SH		SOLE		91	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	24,581	307	SH		SOLE		307	0	0
VAXART INC NEW	COM	92243A200	53	15	SH		SOLE		15	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	500	10	SH		SOLE		10	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	1,188,995	23,428	SH		SOLE		23,428	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VESTAS WIND SYSTEMS UNSPONS ADR	COM	925458101	491	70	SH		SOLE		70	0	0
VIATRIS INC COM	COM	92556V106	372,732	35,600	SH		SOLE		35,600	0	0
VICI Properties, Inc.	COM	925652109	100,243	3,365	SH		SOLE		3,365	0	0
VIRGIN GALACTIC HLDGS INC	COM	92766K106	3,853	640	SH		SOLE		640	0	0
VISA INC CLASS A	COM	92826C839	1,164,737	5,916	SH		SOLE		5,916	0	0
VISTA OUTDOOR INC	COM	928377100	13,950	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	1,465	94	SH		SOLE		94	0	0
VONTIER CORP	COM	928881101	782	34	SH		SOLE		34	0	0
W P CAREY INC	REIT	92936U109	625,842	7,553	SH		SOLE		7,553	0	0
WABTEC	COM	929740108	903	11	SH		SOLE		11	0	0
WALMART INC	COM	931142103	1,012,883	8,331	SH		SOLE		8,331	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	966,450	25,500	SH		SOLE		25,500	0	0
Walker & Dunlop, Inc.	COM	93148P102	38,536	400	SH		SOLE		400	0	0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST	REIT	939653101	9,334	438	SH		SOLE		438	0	0
WASTE MGMT INC DEL	COM	94106L109	1,224	8	SH		SOLE		8	0	0
Watts Water Technologies, Inc. Class A	COM	942749102	54,050	440	SH		SOLE		440	0	0
WELLS FARGO & CO NEW	COM	949746101	30,983	791	SH		SOLE		791	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,248	40	SH		SOLE		40	0	0
Williams-Sonoma, Inc.	COM	969904101	41,606	375	SH		SOLE		375	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	4,856	100	SH		SOLE		100	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	28,955	500	SH		SOLE		500	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	49,361	1,333	SH		SOLE		1,333	0	0
WISDOMTREE ETF US SMALLCAP FUND	COM	97717W562	825	20	SH		SOLE		20	0	0
WOLFSPEED INC	COM	977852102	35,278	556	SH		SOLE		556	0	0
WORLD HEALTH ALTERNATXXX INC	COM	98147T104	0	11,900	SH		SOLE		11,900	0	0
XYLEM INC	COM	98419M100	547	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	53,917	475	SH		SOLE		475	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	23,523	485	SH		SOLE		485	0	0
ZIMVIE INC	COM	98888T107	208	13	SH		SOLE		13	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,175	173	SH		SOLE		173	0	0
ZOETIS INC CLASS A	COM	98978V103	3,610	21	SH		SOLE		21	0	0
ADIENT PLC	COM	G0084W101	89	3	SH		SOLE		3	0	0
AON PLC SHS CL A	COM	G0403H108	47,194	175	SH		SOLE		175	0	0
Accenture PLC Class A	COM	G1151C101	980,105	3,530	SH		SOLE		3,530	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	COM	G16258108	348	10	SH		SOLE		10	0	0
EATON CORP PLC	COM	G29183103	7,181	57	SH		SOLE		57	0	0
Fabrinet (Thailand)	COM	G3323L100	44,605	550	SH		SOLE		550	0	0
ICON PLC (Ireland)	COM	G4705A100	476,740	2,200	SH		SOLE		2,200	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	936	6	SH		SOLE		6	0	0
Linde PLC (United Kingdom)	COM	G5494J103	488,801	1,700	SH		SOLE		1,700	0	0
MEDTRONIC PLC	COM	G5960L103	33,118	369	SH		SOLE		369	0	0
APTIV PLC	COM	G6095L109	534	6	SH		SOLE		6	0	0
JOBY AVIATION INC	COM	G65163100	246	50	SH		SOLE		50	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	1,112	100	SH		SOLE		100	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	37,422	700	SH		SOLE		700	0	0
STERIS PLC ORD SHS	COM	G8473T100	1,031	5	SH		SOLE		5	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	344	SH		SOLE		344	0	0
ALCON INC ORD SH	COM	H01301128	2,306	33	SH		SOLE		33	0	0
CHUBB LTD	COM	H1467J104	2,556	13	SH		SOLE		13	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	9,419	155	SH		SOLE		155	0	0
Garmin Ltd. (Switzerland)	COM	H2906T109	383,175	3,900	SH		SOLE		3,900	0	0
TE CONNECTIVITY LTD	COM	H84989104	792	7	SH		SOLE		7	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	167	50	SH		SOLE		50	0	0
CNH INDUSTRIAL N V	COM	N20944109	313	27	SH		SOLE		27	0	0
IVECO GRP NV	COM	N47017103	26	5	SH		SOLE		5	0	0
LyondellBasell Industries N.V. Class A	COM	N53745100	62,621	716	SH		SOLE		716	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,997	27	SH		SOLE		27	0	0
EURODRY LTD	COM	Y23508107	362	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	311	13	SH		SOLE		13	0	0
FLEX LTD	COM	Y2573F102	1,013	70	SH		SOLE		70	0	0
NAVIOS MARITIME HLDGS INC COM SHS	COM	Y62197119	86	40	SH		SOLE		40	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
SINGAPORE EXCHANGE LTD	COM	Y79946102	33,700	5,000	SH		SOLE		5,000	0	0