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
ABBOTT LABORATORIES	COM	002824100	212,872	2,200	SH		SOLE		2,200	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,349	479	SH		SOLE		479	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	86,450	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	566,161	6,549	SH		SOLE		6,549	0	0
APPLE INC	COM	037833100	304,040	2,200	SH		SOLE		2,200	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	203,571	900	SH		SOLE		900	0	0
BAXTER INTERNATIONAL INC	COM	071813109	21,544	400	SH		SOLE		400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	106,635	1,500	SH		SOLE		1,500	0	0
CVS Health Corp.	COM	126650100	485,433	5,090	SH		SOLE		5,090	0	0
COCA COLA CO COM	COM	191216100	106,438	1,900	SH		SOLE		1,900	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	379,350	5,400	SH		SOLE		5,400	0	0
DISNEY WALT CO COM	COM	254687106	141,495	1,500	SH		SOLE		1,500	0	0
DUKE REALTY CORP	COM	264411505	3,999,347	82,974	SH		SOLE		82,974	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	488,917	20,560	SH		SOLE		20,560	0	0
INTEL CORP	COM	458140100	77,310	3,000	SH		SOLE		3,000	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	11,881	100	SH		SOLE		100	0	0
ISHARES TIP BOND ETF	ETF	464287176	97,557	930	SH		SOLE		930	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	158,490	1,547	SH		SOLE		1,547	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	14,399	150	SH		SOLE		150	0	0
ISHARES TR BARCLYS 1-3 YR	ETF	464287457	94,204	1,160	SH		SOLE		1,160	0	0
Johnson & Johnson	COM	478160104	179,696	1,100	SH		SOLE		1,100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	280,225	2,490	SH		SOLE		2,490	0	0
KROGER CO COM	COM	501044101	306,250	7,000	SH		SOLE		7,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	695,322	1,800	SH		SOLE		1,800	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	408,586	8,600	SH		SOLE		8,600	0	0
MCDONALDS CORP	COM	580135101	288,425	1,250	SH		SOLE		1,250	0	0
MICROSOFT CORP	COM	594918104	328,389	1,410	SH		SOLE		1,410	0	0
MONDELEZ INTL INC	COM	609207105	109,660	2,000	SH		SOLE		2,000	0	0
ONEOK INC NEW COM	COM	682680103	153,720	3,000	SH		SOLE		3,000	0	0
PEPSICO INC COM	COM	713448108	359,172	2,200	SH		SOLE		2,200	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	84,160	8,000	SH		SOLE		8,000	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	243,720	6,000	SH		SOLE		6,000	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	165,550	11,000	SH		SOLE		11,000	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	3,852	297	SH		SOLE		297	0	0
VMWARE INC.	COM	928563402	75,693	711	SH		SOLE		711	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	1,380	120	SH		SOLE		120	0	0
WEYERHAEUSER CO COM	COM	962166104	31,987	1,120	SH		SOLE		1,120	0	0
AFLAC INC	COM	001055102	1,068	19	SH		SOLE		19	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,162	138	SH		SOLE		138	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	5,479	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	19,852	543	SH		SOLE		543	0	0
AMN Healthcare Services, Inc.	COM	001744101	52,980	500	SH		SOLE		500	0	0
AT & T INC	COM	00206R102	172,408	11,239	SH		SOLE		11,239	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	8,307	220	SH		SOLE		220	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	915	74	SH		SOLE		74	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	1,372	190	SH		SOLE		190	0	0
ABBOTT LABORATORIES	COM	002824100	72,802	752	SH		SOLE		752	0	0
ABBVIE INC	COM	00287Y109	1,196,238	8,913	SH		SOLE		8,913	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	1	50	SH		SOLE		50	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	148,680	2,000	SH		SOLE		2,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	337,946	1,228	SH		SOLE		1,228	0	0
AEHR TEST SYSTEMS	COM	00760J108	5,640	400	SH		SOLE		400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252,996	3,993	SH		SOLE		3,993	0	0
Agree Realty Corp.	COM	008492100	60,822	900	SH		SOLE		900	0	0
AIRBNB INC CL A	COM	009066101	16,281	155	SH		SOLE		155	0	0
AKUMIN INC	COM	01021F109	11,970	7,000	SH		SOLE		7,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	1,363	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	10,634	40	SH		SOLE		40	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	ADR	01609W102	1,120	14	SH		SOLE		14	0	0
ALLETE INC COM	COM	018522300	16,316	326	SH		SOLE		326	0	0
ALLSTATE CORP	COM	020002101	44,660	359	SH		SOLE		359	0	0
STRIVE US ENERGY ETF	ETF	02072L722	14,910	600	SH		SOLE		600	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	353,063	3,672	SH		SOLE		3,672	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	2,169,342	22,680	SH		SOLE		22,680	0	0
ALTRIA GROUP INC	COM	02209S103	92,636	2,294	SH		SOLE		2,294	0	0
AMAZON COM INC	COM	023135106	1,377,113	12,187	SH		SOLE		12,187	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	13,184	1,095	SH		SOLE		1,095	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	101,183	750	SH		SOLE		750	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	439	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP REIT	COM	03027X100	422,744	1,969	SH		SOLE		1,969	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	651	5	SH		SOLE		5	0	0
Ameriprise Financial, Inc.	COM	03076C106	73,066	290	SH		SOLE		290	0	0
AMGEN INC	COM	031162100	12,848	57	SH		SOLE		57	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710839	4,685	273	SH		SOLE		273	0	0
ANSYS INC	COM	03662Q105	443	2	SH		SOLE		2	0	0
ELEVANCE HEALTH INC	COM	036752103	142,546	314	SH		SOLE		314	0	0
APPLE INC	COM	037833100	4,838,799	35,013	SH		SOLE		35,013	0	0
APPHARVEST INC	COM	03783T103	14,401	7,310	SH		SOLE		7,310	0	0
APPLIED MATERIALS INC	COM	038222105	46,133	563	SH		SOLE		563	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,564	575	SH		SOLE		575	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	8,045	100	SH		SOLE		100	0	0
ARIZONA METALS CORP	COM	040518102	18,389	5,951	SH		SOLE		5,951	0	0
ARMOUR RESIDENTIAL REIT INCNEW	REIT	042315507	201	41	SH		SOLE		41	0	0
ASTRAZENECA PLC SPON ADR	ADR	046353108	10,968	200	SH		SOLE		200	0	0
Atmos Energy Corp.	COM	049560105	91,665	900	SH		SOLE		900	0	0
AURORA CANNABIS INC NEW	COM	05156X884	79	65	SH		SOLE		65	0	0
AVANOS MED INC COM	COM	05350V106	1,089	50	SH		SOLE		50	0	0
BCE, Inc.	COM	05534B760	310,356	7,400	SH		SOLE		7,400	0	0
BP PLC ADR	COM	055622104	525,092	18,392	SH		SOLE		18,392	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	1,457	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	COM	05614L209	3,828	600	SH		SOLE		600	0	0
Balchem Corp.	COM	057665200	48,754	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	COM	060505104	437,801	14,497	SH		SOLE		14,497	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	1,760	37	SH		SOLE		37	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,693	50	SH		SOLE		50	0	0
BECTON DICKINSON & CO	COM	075887109	3,120	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	406,470	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	1,221,884	4,576	SH		SOLE		4,576	0	0
Best Buy Co., Inc.	COM	086516101	56,373	890	SH		SOLE		890	0	0
BIO RAD LABS INC CL A	COM	090572207	834	2	SH		SOLE		2	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	3,580	43	SH		SOLE		43	0	0
H & R BLOCK INC	COM	093671105	34,032	800	SH		SOLE		800	0	0
BOEING CO	COM	097023105	264,075	2,181	SH		SOLE		2,181	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,285,449	18,082	SH		SOLE		18,082	0	0
BROADCOM INC	COM	11135F101	1,162,418	2,618	SH		SOLE		2,618	0	0
BRUKER CORPORATION	COM	116794108	690	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	41,244	700	SH		SOLE		700	0	0
CBRE Group, Inc. Class A	COM	12504L109	62,109	920	SH		SOLE		920	0	0
CIGNA CORP NEW	COM	125523100	3,607	13	SH		SOLE		13	0	0
C N A FINANCIAL CORP	COM	126117100	775	21	SH		SOLE		21	0	0
CSX CORP	COM	126408103	79,920	3,000	SH		SOLE		3,000	0	0
CVS Health Corp.	COM	126650100	2,945,407	30,884	SH		SOLE		30,884	0	0
Coterra Energy, Inc.	COM	127097103	99,256	3,800	SH		SOLE		3,800	0	0
Camden Property Trust	COM	133131102	46,705	391	SH		SOLE		391	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	1,338	490	SH		SOLE		490	0	0
Carlisle Cos., Inc.	COM	142339100	70,103	250	SH		SOLE		250	0	0
CARNIVAL CORP	COM	143658300	5,357	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	24,003	675	SH		SOLE		675	0	0
CATERPILLAR INC	COM	149123101	536,427	3,269	SH		SOLE		3,269	0	0
CATO CORP	COM	149205106	906	95	SH		SOLE		95	0	0
CEMEX SAB DE CV SPON ADR	ADR	151290889	24	7	SH		SOLE		7	0	0
Centene Corp.	COM	15135B101	638,042	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	986	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	328	8	SH		SOLE		8	0	0
Chart Industries, Inc.	COM	16115Q308	58,439	317	SH		SOLE		317	0	0
CHEMOURS CO	COM	163851108	2,662	108	SH		SOLE		108	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	8,296	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	COM	166764100	1,653,929	11,512	SH		SOLE		11,512	0	0
CHEWY INC CL A	COM	16679L109	140,667	4,579	SH		SOLE		4,579	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	363,668	242	SH		SOLE		242	0	0
CHURCH & DWIGHT INC	COM	171340102	1,786	25	SH		SOLE		25	0	0
CIENA CORP	COM	171779309	35,012	866	SH		SOLE		866	0	0
CISCO SYS INC COM	COM	17275R102	1,022,840	25,571	SH		SOLE		25,571	0	0
CITIGROUP INC NEW	COM	172967424	564,420	13,545	SH		SOLE		13,545	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	3,883	113	SH		SOLE		113	0	0
CITY HOLDING COMPANY	COM	177835105	32,461	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,185	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	224,370	16,657	SH		SOLE		16,657	0	0
CLOROX COMPANY	COM	189054109	8,217	64	SH		SOLE		64	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	170	100	SH		SOLE		100	0	0
Cloudflare, Inc. Class A	COM	18915M107	188,054	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 CO COM	COM	191216100	442,787	7,904	SH		SOLE		7,904	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	595,578	10,200	SH		SOLE		10,200	0	0
COCRYSTAL PHARMA INC PAR$	COM	19188J300	291	1,000	SH		SOLE		1,000	0	0
Cognex Corp.	COM	192422103	35,937	867	SH		SOLE		867	0	0
COIN CITADEL XXX	COM	192589109	50	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	9,802	152	SH		SOLE		152	0	0
COMCAST CORP	COM	20030N101	11,908	406	SH		SOLE		406	0	0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	ADR	20451W101	4,024	375	SH		SOLE		375	0	0
CONOCOPHILLIPS	COM	20825C104	77,574	758	SH		SOLE		758	0	0
CONSOLIDATED EDISON INC	COM	209115104	588,040	6,857	SH		SOLE		6,857	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	113,003	492	SH		SOLE		492	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	23,626	284	SH		SOLE		284	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,438	129	SH		SOLE		129	0	0
CORNING INC	COM	219350105	167,184	5,761	SH		SOLE		5,761	0	0
CORSAIR GAMING INC	COM	22041X102	1,135	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	4,801	84	SH		SOLE		84	0	0
Costco Wholesale Corp.	COM	22160K105	442,045	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	25,710	156	SH		SOLE		156	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	391,297	2,707	SH		SOLE		2,707	0	0
CUBESMART	COM	229663109	3,205	80	SH		SOLE		80	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	24,173	722	SH		SOLE		722	0	0
DANAHER CORP	COM	235851102	48,559	188	SH		SOLE		188	0	0
DEERE & CO	COM	244199105	668	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	9,807	287	SH		SOLE		287	0	0
DELTA AIR LINES INC	COM	247361702	33	1	SH		SOLE		1	0	0
Devon Energy Corp.	COM	25179M103	332,339	5,527	SH		SOLE		5,527	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COM	25243Q205	33,962	200	SH		SOLE		200	0	0
DIGITAL REALTY TRUST INC	COM	253868103	338,005	3,408	SH		SOLE		3,408	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	50,430	3,000	SH		SOLE		3,000	0	0
DIGITAL BRIDGE GROUP	REIT	25401T603	350	28	SH		SOLE		28	0	0
Diodes, Inc.	COM	254543101	37,323	575	SH		SOLE		575	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	4,338	72	SH		SOLE		72	0	0
DISNEY WALT CO COM	COM	254687106	778,788	8,256	SH		SOLE		8,256	0	0
DISCOVER FINANCIAL	COM	254709108	513,698	5,650	SH		SOLE		5,650	0	0
DOCUSIGN INC	COM	256163106	5,882	110	SH		SOLE		110	0	0
DOMINION ENERGY INC	COM	25746U109	31,791	460	SH		SOLE		460	0	0
Dow, Inc.	COM	260543103	276,759	6,300	SH		SOLE		6,300	0	0
DOW INC	COM	260557103	49,070	1,117	SH		SOLE		1,117	0	0
DUKE REALTY CORP	COM	264411505	1,293,447	26,835	SH		SOLE		26,835	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	586,968	6,310	SH		SOLE		6,310	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,865	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	75,539	2,425	SH		SOLE		2,425	0	0
EOG RESOURCES INC	COM	26875P101	2,793	25	SH		SOLE		25	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	COM	26923G772	33,822	1,188	SH		SOLE		1,188	0	0
EBAY INC	COM	278642103	4,712	128	SH		SOLE		128	0	0
ELECTRONIC ARTS INC	COM	285512109	2,546	22	SH		SOLE		22	0	0
EMBECTA CORP	COM	29082K105	58	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	COM	291011104	45,836	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	34,662	300	SH		SOLE		300	0	0
ENPHASE ENERGY INC	COM	29355A107	180,356	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	49,370	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	483,024	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	10,297	433	SH		SOLE		433	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	1,862	135	SH		SOLE		135	0	0
Essential Utilities, Inc.	COM	29670G102	81,063	1,959	SH		SOLE		1,959	0	0
ETSY INC	COM	29786A106	158,205	1,580	SH		SOLE		1,580	0	0
EVGO INC	Com	30052F100	8	1	SH		SOLE		1	0	0
Exelon Corp.	COM	30161N101	417,866	11,155	SH		SOLE		11,155	0	0
EXELIXIS INC	COM	30161Q104	15,680	1,000	SH		SOLE		1,000	0	0
ExlService Holdings, Inc.	COM	302081104	58,944	400	SH		SOLE		400	0	0
Exponent, Inc.	COM	30214U102	51,550	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,089,627	6,309	SH		SOLE		6,309	0	0
EXXON MOBIL CORP	COM	30231G102	2,008,058	22,999	SH		SOLE		22,999	0	0
FIGS INC	COM	30260D103	66	8	SH		SOLE		8	0	0
META PLATFORMS INC CLASS A	COM	30303M102	1,047,178	7,718	SH		SOLE		7,718	0	0
Fair Isaac Corp.	COM	303250104	58,093	141	SH		SOLE		141	0	0
FedEx Corp.	COM	31428X106	798,620	5,379	SH		SOLE		5,379	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	41,440	1,000	SH		SOLE		1,000	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	10,590	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,092	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	11,400	574	SH		SOLE		574	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	22,976	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,365	59	SH		SOLE		59	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,200	27	SH		SOLE		27	0	0
FIDELITY NATIONAL INFORMATION SVCS	ETF	31620M106	4,081	54	SH		SOLE		54	0	0
Fidelity National Financial, Inc.	COM	31620R303	73,305	2,025	SH		SOLE		2,025	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	2,742	21	SH		SOLE		21	0	0
FIRST TRUST WATER ETF	ETF	33733B100	5,672	79	SH		SOLE		79	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	18,334,229	276,035	SH		SOLE		276,035	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,798,925	14,252	SH		SOLE		14,252	0	0
FIRST TR EXCHANGE TRADED FD NATURAL GAS	ETF	33733E807	443	19	SH		SOLE		19	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	123,305	7,144	SH		SOLE		7,144	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	107,064	5,877	SH		SOLE		5,877	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	6,082	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	390,863	10,921	SH		SOLE		10,921	0	0
FIRST TR CLOUD COMPUTING	ETF	33734X192	121	2	SH		SOLE		2	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	158,239	8,535	SH		SOLE		8,535	0	0
FIRST TR INDIA NIFTY 50 EQ WEIGHT	ETF	33737J802	544,669	12,717	SH		SOLE		12,717	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	12,303	221	SH		SOLE		221	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,091	285	SH		SOLE		285	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	ETF	33738D309	328,278	7,449	SH		SOLE		7,449	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	26,824	700	SH		SOLE		700	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	9,357	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	43,700	1,000	SH		SOLE		1,000	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	ETF	33738R506	402,764	10,359	SH		SOLE		10,359	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	2,508,933	108,847	SH		SOLE		108,847	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	8,865,518	530,869	SH		SOLE		530,869	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	18,253	615	SH		SOLE		615	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,021,573	42,694	SH		SOLE		42,694	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	972,169	16,389	SH		SOLE		16,389	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	874	160	SH		SOLE		160	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	ETF	33740F599	17,035	580	SH		SOLE		580	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	ETF	33740F623	745,298	24,408	SH		SOLE		24,408	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	ETF	33740F664	1,256,139	40,736	SH		SOLE		40,736	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	32,419	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	817,468	24,022	SH		SOLE		24,022	0	0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY	ETF	33740F748	3,921	118	SH		SOLE		118	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	37,074	1,779	SH		SOLE		1,779	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	ETF	33740F763	195,983	5,866	SH		SOLE		5,866	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	1,779,738	40,876	SH		SOLE		40,876	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	732,380	22,227	SH		SOLE		22,227	0	0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER AUGUST	ETF	33740F854	50,593	1,687	SH		SOLE		1,687	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	ETF	33740F862	1,319,977	40,194	SH		SOLE		40,194	0	0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	ETF	33740U208	710,241	21,894	SH		SOLE		21,894	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	1,123,031	35,584	SH		SOLE		35,584	0	0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	154,130	5,200	SH		SOLE		5,200	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL	ETF	33740U885	52,482	1,902	SH		SOLE		1,902	0	0
Five Below, Inc.	COM	33829M101	41,301	300	SH		SOLE		300	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	258,700	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	COM	34354P105	899	37	SH		SOLE		37	0	0
FORD MOTOR COMPANY	COM	345370860	127,691	11,401	SH		SOLE		11,401	0	0
FORTINET INC	COM	34959E109	6,387	130	SH		SOLE		130	0	0
FORTIVE CORP	COM	34959J108	5,072	87	SH		SOLE		87	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	73,632	2,400	SH		SOLE		2,400	0	0
FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDEND	ETF	35473P306	492	17	SH		SOLE		17	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	2,733	100	SH		SOLE		100	0	0
Generac Holdings Inc.	COM	368736104	89,070	500	SH		SOLE		500	0	0
GENL DYNAMICS CORP	COM	369550108	7,638	36	SH		SOLE		36	0	0
GENERAL ELEC CO NEW	COM	369604301	29,891	483	SH		SOLE		483	0	0
GENERAL MILLS INC	COM	370334104	9,959	130	SH		SOLE		130	0	0
GENERAL MOTORS CO	COM	37045V100	1,637	51	SH		SOLE		51	0	0
GILEAD SCIENCES INC	COM	375558103	5,675	92	SH		SOLE		92	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,724	61	SH		SOLE		61	0	0
GSK INC	COM	37733W204	5,886	200	SH		SOLE		200	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	8,390	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	22,116	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	22,942	1,465	SH		SOLE		1,465	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	20,280	1,000	SH		SOLE		1,000	0	0
Graco, Inc.	COM	384109104	50,838	848	SH		SOLE		848	0	0
GROWGENERATION CORP	COM	39986L109	105	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC	COM	40131M109	13,996	260	SH		SOLE		260	0	0
HCA HEALTHCARE INC COM	COM	40412C101	73,516	400	SH		SOLE		400	0	0
HSBC HOLDINGS PLC-SPON ADR	ADR	404280406	1,687	65	SH		SOLE		65	0	0
HALEON PLC ADR	ADR	405552100	1,523	250	SH		SOLE		250	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	39,540	1,000	SH		SOLE		1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	17,510	502	SH		SOLE		502	0	0
HASBRO INC	COM	418056107	17,664	262	SH		SOLE		262	0	0
HEALTHPEAK PPTYS INC	COM	42250P103	367	16	SH		SOLE		16	0	0
HERCULES CAP INC	COM	427096508	409,932	35,400	SH		SOLE		35,400	0	0
HERITAGE GLOBAL INC	COM	42727E103	40	25	SH		SOLE		25	0	0
Hershey Co.	COM	427866108	111,337	505	SH		SOLE		505	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	2,396	200	SH		SOLE		200	0	0
HEXCEL CORP NEW	COM	428291108	776	15	SH		SOLE		15	0	0
HOME DEPOT INC	COM	437076102	1,659,125	6,013	SH		SOLE		6,013	0	0
HOME POINT CAPITAL INC	COM	43734L106	1,540	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,311,048	7,852	SH		SOLE		7,852	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	6,202	28	SH		SOLE		28	0	0
HUNTSMAN CORP	COM	447011107	491	20	SH		SOLE		20	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	500	100,000	SH		SOLE		100,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	374,461	14,679	SH		SOLE		14,679	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	2,650,092	90,788	SH		SOLE		90,788	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,241,203	44,818	SH		SOLE		44,818	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	16,310	526	SH		SOLE		526	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	297,439	11,480	SH		SOLE		11,480	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	167,477	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF	45782C474	56,349	2,000	SH		SOLE		2,000	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	206,010	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	1,208,456	43,329	SH		SOLE		43,329	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	569,604	20,000	SH		SOLE		20,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	295,789	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	845,088	30,697	SH		SOLE		30,697	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	28,040	1,000	SH		SOLE		1,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	4,417,973	173,868	SH		SOLE		173,868	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	667,440	24,000	SH		SOLE		24,000	0	0
INNOVATOR ETFS TR ETF S&P 500 EQUITY BUFFER SEPTEMBER	ETF	45782C664	57,306	2,003	SH		SOLE		2,003	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	495,501	19,585	SH		SOLE		19,585	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	310,155	11,500	SH		SOLE		11,500	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	766	36	SH		SOLE		36	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	512,622	19,692	SH		SOLE		19,692	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	7,219	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	29,150	1,000	SH		SOLE		1,000	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	1,408,172	58,045	SH		SOLE		58,045	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	57,220	2,000	SH		SOLE		2,000	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	382,713	14,574	SH		SOLE		14,574	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	664,661	26,815	SH		SOLE		26,815	0	0
INTEL CORP	COM	458140100	822,459	31,915	SH		SOLE		31,915	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	8,403	93	SH		SOLE		93	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	688,390	5,794	SH		SOLE		5,794	0	0
Interpublic Group of Cos., Inc.	COM	460690100	62,720	2,450	SH		SOLE		2,450	0	0
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	5,778,618	21,622	SH		SOLE		21,622	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	168,272	10,400	SH		SOLE		10,400	0	0
INTUIT INC	COM	461202103	39,507	102	SH		SOLE		102	0	0
INVACARE CORPORATION	COM	461203101	8	10	SH		SOLE		10	0	0
INTUITIVE SURGICAL INC	COM	46120E602	342,192	1,826	SH		SOLE		1,826	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	41,724	155	SH		SOLE		155	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	157,037	2,116	SH		SOLE		2,116	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	2,667,616	20,959	SH		SOLE		20,959	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	10,982	180	SH		SOLE		180	0	0
Invesco Exchange Traded Fd T S&P 500 GARP ETF	ETF	46137V431	56,721	758	SH		SOLE		758	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	18,489	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	ETF	46137V746	15,946	280	SH		SOLE		280	0	0
INVESCO ETF DYNAMIC FOOD & BEVERAGE	ETF	46137V753	1,260	30	SH		SOLE		30	0	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	ETF	46137V795	4,006	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	ETF	46137V878	11,156	284	SH		SOLE		284	0	0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	ETF	46138B103	7,149	299	SH		SOLE		299	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	24,083	977	SH		SOLE		977	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	25,154	500	SH		SOLE		500	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	126,243	2,183	SH		SOLE		2,183	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	21,511	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	20,890	364	SH		SOLE		364	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	5,218	308	SH		SOLE		308	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	20,190	1,000	SH		SOLE		1,000	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	3,628	33	SH		SOLE		33	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,260	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	37,596	850	SH		SOLE		850	0	0
Iron Mountain, Inc.	COM	46284V101	527,640	12,000	SH		SOLE		12,000	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	7,000	222	SH		SOLE		222	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	9,557	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,331	46	SH		SOLE		46	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	10,170	318	SH		SOLE		318	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	10,618	283	SH		SOLE		283	0	0
ISHARES ETF S&P 100	ETF	464287101	24,863	153	SH		SOLE		153	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	7,722	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	15,607	316	SH		SOLE		316	0	0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	ETF	464287150	1,310,024	16,470	SH		SOLE		16,470	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	806,080	7,518	SH		SOLE		7,518	0	0
ISHARES TIP BOND ETF	ETF	464287176	130,742	1,246	SH		SOLE		1,246	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	300,549	838	SH		SOLE		838	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	534,478	5,548	SH		SOLE		5,548	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	5,755	165	SH		SOLE		165	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	1,029,848	10,052	SH		SOLE		10,052	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	2,937	56	SH		SOLE		56	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	ETF	464287291	49,351	1,170	SH		SOLE		1,170	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	27,768	480	SH		SOLE		480	0	0
ISHARES ETF GLOBAL ENERGY	ETF	464287341	3,633	109	SH		SOLE		109	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	32,516	253	SH		SOLE		253	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	23,564	230	SH		SOLE		230	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	4,416	46	SH		SOLE		46	0	0
ISHARES TR BARCLYS 1-3 YR	ETF	464287457	2,436	30	SH		SOLE		30	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	289,124	5,162	SH		SOLE		5,162	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	40,245	419	SH		SOLE		419	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	35,607	454	SH		SOLE		454	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	99,999	1,609	SH		SOLE		1,609	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	259,165	1,182	SH		SOLE		1,182	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	14,508	58	SH		SOLE		58	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	57,690	181	SH		SOLE		181	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	5,252	19	SH		SOLE		19	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	6,225	116	SH		SOLE		116	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	309,377	2,275	SH		SOLE		2,275	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	5,546	88	SH		SOLE		88	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,134,056	5,390	SH		SOLE		5,390	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	25,786	200	SH		SOLE		200	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	43,797	212	SH		SOLE		212	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,622,746	40,157	SH		SOLE		40,157	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	4,320	69	SH		SOLE		69	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	21,007	262	SH		SOLE		262	0	0
ISHARES ETF RUSSELL 3000	ETF	464287689	11,387	55	SH		SOLE		55	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	497,651	1,967	SH		SOLE		1,967	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	8,474	60	SH		SOLE		60	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	199,948	2,960	SH		SOLE		2,960	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	10,899	125	SH		SOLE		125	0	0
ISHARES DOW JONES US ETF	ETF	464287846	10,357	118	SH		SOLE		118	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	ETF	464287879	107,267	1,301	SH		SOLE		1,301	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	4,473	44	SH		SOLE		44	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	22,588	400	SH		SOLE		400	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,123	58	SH		SOLE		58	0	0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND	ETF	464288125	1,950	30	SH		SOLE		30	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	13,147	244	SH		SOLE		244	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	5,841	74	SH		SOLE		74	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	17,230	342	SH		SOLE		342	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	3,807	91	SH		SOLE		91	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,028	72	SH		SOLE		72	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	317,998	3,100	SH		SOLE		3,100	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	24,715	1,097	SH		SOLE		1,097	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	8,882	208	SH		SOLE		208	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	15,706	220	SH		SOLE		220	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	32,870	692	SH		SOLE		692	0	0
ISHARES TR MBS ETF	ETF	464288588	313,771	3,426	SH		SOLE		3,426	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	17,677	510	SH		SOLE		510	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	82,646	1,720	SH		SOLE		1,720	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	8,401	174	SH		SOLE		174	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	165,187	3,352	SH		SOLE		3,352	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	2,857	25	SH		SOLE		25	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	17,820	162	SH		SOLE		162	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	22,244	468	SH		SOLE		468	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	23,709	260	SH		SOLE		260	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	13,305	282	SH		SOLE		282	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	39,340	2,248	SH		SOLE		2,248	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	296	13	SH		SOLE		13	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	2,107,449	41,923	SH		SOLE		41,923	0	0
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	795,045	8,709	SH		SOLE		8,709	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	90,589	1,589	SH		SOLE		1,589	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	267,837	4,052	SH		SOLE		4,052	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	17,566	169	SH		SOLE		169	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	137,852	1,684	SH		SOLE		1,684	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	3,279	25	SH		SOLE		25	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	135,151	2,566	SH		SOLE		2,566	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	31,947	693	SH		SOLE		693	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	4,126	96	SH		SOLE		96	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	5,032	103	SH		SOLE		103	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	39,581	991	SH		SOLE		991	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	101,214	2,276	SH		SOLE		2,276	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	34,557	691	SH		SOLE		691	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	751,286	10,904	SH		SOLE		10,904	0	0
ISHARES TR ESG AWRE USD ETF	ETF	46435G193	29,991	1,377	SH		SOLE		1,377	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	970	37	SH		SOLE		37	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	16,900	400	SH		SOLE		400	0	0
ISHARES TR ESG AWARE MSCI USA ETF	ETF	46435G425	9,291	117	SH		SOLE		117	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,138	67	SH		SOLE		67	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	18,122	375	SH		SOLE		375	0	0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	ETF	46435G755	51,800	2,000	SH		SOLE		2,000	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	36,868	1,596	SH		SOLE		1,596	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	26,390	1,000	SH		SOLE		1,000	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,051	61	SH		SOLE		61	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	100	1	SH		SOLE		1	0	0
Ishares Tr IBONDS 23 TRM TS	ETF	46436E882	343,065	13,850	SH		SOLE		13,850	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	2,080,177	19,906	SH		SOLE		19,906	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	2,902	72	SH		SOLE		72	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	2,286	56	SH		SOLE		56	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	1,497	28	SH		SOLE		28	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	1,396	33	SH		SOLE		33	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	115,812	1,800	SH		SOLE		1,800	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	9,212,449	183,661	SH		SOLE		183,661	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,630	1,000	SH		SOLE		1,000	0	0
John Bean Technologies Corp.	COM	477839104	36,722	427	SH		SOLE		427	0	0
Johnson & Johnson	COM	478160104	1,945,678	11,910	SH		SOLE		11,910	0	0
Jones Lang Lasalle, Inc.	COM	48020Q107	30,214	200	SH		SOLE		200	0	0
KELLOGG COMPANY	COM	487836108	6,966	100	SH		SOLE		100	0	0
Keurig Dr Pepper Inc COM	COM	49271V100	1,146	32	SH		SOLE		32	0	0
KEYCORP NEW	COM	493267108	16,020	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	629	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	4,211	100	SH		SOLE		100	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,240,961	74,577	SH		SOLE		74,577	0	0
Kohl's Corp.	COM	500255104	251,500	10,000	SH		SOLE		10,000	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	308	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	448,459	13,447	SH		SOLE		13,447	0	0
Kraneshares Tr CSI CHI INTERNET	ETF	500767306	405	16	SH		SOLE		16	0	0
KROGER CO COM	COM	501044101	4,731	108	SH		SOLE		108	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,693	205	SH		SOLE		205	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	649,232	2,972	SH		SOLE		2,972	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,289	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	899,526	4,392	SH		SOLE		4,392	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	37,168	102	SH		SOLE		102	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,159	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	12,606	318	SH		SOLE		318	0	0
LEMONADE INC	COM	52567D107	3,029	143	SH		SOLE		143	0	0
Liberty Media Corp. - Liberty Braves Group Series C	COM	531229888	376,750	13,700	SH		SOLE		13,700	0	0
Life Storage, Inc.	COM	53223X107	47,073	425	SH		SOLE		425	0	0
ELI LILLY & CO	COM	532457108	1,129,306	3,493	SH		SOLE		3,493	0	0
LINCOLN NATL CORP IND	COM	534187109	6,938	158	SH		SOLE		158	0	0
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	1,130	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,712,390	4,433	SH		SOLE		4,433	0	0
LORDSTOWN MTRS CORP CL A	COM	54405Q100	366	200	SH		SOLE		200	0	0
LOWES COMPANIES INC	COM	548661107	282,654	1,505	SH		SOLE		1,505	0	0
LUCID GROUP INC	COM	549498103	13,970	1,000	SH		SOLE		1,000	0	0
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	16,774	60	SH		SOLE		60	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	80	11	SH		SOLE		11	0	0
LUMENTUM HOLDINGS INC INC	COM	55024U109	891	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	1,317	100	SH		SOLE		100	0	0
MKS Instruments, Inc.	COM	55306N104	318,164	3,850	SH		SOLE		3,850	0	0
MSCI INC	COM	55354G100	844	2	SH		SOLE		2	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,633	108	SH		SOLE		108	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	20,460	6,000	SH		SOLE		6,000	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	1,754	311	SH		SOLE		311	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	1,071	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	4,516	200	SH		SOLE		200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	155,948	1,570	SH		SOLE		1,570	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	14,258	117	SH		SOLE		117	0	0
Masimo Corp.	COM	574795100	55,194	391	SH		SOLE		391	0	0
MASTERCARD INC CL A	COM	57636Q104	961,638	3,382	SH		SOLE		3,382	0	0
Matador Resources Co.	COM	576485205	68,488	1,400	SH		SOLE		1,400	0	0
MaxLinear, Inc.	COM	57776J100	27,727	850	SH		SOLE		850	0	0
MAXIMUS INC	COM	577933104	521	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	25,381	110	SH		SOLE		110	0	0
MCEWEN MINING	COM	58039P305	33	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	29,569	87	SH		SOLE		87	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	26,732	2,254	SH		SOLE		2,254	0	0
Medtronic PLC	COM	585055106	524,875	6,500	SH		SOLE		6,500	0	0
MERCK & CO INC NEW	COM	58933Y105	2,408,605	27,968	SH		SOLE		27,968	0	0
Meritage Homes Corp.	COM	59001A102	35,135	500	SH		SOLE		500	0	0
MICROSOFT CORP	COM	594918104	2,587,715	11,111	SH		SOLE		11,111	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	8,666	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,916	158	SH		SOLE		158	0	0
MODERNA INC	COM	60770K107	59,125	500	SH		SOLE		500	0	0
Molina Healthcare, Inc.	COM	60855R100	73,884	224	SH		SOLE		224	0	0
MONDELEZ INTL INC	COM	609207105	87,700	1,599	SH		SOLE		1,599	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	727	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	13,438	60	SH		SOLE		60	0	0
NIO INC ADR	COM	62914V106	8,405	533	SH		SOLE		533	0	0
NRG Energy, Inc.	COM	629377508	570,300	14,902	SH		SOLE		14,902	0	0
NOV INC	COM	62955J103	17,394	1,075	SH		SOLE		1,075	0	0
Nestle S.A. ADR	ADR	641069406	527,289	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	68,984	293	SH		SOLE		293	0	0
NEW RESIDENTIAL INVT COR	COM	64828T201	3,887	531	SH		SOLE		531	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	8,530	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	2,102	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	COM	65339F101	2,545,413	32,463	SH		SOLE		32,463	0	0
NIKE INC CLASS B	COM	654106103	500,216	6,018	SH		SOLE		6,018	0	0
NIKOLA CORP	COM	654110105	704	200	SH		SOLE		200	0	0
Nordson Corp.	COM	655663102	63,681	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	619	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	38,785	185	SH		SOLE		185	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	91,242	194	SH		SOLE		194	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	1,824	24	SH		SOLE		24	0	0
NOW INC	COM	67011P100	181	18	SH		SOLE		18	0	0
Nucor Corp.	COM	670346105	82,168	768	SH		SOLE		768	0	0
NVIDIA CORP	COM	67066G104	625,049	5,149	SH		SOLE		5,149	0	0
NUTRIEN LTD	COM	67077M108	3,335	40	SH		SOLE		40	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	47,941	1,553	SH		SOLE		1,553	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	14,429	450	SH		SOLE		450	0	0
OCCIDENTAL PETE CORP	COM	674599105	178,205	2,900	SH		SOLE		2,900	0	0
OLD NATL BANCORP IND	COM	680033107	74,115	4,500	SH		SOLE		4,500	0	0
Omnicell, Inc.	COM	68213N109	40,817	469	SH		SOLE		469	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	7,168	115	SH		SOLE		115	0	0
Onto Innovation, Inc.	COM	683344105	40,992	640	SH		SOLE		640	0	0
ORACLE CORP COM	COM	68389X105	189,317	3,100	SH		SOLE		3,100	0	0
ORGANON & CO	COM	68622V106	267,930	11,450	SH		SOLE		11,450	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,245	333	SH		SOLE		333	0	0
OTTER TAIL CORPORATION	COM	689648103	738	12	SH		SOLE		12	0	0
OWL ROCK CAP CORP	COM	69121K104	3,630	350	SH		SOLE		350	0	0
PDC Energy, Inc.	COM	69327R101	55,189	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	1,494	10	SH		SOLE		10	0	0
PACCAR INC	COM	693718108	11,131	133	SH		SOLE		133	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	6,602	812	SH		SOLE		812	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	9,336	57	SH		SOLE		57	0	0
PAN AMERICAN SILVER CORP	COM	697900108	16,992	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	108,619	968	SH		SOLE		968	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	255,542	2,969	SH		SOLE		2,969	0	0
PEABODY ENGR CORP COM	COM	704551100	24,820	1,000	SH		SOLE		1,000	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	277	40	SH		SOLE		40	0	0
PENN NATL GAMING INC	COM	707569109	1,623	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	1,372,853	8,409	SH		SOLE		8,409	0	0
PFIZER INCORPORATED	COM	717081103	1,890,738	43,207	SH		SOLE		43,207	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	99,391	1,197	SH		SOLE		1,197	0	0
PHILLIPS 66	COM	718546104	38,665	479	SH		SOLE		479	0	0
PIMCO ETF TR ENHAN SHRT MAT ACTIV	COM	72201R833	1,101,275	11,140	SH		SOLE		11,140	0	0
POLYMET MNG CORP NEW	COM	731916409	16,485	5,724	SH		SOLE		5,724	0	0
POOL CORP	COM	73278L105	15,911	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	506	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	7,860	6,000	SH		SOLE		6,000	0	0
Price T Row Group, Inc.	COM	74144T108	66,681	635	SH		SOLE		635	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,175	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	916,419	7,259	SH		SOLE		7,259	0	0
PROGRESSIVE CORP OHIO	COM	743315103	445,317	3,832	SH		SOLE		3,832	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	2,386	75	SH		SOLE		75	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	62,018	3,589	SH		SOLE		3,589	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,785,532	22,330	SH		SOLE		22,330	0	0
PROSPECT CAPITAL CORP	COM	74348T102	68,200	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	19,301	225	SH		SOLE		225	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	98,346	1,749	SH		SOLE		1,749	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	200,575	685	SH		SOLE		685	0	0
PulteGroup, Inc.	COM	745867101	64,125	1,710	SH		SOLE		1,710	0	0
QORVO INC	COM	74736K101	6,432	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	276,123	2,444	SH		SOLE		2,444	0	0
QUALIGEN THERAPEUTICS INC COM	COM	74754R103	43	160	SH		SOLE		160	0	0
Quanta Services, Inc.	COM	74762E102	1,401,290	11,000	SH		SOLE		11,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	113,366	924	SH		SOLE		924	0	0
RMR GROUP INC CL A	REIT	74967R106	734	31	SH		SOLE		31	0	0
RPM International, Inc.	COM	749685103	60,400	725	SH		SOLE		725	0	0
RAMBUS INC DEL	COM	750917106	9,355	368	SH		SOLE		368	0	0
Range Resources Corp.	COM	75281A109	58,098	2,300	SH		SOLE		2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	50,262	614	SH		SOLE		614	0	0
Raytheon Technologies Corp COM	COM	75513E105	35,200	430	SH		SOLE		430	0	0
Regal Rexnord Corp.	COM	758750103	49,126	350	SH		SOLE		350	0	0
Regions Financial Corp.	COM	7591EP100	742,590	37,000	SH		SOLE		37,000	0	0
Repligen Corp.	COM	759916109	68,295	365	SH		SOLE		365	0	0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	COM	76117W109	2,640	132	SH		SOLE		132	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	41,600	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3,744	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	99,907	14,252	SH		SOLE		14,252	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	13,987	425	SH		SOLE		425	0	0
Robert Half International, Inc.	COM	770323103	66,708	872	SH		SOLE		872	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	2,020	200	SH		SOLE		200	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	3,006	74	SH		SOLE		74	0	0
ROCKWELL AUTOMATION INC	COM	773903109	71,632	333	SH		SOLE		333	0	0
Rogers Corp.	COM	775133101	58,051	240	SH		SOLE		240	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	70,504	1,417	SH		SOLE		1,417	0	0
ROYAL GOLD INC	COM	780287108	5,348	57	SH		SOLE		57	0	0
Guggenheim Managed Futures Class P COM	COM	78356A491	41,225	1,855	SH		SOLE		1,855	0	0
SBA COMMUNICATIONS CORP NEW CL A	COM	78410G104	854	3	SH		SOLE		3	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	1,126,903	3,155	SH		SOLE		3,155	0	0
SPS Commerce, Inc.	COM	78463M107	43,853	353	SH		SOLE		353	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	630,126	4,074	SH		SOLE		4,074	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	3,650	140	SH		SOLE		140	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	6,871	73	SH		SOLE		73	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	150,058	6,899	SH		SOLE		6,899	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	201,855	6,445	SH		SOLE		6,445	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	63,766	1,587	SH		SOLE		1,587	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	2,298	8	SH		SOLE		8	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	19,483	643	SH		SOLE		643	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	50,390	2,119	SH		SOLE		2,119	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	15,091	121	SH		SOLE		121	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	10,495	481	SH		SOLE		481	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,007	57	SH		SOLE		57	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,596	45	SH		SOLE		45	0	0
SVB FINANCIAL GROUP	COM	78486Q101	672	2	SH		SOLE		2	0	0
SALESFORCE INC	COM	79466L302	96,660	672	SH		SOLE		672	0	0
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	142,575	3,750	SH		SOLE		3,750	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	13,941	369	SH		SOLE		369	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	175,312	2,639	SH		SOLE		2,639	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	126,290	2,570	SH		SOLE		2,570	0	0
Schweitzer-Mauduit International Inc.	COM	808541106	428,352	19,400	SH		SOLE		19,400	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	4,275	100	SH		SOLE		100	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	42,994	355	SH		SOLE		355	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	61,792	926	SH		SOLE		926	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	144,017	1,011	SH		SOLE		1,011	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	17,933	249	SH		SOLE		249	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	26,595	876	SH		SOLE		876	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	14,083	170	SH		SOLE		170	0	0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	222,782	1,876	SH		SOLE		1,876	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	10,871	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	7,814	217	SH		SOLE		217	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	6,879	105	SH		SOLE		105	0	0
SEMPRA ENERGY	COM	816851109	52,479	350	SH		SOLE		350	0	0
Sequential Brands Group Inc COM NEW	COM	81734P206	0	2	SH		SOLE		2	0	0
Services Corp. International	COM	817565104	51,966	900	SH		SOLE		900	0	0
SHERWIN WILLIAMS CO	COM	824348106	40,950	200	SH		SOLE		200	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COM	82509L107	6,735	250	SH		SOLE		250	0	0
SILICON LABORATORIES INC	COM	826919102	2,222	18	SH		SOLE		18	0	0
Silvergate Capital Corp.	COM	82837P408	101,723	1,350	SH		SOLE		1,350	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	5,710	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	336	19	SH		SOLE		19	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	526,542	6,175	SH		SOLE		6,175	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,074	200	SH		SOLE		200	0	0
A.O. Smith Corp	COM	831865209	63,154	1,300	SH		SOLE		1,300	0	0
J M SMUCKER CO	COM	832696405	1,237	9	SH		SOLE		9	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	4,406	102	SH		SOLE		102	0	0
Southern Co.	COM	842587107	621,044	9,133	SH		SOLE		9,133	0	0
SOUTHERN COPPER CORP	COM	84265V105	4,484	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	24,024	779	SH		SOLE		779	0	0
Southwestern Energy Co.	COM	845467109	48,960	8,000	SH		SOLE		8,000	0	0
SPROTT INC NEW	COM	852066208	7,473	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	3,358	121	SH		SOLE		121	0	0
BLOCK INC CL A	COM	852234103	5,334	97	SH		SOLE		97	0	0
STARBUCKS CORP	COM	855244109	265,876	3,155	SH		SOLE		3,155	0	0
STATE STR CORP	COM	857477103	2,128	35	SH		SOLE		35	0	0
STATERA BIOPHARMA INC COM	COM	857561104	39	300	SH		SOLE		300	0	0
STEEL DYNAMICS INC	COM	858119100	177,730	2,505	SH		SOLE		2,505	0	0
STRYKER CORP	COM	863667101	462,804	2,285	SH		SOLE		2,285	0	0
STURM RUGER & CO INC	COM	864159108	7,619	150	SH		SOLE		150	0	0
SUNCOR ENERGY INC NEW	COM	867224107	113,304	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINL HLDGS INC CL A	COM	86738J106	3,100	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	19,313	700	SH		SOLE		700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,018	178	SH		SOLE		178	0	0
SYSCO CORPORATION	COM	871829107	11,487	162	SH		SOLE		162	0	0
Tactile Sys Technology Inc COM	COM	87357P100	3,895	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	ADR	874039100	3,428	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	157,442	1,061	SH		SOLE		1,061	0	0
Targa Resources Corp.	COM	87612G101	93,225	1,545	SH		SOLE		1,545	0	0
TC ENERGY CORP	COM	87807B107	53,505	1,328	SH		SOLE		1,328	0	0
TELADOC HEALTH INC	COM	87918A105	8,239	325	SH		SOLE		325	0	0
TESLA INC	COM	88160R101	450,660	1,699	SH		SOLE		1,699	0	0
TETRA TECH INC NEW	COM	88162G103	643	5	SH		SOLE		5	0	0
Texas Instruments, Inc.	COM	882508104	862,125	5,570	SH		SOLE		5,570	0	0
TEXAS PAC LD CORP	COM	88262P102	309,238	174	SH		SOLE		174	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	718,688	1,417	SH		SOLE		1,417	0	0
3D SYS CORP DEL NEW	COM	88554D205	10,175	1,275	SH		SOLE		1,275	0	0
3M CO	COM	88579Y101	96,732	875	SH		SOLE		875	0	0
TILRAY BRANDS INC CLASS 2	COM	88688T100	28,438	10,341	SH		SOLE		10,341	0	0
Toronto Dominion Bank	COM	891160509	674,630	11,000	SH		SOLE		11,000	0	0
Tractor Supply Co.	COM	892356106	410,609	2,209	SH		SOLE		2,209	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,072	7	SH		SOLE		7	0	0
TREDEGAR CORP	COM	894650100	944	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,090	120	SH		SOLE		120	0	0
Trex Co., Inc.	COM	89531P105	39,546	900	SH		SOLE		900	0	0
Trupanion, Inc.	COM	898202106	30,606	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	1,364	200	SH		SOLE		200	0	0
TWILIO INC	COM	90138F102	69	1	SH		SOLE		1	0	0
Twitter Inc COM	COM	90184L102	219	5	SH		SOLE		5	0	0
TYSON FOODS INC CL A	COM	902494103	103,840	1,575	SH		SOLE		1,575	0	0
UGI Corp.	COM	902681105	387,960	12,000	SH		SOLE		12,000	0	0
UFP Industries, Inc.	COM	90278Q108	52,677	730	SH		SOLE		730	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	5,516	317	SH		SOLE		317	0	0
US BANCORP NEW	COM	902973304	24,192	600	SH		SOLE		600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	239	9	SH		SOLE		9	0	0
ULTA BEAUTY INC	COM	90384S303	613,821	1,530	SH		SOLE		1,530	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,330	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	6,556	1,100	SH		SOLE		1,100	0	0
UNION PACIFIC CORP	COM	907818108	1,307,242	6,710	SH		SOLE		6,710	0	0
UNITED MICROELECTRONICS CORP ADR	COM	910873405	273	49	SH		SOLE		49	0	0
United Parcel Service, Inc.	COM	911312106	562,482	3,482	SH		SOLE		3,482	0	0
UNITED RENTALS INC	COM	911363109	664,495	2,460	SH		SOLE		2,460	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	44,524	867	SH		SOLE		867	0	0
United Technologies Corp COM	COM	913017109	163,720	2,000	SH		SOLE		2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	973,212	1,927	SH		SOLE		1,927	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VALE S A ADR	ADR	91912E105	5,328	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	9,082	85	SH		SOLE		85	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,285	49	SH		SOLE		49	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	4,979	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	21,104	114	SH		SOLE		114	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	15,512	100	SH		SOLE		100	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	2,946	100	SH		SOLE		100	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	5,250	63	SH		SOLE		63	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	6,296,887	46,588	SH		SOLE		46,588	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	550,201	12,021	SH		SOLE		12,021	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	36,949	212	SH		SOLE		212	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	51,551	413	SH		SOLE		413	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	329,718	1,581	SH		SOLE		1,581	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	227,052	1,829	SH		SOLE		1,829	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	148,651	849	SH		SOLE		849	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	4,605	64	SH		SOLE		64	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	113,527	1,545	SH		SOLE		1,545	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	695,175	9,291	SH		SOLE		9,291	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	671,786	9,418	SH		SOLE		9,418	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	268,804	7,393	SH		SOLE		7,393	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	694,616	7,321	SH		SOLE		7,321	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	21,697	350	SH		SOLE		350	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	171,368	3,562	SH		SOLE		3,562	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	286,214	5,997	SH		SOLE		5,997	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	1,259	33	SH		SOLE		33	0	0
Vanguard I N T Equity Index F ALLWRLD EX US	ETF	922042775	698,182	15,739	SH		SOLE		15,739	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	208,391	5,711	SH		SOLE		5,711	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	3,056	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	36,076	210	SH		SOLE		210	0	0
VANGUARD ENERGY ETF	ETF	92204A306	14,424	142	SH		SOLE		142	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	63,755	285	SH		SOLE		285	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	58,290	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	163,828	533	SH		SOLE		533	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	14,998	105	SH		SOLE		105	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	2,553	31	SH		SOLE		31	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	4,828	65	SH		SOLE		65	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	137,230	1,891	SH		SOLE		1,891	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	466	7	SH		SOLE		7	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	70,322	1,206	SH		SOLE		1,206	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	5,140	114	SH		SOLE		114	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	5,728	91	SH		SOLE		91	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	22,401	296	SH		SOLE		296	0	0
VAXART INC NEW	COM	92243A200	33	15	SH		SOLE		15	0	0
VELOCITY ACQUISITION CORP	COM	92259E104	983	100	SH		SOLE		100	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	485	10	SH		SOLE		10	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	1,046,787	3,189	SH		SOLE		3,189	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	485,271	3,985	SH		SOLE		3,985	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	64,123	376	SH		SOLE		376	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	186,315	2,324	SH		SOLE		2,324	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	19,513	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	87,474	610	SH		SOLE		610	0	0
VANGUARD MID CAP ETF	ETF	922908629	129,518	689	SH		SOLE		689	0	0
VANGUARD LRG CAP ETF	ETF	922908637	22,735	139	SH		SOLE		139	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	10,169	80	SH		SOLE		80	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	451,221	2,109	SH		SOLE		2,109	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	383,563	3,106	SH		SOLE		3,106	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	222,342	1,301	SH		SOLE		1,301	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,237,109	6,893	SH		SOLE		6,893	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	732,104	19,281	SH		SOLE		19,281	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VESTAS WIND SYSTEMS UNSPONS ADR	COM	925458101	426	70	SH		SOLE		70	0	0
VIATRIS INC COM	COM	92556V106	3,135	368	SH		SOLE		368	0	0
VICI Properties, Inc.	COM	925652109	100,445	3,365	SH		SOLE		3,365	0	0
VIRGIN GALACTIC HLDGS INC	COM	92766K106	2,826	600	SH		SOLE		600	0	0
VISA INC CLASS A	COM	92826C839	1,046,512	5,891	SH		SOLE		5,891	0	0
VISTA OUTDOOR INC	COM	928377100	12,160	500	SH		SOLE		500	0	0
VMWARE INC.	COM	928563402	281,374	2,643	SH		SOLE		2,643	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	1,065	94	SH		SOLE		94	0	0
VONTIER CORP	COM	928881101	568	34	SH		SOLE		34	0	0
W P CAREY INC	REIT	92936U109	527,199	7,553	SH		SOLE		7,553	0	0
WABTEC	COM	929740108	895	11	SH		SOLE		11	0	0
WALMART INC	COM	931142103	1,085,200	8,367	SH		SOLE		8,367	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	847,800	27,000	SH		SOLE		27,000	0	0
Walker & Dunlop, Inc.	COM	93148P102	33,492	400	SH		SOLE		400	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	29,261	2,544	SH		SOLE		2,544	0	0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST	REIT	939653101	7,691	438	SH		SOLE		438	0	0
WASTE MGMT INC DEL	COM	94106L109	1,282	8	SH		SOLE		8	0	0
Watts Water Technologies, Inc. Class A	COM	942749102	55,321	440	SH		SOLE		440	0	0
WELLS FARGO & CO NEW	COM	949746101	31,814	791	SH		SOLE		791	0	0
WEYERHAEUSER CO COM	COM	962166104	58,748	2,057	SH		SOLE		2,057	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,145	40	SH		SOLE		40	0	0
Williams-Sonoma, Inc.	COM	969904101	44,194	375	SH		SOLE		375	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	5,321	100	SH		SOLE		100	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	27,130	500	SH		SOLE		500	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	43,362	1,333	SH		SOLE		1,333	0	0
WISDOMTREE ETF US SMALLCAP FUND	COM	97717W562	789	20	SH		SOLE		20	0	0
WOLFSPEED INC	COM	977852102	57,468	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	612	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	61,784	581	SH		SOLE		581	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	27,972	591	SH		SOLE		591	0	0
ZIMVIE INC	COM	98888T107	128	13	SH		SOLE		13	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18,087	173	SH		SOLE		173	0	0
ZOETIS INC CLASS A	COM	98978V103	3,114	21	SH		SOLE		21	0	0
ADIENT PLC	COM	G0084W101	83	3	SH		SOLE		3	0	0
AON PLC SHS CL A	COM	G0403H108	38,841	145	SH		SOLE		145	0	0
Accenture PLC Class A	COM	G1151C101	908,269	3,530	SH		SOLE		3,530	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	COM	G16258108	318	10	SH		SOLE		10	0	0
EATON CORP PLC	COM	G29183103	7,602	57	SH		SOLE		57	0	0
Fabrinet (Thailand)	COM	G3323L100	52,498	550	SH		SOLE		550	0	0
ICON PLC (Ireland)	COM	G4705A100	404,316	2,200	SH		SOLE		2,200	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	800	6	SH		SOLE		6	0	0
Linde PLC (United Kingdom)	COM	G5494J103	458,303	1,700	SH		SOLE		1,700	0	0
MEDTRONIC PLC	COM	G5960L103	29,797	369	SH		SOLE		369	0	0
APTIV PLC	COM	G6095L109	469	6	SH		SOLE		6	0	0
JOBY AVIATION INC	COM	G65163100	217	50	SH		SOLE		50	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	1,136	100	SH		SOLE		100	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	40,033	700	SH		SOLE		700	0	0
STERIS PLC ORD SHS	COM	G8473T100	831	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	1,920	33	SH		SOLE		33	0	0
CHUBB LTD	COM	H1467J104	2,364	13	SH		SOLE		13	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	10,129	155	SH		SOLE		155	0	0
TE CONNECTIVITY LTD	COM	H84989104	773	7	SH		SOLE		7	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	124	50	SH		SOLE		50	0	0
CNH INDUSTRIAL N V	COM	N20944109	302	27	SH		SOLE		27	0	0
IVECO GRP NV	COM	N47017103	24	5	SH		SOLE		5	0	0
LyondellBasell Industries N.V. Class A	COM	N53745100	53,900	716	SH		SOLE		716	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,983	27	SH		SOLE		27	0	0
EURODRY LTD	COM	Y23508107	260	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	271	13	SH		SOLE		13	0	0
FLEX LTD	COM	Y2573F102	1,166	70	SH		SOLE		70	0	0
NAVIOS MARITIME HLDGS INC COM SHS	COM	Y62197119	76	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	32,500	5,000	SH		SOLE		5,000	0	0