Archer Investment 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3D SYS CORP DEL NEW	COM	88554D205	9,435	1,275	SH		SOLE		1,275	0	0
3M CO	COM	88579Y101	127,498	1,063	SH		SOLE		1,063	0	0
A.O. Smith Corp	COM	831865209	91,584	1,600	SH		SOLE		1,600	0	0
ABBOTT LABORATORIES	COM	002824100	324,412	2,955	SH		SOLE		2,955	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,445,075	8,942	SH		SOLE		8,942	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	7,813	340	SH		SOLE		340	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	0	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	941,945	3,530	SH		SOLE		3,530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	229,650	3,000	SH		SOLE		3,000	0	0
ADIENT PLC	COM	G0084W101	104	3	SH		SOLE		3	0	0
ADOBE SYSTEMS INC	COM	00724F101	416,624	1,238	SH		SOLE		1,238	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	321,194	4,959	SH		SOLE		4,959	0	0
AEHR TEST SYS	COM	00760J108	8,040	400	SH		SOLE		400	0	0
AFLAC INC	COM	001055102	1,367	19	SH		SOLE		19	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	2,463	238	SH		SOLE		238	0	0
Agree Realty Corp.	REIT	008492100	63,837	900	SH		SOLE		900	0	0
AIRBNB INC CL A	COM	009066101	13,253	155	SH		SOLE		155	0	0
AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8	COM	01021X100	1,438	2,000	SH		SOLE		2,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	1,860	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	8,734	40	SH		SOLE		40	0	0
ALCON INC ORD SH	COM	H01301128	2,262	33	SH		SOLE		33	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	COM	01609W102	1,233	14	SH		SOLE		14	0	0
ALLETE INC COM	COM	018522300	21,030	326	SH		SOLE		326	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	48,724	359	SH		SOLE		359	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,004,586	22,720	SH		SOLE		22,720	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	367,076	4,137	SH		SOLE		4,137	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	6,131	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	20,672	543	SH		SOLE		543	0	0
ALTRIA GROUP INC	COM	02209S103	106,935	2,339	SH		SOLE		2,339	0	0
AMAZON.COM INC	COM	023135106	1,050,995	12,512	SH		SOLE		12,512	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	13,928	1,095	SH		SOLE		1,095	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	735,768	7,749	SH		SOLE		7,749	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	110,813	750	SH		SOLE		750	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	501	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	417,152	1,969	SH		SOLE		1,969	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	762	5	SH		SOLE		5	0	0
Ameriprise Financial, Inc.	COM	03076C106	90,297	290	SH		SOLE		290	0	0
AMGEN INC	COM	031162100	14,970	57	SH		SOLE		57	0	0
AMN Healthcare Services, Inc.	COM	001744101	61,692	600	SH		SOLE		600	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	12,909	215	SH		SOLE		215	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	5,755	273	SH		SOLE		273	0	0
ANSYS INC	COM	03662Q105	483	2	SH		SOLE		2	0	0
AON PLC SHS CL A	COM	G0403H108	43,520	145	SH		SOLE		145	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	7,144	112	SH		SOLE		112	0	0
APPHARVEST INC	COM	03783T103	8,834	15,570	SH		SOLE		15,570	0	0
APPLE INC	COM	037833100	4,872,134	37,498	SH		SOLE		37,498	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	50,042	514	SH		SOLE		514	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	709	375	SH		SOLE		375	0	0
ARIZONA METALS CORP	COM	040518102	18,865	5,951	SH		SOLE		5,951	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	917	74	SH		SOLE		74	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	4,691	150	SH		SOLE		150	0	0
ARMOUR RESIDENTIAL REIT INCNEW	REIT	042315507	805	143	SH		SOLE		143	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COM	N07059210	11,474	21	SH		SOLE		21	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	916	190	SH		SOLE		190	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	13,560	200	SH		SOLE		200	0	0
AT&T INC COM USD1	COM	00206R102	209,665	11,389	SH		SOLE		11,389	0	0
Atmos Energy Corp.	COM	049560105	100,863	900	SH		SOLE		900	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	214,974	900	SH		SOLE		900	0	0
AVANOS MED INC COM	COM	05350V106	1,353	50	SH		SOLE		50	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	1,425	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	COM	05614L209	3,462	600	SH		SOLE		600	0	0
Balchem Corp.	COM	057665200	48,966	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	COM	060505104	513,358	15,500	SH		SOLE		15,500	0	0
BAXTER INTERNATIONAL INC	COM	071813109	22,937	450	SH		SOLE		450	0	0
BCE, Inc.	COM	05534B760	325,230	7,400	SH		SOLE		7,400	0	0
BEAM GLOBAL	COM	07373B109	1,747	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	3,560	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	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	1,428,971	4,626	SH		SOLE		4,626	0	0
Best Buy Co., Inc.	COM	086516101	71,387	890	SH		SOLE		890	0	0
BIO RAD LABS INC CL A	COM	090572207	841	2	SH		SOLE		2	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	1,812	37	SH		SOLE		37	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	3,204	43	SH		SOLE		43	0	0
BLOCK INC CL A	COM	852234103	6,095	97	SH		SOLE		97	0	0
BOEING CO COM USD5.00	COM	097023105	396,410	2,081	SH		SOLE		2,081	0	0
BP PLC SPONS ADR	COM	055622104	664,264	19,017	SH		SOLE		19,017	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,358,560	18,882	SH		SOLE		18,882	0	0
BROADCOM INC	COM	11135F101	1,463,802	2,618	SH		SOLE		2,618	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	356	100	SH		SOLE		100	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	COM	G16258108	261	10	SH		SOLE		10	0	0
BRUKER CORPORATION	COM	116794108	889	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	45,416	700	SH		SOLE		700	0	0
C N A FINANCIAL CORP	COM	126117100	888	21	SH		SOLE		21	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	43,745	391	SH		SOLE		391	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	716	310	SH		SOLE		310	0	0
Carlisle Cos., Inc.	COM	142339100	58,913	250	SH		SOLE		250	0	0
CARNIVAL CORP	COM	143658300	6,142	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	22,688	550	SH		SOLE		550	0	0
CATERPILLAR INC	COM	149123101	731,815	3,055	SH		SOLE		3,055	0	0
CATO CORP	COM	149205106	886	95	SH		SOLE		95	0	0
CBRE Group, Inc. Class A	COM	12504L109	70,803	920	SH		SOLE		920	0	0
Centene Corp.	COM	15135B101	672,482	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,050	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	260	8	SH		SOLE		8	0	0
Chart Industries, Inc.	COM	16115Q308	36,528	317	SH		SOLE		317	0	0
CHEMOURS CO	COM	163851108	245	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	7,498	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	COM	166764100	2,055,161	11,450	SH		SOLE		11,450	0	0
CHEWY INC CL A	COM	16679L109	169,789	4,579	SH		SOLE		4,579	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	335,773	242	SH		SOLE		242	0	0
CHUBB LTD	COM	H1467J104	2,868	13	SH		SOLE		13	0	0
CHURCH & DWIGHT INC	COM	171340102	2,015	25	SH		SOLE		25	0	0
Ciena Corp.	COM	171779309	43,333	850	SH		SOLE		850	0	0
CIGNA CORP NEW	COM	125523100	24,519	74	SH		SOLE		74	0	0
CISCO SYSTEMS INC	COM	17275R102	1,180,090	24,771	SH		SOLE		24,771	0	0
CITIGROUP INC NEW	COM	172967424	612,640	13,545	SH		SOLE		13,545	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	4,449	113	SH		SOLE		113	0	0
CITY HOLDING COMPANY	COM	177835105	34,071	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,187	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	237,735	14,757	SH		SOLE		14,757	0	0
CLOROX COMPANY	COM	189054109	8,981	64	SH		SOLE		64	0	0
Cloudflare, Inc. Class A	COM	18915M107	153,714	3,400	SH		SOLE		3,400	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	93	100	SH		SOLE		100	0	0
CNH INDUSTRIAL N V	COM	N20944109	434	27	SH		SOLE		27	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
COCA COLA CO COM	COM	191216100	624,394	9,816	SH		SOLE		9,816	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	692,376	10,200	SH		SOLE		10,200	0	0
COCRYSTAL PHARMA INC PAR $ NEW	COM	19188J409	164	84	SH		SOLE		84	0	0
Cognex Corp.	COM	192422103	40,844	867	SH		SOLE		867	0	0
COIN CITADEL XXX	COM	192589109	10	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	6,441	182	SH		SOLE		182	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	425,466	5,400	SH		SOLE		5,400	0	0
COMCAST CORP	COM	20030N101	14,198	406	SH		SOLE		406	0	0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	COM	20451W101	3,011	375	SH		SOLE		375	0	0
CONOCOPHILLIPS	COM	20825C104	89,444	758	SH		SOLE		758	0	0
CONSOLIDATED EDISON INC	COM	209115104	653,604	6,858	SH		SOLE		6,858	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	114,021	492	SH		SOLE		492	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,484	284	SH		SOLE		284	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	69,033	926	SH		SOLE		926	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,231	129	SH		SOLE		129	0	0
CORNING INC	COM	219350105	184,006	5,761	SH		SOLE		5,761	0	0
CORSAIR GAMING INC	COM	22041X102	1,357	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	4,938	84	SH		SOLE		84	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	393,960	863	SH		SOLE		863	0	0
Coterra Energy, Inc.	COM	127097103	93,366	3,800	SH		SOLE		3,800	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	6,301	155	SH		SOLE		155	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	16,320	155	SH		SOLE		155	0	0
CROWN CASTLE INC	REIT	22822V101	367,177	2,707	SH		SOLE		2,707	0	0
CUBESMART	REIT	229663109	3,220	80	SH		SOLE		80	0	0
CVS HEALTH CORPORATION	COM	126650100	3,296,503	35,374	SH		SOLE		35,374	0	0
DANAHER CORP	COM	235851102	49,899	188	SH		SOLE		188	0	0
DEERE & CO	COM	244199105	858	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	11,543	287	SH		SOLE		287	0	0
DELTA AIR LINES INC	COM	247361702	38	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	COM	25179M103	415,193	6,750	SH		SOLE		6,750	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	ADR	25243Q205	35,638	200	SH		SOLE		200	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	341,720	3,408	SH		SOLE		3,408	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	45,000	3,000	SH		SOLE		3,000	0	0
Diodes, Inc.	COM	254543101	43,781	575	SH		SOLE		575	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	4,596	72	SH		SOLE		72	0	0
DISCOVER FINANCIAL	COM	254709108	552,740	5,650	SH		SOLE		5,650	0	0
DISNEY WALT CO COM	COM	254687106	829,356	9,546	SH		SOLE		9,546	0	0
DOCUSIGN INC	COM	256163106	6,096	110	SH		SOLE		110	0	0
DOMINION ENERGY INC	COM	25746U109	6,745	110	SH		SOLE		110	0	0
DOW INC	COM	260557103	56,286	1,117	SH		SOLE		1,117	0	0
Dow, Inc.	COM	260543103	317,457	6,300	SH		SOLE		6,300	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM	26441C204	760,665	7,386	SH		SOLE		7,386	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,539	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	71,885	2,550	SH		SOLE		2,550	0	0
EA SER TR STRIVE ETF US ENERGY	ETF	02072L722	17,670	600	SH		SOLE		600	0	0
EATON CORP PLC	COM	G29183103	8,946	57	SH		SOLE		57	0	0
EBAY INC	COM	278642103	2,571	62	SH		SOLE		62	0	0
ELECTRONIC ARTS INC	COM	285512109	2,688	22	SH		SOLE		22	0	0
ELEVANCE HEALTH INC	COM	036752103	212,541	414	SH		SOLE		414	0	0
ELI LILLY & CO	COM	532457108	1,294,630	3,539	SH		SOLE		3,539	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	7,796	438	SH		SOLE		438	0	0
EMBECTA CORP	COM	29082K105	51	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	COM	291011104	60,134	626	SH		SOLE		626	0	0
EMPIRE ENERGY CORP INXXX	COM	291648103	0	17,600	SH		SOLE		17,600	0	0
ENBRIDGE INC	COM	29250N105	34,623	886	SH		SOLE		886	0	0
ENCORE WIRE CORP	COM	292562105	41,268	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	22,480	257	SH		SOLE		257	0	0
ENERGY TRANSFER LP	COM	29273V100	8,072	680	SH		SOLE		680	0	0
ENPHASE ENERGY INC	COM	29355A107	172,224	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	58,753	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	540,000	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	506,351	20,993	SH		SOLE		20,993	0	0
EOG RESOURCES INC	COM	26875P101	3,238	25	SH		SOLE		25	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	1,917	135	SH		SOLE		135	0	0
Essential Utilities, Inc.	COM	29670G102	93,503	1,959	SH		SOLE		1,959	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	37,565	1,188	SH		SOLE		1,188	0	0
ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME	ETF	26923G780	19,323	818	SH		SOLE		818	0	0
ETSY INC	COM	29786A106	153,318	1,280	SH		SOLE		1,280	0	0
EURODRY LTD	COM	Y23508107	344	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	3,930	213	SH		SOLE		213	0	0
EVGO INC CL A COM	COM	30052F100	4	1	SH		SOLE		1	0	0
EXELIXIS INC	COM	30161Q104	8,020	500	SH		SOLE		500	0	0
EXELON CORPORATION	COM	30161N101	482,231	11,155	SH		SOLE		11,155	0	0
ExlService Holdings, Inc.	COM	302081104	67,772	400	SH		SOLE		400	0	0
Exponent, Inc.	COM	30214U102	58,265	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	928,559	6,309	SH		SOLE		6,309	0	0
EXXON MOBIL CORP	COM	30231G102	2,560,211	23,211	SH		SOLE		23,211	0	0
F&G Annuities & Life, Inc.	COM	30190A104	3,402	170	SH		SOLE		170	0	0
Fabrinet (Thailand)	COM	G3323L100	70,521	550	SH		SOLE		550	0	0
Fair Isaac Corp.	COM	303250104	84,400	141	SH		SOLE		141	0	0
FEDEX CORPORATION	COM	31428X106	931,643	5,379	SH		SOLE		5,379	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	9,862	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,450	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	13,684	574	SH		SOLE		574	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	26,673	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,576	59	SH		SOLE		59	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	40,970	1,000	SH		SOLE		1,000	0	0
Fidelity National Financial, Inc.	COM	31620R303	94,050	2,500	SH		SOLE		2,500	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	3,664	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,216	27	SH		SOLE		27	0	0
FIGS INC CL A	COM	30260D103	54	8	SH		SOLE		8	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	2,560	21	SH		SOLE		21	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	131,307	7,144	SH		SOLE		7,144	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	111,898	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	39,512	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY	ETF	33740F748	5,240	149	SH		SOLE		149	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	ETF	33740F599	17,562	560	SH		SOLE		560	0	0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	ETF	33737J802	1,745,817	39,977	SH		SOLE		39,977	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	20,414	618	SH		SOLE		618	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	527	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,795,467	14,580	SH		SOLE		14,580	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	8,757,800	521,298	SH		SOLE		521,298	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	ETF	33739Q408	1,059,099	17,818	SH		SOLE		17,818	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,019,287	42,592	SH		SOLE		42,592	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	21,255,489	283,596	SH		SOLE		283,596	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	ETF	33738D309	342,330	7,677	SH		SOLE		7,677	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	ETF	33738R506	436,620	9,941	SH		SOLE		9,941	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	2,901,991	114,445	SH		SOLE		114,445	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	851,237	23,965	SH		SOLE		23,965	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	33,831	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	863,583	23,922	SH		SOLE		23,922	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740U208	724,555	21,122	SH		SOLE		21,122	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740U885	49,710	1,700	SH		SOLE		1,700	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR	ETF	33740U505	519,594	16,360	SH		SOLE		16,360	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR	ETF	33740F623	799,123	24,408	SH		SOLE		24,408	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	1,183,165	35,350	SH		SOLE		35,350	0	0
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER	ETF	33740F763	208,674	5,866	SH		SOLE		5,866	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	ETF	33740F862	1,387,068	40,025	SH		SOLE		40,025	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US DEEP	ETF	33740F854	52,499	1,687	SH		SOLE		1,687	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	ETF	33740F664	1,500,154	45,445	SH		SOLE		45,445	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	6,104	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	432,624	10,840	SH		SOLE		10,840	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	54,821	899	SH		SOLE		899	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	115	2	SH		SOLE		2	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	187,599	8,535	SH		SOLE		8,535	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	27,258	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,607	285	SH		SOLE		285	0	0
FIRST TRUST TCW OPP FIXED IN	ETF	33740F805	1,813,384	41,288	SH		SOLE		41,288	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	9,701	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	47,780	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	6,269	79	SH		SOLE		79	0	0
Five Below, Inc.	COM	33829M101	70,748	400	SH		SOLE		400	0	0
FLEX LTD	COM	Y2573F102	1,502	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	260,249	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	COM	34354P105	1,135	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	11,856	95	SH		SOLE		95	0	0
FORD MTR CO DEL COM	COM	345370860	136,095	11,702	SH		SOLE		11,702	0	0
FORTINET INC	COM	34959E109	6,356	130	SH		SOLE		130	0	0
FORTIVE CORP	COM	34959J108	5,590	87	SH		SOLE		87	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	72,888	2,400	SH		SOLE		2,400	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	528	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	3,800	100	SH		SOLE		100	0	0
Generac Holdings Inc.	COM	368736104	50,330	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	35,070	419	SH		SOLE		419	0	0
GENERAL MILLS INC	COM	370334104	10,901	130	SH		SOLE		130	0	0
GENL DYNAMICS CORP	COM	369550108	8,932	36	SH		SOLE		36	0	0
GENWORTH FINANCIAL INC CL-A	COM	37247D106	529	100	SH		SOLE		100	0	0
GERON CORP	COM	374163103	2,420	1,000	SH		SOLE		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,671	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	14,337	167	SH		SOLE		167	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	7,242	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	23,308	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	22,572	1,200	SH		SOLE		1,200	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	19,250	1,000	SH		SOLE		1,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,030	1,000	SH		SOLE		1,000	0	0
Graco, Inc.	COM	384109104	57,036	848	SH		SOLE		848	0	0
GROWGENERATION CORP	COM	39986L109	118	30	SH		SOLE		30	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	7,028	200	SH		SOLE		200	0	0
GUARDANT HEALTH INC	COM	40131M109	7,072	260	SH		SOLE		260	0	0
H & R BLOCK INC	COM	093671105	29,208	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	2,000	250	SH		SOLE		250	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	56,900	1,000	SH		SOLE		1,000	0	0
HARLEY DAVIDSON COM USD0.01	COM	412822108	20,883	502	SH		SOLE		502	0	0
HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF	ETF	518416102	18,989	766	SH		SOLE		766	0	0
HASBRO INC	COM	418056107	15,985	262	SH		SOLE		262	0	0
HCA HEALTHCARE INC COM	COM	40412C101	95,984	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	48,227	355	SH		SOLE		355	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	401	16	SH		SOLE		16	0	0
HERCULES CAP INC	COM	427096508	428,328	32,400	SH		SOLE		32,400	0	0
HERITAGE GLOBAL INC	COM	42727E103	59	25	SH		SOLE		25	0	0
HERSHEY COMPANY	COM	427866108	128,573	555	SH		SOLE		555	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,192	200	SH		SOLE		200	0	0
HOME DEPOT INC	COM	437076102	1,834,633	5,808	SH		SOLE		5,808	0	0
HOME POINT CAPITAL INC	COM	43734L106	1,370	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,682,684	7,852	SH		SOLE		7,852	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	2,016	65	SH		SOLE		65	0	0
HUMANA INC	COM	444859102	10,244	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	27,143	1,925	SH		SOLE		1,925	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	6,459	28	SH		SOLE		28	0	0
HUNTSMAN CORP	COM	447011107	550	20	SH		SOLE		20	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	47,299	2,148	SH		SOLE		2,148	0	0
ICON PLC (Ireland)	COM	G4705A100	427,350	2,200	SH		SOLE		2,200	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	100	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	16,696	170	SH		SOLE		170	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	141,079	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	404,335	13,393	SH		SOLE		13,393	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	858	36	SH		SOLE		36	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	265,330	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	319,117	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	179,626	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	17,379	526	SH		SOLE		526	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	60,751	2,003	SH		SOLE		2,003	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	220,570	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	117,010	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C292	240,365	9,197	SH		SOLE		9,197	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C300	1,840,851	61,961	SH		SOLE		61,961	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C375	1,236,252	43,901	SH		SOLE		43,901	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	513,997	19,682	SH		SOLE		19,682	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	529,574	19,764	SH		SOLE		19,764	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	1,358,050	54,738	SH		SOLE		54,738	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	425,080	16,505	SH		SOLE		16,505	0	0
INNOVATOR ETFS TR US EQT ULTRA BFR	ETF	45782C425	302,211	11,480	SH		SOLE		11,480	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C532	1,259,654	45,923	SH		SOLE		45,923	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C649	3,796,571	143,810	SH		SOLE		143,810	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C821	413,428	15,155	SH		SOLE		15,155	0	0
INNOVATOR ETFS TR US EQTY ULTRA BU	ETF	45782C565	887,391	32,024	SH		SOLE		32,024	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	59,820	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	30,912	1,000	SH		SOLE		1,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	7,640	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	326,025	11,500	SH		SOLE		11,500	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	60,380	2,000	SH		SOLE		2,000	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,560	1,000	SH		SOLE		1,000	0	0
INTEL CORP COM	COM	458140100	1,174,242	44,428	SH		SOLE		44,428	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	9,541	93	SH		SOLE		93	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	793,560	5,632	SH		SOLE		5,632	0	0
Interpublic Group of Cos., Inc.	COM	460690100	81,610	2,450	SH		SOLE		2,450	0	0
INTUIT INC	COM	461202103	2,725	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	COM	46120E602	484,425	1,826	SH		SOLE		1,826	0	0
INVACARE CORPORATION	COM	461203101	4	10	SH		SOLE		10	0	0
INVESCO ETF DYNAMIC FOOD & BEVERAGE	ETF	46137V753	1,370	30	SH		SOLE		30	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	83,060	3,959	SH		SOLE		3,959	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	82,801	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	82,554	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	ETF	46137V308	181,049	2,116	SH		SOLE		2,116	0	0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	ETF	46137V878	12,277	284	SH		SOLE		284	0	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	ETF	46137V795	4,274	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	ETF	46137V746	16,727	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	19,955	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	13,084	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	3,068,308	21,723	SH		SOLE		21,723	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	243,376	2,222	SH		SOLE		2,222	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	153,712	10,400	SH		SOLE		10,400	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	5,580,235	20,956	SH		SOLE		20,956	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	62,611	758	SH		SOLE		758	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	28,426	103	SH		SOLE		103	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	5,750	308	SH		SOLE		308	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	22,688	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	75,694	1,727	SH		SOLE		1,727	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	139,494	2,183	SH		SOLE		2,183	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	28,390	500	SH		SOLE		500	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	26,164	977	SH		SOLE		977	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	20,530	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,284	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	32,105	850	SH		SOLE		850	0	0
Iron Mountain, Inc.	COM	46284V101	598,200	12,000	SH		SOLE		12,000	0	0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND	ETF	464288125	2,115	30	SH		SOLE		30	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	2,872	25	SH		SOLE		25	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	4,873	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	101,037	1,589	SH		SOLE		1,589	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	3,648	25	SH		SOLE		25	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	3,050	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL ENERGY	ETF	464287341	4,250	109	SH		SOLE		109	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	29,795	1,097	SH		SOLE		1,097	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	207,390	6,793	SH		SOLE		6,793	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	32,033	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL 3000	ETF	464287689	12,137	55	SH		SOLE		55	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	45,228	541	SH		SOLE		541	0	0
ISHARES ETF S&P 100	ETF	464287101	26,097	153	SH		SOLE		153	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	29,084	260	SH		SOLE		260	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	223,391	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	558,058	1,967	SH		SOLE		1,967	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	40,522	991	SH		SOLE		991	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	43,983	919	SH		SOLE		919	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	6,361	116	SH		SOLE		116	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	113,800	2,276	SH		SOLE		2,276	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	32,462	699	SH		SOLE		699	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	910,953	8,739	SH		SOLE		8,739	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	201,110	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	457,594	1,191	SH		SOLE		1,191	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	455,237	1,882	SH		SOLE		1,882	0	0
ISHARES CORE S&P TOTAL US COM MARKET ETF	ETF	464287150	1,396,817	16,472	SH		SOLE		16,472	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	20,217	248	SH		SOLE		248	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	125,738	1,296	SH		SOLE		1,296	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	34,219	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	19,259	169	SH		SOLE		169	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ETF	464285204	7,679	222	SH		SOLE		222	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	16,199	220	SH		SOLE		220	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	443,441	4,206	SH		SOLE		4,206	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	4,203	90	SH		SOLE		90	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	10,864	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,440	46	SH		SOLE		46	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	5,607	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	18,069	380	SH		SOLE		380	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	7,789	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	14,315	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	18,427	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,468	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	9,485	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	18,380	510	SH		SOLE		510	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	24,364	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	16,634	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	25,292	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,254	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	12,553	318	SH		SOLE		318	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	82,838	1,262	SH		SOLE		1,262	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	12,110	283	SH		SOLE		283	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	327,112	3,100	SH		SOLE		3,100	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	108,527	1,609	SH		SOLE		1,609	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	55,198	524	SH		SOLE		524	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	456,921	3,013	SH		SOLE		3,013	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,943,005	39,820	SH		SOLE		39,820	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	28,080	480	SH		SOLE		480	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	34,817	240	SH		SOLE		240	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	ETF	464287291	52,451	1,170	SH		SOLE		1,170	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6,010	88	SH		SOLE		88	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	ETF	464287879	117,059	1,282	SH		SOLE		1,282	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	876,521	7,268	SH		SOLE		7,268	0	0
ISHARES SHORT TREASURY	ETF	464288679	347,567	3,162	SH		SOLE		3,162	0	0
ISHARES TIPS BOND ETF	ETF	464287176	218,911	2,057	SH		SOLE		2,057	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,106	61	SH		SOLE		61	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	84,371	1,718	SH		SOLE		1,718	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	18,430	431	SH		SOLE		431	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,318	67	SH		SOLE		67	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	25,170	1,000	SH		SOLE		1,000	0	0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	17,530	735	SH		SOLE		735	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	37,267	1,596	SH		SOLE		1,596	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	29,574	591	SH		SOLE		591	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,134	37	SH		SOLE		37	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	22,700	228	SH		SOLE		228	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	ETF	464287457	95,943	1,182	SH		SOLE		1,182	0	0
ISHARES TR BARCLYS 7-10 YR	ETF	464287440	18,773	196	SH		SOLE		196	0	0
ISHARES TR ESG AWRE USD ETF	ETF	46435G193	30,704	1,377	SH		SOLE		1,377	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	14,839	58	SH		SOLE		58	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	5,320	19	SH		SOLE		19	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	2,040,267	40,538	SH		SOLE		40,538	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,171	91	SH		SOLE		91	0	0
ISHARES TR IBONDS 23 TRM TS	ETF	46436E882	1,818,629	73,629	SH		SOLE		73,629	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,271	58	SH		SOLE		58	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	62,984	181	SH		SOLE		181	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	166,997	3,352	SH		SOLE		3,352	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	8,615	174	SH		SOLE		174	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	6,233	74	SH		SOLE		74	0	0
ISHARES TR MBS ETF	ETF	464288588	296,668	3,199	SH		SOLE		3,199	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	292,149	4,052	SH		SOLE		4,052	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	153,480	1,684	SH		SOLE		1,684	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,228,452	5,734	SH		SOLE		5,734	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	49,125	229	SH		SOLE		229	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	4,755	44	SH		SOLE		44	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	14,825	282	SH		SOLE		282	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	757,501	10,904	SH		SOLE		10,904	0	0
ISHARES TRUST CORE MSCI EAFE ETF	ETF	46432F842	469,327	7,614	SH		SOLE		7,614	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	7,876	50	SH		SOLE		50	0	0
IVECO GRP NV	COM	N47017103	29	5	SH		SOLE		5	0	0
J M SMUCKER CO	COM	832696405	1,426	9	SH		SOLE		9	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	1,615	33	SH		SOLE		33	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	2,514	56	SH		SOLE		56	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	9,118,154	181,890	SH		SOLE		181,890	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	956	6	SH		SOLE		6	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	3,424	61	SH		SOLE		61	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,480	1,000	SH		SOLE		1,000	0	0
JOBY AVIATION INC	COM	G65163100	168	50	SH		SOLE		50	0	0
John Bean Technologies Corp.	COM	477839104	38,998	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,327,821	13,178	SH		SOLE		13,178	0	0
Jones Lang Lasalle, Inc.	COM	48020Q107	31,874	200	SH		SOLE		200	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	1,604	28	SH		SOLE		28	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	3,492	72	SH		SOLE		72	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	123,372	1,800	SH		SOLE		1,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,696,885	20,111	SH		SOLE		20,111	0	0
KELLOGG COMPANY	COM	487836108	7,124	100	SH		SOLE		100	0	0
KEYCORP NEW	COM	493267108	17,420	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	684	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,867	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	338,018	2,490	SH		SOLE		2,490	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,348,352	74,577	SH		SOLE		74,577	0	0
Kohl's Corp.	COM	500255104	252,500	10,000	SH		SOLE		10,000	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	300	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	558,754	13,725	SH		SOLE		13,725	0	0
KROGER CO COM	COM	501044101	319,110	7,158	SH		SOLE		7,158	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,687	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,322	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	1,034,228	4,392	SH		SOLE		4,392	0	0
LADRX CORPORATION	COM	232828608	115	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	42,871	102	SH		SOLE		102	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,481	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	12,981	318	SH		SOLE		318	0	0
LEMONADE INC	COM	52567D107	1,956	143	SH		SOLE		143	0	0
Liberty Media Corp. - Liberty Braves Group Series C	COM	531229888	441,551	13,700	SH		SOLE		13,700	0	0
Life Storage, Inc.	COM	53223X107	41,863	425	SH		SOLE		425	0	0
LINCOLN NATL CORP IND	COM	534187109	4,854	158	SH		SOLE		158	0	0
Linde PLC (United Kingdom)	COM	G5494J103	554,506	1,700	SH		SOLE		1,700	0	0
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	1,170	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,033,024	6,235	SH		SOLE		6,235	0	0
LORDSTOWN MTRS CORP CL A	COM	54405Q100	228	200	SH		SOLE		200	0	0
LOWES COMPANIES INC	COM	548661107	299,856	1,505	SH		SOLE		1,505	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	642,368	2,972	SH		SOLE		2,972	0	0
LUCID GROUP INC	COM	549498103	2,049	300	SH		SOLE		300	0	0
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	19,223	60	SH		SOLE		60	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	68	13	SH		SOLE		13	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	495	100	SH		SOLE		100	0	0
LYFT INC CL A	COM	55087P104	1,102	100	SH		SOLE		100	0	0
LyondellBasell Industries N.V. Class A	COM	N53745100	96,398	1,161	SH		SOLE		1,161	0	0
MACROGENICS INC	COM	556099109	671	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	431,806	8,600	SH		SOLE		8,600	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7,696	208	SH		SOLE		208	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	95,150	11,000	SH		SOLE		11,000	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	342	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	5,414	200	SH		SOLE		200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	182,732	1,570	SH		SOLE		1,570	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	15,747	117	SH		SOLE		117	0	0
Masimo Corp.	COM	574795100	81,373	550	SH		SOLE		550	0	0
MASTERCARD INC CL A	COM	57636Q104	1,176,023	3,382	SH		SOLE		3,382	0	0
Matador Resources Co.	COM	576485205	80,136	1,400	SH		SOLE		1,400	0	0
Mativ Holdings, Inc.	COM	808541106	405,460	19,400	SH		SOLE		19,400	0	0
MAXIMUS INC	COM	577933104	660	9	SH		SOLE		9	0	0
MaxLinear, Inc.	COM	57776J100	28,858	850	SH		SOLE		850	0	0
MCDONALDS CORP	COM	580135101	358,401	1,360	SH		SOLE		1,360	0	0
MCEWEN MNG INC NEW	COM	58039P305	59	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	32,635	87	SH		SOLE		87	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	47,390	4,254	SH		SOLE		4,254	0	0
MEDTRONIC PLC	COM	G5960L103	28,679	369	SH		SOLE		369	0	0
Medtronic PLC. (Ireland)	COM	585055106	505,180	6,500	SH		SOLE		6,500	0	0
MERCK & CO INC NEW	COM	58933Y105	3,081,859	27,777	SH		SOLE		27,777	0	0
Meritage Homes Corp.	COM	59001A102	46,100	500	SH		SOLE		500	0	0
META PLATFORMS INC CLASS A COMMON COM	COM	30303M102	941,179	7,821	SH		SOLE		7,821	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,976	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,897	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	2,989,786	12,467	SH		SOLE		12,467	0	0
MKS Instruments, Inc.	COM	55306N104	326,211	3,850	SH		SOLE		3,850	0	0
MODERNA INC	COM	60770K107	89,810	500	SH		SOLE		500	0	0
Molina Healthcare, Inc.	COM	60855R100	73,969	224	SH		SOLE		224	0	0
MONDELEZ INTL INC	COM	609207105	235,187	3,529	SH		SOLE		3,529	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	707	2	SH		SOLE		2	0	0
MSCI INC	COM	55354G100	930	2	SH		SOLE		2	0	0
NAVIOS MARITIME HLDGS INC COM SHS	COM	Y62197119	70	40	SH		SOLE		40	0	0
Nestle S.A. ADR	ADR	641069406	565,166	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	86,400	293	SH		SOLE		293	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	8,600	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	2,360	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,714,198	32,466	SH		SOLE		32,466	0	0
NIKE INC CLASS B	COM	654106103	693,635	5,928	SH		SOLE		5,928	0	0
NIKOLA CORP	COM	654110105	432	200	SH		SOLE		200	0	0
NIO INC ADR	COM	62914V106	5,197	533	SH		SOLE		533	0	0
NISOURCE INC	COM	65473P105	42,145	1,537	SH		SOLE		1,537	0	0
Nordson Corp.	COM	655663102	71,316	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	597	37	SH		SOLE		37	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	45,588	185	SH		SOLE		185	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	8,730	16	SH		SOLE		16	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	1,224	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103	22,457	1,075	SH		SOLE		1,075	0	0
NOVARTIS AG SPON ADR	COM	66987V109	2,177	24	SH		SOLE		24	0	0
NOVAVAX INC COM NEW	COM	670002401	4,883	475	SH		SOLE		475	0	0
NOW INC	COM	67011P100	229	18	SH		SOLE		18	0	0
NRG Energy, Inc.	COM	629377508	474,182	14,902	SH		SOLE		14,902	0	0
Nucor Corp.	COM	670346105	101,230	768	SH		SOLE		768	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	50,196	1,466	SH		SOLE		1,466	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COM	67092P607	15,381	450	SH		SOLE		450	0	0
NUTRIEN LTD	COM	67077M108	2,921	40	SH		SOLE		40	0	0
NVIDIA CORPORATION COM	COM	67066G104	623,743	4,268	SH		SOLE		4,268	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,267	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105	176,372	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	80,910	4,500	SH		SOLE		4,500	0	0
Omnicell, Inc.	COM	68213N109	23,647	469	SH		SOLE		469	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	7,173	115	SH		SOLE		115	0	0
ONEOK INC NEW COM	COM	682680103	197,100	3,000	SH		SOLE		3,000	0	0
Onto Innovation, Inc.	COM	683344105	43,578	640	SH		SOLE		640	0	0
ORACLE CORP COM	COM	68389X105	253,394	3,100	SH		SOLE		3,100	0	0
ORGANON & CO	COM	68622V106	318,961	11,420	SH		SOLE		11,420	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,222	271	SH		SOLE		271	0	0
OTTER TAIL CORPORATION	COM	689648103	705	12	SH		SOLE		12	0	0
OWL ROCK CAP CORP	COM	69121K104	4,043	350	SH		SOLE		350	0	0
PACCAR INC	COM	693718108	13,163	133	SH		SOLE		133	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	5,213	812	SH		SOLE		812	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	7,954	57	SH		SOLE		57	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17,484	1,070	SH		SOLE		1,070	0	0
PARAGON OFFSHORE PLC XXX	COM	G6S01W108	0	394	SH		SOLE		394	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	111,862	968	SH		SOLE		968	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	135,532	1,903	SH		SOLE		1,903	0	0
PDC Energy, Inc.	COM	69327R101	60,623	955	SH		SOLE		955	0	0
PEABODY ENERGY CORP COM	COM	704551100	26,420	1,000	SH		SOLE		1,000	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	318	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,752	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	1,889,342	10,458	SH		SOLE		10,458	0	0
PFIZER INCORPORATED	COM	717081103	2,276,593	44,430	SH		SOLE		44,430	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,602	53	SH		SOLE		53	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	116,188	1,148	SH		SOLE		1,148	0	0
PHILLIPS 66	COM	718546104	49,854	479	SH		SOLE		479	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	ETF	72201R833	1,367,021	13,857	SH		SOLE		13,857	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	94,080	8,000	SH		SOLE		8,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,579	10	SH		SOLE		10	0	0
POLYMET MNG CORP NEW	COM	731916409	15,169	5,724	SH		SOLE		5,724	0	0
POOL CORP	COM	73278L105	15,117	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	767	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	7,800	6,000	SH		SOLE		6,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,692	44	SH		SOLE		44	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,100,337	7,260	SH		SOLE		7,260	0	0
PROGRESSIVE CORP OHIO	COM	743315103	497,049	3,832	SH		SOLE		3,832	0	0
PROLOGIS INC. COM	REIT	74340W103	5,653,748	50,153	SH		SOLE		50,153	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,865,606	20,731	SH		SOLE		20,731	0	0
PROSHARES TR ETF SHORT REAL ESTATE NEW	ETF	74347G366	139,364	6,845	SH		SOLE		6,845	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	57,532	3,589	SH		SOLE		3,589	0	0
PROSHARES TRUST ETF ULTRASHORT 20 Plus YEAR TREASURY	ETF	74347B201	2,438	75	SH		SOLE		75	0	0
PROSPECT CAPITAL CORP	COM	74348T102	76,890	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	37,298	375	SH		SOLE		375	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	177,921	635	SH		SOLE		635	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	107,161	1,749	SH		SOLE		1,749	0	0
PulteGroup, Inc.	COM	745867101	77,856	1,710	SH		SOLE		1,710	0	0
QORVO INC	COM	74736K101	7,342	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	182,940	1,664	SH		SOLE		1,664	0	0
QUALIGEN THERAPEUTICS INC COM NEW	COM	74754R202	21	16	SH		SOLE		16	0	0
Quanta Services, Inc.	COM	74762E102	1,567,500	11,000	SH		SOLE		11,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	144,551	924	SH		SOLE		924	0	0
RAMBUS INC DEL	COM	750917106	13,182	368	SH		SOLE		368	0	0
Range Resources Corp.	COM	75281A109	57,546	2,300	SH		SOLE		2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	92,745	919	SH		SOLE		919	0	0
Raytheon Technologies Corp.	COM	913017109	201,840	2,000	SH		SOLE		2,000	0	0
Regal Rexnord Corp.	COM	758750103	41,993	350	SH		SOLE		350	0	0
Regions Financial Corp.	COM	7591EP100	797,720	37,000	SH		SOLE		37,000	0	0
Repligen Corp.	COM	759916109	61,798	365	SH		SOLE		365	0	0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	COM	76117W109	2,850	132	SH		SOLE		132	0	0
Rexford Industrials Realty, Inc.	REIT	76169C100	43,712	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	4,842	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	72,258	21,315	SH		SOLE		21,315	0	0
RITHM CAPITAL CORP	REIT	64828T201	4,338	531	SH		SOLE		531	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	5,990	325	SH		SOLE		325	0	0
RMR GROUP INC CL A	REIT	74967R106	876	31	SH		SOLE		31	0	0
Robert Half International, Inc.	COM	770323103	64,380	872	SH		SOLE		872	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	237,797	6,074	SH		SOLE		6,074	0	0
Rogers Corp.	COM	775133101	28,642	240	SH		SOLE		240	0	0
ROYAL GOLD INC	COM	780287108	6,425	57	SH		SOLE		57	0	0
RPM International, Inc.	COM	749685103	70,651	725	SH		SOLE		725	0	0
SALESFORCE INC COM	COM	79466L302	44,948	339	SH		SOLE		339	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,454	1,100	SH		SOLE		1,100	0	0
SANOFI ADR	COM	80105N105	193,236	3,990	SH		SOLE		3,990	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	841	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	126,521	2,570	SH		SOLE		2,570	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	5,417	134	SH		SOLE		134	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,312	20	SH		SOLE		20	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	258,158	3,418	SH		SOLE		3,418	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	4,859	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	10,894	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	29,959	876	SH		SOLE		876	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	130,581	1,011	SH		SOLE		1,011	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	7,403	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	8,014	217	SH		SOLE		217	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	ETF	81369Y803	224,089	1,801	SH		SOLE		1,801	0	0
SEMPRA ENERGY	COM	816851109	54,089	350	SH		SOLE		350	0	0
SERVICENOW INC	COM	81762P102	10,872	28	SH		SOLE		28	0	0
Services Corp. International	COM	817565104	62,226	900	SH		SOLE		900	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	81,018	1,423	SH		SOLE		1,423	0	0
SHERWIN WILLIAMS CO	COM	824348106	47,466	200	SH		SOLE		200	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COM	82509L107	8,678	250	SH		SOLE		250	0	0
SIGMA LITHIUM CORP	COM	826599102	8,466	300	SH		SOLE		300	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	61,200	900	SH		SOLE		900	0	0
SILICON LABORATORIES INC	COM	826919102	2,442	18	SH		SOLE		18	0	0
Silvergate Capital Corp. Class A	COM	82837P408	104,400	6,000	SH		SOLE		6,000	0	0
SINGAPORE EXCHANGE LTD	COM	Y79946102	32,650	5,000	SH		SOLE		5,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,541	1,120	SH		SOLE		1,120	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	442	19	SH		SOLE		19	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	562,728	6,175	SH		SOLE		6,175	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,736	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	COM	833445109	4,737	33	SH		SOLE		33	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	5,040	102	SH		SOLE		102	0	0
SOUTHERN COMPANY	COM	842587107	628,408	8,800	SH		SOLE		8,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,039	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	19,495	579	SH		SOLE		579	0	0
Southwestern Energy Co.	COM	845467109	46,800	8,000	SH		SOLE		8,000	0	0
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	484,334	5,295	SH		SOLE		5,295	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	19,541	643	SH		SOLE		643	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	51,365	2,119	SH		SOLE		2,119	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,670	63	SH		SOLE		63	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	2,651	8	SH		SOLE		8	0	0
SPDR GOLD TRUST ETF	ETF	78463V107	693,997	4,091	SH		SOLE		4,091	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	10,746	481	SH		SOLE		481	0	0
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	1,259	28	SH		SOLE		28	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	205,142	6,445	SH		SOLE		6,445	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	154,888	6,899	SH		SOLE		6,899	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,117	140	SH		SOLE		140	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	ETF	78462F103	290,647	760	SH		SOLE		760	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	16,441	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	7,072	73	SH		SOLE		73	0	0
SPROTT INC NEW	COM	852066208	7,433	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	3,917	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	COM	78463M107	45,336	353	SH		SOLE		353	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	63,543	1,587	SH		SOLE		1,587	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	303,205	3,057	SH		SOLE		3,057	0	0
STATE STR CORP	COM	857477103	2,715	35	SH		SOLE		35	0	0
STATERA BIOPHARMA INC COM	COM	857561104	24	300	SH		SOLE		300	0	0
STEEL DYNAMICS INC	COM	858119100	274,049	2,805	SH		SOLE		2,805	0	0
STERIS PLC ORD SHS	COM	G8473T100	923	5	SH		SOLE		5	0	0
STRYKER CORP	COM	863667101	558,660	2,285	SH		SOLE		2,285	0	0
STURM RUGER & CO INC	COM	864159108	7,593	150	SH		SOLE		150	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	166,980	11,000	SH		SOLE		11,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	127,713	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINL HLDGS INC CL A	COM	86738J106	3,225	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	16,814	700	SH		SOLE		700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,849	178	SH		SOLE		178	0	0
SYSCO CORPORATION	COM	871829107	12,458	163	SH		SOLE		163	0	0
T. Rowe Price Group, Inc.	COM	74144T108	69,253	635	SH		SOLE		635	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	5,740	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COM	874039100	13,334	179	SH		SOLE		179	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,633	297	SH		SOLE		297	0	0
Targa Resources Corp.	COM	87612G101	113,558	1,545	SH		SOLE		1,545	0	0
TARGET CORP	COM	87612E106	158,131	1,061	SH		SOLE		1,061	0	0
TC ENERGY CORP	COM	87807B107	52,934	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	COM	H84989104	804	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	COM	87918A105	7,686	325	SH		SOLE		325	0	0
TESLA INC COM	COM	88160R101	338,129	2,745	SH		SOLE		2,745	0	0
TETRA TECH INC NEW	COM	88162G103	726	5	SH		SOLE		5	0	0
Texas Instruments, Inc.	COM	882508104	920,275	5,570	SH		SOLE		5,570	0	0
TEXAS PAC LD CORP	COM	88262P102	407,896	174	SH		SOLE		174	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	780,328	1,417	SH		SOLE		1,417	0	0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	COM	88688T100	9,095	3,381	SH		SOLE		3,381	0	0
Toronto Dominion Bank (Canada)	COM	891160509	712,360	11,000	SH		SOLE		11,000	0	0
TOWER SEMICONDUCTOR LTD NEW SHS	COM	M87915274	43	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	496,959	2,209	SH		SOLE		2,209	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	228	50	SH		SOLE		50	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,312	7	SH		SOLE		7	0	0
TREDEGAR CORP	COM	894650100	1,022	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,926	120	SH		SOLE		120	0	0
Trex Co., Inc.	COM	89531P105	46,563	1,100	SH		SOLE		1,100	0	0
Trupanion, Inc.	COM	898202106	24,478	515	SH		SOLE		515	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TYSON FOODS INC CL A	COM	902494103	134,958	2,168	SH		SOLE		2,168	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	223	9	SH		SOLE		9	0	0
UFP Industries, Inc.	COM	90278Q108	57,853	730	SH		SOLE		730	0	0
UGI Corp.	COM	902681105	444,840	12,000	SH		SOLE		12,000	0	0
ULTA BEAUTY INC	COM	90384S303	717,677	1,530	SH		SOLE		1,530	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	2,032	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	9,812	1,100	SH		SOLE		1,100	0	0
UNION PACIFIC CORP	COM	907818108	1,389,440	6,710	SH		SOLE		6,710	0	0
United Parcel Service, Inc. Class B	COM	911312106	605,311	3,482	SH		SOLE		3,482	0	0
UNITED RENTALS INC	COM	911363109	806,803	2,270	SH		SOLE		2,270	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	48,795	867	SH		SOLE		867	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,015,295	1,915	SH		SOLE		1,915	0	0
US BANCORP NEW	COM	902973304	26,166	600	SH		SOLE		600	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	6,191	317	SH		SOLE		317	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	255	SH		SOLE		255	0	0
VALE S A ADR	COM	91912E105	6,788	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	10,783	85	SH		SOLE		85	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	29	100	SH		SOLE		100	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	4,798	63	SH		SOLE		63	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	5,388	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	23,135	114	SH		SOLE		114	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	3,565	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	15,847	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,324	49	SH		SOLE		49	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	2,550	31	SH		SOLE		31	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	158,245	849	SH		SOLE		849	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	708,189	9,407	SH		SOLE		9,407	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	633,557	8,819	SH		SOLE		8,819	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	198,112	4,177	SH		SOLE		4,177	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	2,847	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	40,230	210	SH		SOLE		210	0	0
VANGUARD ENERGY ETF	ETF	92204A306	17,222	142	SH		SOLE		142	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	ETF	922908652	10,629	80	SH		SOLE		80	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	1,364	33	SH		SOLE		33	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	70,694	285	SH		SOLE		285	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	449,236	2,108	SH		SOLE		2,108	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,184,119	6,193	SH		SOLE		6,193	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	485,136	3,456	SH		SOLE		3,456	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	1,075,719	3,062	SH		SOLE		3,062	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	67,577	370	SH		SOLE		370	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	114,824	1,545	SH		SOLE		1,545	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	22,943	296	SH		SOLE		296	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	24,371	350	SH		SOLE		350	0	0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	980,649	19,558	SH		SOLE		19,558	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	218,714	5,611	SH		SOLE		5,611	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	4,636	64	SH		SOLE		64	0	0
VANGUARD LRG CAP ETF	ETF	922908637	24,214	139	SH		SOLE		139	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	54,681	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	ETF	921910816	36,479	212	SH		SOLE		212	0	0
VANGUARD MID CAP ETF	ETF	922908629	140,425	689	SH		SOLE		689	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	67,590	376	SH		SOLE		376	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	533,947	3,948	SH		SOLE		3,948	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	5,189	114	SH		SOLE		114	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	502	10	SH		SOLE		10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	191,684	2,324	SH		SOLE		2,324	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	4,994	75	SH		SOLE		75	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	367,472	5,222	SH		SOLE		5,222	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	124,084	1,019	SH		SOLE		1,019	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	333,496	1,581	SH		SOLE		1,581	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	256,170	1,829	SH		SOLE		1,829	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,039	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	63,802	1,091	SH		SOLE		1,091	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	4,887	65	SH		SOLE		65	0	0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	ETF	92206C573	140,369	1,891	SH		SOLE		1,891	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	ETF	922020805	312,537	6,691	SH		SOLE		6,691	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	238,947	1,302	SH		SOLE		1,302	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	20,054	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	170,869	1,076	SH		SOLE		1,076	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	7,150,805	47,091	SH		SOLE		47,091	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	307,508	7,327	SH		SOLE		7,327	0	0
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND	ETF	921909768	540,784	10,456	SH		SOLE		10,456	0	0
VANGUARD TOTAL WORLD ETF COM INDEX FUND	ETF	922042742	11,808	137	SH		SOLE		137	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	16,441	107	SH		SOLE		107	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	792,205	7,321	SH		SOLE		7,321	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	170,246	533	SH		SOLE		533	0	0
VAXART INC NEW	COM	92243A200	14	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	762,943	19,364	SH		SOLE		19,364	0	0
VESTAS WIND SYSTEMS UNSPONS ADR	COM	925458101	672	70	SH		SOLE		70	0	0
VIATRIS INC COM	COM	92556V106	5,365	482	SH		SOLE		482	0	0
VICI Properties, Inc.	REIT	925652109	109,026	3,365	SH		SOLE		3,365	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	1,392	400	SH		SOLE		400	0	0
VISA INC CLASS A	COM	92826C839	1,208,348	5,816	SH		SOLE		5,816	0	0
VISTA OUTDOOR INC	COM	928377100	12,185	500	SH		SOLE		500	0	0
VMWARE INC.	COM	928563402	411,737	3,354	SH		SOLE		3,354	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	951	94	SH		SOLE		94	0	0
VONTIER CORP	COM	928881101	657	34	SH		SOLE		34	0	0
W P CAREY INC	REIT	92936U109	590,267	7,553	SH		SOLE		7,553	0	0
WABTEC COM	COM	929740108	1,098	11	SH		SOLE		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,064,848	28,502	SH		SOLE		28,502	0	0
Walker & Dunlop, Inc.	COM	93148P102	31,392	400	SH		SOLE		400	0	0
WALMART INC	COM	931142103	1,186,357	8,367	SH		SOLE		8,367	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	24,055	2,537	SH		SOLE		2,537	0	0
WASTE MGMT INC DEL	COM	94106L109	1,255	8	SH		SOLE		8	0	0
Watts Water Technologies, Inc. Class A	COM	942749102	64,341	440	SH		SOLE		440	0	0
WELLS FARGO & CO NEW	COM	949746101	60,531	1,466	SH		SOLE		1,466	0	0
WEYERHAEUSER CO COM	COM	962166104	119,257	3,847	SH		SOLE		3,847	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,810	55	SH		SOLE		55	0	0
Williams-Sonoma, Inc.	COM	969904101	43,095	375	SH		SOLE		375	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	5,270	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	862	20	SH		SOLE		20	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	64,366	1,806	SH		SOLE		1,806	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	30,325	500	SH		SOLE		500	0	0
WOLFSPEED INC	COM	977852102	38,386	556	SH		SOLE		556	0	0
WORLD HEALTH ALTERNATXXX INC	COM	98147T104	0	11,900	SH		SOLE		11,900	0	0
XCEL ENERGY INC	COM	98389B100	35,055	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	23,270	722	SH		SOLE		722	0	0
XYLEM INC	COM	98419M100	774	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	54,434	425	SH		SOLE		425	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	26,505	485	SH		SOLE		485	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	22,058	173	SH		SOLE		173	0	0
ZIMVIE INC COM	COM	98888T107	121	13	SH		SOLE		13	0	0
ZOETIS INC CLASS A	COM	98978V103	3,078	21	SH		SOLE		21	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	2,032	30	SH		SOLE		30	0	0