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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	256,258	2,560	SH		SOLE		2,560	0	0
ABBOTT LABS COM	COM	002824100	272,323	2,498	SH		SOLE		2,498	0	0
ABBVIE INC	COM	00287Y109	1,029,027	7,638	SH		SOLE		7,638	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	7,429	340	SH		SOLE		340	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	0	50	SH		SOLE		50	0	0
Academy Sports & Outdoors, Inc.	COM	00402L107	75,670	1,400	SH		SOLE		1,400	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	ADR	G1151C101	1,039,297	3,368	SH		SOLE		3,368	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	504,873	5,989	SH		SOLE		5,989	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	ETF	006212104	31,754	1,889	SH		SOLE		1,889	0	0
ADIENT PLC	COM	G0084W101	115	3	SH		SOLE		3	0	0
ADOBE SYSTEMS INCORPORATED COM	COM	00724F101	588,744	1,204	SH		SOLE		1,204	0	0
ADVANCED ENERGY INDS INC	COM	007973100	16,718	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	677,765	5,950	SH		SOLE		5,950	0	0
Aecom	COM	00766T100	63,518	750	SH		SOLE		750	0	0
AEHR TEST SYS	COM	00760J108	9,694	235	SH		SOLE		235	0	0
Aerojet Rocketdyne Holdings, Inc.	COM	007800105	62,552	1,140	SH		SOLE		1,140	0	0
AFLAC INC	COM	001055102	1,326	19	SH		SOLE		19	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	2,483	245	SH		SOLE		245	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	2,199	44	SH		SOLE		44	0	0
Agree Realty Corp.	REIT	008492100	58,851	900	SH		SOLE		900	0	0
AIR LIQUIDE ADR	ADR	009126202	5,460	152	SH		SOLE		152	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,387	28	SH		SOLE		28	0	0
AIRBNB INC CL A	COM	009066101	12,816	100	SH		SOLE		100	0	0
AKUMIN INC	COM	01021X100	2,160	12,000	SH		SOLE		12,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	2,193	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	9,017	40	SH		SOLE		40	0	0
ALCON INC ORD SH	COM	H01301128	9,689	118	SH		SOLE		118	0	0
ALDERON IRON ORE CORP	COM	01434T100	0	765	SH		SOLE		765	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	COM	01609W102	1,167	14	SH		SOLE		14	0	0
ALIGN TECH INC	COM	016255101	5,658	16	SH		SOLE		16	0	0
ALLETE INC COM	COM	018522300	18,898	326	SH		SOLE		326	0	0
ALLSTATE CORP	COM	020002101	43,702	401	SH		SOLE		401	0	0
ALLY FINANCIAL INC	COM	02005N100	1,080	40	SH		SOLE		40	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	37,988	200	SH		SOLE		200	0	0
ALPHA COPPER CORP	COM	02074D108	2,370	30,000	SH		SOLE		30,000	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	2,752,741	22,997	SH		SOLE		22,997	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	304,361	2,516	SH		SOLE		2,516	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	6,511	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	21,291	543	SH		SOLE		543	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	COM	L0175J104	2,850	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	COM	02209S103	231,324	5,106	SH		SOLE		5,106	0	0
AMAZON COM INC	COM	023135106	1,672,889	12,833	SH		SOLE		12,833	0	0
AMCOR PLC ORD USD 0.01	ADR	G0250X107	4,122	413	SH		SOLE		413	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	19,644	1,095	SH		SOLE		1,095	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	518,167	6,154	SH		SOLE		6,154	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	22,472	129	SH		SOLE		129	0	0
American Financial Group, Inc.	COM	025932104	235,719	1,985	SH		SOLE		1,985	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	434	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	384,777	1,984	SH		SOLE		1,984	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,283	23	SH		SOLE		23	0	0
AMGEN INC	COM	031162100	45,070	203	SH		SOLE		203	0	0
AMN Healthcare Services, Inc.	COM	001744101	65,472	600	SH		SOLE		600	0	0
AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF	ETF	032108607	415	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	COM	032654105	30,001	154	SH		SOLE		154	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	14,010	247	SH		SOLE		247	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	65,493	3,273	SH		SOLE		3,273	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	8,603	112	SH		SOLE		112	0	0
APPHARVEST INC	COM	03783T103	13,844	37,415	SH		SOLE		37,415	0	0
APPLE INC	COM	037833100	6,796,709	35,040	SH		SOLE		35,040	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	72,415	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC	COM	038222105	79,275	548	SH		SOLE		548	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,235	375	SH		SOLE		375	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,583	107	SH		SOLE		107	0	0
Archer-Daniels-Midland Co.	COM	394831020	178,170	2,358	SH		SOLE		2,358	0	0
ARES CAPITAL CORP	COM	04010L103	54,491	2,900	SH		SOLE		2,900	0	0
ARIZONA METALS CORP	COM	040518102	64,057	27,851	SH		SOLE		27,851	0	0
ARK ETF FINTECH INNOVATION	ETF	00214Q708	2,488	119	SH		SOLE		119	0	0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	ETF	00214Q203	2,818	50	SH		SOLE		50	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,125	74	SH		SOLE		74	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	11,042	250	SH		SOLE		250	0	0
ARMOUR RESIDENTIAL REIT INCNEW	REIT	042315507	817	153	SH		SOLE		153	0	0
Asbury Automotive Group, Inc.	COM	043436104	85,349	355	SH		SOLE		355	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COM	N07059210	15,220	21	SH		SOLE		21	0	0
Assured Guaranty Ltd. (Bermuda)	ADR	G0585R106	56,916	1,020	SH		SOLE		1,020	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	893	190	SH		SOLE		190	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	33,912	474	SH		SOLE		474	0	0
AT & T INC	COM	00206R102	192,763	12,085	SH		SOLE		12,085	0	0
Ati, Inc.	COM	01741R102	107,479	2,430	SH		SOLE		2,430	0	0
Atmos Energy Corp.	COM	049560105	269,909	2,320	SH		SOLE		2,320	0	0
AURORA CANNABIS INC NEW	COM	05156X884	48	90	SH		SOLE		90	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	202,866	923	SH		SOLE		923	0	0
AUTOZONE INC	COM	053332102	4,987	2	SH		SOLE		2	0	0
Avalonbay Communities, Inc.	COM	053448410	317,974	1,680	SH		SOLE		1,680	0	0
AVANOS MED INC COM	COM	05350V106	1,278	50	SH		SOLE		50	0	0
Axon Enterprise, Inc.	COM	05464C101	74,926	384	SH		SOLE		384	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	556	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	COM	05614L209	1,770	300	SH		SOLE		300	0	0
BAGGER DAVES BURGER TAVERN INC	COM	056646201	269	3,241	SH		SOLE		3,241	0	0
Balchem Corp.	COM	057665200	54,059	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	COM	060505104	456,125	15,898	SH		SOLE		15,898	0	0
BARRICK GOLD CORP	COM	067901108	2,201	130	SH		SOLE		130	0	0
BAXTER INTERNATIONAL INC	COM	071813109	20,502	450	SH		SOLE		450	0	0
BCE INC	COM	05534B760	6,200	136	SH		SOLE		136	0	0
BEAM GLOBAL	COM	07373B109	3,105	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	3,696	14	SH		SOLE		14	0	0
BENSON MINES INC	COM	082518101	0	312	SH		SOLE		312	0	0
BERKLEY W R CORPORATION	COM	084423102	4,348	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	1,423,334	4,174	SH		SOLE		4,174	0	0
BHP BILLITON LTD SPON ADR	ADR	088606108	5,370	90	SH		SOLE		90	0	0
BIO RAD LABS INC CL A	COM	090572207	758	2	SH		SOLE		2	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6,068	70	SH		SOLE		70	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	1,851	37	SH		SOLE		37	0	0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	ETF	09290C509	11,087	227	SH		SOLE		227	0	0
BLACKROCK INC	COM	09247X101	29,028	42	SH		SOLE		42	0	0
BLOCK INC CL A	COM	852234103	6,457	97	SH		SOLE		97	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	4,697	350	SH		SOLE		350	0	0
BOEING CO	COM	097023105	455,050	2,155	SH		SOLE		2,155	0	0
BOOKING HLDGS INC	REIT	09857L108	27,003	10	SH		SOLE		10	0	0
BOOZ ALLEN HAMILTON HOLDING CO	REIT	099502106	3,125	28	SH		SOLE		28	0	0
BOX INC CLASS A	COM	10316T104	2,791	95	SH		SOLE		95	0	0
BP PLC ADR	COM	055622104	575,333	16,303	SH		SOLE		16,303	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,155,960	18,076	SH		SOLE		18,076	0	0
BROADCOM INC	COM	11135F101	2,037,593	2,349	SH		SOLE		2,349	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	4,052	111	SH		SOLE		111	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	COM	G16258108	309	10	SH		SOLE		10	0	0
BRUKER CORPORATION	COM	116794108	961	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	95,200	700	SH		SOLE		700	0	0
BUMBLE INC CL A	COM	12047B105	1,594	95	SH		SOLE		95	0	0
C N A FINANCIAL CORP	COM	126117100	811	21	SH		SOLE		21	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	7,185	66	SH		SOLE		66	0	0
CAMECO CORP	COM	13321L108	5,921	189	SH		SOLE		189	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	COM	136375102	5,327	44	SH		SOLE		44	0	0
CANOPY GROWTH CORP	COM	138035100	133	343	SH		SOLE		343	0	0
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	20,848	771	SH		SOLE		771	0	0
Carlisle Cos., Inc.	COM	142339100	76,959	300	SH		SOLE		300	0	0
CARNIVAL CORP	COM	143658300	14,348	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	26,495	533	SH		SOLE		533	0	0
CATERPILLAR INC	COM	149123101	756,824	3,076	SH		SOLE		3,076	0	0
CATO CORP	COM	149205106	763	95	SH		SOLE		95	0	0
CEDAR FAIR L P DEPOSITARY UNITS	COM	150185106	8,921	223	SH		SOLE		223	0	0
CENOVUS ENERGY INC	COM	15135U109	1,936	114	SH		SOLE		114	0	0
Centene Corp.	COM	15135B101	553,090	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,020	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	260	8	SH		SOLE		8	0	0
CF Industries Holdings, Inc.	COM	125269100	178,757	2,575	SH		SOLE		2,575	0	0
CHARGEPOINT HLDGS INC CLASS A	COM	15961R105	1,319	150	SH		SOLE		150	0	0
CHARTER COMMUNICATIONS INC A	COM	16119P108	2,572	7	SH		SOLE		7	0	0
CHEMOURS CO	COM	163851108	295	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	7,618	50	SH		SOLE		50	0	0
Chevron Corp.	COM	166764100	1,682,386	10,692	SH		SOLE		10,692	0	0
CHEWY INC CL A	COM	16679L109	141,263	3,579	SH		SOLE		3,579	0	0
CHUBB LTD	COM	H1467J104	10,206	53	SH		SOLE		53	0	0
CHURCH & DWIGHT INC	COM	171340102	2,506	25	SH		SOLE		25	0	0
CIGNA CORP NEW	COM	125523100	41,529	148	SH		SOLE		148	0	0
CISCO SYS INC COM	COM	17275R102	1,213,924	23,462	SH		SOLE		23,462	0	0
CITIGROUP INC NEW	COM	172967424	626,696	13,612	SH		SOLE		13,612	0	0
Citizens Financial Group, Inc.	COM	174610105	315,907	12,113	SH		SOLE		12,113	0	0
CITY HOLDING COMPANY	COM	177835105	32,936	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	2,856	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	189,371	11,299	SH		SOLE		11,299	0	0
CLOROX COMPANY	COM	189054109	10,179	64	SH		SOLE		64	0	0
Cloudflare, Inc. Class A	COM	18915M107	383,722	5,870	SH		SOLE		5,870	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	90	100	SH		SOLE		100	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
COCA COLA CO COM	COM	191216100	800,083	13,286	SH		SOLE		13,286	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	653,984	7,850	SH		SOLE		7,850	0	0
COCRYSTAL PHARMA INC PAR $ NEW	COM	19188J409	201	84	SH		SOLE		84	0	0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	REIT	19249Q103	32,218	2,338	SH		SOLE		2,338	0	0
COIN CITADEL XXX	COM	192589109	20	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	13,022	182	SH		SOLE		182	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	313,245	4,066	SH		SOLE		4,066	0	0
COLUMBIA US ESG ETF EQUITY INCOME	ETF	19761L300	61,308	1,620	SH		SOLE		1,620	0	0
COMCAST CORP NEW CL A	COM	20030N101	10,928	263	SH		SOLE		263	0	0
Comfort Systems USA, Inc.	COM	199908104	90,310	550	SH		SOLE		550	0	0
CONOCOPHILLIPS	COM	20825C104	80,816	780	SH		SOLE		780	0	0
CONSOLIDATED EDISON INC	COM	209115104	453,314	5,015	SH		SOLE		5,015	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	92,053	374	SH		SOLE		374	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	29,388	321	SH		SOLE		321	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,251	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	6,385	70	SH		SOLE		70	0	0
CORNING INC	COM	219350105	212,377	6,061	SH		SOLE		6,061	0	0
CORSAIR GAMING INC	COM	22041X102	1,774	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	4,813	84	SH		SOLE		84	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	805,955	1,497	SH		SOLE		1,497	0	0
Coterra Energy, Inc. Class A	COM	127097103	182,160	7,200	SH		SOLE		7,200	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	1,123	20	SH		SOLE		20	0	0
CRONOS GROUP INC	COM	22717L101	213	108	SH		SOLE		108	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	25,849	176	SH		SOLE		176	0	0
CROWN CASTLE INC	COM	22822V101	328,717	2,885	SH		SOLE		2,885	0	0
CUBESMART	REIT	229663109	3,573	80	SH		SOLE		80	0	0
CVR PARTNERS LP COM UNIT NEW	COM	126633205	906	11	SH		SOLE		11	0	0
CVS Health Corp.	COM	126650100	2,445,059	35,369	SH		SOLE		35,369	0	0
Cytokinetics, Inc.	COM	23282W605	45,342	1,390	SH		SOLE		1,390	0	0
DANAHER CORP	COM	235851102	3,120	13	SH		SOLE		13	0	0
Darling Ingredients, Inc.	COM	237266101	76,548	1,200	SH		SOLE		1,200	0	0
Deckers Outdoor Corp.	COM	243537107	84,426	160	SH		SOLE		160	0	0
DEERE & CO	COM	244199105	11,751	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	15,530	287	SH		SOLE		287	0	0
DELTA AIR LINES INC	COM	247361702	55	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	COM	25179M103	556,538	11,513	SH		SOLE		11,513	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	ADR	25243Q205	30,879	178	SH		SOLE		178	0	0
Dick's Sporting Goods, Inc.	#N/A	253393102	197,624	1,495	SH		SOLE		1,495	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	911	8	SH		SOLE		8	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	37,680	3,000	SH		SOLE		3,000	0	0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	ETF	25460G500	1,214	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	5,543	72	SH		SOLE		72	0	0
DIREXION SHS TR ETF WORK FROM HOME	ETF	25460G773	2,267	46	SH		SOLE		46	0	0
DISCOVER FINANCIAL	COM	254709108	151,905	1,300	SH		SOLE		1,300	0	0
DISNEY WALT CO COM	COM	254687106	1,075,556	12,047	SH		SOLE		12,047	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	COM	25525P107	486	216	SH		SOLE		216	0	0
DOLLAR GENERAL CORP	COM	256677105	2,716	16	SH		SOLE		16	0	0
DOLLAR TREE STORES INC	COM	256746108	4,305	30	SH		SOLE		30	0	0
DOLLY VARDEN SILVER LTD	COM	256827205	1,140	2,000	SH		SOLE		2,000	0	0
DOMINION ENERGY INC	COM	25746U109	8,131	157	SH		SOLE		157	0	0
DOW INC	COM	260557103	64,817	1,217	SH		SOLE		1,217	0	0
Dow, Inc.	COM	260543103	428,743	8,050	SH		SOLE		8,050	0	0
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV	COM	26145B106	141	95	SH		SOLE		95	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	578,183	6,443	SH		SOLE		6,443	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,643	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	71,125	2,500	SH		SOLE		2,500	0	0
DYNEX CAP INC COM PAR $	COM	26817Q886	5,086	404	SH		SOLE		404	0	0
EA SER TR STRIVE ETF US ENERGY	ETF	02072L722	16,416	600	SH		SOLE		600	0	0
EAGLE BULK SHIPPING INC NEW 2020	COM	Y2187A150	19,696	410	SH		SOLE		410	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5,696	293	SH		SOLE		293	0	0
East West Bancorp, Inc.	COM	27579R104	50,942	965	SH		SOLE		965	0	0
EATON CORP PLC	COM	G29183103	17,295	86	SH		SOLE		86	0	0
EBAY INC	COM	278642103	2,771	62	SH		SOLE		62	0	0
EDISON INTL	COM	281020107	774	11	SH		SOLE		11	0	0
EDWARDS LIFESCIENCE CORP	COM	28176E108	18,111	192	SH		SOLE		192	0	0
ELECTRONIC ARTS INC	COM	285512109	6,096	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	171,367	386	SH		SOLE		386	0	0
ELI LILLY & CO	COM	532457108	1,815,146	3,870	SH		SOLE		3,870	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	7,201	438	SH		SOLE		438	0	0
EMBECTA CORP	COM	29082K105	43	2	SH		SOLE		2	0	0
EMCOR GROUP INC	COM	29084Q100	12,195	66	SH		SOLE		66	0	0
EMERSON ELECTRIC CO	COM	291011104	56,584	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	7,430	200	SH		SOLE		200	0	0
ENCORE WIRE CORP	COM	292562105	55,779	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	20,861	257	SH		SOLE		257	0	0
ENERGY TRANSFER LP	COM	29273V100	8,636	680	SH		SOLE		680	0	0
ENPHASE ENERGY INC	COM	29355A107	108,862	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	59,281	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	467,376	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	328,611	12,471	SH		SOLE		12,471	0	0
EOG RESOURCES INC	COM	26875P101	10,872	95	SH		SOLE		95	0	0
EQT CORP	COM	26884L109	4,483	109	SH		SOLE		109	0	0
EQUINIX INC	COM	29444U700	3,920	5	SH		SOLE		5	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	2,261	135	SH		SOLE		135	0	0
Essential Utilities, Inc.	COM	29670G102	85,367	2,139	SH		SOLE		2,139	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2,343	10	SH		SOLE		10	0	0
ETF MANAGERS TR ETF ETFMG TRAVEL TECH	ETF	26924G771	2,555	150	SH		SOLE		150	0	0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	ETF	26922A842	581	27	SH		SOLE		27	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	39,394	1,188	SH		SOLE		1,188	0	0
ETSY INC	COM	29786A106	42,305	500	SH		SOLE		500	0	0
EURODRY LTD	COM	Y23508107	282	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	4,620	213	SH		SOLE		213	0	0
EXELIXIS INC	COM	30161Q104	9,555	500	SH		SOLE		500	0	0
Exelon Corp.	COM	30161N101	556,834	13,668	SH		SOLE		13,668	0	0
EXPEDIA INC	COM	30212P303	3,500	32	SH		SOLE		32	0	0
Exponent, Inc.	COM	30214U102	54,872	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	939,095	6,309	SH		SOLE		6,309	0	0
EXXON MOBIL CORP	COM	30231G102	2,189,938	20,419	SH		SOLE		20,419	0	0
Fabrinet (Thailand)	COM	G3323L100	71,434	550	SH		SOLE		550	0	0
Fair Isaac Corp.	COM	303250104	114,099	141	SH		SOLE		141	0	0
FedEx Corp.	COM	31428X106	1,342,874	5,417	SH		SOLE		5,417	0	0
Ferguson, Plc.	COM	G3421J106	212,526	1,351	SH		SOLE		1,351	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	12,758	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,497	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	12,720	574	SH		SOLE		574	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	29,914	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,708	59	SH		SOLE		59	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	42,399	784	SH		SOLE		784	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	2,954	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,045	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	COM	316773100	32,841	1,253	SH		SOLE		1,253	0	0
First Horizon Corp.	COM	320517105	29,302	2,600	SH		SOLE		2,600	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	12	21	SH		SOLE		21	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	112,427	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	44,546	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	167,747	4,655	SH		SOLE		4,655	0	0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	ETF	33740U208	64,584	1,656	SH		SOLE		1,656	0	0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	ETF	33737J802	2,469,980	51,641	SH		SOLE		51,641	0	0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	2,343,618	64,474	SH		SOLE		64,474	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	556,960	9,375	SH		SOLE		9,375	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	3,582,012	81,096	SH		SOLE		81,096	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	262,658	5,510	SH		SOLE		5,510	0	0
FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR	ETF	33740U737	302,451	9,697	SH		SOLE		9,697	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	20,516	623	SH		SOLE		623	0	0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	ETF	33738D804	2,103,777	112,985	SH		SOLE		112,985	0	0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	ETF	33738R845	2,555	97	SH		SOLE		97	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	ETF	33740F623	387,520	10,420	SH		SOLE		10,420	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	ETF	33740F763	70,149	1,761	SH		SOLE		1,761	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE	ETF	33740F458	1,191,286	38,342	SH		SOLE		38,342	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	976	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	6,267,740	392,470	SH		SOLE		392,470	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE	ETF	33740F433	2,936,044	97,478	SH		SOLE		97,478	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	21,364,757	284,560	SH		SOLE		284,560	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	392,190	14,563	SH		SOLE		14,563	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	93,616	2,325	SH		SOLE		2,325	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	37,743	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	452,442	10,918	SH		SOLE		10,918	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740F482	6,710,366	211,051	SH		SOLE		211,051	0	0
FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	ETF	33740F862	126,327	3,271	SH		SOLE		3,271	0	0
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	45,300	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	2,864	63	SH		SOLE		63	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	8,535	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	440,028	10,976	SH		SOLE		10,976	0	0
FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER	ETF	33740U307	19,561	515	SH		SOLE		515	0	0
FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY	ETF	33740F516	26,774	823	SH		SOLE		823	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	15,863	221	SH		SOLE		221	0	0
FIRST TRUST ETF NYSE ARCA BIOTEC	ETF	33733E203	2,297	15	SH		SOLE		15	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	166,932	7,786	SH		SOLE		7,786	0	0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	231,772	1,422	SH		SOLE		1,422	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	27,741	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,695	285	SH		SOLE		285	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF	ETF	33733E500	3,070	60	SH		SOLE		60	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	ETF	33737A108	2,542	24	SH		SOLE		24	0	0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	189,853	4,031	SH		SOLE		4,031	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	9,435	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	58,660	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	6,997	79	SH		SOLE		79	0	0
FISERV INC	COM	337738108	11,732	93	SH		SOLE		93	0	0
Five Below, Inc.	COM	33829M101	78,616	400	SH		SOLE		400	0	0
FLEX LTD	COM	Y2573F102	1,935	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	260,359	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	COM	34354P105	1,375	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	17,517	168	SH		SOLE		168	0	0
FORD MOTOR COMPANY	COM	345370860	137,063	9,059	SH		SOLE		9,059	0	0
FORTINET INC	COM	34959E109	9,827	130	SH		SOLE		130	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	609	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	4,000	100	SH		SOLE		100	0	0
FT TR EXCHANGE ETF TRADED FD VIII CBOE VEST US EQTY MODERATE BUFFER	ETF	33740F441	7,903	253	SH		SOLE		253	0	0
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER	ETF	33740F664	369,274	9,785	SH		SOLE		9,785	0	0
Fuller HB Co.	COM	359694106	63,644	890	SH		SOLE		890	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	10,992	135	SH		SOLE		135	0	0
Gen Digital, Inc.	COM	668771108	174,426	9,403	SH		SOLE		9,403	0	0
GENERAL ELEC CO NEW	COM	369604301	121,589	28,866	SH		SOLE		28,866	0	0
GENERAL MILLS INC	COM	370334104	9,971	130	SH		SOLE		130	0	0
GENL DYNAMICS CORP	COM	369550108	12,479	58	SH		SOLE		58	0	0
GENWORTH FINANCIAL INC CL-A	COM	37247D106	500	100	SH		SOLE		100	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,967	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	12,871	167	SH		SOLE		167	0	0
GLOBAL IT HOLDINGS INXXX	COM	37946M209	0	7,500	SH		SOLE		7,500	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	8,467	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	ETF	37954Y855	11,118	171	SH		SOLE		171	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	26,004	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	21,708	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV	ETF	37954Y673	16,092	512	SH		SOLE		512	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	22,070	1,000	SH		SOLE		1,000	0	0
GODADDY INC CLASS A	COM	380237107	2,780	37	SH		SOLE		37	0	0
Graco, Inc.	COM	384109104	73,225	848	SH		SOLE		848	0	0
GRAPHIC PACKAGING HOLDING INC	COM	388689101	9,252	385	SH		SOLE		385	0	0
GROWGENERATION CORP	COM	39986L109	255	75	SH		SOLE		75	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	8,926	250	SH		SOLE		250	0	0
H & R BLOCK INC	COM	093671105	25,496	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	2,095	250	SH		SOLE		250	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	36,070	1,000	SH		SOLE		1,000	0	0
HARBOR ETF TRUST SCIENTIFIC HIGH	ETF	41151J109	696	16	SH		SOLE		16	0	0
HARLEY DAVIDSON INC	COM	412822108	17,605	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	10,803	150	SH		SOLE		150	0	0
HASBRO INC	COM	418056107	20,985	324	SH		SOLE		324	0	0
HCA HEALTHCARE INC COM	COM	40412C101	121,392	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	56,502	426	SH		SOLE		426	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	322	16	SH		SOLE		16	0	0
HEINEKEN N V SPONSORED ADR LEVEL 1	ADR	423012301	3,346	65	SH		SOLE		65	0	0
Helmerich & Payne, Inc.	COM	423452101	45,553	1,285	SH		SOLE		1,285	0	0
HERCULES CAP INC	COM	427096508	481,097	32,507	SH		SOLE		32,507	0	0
HERITAGE GLOBAL INC	COM	42727E103	91	25	SH		SOLE		25	0	0
Hershey Co.	COM	427866108	268,836	1,077	SH		SOLE		1,077	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,360	200	SH		SOLE		200	0	0
HF Sinclair Corp.	COM	403949100	198,068	4,440	SH		SOLE		4,440	0	0
HOME DEPOT INC	COM	437076102	1,850,865	5,958	SH		SOLE		5,958	0	0
HOME POINT CAPITAL INCHG	COM	43734L106	2,320	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,071,115	5,162	SH		SOLE		5,162	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	2,678	68	SH		SOLE		68	0	0
Hubbell, Inc.	COM	443510607	89,521	270	SH		SOLE		270	0	0
HUMANA INC	COM	444859102	8,943	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	19,404	1,800	SH		SOLE		1,800	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	6,373	28	SH		SOLE		28	0	0
HUT 8 MNG CORP NEW	COM	44812T102	92,030	27,888	SH		SOLE		27,888	0	0
HYATT HOTELS CORP CLASS A	COM	448579102	4,583	40	SH		SOLE		40	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	44,872	2,148	SH		SOLE		2,148	0	0
ICON PLC. (Ireland)	ADR	G4705A100	550,440	2,200	SH		SOLE		2,200	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,511	5	SH		SOLE		5	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	20	100,000	SH		SOLE		100,000	0	0
Independent Bank Corp.	COM	453836108	33,605	755	SH		SOLE		755	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	22,752	212	SH		SOLE		212	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	349,867	11,713	SH		SOLE		11,713	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	167,519	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	434,150	12,803	SH		SOLE		12,803	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	707,911	23,014	SH		SOLE		23,014	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	946	36	SH		SOLE		36	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	288,950	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	362,267	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	187,935	5,500	SH		SOLE		5,500	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	9,355	248	SH		SOLE		248	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	69,179	2,008	SH		SOLE		2,008	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	245,770	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	130,840	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	1,256,333	41,615	SH		SOLE		41,615	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	338,076	12,148	SH		SOLE		12,148	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	2,111,763	64,521	SH		SOLE		64,521	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,409,844	46,901	SH		SOLE		46,901	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	303,423	10,856	SH		SOLE		10,856	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	3,281,198	111,962	SH		SOLE		111,962	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	387,093	13,430	SH		SOLE		13,430	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	450,432	15,755	SH		SOLE		15,755	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	1,540,317	59,095	SH		SOLE		59,095	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	468,490	16,267	SH		SOLE		16,267	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	63,965	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	35,275	1,000	SH		SOLE		1,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	8,388	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	358,800	11,500	SH		SOLE		11,500	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	136,448	4,100	SH		SOLE		4,100	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	68,440	2,000	SH		SOLE		2,000	0	0
INSPERITY INC	COM	45778Q107	5,353	45	SH		SOLE		45	0	0
INTEL CORP	COM	458140100	818,982	24,491	SH		SOLE		24,491	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	16,736	148	SH		SOLE		148	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	514,194	3,843	SH		SOLE		3,843	0	0
Interpublic Group of Cos., Inc.	COM	460690100	171,681	4,450	SH		SOLE		4,450	0	0
INTUIT INC	COM	461202103	12,829	28	SH		SOLE		28	0	0
INTUITIVE SURGICAL INC	COM	46120E602	207	1	SH		SOLE		1	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	183,909	2,056	SH		SOLE		2,056	0	0
INVESCO ETF DYNAMIC FOOD & BEVERAGE	ETF	46137V753	1,364	30	SH		SOLE		30	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	ETF	46138E743	2,929,186	65,151	SH		SOLE		65,151	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	142,076	2,262	SH		SOLE		2,262	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	83,812	3,959	SH		SOLE		3,959	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	83,144	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	82,513	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	ETF	46137V878	11,224	284	SH		SOLE		284	0	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	ETF	46137V795	4,053	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	ETF	46137V746	19,773	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	21,073	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	12,319	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	3,122,271	20,865	SH		SOLE		20,865	0	0
INVESCO MTG CAP INC NEW	ETF	46131B704	963	84	SH		SOLE		84	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	338,611	2,228	SH		SOLE		2,228	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	141,492	10,400	SH		SOLE		10,400	0	0
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	12,810,679	34,678	SH		SOLE		34,678	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	68,811	758	SH		SOLE		758	0	0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	ETF	46138J619	27,037	552	SH		SOLE		552	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	36,022	103	SH		SOLE		103	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,003	308	SH		SOLE		308	0	0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS	ETF	46138E727	37	2	SH		SOLE		2	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	27,806	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	22,743	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	27,970	500	SH		SOLE		500	0	0
INVESCO TR II ETF S&P 500 REVENUE	ETF	46138G698	20,400	255	SH		SOLE		255	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	15,590	570	SH		SOLE		570	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,040	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF SOLAR	ETF	46138G706	6,713	94	SH		SOLE		94	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,620	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	34,876	850	SH		SOLE		850	0	0
Iron Mountain, Inc.	COM	46284V101	568,200	10,000	SH		SOLE		10,000	0	0
ISHARES ETF 10-20 YEAR TREASURY BOND	ETF	464288653	2,548	23	SH		SOLE		23	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	2,882	25	SH		SOLE		25	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	5,400	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	112,388	1,665	SH		SOLE		1,665	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	3,606	25	SH		SOLE		25	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	1,674,907	32,958	SH		SOLE		32,958	0	0
ISHARES ETF GLOBAL 100	ETF	464287572	6,845	90	SH		SOLE		90	0	0
ISHARES ETF GLOBAL CLEAN ENERGY	ETF	464288224	51,223	2,784	SH		SOLE		2,784	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	3,829	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL CONSUMER STAPLES	ETF	464288737	18,602	304	SH		SOLE		304	0	0
ISHARES ETF GLOBAL ENERGY	ETF	464287341	4,057	109	SH		SOLE		109	0	0
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	872,942	8,661	SH		SOLE		8,661	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	28,884	1,097	SH		SOLE		1,097	0	0
ISHARES ETF MSCI EAFE VALUE	ETF	464288877	9,837	201	SH		SOLE		201	0	0
ISHARES ETF MSCI KLD 400 SOCIAL	ETF	464288570	25,588	304	SH		SOLE		304	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	210,107	6,793	SH		SOLE		6,793	0	0
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	1,479,093	5,375	SH		SOLE		5,375	0	0
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	560,139	3,549	SH		SOLE		3,549	0	0
ISHARES ETF RUSSELL 2000	ETF	464287655	6,933,653	37,025	SH		SOLE		37,025	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	54,599	225	SH		SOLE		225	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	32,525	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	55,176	571	SH		SOLE		571	0	0
ISHARES ETF S&P 100	ETF	464287101	31,680	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	122,415	1,287	SH		SOLE		1,287	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	521,655	4,723	SH		SOLE		4,723	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	95,319	817	SH		SOLE		817	0	0
ISHARES ETF U.S. CONSUMER STAPLES	ETF	464287812	95,739	478	SH		SOLE		478	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	220,846	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	562,467	2,007	SH		SOLE		2,007	0	0
ISHARES ETF U.S. MEDICAL DEVICES	ETF	464288810	18,971	336	SH		SOLE		336	0	0
ISHARES ETF U.S. TECHNOLOGY	ETF	464287721	4,355	40	SH		SOLE		40	0	0
ISHARES ETF U.S. UTILITIES	ETF	464287697	3,270	40	SH		SOLE		40	0	0
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	25,654	249	SH		SOLE		249	0	0
ISHARES U S TR ETF GOLD STRATEGY	ETF	46431W614	2,588	45	SH		SOLE		45	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	41,077	991	SH		SOLE		991	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	157,791	3,273	SH		SOLE		3,273	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	6,446	116	SH		SOLE		116	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	123,363	2,394	SH		SOLE		2,394	0	0
ISHARES CORE ETF GROWTH ALLOCATION	ETF	464289867	11,062	215	SH		SOLE		215	0	0
ISHARES CORE ETF MODERATE ALLOCATION	ETF	464289875	30,994	767	SH		SOLE		767	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	37,732	809	SH		SOLE		809	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	475,943	7,051	SH		SOLE		7,051	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	12,456	125	SH		SOLE		125	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	854,806	1,918	SH		SOLE		1,918	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	318,483	1,218	SH		SOLE		1,218	0	0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	ETF	464287150	1,609,239	16,448	SH		SOLE		16,448	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	24,215	248	SH		SOLE		248	0	0
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	24,054	529	SH		SOLE		529	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	152,478	1,557	SH		SOLE		1,557	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	35,576	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	ETF	464286533	7,422	135	SH		SOLE		135	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	320,808	4,316	SH		SOLE		4,316	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	19,961	148	SH		SOLE		148	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	111,196	1,788	SH		SOLE		1,788	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	10,444	287	SH		SOLE		287	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	16,515	220	SH		SOLE		220	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	362,702	3,354	SH		SOLE		3,354	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	12,323	250	SH		SOLE		250	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	10,376	448	SH		SOLE		448	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,376	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	19,864	403	SH		SOLE		403	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	8,638	100	SH		SOLE		100	0	0
ISHARES MBS ETF	ETF	464288588	237,105	2,542	SH		SOLE		2,542	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	9,975	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	15,443	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	20,841	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,586	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	10,342	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	21,119	510	SH		SOLE		510	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	25,281	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	19,301	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	26,608	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,527	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	14,571	318	SH		SOLE		318	0	0
ISHARES MSCI ETF SWITZERLAND	ETF	464286749	4,344	94	SH		SOLE		94	0	0
ISHARES MSCI CANADA ETF INDEX FUND	ETF	464286509	5,423	155	SH		SOLE		155	0	0
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	708	12	SH		SOLE		12	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	91,495	1,262	SH		SOLE		1,262	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	11,954	283	SH		SOLE		283	0	0
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	47,737	376	SH		SOLE		376	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	18,358	172	SH		SOLE		172	0	0
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	86,741	171	SH		SOLE		171	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	117,505	1,609	SH		SOLE		1,609	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	57,556	524	SH		SOLE		524	0	0
ISHARES S&P 500 ETF GROWTH	ETF	464287309	53,142	754	SH		SOLE		754	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	86,881	539	SH		SOLE		539	0	0
ISHARES S&P MIDCAP ETF 400 GROWTH	ETF	464287606	8,700	116	SH		SOLE		116	0	0
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	1,928	18	SH		SOLE		18	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	899,036	7,935	SH		SOLE		7,935	0	0
ISHARES TIP BOND ETF	ETF	464287176	132,050	1,227	SH		SOLE		1,227	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,153	61	SH		SOLE		61	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	86,055	1,718	SH		SOLE		1,718	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	834,157	10,924	SH		SOLE		10,924	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	19,855	461	SH		SOLE		461	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,297	67	SH		SOLE		67	0	0
ISHARES TR ETF ESG ADVANCED MSCI USA	ETF	46436E767	20,492	570	SH		SOLE		570	0	0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	ETF	46436E619	36,236	851	SH		SOLE		851	0	0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	ETF	46435U663	12,823	361	SH		SOLE		361	0	0
ISHARES TR ETF ESG USD CORPORATE BD ETF	ETF	46435G193	45,844	2,016	SH		SOLE		2,016	0	0
ISHARES TR ETF FALLEN ANGELS USD BD	ETF	46435G474	3,603	142	SH		SOLE		142	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	23,354	1,000	SH		SOLE		1,000	0	0
ISHARES TR ETF GLOBAL GREEN BD	ETF	46435U440	50,166	1,078	SH		SOLE		1,078	0	0
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	2,751,183	110,890	SH		SOLE		110,890	0	0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,063,021	44,665	SH		SOLE		44,665	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	18,987	809	SH		SOLE		809	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	110,693	1,100	SH		SOLE		1,100	0	0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	46,311	635	SH		SOLE		635	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	13,631	271	SH		SOLE		271	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,197	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	168,170	3,352	SH		SOLE		3,352	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	20,576	213	SH		SOLE		213	0	0
ISHARES TR BARCLYS 1-3 YR	ETF	464287457	53,999	666	SH		SOLE		666	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	20,063	58	SH		SOLE		58	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	7,465	19	SH		SOLE		19	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,272	91	SH		SOLE		91	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,296	58	SH		SOLE		58	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	8,799	174	SH		SOLE		174	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	151,283	1,613	SH		SOLE		1,613	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	5,057	44	SH		SOLE		44	0	0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	40,154	412	SH		SOLE		412	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	7,900	50	SH		SOLE		50	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	23,676	1,034	SH		SOLE		1,034	0	0
J M SMUCKER CO	COM	832696405	17,868	121	SH		SOLE		121	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	6,662	139	SH		SOLE		139	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	11,957	232	SH		SOLE		232	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	2,963,485	20,376	SH		SOLE		20,376	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	8,097,078	161,489	SH		SOLE		161,489	0	0
Jabil, Inc.	COM	466313103	100,915	935	SH		SOLE		935	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,945	50	SH		SOLE		50	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	62,729	506	SH		SOLE		506	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	2,082	61	SH		SOLE		61	0	0
JETBLUE AIRWAYS CORP	COM	477143101	8,860	1,000	SH		SOLE		1,000	0	0
JOBY AVIATION INC	COM	G65163100	513	50	SH		SOLE		50	0	0
Johnson & Johnson	COM	478160104	2,367,405	14,303	SH		SOLE		14,303	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	9,954	162	SH		SOLE		162	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	9,478	175	SH		SOLE		175	0	0
JPMORGAN ETF BETABUILDERS US AGGREGATE BOND	ETF	46641Q241	2,177	47	SH		SOLE		47	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	150,492	1,888	SH		SOLE		1,888	0	0
JPMORGAN ETF TR ACTIVEBUILDERS EMERGING MARKETS EQUITY	ETF	46641Q266	1,202	33	SH		SOLE		33	0	0
JPMORGAN ETF TR BETABUILDERS INTL EQUITY ETF	ETF	46641Q373	2,745	50	SH		SOLE		50	0	0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	145,952	2,638	SH		SOLE		2,638	0	0
JPMORGAN TR ETF CORE PLUS BD	ETF	46641Q670	982	21	SH		SOLE		21	0	0
KELLOGG COMPANY	COM	487836108	6,740	100	SH		SOLE		100	0	0
KEYCORP NEW	COM	493267108	9,240	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	670	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,009	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	217,168	1,573	SH		SOLE		1,573	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,029,326	59,775	SH		SOLE		59,775	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	434	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	511,601	14,411	SH		SOLE		14,411	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	24,500	910	SH		SOLE		910	0	0
KROGER CO COM	COM	501044101	242,554	5,161	SH		SOLE		5,161	0	0
KYNDRYL HLDGS INC	COM	50155Q100	2,014	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	17,228	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	953,736	3,952	SH		SOLE		3,952	0	0
LAM RESEARCH CORP	COM	512807108	69,279	108	SH		SOLE		108	0	0
LANDS END INC	COM	51509F105	70	9	SH		SOLE		9	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,964	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	17,267	318	SH		SOLE		318	0	0
LEMONADE INC	COM	52567D107	2,410	143	SH		SOLE		143	0	0
Lennar Corp.	COM	526057104	184,206	1,470	SH		SOLE		1,470	0	0
LIBERTY ALL-STAR GROWTH FUND INC	COM	529900102	31,302	5,786	SH		SOLE		5,786	0	0
LINCOLN NATL CORP IND	COM	534187109	4,070	158	SH		SOLE		158	0	0
Linde PLC. (United Kingdom)	ADR	G5494J103	538,466	1,413	SH		SOLE		1,413	0	0
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	1,410	1,000	SH		SOLE		1,000	0	0
Livent Corp.	COM	53814L108	87,776	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,807,338	6,098	SH		SOLE		6,098	0	0
LORDSTOWN MTRS CORP CL A NEW	COM	54405Q209	28	13	SH		SOLE		13	0	0
LOVESAC CO	COM	54738L109	5,821	216	SH		SOLE		216	0	0
LOWES COMPANIES INC	COM	548661107	311,466	1,380	SH		SOLE		1,380	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	452,382	2,081	SH		SOLE		2,081	0	0
LUCID GROUP INC	COM	549498103	5,512	800	SH		SOLE		800	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,112	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	29	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	959	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	297,578	4,775	SH		SOLE		4,775	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	8,520	213	SH		SOLE		213	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	82,110	17,000	SH		SOLE		17,000	0	0
Manulife Financial Corp.(Canada)	ADR	56501R106	485,987	25,700	SH		SOLE		25,700	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	1,386	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	4,604	200	SH		SOLE		200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	23,320	200	SH		SOLE		200	0	0
MARKEL GROUP INC	COM	570535104	2,766	2	SH		SOLE		2	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	14,358	117	SH		SOLE		117	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	11,081	24	SH		SOLE		24	0	0
MASTERCARD INC CL A	COM	57636Q104	1,441,838	3,666	SH		SOLE		3,666	0	0
Mativ Holdings, Inc.	COM	808541106	293,328	19,400	SH		SOLE		19,400	0	0
MAXIMUS INC	COM	577933104	761	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	263,794	884	SH		SOLE		884	0	0
MCEWEN MNG INC NEW	COM	58039P305	72	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	70,506	165	SH		SOLE		165	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	4,204	454	SH		SOLE		454	0	0
MEDTRONIC PLC	COM	G5960L103	45,548	517	SH		SOLE		517	0	0
Medtronic PLC. (Ireland)	COM	585055106	572,650	6,500	SH		SOLE		6,500	0	0
MERCK & CO INC NEW	COM	58933Y105	3,183,455	27,589	SH		SOLE		27,589	0	0
Merit Medical Systems, Inc.	COM	589889104	75,276	900	SH		SOLE		900	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,927,196	10,200	SH		SOLE		10,200	0	0
METTLER-TOLEDO INTL IN	COM	592688105	6,558	5	SH		SOLE		5	0	0
MFA FINL INC COM NEW	COM	55272X607	1,229	109	SH		SOLE		109	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,722	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,971	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	4,080,982	11,984	SH		SOLE		11,984	0	0
MKS Instruments, Inc.	COM	55306N104	336,191	3,110	SH		SOLE		3,110	0	0
MODERNA INC	COM	60770K107	37,908	312	SH		SOLE		312	0	0
MONDELEZ INTL INC	COM	609207105	292,953	4,016	SH		SOLE		4,016	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,080	2	SH		SOLE		2	0	0
MOODY'S CORP	COM	615369105	5,911	17	SH		SOLE		17	0	0
MORGAN STANLEY & CO	COM	617446448	13,322	156	SH		SOLE		156	0	0
Mosaic Co.	COM	61945C103	197,750	5,650	SH		SOLE		5,650	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	6,159	21	SH		SOLE		21	0	0
MSCI INC	COM	55354G100	939	2	SH		SOLE		2	0	0
NASDAQ INC	COM	631103108	7,777	156	SH		SOLE		156	0	0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	ADR	636274409	2,155	32	SH		SOLE		32	0	0
NAVIOS MARITIME HLDGS INC COM SHS	COM	Y62197119	66	40	SH		SOLE		40	0	0
NESTLE S A REG ADR	ADR	641069406	605,962	5,035	SH		SOLE		5,035	0	0
NetApp, Inc.	COM	64110D104	174,192	2,280	SH		SOLE		2,280	0	0
NETFLIX INC	COM	64110L106	7,929	18	SH		SOLE		18	0	0
Neurocrine Biosciences, Inc.	COM	64125C109	49,979	530	SH		SOLE		530	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	11,240	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	95,729	2,244	SH		SOLE		2,244	0	0
NEXTERA ENERGY INC	COM	65339F101	2,522,791	34,000	SH		SOLE		34,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	8,796	150	SH		SOLE		150	0	0
NIKE INC CLASS B	COM	654106103	664,207	6,018	SH		SOLE		6,018	0	0
NIKOLA CORP	COM	654110105	276	200	SH		SOLE		200	0	0
NIO INC ADR	COM	62914V106	5,165	533	SH		SOLE		533	0	0
NISOURCE INC	COM	65473P105	42,037	1,537	SH		SOLE		1,537	0	0
NORDSON CORP	COM	655663102	19,110	77	SH		SOLE		77	0	0
NORDSTROM INC	COM	655664100	757	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	292,747	1,291	SH		SOLE		1,291	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	30,994	68	SH		SOLE		68	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	2,765	127	SH		SOLE		127	0	0
NOV INC	COM	62955J103	17,243	1,075	SH		SOLE		1,075	0	0
NOVARTIS AG SPON ADR	COM	66987V109	8,981	89	SH		SOLE		89	0	0
NOVO NORDISK A S ADR	ADR	670100205	8,135	50	SH		SOLE		50	0	0
NOW INC	COM	67011P100	186	18	SH		SOLE		18	0	0
NRG Energy, Inc.	COM	629377508	227,892	6,095	SH		SOLE		6,095	0	0
NUCOR CORP	COM	670346105	8,691	53	SH		SOLE		53	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	50,797	1,466	SH		SOLE		1,466	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COM	67092P607	16,646	450	SH		SOLE		450	0	0
NUTRIEN LTD	COM	67077M108	2,362	40	SH		SOLE		40	0	0
NUVEEN ESG LARGE CAP ETF GROWTH	ETF	67092P201	29,176	469	SH		SOLE		469	0	0
NVIDIA CORP	COM	67066G104	1,561,853	3,692	SH		SOLE		3,692	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	19,649	96	SH		SOLE		96	0	0
OCCIDENTAL PETE CORP	COM	674599105	164,640	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	62,730	4,500	SH		SOLE		4,500	0	0
Omnicom Group, Inc.	COM	681919106	196,961	2,070	SH		SOLE		2,070	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	10,877	115	SH		SOLE		115	0	0
ONEOK INC NEW	COM	682680103	105,961	1,717	SH		SOLE		1,717	0	0
ORACLE CORP COM	COM	68389X105	220,912	1,855	SH		SOLE		1,855	0	0
ORCHID IS CAP INC NEW	COM	68571X301	4,295	415	SH		SOLE		415	0	0
ORGANON & CO	COM	68622V106	12,715	611	SH		SOLE		611	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,410	263	SH		SOLE		263	0	0
OTTER TAIL CORPORATION	COM	689648103	948	12	SH		SOLE		12	0	0
PACCAR INC	COM	693718108	16,646	199	SH		SOLE		199	0	0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	ETF	69374H741	7,994	274	SH		SOLE		274	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	12,448	812	SH		SOLE		812	0	0
PALO ALTO NETWORKS	COM	697435105	91,473	358	SH		SOLE		358	0	0
PAN AMERICAN SILVER CORP	COM	697900108	15,601	1,070	SH		SOLE		1,070	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	COM	701094104	8,191	21	SH		SOLE		21	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
Patterson UTI Energy, Inc.	COM	703481101	44,289	3,700	SH		SOLE		3,700	0	0
PAYCHEX INC	COM	704326107	93,635	837	SH		SOLE		837	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	134,127	2,010	SH		SOLE		2,010	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	308	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,418	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	1,816,453	9,807	SH		SOLE		9,807	0	0
PFIZER INCORPORATED	COM	717081103	1,779,457	48,513	SH		SOLE		48,513	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,619	53	SH		SOLE		53	0	0
PHENIXFIN CORP COM	COM	71742W103	4,788	126	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	114,912	1,177	SH		SOLE		1,177	0	0
PHILLIPS 66	COM	718546104	48,739	511	SH		SOLE		511	0	0
PHILLIPS EDISON & CO INC NEW	COM	71844V201	37,965	1,114	SH		SOLE		1,114	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,886	50	SH		SOLE		50	0	0
PIMCO ETF TR ENHAN SHRT MAT ACTIV	ETF	72201R833	1,142,851	11,456	SH		SOLE		11,456	0	0
PIONEER NAT RES CO	COM	723787107	7,251	35	SH		SOLE		35	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	72651A207	64,175	4,546	SH		SOLE		4,546	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,423	51	SH		SOLE		51	0	0
POLESTAR AUTOMOTIVE HOLDING UK PLC CL A	COM	731105201	3,820	1,000	SH		SOLE		1,000	0	0
POLYMET MNG CORP NEW	COM	731916409	4,522	5,724	SH		SOLE		5,724	0	0
POOL CORP	COM	73278L105	18,732	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	488	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	4,080	6,000	SH		SOLE		6,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	263,847	3,479	SH		SOLE		3,479	0	0
PROCTER & GAMBLE CO	COM	742718109	1,065,620	7,023	SH		SOLE		7,023	0	0
PROGRESSIVE CORP OHIO	COM	743315103	70,421	532	SH		SOLE		532	0	0
PROLOGIS INC	REIT	74340W103	4,125,396	33,641	SH		SOLE		33,641	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,884,524	19,989	SH		SOLE		19,989	0	0
PROSHARES TR ETF SHORT REAL ESTATE NEW	ETF	74347G366	135,189	6,845	SH		SOLE		6,845	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	84,057	6,056	SH		SOLE		6,056	0	0
PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020	ETF	74347Y888	4,541	192	SH		SOLE		192	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	2,205	75	SH		SOLE		75	0	0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	ETF	74347R735	26,982	303	SH		SOLE		303	0	0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	ETF	74347R107	465	8	SH		SOLE		8	0	0
PROSPECT CAPITAL CORP	COM	74348T102	68,200	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	44,286	502	SH		SOLE		502	0	0
Public Storage	REIT	74460D109	382,655	1,311	SH		SOLE		1,311	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	70,061	1,119	SH		SOLE		1,119	0	0
PulteGroup, Inc.	COM	745867101	183,480	2,362	SH		SOLE		2,362	0	0
QUALCOMM INC	COM	747525103	336,169	2,824	SH		SOLE		2,824	0	0
QUALIGEN THERAPEUTICS INC COM NEW	COM	74754R202	15	16	SH		SOLE		16	0	0
Quanta Services, Inc.	COM	74762E102	2,160,950	11,000	SH		SOLE		11,000	0	0
QUANTUM-SI INC CLASS A	COM	74765K105	2,504	1,399	SH		SOLE		1,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,674	204	SH		SOLE		204	0	0
Rambus Inc.	COM	750917106	114,223	1,780	SH		SOLE		1,780	0	0
Raytheon Technologies Corp.	COM	913017109	195,920	2,000	SH		SOLE		2,000	0	0
READY CAP CORP	COM	75574U101	558	49	SH		SOLE		49	0	0
REALTY INCOME CORP REIT	REIT	756109104	11,300	189	SH		SOLE		189	0	0
Regions Financial Corp.	COM	7591EP100	563,112	31,600	SH		SOLE		31,600	0	0
Reinsurance Group of America, Inc.	COM	759351604	72,812	525	SH		SOLE		525	0	0
Reliance Steel & Aluminum Co.	COM	759509102	99,130	365	SH		SOLE		365	0	0
Rexford Industrials Realty, Inc.	REIT	76169C100	41,776	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	4,341	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,364	200	SH		SOLE		200	0	0
RITHM CAPITAL CORP	REIT	64828T201	4,965	531	SH		SOLE		531	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	5,415	325	SH		SOLE		325	0	0
RMR GROUP INC CL A	REIT	74967R106	811	35	SH		SOLE		35	0	0
Robert Half International, Inc.	COM	770323103	132,763	1,765	SH		SOLE		1,765	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	149,553	3,915	SH		SOLE		3,915	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,531	35	SH		SOLE		35	0	0
ROYAL GOLD INC	COM	780287108	6,542	57	SH		SOLE		57	0	0
RPM INTERNATIONAL INC	COM	749685103	85,692	955	SH		SOLE		955	0	0
RTX CORP	COM	75513E101	104,915	1,071	SH		SOLE		1,071	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	ADR	783513203	2,765	25	SH		SOLE		25	0	0
S&P GLOBAL INC	COM	78409V104	37,283	93	SH		SOLE		93	0	0
SALESFORCE INC	COM	79466L302	78,589	372	SH		SOLE		372	0	0
SANOFI ADR	COM	80105N105	125,156	2,322	SH		SOLE		2,322	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	11,588	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	COM	806857108	2,554	52	SH		SOLE		52	0	0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	ETF	808524706	3,374	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX	ETF	808524730	6,478	242	SH		SOLE		242	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX	ETF	808524755	8,557	265	SH		SOLE		265	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX	ETF	808524771	8,923	155	SH		SOLE		155	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX	ETF	808524763	6,256	124	SH		SOLE		124	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	128,079	2,599	SH		SOLE		2,599	0	0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX	ETF	808524748	3,983	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	ETF	808524805	4,706	132	SH		SOLE		132	0	0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	ETF	808524888	2,600	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR ETF U S TIPS	ETF	808524870	7,655	146	SH		SOLE		146	0	0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	ETF	808524201	11,102	212	SH		SOLE		212	0	0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	ETF	808524607	6,220	142	SH		SOLE		142	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,421	20	SH		SOLE		20	0	0
SCHWAB U.S. REIT ETF	REIT	808524847	2,109	108	SH		SOLE		108	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	177,304	2,442	SH		SOLE		2,442	0	0
SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	7,945	106	SH		SOLE		106	0	0
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	9,124	136	SH		SOLE		136	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	6,733	107	SH		SOLE		107	0	0
SEA LTD UNSPON ADR	ADR	81141R100	1,567	27	SH		SOLE		27	0	0
SEAGEN INC	COM	81181C104	7,313	38	SH		SOLE		38	0	0
SEARS CDA INC	COM	81234D109	0	12	SH		SOLE		12	0	0
SEARS HOLDINGS CORP XXX	COM	812350106	0	30	SH		SOLE		30	0	0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	321,815	1,851	SH		SOLE		1,851	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	14,773	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	32,732	971	SH		SOLE		971	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	177,621	1,046	SH		SOLE		1,046	0	0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES	ETF	81369Y308	69,497	937	SH		SOLE		937	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	6,871	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	8,179	217	SH		SOLE		217	0	0
SEMPRA ENERGY	COM	816851109	50,957	350	SH		SOLE		350	0	0
SENTINELONE INC CL A	COM	81730H109	3,020	200	SH		SOLE		200	0	0
SERVICENOW INC	COM	81762P102	24,727	44	SH		SOLE		44	0	0
Services Corp. International	COM	817565104	58,131	900	SH		SOLE		900	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	13,525	224	SH		SOLE		224	0	0
SHERWIN WILLIAMS CO	COM	824348106	63,459	239	SH		SOLE		239	0	0
SHOPIFY INC CL A	COM	82509L107	5,814	90	SH		SOLE		90	0	0
SIGMA LITHIUM CORP	COM	826599102	12,090	300	SH		SOLE		300	0	0
SILICON LABORATORIES INC	COM	826919102	2,839	18	SH		SOLE		18	0	0
SIMON PROPERTY GROUP REIT INC NEW	REIT	828806109	2,310	20	SH		SOLE		20	0	0
SINGAPORE EXCHANGE LTD	COM	Y79946102	35,000	5,000	SH		SOLE		5,000	0	0
SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	396	18	SH		SOLE		18	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,290	1,609	SH		SOLE		1,609	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	494	19	SH		SOLE		19	0	0
SKYBRIDGE TECHNOLOGY XXX	COM	83082V504	0	108,900	SH		SOLE		108,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	529,652	4,785	SH		SOLE		4,785	0	0
SM Energy Co.	COM	78457L100	57,883	1,830	SH		SOLE		1,830	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,608	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	COM	833445109	5,807	33	SH		SOLE		33	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	4,930	103	SH		SOLE		103	0	0
SONY GROUP CORP NEW ADR	ADR	835699307	5,132	57	SH		SOLE		57	0	0
Southern Co.	COM	842587107	516,338	7,350	SH		SOLE		7,350	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,174	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	21,194	585	SH		SOLE		585	0	0
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	486,187	5,295	SH		SOLE		5,295	0	0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF	ETF	78468R622	5,798	63	SH		SOLE		63	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	19,734	643	SH		SOLE		643	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	41,743	1,690	SH		SOLE		1,690	0	0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	ETF	78464A300	2,470	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	40,449	118	SH		SOLE		118	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	511,457	2,869	SH		SOLE		2,869	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	10,986	481	SH		SOLE		481	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	197,250	6,143	SH		SOLE		6,143	0	0
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	1,459	28	SH		SOLE		28	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	152,451	6,554	SH		SOLE		6,554	0	0
SPDR S&P 400 MID CAP ETF GROWTH E	ETF	78464A821	2,006	28	SH		SOLE		28	0	0
SPDR S&P 400 MID CAP ETF VALUE E	ETF	78464A839	1,582	23	SH		SOLE		23	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	357,727	807	SH		SOLE		807	0	0
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	2,463	32	SH		SOLE		32	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	38,389	313	SH		SOLE		313	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,271	140	SH		SOLE		140	0	0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	ETF	78468R648	2,988	67	SH		SOLE		67	0	0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	122,601	256	SH		SOLE		256	0	0
SPDR S&P SEMICONDCTR ETF	ETF	78464A862	11,065	50	SH		SOLE		50	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	15,588	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	10,187	73	SH		SOLE		73	0	0
SPIRIT AIRLINES INC	COM	848577102	686	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	5,138	32	SH		SOLE		32	0	0
SPROTT INC NEW	COM	852066208	7,225	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	4,444	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	COM	78463M107	67,797	353	SH		SOLE		353	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	64,353	1,587	SH		SOLE		1,587	0	0
STARBUCKS CORP	COM	855244109	308,144	3,111	SH		SOLE		3,111	0	0
STATE STR CORP	COM	857477103	2,561	35	SH		SOLE		35	0	0
STEEL DYNAMICS INC	COM	858119100	191,172	1,755	SH		SOLE		1,755	0	0
STELLANTIS N V SHS	COM	N82405106	2,666	152	SH		SOLE		152	0	0
STERIS PLC ORD SHS	COM	G8473T100	1,125	5	SH		SOLE		5	0	0
STRYKER CORP	COM	863667101	649,232	2,128	SH		SOLE		2,128	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	103,556	6,997	SH		SOLE		6,997	0	0
SUNCOR ENERGY INC NEW	COM	867224107	118,013	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINL HLDGS INC CL A	COM	86738J106	725	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	12,502	700	SH		SOLE		700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	8,785	259	SH		SOLE		259	0	0
SYSCO CORPORATION	COM	871829107	12,174	164	SH		SOLE		164	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	8,726	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COM	874039100	18,065	179	SH		SOLE		179	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,666	297	SH		SOLE		297	0	0
TARGET CORP	COM	87612E106	37,592	285	SH		SOLE		285	0	0
TC ENERGY CORP	COM	87807B107	53,664	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	COM	H84989104	981	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	COM	87918A105	5,697	225	SH		SOLE		225	0	0
TESLA INC	COM	88160R101	570,135	2,178	SH		SOLE		2,178	0	0
TETRA TECH INC NEW	COM	88162G103	819	5	SH		SOLE		5	0	0
Texas Instruments, Inc.	COM	882508104	828,092	4,600	SH		SOLE		4,600	0	0
TEXAS PAC LD CORP	COM	88262P102	229,071	174	SH		SOLE		174	0	0
TFS FINL CORP	COM	87240R107	76,974	6,124	SH		SOLE		6,124	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	689,232	1,321	SH		SOLE		1,321	0	0
TILRAY BRANDS INC	COM	88688T100	17,965	11,516	SH		SOLE		11,516	0	0
TJX COS INC NEW	COM	872540109	6,359	75	SH		SOLE		75	0	0
T-MOBILE US INC	COM	872590104	21,668	156	SH		SOLE		156	0	0
Toro Co.	COM	891092108	56,924	560	SH		SOLE		560	0	0
Toronto Dominion Bank (Canada)	COM	891160509	682,110	11,000	SH		SOLE		11,000	0	0
TOTALENERGIES SE ADR	ADR	89151E109	1,729	30	SH		SOLE		30	0	0
Tractor Supply Co.	COM	892356106	519,585	2,350	SH		SOLE		2,350	0	0
TRANSDIGM GROUP INC	COM	893641100	16,095	18	SH		SOLE		18	0	0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS	COM	H8817H100	28,825	4,112	SH		SOLE		4,112	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,216	7	SH		SOLE		7	0	0
TREDEGAR CORP	COM	894650100	667	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	6,046	120	SH		SOLE		120	0	0
TRUIST FINL CORP	COM	89832Q109	4,735	156	SH		SOLE		156	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TWO HARBORS INVESTMENT CORPORATION PAR $	COM	90187B804	953	69	SH		SOLE		69	0	0
TYSON FOODS INC CL A	COM	902494103	34,095	668	SH		SOLE		668	0	0
UBISOFT ENTERTAINMENT SA ADR	ADR	90348R102	1,310	234	SH		SOLE		234	0	0
UFP Industries, Inc.	COM	90278Q108	92,198	950	SH		SOLE		950	0	0
UGI Corp.	COM	902681105	518,903	19,240	SH		SOLE		19,240	0	0
ULTA BEAUTY INC	COM	90384S303	595,773	1,266	SH		SOLE		1,266	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,444	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	7,381	1,100	SH		SOLE		1,100	0	0
UNILEVER PLC SPONS ADR	ADR	904767704	7,820	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	COM	907818108	1,373,000	6,710	SH		SOLE		6,710	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	549	10	SH		SOLE		10	0	0
United Parcel Service, Inc. Class B	COM	911312106	620,564	3,462	SH		SOLE		3,462	0	0
UNITED RENTALS INC	COM	911363109	901,429	2,024	SH		SOLE		2,024	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	46,480	867	SH		SOLE		867	0	0
United Therapeutics Corp.	COM	91307C102	50,552	229	SH		SOLE		229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,269,370	2,641	SH		SOLE		2,641	0	0
US BANCORP NEW	COM	902973304	32,346	979	SH		SOLE		979	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	6,258	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	5,368	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	9,971	85	SH		SOLE		85	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	5,239	63	SH		SOLE		63	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	6,623	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	34,713	228	SH		SOLE		228	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	3,566	100	SH		SOLE		100	0	0
VANECK VECTORS ETF INTERMEDIATE MUNI ETF	ETF	92189H201	4,054	88	SH		SOLE		88	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	17,466	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,361	49	SH		SOLE		49	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	3,296	31	SH		SOLE		31	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	161,367	1,628	SH		SOLE		1,628	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	166,142	2,208	SH		SOLE		2,208	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	50,047	668	SH		SOLE		668	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	781,361	10,340	SH		SOLE		10,340	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,001,137	13,773	SH		SOLE		13,773	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	545,105	11,152	SH		SOLE		11,152	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	3,682	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	45,890	236	SH		SOLE		236	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	ETF	921943858	412,687	8,936	SH		SOLE		8,936	0	0
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	7,363,683	45,335	SH		SOLE		45,335	0	0
VANGUARD ENERGY ETF	ETF	92204A306	16,030	142	SH		SOLE		142	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	69,801	469	SH		SOLE		469	0	0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	ETF	922042676	2,291	57	SH		SOLE		57	0	0
VANGUARD GROWTH ETF	ETF	922908736	635,528	2,246	SH		SOLE		2,246	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	101,600	415	SH		SOLE		415	0	0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	ETF	921946406	841,112	7,930	SH		SOLE		7,930	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	181,827	2,176	SH		SOLE		2,176	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	1,413,188	3,470	SH		SOLE		3,470	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,711,364	7,769	SH		SOLE		7,769	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	644,104	4,533	SH		SOLE		4,533	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	76,046	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	385,564	872	SH		SOLE		872	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	33,430	423	SH		SOLE		423	0	0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	ETF	921946794	41,838	662	SH		SOLE		662	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	26,282	350	SH		SOLE		350	0	0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	967,806	17,787	SH		SOLE		17,787	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	225,364	5,540	SH		SOLE		5,540	0	0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX	ETF	922042718	359	3	SH		SOLE		3	0	0
VANGUARD LRG CAP ETF	ETF	922908637	51,272	253	SH		SOLE		253	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	64,618	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	28,944	123	SH		SOLE		123	0	0
VANGUARD MID CAP ETF	ETF	922908629	158,515	720	SH		SOLE		720	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	47,121	229	SH		SOLE		229	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	509,952	3,685	SH		SOLE		3,685	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	54,662	1,189	SH		SOLE		1,189	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	516	10	SH		SOLE		10	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	33,844	489	SH		SOLE		489	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	394,888	5,222	SH		SOLE		5,222	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	125,999	1,019	SH		SOLE		1,019	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	455,837	1,794	SH		SOLE		1,794	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	326,036	2,094	SH		SOLE		2,094	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,226	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	367,783	4,861	SH		SOLE		4,861	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	44,464	758	SH		SOLE		758	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	8,701	115	SH		SOLE		115	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	355,982	7,507	SH		SOLE		7,507	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	275,077	1,383	SH		SOLE		1,383	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	26,880	117	SH		SOLE		117	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	177,970	1,076	SH		SOLE		1,076	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	796,616	14,205	SH		SOLE		14,205	0	0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	21,821	225	SH		SOLE		225	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	15,078	106	SH		SOLE		106	0	0
VAXART INC NEW	COM	92243A200	11	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	675,780	18,171	SH		SOLE		18,171	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,669	36	SH		SOLE		36	0	0
VIATRIS INC COM	COM	92556V106	5,279	529	SH		SOLE		529	0	0
VIRGIN GALACTIC HLDGS INC	COM	92766K106	776	200	SH		SOLE		200	0	0
VISA INC CLASS A	COM	92826C839	1,359,451	5,724	SH		SOLE		5,724	0	0
VISTA OUTDOOR INC	COM	928377100	13,835	500	SH		SOLE		500	0	0
VMWARE INC.	COM	928563402	441,703	3,074	SH		SOLE		3,074	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	888	94	SH		SOLE		94	0	0
W P CAREY INC	REIT	92936U109	423,466	6,268	SH		SOLE		6,268	0	0
WABTEC	COM	929740108	877	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	377,732	13,258	SH		SOLE		13,258	0	0
WALMART INC	COM	931142103	1,420,436	9,037	SH		SOLE		9,037	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	33,922	2,705	SH		SOLE		2,705	0	0
WASTE MGMT INC DEL	COM	94106L109	14,394	83	SH		SOLE		83	0	0
WELLS FARGO & CO NEW	COM	949746101	14,554	341	SH		SOLE		341	0	0
WEYERHAEUSER CO COM	COM	962166104	232,559	6,940	SH		SOLE		6,940	0	0
WILLIAMS COMPANIES INC	COM	969457100	2,774	85	SH		SOLE		85	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	6,669	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	912	20	SH		SOLE		20	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	51,014	1,333	SH		SOLE		1,333	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	31,045	500	SH		SOLE		500	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	9,090	114	SH		SOLE		114	0	0
WORLD HEALTH ALTERNATXXX INC	COM	98147T104	0	11,900	SH		SOLE		11,900	0	0
XCEL ENERGY INC	COM	98389B100	31,085	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	25,537	722	SH		SOLE		722	0	0
XYLEM INC	COM	98419M100	788	7	SH		SOLE		7	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	25,189	173	SH		SOLE		173	0	0
ZIMVIE INC	COM	98888T107	146	13	SH		SOLE		13	0	0
ZOETIS INC	COM	98978V103	14,466	84	SH		SOLE		84	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	2,036	30	SH		SOLE		30	0	0