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	Stock	88579Y101	240,015	2,564	SH		SOLE		2,564	0	0
ABBOTT LABORATORIES	Stock	002824100	302,516	3,124	SH		SOLE		3,124	0	0
ABBVIE INC	Stock	00287Y109	1,140,195	7,649	SH		SOLE		7,649	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	7,228	340	SH		SOLE		340	0	0
ABSOLUTE HEALTH AND FITNESS	Stock	00387N102	0	50	SH		SOLE		50	0	0
Academy Sports & Outdoors, Inc.	Stock	00402L107	66,178	1,400	SH		SOLE		1,400	0	0
Accenture PLC Class A (Ireland)	Stock	G1151C101	1,034,346	3,368	SH		SOLE		3,368	0	0
ACTIVISION BLIZZARD ICHG	Stock	00507V109	329,578	3,520	SH		SOLE		3,520	0	0
Activision Blizzard, Inc.	Stock	00507V109	231,172	2,469	SH		SOLE		2,469	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	ETF	006212104	31,433	1,889	SH		SOLE		1,889	0	0
ADIENT PLC	Stock	G0084W101	110	3	SH		SOLE		3	0	0
ADOBE INC COM	Stock	00724F101	625,137	1,226	SH		SOLE		1,226	0	0
ADVANCED ENERGY INDS INC	Stock	007973100	15,468	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	506,800	4,929	SH		SOLE		4,929	0	0
ADYEN N V ADR	Stock	00783V104	370	50	SH		SOLE		50	0	0
Aecom	Stock	00766T100	62,280	750	SH		SOLE		750	0	0
AEHR TEST SYS	Stock	00760J108	10,740	235	SH		SOLE		235	0	0
AFLAC INC	Stock	001055102	1,458	19	SH		SOLE		19	0	0
AGCO CORP	Stock	001084102	591	5	SH		SOLE		5	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	2,351	249	SH		SOLE		249	0	0
AGNICO EAGLE MINES LIMITED	Stock	008474108	2,000	44	SH		SOLE		44	0	0
Agree Realty Corp.	Stock	008492100	49,716	900	SH		SOLE		900	0	0
AIR LIQUIDE ADR	Stock	009126202	5,118	152	SH		SOLE		152	0	0
AIR PRODUCTS & CHEMICALS INC	Stock	009158106	7,935	28	SH		SOLE		28	0	0
AIRBNB INC CL A	Stock	009066101	15,779	115	SH		SOLE		115	0	0
AKUMIN INC	Stock	01021X100	146	1,000	SH		SOLE		1,000	0	0
AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8	Stock	01021X100	1,605	11,000	SH		SOLE		11,000	0	0
ALAMOS GOLD INC NEW CLASS A	Stock	011532108	2,077	184	SH		SOLE		184	0	0
ALBEMARLE CORP	Stock	012653101	6,885	40	SH		SOLE		40	0	0
ALCON INC ORD SH	Stock	H01301128	9,093	118	SH		SOLE		118	0	0
ALDERON IRON ORE CORP	Stock	01434T100	0	765	SH		SOLE		765	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	Stock	01609W102	1,561	18	SH		SOLE		18	0	0
ALIGN TECH INC	Stock	016255101	4,885	16	SH		SOLE		16	0	0
ALLETE INC COM	Stock	018522300	17,213	326	SH		SOLE		326	0	0
ALLSTATE CORP	Stock	020002101	40,291	362	SH		SOLE		362	0	0
ALLY FINANCIAL INC	Stock	02005N100	1,067	40	SH		SOLE		40	0	0
ALNYLAM PHARMACEUTICALS INC	Stock	02043Q107	35,420	200	SH		SOLE		200	0	0
ALPHA COPPER CORP CHG	Stock	02074D108	2,094	30,000	SH		SOLE		30,000	0	0
ALPHABET INC VOTING CAP STK CL A	Stock	02079K305	3,027,184	23,133	SH		SOLE		23,133	0	0
ALPHABET INC NON VOTING CAP STK CL C	Stock	02079K107	331,735	2,516	SH		SOLE		2,516	0	0
ALPS ETF TR OSHARES US QUALT	ETF	00162Q387	6,206	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	22,915	543	SH		SOLE		543	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	Stock	L0175J104	1,995	500	SH		SOLE		500	0	0
ALTRIA GROUP INC	Stock	02209S103	215,853	5,133	SH		SOLE		5,133	0	0
AMAZON COM INC	Stock	023135106	1,648,472	12,968	SH		SOLE		12,968	0	0
AMCOR PLC ORD USD 0.01	Stock	G0250X107	3,783	413	SH		SOLE		413	0	0
AMERICAN AIRLINES GROUP INC	Stock	02376R102	14,027	1,095	SH		SOLE		1,095	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	541,509	7,199	SH		SOLE		7,199	0	0
AMERICAN EXPRESS CO COM USD0.20	Stock	025816109	19,246	129	SH		SOLE		129	0	0
American Financial Group, Inc.	Stock	025932104	221,665	1,985	SH		SOLE		1,985	0	0
AMERICAN OUTDOOR BRANDS INC	Stock	02875D109	489	50	SH		SOLE		50	0	0
AMERICAN STATES WTR CO	Stock	029899101	4,485	57	SH		SOLE		57	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	326,269	1,984	SH		SOLE		1,984	0	0
AMERICAN WATER WORKS CO INC	Stock	030420103	2,848	23	SH		SOLE		23	0	0
AMGEN INC	Stock	031162100	54,558	203	SH		SOLE		203	0	0
AMN Healthcare Services, Inc.	Stock	001744101	51,108	600	SH		SOLE		600	0	0
AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF	ETF	032108607	364	18	SH		SOLE		18	0	0
ANALOG DEVICES INC	Stock	032654105	12,606	72	SH		SOLE		72	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	Stock	03524A108	13,659	247	SH		SOLE		247	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	61,565	3,273	SH		SOLE		3,273	0	0
ANTHEM INC 3.50 PER DUE 08/15/2024	PFD	94973VBJ5	146,901	150,000	SH		SOLE		150,000	0	0
APA CORP	Stock	03743Q108	411	10	SH		SOLE		10	0	0
APELLIS PHARMACEUTICALS INC	Stock	03753U106	19,020	500	SH		SOLE		500	0	0
APOLLO GLOBAL MGMT INC NEW	Stock	03769M106	10,053	112	SH		SOLE		112	0	0
APPHARVEST INC	Stock	03783T103	636	37,415	SH		SOLE		37,415	0	0
APPLE INC	Stock	037833100	6,249,109	36,500	SH		SOLE		36,500	0	0
Applied Industrial Technologies, Inc.	Stock	03820C105	77,305	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC	Stock	038222105	76,044	549	SH		SOLE		549	0	0
APPLIED OPTOELECTRONICS INC	Stock	03823U102	4,114	375	SH		SOLE		375	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,665	110	SH		SOLE		110	0	0
Archer-Daniels-Midland Co.	Stock	394831020	179,726	2,383	SH		SOLE		2,383	0	0
ARES CAPITAL CORP	Stock	04010L103	56,463	2,900	SH		SOLE		2,900	0	0
ARK ETF FINTECH INNOVATION	ETF	00214Q708	3,272	169	SH		SOLE		169	0	0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	ETF	00214Q203	3,935	75	SH		SOLE		75	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,020	74	SH		SOLE		74	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	9,924	250	SH		SOLE		250	0	0
ARMOUR RESIDENTIAL RECHG INCNEW	Stock	042315507	676	159	SH		SOLE		159	0	0
Asbury Automotive Group, Inc.	Stock	043436104	81,675	355	SH		SOLE		355	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	Stock	N07059210	12,362	21	SH		SOLE		21	0	0
Assured Guaranty Ltd. (Bermuda)	Stock	G0585R106	61,730	1,020	SH		SOLE		1,020	0	0
AST SPACEMOBILE INC CLASS A	Stock	00217D100	722	190	SH		SOLE		190	0	0
ASTRAZENECA PLC SPON ADR	Stock	046353108	32,094	474	SH		SOLE		474	0	0
AT & T INC	Stock	00206R102	181,557	12,088	SH		SOLE		12,088	0	0
Ati, Inc.	Stock	01741R102	99,995	2,430	SH		SOLE		2,430	0	0
Atmos Energy Corp.	Stock	049560105	245,758	2,320	SH		SOLE		2,320	0	0
AURORA CANNABIS INC NEW	Stock	05156X884	53	90	SH		SOLE		90	0	0
AUTOMATIC DATA PROCESSING	Stock	053015103	222,055	923	SH		SOLE		923	0	0
AUTOZONE INC	Stock	053332102	5,080	2	SH		SOLE		2	0	0
Avalonbay Communities, Inc.	Stock	053448410	288,523	1,680	SH		SOLE		1,680	0	0
AVANOS MED INC COM	Stock	05350V106	1,011	50	SH		SOLE		50	0	0
Axon Enterprise, Inc.	Stock	05464C101	76,412	384	SH		SOLE		384	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	Stock	055630107	872	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	Stock	05614L209	1,263	300	SH		SOLE		300	0	0
BAGGER DAVES BURGER TAVERN INC	Stock	056646201	188	3,241	SH		SOLE		3,241	0	0
Balchem Corp.	Stock	057665200	49,740	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	Stock	060505104	441,033	16,108	SH		SOLE		16,108	0	0
BARRICK GOLD CORP	Stock	067901108	2,910	200	SH		SOLE		200	0	0
BAXTER INTERNATIONAL INC	Stock	071813109	81,141	2,150	SH		SOLE		2,150	0	0
BCE INC	Stock	05534B760	5,191	136	SH		SOLE		136	0	0
BEAM GLOBAL	Stock	07373B109	2,214	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	Stock	075887109	3,619	14	SH		SOLE		14	0	0
BENSON MINES INC	Stock	082518101	0	312	SH		SOLE		312	0	0
BERKLEY W R CORPORATION	Stock	084423102	4,635	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	Stock	084670702	85,824	245	SH		SOLE		245	0	0
BERKSHIRE HATHAWAY INC SERIES B NEW	Stock	084670702	1,386,137	3,957	SH		SOLE		3,957	0	0
BHP BILLITON LTD SPON ADR	Stock	088606108	5,119	90	SH		SOLE		90	0	0
BIO RAD LABS INC CL A	Stock	090572207	717	2	SH		SOLE		2	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	6,194	70	SH		SOLE		70	0	0
BK NOVA SCOTIA HALIFAX	Stock	064149107	1,687	37	SH		SOLE		37	0	0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	ETF	09290C509	10,687	227	SH		SOLE		227	0	0
BLACKROCK INC	Stock	09247X101	27,153	42	SH		SOLE		42	0	0
BLACKROCK SHORT ETF DURATION BOND BD	ETF	46431W507	1,038	21	SH		SOLE		21	0	0
BLOCK INC CL A	Stock	852234103	4,293	97	SH		SOLE		97	0	0
BLUE OWL CAPITAL CORP	Stock	69121K104	4,848	350	SH		SOLE		350	0	0
BOEING CO	Stock	097023105	421,313	2,198	SH		SOLE		2,198	0	0
BOOKING HLDGS INC	Stock	09857L108	30,840	10	SH		SOLE		10	0	0
BOOZ ALLEN HAMILTON HOLDING CO	Stock	099502106	3,060	28	SH		SOLE		28	0	0
BOX INC CLASS A	Stock	10316T104	2,300	95	SH		SOLE		95	0	0
BP PLC ADR	ADR	055622104	653,491	16,877	SH		SOLE		16,877	0	0
BRISTOL MYERS SQUIBB CO	Stock	110122108	1,107,171	19,076	SH		SOLE		19,076	0	0
BROADCOM INC	Stock	11135F101	1,951,032	2,349	SH		SOLE		2,349	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	Stock	G16252101	3,263	111	SH		SOLE		111	0	0
BRUKER CORPORATION	Stock	116794108	810	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	Stock	12008R107	87,143	700	SH		SOLE		700	0	0
BUMBLE INC CL A	Stock	12047B105	1,417	95	SH		SOLE		95	0	0
C N A FINANCIAL CORP	Stock	126117100	826	21	SH		SOLE		21	0	0
C3.AI INC CL A	Stock	12468P104	3,216	126	SH		SOLE		126	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	6,242	66	SH		SOLE		66	0	0
CAMECO CORP	Stock	13321L108	7,492	189	SH		SOLE		189	0	0
CAMPING WORLD HOLDINGS INC CL A	Stock	13462K109	4,082	200	SH		SOLE		200	0	0
CAMROVA RESOURCES INC	Stock	13467N108	0	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	Stock	136375102	4,767	44	SH		SOLE		44	0	0
CANOPY GROWTH CORP	Stock	138035100	1,051	1,343	SH		SOLE		1,343	0	0
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	20,408	771	SH		SOLE		771	0	0
Carlisle Cos., Inc.	Stock	142339100	77,778	300	SH		SOLE		300	0	0
CARNIVAL CORP	Stock	143658300	10,455	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	Stock	14448C104	29,422	533	SH		SOLE		533	0	0
CATERPILLAR INC	Stock	149123101	844,768	3,094	SH		SOLE		3,094	0	0
CEDAR FAIR L P DEPOSITARY UNITS	Stock	150185106	9,854	266	SH		SOLE		266	0	0
CENOVUS ENERGY INC	Stock	15135U109	2,373	114	SH		SOLE		114	0	0
Centene Corp.	Stock	15135B101	564,816	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	940	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	Stock	15643U104	454	8	SH		SOLE		8	0	0
CF Industries Holdings, Inc.	Stock	125269100	220,781	2,575	SH		SOLE		2,575	0	0
CHARGEPOINT HLDGS INC CLASS A	Stock	15961R105	746	150	SH		SOLE		150	0	0
CHARTER COMMUNICATIONS INC A	Stock	16119P108	3,079	7	SH		SOLE		7	0	0
CHEMOURS CO	Stock	163851108	224	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	Stock	16411R208	8,298	50	SH		SOLE		50	0	0
Chevron Corp.	Stock	166764100	1,800,356	10,677	SH		SOLE		10,677	0	0
CHEWY INC CL A	Stock	16679L109	190,616	10,439	SH		SOLE		10,439	0	0
CHUBB LTD	Stock	H1467J104	11,034	53	SH		SOLE		53	0	0
CHURCH & DWIGHT INC	Stock	171340102	2,291	25	SH		SOLE		25	0	0
CIGNA CORP NEW	Stock	125523100	42,338	148	SH		SOLE		148	0	0
CISCO SYS INC COM	Stock	17275R102	1,284,972	23,902	SH		SOLE		23,902	0	0
CITIGROUP INC NEW	Stock	172967424	29,860	726	SH		SOLE		726	0	0
Citizens Financial Group, Inc.	Stock	174610105	324,628	12,113	SH		SOLE		12,113	0	0
CITY HOLDING COMPANY	Stock	177835105	33,068	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,116	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	Stock	185899101	176,603	11,299	SH		SOLE		11,299	0	0
CLOROX COMPANY	Stock	189054109	8,388	64	SH		SOLE		64	0	0
Cloudflare, Inc. Class A	Stock	18915M107	370,045	5,870	SH		SOLE		5,870	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	Stock	18914F103	108	100	SH		SOLE		100	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	Stock	190432203	0	4,400	SH		SOLE		4,400	0	0
COCA COLA CO COM	Stock	191216100	769,237	13,741	SH		SOLE		13,741	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	Stock	191241108	615,754	7,850	SH		SOLE		7,850	0	0
COCRYSTAL PHARMA INC PAR $ NEW	Stock	19188J409	157	84	SH		SOLE		84	0	0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	REIT	19249Q103	30,511	2,338	SH		SOLE		2,338	0	0
COHERENT CORP	Stock	19247G107	1,306	40	SH		SOLE		40	0	0
COIN CITADEL XXX	Stock	192589109	10	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC CL A	Stock	19260Q107	9,911	132	SH		SOLE		132	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	383,994	5,400	SH		SOLE		5,400	0	0
COLUMBIA US ESG ETF EQUITY INCOME	ETF	19761L300	60,682	1,620	SH		SOLE		1,620	0	0
COMCAST CORP NEW CL A	Stock	20030N101	11,661	263	SH		SOLE		263	0	0
Comfort Systems USA, Inc.	Stock	199908104	93,726	550	SH		SOLE		550	0	0
CONOCOPHILLIPS	Stock	20825C104	105,715	882	SH		SOLE		882	0	0
CONSOLIDATED EDISON INC	Stock	209115104	428,976	5,016	SH		SOLE		5,016	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	127,424	507	SH		SOLE		507	0	0
CONSTELLATION ENERGY CORP	Stock	21037T109	35,015	321	SH		SOLE		321	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	74,564	1,084	SH		SOLE		1,084	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	Stock	212849103	3,431	129	SH		SOLE		129	0	0
COPART INC	Stock	217204106	6,033	140	SH		SOLE		140	0	0
CORNING INC	Stock	219350105	184,679	6,061	SH		SOLE		6,061	0	0
CORSAIR GAMING INC	Stock	22041X102	1,453	100	SH		SOLE		100	0	0
CORTEVA INC	Stock	22052L104	4,297	84	SH		SOLE		84	0	0
COSTCO WHOLESALE CORP COM USD0.01	Stock	22160K105	845,745	1,497	SH		SOLE		1,497	0	0
Coterra Energy, Inc. Class A	Stock	127097103	194,760	7,200	SH		SOLE		7,200	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	Stock	H17182108	908	20	SH		SOLE		20	0	0
CRONOS GROUP INC	Stock	22717L101	216	108	SH		SOLE		108	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	29,459	176	SH		SOLE		176	0	0
CROWN CASTLE INC	REIT	22822V101	311,522	3,385	SH		SOLE		3,385	0	0
CUBESMART	REIT	229663109	3,050	80	SH		SOLE		80	0	0
CVR PARTNERS LP COM UNIT NEW	Stock	126633205	975	12	SH		SOLE		12	0	0
CVS Health Corp.	Stock	126650100	2,658,606	38,078	SH		SOLE		38,078	0	0
Cytokinetics, Inc.	Stock	23282W605	40,949	1,390	SH		SOLE		1,390	0	0
DANAHER CORP	Stock	235851102	3,225	13	SH		SOLE		13	0	0
Darling Ingredients, Inc.	Stock	237266101	62,640	1,200	SH		SOLE		1,200	0	0
Deckers Outdoor Corp.	Stock	243537107	82,254	160	SH		SOLE		160	0	0
DEERE & CO	Stock	244199105	10,944	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,774	287	SH		SOLE		287	0	0
DELTA AIR LINES INC	Stock	247361702	154	4	SH		SOLE		4	0	0
DEVON ENERGY CORP	Stock	25179M103	549,170	11,513	SH		SOLE		11,513	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	ADR	25243Q205	26,554	178	SH		SOLE		178	0	0
Dick's Sporting Goods, Inc.	Stock	253393102	162,327	1,495	SH		SOLE		1,495	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	968	8	SH		SOLE		8	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	49,260	3,000	SH		SOLE		3,000	0	0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	ETF	25460G500	1,565	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	5,383	72	SH		SOLE		72	0	0
DIREXION SHS TR ETF WORK FROM HOME	ETF	25460G773	2,186	46	SH		SOLE		46	0	0
DISCOVER FINANCIAL	Stock	254709108	112,619	1,300	SH		SOLE		1,300	0	0
DISCOVER FINANCIAL SVS 6.125 PER PERPETUAL	PFD	254709AQ1	96,161	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO COM	Stock	254687106	1,215,507	14,997	SH		SOLE		14,997	0	0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT	REIT	25525P107	419	216	SH		SOLE		216	0	0
DOLLAR GENERAL CORP	Stock	256677105	1,693	16	SH		SOLE		16	0	0
DOLLAR TREE STORES INC	Stock	256746108	3,194	30	SH		SOLE		30	0	0
DOLLY VARDEN SILVER LTD	Stock	256827205	940	2,000	SH		SOLE		2,000	0	0
DOMINION ENERGY INC	Stock	25746U109	7,013	157	SH		SOLE		157	0	0
DOW INC	Stock	260557103	477,807	9,267	SH		SOLE		9,267	0	0
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV	Stock	26145B106	146	95	SH		SOLE		95	0	0
DUKE ENERGY CORP COM NEW	Stock	26441C204	574,631	6,511	SH		SOLE		6,511	0	0
DUPONT DE NEMOURS INC	Stock	26614N102	2,760	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	Stock	26701L100	52,894	2,275	SH		SOLE		2,275	0	0
DYNEX CAP INC COM PAR $	REIT	26817Q886	4,824	404	SH		SOLE		404	0	0
EA SER TR STRIVE ETF US ENERGY	ETF	02072L722	18,048	600	SH		SOLE		600	0	0
EAGLE BULK SHIPPING INC NEW 2020	Stock	Y2187A150	14,080	335	SH		SOLE		335	0	0
EAGLE PHARMACEUTICALS INC	Stock	269796108	5,520	350	SH		SOLE		350	0	0
East West Bancorp, Inc.	Stock	27579R104	50,865	965	SH		SOLE		965	0	0
EASTERLY GOVERNMENT PROPERTIES INC	REIT	27616P103	13,138	1,149	SH		SOLE		1,149	0	0
EATON CORP PLC	Stock	G29183103	18,342	86	SH		SOLE		86	0	0
EBAY INC	Stock	278642103	2,734	62	SH		SOLE		62	0	0
ECOLAB INC	Stock	278865100	1,694	10	SH		SOLE		10	0	0
EDISON INTL	Stock	281020107	712	11	SH		SOLE		11	0	0
EDWARDS LIFESCIENCE CORP	Stock	28176E108	13,302	192	SH		SOLE		192	0	0
ELECTRONIC ARTS INC	Stock	285512109	5,659	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	Stock	036752103	168,174	386	SH		SOLE		386	0	0
ELI LILLY & CO	Stock	532457108	2,084,933	3,882	SH		SOLE		3,882	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	5,974	438	SH		SOLE		438	0	0
EMBECTA CORP	Stock	29082K105	30	2	SH		SOLE		2	0	0
EMCOR GROUP INC	Stock	29084Q100	13,886	66	SH		SOLE		66	0	0
EMERSON ELECTRIC CO	Stock	291011104	60,453	626	SH		SOLE		626	0	0
EMPIRE ENERGY CORP INXXX	Stock	291648103	0	17,600	SH		SOLE		17,600	0	0
ENBRIDGE INC	Stock	29250N105	8,596	259	SH		SOLE		259	0	0
ENCORE WIRE CORP	Stock	292562105	54,738	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	26,608	294	SH		SOLE		294	0	0
ENERGY TRANSFER LP	Stock	29273V100	9,540	680	SH		SOLE		680	0	0
ENPHASE ENERGY INC	Stock	29355A107	78,098	650	SH		SOLE		650	0	0
Ensign Group, Inc.	Stock	29358P101	57,710	621	SH		SOLE		621	0	0
Entergy Corp.	Stock	29364G103	444,000	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	Stock	293792107	591,603	21,615	SH		SOLE		21,615	0	0
EOG RESOURCES INC	Stock	26875P101	12,042	95	SH		SOLE		95	0	0
EQT CORP	Stock	26884L109	4,423	109	SH		SOLE		109	0	0
EQUINIX INC	REIT	29444U700	3,631	5	SH		SOLE		5	0	0
ESPEY MFG &ELECTRONICS CORP	Stock	296650104	2,180	135	SH		SOLE		135	0	0
Essential Utilities, Inc.	Stock	29670G102	77,246	2,250	SH		SOLE		2,250	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2,121	10	SH		SOLE		10	0	0
ETF MANAGERS TR ETF ETFMG TRAVEL TECH	ETF	26924G771	2,526	150	SH		SOLE		150	0	0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	ETF	26922A842	462	27	SH		SOLE		27	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	41,521	1,188	SH		SOLE		1,188	0	0
ETSY INC	Stock	29786A106	32,936	510	SH		SOLE		510	0	0
EURODRY LTD	Stock	Y23508107	307	20	SH		SOLE		20	0	0
EUROSEAS LTD	Stock	Y23592135	5,679	213	SH		SOLE		213	0	0
EXELIXIS INC	Stock	30161Q104	10,925	500	SH		SOLE		500	0	0
Exelon Corp.	Stock	30161N101	516,514	13,668	SH		SOLE		13,668	0	0
EXPEDIA INC	Stock	30212P303	3,298	32	SH		SOLE		32	0	0
Exponent, Inc.	Stock	30214U102	50,333	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	767,048	6,309	SH		SOLE		6,309	0	0
EXXON MOBIL CORP	Stock	30231G102	2,400,866	20,419	SH		SOLE		20,419	0	0
Fabrinet (Thailand)	Stock	G3323L100	91,641	550	SH		SOLE		550	0	0
Fair Isaac Corp.	Stock	303250104	122,463	141	SH		SOLE		141	0	0
FedEx Corp.	Stock	31428X106	1,435,072	5,417	SH		SOLE		5,417	0	0
Ferguson, Plc.	Stock	G3421J106	222,199	1,351	SH		SOLE		1,351	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	12,156	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,279	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	16,291	654	SH		SOLE		654	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	28,467	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,253	59	SH		SOLE		59	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	40,760	784	SH		SOLE		784	0	0
FIDELITY NATIONAL INFORMATION SVCS	Stock	31620M106	2,985	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,002	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	Stock	316773100	31,738	1,253	SH		SOLE		1,253	0	0
First Horizon Corp.	Stock	320517105	28,652	2,600	SH		SOLE		2,600	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	Stock	33616C100	2	21	SH		SOLE		21	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	106,428	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	43,568	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	163,809	4,655	SH		SOLE		4,655	0	0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	ETF	33740U208	63,508	1,656	SH		SOLE		1,656	0	0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	ETF	33737J802	3,553,921	73,066	SH		SOLE		73,066	0	0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	2,516,454	65,430	SH		SOLE		65,430	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	657,327	11,062	SH		SOLE		11,062	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	3,441,020	81,822	SH		SOLE		81,822	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	298,122	6,311	SH		SOLE		6,311	0	0
FIRST TR EXCHANGE ETF TRADED FC VIII FT CBOE US EQUITY MODERATE BUFFR	ETF	33740U737	298,765	9,697	SH		SOLE		9,697	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	19,504	626	SH		SOLE		626	0	0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	ETF	33738D804	2,059,859	112,010	SH		SOLE		112,010	0	0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	ETF	33738R845	2,933	98	SH		SOLE		98	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	ETF	33740F623	380,330	10,420	SH		SOLE		10,420	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	ETF	33740F763	68,644	1,761	SH		SOLE		1,761	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQUITY MODERATE	ETF	33740F458	1,156,917	37,719	SH		SOLE		37,719	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	790	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	6,463,092	404,702	SH		SOLE		404,702	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFF ETF SEP	ETF	33740U711	16,284	551	SH		SOLE		551	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULY	ETF	33740U661	409,548	13,679	SH		SOLE		13,679	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE	ETF	33740F433	2,742,949	92,573	SH		SOLE		92,573	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	21,268,723	288,860	SH		SOLE		288,860	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	426,406	16,696	SH		SOLE		16,696	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	90,353	2,325	SH		SOLE		2,325	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	36,980	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	442,616	10,918	SH		SOLE		10,918	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740F482	6,510,022	205,558	SH		SOLE		205,558	0	0
FIRST TR FD VIII ETF CBOE VEST US EQUITY BUFFER AUGUST	ETF	33740F862	106,907	2,860	SH		SOLE		2,860	0	0
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	45,740	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	2,866	63	SH		SOLE		63	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	8,426	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	410,393	10,976	SH		SOLE		10,976	0	0
FIRST TR VIII ETF FT CBOE VEST US EQUITY BUFFER ETF SEPTEMBER	ETF	33740U307	19,096	515	SH		SOLE		515	0	0
FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER	ETF	33740U653	9,719	330	SH		SOLE		330	0	0
FIRST TR VIII ETF FT CBOE VEST US EQUITY MODERATE BUFFER JANUARY	ETF	33740F516	26,532	823	SH		SOLE		823	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	14,997	221	SH		SOLE		221	0	0
FIRST TRUST ETF NYSE ARCA BIOTEC	ETF	33733E203	2,195	15	SH		SOLE		15	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	160,469	7,786	SH		SOLE		7,786	0	0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	226,965	1,422	SH		SOLE		1,422	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	27,461	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,530	285	SH		SOLE		285	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF	ETF	33733E500	2,558	60	SH		SOLE		60	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	ETF	33737A108	2,274	24	SH		SOLE		24	0	0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	185,336	4,033	SH		SOLE		4,033	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	9,458	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	56,090	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	6,537	79	SH		SOLE		79	0	0
FISERV INC	Stock	337738108	10,505	93	SH		SOLE		93	0	0
Five Below, Inc.	Stock	33829M101	64,360	400	SH		SOLE		400	0	0
FLEX LTD	Stock	Y2573F102	1,889	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	256,597	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	Stock	34354P105	1,471	37	SH		SOLE		37	0	0
FMC CORP NEW	Stock	302491303	11,282	168	SH		SOLE		168	0	0
FORD MOTOR COMPANY	Stock	345370860	112,530	9,060	SH		SOLE		9,060	0	0
FORTINET INC	Stock	34959E109	7,628	130	SH		SOLE		130	0	0
FORTREA HOLDINGS INC	Stock	34965K107	629	22	SH		SOLE		22	0	0
FORU HOLDINGS INC	Stock	349808105	0	1	SH		SOLE		1	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	588	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	Stock	35671D857	3,729	100	SH		SOLE		100	0	0
FT TR EXCHANGE ETF TRADED FD VIII CBOE VEST US EQTY MODERATE BUFFER	ETF	33740F441	7,806	253	SH		SOLE		253	0	0
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER	ETF	33740F664	357,446	9,785	SH		SOLE		9,785	0	0
FUBOTV INC	Stock	35953D104	486	182	SH		SOLE		182	0	0
Fuller HB Co.	Stock	359694106	61,063	890	SH		SOLE		890	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	8,936	131	SH		SOLE		131	0	0
Gen Digital, Inc.	Stock	668771108	166,245	9,403	SH		SOLE		9,403	0	0
GENERAL ELEC CO NEW	Stock	369604301	99,770	902	SH		SOLE		902	0	0
GENERAL MILLS INC	Stock	370334104	8,319	130	SH		SOLE		130	0	0
GENERAL MOTORS CO	Stock	37045V100	659	20	SH		SOLE		20	0	0
GENERAL MOTORS FINL CO 5.70 PER DUE 9/30/2030	PFD	37045XDB9	85,458	100,000	SH		SOLE		100,000	0	0
GENL DYNAMICS CORP	Stock	369550108	12,816	58	SH		SOLE		58	0	0
GENWORTH FINANCIAL INC CL-A	Stock	37247D106	586	100	SH		SOLE		100	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	1,709	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	Stock	375558103	10,192	136	SH		SOLE		136	0	0
GLOBAL IT HOLDINGS INXXX	Stock	37946M209	0	7,500	SH		SOLE		7,500	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	8,477	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	ETF	37954Y855	9,434	171	SH		SOLE		171	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	24,568	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	20,472	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV	ETF	37954Y673	15,555	512	SH		SOLE		512	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	4,995	248	SH		SOLE		248	0	0
GODADDY INC CLASS A	Stock	380237107	2,756	37	SH		SOLE		37	0	0
Graco, Inc.	Stock	384109104	61,802	848	SH		SOLE		848	0	0
GRAPHIC PACKAGING HOLDING INC	Stock	388689101	8,578	385	SH		SOLE		385	0	0
GROWGENERATION CORP	Stock	39986L109	219	75	SH		SOLE		75	0	0
GSK PLC ADR SPONSORED ADR NEW	Stock	37733W204	9,097	251	SH		SOLE		251	0	0
GUGGENHEIM MANAGED FUTURES CLASS P	ETF	78356A491	40,223	1,855	SH		SOLE		1,855	0	0
H & R BLOCK INC	Stock	093671105	34,448	800	SH		SOLE		800	0	0
HALEON PLC ADR	Stock	405552100	6,248	750	SH		SOLE		750	0	0
HALOZYME THERAPEUTICS INC	Stock	40637H109	38,200	1,000	SH		SOLE		1,000	0	0
HARBOR ETF TRUST SCIENTIFIC HIGH	ETF	41151J109	687	16	SH		SOLE		16	0	0
HARLEY DAVIDSON INC	Stock	412822108	16,530	500	SH		SOLE		500	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	10,637	150	SH		SOLE		150	0	0
HASBRO INC	Stock	418056107	21,429	324	SH		SOLE		324	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	98,392	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	81,337	632	SH		SOLE		632	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	294	16	SH		SOLE		16	0	0
HEINEKEN N V SPONSORED ADR LEVEL 1	Stock	423012301	2,872	65	SH		SOLE		65	0	0
Helmerich & Payne, Inc.	Stock	423452101	54,176	1,285	SH		SOLE		1,285	0	0
HERCULES CAP INC	Stock	427096508	533,809	32,510	SH		SOLE		32,510	0	0
HERITAGE GLOBAL INC	Stock	42727E103	78	25	SH		SOLE		25	0	0
Hershey Co.	Stock	427866108	215,470	1,077	SH		SOLE		1,077	0	0
HEWLETT PACKARD ENTERPRISE CO	Stock	42824C109	3,474	200	SH		SOLE		200	0	0
HF Sinclair Corp.	Stock	403949100	252,769	4,440	SH		SOLE		4,440	0	0
HILLTOP HOLDINGS INC 5.00 PER DUE 4/15/2025	PFD	432748AB7	143,721	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	Stock	437076102	1,810,019	5,990	SH		SOLE		5,990	0	0
HONEYWELL INTERNATIONAL INC	Stock	438516106	953,628	5,162	SH		SOLE		5,162	0	0
HSBC HOLDINGS PLC-SPON ADR	Stock	404280406	2,701	68	SH		SOLE		68	0	0
Hubbell, Inc.	Stock	443510607	84,621	270	SH		SOLE		270	0	0
HUMANA INC	Stock	444859102	9,730	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	Stock	446150104	18,720	1,800	SH		SOLE		1,800	0	0
HUNTINGTON INGALLS INDUSTRIES INC	Stock	446413106	5,728	28	SH		SOLE		28	0	0
HUT 8 MNG CORP NEW	Stock	44812T102	54,382	27,888	SH		SOLE		27,888	0	0
HYATT HOTELS CORP CLASS A	Stock	448579102	4,243	40	SH		SOLE		40	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	43,690	2,148	SH		SOLE		2,148	0	0
ICON PLC. (Ireland)	Stock	G4705A100	541,750	2,200	SH		SOLE		2,200	0	0
IDEXX LABORATORIES INC	Stock	45168D104	2,186	5	SH		SOLE		5	0	0
IMAGEWARE SYSTEMS INC COM	Stock	45245S108	10	100,000	SH		SOLE		100,000	0	0
Independent Bank Corp.	Stock	453836108	37,063	755	SH		SOLE		755	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	37,265	368	SH		SOLE		368	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	410,891	13,463	SH		SOLE		13,463	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	171,117	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	385,678	11,666	SH		SOLE		11,666	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	663,336	21,879	SH		SOLE		21,879	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	229	9	SH		SOLE		9	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	280,661	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	349,669	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	133,260	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	9,112	248	SH		SOLE		248	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	67,589	2,008	SH		SOLE		2,008	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	243,573	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	56,473	1,743	SH		SOLE		1,743	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	1,172,366	39,905	SH		SOLE		39,905	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	256,889	9,337	SH		SOLE		9,337	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	1,997,058	61,319	SH		SOLE		61,319	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,376,096	46,137	SH		SOLE		46,137	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	281,930	10,189	SH		SOLE		10,189	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	3,068,535	104,836	SH		SOLE		104,836	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	1,405,209	54,542	SH		SOLE		54,542	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	1,603,240	55,940	SH		SOLE		55,940	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	1,147,352	40,643	SH		SOLE		40,643	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	403,501	14,258	SH		SOLE		14,258	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	61,442	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	8,549	248	SH		SOLE		248	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	8,205	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	310,500	10,000	SH		SOLE		10,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	132,676	4,100	SH		SOLE		4,100	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	16,682	495	SH		SOLE		495	0	0
INSPERITY INC	Stock	45778Q107	4,392	45	SH		SOLE		45	0	0
INTEL CORP	Stock	458140100	913,540	25,697	SH		SOLE		25,697	0	0
INTERCONTINENTAL EXCH EXCHANGE	Stock	45866F104	16,283	148	SH		SOLE		148	0	0
INTERNATIONAL BUSINESS MACHINE CORP	Stock	459200101	550,302	3,922	SH		SOLE		3,922	0	0
Interpublic Group of Cos., Inc.	Stock	460690100	127,537	4,450	SH		SOLE		4,450	0	0
INTUIT INC	Stock	461202103	14,306	28	SH		SOLE		28	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	177	1	SH		SOLE		1	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	184,978	2,056	SH		SOLE		2,056	0	0
INVESCO ETF FOOD & BEVERAGE	ETF	46137V753	1,271	30	SH		SOLE		30	0	0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	ETF	46140H700	926	48	SH		SOLE		48	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	ETF	46138E743	2,861,492	65,736	SH		SOLE		65,736	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	132,983	2,262	SH		SOLE		2,262	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	84,050	3,959	SH		SOLE		3,959	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	83,548	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	82,431	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR	ETF	46138J775	6,890	105	SH		SOLE		105	0	0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	ETF	46137V746	18,981	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	21,335	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	13,810	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	3,001,023	21,180	SH		SOLE		21,180	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	13,132	284	SH		SOLE		284	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	3,715	125	SH		SOLE		125	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704	868	87	SH		SOLE		87	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	328,429	2,228	SH		SOLE		2,228	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	158,575	10,607	SH		SOLE		10,607	0	0
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	13,281,480	37,071	SH		SOLE		37,071	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	69,160	758	SH		SOLE		758	0	0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	ETF	46138J619	25,304	552	SH		SOLE		552	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	34,979	1,030	SH		SOLE		1,030	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	5,627	308	SH		SOLE		308	0	0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS	ETF	46138E727	36	2	SH		SOLE		2	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	25,516	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	21,555	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	7,103	124	SH		SOLE		124	0	0
INVESCO TR II ETF S&P 500 REVENUE	ETF	46138G698	19,926	255	SH		SOLE		255	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	14,875	570	SH		SOLE		570	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	20,990	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF SOLAR	ETF	46138G706	4,868	94	SH		SOLE		94	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,116	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	Stock	462222100	38,556	850	SH		SOLE		850	0	0
Iron Mountain, Inc.	Stock	46284V101	594,500	10,000	SH		SOLE		10,000	0	0
ISHARES ETF 10-20 YEAR TREASURY BOND	ETF	464288653	2,265	23	SH		SOLE		23	0	0
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	102,237	1,263	SH		SOLE		1,263	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	3,804	34	SH		SOLE		34	0	0
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	20,993	229	SH		SOLE		229	0	0
ISHARES ETF AGENCY BOND	ETF	464288166	6,175	58	SH		SOLE		58	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	5,149	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	113,091	1,734	SH		SOLE		1,734	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	3,493	25	SH		SOLE		25	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	384,678	7,559	SH		SOLE		7,559	0	0
ISHARES ETF GLOBAL 100	ETF	464287572	6,592	90	SH		SOLE		90	0	0
ISHARES ETF GLOBAL CLEAN ENERGY	ETF	464288224	38,580	2,639	SH		SOLE		2,639	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	3,825	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL CONSUMER STAPLES	ETF	464288737	17,346	304	SH		SOLE		304	0	0
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	856,486	8,661	SH		SOLE		8,661	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	27,864	1,097	SH		SOLE		1,097	0	0
ISHARES ETF MSCI EAFE VALUE	ETF	464288877	9,835	201	SH		SOLE		201	0	0
ISHARES ETF MSCI KLD 400 SOCIAL	ETF	464288570	24,749	304	SH		SOLE		304	0	0
ISHARES ETF NORTH AMERICAN TECH- MULTIMEDIA NETWORKING	ETF	464287531	506	8	SH		SOLE		8	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	208,157	6,904	SH		SOLE		6,904	0	0
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	1,429,696	5,375	SH		SOLE		5,375	0	0
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	538,809	3,549	SH		SOLE		3,549	0	0
ISHARES ETF RUSSELL 2000	ETF	464287655	7,305,170	41,333	SH		SOLE		41,333	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	50,434	225	SH		SOLE		225	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	31,312	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	52,161	571	SH		SOLE		571	0	0
ISHARES ETF S&P 100	ETF	464287101	30,698	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 GROWTH	ETF	464287887	10,048	92	SH		SOLE		92	0	0
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	120,339	1,349	SH		SOLE		1,349	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	780,250	7,063	SH		SOLE		7,063	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	86,577	817	SH		SOLE		817	0	0
ISHARES ETF U.S. CONSUMER STAPLES	ETF	464287812	89,152	478	SH		SOLE		478	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	221,290	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	542,030	2,007	SH		SOLE		2,007	0	0
ISHARES ETF U.S. MEDICAL DEVICES	ETF	464288810	16,296	336	SH		SOLE		336	0	0
ISHARES ETF U.S. TECHNOLOGY	ETF	464287721	4,197	40	SH		SOLE		40	0	0
ISHARES ETF U.S. UTILITIES	ETF	464287697	2,943	40	SH		SOLE		40	0	0
ISHARES 20 PLUS YEAR ETF TREASURY BOND	ETF	464287432	25,129	283	SH		SOLE		283	0	0
ISHARES U S TR ETF GOLD STRATEGY	ETF	46431W614	2,487	45	SH		SOLE		45	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	40,661	991	SH		SOLE		991	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	157,088	3,273	SH		SOLE		3,273	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	5,819	116	SH		SOLE		116	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	81,328	1,642	SH		SOLE		1,642	0	0
ISHARES CORE ETF GROWTH ALLOCATION	ETF	464289867	10,623	215	SH		SOLE		215	0	0
ISHARES CORE ETF MODERATE ALLOCATION	ETF	464289875	29,859	767	SH		SOLE		767	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	37,521	809	SH		SOLE		809	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	469,188	7,291	SH		SOLE		7,291	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	11,791	125	SH		SOLE		125	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	1,167,252	2,718	SH		SOLE		2,718	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	311,661	1,250	SH		SOLE		1,250	0	0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	ETF	464287150	1,549,205	16,448	SH		SOLE		16,448	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	23,518	248	SH		SOLE		248	0	0
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	23,125	529	SH		SOLE		529	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	146,164	1,554	SH		SOLE		1,554	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	32,649	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	ETF	464286533	7,149	134	SH		SOLE		134	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	322,931	4,462	SH		SOLE		4,462	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	19,505	148	SH		SOLE		148	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	103,418	1,788	SH		SOLE		1,788	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	10,042	287	SH		SOLE		287	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	13,269	180	SH		SOLE		180	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	215,892	2,116	SH		SOLE		2,116	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	18,378	386	SH		SOLE		386	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	11,554	448	SH		SOLE		448	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,210	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	19,658	403	SH		SOLE		403	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	8,243	100	SH		SOLE		100	0	0
ISHARES MBS ETF	ETF	464288588	167,761	1,889	SH		SOLE		1,889	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	9,544	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	14,574	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	19,538	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,362	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	9,793	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	19,768	510	SH		SOLE		510	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	24,233	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	18,611	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	25,908	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,262	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	13,432	318	SH		SOLE		318	0	0
ISHARES MSCI ETF SWITZERLAND	ETF	464286749	4,096	94	SH		SOLE		94	0	0
ISHARES MSCI CANADA ETF INDEX FUND	ETF	464286509	5,186	155	SH		SOLE		155	0	0
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	1,242	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	89,803	1,303	SH		SOLE		1,303	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	11,258	283	SH		SOLE		283	0	0
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	45,981	376	SH		SOLE		376	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	17,637	172	SH		SOLE		172	0	0
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	80,994	171	SH		SOLE		171	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	111,423	1,609	SH		SOLE		1,609	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	54,674	524	SH		SOLE		524	0	0
ISHARES S&P 500 ETF GROWTH	ETF	464287309	80,428	1,176	SH		SOLE		1,176	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	107,933	702	SH		SOLE		702	0	0
ISHARES S&P MIDCAP ETF 400 GROWTH	ETF	464287606	21,501	298	SH		SOLE		298	0	0
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	11,570	115	SH		SOLE		115	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	854,123	7,935	SH		SOLE		7,935	0	0
ISHARES TIP BOND ETF	ETF	464287176	119,437	1,152	SH		SOLE		1,152	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,117	61	SH		SOLE		61	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	82,584	1,718	SH		SOLE		1,718	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	773,565	10,424	SH		SOLE		10,424	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	19,970	485	SH		SOLE		485	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,214	67	SH		SOLE		67	0	0
ISHARES TR ETF ESG ADVANCED MSCI USA	ETF	46436E767	19,756	570	SH		SOLE		570	0	0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	ETF	46436E619	34,763	851	SH		SOLE		851	0	0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	ETF	46435U663	12,148	361	SH		SOLE		361	0	0
ISHARES TR ETF ESG USD CORPORATE BD ETF	ETF	46435G193	43,868	2,016	SH		SOLE		2,016	0	0
ISHARES TR ETF FALLEN ANGELS USD BD	ETF	46435G474	3,522	142	SH		SOLE		142	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	5,047	248	SH		SOLE		248	0	0
ISHARES TR ETF GLOBAL GREEN BD	ETF	46435U440	20,895	463	SH		SOLE		463	0	0
ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF	ETF	46436E882	3,437,409	138,494	SH		SOLE		138,494	0	0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	1,566,105	65,692	SH		SOLE		65,692	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	18,878	809	SH		SOLE		809	0	0
ISHARES TR ETF INTERMEDIATE TERM CR BD	ETF	464288638	13,596	279	SH		SOLE		279	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	8,113,398	80,594	SH		SOLE		80,594	0	0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	43,898	635	SH		SOLE		635	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	13,653	271	SH		SOLE		271	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,171	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	169,331	3,398	SH		SOLE		3,398	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	19,793	58	SH		SOLE		58	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	7,261	19	SH		SOLE		19	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	3,939	91	SH		SOLE		91	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,156	58	SH		SOLE		58	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	146,331	1,613	SH		SOLE		1,613	0	0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	38,691	412	SH		SOLE		412	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	7,732	50	SH		SOLE		50	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	40,006	1,815	SH		SOLE		1,815	0	0
J M SMUCKER CO	Stock	832696405	14,872	121	SH		SOLE		121	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	6,272	139	SH		SOLE		139	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	11,656	232	SH		SOLE		232	0	0
J P MORGAN CHASE & CO COM	Stock	46625H100	2,973,345	20,503	SH		SOLE		20,503	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	139,268	2,775	SH		SOLE		2,775	0	0
Jabil, Inc.	Stock	466313103	118,642	935	SH		SOLE		935	0	0
JACOBS SOLUTIONS INC	Stock	46982L108	6,825	50	SH		SOLE		50	0	0
JAMMIN JAVA CORP	Stock	470751108	0	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	Stock	G50871105	65,497	506	SH		SOLE		506	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	Stock	47215P106	1,777	61	SH		SOLE		61	0	0
JETBLUE AIRWAYS CORP	Stock	477143101	4,600	1,000	SH		SOLE		1,000	0	0
JOBY AVIATION INC	Stock	G65163100	323	50	SH		SOLE		50	0	0
Johnson & Johnson	Stock	478160104	2,244,664	14,412	SH		SOLE		14,412	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	9,214	158	SH		SOLE		158	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	8,901	175	SH		SOLE		175	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	152,927	1,984	SH		SOLE		1,984	0	0
JPMORGAN CHASE & CO 5.15 PER PERPETUAL	PFD	48124BAC9	150,284	150,000	SH		SOLE		150,000	0	0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	176,027	3,287	SH		SOLE		3,287	0	0
KELLANOVA	Stock	487836108	5,951	100	SH		SOLE		100	0	0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028	PFD	49326MAA3	87,584	100,000	SH		SOLE		100,000	0	0
KEYCORP NEW	Stock	493267108	10,760	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	Stock	49338L103	529	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,161	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	302,488	2,503	SH		SOLE		2,503	0	0
KINDER MORGAN INC DEL	Stock	49456B101	968,073	58,388	SH		SOLE		58,388	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	Stock	500472303	399	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	Stock	500754106	484,928	14,415	SH		SOLE		14,415	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	24,901	910	SH		SOLE		910	0	0
KROGER CO COM	Stock	501044101	350,350	7,829	SH		SOLE		7,829	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	2,290	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	Stock	502431109	15,323	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	Stock	50540R409	794,550	3,952	SH		SOLE		3,952	0	0
LAM RESEARCH CORP	Stock	512807108	67,717	108	SH		SOLE		108	0	0
LANDS END INC	Stock	51509F105	67	9	SH		SOLE		9	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	1,446	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	16,485	318	SH		SOLE		318	0	0
LEMONADE INC	Stock	52567D107	1,662	143	SH		SOLE		143	0	0
Lennar Corp.	Stock	526057104	164,978	1,470	SH		SOLE		1,470	0	0
LIBERTY ALL-STAR GROWTH FUND INC	ETF	529900102	28,583	5,786	SH		SOLE		5,786	0	0
LINCOLN NATL CORP IND	Stock	534187109	3,901	158	SH		SOLE		158	0	0
Linde PLC. (United Kingdom)	Stock	G5494J103	526,131	1,413	SH		SOLE		1,413	0	0
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE	ETF	53656F417	47	5	SH		SOLE		5	0	0
Livent Corp.	Stock	53814L108	58,912	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORP	Stock	539830109	2,531,370	6,190	SH		SOLE		6,190	0	0
LORDSTOWN MTRS CORP CL A NEW	Stock	54405Q209	40	13	SH		SOLE		13	0	0
LOVESAC CO	Stock	54738L109	4,303	216	SH		SOLE		216	0	0
LOWES COMPANIES INC	Stock	548661107	280,584	1,350	SH		SOLE		1,350	0	0
LPL FINANCIAL HOLDINGS INC	Stock	50212V100	479,004	2,016	SH		SOLE		2,016	0	0
LUCID GROUP INC	Stock	549498103	3,354	600	SH		SOLE		600	0	0
LULULEMON ATHLETICA INC	Stock	550021109	12,340	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC LA	Stock	550241103	18	13	SH		SOLE		13	0	0
LYFT INC CL A	Stock	55087P104	1,054	100	SH		SOLE		100	0	0
MAIN STREET CAPITAL CORP	Stock	56035L104	8,750	215	SH		SOLE		215	0	0
MAMMOTH ENERGY SERVICES INC	Stock	56155L108	79,344	17,100	SH		SOLE		17,100	0	0
Manulife Financial Corp.(Canada)	Stock	56501R106	469,796	25,700	SH		SOLE		25,700	0	0
MARATHON DIGITAL HOLDINGS INC	Stock	565788106	850	100	SH		SOLE		100	0	0
MARATHON OIL CORP	Stock	565849106	7,089	265	SH		SOLE		265	0	0
MARATHON PETROLEUM CORP	Stock	56585A102	30,268	200	SH		SOLE		200	0	0
MARKEL GROUP INC	Stock	570535104	2,945	2	SH		SOLE		2	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	Stock	57164Y107	11,774	117	SH		SOLE		117	0	0
MARTIN MARIETTA MATERIALS INC	Stock	573284106	9,852	24	SH		SOLE		24	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	7,037	130	SH		SOLE		130	0	0
MASTERCARD INC CL A	Stock	57636Q104	1,466,847	3,705	SH		SOLE		3,705	0	0
MAXIMUS INC	Stock	577933104	672	9	SH		SOLE		9	0	0
MCDONALDS CORP	Stock	580135101	379,354	1,440	SH		SOLE		1,440	0	0
MCEWEN MNG INC NEW	Stock	58039P305	65	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	Stock	58155Q103	71,750	165	SH		SOLE		165	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	2,474	454	SH		SOLE		454	0	0
MEDTRONIC PLC	Stock	G5960L103	667,392	8,517	SH		SOLE		8,517	0	0
MERCHANTS BANCORP 8.25 PER PFD	PFD	58844R884	92,280	4,000	SH		SOLE		4,000	0	0
MERCK & CO INC NEW	Stock	58933Y105	2,899,847	28,168	SH		SOLE		28,168	0	0
Merit Medical Systems, Inc.	Stock	589889104	62,118	900	SH		SOLE		900	0	0
META PLATFORMS INC CLASS A	Stock	30303M102	3,059,740	10,192	SH		SOLE		10,192	0	0
METTLER-TOLEDO INTL IN	Stock	592688105	5,540	5	SH		SOLE		5	0	0
MFA FINL INC COM NEW	REIT	55272X607	1,082	113	SH		SOLE		113	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	11,083	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	Stock	595112103	10,749	158	SH		SOLE		158	0	0
MICROSOFT CORP	Stock	594918104	3,886,063	12,307	SH		SOLE		12,307	0	0
MKS Instruments, Inc.	Stock	55306N104	269,139	3,110	SH		SOLE		3,110	0	0
MODERNA INC	Stock	60770K107	55,157	534	SH		SOLE		534	0	0
MONDELEZ INTL INC	Stock	609207105	340,785	4,910	SH		SOLE		4,910	0	0
MONOLITHIC POWER SYSTEMS INC	Stock	609839105	924	2	SH		SOLE		2	0	0
MOODY'S CORP	Stock	615369105	5,375	17	SH		SOLE		17	0	0
MORGAN STANLEY & CO	Stock	617446448	12,741	156	SH		SOLE		156	0	0
Mosaic Co.	Stock	61945C103	201,140	5,650	SH		SOLE		5,650	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	10,345	38	SH		SOLE		38	0	0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	Stock	55336V100	10,315	290	SH		SOLE		290	0	0
MSCI INC	Stock	55354G100	1,026	2	SH		SOLE		2	0	0
NASDAQ INC	Stock	631103108	7,580	156	SH		SOLE		156	0	0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	Stock	636274409	1,940	32	SH		SOLE		32	0	0
NAVIOS MARITIME HLDGS INC COM SHS	Stock	Y62197119	80	40	SH		SOLE		40	0	0
NESTLE S A REG ADR	Stock	641069406	569,811	5,035	SH		SOLE		5,035	0	0
NetApp, Inc.	Stock	64110D104	173,006	2,280	SH		SOLE		2,280	0	0
NETFLIX INC	Stock	64110L106	8,963	24	SH		SOLE		24	0	0
NEUROCRINE BIOSCIENCES INC	Stock	64125C109	60,750	540	SH		SOLE		540	0	0
NEW YORK COMMUNITY BANCORP INC	Stock	649445103	7,076	624	SH		SOLE		624	0	0
NEWMONT CORP	Stock	651639106	18,438	499	SH		SOLE		499	0	0
NEXTERA ENERGY INC	Stock	65339F101	2,069,184	36,118	SH		SOLE		36,118	0	0
NEXTERA ENERGY PARTNERS LP	Stock	65341B106	4,455	150	SH		SOLE		150	0	0
NIKE INC CLASS B	Stock	654106103	580,222	6,068	SH		SOLE		6,068	0	0
NIKOLA CORP	Stock	654110105	314	200	SH		SOLE		200	0	0
NIO INC ADR	Stock	62914V106	4,818	533	SH		SOLE		533	0	0
NISOURCE INC	Stock	65473P105	37,933	1,537	SH		SOLE		1,537	0	0
NORDSON CORP	Stock	655663102	17,184	77	SH		SOLE		77	0	0
NORDSTROM INC	Stock	655664100	553	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	Stock	655844108	254,237	1,291	SH		SOLE		1,291	0	0
NORTHROP GRUMMAN CORP NEW	Stock	666807102	29,933	68	SH		SOLE		68	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	Stock	G66721104	2,093	127	SH		SOLE		127	0	0
NOV INC	Stock	62955J103	22,468	1,075	SH		SOLE		1,075	0	0
NOVARTIS AG SPON ADR	Stock	66987V109	9,066	89	SH		SOLE		89	0	0
NOVO NORDISK A S ADR	Stock	670100205	9,173	101	SH		SOLE		101	0	0
NOW INC	Stock	67011P100	214	18	SH		SOLE		18	0	0
NRG Energy, Inc.	Stock	629377508	234,779	6,095	SH		SOLE		6,095	0	0
NU HOLDINGS LTD ORD CL A	Stock	G6683N103	65	9	SH		SOLE		9	0	0
NUCOR CORP	Stock	670346105	11,414	73	SH		SOLE		73	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	49,243	1,466	SH		SOLE		1,466	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	15,669	450	SH		SOLE		450	0	0
NUTRIEN LTD	Stock	67077M108	618	10	SH		SOLE		10	0	0
NUVEEN ESG LARGE CAP ETF GROWTH	ETF	67092P201	28,126	469	SH		SOLE		469	0	0
NVIDIA CORP	Stock	67066G104	1,616,494	3,716	SH		SOLE		3,716	0	0
NXP SEMICONDUCTORS NV	Stock	N6596X109	19,192	96	SH		SOLE		96	0	0
OCCIDENTAL PETE CORP	Stock	674599105	181,664	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	Stock	680033107	65,430	4,500	SH		SOLE		4,500	0	0
Omnicom Group, Inc.	Stock	681919106	154,174	2,070	SH		SOLE		2,070	0	0
ON SEMI CONDUCTOR CORP	Stock	682189105	12,084	130	SH		SOLE		130	0	0
ONEOK INC NEW	Stock	682680103	557,330	8,787	SH		SOLE		8,787	0	0
ORACLE CORP COM	Stock	68389X105	196,482	1,855	SH		SOLE		1,855	0	0
ORCHID IS CAP INC NEW	REIT	68571X301	3,532	415	SH		SOLE		415	0	0
ORGANON & CO	Stock	68622V106	18,870	1,087	SH		SOLE		1,087	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	21,122	263	SH		SOLE		263	0	0
OTTER TAIL CORPORATION	Stock	689648103	911	12	SH		SOLE		12	0	0
PACCAR INC	Stock	693718108	16,919	199	SH		SOLE		199	0	0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	ETF	69374H741	7,267	281	SH		SOLE		281	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	14,784	924	SH		SOLE		924	0	0
PALO ALTO NETWORKS	Stock	697435105	83,930	358	SH		SOLE		358	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	15,494	1,070	SH		SOLE		1,070	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	Stock	Y6728Q202	0	1	SH		SOLE		1	0	0
PARKER-HANNIFIN CORP	Stock	701094104	8,180	21	SH		SOLE		21	0	0
PATRIOT MOTORCYCLES XXX CORP	Stock	70337D108	0	666	SH		SOLE		666	0	0
Patterson UTI Energy, Inc.	Stock	703481101	51,208	3,700	SH		SOLE		3,700	0	0
PAYCHEX INC	Stock	704326107	101,260	878	SH		SOLE		878	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	117,505	2,010	SH		SOLE		2,010	0	0
PELOTON INTERACTIVE INC CL A	Stock	70614W100	202	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	Stock	707569109	1,354	59	SH		SOLE		59	0	0
PEPSICO INC COM	Stock	713448108	1,803,078	10,641	SH		SOLE		10,641	0	0
PFIZER INCORPORATED	Stock	717081103	1,727,096	52,068	SH		SOLE		52,068	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,623	53	SH		SOLE		53	0	0
PHENIXFIN CORP COM	Stock	71742W103	4,775	126	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC	Stock	718172109	110,389	1,192	SH		SOLE		1,192	0	0
PHILLIPS 66	Stock	718546104	61,397	511	SH		SOLE		511	0	0
PHILLIPS EDISON & CO INC NEW	REIT	71844V201	37,364	1,114	SH		SOLE		1,114	0	0
PIEDMONT LITHIUM INC	Stock	72016P105	1,985	50	SH		SOLE		50	0	0
PIMCO ETF TR ENHAN SHRT MAT ACTIV	Stock	72201R833	653,414	6,525	SH		SOLE		6,525	0	0
PIONEER NAT RES CO	Stock	723787107	8,034	35	SH		SOLE		35	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	Stock	726503105	122,560	8,000	SH		SOLE		8,000	0	0
PLAINS GP HLDGS LP INT CL A NEW INT	Stock	72651A207	1,705	106	SH		SOLE		106	0	0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	PFD	69349AAA0	94,014	100,000	SH		SOLE		100,000	0	0
PNC FINANCIAL SERVICES GROUP	Stock	693475105	1,350	11	SH		SOLE		11	0	0
POLESTAR AUTOMOTIVE HOLDING UK PLC CL A	Stock	731105201	2,640	1,000	SH		SOLE		1,000	0	0
POLYMET MNG CORP NEW	Stock	731916409	11,906	5,724	SH		SOLE		5,724	0	0
POOL CORP	Stock	73278L105	17,805	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	Stock	74022D407	671	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	Stock	74112E208	1,170	6,000	SH		SOLE		6,000	0	0
PRINCIPAL FINANCIAL GROUP	Stock	74251V102	250,732	3,479	SH		SOLE		3,479	0	0
PROCTER & GAMBLE CO	Stock	742718109	1,022,906	7,013	SH		SOLE		7,013	0	0
PROGRESSIVE CORP OHIO	Stock	743315103	74,108	532	SH		SOLE		532	0	0
PROLOGIS INC	REIT	74340W103	5,608,592	49,983	SH		SOLE		49,983	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,757,816	19,851	SH		SOLE		19,851	0	0
PROSHARES TR ETF SHORT REAL ESTATE NEW	ETF	74347G366	149,837	6,845	SH		SOLE		6,845	0	0
PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020	ETF	74347Y888	6,774	192	SH		SOLE		192	0	0
PROSHARES TRUST ETF ULTRASHORT 20 PLUS YEAR TREASURY	ETF	74347B201	2,942	75	SH		SOLE		75	0	0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	ETF	74347R735	25,036	303	SH		SOLE		303	0	0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	ETF	74347R107	427	8	SH		SOLE		8	0	0
PROSPECT CAPITAL CORP	Stock	74348T102	66,550	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINANCIAL INC	Stock	744320102	50,766	535	SH		SOLE		535	0	0
Public Storage	REIT	74460D109	345,475	1,311	SH		SOLE		1,311	0	0
PUBLIC SVC ENTERPRISE GROUP INC	Stock	744573106	63,682	1,119	SH		SOLE		1,119	0	0
PulteGroup, Inc.	Stock	745867101	174,906	2,362	SH		SOLE		2,362	0	0
QUALCOMM INC	Stock	747525103	313,633	2,824	SH		SOLE		2,824	0	0
QUALIGEN THERAPEUTICS INC COM NEW	Stock	74754R202	16	16	SH		SOLE		16	0	0
Quanta Services, Inc.	Stock	74762E102	1,552,681	8,300	SH		SOLE		8,300	0	0
QUANTUMSCAPE CORP CL A	Stock	74767V109	6,690	1,000	SH		SOLE		1,000	0	0
QUANTUM-SI INC CLASS A	Stock	74765K105	2,322	1,399	SH		SOLE		1,399	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	24,859	204	SH		SOLE		204	0	0
Rambus Inc.	Stock	750917106	99,306	1,780	SH		SOLE		1,780	0	0
READY CAP CORP	REIT	75574U101	506	50	SH		SOLE		50	0	0
REALTY INCOME CORP REIT	REIT	756109104	13,753	275	SH		SOLE		275	0	0
Regions Financial Corp.	Stock	7591EP100	543,520	31,600	SH		SOLE		31,600	0	0
Reinsurance Group of America, Inc.	Stock	759351604	76,225	525	SH		SOLE		525	0	0
Reliance Steel & Aluminum Co.	Stock	759509102	95,714	365	SH		SOLE		365	0	0
REVIVA PHARMACEUTICALS HOLDINGS INC COM	Stock	76152G100	2,440	500	SH		SOLE		500	0	0
Rexford Industrials Realty, Inc.	REIT	76169C100	39,480	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	Stock	767204100	4,328	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	Stock	767292105	1,866	200	SH		SOLE		200	0	0
RITHM CAPITAL CORP	REIT	64828T201	4,933	531	SH		SOLE		531	0	0
RIVIAN AUTOMOTIVE INC CL A	Stock	76954A103	17,603	725	SH		SOLE		725	0	0
RMR GRP INC/THE	REIT	74967R106	147	6	SH		SOLE		6	0	0
Robert Half, Inc.	Stock	770323103	129,339	1,765	SH		SOLE		1,765	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	211,316	6,228	SH		SOLE		6,228	0	0
ROCKWELL AUTOMATION INC	Stock	773903109	10,005	35	SH		SOLE		35	0	0
ROYAL GOLD INC	Stock	780287108	6,061	57	SH		SOLE		57	0	0
RPM INTERNATIONAL INC	Stock	749685103	90,544	955	SH		SOLE		955	0	0
RTX CORP	Stock	75513E101	220,228	3,060	SH		SOLE		3,060	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	Stock	783513203	2,430	25	SH		SOLE		25	0	0
S&P GLOBAL INC	Stock	78409V104	38,368	105	SH		SOLE		105	0	0
SALESFORCE INC	Stock	79466L302	75,434	372	SH		SOLE		372	0	0
SANOFI ADR	ADR	80105N105	214,024	3,990	SH		SOLE		3,990	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10,009	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	Stock	806857108	3,032	52	SH		SOLE		52	0	0
SCHWAB CHARLES CORP COM	ETF	808513105	9,999	182	SH		SOLE		182	0	0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	ETF	808524706	3,280	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX	ETF	808524730	6,345	242	SH		SOLE		242	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX	ETF	808524755	8,393	265	SH		SOLE		265	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX	ETF	808524771	8,675	155	SH		SOLE		155	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX	ETF	808524763	6,013	124	SH		SOLE		124	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	124,596	2,599	SH		SOLE		2,599	0	0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX	ETF	808524748	3,857	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	ETF	808524805	4,483	132	SH		SOLE		132	0	0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	ETF	808524888	2,483	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR ETF U S TIPS	ETF	808524870	7,372	146	SH		SOLE		146	0	0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	ETF	808524201	10,727	212	SH		SOLE		212	0	0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	ETF	808524607	5,882	142	SH		SOLE		142	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,354	20	SH		SOLE		20	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	1,917	108	SH		SOLE		108	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	188,619	2,666	SH		SOLE		2,666	0	0
SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	7,708	106	SH		SOLE		106	0	0
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	8,767	136	SH		SOLE		136	0	0
SCOTTS MIRACLE-GRO CO CLASS A	Stock	810186106	5,555	107	SH		SOLE		107	0	0
SEA LTD UNSPON ADR	Stock	81141R100	1,187	27	SH		SOLE		27	0	0
SEAGEN INC	Stock	81181C104	8,062	38	SH		SOLE		38	0	0
SEARS CDA INC	Stock	81234D109	0	12	SH		SOLE		12	0	0
SEARS HOLDINGS CORP XXX	Stock	812350106	0	30	SH		SOLE		30	0	0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	303,434	1,851	SH		SOLE		1,851	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	14,884	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	35,993	1,085	SH		SOLE		1,085	0	0
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	8,029	236	SH		SOLE		236	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	176,782	1,098	SH		SOLE		1,098	0	0
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	11,955	152	SH		SOLE		152	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	15,381	261	SH		SOLE		261	0	0
SEMPRA ENERGY	Stock	816851109	47,621	700	SH		SOLE		700	0	0
SENTINELONE INC CL A	Stock	81730H109	6,744	400	SH		SOLE		400	0	0
SERVICENOW INC	Stock	81762P102	24,594	44	SH		SOLE		44	0	0
Services Corp. International	Stock	817565104	51,426	900	SH		SOLE		900	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	Stock	780259305	54,440	846	SH		SOLE		846	0	0
SHERWIN WILLIAMS CO	Stock	824348106	101,765	399	SH		SOLE		399	0	0
SHOPIFY INC CL A	Stock	82509L107	4,911	90	SH		SOLE		90	0	0
SIGMA LITHIUM CORP	Stock	826599102	9,732	300	SH		SOLE		300	0	0
SILICON LABORATORIES INC	Stock	826919102	2,086	18	SH		SOLE		18	0	0
SIMON PROPERTY GROUP REIT INC NEW	REIT	828806109	2,161	20	SH		SOLE		20	0	0
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	ETF	82889N855	5,253	55	SH		SOLE		55	0	0
SINGAPORE EXCHANGE LTD	Stock	Y79946102	35,200	5,000	SH		SOLE		5,000	0	0
SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	349	18	SH		SOLE		18	0	0
SIRIUS XM HOLDINGS INC	Stock	82968B103	7,296	1,614	SH		SOLE		1,614	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	Stock	83001A102	447	19	SH		SOLE		19	0	0
SKILLZ INC CL A NEW	Stock	83067L208	66	13	SH		SOLE		13	0	0
SKYBRIDGE TECHNOLOGY XXX	Stock	83082V504	0	108,900	SH		SOLE		108,900	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	471,753	4,785	SH		SOLE		4,785	0	0
SM ENERGY CO COM	Stock	78454L100	73,353	1,850	SH		SOLE		1,850	0	0
SMITH & WESSON BRANDS INC	Stock	831754106	2,582	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	Stock	833445109	5,041	33	SH		SOLE		33	0	0
SOLAREDGE TECHNOLOGIES INC	Stock	83417M104	907	7	SH		SOLE		7	0	0
SONIC AUTOMOTIVE INC	Stock	83545G102	4,967	104	SH		SOLE		104	0	0
SONY GROUP CORP NEW ADR	Stock	835699307	4,697	57	SH		SOLE		57	0	0
Southern Co.	Stock	842587107	475,692	7,350	SH		SOLE		7,350	0	0
SOUTHERN COPPER CORP	Stock	84265V105	7,529	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	Stock	844741108	16,025	592	SH		SOLE		592	0	0
SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF	ETF	78464A359	58,918	869	SH		SOLE		869	0	0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF	ETF	78468R622	5,695	63	SH		SOLE		63	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	19,753	643	SH		SOLE		643	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	41,337	1,690	SH		SOLE		1,690	0	0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	ETF	78464A300	2,316	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	60,156	180	SH		SOLE		180	0	0
SPDR GOLD TR GOLD SHS	Stock	78463V107	537,324	3,134	SH		SOLE		3,134	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	13,654	609	SH		SOLE		609	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	193,195	6,143	SH		SOLE		6,143	0	0
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	1,407	28	SH		SOLE		28	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	139,212	6,554	SH		SOLE		6,554	0	0
SPDR S&P 400 MID CAP ETF GROWTH E	ETF	78464A821	1,936	28	SH		SOLE		28	0	0
SPDR S&P 400 MID CAP ETF VALUE E	ETF	78464A839	1,492	23	SH		SOLE		23	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	866,256	2,026	SH		SOLE		2,026	0	0
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	2,345	32	SH		SOLE		32	0	0
SPDR S&P BANK ETF	ETF	78464A797	3,253	88	SH		SOLE		88	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	593,340	5,159	SH		SOLE		5,159	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,080	140	SH		SOLE		140	0	0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	ETF	78468R648	2,654	67	SH		SOLE		67	0	0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	116,900	256	SH		SOLE		256	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	1,581	26	SH		SOLE		26	0	0
SPDR S&P SEMICONDCTR ETF	ETF	78464A862	9,801	50	SH		SOLE		50	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	17,897	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	9,972	73	SH		SOLE		73	0	0
SPIRIT AIRLINES INC	Stock	848577102	660	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	Stock	L8681T102	4,948	32	SH		SOLE		32	0	0
SPROTT INC NEW	Stock	852066208	6,795	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	Stock	85208M102	5,179	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	Stock	78463M107	60,225	353	SH		SOLE		353	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	61,338	1,587	SH		SOLE		1,587	0	0
STARBUCKS CORP	Stock	855244109	284,017	3,112	SH		SOLE		3,112	0	0
STATE STR CORP	Stock	857477103	2,344	35	SH		SOLE		35	0	0
STEEL DYNAMICS INC	Stock	858119100	188,171	1,755	SH		SOLE		1,755	0	0
STELLANTIS N V SHS	Stock	N82405106	2,908	152	SH		SOLE		152	0	0
STERIS PLC ORD SHS	Stock	G8473T100	1,097	5	SH		SOLE		5	0	0
STRYKER CORP	Stock	863667101	581,519	2,128	SH		SOLE		2,128	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	Stock	864482104	176,550	11,000	SH		SOLE		11,000	0	0
SUNCOR ENERGY INC NEW	Stock	867224107	138,380	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINANCIAL HLDGS CL A NEW	Stock	86738J304	56	125	SH		SOLE		125	0	0
SUNRUN INC	Stock	86771W105	8,792	700	SH		SOLE		700	0	0
SYNCHRONY FINANCIAL	Stock	87165B103	7,918	259	SH		SOLE		259	0	0
SYSCO CORPORATION	Stock	871829107	10,875	165	SH		SOLE		165	0	0
TACTILE SYSTEMS TECHNOLOGY INC	Stock	87357P100	4,918	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	Stock	874039100	15,555	179	SH		SOLE		179	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4,595	297	SH		SOLE		297	0	0
TARGET CORP	Stock	87612E106	31,512	285	SH		SOLE		285	0	0
TC ENERGY CORP	Stock	87807B107	45,696	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	Stock	H84989104	865	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	Stock	87918A105	3,569	192	SH		SOLE		192	0	0
TESLA INC	Stock	88160R101	567,249	2,267	SH		SOLE		2,267	0	0
TETRA TECH INC NEW	Stock	88162G103	760	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	Stock	882508104	736,216	4,630	SH		SOLE		4,630	0	0
TEXAS PAC LD CORP	Stock	88262P102	729,424	400	SH		SOLE		400	0	0
TFS FINL CORP	Stock	87240R107	74,100	6,269	SH		SOLE		6,269	0	0
THERMO FISHER SCIENTIFIC INC	Stock	883556102	668,651	1,321	SH		SOLE		1,321	0	0
TILRAY BRANDS INC	Stock	88688T100	16,890	7,067	SH		SOLE		7,067	0	0
TJX COS INC NEW	Stock	872540109	6,666	75	SH		SOLE		75	0	0
T-MOBILE US INC	Stock	872590104	21,848	156	SH		SOLE		156	0	0
Toro Co.	Stock	891092108	46,536	560	SH		SOLE		560	0	0
Toronto Dominion Bank (Canada)	Stock	891160509	662,860	11,000	SH		SOLE		11,000	0	0
TOTALENERGIES SE ADR	Stock	89151E109	1,973	30	SH		SOLE		30	0	0
TRACTION URANIUM CORP	Stock	89239Q108	173	1,000	SH		SOLE		1,000	0	0
Tractor Supply Co.	Stock	892356106	477,168	2,350	SH		SOLE		2,350	0	0
TRANSDIGM GROUP INC	Stock	893641100	15,176	18	SH		SOLE		18	0	0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS	Stock	H8817H100	33,448	4,074	SH		SOLE		4,074	0	0
TRAVELERS COS INC/ THE	Stock	89417E109	1,143	7	SH		SOLE		7	0	0
TREEHOUSE FOODS INC	Stock	89469A104	5,230	120	SH		SOLE		120	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP	Stock	89677Y100	5,786	553	SH		SOLE		553	0	0
TRUIST FINL CORP	Stock	89832Q109	5,922	207	SH		SOLE		207	0	0
TURBODYNE TECH CORP XXX	Stock	899905103	0	400	SH		SOLE		400	0	0
TWO HARBORS INVESTMENT CORPORATION PAR $	REIT	90187B804	939	71	SH		SOLE		71	0	0
TYSON FOODS INC CL A	Stock	902494103	33,727	668	SH		SOLE		668	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	2,300	50	SH		SOLE		50	0	0
UBISOFT ENTERTAINMENT SA ADR	Stock	90348R102	1,507	234	SH		SOLE		234	0	0
UFP Industries, Inc.	Stock	90278Q108	97,280	950	SH		SOLE		950	0	0
UGI Corp.	Stock	902681105	442,520	19,240	SH		SOLE		19,240	0	0
ULTA BEAUTY INC	Stock	90384S303	506,103	1,267	SH		SOLE		1,267	0	0
UNDER ARMOUR INC CLASS A	Stock	904311107	1,370	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	Stock	904311206	7,018	1,100	SH		SOLE		1,100	0	0
UNILEVER PLC SPONS ADR	Stock	904767704	7,410	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	Stock	907818108	1,367,375	6,715	SH		SOLE		6,715	0	0
UNITED AIRLINES HOLDINGS INC	Stock	910047109	423	10	SH		SOLE		10	0	0
United Parcel Service, Inc. Class B	Stock	911312106	539,622	3,462	SH		SOLE		3,462	0	0
UNITED RENTALS INC	Stock	911363109	899,810	2,024	SH		SOLE		2,024	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	51,295	867	SH		SOLE		867	0	0
United Therapeutics Corp.	Stock	91307C102	51,724	229	SH		SOLE		229	0	0
UNITEDHEALTH GROUP INC	Stock	91324P102	1,253,960	2,487	SH		SOLE		2,487	0	0
US BANCORP NEW	Stock	902973304	32,366	979	SH		SOLE		979	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	Stock	90290N109	7,564	317	SH		SOLE		317	0	0
VALARIS PLC XXX SHS CL A	Stock	G9402V109	0	255	SH		SOLE		255	0	0
VALE S A ADR	Stock	91912E105	5,360	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	Stock	91913Y100	12,045	85	SH		SOLE		85	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	4,179	63	SH		SOLE		63	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	6,295	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	33,055	228	SH		SOLE		228	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	3,223	100	SH		SOLE		100	0	0
VANECK VECTORS ETF INTERMEDIATE MUNI ETF	ETF	92189H201	3,881	88	SH		SOLE		88	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	16,787	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,326	49	SH		SOLE		49	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	3,809	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	153,537	1,628	SH		SOLE		1,628	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	237,715	3,287	SH		SOLE		3,287	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	122,183	1,822	SH		SOLE		1,822	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	900,964	11,986	SH		SOLE		11,986	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,060,870	15,203	SH		SOLE		15,203	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	687,759	14,379	SH		SOLE		14,379	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	3,502	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	43,110	236	SH		SOLE		236	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	ETF	921943858	520,770	11,911	SH		SOLE		11,911	0	0
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	7,262,231	46,739	SH		SOLE		46,739	0	0
VANGUARD ENERGY ETF	ETF	92204A306	17,997	142	SH		SOLE		142	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	91,588	639	SH		SOLE		639	0	0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	ETF	922042676	2,219	57	SH		SOLE		57	0	0
VANGUARD GROWTH ETF	ETF	922908736	637,478	2,341	SH		SOLE		2,341	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	97,567	415	SH		SOLE		415	0	0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	ETF	921946406	822,000	7,956	SH		SOLE		7,956	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	146,763	1,940	SH		SOLE		1,940	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	1,495,382	3,808	SH		SOLE		3,808	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,818,923	8,563	SH		SOLE		8,563	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	661,620	4,797	SH		SOLE		4,797	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	72,143	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	365,706	881	SH		SOLE		881	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	32,140	423	SH		SOLE		423	0	0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	ETF	921946794	43,261	699	SH		SOLE		699	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	24,966	350	SH		SOLE		350	0	0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	894,293	17,241	SH		SOLE		17,241	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	257,097	6,557	SH		SOLE		6,557	0	0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX	ETF	922042718	346	3	SH		SOLE		3	0	0
VANGUARD LRG CAP ETF	ETF	922908637	49,494	253	SH		SOLE		253	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	62,722	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	27,909	123	SH		SOLE		123	0	0
VANGUARD MID CAP ETF	ETF	922908629	159,548	766	SH		SOLE		766	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	44,602	229	SH		SOLE		229	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	482,609	3,685	SH		SOLE		3,685	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	132,948	3,037	SH		SOLE		3,037	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	497	10	SH		SOLE		10	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	32,597	489	SH		SOLE		489	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	373,060	5,222	SH		SOLE		5,222	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	121,658	1,019	SH		SOLE		1,019	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	442,831	1,794	SH		SOLE		1,794	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	311,357	2,094	SH		SOLE		2,094	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	5,440	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	357,106	4,929	SH		SOLE		4,929	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	43,320	758	SH		SOLE		758	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	8,642	115	SH		SOLE		115	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	293,892	6,216	SH		SOLE		6,216	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	269,566	1,426	SH		SOLE		1,426	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	25,059	117	SH		SOLE		117	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	171,611	1,076	SH		SOLE		1,076	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	880,725	16,456	SH		SOLE		16,456	0	0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	20,966	225	SH		SOLE		225	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	13,631	107	SH		SOLE		107	0	0
VAXART INC NEW	Stock	92243A200	11	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	Stock	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERIS GOLD CORP XXX	Stock	92346R100	0	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS COM	Stock	92343V104	798,379	24,634	SH		SOLE		24,634	0	0
VERTEX PHARMACEUTICALS INC	Stock	92532F100	12,519	36	SH		SOLE		36	0	0
VIATRIS INC COM	Stock	92556V106	5,216	529	SH		SOLE		529	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	180	100	SH		SOLE		100	0	0
VISA INC CLASS A	Stock	92826C839	1,319,032	5,735	SH		SOLE		5,735	0	0
VISTA OUTDOOR INC	Stock	928377100	16,560	500	SH		SOLE		500	0	0
VMWARE INC.	Stock	928563402	558,374	3,354	SH		SOLE		3,354	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	Stock	92857W308	891	94	SH		SOLE		94	0	0
W P CAREY INC	REIT	92936U109	338,973	6,268	SH		SOLE		6,268	0	0
WABTEC	Stock	929740108	850	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	339,450	15,263	SH		SOLE		15,263	0	0
WALMART INC	Stock	931142103	1,453,312	9,087	SH		SOLE		9,087	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	29,378	2,705	SH		SOLE		2,705	0	0
WASTE MGMT INC DEL	Stock	94106L109	12,653	83	SH		SOLE		83	0	0
WELLS FARGO & CO NEW	Stock	949746101	13,933	341	SH		SOLE		341	0	0
WEYERHAEUSER CO COM	Stock	962166104	212,780	6,940	SH		SOLE		6,940	0	0
WILLIAMS COMPANIES INC	Stock	969457100	2,864	85	SH		SOLE		85	0	0
WINNEBAGO INDUSTRIES INC	Stock	974637100	5,945	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	884	20	SH		SOLE		20	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	46,850	1,250	SH		SOLE		1,250	0	0
WISDOMTREE MANAGED ETF FUTURES STRATEGY FUND	ETF	97717W125	282	8	SH		SOLE		8	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	30,085	500	SH		SOLE		500	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	15,035	193	SH		SOLE		193	0	0
WORLD HEALTH ALTERNATXXX INC	Stock	98147T104	0	11,900	SH		SOLE		11,900	0	0
XCEL ENERGY INC	Stock	98389B100	28,610	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	25,198	722	SH		SOLE		722	0	0
XYLEM INC	Stock	98419M100	637	7	SH		SOLE		7	0	0
ZEBRA TECHNOLOGIES CORP CL A	Stock	989207105	1,183	5	SH		SOLE		5	0	0
ZIMMER BIOMET HOLDINGS INC	Stock	98956P102	19,414	173	SH		SOLE		173	0	0
ZIMVIE INC	Stock	98888T107	122	13	SH		SOLE		13	0	0
ZOETIS INC	Stock	98978V103	14,614	84	SH		SOLE		84	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	2,098	30	SH		SOLE		30	0	0