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	280,661	2,567	SH		SOLE		2,567	0	0
ABBOTT LABORATORIES	COM	002824100	104,942	953	SH		SOLE		953	0	0
ABBOTT LABS COM	COM	002824100	242,154	2,200	SH		SOLE		2,200	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,187,387	7,662	SH		SOLE		7,662	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	7,742	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	92,400	1,400	SH		SOLE		1,400	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,150,283	3,278	SH		SOLE		3,278	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	ETF	006212104	33,454	1,889	SH		SOLE		1,889	0	0
ADIENT PLC	COM	G0084W101	109	3	SH		SOLE		3	0	0
ADOBE INC COM	COM	00724F101	698,022	1,170	SH		SOLE		1,170	0	0
ADVANCED ENERGY INDS INC	COM	007973100	16,338	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	613,963	4,165	SH		SOLE		4,165	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	117,928	800	SH		SOLE		800	0	0
ADYEN N V ADR	COM	00783V104	644	50	SH		SOLE		50	0	0
Aecom	COM	00766T100	69,323	750	SH		SOLE		750	0	0
AEHR TEST SYS	COM	00760J108	6,235	235	SH		SOLE		235	0	0
AFLAC INC	COM	001055102	1,568	19	SH		SOLE		19	0	0
AGCO CORP	COM	001084102	607	5	SH		SOLE		5	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	2,487	254	SH		SOLE		254	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	2,413	44	SH		SOLE		44	0	0
Agree Realty Corp.	COM	008492100	56,655	900	SH		SOLE		900	0	0
AGRITEK HOLDINGS INC COM NEW	COM	00856J202	0	5	SH		SOLE		5	0	0
AIR LIQUIDE ADR	COM	009126202	5,920	152	SH		SOLE		152	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,666	28	SH		SOLE		28	0	0
AIRBNB INC CL A	COM	009066101	19,060	140	SH		SOLE		140	0	0
AKEBIA THERAPEUTICS INC COM	COM	00972D105	24,552	19,800	SH		SOLE		19,800	0	0
AKUMIN INC	COM	01021X100	333	1,000	SH		SOLE		1,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	2,478	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	5,864	41	SH		SOLE		41	0	0
ALCON INC ORD SH	COM	H01301128	9,218	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	2,945	38	SH		SOLE		38	0	0
ALIGN TECH INC	COM	016255101	5,206	19	SH		SOLE		19	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	50,741	362	SH		SOLE		362	0	0
ALLY FINANCIAL INC	COM	02005N100	1,397	40	SH		SOLE		40	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	38,282	200	SH		SOLE		200	0	0
ALPHA COPPER CORP NEW	COM	02074D207	641	7,500	SH		SOLE		7,500	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,698,531	19,318	SH		SOLE		19,318	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	375,578	2,665	SH		SOLE		2,665	0	0
ALPS ETF TR OSHARES US QUALT	ETF	00162Q387	6,821	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	23,088	543	SH		SOLE		543	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	COM	L0175J104	2,314	650	SH		SOLE		650	0	0
ALTRIA GROUP INC	COM	02209S103	205,076	5,084	SH		SOLE		5,084	0	0
AMAZON.COM INC	COM	023135106	2,015,916	13,268	SH		SOLE		13,268	0	0
AMCOR PLC ORD USD 0.01	COM	G0250X107	3,981	413	SH		SOLE		413	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	15,045	1,095	SH		SOLE		1,095	0	0
AMERICAN CANNABIS CO INC	COM	024870107	10	1,000	SH		SOLE		1,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	162,440	2,000	SH		SOLE		2,000	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	1,080,145	13,299	SH		SOLE		13,299	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	24,167	129	SH		SOLE		129	0	0
American Financial Group, Inc.	COM	025932104	235,997	1,985	SH		SOLE		1,985	0	0
AMERICAN GREEN INC NEW	COM	02640N200	0	2	SH		SOLE		2	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,084	16	SH		SOLE		16	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	420	50	SH		SOLE		50	0	0
AMERICAN STATES WTR CO	COM	029899101	4,609	57	SH		SOLE		57	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	482,276	2,234	SH		SOLE		2,234	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,036	23	SH		SOLE		23	0	0
AMGEN INC	COM	031162100	58,468	203	SH		SOLE		203	0	0
AMN Healthcare Services, Inc.	COM	001744101	44,928	600	SH		SOLE		600	0	0
AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF	ETF	032108607	700	23	SH		SOLE		23	0	0
ANALOG DEVICES INC	COM	032654105	14,296	72	SH		SOLE		72	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	15,961	247	SH		SOLE		247	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	63,398	3,273	SH		SOLE		3,273	0	0
ANTHEM INC 3.50per DUE 08/15/2024	Preferred	94973VBJ5	148,010	150,000	SH		SOLE		150,000	0	0
APA CORP	COM	03743Q108	359	10	SH		SOLE		10	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	29,930	500	SH		SOLE		500	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	10,437	112	SH		SOLE		112	0	0
APPHARVEST INC	COM	03783T103	13	12,520	SH		SOLE		12,520	0	0
APPLE INC	COM	037833100	6,403,388	33,259	SH		SOLE		33,259	0	0
APPLE INC COM	COM	037833100	423,566	2,200	SH		SOLE		2,200	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	86,345	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	91,081	562	SH		SOLE		562	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7,245	375	SH		SOLE		375	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,723	113	SH		SOLE		113	0	0
Archer-Daniels-Midland Co.	COM	394831020	170,295	2,358	SH		SOLE		2,358	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	1,806	25	SH		SOLE		25	0	0
ARES CAPITAL CORP	COM	04010L103	60,090	3,000	SH		SOLE		3,000	0	0
ARK ETF FINTECH INNOVATION	ETF	00214Q708	4,661	169	SH		SOLE		169	0	0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	ETF	00214Q203	4,328	75	SH		SOLE		75	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,140	74	SH		SOLE		74	0	0
ARK ETF TRUST INNOVATION ETF	ETF	00214Q104	5,237	100	SH		SOLE		100	0	0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001	COM	042315705	643	33	SH		SOLE		33	0	0
Asbury Automotive Group, Inc.	COM	043436104	79,864	355	SH		SOLE		355	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COM	N07059210	20,437	27	SH		SOLE		27	0	0
Assured Guaranty Ltd. (Bermuda)	COM	G0585R106	76,327	1,020	SH		SOLE		1,020	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	31,919	474	SH		SOLE		474	0	0
AT&T INC COM USD1	COM	00206R102	209,848	12,506	SH		SOLE		12,506	0	0
Ati, Inc.	COM	01741R102	110,492	2,430	SH		SOLE		2,430	0	0
Atmos Energy Corp.	COM	049560105	268,888	2,320	SH		SOLE		2,320	0	0
AURORA CANNABIS INC NEW	COM	05156X884	43	90	SH		SOLE		90	0	0
AUTODESK INC	COM	052769106	2,678	11	SH		SOLE		11	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	5,358	23	SH		SOLE		23	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	209,673	900	SH		SOLE		900	0	0
AUTOZONE INC	COM	053332102	5,171	2	SH		SOLE		2	0	0
Avalonbay Communities, Inc.	COM	053448410	314,530	1,680	SH		SOLE		1,680	0	0
AVANOS MED INC COM	COM	05350V106	1,122	50	SH		SOLE		50	0	0
Axon Enterprise, Inc.	COM	05464C101	99,199	384	SH		SOLE		384	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	301	122	SH		SOLE		122	0	0
B Riley Financial, Inc., 6.50per, due 09/30/26	Preferred	05580M801	68,880	4,000	SH		SOLE		4,000	0	0
BAGGER DAVES BURGER TAVERN INC	COM	056646201	160	3,241	SH		SOLE		3,241	0	0
Balchem Corp.	COM	057665200	59,649	401	SH		SOLE		401	0	0
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918	Preferred	060505179	7,590	300	SH		SOLE		300	0	0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	Preferred	060505229	9,928	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COM	060505104	557,067	16,545	SH		SOLE		16,545	0	0
BARRICK GOLD CORP	COM	067901108	3,618	200	SH		SOLE		200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	52,191	1,350	SH		SOLE		1,350	0	0
BAXTER INTL INC COM	COM	071813109	27,062	700	SH		SOLE		700	0	0
BCE INC	COM	05534B760	2,875	73	SH		SOLE		73	0	0
BEAM GLOBAL	COM	07373B109	2,127	300	SH		SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	3,414	14	SH		SOLE		14	0	0
BELDEN INC	COM	077454106	5,794	75	SH		SOLE		75	0	0
BENSON MINES INC	COM	082518101	0	312	SH		SOLE		312	0	0
BERKLEY W R CORPORATION	COM	084423102	5,163	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	1,540,058	4,318	SH		SOLE		4,318	0	0
BHP BILLITON LTD SPON ADR	COM	088606108	6,148	90	SH		SOLE		90	0	0
BIO RAD LABS INC CL A	COM	090572207	646	2	SH		SOLE		2	0	0
BIOMARIN PHARMACEUTIC INC	COM	09061G101	6,749	70	SH		SOLE		70	0	0
BITWISE FDS TR ETF BITCOIN STRATEGY OPTIMUM ROLL	ETF	091748202	333	10	SH		SOLE		10	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	1,802	37	SH		SOLE		37	0	0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	ETF	09290C509	11,881	227	SH		SOLE		227	0	0
BLACKROCK INC	COM	09247X101	34,096	42	SH		SOLE		42	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	3,142	24	SH		SOLE		24	0	0
BLOCK INC CL A	COM	852234103	7,503	97	SH		SOLE		97	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	5,166	350	SH		SOLE		350	0	0
BOEING CO	COM	097023105	578,665	2,220	SH		SOLE		2,220	0	0
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	35,040	698	SH		SOLE		698	0	0
BOOKING HLDGS INC	COM	09857L108	31,925	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	3,581	28	SH		SOLE		28	0	0
BOX INC CLASS A	COM	10316T104	2,433	95	SH		SOLE		95	0	0
BP PLC SPONS ADR	COM	055622104	597,706	16,884	SH		SOLE		16,884	0	0
BRIGHTHOUSE FIN PFD 4.625per PERP NON CUM CALLABLE 12/25/2026 @ 25	Preferred	10922N889	15,960	1,000	SH		SOLE		1,000	0	0
Bristol Myers Squibb Co.	COM	110122108	796,331	15,520	SH		SOLE		15,520	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	166,347	3,242	SH		SOLE		3,242	0	0
BROADCOM INC	COM	11135F101	2,220,221	1,989	SH		SOLE		1,989	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	3,495	111	SH		SOLE		111	0	0
BRUKER CORPORATION	COM	116794108	955	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	116,858	700	SH		SOLE		700	0	0
C N A FINANCIAL CORP	COM	126117100	889	21	SH		SOLE		21	0	0
C3.AI INC CL A	COM	12468P104	8,498	296	SH		SOLE		296	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	6,553	66	SH		SOLE		66	0	0
CAMECO CORP	COM	13321L108	8,146	189	SH		SOLE		189	0	0
CAMPING WORLD HOLDINGS INC CL A	COM	13462K109	5,252	200	SH		SOLE		200	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	COM	136375102	5,528	44	SH		SOLE		44	0	0
CANNABIS SCIENCE INC XXX	COM	137648101	0	1,000	SH		SOLE		1,000	0	0
CANNLABS INC	COM	13767T102	1	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP NEW	COM	138035704	685	134	SH		SOLE		134	0	0
CAPITAL GRP DIVIDEND ETF VALUE SHS CREATION UNIT	ETF	14020W106	23,007	771	SH		SOLE		771	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	301	6	SH		SOLE		6	0	0
Carlisle Cos., Inc.	COM	142339100	93,729	300	SH		SOLE		300	0	0
CARNIVAL CORP	COM	143658300	14,127	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	30,621	533	SH		SOLE		533	0	0
CATERPILLAR INC	COM	149123101	170,311	576	SH		SOLE		576	0	0
CATERPILLAR INC	COM	149123101	717,000	2,425	SH		SOLE		2,425	0	0
CEDAR FAIR L P DEPOSITARY UNITS	COM	150185106	10,682	268	SH		SOLE		268	0	0
CENOVUS ENERGY INC	COM	15135U109	1,898	114	SH		SOLE		114	0	0
Centene Corp.	COM	15135B101	682,732	9,200	SH		SOLE		9,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,000	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	435	8	SH		SOLE		8	0	0
CF Industries Holdings, Inc.	COM	125269100	204,713	2,575	SH		SOLE		2,575	0	0
CHARGEPOINT HLDGS INC CLASS A	COM	15961R105	351	150	SH		SOLE		150	0	0
CHARLES SCHWAB 5.950 per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	Preferred	808513600	15,060	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC A	COM	16119P108	2,721	7	SH		SOLE		7	0	0
CHEMOURS CO	COM	163851108	252	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	8,536	50	SH		SOLE		50	0	0
Chevron Corp.	COM	166764100	1,480,413	9,925	SH		SOLE		9,925	0	0
CHEVRON CORPORATION	COM	166764100	111,273	746	SH		SOLE		746	0	0
CHUBB LTD	COM	H1467J104	21,696	96	SH		SOLE		96	0	0
CHURCH & DWIGHT INC	COM	171340102	2,364	25	SH		SOLE		25	0	0
CIGNA CORP NEW	COM	125523100	44,319	148	SH		SOLE		148	0	0
CISCO SYSTEMS INC	COM	17275R102	1,182,856	23,414	SH		SOLE		23,414	0	0
CITIGROUP INC NEW	COM	172967424	37,414	727	SH		SOLE		727	0	0
Citizens Financial Group, Inc.	COM	174610105	397,680	12,000	SH		SOLE		12,000	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	3,745	113	SH		SOLE		113	0	0
CITY HOLDING COMPANY	COM	177835105	40,355	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	2,743	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	210,306	10,299	SH		SOLE		10,299	0	0
CLOROX COMPANY	COM	189054109	9,126	64	SH		SOLE		64	0	0
Cloudflare, Inc. Class A	COM	18915M107	488,736	5,870	SH		SOLE		5,870	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	95	100	SH		SOLE		100	0	0
CNBX PHARMACEUTICALS INC NEW	COM	13764M209	0	9	SH		SOLE		9	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
Coca-Cola Co.	COM	191216100	637,269	10,814	SH		SOLE		10,814	0	0
COCA-COLA COMPANY	COM	191216100	173,292	2,941	SH		SOLE		2,941	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	742,924	7,850	SH		SOLE		7,850	0	0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	ETF	19249Q103	32,709	2,338	SH		SOLE		2,338	0	0
COHERENT CORP	COM	19247G107	1,741	40	SH		SOLE		40	0	0
COIN CITADEL XXX	COM	192589109	10	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	22,262	128	SH		SOLE		128	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	430,434	5,400	SH		SOLE		5,400	0	0
COLUMBIA US ESG ETF EQUITY INCOME	ETF	19761L300	65,841	1,620	SH		SOLE		1,620	0	0
COMCAST CORP NEW CL A	COM	20030N101	12,410	283	SH		SOLE		283	0	0
Comfort Systems USA, Inc.	COM	199908104	101,190	492	SH		SOLE		492	0	0
CONOCOPHILLIPS	COM	20825C104	102,541	883	SH		SOLE		883	0	0
CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW	COM	20849C205	5	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,142	111	SH		SOLE		111	0	0
Consolidated Edison, Inc.	COM	209115104	446,208	4,905	SH		SOLE		4,905	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	122,567	507	SH		SOLE		507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	37,522	321	SH		SOLE		321	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	78,133	1,085	SH		SOLE		1,085	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,515	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	6,860	140	SH		SOLE		140	0	0
CORNING INC	COM	219350105	169,332	5,561	SH		SOLE		5,561	0	0
CORSAIR GAMING INC	COM	22041X102	1,410	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	4,025	84	SH		SOLE		84	0	0
CORTS TR JCP 7.625per PFD BACKED TR SECS DUE 3/1/97	Preferred	220803100	0	115	SH		SOLE		115	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	988,140	1,497	SH		SOLE		1,497	0	0
Coterra Energy, Inc. Class A	COM	127097103	183,744	7,200	SH		SOLE		7,200	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	13,772	220	SH		SOLE		220	0	0
CRONOS GROUP INC	COM	22717L101	226	108	SH		SOLE		108	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	48,255	189	SH		SOLE		189	0	0
CROWN CASTLE INC COM	REIT	22822V101	389,918	3,385	SH		SOLE		3,385	0	0
CUBESMART	REIT	229663109	3,708	80	SH		SOLE		80	0	0
CVR PARTNERS LP COM UNIT NEW	COM	126633205	789	12	SH		SOLE		12	0	0
CVS Health Corp.	COM	126650100	2,513,613	31,834	SH		SOLE		31,834	0	0
CVS HEALTH CORPORATION	COM	126650100	708,587	8,974	SH		SOLE		8,974	0	0
Cytokinetics, Inc.	COM	23282W605	116,051	1,390	SH		SOLE		1,390	0	0
D R HORTON INC	COM	23331A109	6,079	40	SH		SOLE		40	0	0
DANAHER CORP	COM	235851102	3,007	13	SH		SOLE		13	0	0
Darling Ingredients, Inc.	COM	237266101	59,808	1,200	SH		SOLE		1,200	0	0
Deckers Outdoor Corp.	COM	243537107	93,580	140	SH		SOLE		140	0	0
DEERE & CO	COM	244199105	11,596	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	21,956	287	SH		SOLE		287	0	0
DELTA AIR LINES INC	COM	247361702	168	4	SH		SOLE		4	0	0
DEVON ENERGY CORP	COM	25179M103	507,813	11,210	SH		SOLE		11,210	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	COM	25243Q205	25,927	178	SH		SOLE		178	0	0
Dick's Sporting Goods, Inc.	COM	253393102	219,690	1,495	SH		SOLE		1,495	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,077	8	SH		SOLE		8	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	52,500	3,000	SH		SOLE		3,000	0	0
DIMENSIONAL TR ETF INTL VALE	ETF	25434V807	893	26	SH		SOLE		26	0	0
DIMENSIONAL TR ETF US MARKETWIDE VALUE	ETF	25434V724	1,340	36	SH		SOLE		36	0	0
DIMENSIONAL TR US ETF CORE EQUITY 2	ETF	25434V708	9,003	308	SH		SOLE		308	0	0
DIMENSIONAL TR US ETF TARGET VALUE	ETF	25434V609	1,832	35	SH		SOLE		35	0	0
DIMENSIONAL TR US SM ETF CAP	ETF	25434V500	894	15	SH		SOLE		15	0	0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	ETF	25460G500	1,308	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	6,094	72	SH		SOLE		72	0	0
DIREXION SHS TR ETF WORK FROM HOME	ETF	25460G773	2,508	46	SH		SOLE		46	0	0
DISCOVER FINANCIAL	COM	254709108	112,400	1,000	SH		SOLE		1,000	0	0
DISCOVER FINANCIAL SVS 6.125per PERPETUAL	Preferred	254709AQ1	96,426	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO COM	COM	254687106	466,077	5,162	SH		SOLE		5,162	0	0
DNOW INC	COM	67011P100	204	18	SH		SOLE		18	0	0
DOLLAR GENERAL CORP	COM	256677105	2,175	16	SH		SOLE		16	0	0
DOLLAR TREE STORES INC	COM	256746108	4,262	30	SH		SOLE		30	0	0
DOLLY VARDEN SILVER LTD	COM	256827205	1,310	2,000	SH		SOLE		2,000	0	0
DOMINION ENERGY INC	COM	25746U109	6,392	136	SH		SOLE		136	0	0
DOW INC	COM	260557103	66,740	1,217	SH		SOLE		1,217	0	0
Dow, Inc.	COM	260543103	441,462	8,050	SH		SOLE		8,050	0	0
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV	COM	26145B106	51	95	SH		SOLE		95	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	632,859	6,522	SH		SOLE		6,522	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,846	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	65,715	2,075	SH		SOLE		2,075	0	0
DYNEX CAP INC COM PAR $	REIT	26817Q886	5,058	404	SH		SOLE		404	0	0
EA SER TR STRIVE ETF US ENERGY	ETF	02072L722	14,025	500	SH		SOLE		500	0	0
EAGLE BULK SHIPPING INC NEW 2020	COM	Y2187A150	18,559	335	SH		SOLE		335	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,831	350	SH		SOLE		350	0	0
East West Bancorp, Inc.	COM	27579R104	69,432	965	SH		SOLE		965	0	0
EASTERLY GOVERNMENT PROPERTIES INC	REIT	27616P103	15,801	1,176	SH		SOLE		1,176	0	0
EATON CORP PLC	COM	G29183103	20,711	86	SH		SOLE		86	0	0
EBAY INC	COM	278642103	2,704	62	SH		SOLE		62	0	0
ECOLAB INC	COM	278865100	1,984	10	SH		SOLE		10	0	0
EDISON INTL	COM	281020107	814	11	SH		SOLE		11	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,640	192	SH		SOLE		192	0	0
ELECTRONIC ARTS INC	COM	285512109	6,430	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	201,707	428	SH		SOLE		428	0	0
ELI LILLY & CO	COM	532457108	260,459	447	SH		SOLE		447	0	0
Eli Lilly & Co.	COM	532457108	1,828,620	3,137	SH		SOLE		3,137	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	6,395	438	SH		SOLE		438	0	0
EMBECTA CORP	COM	29082K105	38	2	SH		SOLE		2	0	0
EMCOR GROUP INC	COM	29084Q100	14,218	66	SH		SOLE		66	0	0
EMERSON ELECTRIC CO	COM	291011104	60,929	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	9,329	259	SH		SOLE		259	0	0
ENCORE WIRE CORP	COM	292562105	64,080	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	24,708	295	SH		SOLE		295	0	0
ENERGY TRANSFER LP	COM	29273V100	9,384	680	SH		SOLE		680	0	0
ENPHASE ENERGY INC	COM	29355A107	85,891	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	69,682	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	485,712	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	569,555	21,615	SH		SOLE		21,615	0	0
EOG RESOURCES INC	COM	26875P101	11,974	99	SH		SOLE		99	0	0
EQT CORP	COM	26884L109	4,214	109	SH		SOLE		109	0	0
EQUINIX INC	REIT	29444U700	4,027	5	SH		SOLE		5	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	2,525	135	SH		SOLE		135	0	0
ESSENTIAL UTILS INC	COM	29670G102	84,077	2,251	SH		SOLE		2,251	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2,479	10	SH		SOLE		10	0	0
ETF MANAGERS TR ETFCHG ETFMG TRAVEL TECH	ETF	26924G771	2,921	150	SH		SOLE		150	0	0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	ETF	26922A842	516	27	SH		SOLE		27	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	41,960	1,188	SH		SOLE		1,188	0	0
ETSY INC	COM	29786A106	811	10	SH		SOLE		10	0	0
EURODRY LTD	COM	Y23508107	381	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	6,635	213	SH		SOLE		213	0	0
EVRO CORPORATION CV SER D PFD	Preferred	269270989	0	2	SH		SOLE		2	0	0
EXACT SCIENCES CORP	COM	30063P105	444	6	SH		SOLE		6	0	0
EXELIXIS INC	COM	30161Q104	11,995	500	SH		SOLE		500	0	0
EXELON CORPORATION	COM	30161N101	490,681	13,668	SH		SOLE		13,668	0	0
EXPEDIA INC	COM	30212P303	4,857	32	SH		SOLE		32	0	0
Exponent, Inc.	COM	30214U102	51,768	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,011,522	6,309	SH		SOLE		6,309	0	0
EXXON MOBIL CORP	COM	30231G102	1,966,007	19,664	SH		SOLE		19,664	0	0
Fabrinet (Thailand)	COM	G3323L100	104,682	550	SH		SOLE		550	0	0
Fair Isaac Corp.	COM	303250104	138,517	119	SH		SOLE		119	0	0
FEDEX CORPORATION	COM	31428X106	1,306,843	5,166	SH		SOLE		5,166	0	0
Ferguson, Plc.	COM	G3421J106	260,838	1,351	SH		SOLE		1,351	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	13,736	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,437	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	15,068	654	SH		SOLE		654	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	32,207	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	8,475	59	SH		SOLE		59	0	0
FIDELITY MSCI UTILS INDEX ETF	ETF	316092865	5,230	128	SH		SOLE		128	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	46,444	784	SH		SOLE		784	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	3,244	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,059	23	SH		SOLE		23	0	0
FIFTH THIRD BANCORP	COM	316773100	43,216	1,253	SH		SOLE		1,253	0	0
First Horizon Corp.	COM	320517105	36,816	2,600	SH		SOLE		2,600	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	1	21	SH		SOLE		21	0	0
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	112,956	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	47,268	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	181,498	4,655	SH		SOLE		4,655	0	0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	ETF	33740U208	68,923	1,656	SH		SOLE		1,656	0	0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	ETF	33737J802	4,206,344	77,809	SH		SOLE		77,809	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	21,125	630	SH		SOLE		630	0	0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	ETF	33738R845	2,315	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	ETF	33740F623	415,029	10,420	SH		SOLE		10,420	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	ETF	33740F763	75,142	1,761	SH		SOLE		1,761	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	1,547	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	ETF	33737J307	2,465,202	64,131	SH		SOLE		64,131	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	6,137,244	364,012	SH		SOLE		364,012	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	ETF	33739Q408	665,386	11,153	SH		SOLE		11,153	0	0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	ETF	33738D804	2,053,463	108,305	SH		SOLE		108,305	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	308,377	6,382	SH		SOLE		6,382	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U.S. EQUITY MODERATE	ETF	33740F458	570,829	17,438	SH		SOLE		17,438	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFF ETF SEP	ETF	33740U711	48,585	1,537	SH		SOLE		1,537	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC	ETF	33740U679	491,467	16,241	SH		SOLE		16,241	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULY	ETF	33740U661	438,822	13,679	SH		SOLE		13,679	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE	ETF	33740F433	2,628,542	82,679	SH		SOLE		82,679	0	0
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF	ETF	33740U653	7,770,853	246,224	SH		SOLE		246,224	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	23,156,088	289,306	SH		SOLE		289,306	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	481,646	16,783	SH		SOLE		16,783	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	98,845	2,325	SH		SOLE		2,325	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	39,777	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	444,900	10,077	SH		SOLE		10,077	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740F482	90,526	2,710	SH		SOLE		2,710	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U695	126,996	3,926	SH		SOLE		3,926	0	0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	ETF	33740F862	116,202	2,860	SH		SOLE		2,860	0	0
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	46,070	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	2,866	53	SH		SOLE		53	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	10,177	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	442,226	10,903	SH		SOLE		10,903	0	0
FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	ETF	33740U307	20,724	515	SH		SOLE		515	0	0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	ETF	33740F516	28,377	823	SH		SOLE		823	0	0
FIRST TRUST ETF NYSE ARCA BIOTEC	ETF	33733E203	2,055	13	SH		SOLE		13	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	171,647	7,711	SH		SOLE		7,711	0	0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	265,274	1,422	SH		SOLE		1,422	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	29,099	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,892	285	SH		SOLE		285	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE GREEN ENERGY INDEX FUND ETF	ETF	33733E500	2,530	60	SH		SOLE		60	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	ETF	33737A108	2,120	20	SH		SOLE		20	0	0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	208,589	4,037	SH		SOLE		4,037	0	0
FIRST TRUST TCW OPP FIXED IN	ETF	33740F805	3,694,059	82,817	SH		SOLE		82,817	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	10,141	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	64,090	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	7,489	79	SH		SOLE		79	0	0
FISERV INC	COM	337738108	12,354	93	SH		SOLE		93	0	0
Five Below, Inc.	COM	33829M101	85,264	400	SH		SOLE		400	0	0
FLEX LTD	COM	Y2573F102	2,132	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	279,188	11,820	SH		SOLE		11,820	0	0
FLOWSERVE CORP	COM	34354P105	1,525	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	10,675	169	SH		SOLE		169	0	0
Ford Motor Co., 6.000per, due 12/01/2059	Preferred	345370837	140,580	6,000	SH		SOLE		6,000	0	0
FORD MTR CO DEL COM	COM	345370860	108,028	8,862	SH		SOLE		8,862	0	0
FORTINET INC	COM	34959E109	7,609	130	SH		SOLE		130	0	0
FORTREA HOLDINGS INC	COM	34965K107	768	22	SH		SOLE		22	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF	ETF	35473P744	22,252	795	SH		SOLE		795	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	661	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	5,790	136	SH		SOLE		136	0	0
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	ETF	33740F441	1,185	36	SH		SOLE		36	0	0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	ETF	33740F664	380,539	9,785	SH		SOLE		9,785	0	0
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER	ETF	33740U687	1,363	43	SH		SOLE		43	0	0
FUBOTV INC	COM	35953D104	579	182	SH		SOLE		182	0	0
Fuller HB Co.	COM	359694106	72,455	890	SH		SOLE		890	0	0
GARTNER INC NEW	COM	366651107	2,256	5	SH		SOLE		5	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	51,137	661	SH		SOLE		661	0	0
Gen Digital, Inc.	COM	668771108	214,576	9,403	SH		SOLE		9,403	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	26,485	208	SH		SOLE		208	0	0
GENERAL MILLS INC	COM	370334104	8,468	130	SH		SOLE		130	0	0
GENERAL MOTORS CO	COM	37045V100	718	20	SH		SOLE		20	0	0
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	Preferred	37045XDB9	92,370	100,000	SH		SOLE		100,000	0	0
GENL DYNAMICS CORP	COM	369550108	15,061	58	SH		SOLE		58	0	0
GENWORTH FINANCIAL INC CL-A	COM	37247D106	668	100	SH		SOLE		100	0	0
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	Preferred	373298BR8	115,479	100,000	SH		SOLE		100,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,017	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	11,017	136	SH		SOLE		136	0	0
GLOBAL IT HOLDINGS INXXX	COM	37946M209	0	7,500	SH		SOLE		7,500	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	10,229	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	ETF	37954Y855	6,062	119	SH		SOLE		119	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	25,403	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	20,088	1,200	SH		SOLE		1,200	0	0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV	ETF	37954Y673	17,644	512	SH		SOLE		512	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	6,341	248	SH		SOLE		248	0	0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,016	176	SH		SOLE		176	0	0
GODADDY INC CLASS A	COM	380237107	3,928	37	SH		SOLE		37	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,858	10	SH		SOLE		10	0	0
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	Preferred	38150AW50	98,452	100,000	SH		SOLE		100,000	0	0
Graco, Inc.	COM	384109104	73,572	848	SH		SOLE		848	0	0
GRAPHIC PACKAGING HOLDING INC	COM	388689101	9,490	385	SH		SOLE		385	0	0
GREEN TECHNOLOGY XXX SOLUTIONS INC	COM	393422308	0	1,000	SH		SOLE		1,000	0	0
GREENGRO TECHNOLOGIES INC	COM	39526G107	0	1,000	SH		SOLE		1,000	0	0
GROWGENERATION CORP	COM	39986L109	188	75	SH		SOLE		75	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	9,317	251	SH		SOLE		251	0	0
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	ETF	402031835	16,198	625	SH		SOLE		625	0	0
H & R BLOCK INC	COM	093671105	38,696	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	6,194	753	SH		SOLE		753	0	0
HALLIBURTON COMPANY	COM	406216101	1,085	30	SH		SOLE		30	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	36,960	1,000	SH		SOLE		1,000	0	0
HARBOR ETF TRUST SCIENTIFIC HIGH	ETF	41151J109	724	16	SH		SOLE		16	0	0
HARLEY DAVIDSON INC	COM	412822108	19,341	525	SH		SOLE		525	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,057	150	SH		SOLE		150	0	0
HASBRO INC	COM	418056107	10,467	205	SH		SOLE		205	0	0
HCA HEALTHCARE INC COM	COM	40412C101	108,272	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	86,300	633	SH		SOLE		633	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	317	16	SH		SOLE		16	0	0
HEINEKEN N V SPONSORED ADR LEVEL 1	COM	423012301	3,314	65	SH		SOLE		65	0	0
Helmerich & Payne, Inc.	COM	423452101	46,543	1,285	SH		SOLE		1,285	0	0
HERCULES CAP INC	COM	427096508	8,552	513	SH		SOLE		513	0	0
Hercules Capital, Inc.	COM	427096508	533,440	32,000	SH		SOLE		32,000	0	0
HERITAGE GLOBAL INC	COM	42727E103	97	35	SH		SOLE		35	0	0
Hershey Co.	COM	427866108	448,015	2,403	SH		SOLE		2,403	0	0
HERSHEY COMPANY	COM	427866108	13,843	74	SH		SOLE		74	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,396	200	SH		SOLE		200	0	0
HF Sinclair Corp.	COM	403949100	246,731	4,440	SH		SOLE		4,440	0	0
Hibbett Sports, Inc.	COM	428567101	540,150	7,500	SH		SOLE		7,500	0	0
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	Preferred	432748AB7	146,793	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	743,848	2,146	SH		SOLE		2,146	0	0
Home Depot, Inc.	COM	437076102	1,339,416	3,865	SH		SOLE		3,865	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	34,812	166	SH		SOLE		166	0	0
Honeywell International, Inc.	COM	438516106	1,048,550	5,000	SH		SOLE		5,000	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	2,809	69	SH		SOLE		69	0	0
Hubbell, Inc.	COM	443510607	88,811	270	SH		SOLE		270	0	0
HUMANA INC	COM	444859102	9,156	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	5,088	400	SH		SOLE		400	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	7,270	28	SH		SOLE		28	0	0
HUT 8 CORP	COM	44812J104	74,397	5,577	SH		SOLE		5,577	0	0
HYATT HOTELS CORP CLASS A	COM	448579102	5,216	40	SH		SOLE		40	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	44,605	2,048	SH		SOLE		2,048	0	0
ICON PLC. (Ireland)	COM	G4705A100	622,754	2,200	SH		SOLE		2,200	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,775	5	SH		SOLE		5	0	0
ILLUMINA INC	COM	452327109	1,392	10	SH		SOLE		10	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	0	100,000	SH		SOLE		100,000	0	0
Independent Bank Corp.	COM	453836108	49,687	755	SH		SOLE		755	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	43,023	377	SH		SOLE		377	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	184,346	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	367,337	10,666	SH		SOLE		10,666	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	244	9	SH		SOLE		9	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	306,079	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	382,500	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	146,520	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	10,132	248	SH		SOLE		248	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	73,653	2,008	SH		SOLE		2,008	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	260,680	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	60,591	1,743	SH		SOLE		1,743	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C292	145,603	4,951	SH		SOLE		4,951	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C300	1,062,533	30,861	SH		SOLE		30,861	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C375	1,300,056	41,141	SH		SOLE		41,141	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	6,495,921	211,318	SH		SOLE		211,318	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	279,518	9,300	SH		SOLE		9,300	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	794,059	28,938	SH		SOLE		28,938	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	257,574	8,501	SH		SOLE		8,501	0	0
INNOVATOR ETFS TR US EQT ULTRA BFR	ETF	45782C425	68,054	2,310	SH		SOLE		2,310	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C532	642,281	20,047	SH		SOLE		20,047	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C649	3,333,779	106,458	SH		SOLE		106,458	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C821	450,587	13,920	SH		SOLE		13,920	0	0
INNOVATOR ETFS TR US EQTY ULTRA BU	ETF	45782C565	367,858	11,627	SH		SOLE		11,627	0	0
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY	ETF	45782C516	23,739	828	SH		SOLE		828	0	0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	ETF	45783Y491	103,141	4,276	SH		SOLE		4,276	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	68,620	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	9,332	248	SH		SOLE		248	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	8,924	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	333,700	10,000	SH		SOLE		10,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	143,910	4,100	SH		SOLE		4,100	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	17,914	495	SH		SOLE		495	0	0
INSPERITY INC	COM	45778Q107	5,275	45	SH		SOLE		45	0	0
INTEL CORP	COM	458140100	619,202	12,322	SH		SOLE		12,322	0	0
Intel Corp.	COM	458140100	663,300	13,200	SH		SOLE		13,200	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	19,008	148	SH		SOLE		148	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	151,668	927	SH		SOLE		927	0	0
International Business Machines Corp.	COM	459200101	490,650	3,000	SH		SOLE		3,000	0	0
Interpublic Group of Cos., Inc.	COM	460690100	145,248	4,450	SH		SOLE		4,450	0	0
INTUIT INC	COM	461202103	17,501	28	SH		SOLE		28	0	0
INTUITIVE SURGICAL INC	COM	46120E602	204	1	SH		SOLE		1	0	0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	ETF	46140H700	949	52	SH		SOLE		52	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	ETF	46138E743	3,034,042	64,018	SH		SOLE		64,018	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	141,737	2,262	SH		SOLE		2,262	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	84,417	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	83,845	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR	ETF	46138J775	7,733	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	ETF	46137V308	260,918	2,635	SH		SOLE		2,635	0	0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	ETF	46137V746	21,756	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	23,800	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	13,270	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	7,315,182	46,357	SH		SOLE		46,357	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	12,692	284	SH		SOLE		284	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	3,989	125	SH		SOLE		125	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704	815	92	SH		SOLE		92	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	375,507	2,228	SH		SOLE		2,228	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	146,804	11,038	SH		SOLE		11,038	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	15,171,564	37,047	SH		SOLE		37,047	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	74,314	758	SH		SOLE		758	0	0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	ETF	46138J619	28,378	552	SH		SOLE		552	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	41,341	1,096	SH		SOLE		1,096	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,351	308	SH		SOLE		308	0	0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS	ETF	46138E727	38	2	SH		SOLE		2	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	29,994	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	23,326	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	8,121	124	SH		SOLE		124	0	0
INVESCO TR II ETF S&P 500 REVENUE	ETF	46138G698	21,762	255	SH		SOLE		255	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	16,057	570	SH		SOLE		570	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,180	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF SOLAR	ETF	46138G706	5,015	94	SH		SOLE		94	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,764	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	43,002	850	SH		SOLE		850	0	0
Iron Mountain, Inc.	COM	46284V101	699,800	10,000	SH		SOLE		10,000	0	0
ISHARES ETF 0-5 YEAR TIPS BOND	ETF	46429B747	5,817	59	SH		SOLE		59	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	3,947	34	SH		SOLE		34	0	0
ISHARES ETF AGENCY BOND	ETF	464288166	6,401	59	SH		SOLE		59	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	5,819	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	3,922	25	SH		SOLE		25	0	0
ISHARES ETF GLOBAL 100	ETF	464287572	7,247	90	SH		SOLE		90	0	0
ISHARES ETF GLOBAL CLEAN ENERGY	ETF	464288224	39,347	2,527	SH		SOLE		2,527	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	4,179	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL CONSUMER STAPLES	ETF	464288737	18,024	304	SH		SOLE		304	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	30,705	1,097	SH		SOLE		1,097	0	0
ISHARES ETF MSCI CHINA	ETF	46429B671	13,444	330	SH		SOLE		330	0	0
ISHARES ETF MSCI EAFE VALUE	ETF	464288877	10,472	201	SH		SOLE		201	0	0
ISHARES ETF MSCI KLD 400 SOCIAL	ETF	464288570	27,679	304	SH		SOLE		304	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	215,419	6,907	SH		SOLE		6,907	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	56,750	225	SH		SOLE		225	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	35,881	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	59,647	571	SH		SOLE		571	0	0
ISHARES ETF S&P 100	ETF	464287101	34,179	153	SH		SOLE		153	0	0
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING	ETF	464287531	531	8	SH		SOLE		8	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	32,916	260	SH		SOLE		260	0	0
ISHARES ETF U.S. CONSUMER STAPLES	ETF	464287812	91,637	478	SH		SOLE		478	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	252,814	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	574,484	2,007	SH		SOLE		2,007	0	0
ISHARES ETF U.S. TECHNOLOGY	ETF	464287721	4,910	40	SH		SOLE		40	0	0
ISHARES ETF U.S. UTILITIES	ETF	464287697	3,197	40	SH		SOLE		40	0	0
ISHARES U S TR ETF GOLD STRATEGY	ETF	46431W614	2,446	45	SH		SOLE		45	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	41,840	991	SH		SOLE		991	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	157,834	3,208	SH		SOLE		3,208	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	6,813	116	SH		SOLE		116	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	88,372	1,642	SH		SOLE		1,642	0	0
ISHARES CORE ETF GROWTH ALLOCATION	ETF	464289867	11,436	215	SH		SOLE		215	0	0
ISHARES CORE ETF MODERATE ALLOCATION	ETF	464289875	31,838	767	SH		SOLE		767	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	40,806	858	SH		SOLE		858	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	912,912	8,951	SH		SOLE		8,951	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	501,525	7,129	SH		SOLE		7,129	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	13,531	125	SH		SOLE		125	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	1,358,104	2,843	SH		SOLE		2,843	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	354,402	1,279	SH		SOLE		1,279	0	0
iShares Core S&P Midcap ETF	ETF	464287507	147,998	534	SH		SOLE		534	0	0
iShares Core S&P Smallcap ETF	ETF	464287804	153,932	1,422	SH		SOLE		1,422	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ETF	464287150	1,812,519	17,224	SH		SOLE		17,224	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	25,817	248	SH		SOLE		248	0	0
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	921	20	SH		SOLE		20	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	133,304	1,343	SH		SOLE		1,343	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	37,569	692	SH		SOLE		692	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ETF	464285204	11,202	287	SH		SOLE		287	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	12,382	160	SH		SOLE		160	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	223,678	2,021	SH		SOLE		2,021	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	8,953	177	SH		SOLE		177	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	10,797	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	7,449	134	SH		SOLE		134	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,606	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	21,862	439	SH		SOLE		439	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	10,851	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	16,380	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	22,042	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,876	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	11,150	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	48,048	1,092	SH		SOLE		1,092	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	27,710	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	20,780	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	28,248	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,635	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	15,086	318	SH		SOLE		318	0	0
ISHARES MSCI ETF SWITZERLAND	ETF	464286749	4,537	94	SH		SOLE		94	0	0
ISHARES MSCI CANADA ETF INDEX FUND	ETF	464286509	5,685	155	SH		SOLE		155	0	0
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	1,362	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	98,219	1,304	SH		SOLE		1,304	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	12,285	283	SH		SOLE		283	0	0
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	51,190	377	SH		SOLE		377	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	18,647	172	SH		SOLE		172	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	119,549	1,538	SH		SOLE		1,538	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	60,936	524	SH		SOLE		524	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	586,472	3,549	SH		SOLE		3,549	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4,452,320	22,183	SH		SOLE		22,183	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	76,176	1,014	SH		SOLE		1,014	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	107,415	618	SH		SOLE		618	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	ETF	464287291	121,906	1,788	SH		SOLE		1,788	0	0
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	13,188	116	SH		SOLE		116	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	23,679	299	SH		SOLE		299	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	ETF	464287879	137,013	1,329	SH		SOLE		1,329	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	945,731	8,068	SH		SOLE		8,068	0	0
ISHARES TIP BOND ETF	ETF	464287176	136,331	1,268	SH		SOLE		1,268	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,217	61	SH		SOLE		61	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	88,065	1,718	SH		SOLE		1,718	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	22,400	515	SH		SOLE		515	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,391	67	SH		SOLE		67	0	0
ISHARES TR ETF ESG ADVANCED MSCI USA	ETF	46436E767	22,697	570	SH		SOLE		570	0	0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	ETF	46436E619	36,814	851	SH		SOLE		851	0	0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	ETF	46435U663	13,722	361	SH		SOLE		361	0	0
ISHARES TR ETF FALLEN ANGELS USD BD	ETF	46435G474	3,749	142	SH		SOLE		142	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	5,706	248	SH		SOLE		248	0	0
ISHARES TR ETF GLOBAL GREEN BD	ETF	46435U440	21,867	463	SH		SOLE		463	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	19,335	809	SH		SOLE		809	0	0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	47,968	635	SH		SOLE		635	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	13,648	271	SH		SOLE		271	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,223	37	SH		SOLE		37	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	6,899,999	68,814	SH		SOLE		68,814	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	24,648	249	SH		SOLE		249	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	2,979,960	30,916	SH		SOLE		30,916	0	0
ISHARES TR ESG AWRE USD ETF	ETF	46435G193	46,912	2,016	SH		SOLE		2,016	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	23,527	58	SH		SOLE		58	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	8,515	19	SH		SOLE		19	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	373,323	7,375	SH		SOLE		7,375	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,282	91	SH		SOLE		91	0	0
ISHARES TR IBONDS 24 TRM TS	ETF	46436E874	3,611,553	151,364	SH		SOLE		151,364	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,397	58	SH		SOLE		58	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	104,274	181	SH		SOLE		181	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	174,270	3,399	SH		SOLE		3,399	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	11,466	220	SH		SOLE		220	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	6,591	74	SH		SOLE		74	0	0
ISHARES TR MBS ETF	ETF	464288588	163,321	1,736	SH		SOLE		1,736	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	120,236	1,734	SH		SOLE		1,734	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	344,190	4,411	SH		SOLE		4,411	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	21,777	148	SH		SOLE		148	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	141,523	1,399	SH		SOLE		1,399	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,670,770	5,511	SH		SOLE		5,511	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	11,499	92	SH		SOLE		92	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	784,346	7,122	SH		SOLE		7,122	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	18,134	336	SH		SOLE		336	0	0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	43,227	412	SH		SOLE		412	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	ETF	464287457	157,812	1,924	SH		SOLE		1,924	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	873,371	11,113	SH		SOLE		11,113	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	8,961	50	SH		SOLE		50	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	20,601	894	SH		SOLE		894	0	0
J M SMUCKER CO	COM	832696405	15,292	121	SH		SOLE		121	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	6,896	139	SH		SOLE		139	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	12,185	232	SH		SOLE		232	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	ETF	46641Q332	600,235	10,917	SH		SOLE		10,917	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	125,694	2,502	SH		SOLE		2,502	0	0
Jabil, Inc.	COM	466313103	119,119	935	SH		SOLE		935	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,490	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	62,238	506	SH		SOLE		506	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	1,762	61	SH		SOLE		61	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5,550	1,000	SH		SOLE		1,000	0	0
JOBY AVIATION INC	COM	G65163100	333	50	SH		SOLE		50	0	0
Johnson & Johnson	COM	478160104	1,937,933	12,364	SH		SOLE		12,364	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	332,310	2,120	SH		SOLE		2,120	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	10,160	158	SH		SOLE		158	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	9,910	175	SH		SOLE		175	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	170,406	1,984	SH		SOLE		1,984	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,548,369	20,860	SH		SOLE		20,860	0	0
JPMORGAN CHASE & CO 5.15pr PERPETUAL	Preferred	48124BAC9	150,875	150,000	SH		SOLE		150,000	0	0
KELLANOVA	COM	487836108	5,591	100	SH		SOLE		100	0	0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028	Preferred	49326MAA3	86,251	100,000	SH		SOLE		100,000	0	0
KEYCORP NEW	COM	493267108	14,400	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	636	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,984	100	SH		SOLE		100	0	0
KIMBERLY-CLARK CORP	COM	494368103	304,140	2,503	SH		SOLE		2,503	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,100,524	62,388	SH		SOLE		62,388	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	467	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	74,293	2,009	SH		SOLE		2,009	0	0
Kraft Heinz Co.	COM	500754106	469,646	12,700	SH		SOLE		12,700	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	16,756	621	SH		SOLE		621	0	0
KROGER CO COM USD1.00	COM	501044101	351,939	7,699	SH		SOLE		7,699	0	0
KYNDRYL HLDGS INC	COM	50155Q100	3,152	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,535	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	898,250	3,952	SH		SOLE		3,952	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	84,880	108	SH		SOLE		108	0	0
LANDS END INC	COM	51509F105	86	9	SH		SOLE		9	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,463	10	SH		SOLE		10	0	0
LEMONADE INC	COM	52567D107	2,307	143	SH		SOLE		143	0	0
Lennar Corp.	COM	526057104	219,089	1,470	SH		SOLE		1,470	0	0
LIBERTY ALL-STAR GROWTH FUND INC	COM	529900102	30,550	5,786	SH		SOLE		5,786	0	0
LINCOLN NATL CORP IND	COM	534187109	4,261	158	SH		SOLE		158	0	0
Linde PLC. (United Kingdom)	COM	G5494J103	580,333	1,413	SH		SOLE		1,413	0	0
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE	ETF	53656F417	58	5	SH		SOLE		5	0	0
Livent Corp.	COM	53814L108	57,536	3,200	SH		SOLE		3,200	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,072,650	2,367	SH		SOLE		2,367	0	0
Lockheed Martin Corp.	COM	539830109	1,733,643	3,825	SH		SOLE		3,825	0	0
LORDSTOWN MTRS CORP CL A NEW	COM	54405Q209	16	13	SH		SOLE		13	0	0
LOVESAC CO	COM	54738L109	5,519	216	SH		SOLE		216	0	0
LOWES COMPANIES INC	COM	548661107	300,443	1,350	SH		SOLE		1,350	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	458,787	2,016	SH		SOLE		2,016	0	0
LUCID GROUP INC COM	COM	549498103	2,105	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC	COM	550021109	16,361	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	24	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	1,499	100	SH		SOLE		100	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	9,420	218	SH		SOLE		218	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	95,444	21,400	SH		SOLE		21,400	0	0
Manulife Financial Corp.(Canada)	COM	56501R106	567,970	25,700	SH		SOLE		25,700	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	2,349	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	6,644	275	SH		SOLE		275	0	0
MARATHON PETROLEUM CORP	COM	56585A102	29,672	200	SH		SOLE		200	0	0
MARKEL GROUP INC	COM	570535104	2,840	2	SH		SOLE		2	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	9,932	117	SH		SOLE		117	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	11,974	24	SH		SOLE		24	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,850	130	SH		SOLE		130	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	1,593,884	3,737	SH		SOLE		3,737	0	0
MAXIMUS INC	COM	577933104	755	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	426,974	1,440	SH		SOLE		1,440	0	0
MCEWEN MNG INC NEW	COM	58039P305	72	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	76,392	165	SH		SOLE		165	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	2,229	454	SH		SOLE		454	0	0
MEDTRONIC PLC	COM	G5960L103	42,590	517	SH		SOLE		517	0	0
Medtronic PLC. (Ireland)	COM	585055106	774,372	9,400	SH		SOLE		9,400	0	0
MERCADOLIBRE INC	COM	58733R102	31,431	20	SH		SOLE		20	0	0
MERCHANTS BANCORP 8.25per PFD	Preferred	58844R884	96,600	4,000	SH		SOLE		4,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,074,194	28,198	SH		SOLE		28,198	0	0
Merit Medical Systems, Inc.	COM	589889104	68,364	900	SH		SOLE		900	0	0
META PLATFORMS INC CLASS A COMMON STOCK	COM	30303M102	3,116,618	8,805	SH		SOLE		8,805	0	0
METTLER-TOLEDO INTL IN	COM	592688105	6,065	5	SH		SOLE		5	0	0
MFA FINL INC COM NEW	REIT	55272X607	1,319	117	SH		SOLE		117	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	894	20	SH		SOLE		20	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,806	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,532	182	SH		SOLE		182	0	0
MICROSOFT CORP	COM	594918104	2,312,987	6,151	SH		SOLE		6,151	0	0
Microsoft Corp.	COM	594918104	2,284,443	6,075	SH		SOLE		6,075	0	0
MKS Instruments, Inc.	COM	55306N104	319,926	3,110	SH		SOLE		3,110	0	0
MODERNA INC	COM	60770K107	53,106	534	SH		SOLE		534	0	0
MONDELEZ INTL INC	COM	609207105	359,986	4,970	SH		SOLE		4,970	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,262	2	SH		SOLE		2	0	0
MOODY'S CORP	COM	615369105	6,640	17	SH		SOLE		17	0	0
MORGAN STANLEY & CO	COM	617446448	15,480	166	SH		SOLE		166	0	0
Mosaic Co.	COM	61945C103	201,875	5,650	SH		SOLE		5,650	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	11,897	38	SH		SOLE		38	0	0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	COM	55336V100	10,905	297	SH		SOLE		297	0	0
MSCI INC	COM	55354G100	1,131	2	SH		SOLE		2	0	0
NASDAQ INC	COM	631103108	9,070	156	SH		SOLE		156	0	0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	COM	636274409	2,176	32	SH		SOLE		32	0	0
NESTLE S A REG ADR	COM	641069406	15,610	135	SH		SOLE		135	0	0
Nestle S.A. ADR	ADR	641069406	566,587	4,900	SH		SOLE		4,900	0	0
NET LEASE OFFICE PPTY	COM	64110Y108	7,712	417	SH		SOLE		417	0	0
NetApp, Inc.	COM	64110D104	201,005	2,280	SH		SOLE		2,280	0	0
NETFLIX INC	COM	64110L106	22,269	46	SH		SOLE		46	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	71,150	540	SH		SOLE		540	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	11,979	1,171	SH		SOLE		1,171	0	0
NEWMONT CORP	COM	651639106	14,859	359	SH		SOLE		359	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,494,061	41,061	SH		SOLE		41,061	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,562	150	SH		SOLE		150	0	0
NIKE INC CLASS B	COM	654106103	97,387	897	SH		SOLE		897	0	0
Nike, Inc. Class B	COM	654106103	542,850	5,000	SH		SOLE		5,000	0	0
NIKOLA CORP	COM	654110105	175	200	SH		SOLE		200	0	0
NIO INC ADR	COM	62914V106	4,834	533	SH		SOLE		533	0	0
NISOURCE INC	COM	65473P105	40,807	1,537	SH		SOLE		1,537	0	0
NORDSON CORP	COM	655663102	20,340	77	SH		SOLE		77	0	0
NORDSTROM INC	COM	655664100	683	37	SH		SOLE		37	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	305,167	1,291	SH		SOLE		1,291	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	41,664	89	SH		SOLE		89	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	2,545	127	SH		SOLE		127	0	0
NOV INC	COM	62955J103	21,801	1,075	SH		SOLE		1,075	0	0
NOVARTIS AG SPON ADR	COM	66987V109	8,986	89	SH		SOLE		89	0	0
NOVO NORDISK A S ADR	COM	670100205	12,193	118	SH		SOLE		118	0	0
NRG Energy, Inc.	COM	629377508	315,112	6,095	SH		SOLE		6,095	0	0
NU HOLDINGS LTD ORD CL A	COM	G6683N103	75	9	SH		SOLE		9	0	0
NUCOR CORP	COM	670346105	14,445	83	SH		SOLE		83	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	52,644	1,466	SH		SOLE		1,466	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	17,595	450	SH		SOLE		450	0	0
NUTRIEN LTD	COM	67077M108	563	10	SH		SOLE		10	0	0
NUVEEN ESG LARGE CAP ETF GROWTH	ETF	67092P201	32,581	469	SH		SOLE		469	0	0
NVIDIA CORPORATION COM	COM	67066G104	1,500,110	3,029	SH		SOLE		3,029	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	22,049	96	SH		SOLE		96	0	0
OCCIDENTAL PETE CORP	COM	674599105	177,160	2,967	SH		SOLE		2,967	0	0
OLD NATL BANCORP IND	COM	680033107	25,335	1,500	SH		SOLE		1,500	0	0
Omnicom Group, Inc.	COM	681919106	179,076	2,070	SH		SOLE		2,070	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	10,859	130	SH		SOLE		130	0	0
ONEOK INC NEW	COM	682680103	617,043	8,787	SH		SOLE		8,787	0	0
ORACLE CORPORATION	COM	68389X105	198,946	1,887	SH		SOLE		1,887	0	0
ORCHID IS CAP INC NEW	REIT	68571X301	3,498	415	SH		SOLE		415	0	0
ORGANON & CO	COM	68622V106	15,602	1,082	SH		SOLE		1,082	0	0
OTIS WORLDWIDE CORP	COM	68902V107	23,531	263	SH		SOLE		263	0	0
OTTER TAIL CORPORATION	COM	689648103	1,020	12	SH		SOLE		12	0	0
PACCAR INC	COM	693718108	19,432	199	SH		SOLE		199	0	0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	ETF	69374H741	8,367	281	SH		SOLE		281	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	15,865	924	SH		SOLE		924	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	16,808	57	SH		SOLE		57	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17,473	1,070	SH		SOLE		1,070	0	0
PARAGON OFFSHORE PLC XXX	COM	G6S01W108	0	394	SH		SOLE		394	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PARAMOUNT GLOBAL CL B	COM	92556H206	29,580	2,000	SH		SOLE		2,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	9,675	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	39,960	3,700	SH		SOLE		3,700	0	0
PAYCHEX INC	COM	704326107	104,579	878	SH		SOLE		878	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	79,587	1,296	SH		SOLE		1,296	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	244	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,535	59	SH		SOLE		59	0	0
PEPSICO INCORPORATED	COM	713448108	537,441	3,164	SH		SOLE		3,164	0	0
PepsiCo, Inc.	COM	713448108	1,231,850	7,253	SH		SOLE		7,253	0	0
PFIZER INCORPORATED	COM	717081103	134,737	4,680	SH		SOLE		4,680	0	0
Pfizer, Inc.	COM	717081103	1,490,977	51,788	SH		SOLE		51,788	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,618	53	SH		SOLE		53	0	0
PHENIXFIN CORP COM	COM	71742W103	5,323	126	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	113,738	1,209	SH		SOLE		1,209	0	0
PHILLIPS 66	COM	718546104	69,366	521	SH		SOLE		521	0	0
PHILLIPS EDISON & CO INC NEW	REIT	71844V201	40,639	1,114	SH		SOLE		1,114	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,412	50	SH		SOLE		50	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	ETF	72201R833	637,758	6,391	SH		SOLE		6,391	0	0
PIONEER NAT RES CO	COM	723787107	7,871	35	SH		SOLE		35	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	121,200	8,000	SH		SOLE		8,000	0	0
PLAINS GP HLDGS LP INT CL A NEW INT	COM	72651A207	1,715	108	SH		SOLE		108	0	0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	Preferred	69349AAA0	93,023	100,000	SH		SOLE		100,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,703	11	SH		SOLE		11	0	0
POLESTAR AUTOMOTIVE HOLDING UK PLC CL A	COM	731105201	2,260	1,000	SH		SOLE		1,000	0	0
POOL CORP	COM	73278L105	19,936	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	543	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	1,980	6,000	SH		SOLE		6,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	273,693	3,479	SH		SOLE		3,479	0	0
PROCTER & GAMBLE CO	COM	742718109	1,033,693	7,054	SH		SOLE		7,054	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	143,701	981	SH		SOLE		981	0	0
PROGRESSIVE CORP OHIO	COM	743315103	84,737	532	SH		SOLE		532	0	0
PROLOGIS INC. COM	REIT	74340W103	6,640,606	49,817	SH		SOLE		49,817	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,917,735	20,144	SH		SOLE		20,144	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	198,007	15,243	SH		SOLE		15,243	0	0
PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020	ETF	74347Y888	5,011	192	SH		SOLE		192	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	2,265	75	SH		SOLE		75	0	0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	ETF	74347R735	22,028	241	SH		SOLE		241	0	0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	ETF	74347R107	521	8	SH		SOLE		8	0	0
PROSPECT CAPITAL CORP	COM	74348T102	65,890	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	56,148	541	SH		SOLE		541	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	358,680	1,176	SH		SOLE		1,176	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	68,427	1,119	SH		SOLE		1,119	0	0
PulteGroup, Inc.	COM	745867101	243,806	2,362	SH		SOLE		2,362	0	0
QUALCOMM INC	COM	747525103	168,060	1,162	SH		SOLE		1,162	0	0
Qualcomm, Inc.	COM	747525103	245,871	1,700	SH		SOLE		1,700	0	0
QUALIGEN THERAPEUTICS INC COM NEW	COM	74754R202	9	16	SH		SOLE		16	0	0
Quanta Services, Inc.	COM	74762E102	1,402,700	6,500	SH		SOLE		6,500	0	0
QUANTUMSCAPE CORP CL A	COM	74767V109	6,950	1,000	SH		SOLE		1,000	0	0
QUANTUM-SI INC CLASS A	COM	74765K105	2,812	1,399	SH		SOLE		1,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	28,128	204	SH		SOLE		204	0	0
QWest Corp., 6.500per, due 09/01/2056	Preferred	74913G881	29,880	3,000	SH		SOLE		3,000	0	0
RAMACO RESOURCES INC CL A	COM	75134P600	25,770	1,500	SH		SOLE		1,500	0	0
Rambus, Inc.	COM	750917106	121,485	1,780	SH		SOLE		1,780	0	0
READY CAP CORP	REIT	75574U101	532	52	SH		SOLE		52	0	0
Ready Capital Corp., 5.750per, due 02/15/2026	Preferred	75574U606	144,000	6,000	SH		SOLE		6,000	0	0
REALTY INCOME CORP REIT	REIT	756109104	55,792	972	SH		SOLE		972	0	0
Regions Financial Corp.	COM	7591EP100	612,408	31,600	SH		SOLE		31,600	0	0
Reinsurance Group of America, Inc.	COM	759351604	84,935	525	SH		SOLE		525	0	0
Reliance Steel & Aluminum Co.	COM	759509102	102,083	365	SH		SOLE		365	0	0
REVIVA PHARMACEUTICALS HOLDINGS INC COM	COM	76152G100	2,575	500	SH		SOLE		500	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	44,880	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	5,063	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3,094	200	SH		SOLE		200	0	0
RITE AID CORP COM PAR $1.00	COM	767754872	22	100	SH		SOLE		100	0	0
RITHM CAPITAL CORP	REIT	64828T201	5,671	531	SH		SOLE		531	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	17,009	725	SH		SOLE		725	0	0
RMR GRP INC/THE	REIT	74967R106	113	4	SH		SOLE		4	0	0
Robert Half, Inc.	COM	770323103	155,179	1,765	SH		SOLE		1,765	0	0
ROCHE HOLDINGS LTD ADR	COM	771195104	225,640	6,228	SH		SOLE		6,228	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,867	35	SH		SOLE		35	0	0
ROYAL GOLD INC	COM	780287108	6,895	57	SH		SOLE		57	0	0
RPM INTERNATIONAL INC	COM	749685103	25,675	230	SH		SOLE		230	0	0
RPM International, Inc.	COM	749685103	80,932	725	SH		SOLE		725	0	0
RTX CORP	COM	75513E101	97,602	1,160	SH		SOLE		1,160	0	0
RTX Corp.	COM	913017109	336,560	4,000	SH		SOLE		4,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	COM	783513203	3,334	25	SH		SOLE		25	0	0
S&P GLOBAL INC	COM	78409V104	46,255	105	SH		SOLE		105	0	0
SALESFORCE INC COM	COM	79466L302	117,097	445	SH		SOLE		445	0	0
SANDOZ GROUP AG SPONSORED ADR	COM	799926100	544	17	SH		SOLE		17	0	0
SANOFI ADR	COM	80105N105	198,423	3,990	SH		SOLE		3,990	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	12,685	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	COM	806857108	3,331	64	SH		SOLE		64	0	0
SCHWAB CHARLES CORP COM	COM	808513105	12,531	182	SH		SOLE		182	0	0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	ETF	808524706	3,396	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX	ETF	808524730	6,568	242	SH		SOLE		242	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX	ETF	808524755	8,938	265	SH		SOLE		265	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX	ETF	808524771	9,601	155	SH		SOLE		155	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX	ETF	808524763	6,863	124	SH		SOLE		124	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	129,222	2,599	SH		SOLE		2,599	0	0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX	ETF	808524748	4,183	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	ETF	808524805	4,879	132	SH		SOLE		132	0	0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	ETF	808524888	2,687	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR ETF U S TIPS	ETF	808524870	7,621	146	SH		SOLE		146	0	0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	ETF	808524201	11,957	212	SH		SOLE		212	0	0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	ETF	808524607	6,708	142	SH		SOLE		142	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,506	20	SH		SOLE		20	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,237	108	SH		SOLE		108	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	45,168	593	SH		SOLE		593	0	0
SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	8,794	106	SH		SOLE		106	0	0
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	9,534	136	SH		SOLE		136	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	6,858	108	SH		SOLE		108	0	0
SEA LTD UNSPON ADR	COM	81141R100	1,094	27	SH		SOLE		27	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	356,280	1,851	SH		SOLE		1,851	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	16,494	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	41,498	1,104	SH		SOLE		1,104	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	196,379	1,098	SH		SOLE		1,098	0	0
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	13,109	153	SH		SOLE		153	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	16,529	261	SH		SOLE		261	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	9,448	236	SH		SOLE		236	0	0
SEMPRA ENERGY	COM	816851109	52,725	706	SH		SOLE		706	0	0
SENTINELONE INC CL A	COM	81730H109	10,976	400	SH		SOLE		400	0	0
SERVICENOW INC	COM	81762P102	37,444	53	SH		SOLE		53	0	0
Services Corp. International	COM	817565104	61,605	900	SH		SOLE		900	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	56,077	852	SH		SOLE		852	0	0
SHERWIN WILLIAMS CO	COM	824348106	124,448	399	SH		SOLE		399	0	0
SHOPIFY INC CL A	COM	82509L107	7,011	90	SH		SOLE		90	0	0
SIGMA LITHIUM CORP	COM	826599102	9,459	300	SH		SOLE		300	0	0
SILICON LABORATORIES INC	COM	826919102	2,381	18	SH		SOLE		18	0	0
SIMON PROPERTY GROUP REIT INC NEW	REIT	828806109	2,853	20	SH		SOLE		20	0	0
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	ETF	82889N855	2,200	55	SH		SOLE		55	0	0
SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	449	18	SH		SOLE		18	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	8,857	1,619	SH		SOLE		1,619	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	477	19	SH		SOLE		19	0	0
SKILLZ INC CL A NEW	COM	83067L208	81	13	SH		SOLE		13	0	0
SKYBRIDGE TECHNOLOGY XXX	COM	83082V504	0	108,900	SH		SOLE		108,900	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	557,603	4,960	SH		SOLE		4,960	0	0
SM ENERGY CO COM	COM	78454L100	774	20	SH		SOLE		20	0	0
SM Energy Co.	COM	78457L100	70,858	1,830	SH		SOLE		1,830	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,712	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	COM	833445109	6,567	33	SH		SOLE		33	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	655	7	SH		SOLE		7	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	5,886	105	SH		SOLE		105	0	0
SONY GROUP CORP NEW ADR	COM	835699307	5,397	57	SH		SOLE		57	0	0
Southern Co.	COM	842587107	480,322	6,850	SH		SOLE		6,850	0	0
SOUTHERN COMPANY	COM	842587107	35,060	500	SH		SOLE		500	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,607	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	17,096	592	SH		SOLE		592	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	19,669	643	SH		SOLE		643	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	42,487	1,690	SH		SOLE		1,690	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,968	63	SH		SOLE		63	0	0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	ETF	78464A300	2,666	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	61,278	163	SH		SOLE		163	0	0
SPDR GOLD TRUST ETF	ETF	78463V107	592,436	3,099	SH		SOLE		3,099	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	14,238	609	SH		SOLE		609	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	201,673	6,143	SH		SOLE		6,143	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	155,925	6,554	SH		SOLE		6,554	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	4,493,504	80,385	SH		SOLE		80,385	0	0
SPDR S&P 400 MID CAP ETF GROWTH E	ETF	78464A821	2,119	28	SH		SOLE		28	0	0
SPDR S&P 400 MID CAP ETF VALUE E	ETF	78464A839	1,688	23	SH		SOLE		23	0	0
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	2,676	32	SH		SOLE		32	0	0
SPDR S&P BANK ETF	ETF	78464A797	4,094	89	SH		SOLE		89	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	614,550	4,918	SH		SOLE		4,918	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,446	140	SH		SOLE		140	0	0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	ETF	78468R648	3,129	67	SH		SOLE		67	0	0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	129,889	256	SH		SOLE		256	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	1,888	26	SH		SOLE		26	0	0
SPDR S&P SEMICONDCTR ETF	ETF	78464A862	11,240	50	SH		SOLE		50	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	ETF	78462F103	953,956	2,007	SH		SOLE		2,007	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	16,566	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	11,983	73	SH		SOLE		73	0	0
SPIRIT AIRLINES INC	COM	848577102	656	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	6,013	32	SH		SOLE		32	0	0
SPROTT INC NEW	COM	852066208	7,571	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	5,821	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	COM	78463M107	68,426	353	SH		SOLE		353	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	63,877	1,587	SH		SOLE		1,587	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	281,595	2,933	SH		SOLE		2,933	0	0
STATE STR CORP	COM	857477103	2,711	35	SH		SOLE		35	0	0
STEEL DYNAMICS INC	COM	858119100	11,810	100	SH		SOLE		100	0	0
Steel Dynamics, Inc.	COM	858119100	195,456	1,655	SH		SOLE		1,655	0	0
STELLANTIS N V SHS	COM	N82405106	3,545	152	SH		SOLE		152	0	0
STERIS PLC ORD SHS	COM	G8473T100	1,099	5	SH		SOLE		5	0	0
STRYKER CORP	COM	863667101	92,234	308	SH		SOLE		308	0	0
Stryker Corp.	COM	863667101	515,071	1,720	SH		SOLE		1,720	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	195,360	11,000	SH		SOLE		11,000	0	0
SUNLIGHT FINANCIAL HLDGS CL A NEW	COM	86738J304	2	125	SH		SOLE		125	0	0
SUNRUN INC	COM	86771W105	13,741	700	SH		SOLE		700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	9,891	259	SH		SOLE		259	0	0
SYSCO CORPORATION	COM	871829107	12,091	165	SH		SOLE		165	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	5,005	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COM	874039100	18,616	179	SH		SOLE		179	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	4,238	297	SH		SOLE		297	0	0
TARGET CORP	COM	87612E106	46,429	326	SH		SOLE		326	0	0
TC ENERGY CORP	COM	87807B107	51,912	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	COM	H84989104	984	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	COM	87918A105	1,444	67	SH		SOLE		67	0	0
TESLA INC COM	COM	88160R101	556,595	2,240	SH		SOLE		2,240	0	0
TETRA TECH INC NEW	COM	88162G103	835	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,158	30	SH		SOLE		30	0	0
Texas Instruments, Inc.	COM	882508104	784,116	4,600	SH		SOLE		4,600	0	0
TEXAS PAC LD CORP	COM	88262P102	628,980	400	SH		SOLE		400	0	0
TFS FINL CORP	COM	87240R107	93,983	6,398	SH		SOLE		6,398	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59,979	113	SH		SOLE		113	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	643,317	1,212	SH		SOLE		1,212	0	0
TILRAY BRANDS INC COMMON STOCK	COM	88688T100	15,484	6,732	SH		SOLE		6,732	0	0
TJX COS INC NEW	COM	872540109	7,786	83	SH		SOLE		83	0	0
T-MOBILE US INC	COM	872590104	16,193	101	SH		SOLE		101	0	0
Toro Co.	COM	891092108	53,754	560	SH		SOLE		560	0	0
Toronto Dominion Bank (Canada)	COM	891160509	710,820	11,000	SH		SOLE		11,000	0	0
TOTALENERGIES SE ADR	COM	89151E109	2,021	30	SH		SOLE		30	0	0
TRACTION URANIUM CORP	COM	89239Q108	104	1,000	SH		SOLE		1,000	0	0
Tractor Supply Co.	COM	892356106	195,677	910	SH		SOLE		910	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	21,503	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC	COM	893641100	18,209	18	SH		SOLE		18	0	0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS	COM	H8817H100	25,870	4,074	SH		SOLE		4,074	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,333	7	SH		SOLE		7	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,974	120	SH		SOLE		120	0	0
TRIPLEPOINT VENTURE GROWTH BDC CORP	COM	89677Y100	6,226	573	SH		SOLE		573	0	0
TRUIST FINL CORP	COM	89832Q109	7,673	208	SH		SOLE		208	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TWO HARBORS INVESTMENT CORPORATION PAR $	REIT	90187B804	1,031	74	SH		SOLE		74	0	0
TYSON FOODS INC CL A	COM	902494103	35,905	668	SH		SOLE		668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,064	66	SH		SOLE		66	0	0
UBISOFT ENTERTAINMENT SA ADR	COM	90348R102	1,183	234	SH		SOLE		234	0	0
UFP Industries, Inc.	COM	90278Q108	119,273	950	SH		SOLE		950	0	0
UGI Corp.	COM	902681105	473,304	19,240	SH		SOLE		19,240	0	0
ULTA BEAUTY INC	COM	90384S303	620,817	1,267	SH		SOLE		1,267	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,758	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	9,185	1,100	SH		SOLE		1,100	0	0
UNILEVER PLC SPONS ADR	COM	904767704	7,272	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	COM	907818108	3,684	15	SH		SOLE		15	0	0
Union Pacific Corp. Class B	COM	907818108	1,645,654	6,700	SH		SOLE		6,700	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	413	10	SH		SOLE		10	0	0
United Parcel Service, Inc. Class B	COM	911312106	479,552	3,050	SH		SOLE		3,050	0	0
UNITED PARCEL SERVICE-B	COM	911312106	49,056	312	SH		SOLE		312	0	0
UNITED RENTALS INC	COM	911363109	224,781	392	SH		SOLE		392	0	0
United Rentals, Inc.	COM	911363109	631,335	1,101	SH		SOLE		1,101	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	48,795	867	SH		SOLE		867	0	0
United Therapeutics Corp.	COM	91307C102	50,355	229	SH		SOLE		229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,365,214	2,593	SH		SOLE		2,593	0	0
UPSTART HOLDINGS INC	COM	91680M107	1,389	34	SH		SOLE		34	0	0
US BANCORP NEW	COM	902973304	29,387	679	SH		SOLE		679	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	7,237	317	SH		SOLE		317	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	255	SH		SOLE		255	0	0
VALE S A ADR	COM	91912E105	6,344	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	11,050	85	SH		SOLE		85	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	3,878	63	SH		SOLE		63	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	7,044	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	39,870	228	SH		SOLE		228	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	3,791	100	SH		SOLE		100	0	0
VANECK VECTORS ETF INTERMEDIATE MUNI ETF	ETF	92189H201	4,139	88	SH		SOLE		88	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	18,823	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,410	49	SH		SOLE		49	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	4,266	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	165,274	1,536	SH		SOLE		1,536	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	271,376	3,553	SH		SOLE		3,553	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	76,546	1,026	SH		SOLE		1,026	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	965,403	12,534	SH		SOLE		12,534	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,142,688	15,536	SH		SOLE		15,536	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	767,806	15,554	SH		SOLE		15,554	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	3,959	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	45,067	236	SH		SOLE		236	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	ETF	921943858	618,286	12,908	SH		SOLE		12,908	0	0
VANGUARD ENERGY ETF	ETF	92204A306	16,654	142	SH		SOLE		142	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	ETF	922908652	118,595	721	SH		SOLE		721	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	2,428	57	SH		SOLE		57	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	104,041	415	SH		SOLE		415	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	705,698	2,270	SH		SOLE		2,270	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	2,129,174	8,976	SH		SOLE		8,976	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	727,636	4,867	SH		SOLE		4,867	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	1,870,649	4,283	SH		SOLE		4,283	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	81,559	370	SH		SOLE		370	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	32,187	396	SH		SOLE		396	0	0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	ETF	921946794	46,477	699	SH		SOLE		699	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	27,769	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX	ETF	922042718	382	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ETF	922042775	994,530	17,715	SH		SOLE		17,715	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	285,626	6,950	SH		SOLE		6,950	0	0
VANGUARD LRG CAP ETF	ETF	922908637	55,175	253	SH		SOLE		253	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	69,913	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	31,920	123	SH		SOLE		123	0	0
VANGUARD MID CAP ETF	ETF	922908629	178,297	766	SH		SOLE		766	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	50,282	229	SH		SOLE		229	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	512,924	3,537	SH		SOLE		3,537	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	533	10	SH		SOLE		10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	171,532	1,941	SH		SOLE		1,941	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	35,472	489	SH		SOLE		489	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	423,504	5,222	SH		SOLE		5,222	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	139,175	1,019	SH		SOLE		1,019	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	485,797	1,794	SH		SOLE		1,794	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	351,708	2,094	SH		SOLE		2,094	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,030	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	44,965	758	SH		SOLE		758	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	8,898	115	SH		SOLE		115	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	162,237	3,500	SH		SOLE		3,500	0	0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	ETF	92206C573	138,785	1,791	SH		SOLE		1,791	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	ETF	922020805	291,731	6,143	SH		SOLE		6,143	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	304,342	1,427	SH		SOLE		1,427	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	28,287	117	SH		SOLE		117	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	193,648	1,076	SH		SOLE		1,076	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	3,612,622	21,201	SH		SOLE		21,201	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	1,042,816	17,992	SH		SOLE		17,992	0	0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	23,148	225	SH		SOLE		225	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	14,940	109	SH		SOLE		109	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	929,875	8,330	SH		SOLE		8,330	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	400,979	828	SH		SOLE		828	0	0
VAXART INC NEW	COM	92243A200	9	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERALTO CORPORATION	COM	92338C103	329	4	SH		SOLE		4	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	932,942	24,746	SH		SOLE		24,746	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	14,648	36	SH		SOLE		36	0	0
VIATRIS INC COM	COM	92556V106	5,729	529	SH		SOLE		529	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	245	100	SH		SOLE		100	0	0
VISA INC CLASS A	COM	92826C839	1,467,822	5,638	SH		SOLE		5,638	0	0
VISTA OUTDOOR INC	COM	928377100	14,785	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	818	94	SH		SOLE		94	0	0
W P CAREY INC	REIT	92936U109	406,229	6,268	SH		SOLE		6,268	0	0
WABTEC COM	COM	929740108	1,015	8	SH		SOLE		8	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17,428	667	SH		SOLE		667	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	381,206	14,600	SH		SOLE		14,600	0	0
WALMART INC	COM	931142103	131,035	831	SH		SOLE		831	0	0
WalMart, Inc.	COM	931142103	1,261,200	8,000	SH		SOLE		8,000	0	0
Walt Disney Co.	COM	254687106	868,138	9,615	SH		SOLE		9,615	0	0
WALT DISNEY COMPANY 6.75per DUE 1/9/2038	Preferred	254687EK8	116,177	100,000	SH		SOLE		100,000	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	30,784	2,705	SH		SOLE		2,705	0	0
WASTE MGMT INC DEL	COM	94106L109	14,865	83	SH		SOLE		83	0	0
WELLS FARGO & CO NEW	COM	949746101	17,867	363	SH		SOLE		363	0	0
WESTLAKE CHEMICAL PARTNERS LP	COM	960417103	5,088	235	SH		SOLE		235	0	0
WEYERHAEUSER CO COM	COM	962166104	38,942	1,120	SH		SOLE		1,120	0	0
Weyerhaeuser Co.	COM	962166104	202,361	5,820	SH		SOLE		5,820	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,393	40	SH		SOLE		40	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	7,288	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	1,018	20	SH		SOLE		20	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	50,850	1,250	SH		SOLE		1,250	0	0
WISDOMTREE FLTG RATE ETF TREAS FD NEW	ETF	97717Y527	76,817	1,529	SH		SOLE		1,529	0	0
WISDOMTREE MANAGED ETF FUTURES STRATEGY FUND	ETF	97717W125	281	8	SH		SOLE		8	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	32,690	500	SH		SOLE		500	0	0
WISDOMTREE TR US HIGH DIVIDEND	ETF	97717W208	15,828	193	SH		SOLE		193	0	0
WK KELLOGG COMPANY	COM	92942W107	329	25	SH		SOLE		25	0	0
WORKDAY INC CLASS A	COM	98138H101	1,932	7	SH		SOLE		7	0	0
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	ETF	98149E303	6,341	155	SH		SOLE		155	0	0
XCEL ENERGY INC	COM	98389B100	30,955	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	26,700	722	SH		SOLE		722	0	0
XYLEM INC	COM	98419M100	801	7	SH		SOLE		7	0	0
YELP INC	COM	985817105	3,077	65	SH		SOLE		65	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,367	5	SH		SOLE		5	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	21,054	173	SH		SOLE		173	0	0
ZIMVIE INC COM	COM	98888T107	231	13	SH		SOLE		13	0	0
ZOETIS INC	COM	98978V103	18,947	96	SH		SOLE		96	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	2,157	30	SH		SOLE		30	0	0