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	272,721	2,571	SH		SOLE		2,571	0	0
AAON, Inc.	COM	000360206	99,113	1,125	SH		SOLE		1,125	0	0
ABBOTT LABORATORIES	COM	002824100	355,654	3,129	SH		SOLE		3,129	0	0
ABBVIE INC	COM	00287Y109	1,369,901	7,523	SH		SOLE		7,523	0	0
Abercrombie & Fitch Co.	COM	002896207	126,583	1,010	SH		SOLE		1,010	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	0	50	SH		SOLE		50	0	0
Academy Sports and Outdoors, Inc.	COM	00402L107	94,556	1,400	SH		SOLE		1,400	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,132,721	3,268	SH		SOLE		3,268	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	ETF	006212104	36,873	1,889	SH		SOLE		1,889	0	0
ADIENT PLC	COM	G0084W101	99	3	SH		SOLE		3	0	0
ADOBE SYSTEMS INC	COM	00724F101	664,054	1,316	SH		SOLE		1,316	0	0
ADVANCED ENERGY INDS INC	COM	007973100	15,297	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	801,195	4,439	SH		SOLE		4,439	0	0
ADYEN N V ADR	COM	00783V104	846	50	SH		SOLE		50	0	0
AECOM	COM	00766T100	88,272	900	SH		SOLE		900	0	0
AEHR TEST SYS	COM	00760J108	2,914	235	SH		SOLE		235	0	0
AFLAC INC	COM	001055102	1,631	19	SH		SOLE		19	0	0
AGCO CORP	COM	001084102	615	5	SH		SOLE		5	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	2,553	258	SH		SOLE		258	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	2,625	44	SH		SOLE		44	0	0
AGRITEK HOLDINGS INC COM NEW	COM	00856J202	0	5	SH		SOLE		5	0	0
AIR LIQUIDE ADR	COM	009126202	6,337	152	SH		SOLE		152	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,784	28	SH		SOLE		28	0	0
AIRBNB INC CL A	COM	009066101	18,970	115	SH		SOLE		115	0	0
AKUMIN INC ESC ESCROW CUSIP	COM	010ESC036	0	1,000	SH		SOLE		1,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	2,714	184	SH		SOLE		184	0	0
Alaska Air Group	COM	011659109	91,569	2,130	SH		SOLE		2,130	0	0
ALBEMARLE CORP	COM	012653101	228,266	1,733	SH		SOLE		1,733	0	0
ALCON INC ORD SH	COM	H01301128	9,828	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	3,473	48	SH		SOLE		48	0	0
ALIGN TECH INC	COM	016255101	5,247	16	SH		SOLE		16	0	0
Alkermes Plc.	COM	G01767105	94,745	3,500	SH		SOLE		3,500	0	0
ALLSTATE CORP	COM	020002101	62,831	363	SH		SOLE		363	0	0
ALLY FINANCIAL INC	COM	02005N100	1,624	40	SH		SOLE		40	0	0
ALPHA COPPER CORP NO PAR	COM	02074D306	717	3,000	SH		SOLE		3,000	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	2,784,508	18,449	SH		SOLE		18,449	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	378,366	2,485	SH		SOLE		2,485	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	7,313	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	25,771	543	SH		SOLE		543	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	COM	L0175J104	1,261	650	SH		SOLE		650	0	0
ALTRIA GROUP INC	COM	02209S103	223,154	5,116	SH		SOLE		5,116	0	0
AMAZON COM INC	COM	023135106	2,366,557	13,120	SH		SOLE		13,120	0	0
AMCOR PLC ORD USD 0.01	COM	G0250X107	3,928	413	SH		SOLE		413	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	16,808	1,095	SH		SOLE		1,095	0	0
AMERICAN CANNABIS CO INC	COM	024870107	15	1,000	SH		SOLE		1,000	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	1,282,804	14,899	SH		SOLE		14,899	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	29,372	129	SH		SOLE		129	0	0
American Financial Group, Inc.	COM	025932104	207,450	1,520	SH		SOLE		1,520	0	0
AMERICAN GREEN INC NEW	COM	02640N200	0	2	SH		SOLE		2	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,876	24	SH		SOLE		24	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	440	50	SH		SOLE		50	0	0
AMERICAN STATES WTR CO	COM	029899101	4,165	58	SH		SOLE		58	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	392,019	1,984	SH		SOLE		1,984	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,811	23	SH		SOLE		23	0	0
AMGEN INC	COM	031162100	57,717	203	SH		SOLE		203	0	0
AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF	ETF	032108607	673	18	SH		SOLE		18	0	0
AMPLIFY TRAVEL TECH ETF	ETF	032108540	3,071	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	14,241	72	SH		SOLE		72	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	15,013	247	SH		SOLE		247	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	5,375	273	SH		SOLE		273	0	0
ANTHEM INC 3.50per DUE 08/15/2024	Preferred	94973VBJ5	148,802	150,000	SH		SOLE		150,000	0	0
APA CORP	COM	03743Q108	344	10	SH		SOLE		10	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	29,390	500	SH		SOLE		500	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	12,594	112	SH		SOLE		112	0	0
APPLE INC	COM	037833100	5,458,350	31,831	SH		SOLE		31,831	0	0
Applied Industrial Technologies	COM	03820C105	98,775	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC	COM	038222105	117,252	569	SH		SOLE		569	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,812	275	SH		SOLE		275	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,555	117	SH		SOLE		117	0	0
Archer Daniels-Midland Company	COM	394831020	148,106	2,358	SH		SOLE		2,358	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	1,570	25	SH		SOLE		25	0	0
ARES CAPITAL CORP	COM	04010L103	52,050	2,500	SH		SOLE		2,500	0	0
ARK ETF FINTECH INNOVATION	ETF	00214Q708	6,036	199	SH		SOLE		199	0	0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	ETF	00214Q203	5,088	93	SH		SOLE		93	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,106	74	SH		SOLE		74	0	0
ARK ETF TRUST INNOVATION ETF	ETF	00214Q104	5,008	100	SH		SOLE		100	0	0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001	COM	042315705	677	34	SH		SOLE		34	0	0
Asbury Automotive Group	COM	043436104	83,702	355	SH		SOLE		355	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	COM	N07059210	26,203	27	SH		SOLE		27	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	32,122	474	SH		SOLE		474	0	0
AT & T INC	COM	00206R102	142,774	8,112	SH		SOLE		8,112	0	0
ATI inc.	COM	01741R102	96,200	1,880	SH		SOLE		1,880	0	0
Atmos Energy Corporation	COM	049560105	275,778	2,320	SH		SOLE		2,320	0	0
AURORA CANNABIS INC NO PAR	COM	05156X850	40	9	SH		SOLE		9	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	230,510	923	SH		SOLE		923	0	0
AUTOZONE INC	COM	053332102	6,303	2	SH		SOLE		2	0	0
AvalonBay Communities, Inc	COM	053448410	311,741	1,680	SH		SOLE		1,680	0	0
AVANOS MED INC COM	COM	05350V106	996	50	SH		SOLE		50	0	0
B Riley Financial, Inc., 6.50per, due 09/30/26	Preferred	05580M801	72,840	4,000	SH		SOLE		4,000	0	0
Badger Meter, Inc.	COM	056525108	87,377	540	SH		SOLE		540	0	0
BAGGER DAVES BURGER TAVERN INC	COM	056646201	199	3,241	SH		SOLE		3,241	0	0
Balchem Corp.	COM	057665200	85,377	551	SH		SOLE		551	0	0
BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918	Preferred	060505179	7,599	300	SH		SOLE		300	0	0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	Preferred	060505229	10,048	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COM	060505104	514,722	13,574	SH		SOLE		13,574	0	0
BARRICK GOLD CORP	COM	067901108	3,328	200	SH		SOLE		200	0	0
BAXTER INTERNATIONAL INC	COM	071813109	79,069	1,850	SH		SOLE		1,850	0	0
BECTON DICKINSON & CO	COM	075887109	3,464	14	SH		SOLE		14	0	0
BELDEN INC	COM	077454106	6,946	75	SH		SOLE		75	0	0
BENSON MINES INC	COM	082518101	0	312	SH		SOLE		312	0	0
BERKLEY W R CORPORATION	COM	084423102	6,456	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	1,838,513	4,372	SH		SOLE		4,372	0	0
Best Buy Co., Inc.	COM	086516101	250,027	3,048	SH		SOLE		3,048	0	0
BHP BILLITON LTD SPON ADR	COM	088606108	5,192	90	SH		SOLE		90	0	0
BIO RAD LABS INC CL A	COM	090572207	692	2	SH		SOLE		2	0	0
BIOMARIN PHARMACEUTIC INC	COM	09061G101	6,114	70	SH		SOLE		70	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	1,916	37	SH		SOLE		37	0	0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	ETF	09290C509	13,032	227	SH		SOLE		227	0	0
BLACKROCK INC	COM	09247X101	35,015	42	SH		SOLE		42	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	4,729	36	SH		SOLE		36	0	0
BLOCK INC CL A	COM	852234103	8,204	97	SH		SOLE		97	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	5,383	350	SH		SOLE		350	0	0
BOEING CO	COM	097023105	594,795	3,082	SH		SOLE		3,082	0	0
Boise Cascade Company	COM	09739D100	98,924	645	SH		SOLE		645	0	0
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	35,116	698	SH		SOLE		698	0	0
BOOKING HLDGS INC	COM	09857L108	32,651	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	4,156	28	SH		SOLE		28	0	0
BOX INC CLASS A	COM	10316T104	2,690	95	SH		SOLE		95	0	0
BP PLC SPONS ADR	COM	055622104	559,511	14,849	SH		SOLE		14,849	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,141,108	21,042	SH		SOLE		21,042	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	97,614	1,800	SH		SOLE		1,800	0	0
BROADCOM INC	COM	11135F101	2,682,630	2,024	SH		SOLE		2,024	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	3,464	111	SH		SOLE		111	0	0
BRUKER CORPORATION	COM	116794108	1,221	13	SH		SOLE		13	0	0
Burlington Stores, Inc.	COM	122017106	97,520	420	SH		SOLE		420	0	0
C N A FINANCIAL CORP	COM	126117100	954	21	SH		SOLE		21	0	0
C3.AI INC CL A	COM	12468P104	8,013	296	SH		SOLE		296	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	6,494	66	SH		SOLE		66	0	0
CAMECO CORP	COM	13321L108	8,187	189	SH		SOLE		189	0	0
CAMPING WORLD HOLDINGS INC CL A	COM	13462K109	5,570	200	SH		SOLE		200	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	COM	136375102	5,795	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	1,156	134	SH		SOLE		134	0	0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	14020W106	25,058	771	SH		SOLE		771	0	0
CAPRI HOLDINGS LTD	COM	G1890L107	408	9	SH		SOLE		9	0	0
Carlisle Companies Incorporated	COM	142339100	113,637	290	SH		SOLE		290	0	0
CARNIVAL CORP	COM	143658300	12,451	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	28,542	491	SH		SOLE		491	0	0
CATERPILLAR INC	COM	149123101	1,099	3	SH		SOLE		3	0	0
CATERPILLAR INC	COM	149123101	1,044,884	2,852	SH		SOLE		2,852	0	0
CEDAR FAIR L P DEPOSITARY UNITS	COM	150185106	11,325	270	SH		SOLE		270	0	0
Cencora, Inc.	COM	03073E105	263,644	1,085	SH		SOLE		1,085	0	0
CENOVUS ENERGY INC	COM	15135U109	2,279	114	SH		SOLE		114	0	0
Centene Corporation	COM	15135B101	722,016	9,200	SH		SOLE		9,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	997	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	332	8	SH		SOLE		8	0	0
CF Industries Holdings, Inc.	COM	125269100	214,266	2,575	SH		SOLE		2,575	0	0
CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25	Preferred	808513600	15,156	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC A	COM	16119P108	2,034	7	SH		SOLE		7	0	0
CHEMOURS CO	COM	163851108	210	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	8,064	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	COM	166764100	1,681,469	10,660	SH		SOLE		10,660	0	0
CHUBB LTD	COM	H1467J104	24,919	96	SH		SOLE		96	0	0
CHURCH & DWIGHT INC	COM	171340102	2,608	25	SH		SOLE		25	0	0
CIGNA CORP NEW	COM	125523100	53,752	148	SH		SOLE		148	0	0
CISCO SYSTEMS INC	COM	17275R102	1,026,912	20,575	SH		SOLE		20,575	0	0
CITIGROUP INC NEW	COM	172967424	46,066	728	SH		SOLE		728	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	494,016	13,613	SH		SOLE		13,613	0	0
CITY HOLDING COMPANY	COM	177835105	38,145	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	2,305	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	140,965	6,199	SH		SOLE		6,199	0	0
CLOROX COMPANY	COM	189054109	9,799	64	SH		SOLE		64	0	0
Cloudflare, Inc.	COM	18915M107	568,392	5,870	SH		SOLE		5,870	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	79	100	SH		SOLE		100	0	0
CNBX PHARMACEUTICALS INC NEW	COM	13764M209	0	9	SH		SOLE		9	0	0
COASTAL CARIBBEAN OILXXX & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
COCA COLA CO COM	COM	191216100	116,242	1,900	SH		SOLE		1,900	0	0
COCA-COLA COMPANY	COM	191216100	491,926	8,041	SH		SOLE		8,041	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	763,020	7,850	SH		SOLE		7,850	0	0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	REIT	19249Q103	34,462	2,338	SH		SOLE		2,338	0	0
COHERENT CORP	COM	19247G107	2,425	40	SH		SOLE		40	0	0
COIN CITADEL XXX	COM	192589109	10	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	7,423	28	SH		SOLE		28	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	486,270	5,400	SH		SOLE		5,400	0	0
COLGATE-PALMOLIVE CO	COM	194162103	5,043	56	SH		SOLE		56	0	0
COLUMBIA US ESG ETF EQUITY INCOME	ETF	19761L300	72,144	1,620	SH		SOLE		1,620	0	0
COMCAST CORP NEW CL A	COM	20030N101	12,702	293	SH		SOLE		293	0	0
CONOCOPHILLIPS	COM	20825C104	361,367	2,839	SH		SOLE		2,839	0	0
CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW	COM	20849C205	34	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON INC	COM	209115104	501,048	5,518	SH		SOLE		5,518	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	137,782	507	SH		SOLE		507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	31,425	170	SH		SOLE		170	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,244	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	8,109	140	SH		SOLE		140	0	0
CORNING INC	COM	219350105	145,387	4,411	SH		SOLE		4,411	0	0
CORSAIR GAMING INC	COM	22041X102	1,234	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	4,844	84	SH		SOLE		84	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,057,918	1,444	SH		SOLE		1,444	0	0
Coterra Energy, Inc. Class A	COM	127097103	200,736	7,200	SH		SOLE		7,200	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	14,995	220	SH		SOLE		220	0	0
CRONOS GROUP INC	COM	22717L101	282	108	SH		SOLE		108	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	62,836	196	SH		SOLE		196	0	0
CROWN CASTLE INC	REIT	22822V101	400,567	3,785	SH		SOLE		3,785	0	0
CUBESMART	REIT	229663109	3,618	80	SH		SOLE		80	0	0
CVR PARTNERS LP COM UNIT NEW	COM	126633205	971	12	SH		SOLE		12	0	0
CVS HEALTH CORPORATION	COM	126650100	405,978	5,090	SH		SOLE		5,090	0	0
CVS HEALTH CORPORATION	COM	126650100	2,789,867	34,978	SH		SOLE		34,978	0	0
Cytokinetics, Incorporated	COM	23282W605	72,914	1,040	SH		SOLE		1,040	0	0
D R HORTON INC	COM	23331A109	6,582	40	SH		SOLE		40	0	0
DANAHER CORP	COM	235851102	3,246	13	SH		SOLE		13	0	0
Deckers Outdoor Corporation	COM	243537107	127,070	135	SH		SOLE		135	0	0
DEERE & CO	COM	244199105	11,911	29	SH		SOLE		29	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	32,750	287	SH		SOLE		287	0	0
DELTA AIR LINES INC	COM	247361702	56	1	SH		SOLE		1	0	0
DELTA AIR LINES INC NEW	COM	247361702	2,250	47	SH		SOLE		47	0	0
DEVON ENERGY CORP	COM	25179M103	416,494	8,300	SH		SOLE		8,300	0	0
DIAGEO PLC SPONSORED ADR NEW	COM	25243Q205	26,476	178	SH		SOLE		178	0	0
DICK'S Sporting Goods, Inc.	COM	253393102	336,166	1,495	SH		SOLE		1,495	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,152	8	SH		SOLE		8	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	185,880	3,000	SH		SOLE		3,000	0	0
DIMENSIONAL TR ETF INTL VALE	ETF	25434V807	5,623	153	SH		SOLE		153	0	0
DIMENSIONAL TR ETF US MARKETWIDE VALUE	ETF	25434V724	21,186	518	SH		SOLE		518	0	0
DIMENSIONAL TR US ETF CORE EQUITY 2	ETF	25434V708	12,492	391	SH		SOLE		391	0	0
DIMENSIONAL TR US ETF TARGET VALUE	ETF	25434V609	18,234	335	SH		SOLE		335	0	0
DIMENSIONAL TR US SM ETF CAP	ETF	25434V500	13,652	219	SH		SOLE		219	0	0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	ETF	25460G500	1,640	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	2,854	32	SH		SOLE		32	0	0
DIREXION SHS TR ETF WORK FROM HOME	ETF	25460G773	2,603	46	SH		SOLE		46	0	0
DISCOVER FINANCIAL	COM	254709108	75,901	579	SH		SOLE		579	0	0
DISCOVER FINANCIAL SVS 6.125per PERPETUAL	Preferred	254709AQ1	100,338	100,000	SH		SOLE		100,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	146,832	1,200	SH		SOLE		1,200	0	0
DISNEY WALT COMPANY	COM	254687106	1,651,996	13,501	SH		SOLE		13,501	0	0
DNOW INC	COM	67011P100	274	18	SH		SOLE		18	0	0
DOLLAR GENERAL CORP	COM	256677105	2,497	16	SH		SOLE		16	0	0
DOLLAR TREE STORES INC	COM	256746108	3,995	30	SH		SOLE		30	0	0
DOLLY VARDEN SILVER LTD	COM	256827205	1,239	2,000	SH		SOLE		2,000	0	0
DOMINION ENERGY INC	COM	25746U109	6,690	136	SH		SOLE		136	0	0
DoubleVerify Holdings, Inc.	COM	25862V105	82,978	2,360	SH		SOLE		2,360	0	0
DOW INC	COM	260557103	64,708	1,117	SH		SOLE		1,117	0	0
Dow, Inc.	COM	260543103	466,337	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	631,806	6,533	SH		SOLE		6,533	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,837	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	68,475	2,075	SH		SOLE		2,075	0	0
Dynatrace, Inc.	COM	268150109	70,821	1,525	SH		SOLE		1,525	0	0
e.l.f. Beauty Inc.	COM	26856L103	121,539	620	SH		SOLE		620	0	0
EA SER TR STRIVE ETF US ENERGY	ETF	02072L722	15,655	500	SH		SOLE		500	0	0
EAGLE BULK SHIPPING ICHG NEW 2020	COM	Y2187A150	20,927	335	SH		SOLE		335	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,834	350	SH		SOLE		350	0	0
EASTERLY GOVERNMENT PROPERTIES INC	REIT	27616P103	13,845	1,203	SH		SOLE		1,203	0	0
EATON CORP PLC	COM	G29183103	26,890	86	SH		SOLE		86	0	0
EBAY INC	COM	278642103	3,272	62	SH		SOLE		62	0	0
ECOLAB INC	COM	278865100	2,309	10	SH		SOLE		10	0	0
EDISON INTL	COM	281020107	815	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCE CORP	COM	28176E108	18,348	192	SH		SOLE		192	0	0
ELECTRONIC ARTS INC	COM	285512109	6,235	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	221,802	428	SH		SOLE		428	0	0
ELI LILLY & CO	COM	532457108	2,407,779	3,095	SH		SOLE		3,095	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	6,097	438	SH		SOLE		438	0	0
EMBECTA CORP	COM	29082K105	27	2	SH		SOLE		2	0	0
EMCOR GROUP INC	COM	29084Q100	23,113	66	SH		SOLE		66	0	0
EMERSON ELECTRIC CO	COM	291011104	71,001	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	9,371	259	SH		SOLE		259	0	0
ENCORE WIRE CORP	COM	292562105	78,834	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	27,849	295	SH		SOLE		295	0	0
ENERGY TRANSFER LP	COM	29273V100	10,696	680	SH		SOLE		680	0	0
ENPHASE ENERGY INC	COM	29355A107	78,637	650	SH		SOLE		650	0	0
Entergy Corporation	COM	29364G103	507,264	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	599,941	20,560	SH		SOLE		20,560	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	30,785	1,055	SH		SOLE		1,055	0	0
EOG RESOURCES INC	COM	26875P101	12,912	101	SH		SOLE		101	0	0
EQT CORP	COM	26884L109	4,041	109	SH		SOLE		109	0	0
EQUINIX INC	REIT	29444U700	4,127	5	SH		SOLE		5	0	0
Equity Lifestyle Properties, Inc.	COM	29472R108	75,992	1,180	SH		SOLE		1,180	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	3,409	135	SH		SOLE		135	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,858	293	SH		SOLE		293	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2,448	10	SH		SOLE		10	0	0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	ETF	26922A842	569	27	SH		SOLE		27	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	66,744	1,620	SH		SOLE		1,620	0	0
ETSY INC	COM	29786A106	687	10	SH		SOLE		10	0	0
EURODRY LTD	COM	Y23508107	417	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	7,636	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	622	9	SH		SOLE		9	0	0
EXELIXIS INC	COM	30161Q104	11,865	500	SH		SOLE		500	0	0
EXELON CORPORATION	COM	30161N101	549,010	14,613	SH		SOLE		14,613	0	0
EXPEDIA INC	COM	30212P303	4,408	32	SH		SOLE		32	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	898,023	6,109	SH		SOLE		6,109	0	0
EXXON MOBIL CORP	COM	30231G102	2,532,288	21,785	SH		SOLE		21,785	0	0
Fabrinet (Thailand)	COM	G3323L100	92,620	490	SH		SOLE		490	0	0
Federal Signal Corporation	COM	313855108	100,147	1,180	SH		SOLE		1,180	0	0
FEDEX CORPORATION	COM	31428X106	1,439,139	4,967	SH		SOLE		4,967	0	0
Ferguson plc	COM	G3421J106	295,099	1,351	SH		SOLE		1,351	0	0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	ETF	316188309	1,767	39	SH		SOLE		39	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	14,352	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,664	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	16,919	654	SH		SOLE		654	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	35,668	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	9,195	59	SH		SOLE		59	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	50,490	784	SH		SOLE		784	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	4,006	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	136	3	SH		SOLE		3	0	0
FIDELITY WISE ORIGIN ETF	ETF	315948109	73,107	1,178	SH		SOLE		1,178	0	0
FIDELITY WISE ORIGIN ETF	ETF	315948109	1,862	30	SH		SOLE		30	0	0
FIFTH THIRD BANCORP	COM	316773100	46,624	1,253	SH		SOLE		1,253	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	115,718	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	49,741	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	166,612	4,043	SH		SOLE		4,043	0	0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	ETF	33740U208	73,609	1,656	SH		SOLE		1,656	0	0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	ETF	33737J802	5,053,594	88,722	SH		SOLE		88,722	0	0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	2,530,454	65,370	SH		SOLE		65,370	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	626,497	10,508	SH		SOLE		10,508	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	3,681,000	84,427	SH		SOLE		84,427	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	227,574	4,717	SH		SOLE		4,717	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	22,565	631	SH		SOLE		631	0	0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	ETF	33738D804	2,091,606	111,433	SH		SOLE		111,433	0	0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	ETF	33738R845	2,653	82	SH		SOLE		82	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	ETF	33740F623	437,432	10,420	SH		SOLE		10,420	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	ETF	33740F763	79,728	1,761	SH		SOLE		1,761	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	2,312	160	SH		SOLE		160	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	41,906	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U695	2,096	63	SH		SOLE		63	0	0
FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT	ETF	33738R746	478,919	16,583	SH		SOLE		16,583	0	0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	ETF	33740F862	122,637	2,860	SH		SOLE		2,860	0	0
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	46,210	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	3,003	53	SH		SOLE		53	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	11,059	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	460,434	10,903	SH		SOLE		10,903	0	0
FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	ETF	33740F847	104,017	2,325	SH		SOLE		2,325	0	0
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	ETF	33740U711	14,923	452	SH		SOLE		452	0	0
FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	ETF	33740U661	57,741	1,705	SH		SOLE		1,705	0	0
FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER	ETF	33740U307	21,885	515	SH		SOLE		515	0	0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	ETF	33740U679	517,189	16,387	SH		SOLE		16,387	0	0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	ETF	33740F516	10,365,853	288,903	SH		SOLE		288,903	0	0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	ETF	33740U737	786,102	22,825	SH		SOLE		22,825	0	0
FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	ETF	33740F458	586,539	17,413	SH		SOLE		17,413	0	0
FIRST TRUST ETF NYSE ARCA BIOTEC	ETF	33733E203	1,999	13	SH		SOLE		13	0	0
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	24,965,959	291,488	SH		SOLE		291,488	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	175,579	7,711	SH		SOLE		7,711	0	0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	260,259	1,269	SH		SOLE		1,269	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	28,861	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	8,416	285	SH		SOLE		285	0	0
FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	33739E108	5,985,994	345,612	SH		SOLE		345,612	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	ETF	33737A108	2,323	20	SH		SOLE		20	0	0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	30,280	539	SH		SOLE		539	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	69,670	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	8,066	79	SH		SOLE		79	0	0
FISERV INC	COM	337738108	242,607	1,518	SH		SOLE		1,518	0	0
Five Below, Inc.	COM	33829M101	72,552	400	SH		SOLE		400	0	0
FLEX LTD	COM	Y2573F102	2,003	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	340,765	14,348	SH		SOLE		14,348	0	0
Floor & Decor Holdings, Inc.	COM	339750101	95,919	740	SH		SOLE		740	0	0
FLOWSERVE CORP	COM	34354P105	1,690	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	10,850	170	SH		SOLE		170	0	0
FMC Corporation	COM	302491303	242,824	3,812	SH		SOLE		3,812	0	0
Ford Motor Co., 6.000per, due 12/01/2059	Preferred	345370837	140,100	6,000	SH		SOLE		6,000	0	0
FORD MOTOR COMPANY	COM	345370860	49,999	3,765	SH		SOLE		3,765	0	0
FORD MTR CO DEL COM	COM	345370860	59,760	4,500	SH		SOLE		4,500	0	0
FORTINET INC	COM	34959E109	8,880	130	SH		SOLE		130	0	0
FORTREA HOLDINGS INC	COM	34965K107	883	22	SH		SOLE		22	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	239,591	7,662	SH		SOLE		7,662	0	0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF	ETF	35473P744	9,712	313	SH		SOLE		313	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	725	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	2,539	54	SH		SOLE		54	0	0
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	ETF	33740F482	253,609	7,368	SH		SOLE		7,368	0	0
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	ETF	33740F441	1,224	36	SH		SOLE		36	0	0
FT TR VII ETF VEST US EQUITY BUFFER E JUNE	ETF	33740F722	471,470	10,027	SH		SOLE		10,027	0	0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	ETF	33740F664	396,977	9,785	SH		SOLE		9,785	0	0
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	ETF	33740F433	498,116	14,932	SH		SOLE		14,932	0	0
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER	ETF	33740U687	1,417	43	SH		SOLE		43	0	0
FUBOTV INC	COM	35953D104	288	182	SH		SOLE		182	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	77,858	1,690	SH		SOLE		1,690	0	0
Garmin, Ltd.	COM	H2906T109	274,814	1,846	SH		SOLE		1,846	0	0
GE AEROSPACE NEW	COM	369604301	31,864	182	SH		SOLE		182	0	0
GE HEALTHCARE TECHS INC	COM	36266G107	11,945	131	SH		SOLE		131	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	4,564	26	SH		SOLE		26	0	0
GENERAL MILLS INC	COM	370334104	9,096	130	SH		SOLE		130	0	0
GENERAL MOTORS CO	COM	37045V100	907	20	SH		SOLE		20	0	0
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	Preferred	37045XDB9	95,975	100,000	SH		SOLE		100,000	0	0
GENL DYNAMICS CORP	COM	369550108	16,384	58	SH		SOLE		58	0	0
GENWORTH FINANCIAL INC CL-A	COM	37247D106	643	100	SH		SOLE		100	0	0
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	Preferred	373298BR8	113,928	100,000	SH		SOLE		100,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,265	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	9,962	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	10,383	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH	ETF	37954Y855	2,219	49	SH		SOLE		49	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	8,328	465	SH		SOLE		465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	3,382	200	SH		SOLE		200	0	0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV	ETF	37954Y673	20,383	512	SH		SOLE		512	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	6,909	248	SH		SOLE		248	0	0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,599	176	SH		SOLE		176	0	0
GODADDY INC CLASS A	COM	380237107	97,555	822	SH		SOLE		822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,265	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	Preferred	38150AW50	98,667	100,000	SH		SOLE		100,000	0	0
Graco Inc.	COM	384109104	88,600	948	SH		SOLE		948	0	0
GRAPHIC PACKAGING HOLDING INC	COM	388689101	11,234	385	SH		SOLE		385	0	0
GRAYSCALE ETHEREUM TR ETH	COM	389638107	262	10	SH		SOLE		10	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	215	75	SH		SOLE		75	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	10,797	252	SH		SOLE		252	0	0
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	ETF	402031835	33,141	1,212	SH		SOLE		1,212	0	0
H & R BLOCK INC	COM	093671105	39,288	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	6,390	753	SH		SOLE		753	0	0
HALLIBURTON COMPANY	COM	406216101	1,183	30	SH		SOLE		30	0	0
HALLIBURTON COMPANY	COM	406216101	591	15	SH		SOLE		15	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	40,680	1,000	SH		SOLE		1,000	0	0
HARBOR ETF TRUST SCIENTIFIC HIGH	ETF	41151J109	728	16	SH		SOLE		16	0	0
HARLEY DAVIDSON INC	COM	412822108	22,964	525	SH		SOLE		525	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,458	150	SH		SOLE		150	0	0
HASBRO INC	COM	418056107	11,587	205	SH		SOLE		205	0	0
HCA HEALTHCARE INC COM	COM	40412C101	133,412	400	SH		SOLE		400	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	300	16	SH		SOLE		16	0	0
HEINEKEN N V SPONSORED ADR LEVEL 1	COM	423012301	3,141	65	SH		SOLE		65	0	0
HERCULES CAP INC	COM	427096508	9,520	516	SH		SOLE		516	0	0
HERITAGE GLOBAL INC	COM	42727E103	92	35	SH		SOLE		35	0	0
HERSHEY COMPANY	COM	427866108	477,422	2,455	SH		SOLE		2,455	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,546	200	SH		SOLE		200	0	0
HF Sinclair Corporation	COM	403949100	268,043	4,440	SH		SOLE		4,440	0	0
Hibbett, Inc.	COM	428567101	576,075	7,500	SH		SOLE		7,500	0	0
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	Preferred	432748AB7	143,112	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	7,288	19	SH		SOLE		19	0	0
HOME DEPOT INC	COM	437076102	2,176,383	5,674	SH		SOLE		5,674	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,060,322	5,166	SH		SOLE		5,166	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	411	2	SH		SOLE		2	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	2,728	69	SH		SOLE		69	0	0
HUMANA INC	COM	444859102	6,934	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	5,580	400	SH		SOLE		400	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	8,161	28	SH		SOLE		28	0	0
HYATT HOTELS CORP CLASS A	COM	448579102	6,385	40	SH		SOLE		40	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	35,217	1,548	SH		SOLE		1,548	0	0
ICON Public Limited Company	COM	G4705A100	739,090	2,200	SH		SOLE		2,200	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,700	5	SH		SOLE		5	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	0	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	41,303	328	SH		SOLE		328	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	364,404	10,847	SH		SOLE		10,847	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	191,483	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	379,176	10,666	SH		SOLE		10,666	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	363,799	11,127	SH		SOLE		11,127	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	254	9	SH		SOLE		9	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	326,931	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	406,038	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	157,120	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	10,798	248	SH		SOLE		248	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	70,197	1,787	SH		SOLE		1,787	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	273,770	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	63,620	1,743	SH		SOLE		1,743	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	642,627	19,229	SH		SOLE		19,229	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	790,631	25,674	SH		SOLE		25,674	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	1,984,420	54,968	SH		SOLE		54,968	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,494,685	45,765	SH		SOLE		45,765	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	121,357	4,010	SH		SOLE		4,010	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	3,240,594	98,364	SH		SOLE		98,364	0	0
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY	ETF	45782C516	9,434	326	SH		SOLE		326	0	0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY	ETF	45782C466	25,625	588	SH		SOLE		588	0	0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	ETF	45783Y491	92,929	3,864	SH		SOLE		3,864	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	70,740	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	10,002	248	SH		SOLE		248	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	9,400	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	353,800	10,000	SH		SOLE		10,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	150,051	4,100	SH		SOLE		4,100	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	18,800	495	SH		SOLE		495	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	ETF	45782C805	830,551	29,494	SH		SOLE		29,494	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	ETF	45782C672	5,940,118	181,933	SH		SOLE		181,933	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	ETF	45782C730	272,764	8,796	SH		SOLE		8,796	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	ETF	45782C839	256,769	8,057	SH		SOLE		8,057	0	0
Insight Enterprises, Inc.	COM	45765U103	87,194	470	SH		SOLE		470	0	0
INSPERITY INC	COM	45778Q107	4,932	45	SH		SOLE		45	0	0
INTEL CORP	COM	458140100	844,867	19,128	SH		SOLE		19,128	0	0
INTEL CORP COM	COM	458140100	194,790	4,410	SH		SOLE		4,410	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	20,340	148	SH		SOLE		148	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	740,274	3,877	SH		SOLE		3,877	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	19,096	100	SH		SOLE		100	0	0
INTUIT INC	COM	461202103	13,650	21	SH		SOLE		21	0	0
INTUIT INC	COM	461202103	4,550	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	COM	46120E602	242	1	SH		SOLE		1	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	390,061	3,604	SH		SOLE		3,604	0	0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	ETF	46140H700	931	52	SH		SOLE		52	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	84,761	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	83,743	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR	ETF	46138J775	8,389	107	SH		SOLE		107	0	0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	ETF	46137V746	25,001	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	30,438	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	14,954	180	SH		SOLE		180	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	13,900	284	SH		SOLE		284	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	4,209	125	SH		SOLE		125	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704	929	96	SH		SOLE		96	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	406,851	2,227	SH		SOLE		2,227	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	153,095	11,038	SH		SOLE		11,038	0	0
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	16,787,980	37,810	SH		SOLE		37,810	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	80,719	758	SH		SOLE		758	0	0
INVESCO S&P SMALLCAP ETF MOMENTUM	ETF	46137V498	16,528	274	SH		SOLE		274	0	0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	ETF	46138J619	30,487	552	SH		SOLE		552	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	8,563,483	50,561	SH		SOLE		50,561	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	46,174	1,096	SH		SOLE		1,096	0	0
INVESCO TR ETF S&P MIDCAP 400 PURE VALUE	ETF	46137V191	1,074	9	SH		SOLE		9	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,302	308	SH		SOLE		308	0	0
INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US	ETF	46138E743	3,260,750	65,675	SH		SOLE		65,675	0	0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS	ETF	46138E727	39	2	SH		SOLE		2	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	31,937	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	24,420	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	148,998	2,262	SH		SOLE		2,262	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	9,947	124	SH		SOLE		124	0	0
INVESCO TR II ETF S&P 500 REVENUE	ETF	46138G698	23,901	255	SH		SOLE		255	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	5,333	190	SH		SOLE		190	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,150	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,620	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	36,848	850	SH		SOLE		850	0	0
Iron Mountain Incorporated	COM	46284V101	802,100	10,000	SH		SOLE		10,000	0	0
ISHARES ETF 0-5 YEAR TIPS BOND	ETF	46429B747	5,866	59	SH		SOLE		59	0	0
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	60,686	742	SH		SOLE		742	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	3,908	34	SH		SOLE		34	0	0
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	2,737,070	28,915	SH		SOLE		28,915	0	0
ISHARES ETF AGENCY BOND	ETF	464288166	6,414	59	SH		SOLE		59	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	6,240	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	122,906	1,734	SH		SOLE		1,734	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	4,684	25	SH		SOLE		25	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	376,568	7,375	SH		SOLE		7,375	0	0
ISHARES ETF GLOBAL CLEAN ENERGY	ETF	464288224	32,771	2,344	SH		SOLE		2,344	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	4,712	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL CONSUMER STAPLES	ETF	464288737	18,553	304	SH		SOLE		304	0	0
ISHARES ETF HIGH DIVIDEND	ETF	46429B663	1,003,242	9,103	SH		SOLE		9,103	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	30,760	1,097	SH		SOLE		1,097	0	0
ISHARES ETF MSCI CHINA	ETF	46429B671	5,165	130	SH		SOLE		130	0	0
ISHARES ETF MSCI EAFE VALUE	ETF	464288877	10,934	201	SH		SOLE		201	0	0
ISHARES ETF MSCI KLD 400 SOCIAL	ETF	464288570	30,646	304	SH		SOLE		304	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	222,641	6,908	SH		SOLE		6,908	0	0
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	975,086	2,893	SH		SOLE		2,893	0	0
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	596,795	3,332	SH		SOLE		3,332	0	0
ISHARES ETF RUSSELL 2000	ETF	464287655	2,235,882	10,632	SH		SOLE		10,632	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	60,930	225	SH		SOLE		225	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	36,685	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	65,174	571	SH		SOLE		571	0	0
ISHARES ETF S&P 100	ETF	464287101	37,854	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 GROWTH	ETF	464287887	6,272	48	SH		SOLE		48	0	0
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	134,365	1,308	SH		SOLE		1,308	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	477,091	4,316	SH		SOLE		4,316	0	0
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING	ETF	464287531	593	8	SH		SOLE		8	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	34,302	260	SH		SOLE		260	0	0
ISHARES ETF U.S. CONSUMER STAPLES	ETF	464287812	90,895	1,344	SH		SOLE		1,344	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	283,124	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	621,167	10,035	SH		SOLE		10,035	0	0
ISHARES ETF U.S. MEDICAL DEVICES	ETF	464288810	3,164	54	SH		SOLE		54	0	0
ISHARES ETF U.S. TECHNOLOGY	ETF	464287721	6,213	46	SH		SOLE		46	0	0
ISHARES ETF U.S. UTILITIES	ETF	464287697	3,381	40	SH		SOLE		40	0	0
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	9,488	100	SH		SOLE		100	0	0
ISHARES U S TR ETF GOLD STRATEGY	ETF	46431W614	2,627	45	SH		SOLE		45	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	43,146	1,014	SH		SOLE		1,014	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	150,515	3,058	SH		SOLE		3,058	0	0
ISHARES BITCOIN TR ETF	ETF	46438F101	141,928	3,507	SH		SOLE		3,507	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	6,693	116	SH		SOLE		116	0	0
ISHARES CORE ETF CONSERVATIVE ALLOCATION	ETF	464289883	20,364	553	SH		SOLE		553	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	95,335	1,642	SH		SOLE		1,642	0	0
ISHARES CORE ETF GROWTH ALLOCATION	ETF	464289867	11,969	215	SH		SOLE		215	0	0
ISHARES CORE ETF MODERATE ALLOCATION	ETF	464289875	30,673	717	SH		SOLE		717	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	42,649	899	SH		SOLE		899	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	531,193	7,157	SH		SOLE		7,157	0	0
ISHARES CORE MSCI ETF TOTAL INTL STK ETF	ETF	46432F834	1,968	29	SH		SOLE		29	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	14,699	133	SH		SOLE		133	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	1,482,054	2,819	SH		SOLE		2,819	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	388,359	6,394	SH		SOLE		6,394	0	0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	ETF	464287150	285,649	2,477	SH		SOLE		2,477	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ETF	464287150	1,697,447	14,722	SH		SOLE		14,722	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	29,068	248	SH		SOLE		248	0	0
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	912	20	SH		SOLE		20	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	80,544	822	SH		SOLE		822	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	48,970	500	SH		SOLE		500	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	37,230	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,093	90	SH		SOLE		90	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	336,995	4,032	SH		SOLE		4,032	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	10,354	63	SH		SOLE		63	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	109,297	1,461	SH		SOLE		1,461	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	2,731	65	SH		SOLE		65	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	12,437	160	SH		SOLE		160	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	211,087	1,938	SH		SOLE		1,938	0	0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	10,170	93	SH		SOLE		93	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	9,133	177	SH		SOLE		177	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	11,881	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,490	44	SH		SOLE		44	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	7,349	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	21,928	439	SH		SOLE		439	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	2,965	33	SH		SOLE		33	0	0
ISHARES MBS ETF	ETF	464288588	7,312	79	SH		SOLE		79	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	12,077	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	17,771	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	24,173	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	5,224	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	11,692	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	50,854	1,092	SH		SOLE		1,092	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	28,642	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	22,901	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	30,744	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,778	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	16,237	318	SH		SOLE		318	0	0
ISHARES MSCI ETF SWITZERLAND	ETF	464286749	4,474	94	SH		SOLE		94	0	0
ISHARES MSCI CANADA ETF INDEX FUND	ETF	464286509	5,933	155	SH		SOLE		155	0	0
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	1,393	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	105,495	1,321	SH		SOLE		1,321	0	0
ISHARES MSCI EAFE IN ETF	ETF	464287465	36,616	459	SH		SOLE		459	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	2,954	69	SH		SOLE		69	0	0
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	51,754	377	SH		SOLE		377	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	10,760	100	SH		SOLE		100	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	7,747	72	SH		SOLE		72	0	0
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	32,532	144	SH		SOLE		144	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	59,031	702	SH		SOLE		702	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	65,673	524	SH		SOLE		524	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	38,867	217	SH		SOLE		217	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,134,285	10,149	SH		SOLE		10,149	0	0
ISHARES S&P 500 ETF GROWTH	ETF	464287309	45,140	535	SH		SOLE		535	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	40,531	480	SH		SOLE		480	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	42,966	230	SH		SOLE		230	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	ETF	464287291	26,483	354	SH		SOLE		354	0	0
ISHARES S&P MIDCAP ETF 400 GROWTH	ETF	464287606	19,272	211	SH		SOLE		211	0	0
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	13,716	116	SH		SOLE		116	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	8,030	88	SH		SOLE		88	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	ETF	464287879	2,261	22	SH		SOLE		22	0	0
ISHARES S&P500 VALUE ETF	ETF	464287408	77,541	415	SH		SOLE		415	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	603,582	4,900	SH		SOLE		4,900	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	390,234	3,168	SH		SOLE		3,168	0	0
ISHARES SHORT TREASURY	ETF	464288679	289,173	2,616	SH		SOLE		2,616	0	0
ISHARES TIP BOND ETF	ETF	464287176	119,581	1,113	SH		SOLE		1,113	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,232	61	SH		SOLE		61	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	88,391	1,741	SH		SOLE		1,741	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	933,053	11,688	SH		SOLE		11,688	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	22,091	515	SH		SOLE		515	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,509	67	SH		SOLE		67	0	0
ISHARES TR ETF ESG ADVANCED MSCI USA	ETF	46436E767	25,736	570	SH		SOLE		570	0	0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	ETF	46436E619	36,448	851	SH		SOLE		851	0	0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	ETF	46435U663	14,537	361	SH		SOLE		361	0	0
ISHARES TR ETF ESG USD CORPORATE BD ETF	ETF	46435G193	46,348	2,016	SH		SOLE		2,016	0	0
ISHARES TR ETF FALLEN ANGELS USD BD	ETF	46435G474	3,814	142	SH		SOLE		142	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	5,972	248	SH		SOLE		248	0	0
ISHARES TR ETF GLOBAL GREEN BD	ETF	46435U440	21,710	463	SH		SOLE		463	0	0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	3,842,393	160,501	SH		SOLE		160,501	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	6,440	270	SH		SOLE		270	0	0
ISHARES TR ETF INTERMEDIATE TERM CR BD	ETF	464288638	2,416	47	SH		SOLE		47	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	6,989,882	69,406	SH		SOLE		69,406	0	0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	50,743	635	SH		SOLE		635	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	4,550	90	SH		SOLE		90	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,266	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	171,635	3,347	SH		SOLE		3,347	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	1,135	12	SH		SOLE		12	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	82,544	872	SH		SOLE		872	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	24,728	290	SH		SOLE		290	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	9,825	114	SH		SOLE		114	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,333	91	SH		SOLE		91	0	0
ISHARES TR IBONDS 25 TRM TS	ETF	46436E866	10,012	431	SH		SOLE		431	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF	464287176	16,649	155	SH		SOLE		155	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,299	58	SH		SOLE		58	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	90,142	399	SH		SOLE		399	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	2,667	52	SH		SOLE		52	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	8,978	174	SH		SOLE		174	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	3,676	41	SH		SOLE		41	0	0
ISHARES TR MBS ETF	ETF	464288588	121,163	1,311	SH		SOLE		1,311	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	151,526	1,399	SH		SOLE		1,399	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	866,219	2,570	SH		SOLE		2,570	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	5,752	44	SH		SOLE		44	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	16,522	282	SH		SOLE		282	0	0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	47,364	412	SH		SOLE		412	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,799	22	SH		SOLE		22	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	9,945	150	SH		SOLE		150	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	21,157	929	SH		SOLE		929	0	0
J M SMUCKER CO	COM	832696405	14,223	113	SH		SOLE		113	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	8,057	167	SH		SOLE		167	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	16,453	281	SH		SOLE		281	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,687	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	723	6	SH		SOLE		6	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	1,671	61	SH		SOLE		61	0	0
JOBY AVIATION INC	COM	G65163100	268	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	2,158,431	13,645	SH		SOLE		13,645	0	0
JOHNSON & JOHNSON COM	COM	478160104	174,524	1,103	SH		SOLE		1,103	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	11,990	179	SH		SOLE		179	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	11,828	199	SH		SOLE		199	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	220,022	2,330	SH		SOLE		2,330	0	0
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	46641Q837	90,929	1,802	SH		SOLE		1,802	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,114,815	20,543	SH		SOLE		20,543	0	0
JPMORGAN CHASE & CO 5.15per PERPETUAL	Preferred	48124BAC9	149,972	150,000	SH		SOLE		150,000	0	0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	1,470,584	25,416	SH		SOLE		25,416	0	0
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF	ETF	46641Q761	5,023	95	SH		SOLE		95	0	0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028	Preferred	49326MAA3	88,878	100,000	SH		SOLE		100,000	0	0
KEYCORP NEW	COM	493267108	15,810	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	626	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,643	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	322,082	2,490	SH		SOLE		2,490	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,682	13	SH		SOLE		13	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,044,701	56,963	SH		SOLE		56,963	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	400	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	539,326	14,616	SH		SOLE		14,616	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	16,291	621	SH		SOLE		621	0	0
KROGER CO COM	COM	501044101	399,910	7,000	SH		SOLE		7,000	0	0
KROGER COMPANY COMMON	COM	501044101	33,795	592	SH		SOLE		592	0	0
KYNDRYL HLDGS INC	COM	50155Q100	3,301	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,753	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	863,354	3,952	SH		SOLE		3,952	0	0
LAM RESEARCH CORP	COM	512807108	4,858	5	SH		SOLE		5	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	100,684	104	SH		SOLE		104	0	0
LANDS END INC	COM	51509F105	98	9	SH		SOLE		9	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	1,542	10	SH		SOLE		10	0	0
LEMONADE INC	COM	52567D107	2,347	143	SH		SOLE		143	0	0
Lennox International, Inc.	COM	526107107	90,421	185	SH		SOLE		185	0	0
LIBERTY ALL-STAR GROWTH FUND INC	ETF	529900102	31,765	5,786	SH		SOLE		5,786	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	97,067	380	SH		SOLE		380	0	0
LINCOLN NATL CORP IND	COM	534187109	5,045	158	SH		SOLE		158	0	0
Linde PLC. (United Kingdom)	COM	G5494J103	656,084	1,413	SH		SOLE		1,413	0	0
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE	ETF	53656F417	62	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,224,074	4,889	SH		SOLE		4,889	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	818,766	1,800	SH		SOLE		1,800	0	0
LOVESAC CO	COM	54738L109	4,882	216	SH		SOLE		216	0	0
LOWES COMPANIES INC	COM	548661107	191,048	750	SH		SOLE		750	0	0
LPL Financial Holdings, Inc.	COM	50212V100	532,518	2,016	SH		SOLE		2,016	0	0
LUCID GROUP INC COM	COM	549498103	1,425	500	SH		SOLE		500	0	0
LULULEMON ATHLETICA INC	COM	550021109	12,501	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	20	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	1,935	100	SH		SOLE		100	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	10,427	220	SH		SOLE		220	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	74,256	20,400	SH		SOLE		20,400	0	0
Manhattan Associates, Inc.	COM	562750109	96,339	385	SH		SOLE		385	0	0
Manulife Financial Corporation	COM	56501R106	642,243	25,700	SH		SOLE		25,700	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	2,258	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	7,794	275	SH		SOLE		275	0	0
MARATHON OIL CORP	COM	565849106	142	5	SH		SOLE		5	0	0
MARATHON PETROLEUM CORP	COM	56585A102	40,300	200	SH		SOLE		200	0	0
MARKEL GROUP INC	COM	570535104	3,043	2	SH		SOLE		2	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	12,604	117	SH		SOLE		117	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	14,735	24	SH		SOLE		24	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,234	130	SH		SOLE		130	0	0
MASTERCARD INC CL A	COM	57636Q104	1,800,145	3,738	SH		SOLE		3,738	0	0
MAXIMUS INC	COM	577933104	755	9	SH		SOLE		9	0	0
MCDONALDS CORP	COM	580135101	53,570	190	SH		SOLE		190	0	0
MCDONALDS CORP COM	COM	580135101	352,438	1,250	SH		SOLE		1,250	0	0
MCEWEN MNG INC NEW	COM	58039P305	99	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	88,580	165	SH		SOLE		165	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	2,134	454	SH		SOLE		454	0	0
MEDTRONIC PLC	COM	G5960L103	36,342	417	SH		SOLE		417	0	0
Medtronic PLC. (Ireland)	COM	585055106	819,210	9,400	SH		SOLE		9,400	0	0
MERCADOLIBRE INC	COM	58733R102	45,359	30	SH		SOLE		30	0	0
MERCHANTS BANCORP 8.25per PFD	Preferred	58844R884	101,960	4,000	SH		SOLE		4,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,742,669	28,364	SH		SOLE		28,364	0	0
Meritage Homes Corporation	COM	59001A102	83,344	475	SH		SOLE		475	0	0
META PLATFORMS INC CLASS A	COM	30303M102	3,990,694	8,218	SH		SOLE		8,218	0	0
METTLER-TOLEDO INTL IN	COM	592688105	6,656	5	SH		SOLE		5	0	0
MFA FINL INC COM NEW	REIT	55272X607	1,376	121	SH		SOLE		121	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	944	20	SH		SOLE		20	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	472	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	12,739	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	21,456	182	SH		SOLE		182	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,415	12	SH		SOLE		12	0	0
MICROSOFT CORP	COM	594918104	4,522,376	10,749	SH		SOLE		10,749	0	0
MICROSOFT CORP COM	COM	594918104	692,084	1,645	SH		SOLE		1,645	0	0
Mid America Apartment Communities, Inc.	COM	59522J103	227,370	1,728	SH		SOLE		1,728	0	0
MKS Instruments, Inc.	COM	55306N104	413,630	3,110	SH		SOLE		3,110	0	0
MODERNA INC	COM	60770K107	56,903	534	SH		SOLE		534	0	0
MONDELEZ INTL INC	COM	609207105	213,130	3,045	SH		SOLE		3,045	0	0
MONDELEZ INTL INC CL A	COM	609207105	140,000	2,000	SH		SOLE		2,000	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,355	2	SH		SOLE		2	0	0
MOODY'S CORP	COM	615369105	6,682	17	SH		SOLE		17	0	0
MORGAN STANLEY & CO	COM	617446448	15,631	166	SH		SOLE		166	0	0
MORGAN STANLEY & CO	COM	617446448	471	5	SH		SOLE		5	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	9,939	28	SH		SOLE		28	0	0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	COM	55336V100	12,618	304	SH		SOLE		304	0	0
MSCI INC	COM	55354G100	1,121	2	SH		SOLE		2	0	0
Mueller Industries, Inc.	COM	624756102	91,681	1,700	SH		SOLE		1,700	0	0
NASDAQ INC	COM	631103108	9,844	156	SH		SOLE		156	0	0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	COM	636274409	2,183	32	SH		SOLE		32	0	0
NESTLE S A REG ADR	COM	641069406	534,717	5,035	SH		SOLE		5,035	0	0
NET LEASE OFFICE PPTY	COM	64110Y108	500	21	SH		SOLE		21	0	0
NETFLIX.COM INC	COM	64110L106	18,220	30	SH		SOLE		30	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74,477	540	SH		SOLE		540	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2,180	677	SH		SOLE		677	0	0
NEWMONT CORP	COM	651639106	6,774	189	SH		SOLE		189	0	0
NEXGEN ENERGY LTD	COM	65340P106	4,211	542	SH		SOLE		542	0	0
NEXTERA ENERGY INC	COM	65339F101	2,611,931	40,869	SH		SOLE		40,869	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,512	150	SH		SOLE		150	0	0
NEXTRACKER INC	COM	65290E101	675	12	SH		SOLE		12	0	0
NIKE INC CLASS B	COM	654106103	538,881	5,734	SH		SOLE		5,734	0	0
NIKE INC CLASS B	COM	654106103	752	8	SH		SOLE		8	0	0
NIKOLA CORP	COM	654110105	208	200	SH		SOLE		200	0	0
NIO INC ADR	COM	62914V106	2,390	531	SH		SOLE		531	0	0
NISOURCE INC	COM	65473P105	42,513	1,537	SH		SOLE		1,537	0	0
NORDSON CORP	COM	655663102	21,140	77	SH		SOLE		77	0	0
NORDSTROM INC	COM	655664100	750	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	283,161	1,111	SH		SOLE		1,111	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	45,877	180	SH		SOLE		180	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	42,642	89	SH		SOLE		89	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	2,658	127	SH		SOLE		127	0	0
NOV INC	COM	62955J103	1,464	75	SH		SOLE		75	0	0
NOVARTIS AG SPON ADR	COM	66987V109	8,609	89	SH		SOLE		89	0	0
NOVO NORDISK A S ADR	COM	670100205	12,951	101	SH		SOLE		101	0	0
NU HOLDINGS LTD ORD CL A	COM	G6683N103	107	9	SH		SOLE		9	0	0
NU RIDE INC	COM	54405Q209	23	13	SH		SOLE		13	0	0
NUCOR CORP	COM	670346105	16,426	83	SH		SOLE		83	0	0
NUCOR CORP	COM	670346105	990	5	SH		SOLE		5	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	56,969	1,466	SH		SOLE		1,466	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	18,716	450	SH		SOLE		450	0	0
NUTRIEN LTD	COM	67077M108	543	10	SH		SOLE		10	0	0
NUVEEN ESG LARGE CAP ETF GROWTH	ETF	67092P201	35,775	469	SH		SOLE		469	0	0
NVIDIA CORP	COM	67066G104	2,731,046	3,023	SH		SOLE		3,023	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	23,786	96	SH		SOLE		96	0	0
OCCIDENTAL PETE CORP	COM	674599105	147,366	2,268	SH		SOLE		2,268	0	0
OLD NATL BANCORP IND	COM	680033107	26,115	1,500	SH		SOLE		1,500	0	0
Omnicom Group, Inc.	COM	681919106	200,293	2,070	SH		SOLE		2,070	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	2,207	30	SH		SOLE		30	0	0
ONEOK INC NEW	COM	682680103	4,251	53	SH		SOLE		53	0	0
ONEOK INC NEW COM	COM	682680103	700,285	8,735	SH		SOLE		8,735	0	0
ORACLE CORPORATION	COM	68389X105	239,036	1,903	SH		SOLE		1,903	0	0
ORGANON & CO	COM	68622V106	20,342	1,082	SH		SOLE		1,082	0	0
OTIS WORLDWIDE CORP	COM	68902V107	24,023	242	SH		SOLE		242	0	0
OTTER TAIL CORPORATION	COM	689648103	1,037	12	SH		SOLE		12	0	0
Owens Corning	COM	690742101	93,408	560	SH		SOLE		560	0	0
PACCAR INC	COM	693718108	24,654	199	SH		SOLE		199	0	0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	ETF	69374H741	8,090	282	SH		SOLE		282	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	25,587	1,112	SH		SOLE		1,112	0	0
PALO ALTO NETWORKS	COM	697435105	38,358	135	SH		SOLE		135	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	16,195	57	SH		SOLE		57	0	0
PAN AMERICAN SILVER CORP	COM	697900108	14,628	970	SH		SOLE		970	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	35,310	3,000	SH		SOLE		3,000	0	0
PARKER-HANNIFIN CORP	COM	701094104	11,672	21	SH		SOLE		21	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	107,818	878	SH		SOLE		878	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	36,510	545	SH		SOLE		545	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	171	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,074	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	385,022	2,200	SH		SOLE		2,200	0	0
PEPSICO INCORPORATED	COM	713448108	1,499,098	8,566	SH		SOLE		8,566	0	0
PFIZER INC COM	COM	717081103	113,775	4,100	SH		SOLE		4,100	0	0
PFIZER INCORPORATED	COM	717081103	1,689,725	60,891	SH		SOLE		60,891	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,634	53	SH		SOLE		53	0	0
PHENIXFIN CORP COM	COM	71742W103	5,557	126	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	112,269	1,225	SH		SOLE		1,225	0	0
PHILLIPS 66	COM	718546104	85,100	521	SH		SOLE		521	0	0
PHILLIPS 66	COM	718546104	817	5	SH		SOLE		5	0	0
PHILLIPS EDISON & CO INC NEW	REIT	71844V201	39,959	1,114	SH		SOLE		1,114	0	0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	ETF	72201R833	643,657	6,402	SH		SOLE		6,402	0	0
PINDUODUO INC ADR SPONSORED ADS	COM	722304102	1,976	17	SH		SOLE		17	0	0
PIONEER NAT RES CO CHG	COM	723787107	9,188	35	SH		SOLE		35	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	140,480	8,000	SH		SOLE		8,000	0	0
PLAINS GP HLDGS LP INT CL A NEW INT	COM	72651A207	2,000	110	SH		SOLE		110	0	0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	Preferred	69349AAA0	95,325	100,000	SH		SOLE		100,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,778	11	SH		SOLE		11	0	0
POLESTAR AUTOMOTIVE HOLDING UK PLC CL A	COM	731105201	1,540	1,000	SH		SOLE		1,000	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	673	10	SH		SOLE		10	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,798	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	1,326,602	8,176	SH		SOLE		8,176	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,358	70	SH		SOLE		70	0	0
PROGRESSIVE CORP OHIO	COM	743315103	110,028	532	SH		SOLE		532	0	0
PROLOGIS INC	REIT	74340W103	6,478,315	49,749	SH		SOLE		49,749	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,992,263	19,646	SH		SOLE		19,646	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	90,385	7,621	SH		SOLE		7,621	0	0
PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X	ETF	74347G648	84,310	5,353	SH		SOLE		5,353	0	0
PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020	ETF	74347Y888	6,336	192	SH		SOLE		192	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	2,472	75	SH		SOLE		75	0	0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	ETF	74347R735	25,607	241	SH		SOLE		241	0	0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	ETF	74347R107	620	8	SH		SOLE		8	0	0
PROSPECT CAPITAL CORP	COM	74348T102	27,600	5,000	SH		SOLE		5,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	37,190	317	SH		SOLE		317	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	297,602	1,026	SH		SOLE		1,026	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	247,887	3,712	SH		SOLE		3,712	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	73,658	1,103	SH		SOLE		1,103	0	0
PulteGroup, Inc.	COM	745867101	284,904	2,362	SH		SOLE		2,362	0	0
QUALCOMM INC	COM	747525103	484,537	2,862	SH		SOLE		2,862	0	0
QUALCOMM INC	COM	747525103	3,217	19	SH		SOLE		19	0	0
QUALIGEN THERAPEUTICS INC COM NEW	COM	74754R202	6	16	SH		SOLE		16	0	0
Quanta Services, Inc.	COM	74762E102	1,688,700	6,500	SH		SOLE		6,500	0	0
QUANTUM-SI INC CLASS A	COM	74765K105	2,756	1,399	SH		SOLE		1,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27,154	204	SH		SOLE		204	0	0
QWest Corp., 6.500per, due 09/01/2056	Preferred	74913G881	29,250	3,000	SH		SOLE		3,000	0	0
RAMACO RESOURCES INC CL A	COM	75134P600	25,260	1,500	SH		SOLE		1,500	0	0
READY CAP CORP	REIT	75574U101	489	54	SH		SOLE		54	0	0
Ready Capital Corp., 5.750per, due 02/15/2026	Preferred	75574U606	145,740	6,000	SH		SOLE		6,000	0	0
REALTY INCOME CORP REIT	REIT	756109104	15,035	278	SH		SOLE		278	0	0
Regions Financial Corporation	COM	7591EP100	664,864	31,600	SH		SOLE		31,600	0	0
Reliance, Inc.	COM	759509102	121,976	365	SH		SOLE		365	0	0
REVIVA PHARMACEUTICALS HOLDINGS INC COM	COM	76152G100	1,890	500	SH		SOLE		500	0	0
Rexford Industrials Realty, Inc.	REIT	76169C100	65,390	1,300	SH		SOLE		1,300	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	4,334	68	SH		SOLE		68	0	0
RITE AID CORP COM PAR $1.00	COM	767754872	16	100	SH		SOLE		100	0	0
RITHM CAPITAL CORP	REIT	64828T201	5,926	531	SH		SOLE		531	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	2,464	225	SH		SOLE		225	0	0
RMR GRP INC/THE	REIT	74967R106	48	2	SH		SOLE		2	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	191,520	6,000	SH		SOLE		6,000	0	0
ROCHE HOLDINGS LTD ADR	COM	771195104	5,043	158	SH		SOLE		158	0	0
ROCKWELL AUTOMATION INC	COM	773903109	10,197	35	SH		SOLE		35	0	0
ROYAL GOLD INC	COM	780287108	6,943	57	SH		SOLE		57	0	0
RPM INTERNATIONAL INC	COM	749685103	113,597	955	SH		SOLE		955	0	0
RTX CORP	COM	75513E101	109,039	1,118	SH		SOLE		1,118	0	0
RTX Corp.	COM	913017109	390,120	4,000	SH		SOLE		4,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	COM	783513203	3,640	25	SH		SOLE		25	0	0
S&P GLOBAL INC	COM	78409V104	44,672	105	SH		SOLE		105	0	0
SALESFORCE INC	COM	79466L302	198,478	659	SH		SOLE		659	0	0
SANDOZ GROUP AG SPONSORED ADR	COM	799926100	512	17	SH		SOLE		17	0	0
SANOFI ADR	COM	80105N105	193,914	3,990	SH		SOLE		3,990	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	10,835	50	SH		SOLE		50	0	0
SCHLUMBERGER LTD	COM	806857108	3,508	64	SH		SOLE		64	0	0
SCHLUMBERGER LTD	COM	806857108	329	6	SH		SOLE		6	0	0
SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND	ETF	808524698	16,684	375	SH		SOLE		375	0	0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	ETF	808524706	3,459	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX	ETF	808524730	6,718	242	SH		SOLE		242	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX	ETF	808524755	23,752	667	SH		SOLE		667	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX	ETF	808524771	36,121	536	SH		SOLE		536	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX	ETF	808524763	22,926	402	SH		SOLE		402	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	135,084	2,754	SH		SOLE		2,754	0	0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX	ETF	808524748	4,256	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	ETF	808524805	15,062	386	SH		SOLE		386	0	0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	ETF	808524888	2,757	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY	ETF	808524862	3,471	72	SH		SOLE		72	0	0
SCHWAB STRATEGIC TR ETF U S TIPS	ETF	808524870	10,276	197	SH		SOLE		197	0	0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	ETF	808524201	30,409	490	SH		SOLE		490	0	0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	ETF	808524607	18,317	372	SH		SOLE		372	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,629	20	SH		SOLE		20	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	4,385	216	SH		SOLE		216	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	22,079	274	SH		SOLE		274	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	25,802	320	SH		SOLE		320	0	0
SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	16,504	178	SH		SOLE		178	0	0
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	10,333	136	SH		SOLE		136	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	8,030	108	SH		SOLE		108	0	0
SEA LTD UNSPON ADR	COM	81141R100	1,450	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	385,508	1,851	SH		SOLE		1,851	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	18,537	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	46,883	1,113	SH		SOLE		1,113	0	0
SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD	ETF	81369Y860	9,328	236	SH		SOLE		236	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	201,979	1,098	SH		SOLE		1,098	0	0
SELECT SECTOR SPDR F ETF HEALTH CARE	ETF	81369Y209	93,590	634	SH		SOLE		634	0	0
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	14,282	154	SH		SOLE		154	0	0
SELECT SECTOR SPDR T ETF CONSUMER STAPLES	ETF	81369Y308	79,087	1,036	SH		SOLE		1,036	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	17,135	261	SH		SOLE		261	0	0
SEMPRA ENERGY	COM	816851109	266,902	3,716	SH		SOLE		3,716	0	0
SENTINELONE INC CL A	COM	81730H109	9,324	400	SH		SOLE		400	0	0
SERVICENOW INC	COM	81762P102	33,546	44	SH		SOLE		44	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	57,587	859	SH		SOLE		859	0	0
SHERWIN WILLIAMS CO	COM	824348106	69,119	199	SH		SOLE		199	0	0
SIGMA LITHIUM CORP	COM	826599102	3,888	300	SH		SOLE		300	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	75,053	750	SH		SOLE		750	0	0
SILA REALTY TRUST INC CLASS A FUND NO 6606	Real Estate	003894393	58,344	7,800	SH		SOLE		7,800	0	0
SILICON LABORATORIES INC	COM	826919102	2,587	18	SH		SOLE		18	0	0
SIMON PROPERTY GROUP REIT INC NEW	REIT	828806109	3,130	20	SH		SOLE		20	0	0
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	ETF	82889N855	2,464	55	SH		SOLE		55	0	0
SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	520	18	SH		SOLE		18	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,305	1,625	SH		SOLE		1,625	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	500	19	SH		SOLE		19	0	0
SKILLZ INC CL A NEW	COM	83067L208	84	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	515,603	4,760	SH		SOLE		4,760	0	0
SM ENERGY CO COM	COM	78454L100	997	20	SH		SOLE		20	0	0
SM Energy Company	COM	78457L100	96,211	1,930	SH		SOLE		1,930	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,503	202	SH		SOLE		202	0	0
SNOWFLAKE INC CL A	COM	833445109	5,333	33	SH		SOLE		33	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	18,250	2,500	SH		SOLE		2,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	70,767	997	SH		SOLE		997	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	5,996	105	SH		SOLE		105	0	0
SONY GROUP CORP NEW ADR	COM	835699307	4,887	57	SH		SOLE		57	0	0
SOUTHERN COMPANY	COM	842587107	527,289	7,350	SH		SOLE		7,350	0	0
SOUTHWEST AIRLINES CO	COM	844741108	17,495	599	SH		SOLE		599	0	0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF	ETF	78468R622	5,998	63	SH		SOLE		63	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	6,598	214	SH		SOLE		214	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	14,199	563	SH		SOLE		563	0	0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	ETF	78464A300	2,655	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL ETF AVERAGE ETF TR	ETF	78467X109	64,674	163	SH		SOLE		163	0	0
SPDR GOLD TRUST ETF	ETF	78463V107	614,486	2,987	SH		SOLE		2,987	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	14,287	609	SH		SOLE		609	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	200,813	6,143	SH		SOLE		6,143	0	0
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	6,360,612	103,374	SH		SOLE		103,374	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	152,320	6,554	SH		SOLE		6,554	0	0
SPDR S&P 400 MID CAP ETF GROWTH E	ETF	78464A821	2,444	28	SH		SOLE		28	0	0
SPDR S&P 400 MID CAP ETF VALUE E	ETF	78464A839	1,748	23	SH		SOLE		23	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	1,005,560	1,922	SH		SOLE		1,922	0	0
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	2,791	32	SH		SOLE		32	0	0
SPDR S&P BANK ETF	ETF	78464A797	4,218	90	SH		SOLE		90	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	600,365	4,575	SH		SOLE		4,575	0	0
SPDR S&P EMERGING ETF SMALL CAP	ETF	78463X756	893	16	SH		SOLE		16	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,547	140	SH		SOLE		140	0	0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	ETF	78468R648	3,221	67	SH		SOLE		67	0	0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	142,438	256	SH		SOLE		256	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,066	26	SH		SOLE		26	0	0
SPDR S&P SEMICONDCTR ETF	ETF	78464A862	11,605	50	SH		SOLE		50	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	18,747	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	13,314	73	SH		SOLE		73	0	0
SPIRIT AIRLINES INC	COM	848577102	194	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	13,723	52	SH		SOLE		52	0	0
SPROTT INC NEW	COM	852066208	8,242	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	7,802	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	COM	78463M107	65,270	353	SH		SOLE		353	0	0
SPX Technologies, Inc.	COM	78473E103	107,739	875	SH		SOLE		875	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	63,559	1,587	SH		SOLE		1,587	0	0
STARBUCKS CORP	COM	855244109	126,505	1,384	SH		SOLE		1,384	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	54,834	600	SH		SOLE		600	0	0
STATE STR CORP	COM	857477103	2,706	35	SH		SOLE		35	0	0
STELLANTIS N V SHS	COM	N82405106	4,302	152	SH		SOLE		152	0	0
STERIS PLC ORD SHS	COM	G8473T100	1,124	5	SH		SOLE		5	0	0
STRYKER CORP	COM	863667101	725,760	2,028	SH		SOLE		2,028	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	224,730	11,000	SH		SOLE		11,000	0	0
SUNLIGHT FINANCIAL HLDGS CL A NEW	COM	86738J304	0	125	SH		SOLE		125	0	0
SUNRUN INC	COM	86771W105	9,226	700	SH		SOLE		700	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	164,635	163	SH		SOLE		163	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,168	259	SH		SOLE		259	0	0
SYSCO CORPORATION	COM	871829107	13,470	166	SH		SOLE		166	0	0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF	ETF	87283Q206	20,454	516	SH		SOLE		516	0	0
T. Rowe Price Group, Inc.	COM	74144T108	262,981	2,157	SH		SOLE		2,157	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	5,688	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COM	874039100	17,550	129	SH		SOLE		129	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,125	297	SH		SOLE		297	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT	COM	874054109	4,752	32	SH		SOLE		32	0	0
TARGET CORP	COM	87612E106	57,857	326	SH		SOLE		326	0	0
TC ENERGY CORP	COM	87807B107	53,386	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	COM	H84989104	1,017	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	COM	87918A105	1,012	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	419,787	2,388	SH		SOLE		2,388	0	0
TETRA TECH INC NEW	COM	88162G103	924	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,315	31	SH		SOLE		31	0	0
TEXAS PAC LD CORP	COM	88262P102	694,212	1,200	SH		SOLE		1,200	0	0
TFS FINL CORP	COM	87240R107	82,164	6,542	SH		SOLE		6,542	0	0
The Ensign Group, Inc.	COM	29358P101	77,265	621	SH		SOLE		621	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	145,204	4,450	SH		SOLE		4,450	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,881	17	SH		SOLE		17	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	757,898	1,304	SH		SOLE		1,304	0	0
TILRAY BRANDS INC	COM	88688T100	1,388	562	SH		SOLE		562	0	0
TJX COS INC NEW	COM	872540109	8,418	83	SH		SOLE		83	0	0
TJX COS INC NEW	COM	872540109	406	4	SH		SOLE		4	0	0
T-MOBILE US INC	COM	872590104	16,485	101	SH		SOLE		101	0	0
TopBuild Corp.	COM	89055F103	105,775	240	SH		SOLE		240	0	0
Toronto Dominion Bank (Canada)	COM	891160509	664,180	11,000	SH		SOLE		11,000	0	0
TOTALENERGIES SE ADR	COM	89151E109	2,065	30	SH		SOLE		30	0	0
TRACTION URANIUM CORP	COM	89239Q108	53	1,000	SH		SOLE		1,000	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	26,172	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC	COM	893641100	22,169	18	SH		SOLE		18	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	75	12	SH		SOLE		12	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,611	7	SH		SOLE		7	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,674	120	SH		SOLE		120	0	0
TRUIST FINL CORP	COM	89832Q109	451,295	11,578	SH		SOLE		11,578	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TWO HARBORS INVESTMENT CORPORATION PAR $	REIT	90187B804	1,013	76	SH		SOLE		76	0	0
TYSON FOODS INC CL A	COM	902494103	39,232	668	SH		SOLE		668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,697	74	SH		SOLE		74	0	0
UBISOFT ENTERTAINMENT SA ADR	COM	90348R102	976	234	SH		SOLE		234	0	0
UGI Corporation	COM	902681105	348,468	14,200	SH		SOLE		14,200	0	0
ULTA BEAUTY INC	COM	90384S303	615,430	1,177	SH		SOLE		1,177	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,476	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	2,856	400	SH		SOLE		400	0	0
UNILEVER PLC SPONS ADR	COM	904767704	7,529	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	COM	907818108	1,651,420	6,715	SH		SOLE		6,715	0	0
UNITED PARCEL SERVICE-B	COM	911312106	499,694	3,362	SH		SOLE		3,362	0	0
UNITED RENTALS INC	COM	911363109	953,307	1,322	SH		SOLE		1,322	0	0
UNITED RENTALS INC	COM	911363109	5,048	7	SH		SOLE		7	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	52,842	867	SH		SOLE		867	0	0
UNITED STS OIL FD LP ETF UNITS NEW	ETF	91232N207	3,149	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	836,154	1,690	SH		SOLE		1,690	0	0
UPSTART HOLDINGS INC	COM	91680M107	914	34	SH		SOLE		34	0	0
US BANCORP NEW	COM	902973304	21,411	479	SH		SOLE		479	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	8,454	317	SH		SOLE		317	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	255	SH		SOLE		255	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	14,509	85	SH		SOLE		85	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	7,462	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	51,298	228	SH		SOLE		228	0	0
VANECK VECTORS ETF INTERMEDIATE MUNI ETF	ETF	92189H201	4,093	88	SH		SOLE		88	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,422	49	SH		SOLE		49	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	4,757	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	167,521	1,490	SH		SOLE		1,490	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	62,431	828	SH		SOLE		828	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	6,510	90	SH		SOLE		90	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	760,106	9,914	SH		SOLE		9,914	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	20,191	278	SH		SOLE		278	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	4,130	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	48,177	236	SH		SOLE		236	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	ETF	921943858	187,034	3,728	SH		SOLE		3,728	0	0
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	3,027,355	16,578	SH		SOLE		16,578	0	0
VANGUARD ENERGY ETF	ETF	92204A306	18,701	142	SH		SOLE		142	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	108,431	619	SH		SOLE		619	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	ETF	922908652	51,004	291	SH		SOLE		291	0	0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	611,273	12,184	SH		SOLE		12,184	0	0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	ETF	922042676	1,011	24	SH		SOLE		24	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	1,391	33	SH		SOLE		33	0	0
VANGUARD GROWTH ETF	ETF	922908736	503,220	1,462	SH		SOLE		1,462	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	112,266	415	SH		SOLE		415	0	0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	ETF	921946406	289,291	2,391	SH		SOLE		2,391	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	165,162	1,910	SH		SOLE		1,910	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	1,921,431	3,997	SH		SOLE		3,997	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	272,262	791	SH		SOLE		791	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	79,789	307	SH		SOLE		307	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	173,975	1,068	SH		SOLE		1,068	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	352,196	733	SH		SOLE		733	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	90,336	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	447,519	853	SH		SOLE		853	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	232,215	3,080	SH		SOLE		3,080	0	0
VANGUARD INTERMEDIATEETF TERM CORP BOND	ETF	92206C870	31,882	396	SH		SOLE		396	0	0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	ETF	921946794	48,091	699	SH		SOLE		699	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	28,536	350	SH		SOLE		350	0	0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,098,496	18,730	SH		SOLE		18,730	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	274,850	6,580	SH		SOLE		6,580	0	0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX	ETF	922042718	388	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ETF	922042775	21,173	361	SH		SOLE		361	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	49,038	1,174	SH		SOLE		1,174	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	97,171	1,343	SH		SOLE		1,343	0	0
VANGUARD LRG CAP ETF	ETF	922908637	47,472	198	SH		SOLE		198	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	77,177	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	35,253	123	SH		SOLE		123	0	0
VANGUARD MID CAP ETF	ETF	922908629	179,316	718	SH		SOLE		718	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	11,318	48	SH		SOLE		48	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	42,678	181	SH		SOLE		181	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	209,543	1,344	SH		SOLE		1,344	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	333,672	2,140	SH		SOLE		2,140	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	206,708	4,532	SH		SOLE		4,532	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	3,921	77	SH		SOLE		77	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	2,767	32	SH		SOLE		32	0	0
VANGUARD RUSSELL ETF 1000 GROWTH	ETF	92206C680	87,883	1,014	SH		SOLE		1,014	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	97,514	1,240	SH		SOLE		1,240	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	452,264	5,317	SH		SOLE		5,317	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	142,477	1,019	SH		SOLE		1,019	0	0
VANGUARD S&P ETF SMALL CAP 600 G	ETF	921932794	5,172	46	SH		SOLE		46	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	546,650	1,794	SH		SOLE		1,794	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	373,934	2,072	SH		SOLE		2,072	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	5,806	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	122,362	1,597	SH		SOLE		1,597	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	20,024	342	SH		SOLE		342	0	0
VANGUARD SHORT TERM ETF CORP BD	ETF	92206C409	8,891	115	SH		SOLE		115	0	0
VANGUARD SHORT TERM ETF ETF	ETF	921937827	278,020	3,626	SH		SOLE		3,626	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	251,758	5,257	SH		SOLE		5,257	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	ETF	922020805	32,469	678	SH		SOLE		678	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	329,952	1,443	SH		SOLE		1,443	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	30,504	117	SH		SOLE		117	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	146,980	766	SH		SOLE		766	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	59,483	310	SH		SOLE		310	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	664,153	3,637	SH		SOLE		3,637	0	0
VANGUARD TOTAL BOND ETF MARKET	ETF	921937835	1,185,859	16,327	SH		SOLE		16,327	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	83,033	1,377	SH		SOLE		1,377	0	0
VANGUARD TOTAL INTL ETF BOND	ETF	92203J407	872,139	17,730	SH		SOLE		17,730	0	0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND	ETF	921909768	1,117,540	18,533	SH		SOLE		18,533	0	0
VANGUARD TOTAL STOCK ETF MARKET ETF	ETF	922908769	2,414,923	9,292	SH		SOLE		9,292	0	0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	24,863	225	SH		SOLE		225	0	0
VANGUARD VALUE ETF	ETF	922908744	608,525	3,736	SH		SOLE		3,736	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	770,222	6,366	SH		SOLE		6,366	0	0
VAXART INC NEW	COM	92243A200	20	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERALTO CORPORATION	COM	92338C103	355	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	896,152	21,357	SH		SOLE		21,357	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,048	36	SH		SOLE		36	0	0
VIATRIS INC COM	COM	92556V106	6,316	529	SH		SOLE		529	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	148	100	SH		SOLE		100	0	0
VISA INC CLASS A	COM	92826C839	1,432,257	5,132	SH		SOLE		5,132	0	0
VISTA OUTDOOR INC	COM	928377100	16,390	500	SH		SOLE		500	0	0
Vistra Corp.	COM	92840M102	157,409	2,260	SH		SOLE		2,260	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	837	94	SH		SOLE		94	0	0
W P CAREY INC	REIT	92936U109	471,161	8,348	SH		SOLE		8,348	0	0
WABTEC	COM	929740108	1,020	7	SH		SOLE		7	0	0
WABTEC COM	COM	929740108	146	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	378,924	17,470	SH		SOLE		17,470	0	0
WALMART INC	COM	931142103	1,601,369	26,614	SH		SOLE		26,614	0	0
WALMART INC	COM	931142103	1,805	30	SH		SOLE		30	0	0
WALT DISNEY COMPANY 6.75per DUE 1/9/2038	Preferred	254687EK8	114,019	100,000	SH		SOLE		100,000	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	2,645	303	SH		SOLE		303	0	0
WARNER BROS DISCOVERY INC SER A	COM	934423104	12,092	1,385	SH		SOLE		1,385	0	0
WASTE MGMT INC DEL	COM	94106L109	17,691	83	SH		SOLE		83	0	0
Watsco, Inc.	COM	942622200	84,234	195	SH		SOLE		195	0	0
WELLS FARGO & CO NEW	COM	949746101	21,039	363	SH		SOLE		363	0	0
WELLS FARGO & CO NEW	COM	949746101	638	11	SH		SOLE		11	0	0
WESTLAKE CHEMICAL PARTNERS LP	COM	960417103	5,217	235	SH		SOLE		235	0	0
WEYERHAEUSER CO COM	COM	962166104	40,219	1,120	SH		SOLE		1,120	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,559	40	SH		SOLE		40	0	0
Williams-Sonoma, Inc.	COM	969904101	127,012	400	SH		SOLE		400	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	7,400	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	1,030	21	SH		SOLE		21	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	52,300	1,250	SH		SOLE		1,250	0	0
WISDOMTREE FLTG RATE ETF TREAS FD NEW	ETF	97717Y527	148,557	2,954	SH		SOLE		2,954	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	35,360	500	SH		SOLE		500	0	0
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	ETF	98149E303	6,828	155	SH		SOLE		155	0	0
XCEL ENERGY INC	COM	98389B100	26,875	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	32,703	799	SH		SOLE		799	0	0
XYLEM INC	COM	98419M100	905	7	SH		SOLE		7	0	0
YELP INC	COM	985817105	2,561	65	SH		SOLE		65	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,507	5	SH		SOLE		5	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,833	173	SH		SOLE		173	0	0
ZIMVIE INC	COM	98888T107	214	13	SH		SOLE		13	0	0
ZOETIS INC CLASS A	COM	98978V103	19,290	114	SH		SOLE		114	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	1,961	30	SH		SOLE		30	0	0