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
Estimated average burden
hours per response:		23.8

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	265,066	2,594	SH		SOLE		2,594	0	0
AAON, Inc.	COM	000360206	98,145	1,125	SH		SOLE		1,125	0	0
ABBOTT LABORATORIES	COM	002824100	351,737	3,385	SH		SOLE		3,385	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,360,910	7,934	SH		SOLE		7,934	0	0
Abercrombie & Fitch Co.	COM	002896207	179,618	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	74,550	1,400	SH		SOLE		1,400	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	991,544	3,268	SH		SOLE		3,268	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	ETF	006212104	40,595	1,889	SH		SOLE		1,889	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	3,620	1,000	SH		SOLE		1,000	0	0
ADOBE INC COM	COM	00724F101	720,813	1,298	SH		SOLE		1,298	0	0
ADVANCED ENERGY INDS INC	COM	007973100	16,314	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	720,050	4,439	SH		SOLE		4,439	0	0
ADVENT TECHNOLOGIES HOLDNG INC COM NEW	COM	00788A204	329	108	SH		SOLE		108	0	0
ADVISORSHARES TR ETF PURE US CANNABIS	ETF	00768Y453	806	110	SH		SOLE		110	0	0
ADYEN N V ADR	COM	00783V104	594	50	SH		SOLE		50	0	0
AECOM	COM	00766T100	79,326	900	SH		SOLE		900	0	0
AGCO CORP	COM	001084102	489	5	SH		SOLE		5	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	2,504	262	SH		SOLE		262	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	2,878	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	5,265	152	SH		SOLE		152	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	123,348	478	SH		SOLE		478	0	0
AIRBNB INC CL A	COM	009066101	17,437	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	2,885	184	SH		SOLE		184	0	0
Alaska Air Group	COM	011659109	86,052	2,130	SH		SOLE		2,130	0	0
ALBEMARLE CORP	COM	012653101	165,519	1,733	SH		SOLE		1,733	0	0
ALCON INC ORD SH	COM	H01301128	8,997	101	SH		SOLE		101	0	0
ALDERON IRON ORE CORP	COM	01434T100	0	765	SH		SOLE		765	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	COM	01609W102	14,412	200	SH		SOLE		200	0	0
ALIGN TECH INC	COM	016255101	3,863	16	SH		SOLE		16	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	58,074	364	SH		SOLE		364	0	0
ALLY FINANCIAL INC	COM	02005N100	1,587	40	SH		SOLE		40	0	0
ALPHA COPPER CORP NO PAR	COM	02074D306	131	1,000	SH		SOLE		1,000	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	3,415,271	18,750	SH		SOLE		18,750	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	470,151	2,563	SH		SOLE		2,563	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	7,344	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	26,053	543	SH		SOLE		543	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	COM	L0175J104	917	650	SH		SOLE		650	0	0
ALTRIA GROUP INC	COM	02209S103	234,452	5,147	SH		SOLE		5,147	0	0
AMAZON.COM INC	COM	023135106	2,616,188	13,538	SH		SOLE		13,538	0	0
AMCOR PLC ORD USD 0.01	COM	G0250X107	4,090	418	SH		SOLE		418	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	12,406	1,095	SH		SOLE		1,095	0	0
AMERICAN CANNABIS CO INC	COM	024870107	7	1,000	SH		SOLE		1,000	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	1,289,690	14,699	SH		SOLE		14,699	0	0
AMERICAN EXPRESS CO COM USD0.20	COM	025816109	29,870	129	SH		SOLE		129	0	0
American Financial Group, Inc.	COM	025932104	186,990	1,520	SH		SOLE		1,520	0	0
AMERICAN GREEN INC NEW	COM	02640N200	0	2	SH		SOLE		2	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	1,782	24	SH		SOLE		24	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	450	50	SH		SOLE		50	0	0
AMERICAN STATES WTR CO	COM	029899101	4,208	58	SH		SOLE		58	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	387,788	1,995	SH		SOLE		1,995	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,971	23	SH		SOLE		23	0	0
AMERICAN WELL CORP CL A	COM	03044L105	162	500	SH		SOLE		500	0	0
AMGEN INC	COM	031162100	65,378	209	SH		SOLE		209	0	0
AMPCO PITTSBURGH CORP	COM	032037103	8	10	SH		SOLE		10	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	68	10	SH		SOLE		10	0	0
AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF	ETF	032108607	655	18	SH		SOLE		18	0	0
AMPLIFY TRAVEL TECH ETF	ETF	032108540	2,933	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	16,435	72	SH		SOLE		72	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	17,344	298	SH		SOLE		298	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	5,203	273	SH		SOLE		273	0	0
ANTHEM INC 3.50 per DUE 08/15/2024	Preferred	94973VBJ5	149,538	150,000	SH		SOLE		150,000	0	0
APA CORP	COM	03743Q108	294	10	SH		SOLE		10	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	19,180	500	SH		SOLE		500	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	13,224	112	SH		SOLE		112	0	0
APPLE INC	COM	037833100	6,721,429	31,913	SH		SOLE		31,913	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	97,000	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	134,330	569	SH		SOLE		569	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,280	275	SH		SOLE		275	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,737	121	SH		SOLE		121	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	144,052	2,383	SH		SOLE		2,383	0	0
ARES CAPITAL CORP	COM	04010L103	47,932	2,300	SH		SOLE		2,300	0	0
ARK ETF FINTECH INNOVATION	ETF	00214Q708	5,544	199	SH		SOLE		199	0	0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	ETF	00214Q203	5,123	93	SH		SOLE		93	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,104	74	SH		SOLE		74	0	0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001	COM	042315705	683	35	SH		SOLE		35	0	0
Asbury Automotive Group, Inc.	COM	043436104	80,894	355	SH		SOLE		355	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	ETF	N07059210	27,614	27	SH		SOLE		27	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	36,977	474	SH		SOLE		474	0	0
AT&T INC COM USD1	COM	00206R102	155,451	8,135	SH		SOLE		8,135	0	0
ATI inc.	COM	01741R102	104,246	1,880	SH		SOLE		1,880	0	0
Atmos Energy Corporation	COM	049560105	270,628	2,320	SH		SOLE		2,320	0	0
AURORA CANNABIS INC NO PAR	COM	05156X850	42	9	SH		SOLE		9	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	220,311	923	SH		SOLE		923	0	0
AUTOZONE INC	COM	053332102	5,928	2	SH		SOLE		2	0	0
AvalonBay Communities, Inc	COM	053484101	347,575	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	76,520	4,000	SH		SOLE		4,000	0	0
Badger Meter, Inc.	COM	056525108	100,629	540	SH		SOLE		540	0	0
BAGGER DAVES BURGER TAVERN INC	COM	056646201	275	3,241	SH		SOLE		3,241	0	0
Balchem Corp.	COM	057665200	84,826	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	7,569	300	SH		SOLE		300	0	0
BANK AMERICA CORP COM	COM	060505104	564,003	14,182	SH		SOLE		14,182	0	0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	Preferred	060505229	9,984	400	SH		SOLE		400	0	0
BARRICK GOLD CORP	COM	067901108	3,336	200	SH		SOLE		200	0	0
BASSETT FURNITURE INDUSTRIES INC	COM	070203104	144	10	SH		SOLE		10	0	0
BAXTER INTERNATIONAL INC	COM	071813109	74,761	2,235	SH		SOLE		2,235	0	0
BECTON DICKINSON & CO	COM	075887109	3,506	15	SH		SOLE		15	0	0
BELDEN INC	COM	077454106	7,035	75	SH		SOLE		75	0	0
BENSON MINES INC	COM	082518101	0	312	SH		SOLE		312	0	0
BERKLEY W R CORPORATION	COM	084423102	5,736	73	SH		SOLE		73	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	1,808,226	4,445	SH		SOLE		4,445	0	0
Best Buy Co., Inc.	COM	086516101	256,916	3,048	SH		SOLE		3,048	0	0
BHP BILLITON LTD SPON ADR	COM	088606108	50,810	890	SH		SOLE		890	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	30	10	SH		SOLE		10	0	0
BIOMARIN PHARMACEUTIC INC	COM	09061G101	5,763	70	SH		SOLE		70	0	0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	ETF	09290C509	13,485	227	SH		SOLE		227	0	0
BLACKROCK INC	COM	09247X101	33,236	42	SH		SOLE		42	0	0
BLACKSTONE INC	COM	09260D107	4,457	36	SH		SOLE		36	0	0
BLOCK INC CL A	COM	852234103	6,256	97	SH		SOLE		97	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	6,146	400	SH		SOLE		400	0	0
BOEING CO	COM	097023105	681,081	3,742	SH		SOLE		3,742	0	0
Boise Cascade Company	COM	09739D100	76,897	645	SH		SOLE		645	0	0
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	35,095	698	SH		SOLE		698	0	0
BOOKING HLDGS INC	COM	09857L108	35,654	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	4,309	28	SH		SOLE		28	0	0
BOX INC CLASS A	COM	10316T104	2,512	95	SH		SOLE		95	0	0
BP PLC SPONS ADR	COM	055622104	576,013	15,956	SH		SOLE		15,956	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	918,311	22,112	SH		SOLE		22,112	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	116,284	2,800	SH		SOLE		2,800	0	0
BROADCOM INC	COM	11135F101	3,265,648	2,034	SH		SOLE		2,034	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	3,046	111	SH		SOLE		111	0	0
Burlington Stores, Inc.	COM	122017106	100,800	420	SH		SOLE		420	0	0
C N A FINANCIAL CORP	COM	126117100	967	21	SH		SOLE		21	0	0
C3.AI INC CL A	COM	12468P104	8,572	296	SH		SOLE		296	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	7,201	66	SH		SOLE		66	0	0
CAMECO CORP	COM	13321L108	9,299	189	SH		SOLE		189	0	0
CAMPING WORLD HOLDINGS INC CL A	COM	13462K109	3,572	200	SH		SOLE		200	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	COM	136375102	5,198	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	0	1,000	SH		SOLE		1,000	0	0
CANOPY GROWTH CORP NEW	COM	138035704	864	134	SH		SOLE		134	0	0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	14020W106	25,443	771	SH		SOLE		771	0	0
CAPITAL GRP GROWTH ETF CREATION UNIT	ETF	14020G101	7,861	239	SH		SOLE		239	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,336	51	SH		SOLE		51	0	0
CAPRI HOLDINGS LTD COM NPV	COM	G1890L107	298	9	SH		SOLE		9	0	0
Carlisle Companies Incorporated	COM	142339100	117,511	290	SH		SOLE		290	0	0
CARNIVAL CORP	COM	143658300	14,265	762	SH		SOLE		762	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	21,916	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORP	COM	14448C104	33,685	534	SH		SOLE		534	0	0
CATERPILLAR INC	COM	149123101	1,056,584	3,172	SH		SOLE		3,172	0	0
CATERPILLAR INC COM	COM	149123101	999	3	SH		SOLE		3	0	0
CAVA GRP INC	COM	148929102	1,299	14	SH		SOLE		14	0	0
CEDAR FAIR L P CHG DEPOSITARY UNITS	COM	150185106	14,777	272	SH		SOLE		272	0	0
CENCORA INC	COM	03073E105	252,336	1,120	SH		SOLE		1,120	0	0
CENOVUS ENERGY INC	COM	15135U109	21,901	1,114	SH		SOLE		1,114	0	0
Centene Corporation	COM	15135B101	609,960	9,200	SH		SOLE		9,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,084	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	342	8	SH		SOLE		8	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	264,979	3,575	SH		SOLE		3,575	0	0
CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25	Preferred	808513600	15,072	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC A	COM	16119P108	2,093	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	COM	166764100	1,733,208	11,080	SH		SOLE		11,080	0	0
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	25,060	400	SH		SOLE		400	0	0
CHUBB LTD	COM	H1467J104	29,158	114	SH		SOLE		114	0	0
CHURCH & DWIGHT INC	COM	171340102	2,592	25	SH		SOLE		25	0	0
CIGNA CORP NEW	COM	125523100	48,924	148	SH		SOLE		148	0	0
CISCO SYSTEMS INC	COM	17275R102	539,815	11,362	SH		SOLE		11,362	0	0
CITIGROUP INC NEW	COM	172967424	46,288	729	SH		SOLE		729	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	490,476	13,613	SH		SOLE		13,613	0	0
CITY HOLDING COMPANY	COM	177835105	38,888	366	SH		SOLE		366	0	0
CLARUS CORP NEW	COM	18270P109	67	10	SH		SOLE		10	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	2,469	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	95,403	6,199	SH		SOLE		6,199	0	0
CLOROX COMPANY	COM	189054109	8,734	64	SH		SOLE		64	0	0
Cloudflare, Inc.	COM	18915M107	486,212	5,870	SH		SOLE		5,870	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	123	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	120,935	1,900	SH		SOLE		1,900	0	0
COCA-COLA COMPANY	COM	191216100	520,040	8,170	SH		SOLE		8,170	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	673,844	7,850	SH		SOLE		7,850	0	0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	COM	19249Q103	33,270	2,338	SH		SOLE		2,338	0	0
COHERENT CORP	COM	19247G107	2,898	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	6,222	28	SH		SOLE		28	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	524,016	5,400	SH		SOLE		5,400	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,599	68	SH		SOLE		68	0	0
COLUMBIA US EQUITY ETF INCOME	ETF	19761L854	71,229	1,620	SH		SOLE		1,620	0	0
COMCAST CORP	COM	20030N101	31,798	812	SH		SOLE		812	0	0
COMMERCIAL METALS CO	COM	201723103	76,986	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	453,499	3,965	SH		SOLE		3,965	0	0
CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW	COM	20849C205	12	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON INC	COM	209115104	493,471	5,519	SH		SOLE		5,519	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	130,441	507	SH		SOLE		507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	82,912	414	SH		SOLE		414	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	78,504	1,025	SH		SOLE		1,025	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,354	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	7,582	140	SH		SOLE		140	0	0
CORE MOLDING TECHNOLOGIE IN	COM	218683100	159	10	SH		SOLE		10	0	0
CORNING INC	COM	219350105	171,367	4,411	SH		SOLE		4,411	0	0
CORSAIR GAMING INC	COM	22041X102	6,624	600	SH		SOLE		600	0	0
CORTEVA INC	COM	22052L104	3,614	67	SH		SOLE		67	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,172,986	1,380	SH		SOLE		1,380	0	0
Coterra Energy, Inc. Class A	COM	127097103	192,024	7,200	SH		SOLE		7,200	0	0
COUPANG INC CL A	COM	22266T109	16,236	775	SH		SOLE		775	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	493	10	SH		SOLE		10	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	11,882	220	SH		SOLE		220	0	0
CRONOS GROUP INC	COM	22717L101	252	108	SH		SOLE		108	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	74,722	195	SH		SOLE		195	0	0
CROWN CASTLE INC	REIT	22822V101	369,795	3,785	SH		SOLE		3,785	0	0
CUBESMART	REIT	229663109	3,614	80	SH		SOLE		80	0	0
CVR PARTNERS LP COM UNIT NEW	COM	126633205	956	13	SH		SOLE		13	0	0
CVRX INC	COM	126638105	2,998	250	SH		SOLE		250	0	0
CVS HEALTH CORPORATION	COM	126650100	300,615	5,090	SH		SOLE		5,090	0	0
CVS HEALTH CORPORATION	COM	126650100	2,108,479	35,701	SH		SOLE		35,701	0	0
Cytokinetics, Incorporated	COM	23282W605	56,347	1,040	SH		SOLE		1,040	0	0
D R HORTON INC	COM	23331A109	5,637	40	SH		SOLE		40	0	0
DATADOG INC CL A	COM	23804L103	4,409	34	SH		SOLE		34	0	0
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF	ETF	233051283	5,424	123	SH		SOLE		123	0	0
Deckers Outdoor Corporation	COM	243537107	130,673	135	SH		SOLE		135	0	0
DEERE & CO	COM	244199105	205,870	551	SH		SOLE		551	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	49,510	359	SH		SOLE		359	0	0
DELTA AIR LINES INC	COM	247361702	55	1	SH		SOLE		1	0	0
DELTA AIR LINES INC NEW	COM	247361702	2,230	47	SH		SOLE		47	0	0
DEVON ENERGY CORP	COM	25179M103	404,559	8,535	SH		SOLE		8,535	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	ADR	25243Q205	18,912	150	SH		SOLE		150	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,010	50	SH		SOLE		50	0	0
DICK'S Sporting Goods, Inc.	COM	253393102	321,201	1,495	SH		SOLE		1,495	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,216	8	SH		SOLE		8	0	0
DIMENSIONAL TR ETF INTL VALE	ETF	25434V807	5,499	153	SH		SOLE		153	0	0
DIMENSIONAL TR ETF US MARKETWIDE VALUE	ETF	25434V724	20,342	518	SH		SOLE		518	0	0
DIMENSIONAL TR US ETF CORE EQUITY 2	ETF	25434V708	9,930	308	SH		SOLE		308	0	0
DIMENSIONAL TR US ETF TARGET VALUE	ETF	25434V609	17,376	335	SH		SOLE		335	0	0
DIMENSIONAL TR US SM ETF CAP	ETF	25434V500	901	15	SH		SOLE		15	0	0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	ETF	25460G500	1,418	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	2,840	32	SH		SOLE		32	0	0
DIREXION SHS TR ETF WORK FROM HOME	ETF	25460G773	2,533	46	SH		SOLE		46	0	0
DISCOVER FINANCIAL	COM	254709108	75,739	579	SH		SOLE		579	0	0
DISNEY WALT CO COM	COM	254687106	119,148	1,200	SH		SOLE		1,200	0	0
DISNEY WALT COMPANY	COM	254687106	1,441,503	14,518	SH		SOLE		14,518	0	0
DNOW INC	COM	67011P100	1,442	105	SH		SOLE		105	0	0
DOLLAR GENERAL CORP	COM	256677105	2,116	16	SH		SOLE		16	0	0
DOLLAR TREE STORES INC	COM	256746108	3,203	30	SH		SOLE		30	0	0
DOMINION ENERGY INC	COM	25746U109	16,596	339	SH		SOLE		339	0	0
DoubleVerify Holdings, Inc.	COM	25862V105	45,949	2,360	SH		SOLE		2,360	0	0
DOW INC	COM	260557103	58,355	1,100	SH		SOLE		1,100	0	0
Dow, Inc.	COM	260543103	427,053	8,050	SH		SOLE		8,050	0	0
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV	COM	26145B106	80	95	SH		SOLE		95	0	0
DUCOMMUN INC	COM	264147109	581	10	SH		SOLE		10	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	668,462	6,669	SH		SOLE		6,669	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,610	20	SH		SOLE		20	0	0
DUTCH BROS INC CL A	COM	26701L100	74,520	1,800	SH		SOLE		1,800	0	0
Dynatrace, Inc.	COM	268150109	68,229	1,525	SH		SOLE		1,525	0	0
e.l.f. Beauty Inc.	COM	26856L103	130,646	620	SH		SOLE		620	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,960	350	SH		SOLE		350	0	0
EASTERLY GOVERNMENT PROPERTIES INC	REIT	27616P103	15,207	1,229	SH		SOLE		1,229	0	0
EATON CORP PLC	COM	G29183103	17,559	56	SH		SOLE		56	0	0
EBAY INC	COM	278642103	3,331	62	SH		SOLE		62	0	0
ECOLAB INC	COM	278865100	2,380	10	SH		SOLE		10	0	0
EDISON INTL	COM	281020107	836	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCE CORP	COM	28176E108	13,394	145	SH		SOLE		145	0	0
ELECTRONIC ARTS INC	COM	285512109	6,549	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	231,810	428	SH		SOLE		428	0	0
ELI LILLY & CO	COM	532457108	2,819,536	3,114	SH		SOLE		3,114	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	28,483	1,788	SH		SOLE		1,788	0	0
EMBECTA CORP	COM	29082K105	38	3	SH		SOLE		3	0	0
EMCOR GROUP INC	COM	29084Q100	18,619	51	SH		SOLE		51	0	0
EMERSON ELECTRIC CO	COM	291011104	64,333	584	SH		SOLE		584	0	0
EMPIRE ENERGY CORP INXXX	COM	291648103	0	17,600	SH		SOLE		17,600	0	0
ENBRIDGE INC	COM	29250N105	71,052	1,996	SH		SOLE		1,996	0	0
ENCORE WIRE CORP CHG	COM	292562105	86,949	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	26,913	295	SH		SOLE		295	0	0
ENERGY TRANSFER LP	COM	29273V100	11,030	680	SH		SOLE		680	0	0
ENNIS INC	COM	293389102	222	10	SH		SOLE		10	0	0
ENPHASE ENERGY INC	COM	29355A107	64,812	650	SH		SOLE		650	0	0
Entergy Corporation	COM	29364G103	513,600	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	595,829	20,560	SH		SOLE		20,560	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	31,311	1,080	SH		SOLE		1,080	0	0
EOG RESOURCES INC	COM	26875P101	12,713	101	SH		SOLE		101	0	0
EPR PPTYS SHS BEN INT	REIT	26884U109	1,064	25	SH		SOLE		25	0	0
EQT CORP	COM	26884L109	4,959	134	SH		SOLE		134	0	0
EQUINIX INC	REIT	29444U700	7,566	10	SH		SOLE		10	0	0
Equity Lifestyle Properties, Inc.	COM	29472R108	76,853	1,180	SH		SOLE		1,180	0	0
ESCALADE INCORPORATED	COM	296056104	139	10	SH		SOLE		10	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	2,869	135	SH		SOLE		135	0	0
ESSENTIAL UTILS INC	COM	29670G102	10,974	294	SH		SOLE		294	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2,722	10	SH		SOLE		10	0	0
ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD	ETF	26922B840	1,008	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	ETF	26922A842	533	27	SH		SOLE		27	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	66,582	1,620	SH		SOLE		1,620	0	0
ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF	ETF	26923G822	1,077	51	SH		SOLE		51	0	0
ETSY INC	COM	29786A106	590	10	SH		SOLE		10	0	0
EURODRY LTD	COM	Y23508107	491	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	7,436	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	380	9	SH		SOLE		9	0	0
EXELIXIS INC	COM	30161Q104	11,235	500	SH		SOLE		500	0	0
EXELON CORPORATION	COM	30161N101	542,616	15,678	SH		SOLE		15,678	0	0
EXPEDIA INC	COM	30212P303	4,032	32	SH		SOLE		32	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	949,400	6,109	SH		SOLE		6,109	0	0
EXXON MOBIL CORP	COM	30231G102	2,522,164	21,909	SH		SOLE		21,909	0	0
FARADAY FUTURE INTELLIGE ELEC INC CL A PAR $0.0001	COM	307359703	811	1,600	SH		SOLE		1,600	0	0
Federal Signal Corporation	COM	313855108	98,731	1,180	SH		SOLE		1,180	0	0
FEDEX CORPORATION	COM	31428X106	1,504,297	5,017	SH		SOLE		5,017	0	0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	ETF	316188309	1,752	39	SH		SOLE		39	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	16,409	654	SH		SOLE		654	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	189,289	1,104	SH		SOLE		1,104	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	54,825	784	SH		SOLE		784	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	1,130	15	SH		SOLE		15	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	1,207	23	SH		SOLE		23	0	0
FIDELITY WISE ORIGIN ETF	ETF	315948109	61,798	1,178	SH		SOLE		1,178	0	0
FIFTH THIRD BANCORP	COM	316773100	45,722	1,253	SH		SOLE		1,253	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	0	21	SH		SOLE		21	0	0
FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	117,669	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	172,030	4,043	SH		SOLE		4,043	0	0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	ETF	33740U208	76,275	1,656	SH		SOLE		1,656	0	0
FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	ETF	33737J802	5,635,445	93,488	SH		SOLE		93,488	0	0
FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	2,675,465	65,914	SH		SOLE		65,914	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	683,259	11,464	SH		SOLE		11,464	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	3,726,169	86,554	SH		SOLE		86,554	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	265,274	5,521	SH		SOLE		5,521	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	22,390	632	SH		SOLE		632	0	0
FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	ETF	33738D804	2,094,174	111,749	SH		SOLE		111,749	0	0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	ETF	33738R845	2,552	83	SH		SOLE		83	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	ETF	33740F623	452,283	10,420	SH		SOLE		10,420	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	ETF	33740F763	82,397	1,761	SH		SOLE		1,761	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	2,144	160	SH		SOLE		160	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740U695	2,138	63	SH		SOLE		63	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F714	42,812	1,047	SH		SOLE		1,047	0	0
FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT	ETF	33738R746	520,130	18,873	SH		SOLE		18,873	0	0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	ETF	33740F862	123,733	2,807	SH		SOLE		2,807	0	0
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	45,710	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	3,008	53	SH		SOLE		53	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	11,453	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	444,297	10,903	SH		SOLE		10,903	0	0
FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	ETF	33740F847	107,023	2,325	SH		SOLE		2,325	0	0
FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER	ETF	33740U711	15,281	452	SH		SOLE		452	0	0
FIRST TR VIII FT ETF VEST LADDERED BUFFER	ETF	33740F755	51,449	1,779	SH		SOLE		1,779	0	0
FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	ETF	33740U661	59,249	1,705	SH		SOLE		1,705	0	0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	ETF	33740U679	110,665	3,412	SH		SOLE		3,412	0	0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	ETF	33740F516	43,363	1,175	SH		SOLE		1,175	0	0
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	ETF	33740U737	808,724	22,825	SH		SOLE		22,825	0	0
FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	ETF	33740F458	635,231	17,813	SH		SOLE		17,813	0	0
FIRST TRUST ETF NYSE ARCA BIOTEC	ETF	33733E203	2,002	13	SH		SOLE		13	0	0
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	ETF	75943J100	202,737	7,498	SH		SOLE		7,498	0	0
FIRST TRUST CAPITAL ETF STRENGTH	ETF	33733E104	24,740,677	294,392	SH		SOLE		294,392	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	172,195	7,711	SH		SOLE		7,711	0	0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	260,069	1,269	SH		SOLE		1,269	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	28,441	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	8,681	285	SH		SOLE		285	0	0
FIRST TRUST III ETF PREFERRED SECS & INCOME	ETF	33739E108	5,848,548	336,898	SH		SOLE		336,898	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	ETF	33737A108	7,934	69	SH		SOLE		69	0	0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	29,655	542	SH		SOLE		542	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	75,660	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	7,898	79	SH		SOLE		79	0	0
FIRSTENERGY CORP	COM	337932107	2,526	66	SH		SOLE		66	0	0
FISERV INC	COM	337738108	226,243	1,518	SH		SOLE		1,518	0	0
Five Below, Inc.	COM	33829M101	43,588	400	SH		SOLE		400	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	338,469	14,348	SH		SOLE		14,348	0	0
Floor & Decor Holdings, Inc.	COM	339750101	73,563	740	SH		SOLE		740	0	0
FLOWSERVE CORP	COM	34354P105	1,780	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	223,524	3,884	SH		SOLE		3,884	0	0
FONAR CORP	COM	344437405	160	10	SH		SOLE		10	0	0
Ford Motor Co., 6.000per, due 12/01/2059	Preferred	345370837	141,000	6,000	SH		SOLE		6,000	0	0
FORD MOTOR COMPANY	COM	345370860	47,231	3,766	SH		SOLE		3,766	0	0
FORD MTR CO DEL COM	COM	345370860	56,430	4,500	SH		SOLE		4,500	0	0
FORTINET INC	COM	34959E109	7,835	130	SH		SOLE		130	0	0
FORTREA HOLDINGS INC	COM	34965K107	397	17	SH		SOLE		17	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	263,343	7,662	SH		SOLE		7,662	0	0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF	ETF	35473P744	9,002	313	SH		SOLE		313	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	760	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	36,644	754	SH		SOLE		754	0	0
FRIEDMAN INDUSTRIES INC	COM	358435105	151	10	SH		SOLE		10	0	0
FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	ETF	33740F482	371,971	10,496	SH		SOLE		10,496	0	0
FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER	ETF	33740F441	31,108	889	SH		SOLE		889	0	0
FT TR VII ETF VEST US EQUITY BUFFER E JUNE	ETF	33740F722	482,209	9,963	SH		SOLE		9,963	0	0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	ETF	33740F664	406,469	9,785	SH		SOLE		9,785	0	0
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	ETF	33740F433	11,406,880	334,415	SH		SOLE		334,415	0	0
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER	ETF	33740U687	1,452	43	SH		SOLE		43	0	0
FUBOTV INC	COM	35953D104	226	182	SH		SOLE		182	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	76,405	1,690	SH		SOLE		1,690	0	0
GE AEROSPACE COM NEW	COM	369604301	4,133	26	SH		SOLE		26	0	0
GE AEROSPACE NEW	COM	369604301	58,435	368	SH		SOLE		368	0	0
GE HEALTHCARE TECHS INC	COM	36266G107	13,435	172	SH		SOLE		172	0	0
GE VERNOVA LLC	COM	36828A101	13,795	80	SH		SOLE		80	0	0
GENERAL MILLS INC	COM	370334104	78,822	1,246	SH		SOLE		1,246	0	0
GENERAL MOTORS CO	COM	37045V100	929	20	SH		SOLE		20	0	0
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	Preferred	37045XDB9	93,859	100,000	SH		SOLE		100,000	0	0
GENL DYNAMICS CORP	COM	369550108	16,828	58	SH		SOLE		58	0	0
GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026	Preferred	373384L61	98,392	100,000	SH		SOLE		100,000	0	0
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	Preferred	373298BR8	112,635	100,000	SH		SOLE		100,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,313	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	393,547	5,736	SH		SOLE		5,736	0	0
GLOBAL IT HOLDINGS INXXX	COM	37946M209	0	7,500	SH		SOLE		7,500	0	0
GLOBAL SHIP LEASE INC SHS A NEW	COM	Y27183600	292	10	SH		SOLE		10	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	10,323	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	8,217	465	SH		SOLE		465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	3,206	200	SH		SOLE		200	0	0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV	ETF	37954Y673	18,954	512	SH		SOLE		512	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	6,240	248	SH		SOLE		248	0	0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,430	176	SH		SOLE		176	0	0
GODADDY INC CLASS A	COM	380237107	114,842	822	SH		SOLE		822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,785	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	Preferred	38150AW50	99,018	100,000	SH		SOLE		100,000	0	0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	COM	G4124C109	1,775	500	SH		SOLE		500	0	0
Graco Inc.	COM	384109104	75,157	948	SH		SOLE		948	0	0
GRAPHIC PACKAGING HOLDING INC	COM	388689101	10,091	385	SH		SOLE		385	0	0
GRAYSCALE ETHEREUM TRETF ETH SHS	ETF	389638107	314	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	161	75	SH		SOLE		75	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	7,700	200	SH		SOLE		200	0	0
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	ETF	402031835	64,503	2,322	SH		SOLE		2,322	0	0
H & R BLOCK INC	COM	093671105	43,384	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	7,260	879	SH		SOLE		879	0	0
HALLIBURTON COMPANY	COM	406216101	1,013	30	SH		SOLE		30	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	52,360	1,000	SH		SOLE		1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	17,609	525	SH		SOLE		525	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,081	150	SH		SOLE		150	0	0
HASBRO INC	COM	418056107	8,366	143	SH		SOLE		143	0	0
HCA HEALTHCARE INC COM	COM	40412C101	128,512	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	67,629	464	SH		SOLE		464	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	314	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	10,611	519	SH		SOLE		519	0	0
HERITAGE GLOBAL INC	COM	42727E103	86	35	SH		SOLE		35	0	0
HERSHEY COMPANY	COM	427866108	453,140	2,465	SH		SOLE		2,465	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,234	200	SH		SOLE		200	0	0
HF Sinclair Corporation	COM	403949100	236,830	4,440	SH		SOLE		4,440	0	0
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	Preferred	432748AB7	144,975	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	6,541	19	SH		SOLE		19	0	0
HOME DEPOT INC	COM	437076102	1,952,316	5,671	SH		SOLE		5,671	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,103,148	5,166	SH		SOLE		5,166	0	0
HOOKER FURNITURE CORP	COM	439038100	147	10	SH		SOLE		10	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	3,237	74	SH		SOLE		74	0	0
HUMANA INC	COM	444859102	7,473	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	5,272	400	SH		SOLE		400	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	6,897	28	SH		SOLE		28	0	0
HURCO COMPANIES INC	COM	447324104	153	10	SH		SOLE		10	0	0
HUYA INC ADS EACH REP 1 ORD SHS CL A	COM	44852D108	4,416	1,118	SH		SOLE		1,118	0	0
HYATT HOTELS CORP CLASS A	COM	448579102	6,077	40	SH		SOLE		40	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	42,379	1,595	SH		SOLE		1,595	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,436	5	SH		SOLE		5	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	10	100,000	SH		SOLE		100,000	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	8,792	1,425	SH		SOLE		1,425	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	40,045	329	SH		SOLE		329	0	0
INLAND REAL ESTATE INCOME TRUST INC FUND NO 3873	Oil and Gas	457464105	15,173	791	SH		SOLE		791	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	308,158	8,996	SH		SOLE		8,996	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	197,333	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	387,176	10,666	SH		SOLE		10,666	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	342,912	10,290	SH		SOLE		10,290	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	253	9	SH		SOLE		9	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	323,154	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	419,103	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	162,565	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	11,184	248	SH		SOLE		248	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	72,684	1,787	SH		SOLE		1,787	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	281,610	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	65,310	1,743	SH		SOLE		1,743	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	603,933	17,613	SH		SOLE		17,613	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	781,397	24,677	SH		SOLE		24,677	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	1,991,808	53,674	SH		SOLE		53,674	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,498,121	44,494	SH		SOLE		44,494	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	129,738	4,065	SH		SOLE		4,065	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	3,014,546	89,249	SH		SOLE		89,249	0	0
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY	ETF	45782C516	9,725	326	SH		SOLE		326	0	0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY	ETF	45782C466	26,666	588	SH		SOLE		588	0	0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	ETF	45783Y491	73,348	3,060	SH		SOLE		3,060	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	69,820	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	10,361	248	SH		SOLE		248	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	9,770	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	365,100	10,000	SH		SOLE		10,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	153,791	4,100	SH		SOLE		4,100	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	19,231	495	SH		SOLE		495	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	ETF	45782C805	1,545,963	53,238	SH		SOLE		53,238	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	ETF	45782C672	5,554,812	165,076	SH		SOLE		165,076	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	ETF	45782C730	761,850	23,805	SH		SOLE		23,805	0	0
INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	ETF	45782C839	311,466	9,572	SH		SOLE		9,572	0	0
Insight Enterprises, Inc.	COM	45765U103	93,229	470	SH		SOLE		470	0	0
INSPERITY INC	COM	45778Q107	4,104	45	SH		SOLE		45	0	0
INTEL CORP	COM	458140100	648,405	20,937	SH		SOLE		20,937	0	0
INTEL CORP COM USD0.001	COM	458140100	136,578	4,410	SH		SOLE		4,410	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	19,028	139	SH		SOLE		139	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	784,531	4,536	SH		SOLE		4,536	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	17,295	100	SH		SOLE		100	0	0
INTERPUBLIC GRP CO INC	COM	460690100	132,040	4,539	SH		SOLE		4,539	0	0
INTUIT INC	COM	461202103	6,901	11	SH		SOLE		11	0	0
INTUIT INC	COM	461202103	4,600	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	COM	46120E602	270	1	SH		SOLE		1	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	374,456	3,604	SH		SOLE		3,604	0	0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	ETF	46140H700	1,044	52	SH		SOLE		52	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	85,125	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	83,825	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	ETF	46137V746	26,447	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	30,207	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	14,513	180	SH		SOLE		180	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	13,450	284	SH		SOLE		284	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	4,353	125	SH		SOLE		125	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704	941	100	SH		SOLE		100	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	438,964	2,227	SH		SOLE		2,227	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	105,345	7,498	SH		SOLE		7,498	0	0
INVESCO QQQ TR ETF UNIT SER 1	ETF	46090E103	18,962,166	39,578	SH		SOLE		39,578	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	77,907	758	SH		SOLE		758	0	0
INVESCO S&P SMALLCAP ETF MOMENTUM	ETF	46137V498	16,454	274	SH		SOLE		274	0	0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	ETF	46138J619	29,103	554	SH		SOLE		554	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	8,602,025	52,362	SH		SOLE		52,362	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH	ETF	46137V266	1,043	28	SH		SOLE		28	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	50,142	1,096	SH		SOLE		1,096	0	0
INVESCO TR ETF S&P MIDCAP 400 PURE VALUE	ETF	46137V191	3,016	27	SH		SOLE		27	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,160	308	SH		SOLE		308	0	0
INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US	ETF	46138E743	3,186,391	65,456	SH		SOLE		65,456	0	0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS	ETF	46138E727	41	2	SH		SOLE		2	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	30,740	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	24,437	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	144,351	2,223	SH		SOLE		2,223	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	10,845	124	SH		SOLE		124	0	0
INVESCO TR II ETF S&P 500 REVENUE	ETF	46138G698	23,702	256	SH		SOLE		256	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,040	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,552	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	28,596	600	SH		SOLE		600	0	0
Iron Mountain Incorporated	COM	46284V101	896,200	10,000	SH		SOLE		10,000	0	0
ISHARES ETF 0-5 YEAR TIPS BOND	ETF	46429B747	5,870	59	SH		SOLE		59	0	0
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	60,198	737	SH		SOLE		737	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	3,904	34	SH		SOLE		34	0	0
ISHARES ETF 7-10 YR TREASURY BOND	ETF	464287440	2,785,858	29,748	SH		SOLE		29,748	0	0
ISHARES ETF AGENCY BOND	ETF	464288166	5,262	49	SH		SOLE		49	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	11,545	131	SH		SOLE		131	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	4,872	25	SH		SOLE		25	0	0
ISHARES ETF GLOBAL CLEAN ENERGY	ETF	464288224	31,433	2,360	SH		SOLE		2,360	0	0
ISHARES ETF GLOBAL CONSUMER STAPLES	ETF	464288737	18,472	307	SH		SOLE		307	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	30,354	1,097	SH		SOLE		1,097	0	0
ISHARES ETF MSCI CHINA	ETF	46429B671	5,482	130	SH		SOLE		130	0	0
ISHARES ETF MSCI EAFE VALUE	ETF	464288877	10,661	201	SH		SOLE		201	0	0
ISHARES ETF MSCI KLD 400 SOCIAL	ETF	464288570	31,570	304	SH		SOLE		304	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	217,999	6,910	SH		SOLE		6,910	0	0
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	1,045,415	2,868	SH		SOLE		2,868	0	0
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	581,386	3,332	SH		SOLE		3,332	0	0
ISHARES ETF RUSSELL 2000	ETF	464287655	2,108,899	10,394	SH		SOLE		10,394	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	49,095	187	SH		SOLE		187	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	35,181	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	63,012	571	SH		SOLE		571	0	0
ISHARES ETF S&P 100	ETF	464287101	40,438	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 GROWTH	ETF	464287887	6,178	48	SH		SOLE		48	0	0
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	127,219	1,308	SH		SOLE		1,308	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	476,918	4,316	SH		SOLE		4,316	0	0
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING	ETF	464287531	583	8	SH		SOLE		8	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	34,333	260	SH		SOLE		260	0	0
ISHARES ETF U.S. CONSUMER STAPLES	ETF	464287812	88,680	1,349	SH		SOLE		1,349	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	279,927	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	614,879	10,036	SH		SOLE		10,036	0	0
ISHARES ETF U.S. MEDICAL DEVICES	ETF	464288810	3,029	54	SH		SOLE		54	0	0
ISHARES ETF U.S. TECHNOLOGY	ETF	464287721	6,926	46	SH		SOLE		46	0	0
ISHARES ETF U.S. UTILITIES	ETF	464287697	3,533	40	SH		SOLE		40	0	0
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	9,203	100	SH		SOLE		100	0	0
ISHARES U S TR ETF GOLD STRATEGY	ETF	46431W614	2,751	45	SH		SOLE		45	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	42,791	1,014	SH		SOLE		1,014	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	150,607	3,058	SH		SOLE		3,058	0	0
ISHARES BITCOIN TR ETF	ETF	46438F101	564,027	16,521	SH		SOLE		16,521	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	6,646	116	SH		SOLE		116	0	0
ISHARES CORE ETF CONSERVATIVE ALLOCATION	ETF	464289883	20,420	553	SH		SOLE		553	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	94,630	1,643	SH		SOLE		1,643	0	0
ISHARES CORE ETF GROWTH ALLOCATION	ETF	464289867	12,109	215	SH		SOLE		215	0	0
ISHARES CORE ETF MODERATE ALLOCATION	ETF	464289875	26,537	617	SH		SOLE		617	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	44,338	936	SH		SOLE		936	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	972,974	8,951	SH		SOLE		8,951	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	524,606	7,222	SH		SOLE		7,222	0	0
ISHARES CORE MSCI ETF TOTAL INTL STK ETF	ETF	46432F834	1,959	29	SH		SOLE		29	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	18,789	176	SH		SOLE		176	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	1,546,647	2,826	SH		SOLE		2,826	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	374,202	6,394	SH		SOLE		6,394	0	0
ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	ETF	464287150	294,408	2,479	SH		SOLE		2,479	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ETF	464287150	1,748,679	14,722	SH		SOLE		14,722	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	22,436	176	SH		SOLE		176	0	0
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	904	20	SH		SOLE		20	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	79,894	823	SH		SOLE		823	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	48,535	500	SH		SOLE		500	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	37,064	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,149	90	SH		SOLE		90	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	101,143	1,221	SH		SOLE		1,221	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	29,318	354	SH		SOLE		354	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	2,855	65	SH		SOLE		65	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	12,342	160	SH		SOLE		160	0	0
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	ETF	464287242	196,458	1,834	SH		SOLE		1,834	0	0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	10,014	93	SH		SOLE		93	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	9,519	178	SH		SOLE		178	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	11,639	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,517	44	SH		SOLE		44	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	7,029	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	23,013	461	SH		SOLE		461	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	2,933	33	SH		SOLE		33	0	0
ISHARES MBS ETF	ETF	464288588	6,965	76	SH		SOLE		76	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	13,026	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	22,500	321	SH		SOLE		321	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	23,171	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	5,057	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	11,206	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	49,664	1,092	SH		SOLE		1,092	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	27,102	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	23,754	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	30,529	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	7,027	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	15,526	318	SH		SOLE		318	0	0
ISHARES MSCI ETF SWITZERLAND	ETF	464286749	4,627	96	SH		SOLE		96	0	0
ISHARES MSCI CANADA ETF INDEX FUND	ETF	464286509	5,804	156	SH		SOLE		156	0	0
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	1,356	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	103,474	1,321	SH		SOLE		1,321	0	0
ISHARES MSCI EAFE IN ETF	ETF	464287465	36,015	460	SH		SOLE		460	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	2,967	69	SH		SOLE		69	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	15,191	103	SH		SOLE		103	0	0
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	51,770	377	SH		SOLE		377	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	10,655	100	SH		SOLE		100	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	3,836	36	SH		SOLE		36	0	0
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	29,879	121	SH		SOLE		121	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	58,134	717	SH		SOLE		717	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	63,268	524	SH		SOLE		524	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	37,860	217	SH		SOLE		217	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,982,629	9,772	SH		SOLE		9,772	0	0
ISHARES S&P 500 ETF GROWTH	ETF	464287309	49,505	535	SH		SOLE		535	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	13,326	144	SH		SOLE		144	0	0
ISHARES S&P MIDCAP ETF 400 GROWTH	ETF	464287606	18,638	212	SH		SOLE		212	0	0
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	13,216	116	SH		SOLE		116	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	2,140	22	SH		SOLE		22	0	0
ISHARES S&P500 VALUE ETF	ETF	464287408	75,677	416	SH		SOLE		416	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	594,385	4,913	SH		SOLE		4,913	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	344,188	2,845	SH		SOLE		2,845	0	0
ISHARES TIP BOND ETF	ETF	464287176	118,902	1,114	SH		SOLE		1,114	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,213	61	SH		SOLE		61	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	87,416	1,741	SH		SOLE		1,741	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	25,265	593	SH		SOLE		593	0	0
ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	ETF	46435G326	20,283	309	SH		SOLE		309	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,499	67	SH		SOLE		67	0	0
ISHARES TR ETF ESG ADVANCED MSCI USA	ETF	46436E767	26,551	570	SH		SOLE		570	0	0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	ETF	46436E619	13,616	320	SH		SOLE		320	0	0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	ETF	46435U663	13,899	361	SH		SOLE		361	0	0
ISHARES TR ETF ESG SCREENED S&P 500	ETF	46436E569	8,705	207	SH		SOLE		207	0	0
ISHARES TR ETF ESG USD CORPORATE BD ETF	ETF	46435G193	14,518	639	SH		SOLE		639	0	0
ISHARES TR ETF FALLEN ANGELS USD BD	ETF	46435G474	3,719	142	SH		SOLE		142	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	5,734	248	SH		SOLE		248	0	0
ISHARES TR ETF GLOBAL GREEN BD	ETF	46435U440	21,548	463	SH		SOLE		463	0	0
ISHARES TR ETF INTERMEDIATE TERM CR BD	ETF	464288638	2,426	47	SH		SOLE		47	0	0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	50,025	635	SH		SOLE		635	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,291	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	171,525	3,347	SH		SOLE		3,347	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	6,283,199	62,389	SH		SOLE		62,389	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	84,238	900	SH		SOLE		900	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	25,201	290	SH		SOLE		290	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	10,751	114	SH		SOLE		114	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	366,979	7,183	SH		SOLE		7,183	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,361	91	SH		SOLE		91	0	0
ISHARES TR IBONDS 24 TRM TS	ETF	46436E874	3,957,998	165,054	SH		SOLE		165,054	0	0
ISHARES TR IBONDS 25 TRM TS	ETF	46436E866	64,621	2,783	SH		SOLE		2,783	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF	464287176	16,551	155	SH		SOLE		155	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	98,405	399	SH		SOLE		399	0	0
ISHARES TR MBS ETF	ETF	464288588	109,713	1,195	SH		SOLE		1,195	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	19,284	424	SH		SOLE		424	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	117,626	1,696	SH		SOLE		1,696	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	274,431	3,269	SH		SOLE		3,269	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	1,793	11	SH		SOLE		11	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	144,741	1,399	SH		SOLE		1,399	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	936,791	2,570	SH		SOLE		2,570	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	271,471	2,457	SH		SOLE		2,457	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	15,803	282	SH		SOLE		282	0	0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	49,179	412	SH		SOLE		412	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	919,027	11,688	SH		SOLE		11,688	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	9,782	150	SH		SOLE		150	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	20,971	929	SH		SOLE		929	0	0
J B HUNT TRANSPORT SERVICE INC	COM	445658107	6,720	42	SH		SOLE		42	0	0
J M SMUCKER CO	COM	832696405	23,845	219	SH		SOLE		219	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	6,400	132	SH		SOLE		132	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	12,245	217	SH		SOLE		217	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	ETF	46641Q332	1,795,388	31,676	SH		SOLE		31,676	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	90,965	1,802	SH		SOLE		1,802	0	0
JACOBS SOLUTIONS INC	COM	46982L108	7,000	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	640	6	SH		SOLE		6	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	1,576	61	SH		SOLE		61	0	0
JOBY AVIATION INC	COM	G65163100	255	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	2,124,941	14,538	SH		SOLE		14,538	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	161,256	1,103	SH		SOLE		1,103	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	9,905	152	SH		SOLE		152	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	9,075	154	SH		SOLE		154	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	237,254	2,418	SH		SOLE		2,418	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,131,572	20,427	SH		SOLE		20,427	0	0
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF	ETF	46641Q761	5,030	95	SH		SOLE		95	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	COM	48138M105	3,159	450	SH		SOLE		450	0	0
KEY TRONIC CORP	COM	493144109	41	10	SH		SOLE		10	0	0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028	Preferred	49326MAA3	91,527	100,000	SH		SOLE		100,000	0	0
KEYCORP NEW	COM	493267108	14,210	1,000	SH		SOLE		1,000	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,117	100	SH		SOLE		100	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	220	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP COM	COM	494368103	344,118	2,490	SH		SOLE		2,490	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,803	165	SH		SOLE		165	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,175,569	59,163	SH		SOLE		59,163	0	0
KINETIK HOLDINGS INC CL A NEW	COM	02215L209	1,056	25	SH		SOLE		25	0	0
KNIFE RIV HLDG CO	COM	498894104	4,699	67	SH		SOLE		67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	1,548	31	SH		SOLE		31	0	0
KOHLS CORP	COM	500255104	2,874	125	SH		SOLE		125	0	0
KRAFT HEINZ CO	COM	500754106	474,400	14,724	SH		SOLE		14,724	0	0
KRANESHARES TRUST CSI CHI INTERNET	COM	500767306	16,769	621	SH		SOLE		621	0	0
KROGER CO COM	COM	501044101	349,510	7,000	SH		SOLE		7,000	0	0
KROGER COMPANY COMMON	COM	501044101	29,569	592	SH		SOLE		592	0	0
KYNDRYL HLDGS INC	COM	50155Q100	7,227	275	SH		SOLE		275	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,763	88	SH		SOLE		88	0	0
LABCORP HOLDINGS INC COM	COM	504922105	906,027	4,452	SH		SOLE		4,452	0	0
LAKELAND INDS INC	COM	511795106	229	10	SH		SOLE		10	0	0
LAM RESEARCH CORP	COM	512807108	5,324	5	SH		SOLE		5	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	110,575	104	SH		SOLE		104	0	0
LANDS END INC	COM	51509F105	122	9	SH		SOLE		9	0	0
LEMONADE INC	COM	52567D107	2,360	143	SH		SOLE		143	0	0
LENNAR CORP CL B	COM	526057302	418	3	SH		SOLE		3	0	0
LENNAR CORPORATION CLASS A	COM	526057104	29,674	198	SH		SOLE		198	0	0
LIBERTY ALL-STAR GROWTH FUND INC	ETF	529900102	30,897	5,786	SH		SOLE		5,786	0	0
LINCOLN NATL CORP IND	COM	534187109	4,914	158	SH		SOLE		158	0	0
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE	ETF	53656F417	65	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,284,826	4,892	SH		SOLE		4,892	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	840,780	1,800	SH		SOLE		1,800	0	0
LOVESAC CO	COM	54738L109	4,877	216	SH		SOLE		216	0	0
LOWES COMPANIES INC	COM	548661107	171,077	776	SH		SOLE		776	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	562,953	2,016	SH		SOLE		2,016	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,558	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	14	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	1,410	100	SH		SOLE		100	0	0
MAGNITE INC COM	COM	55955D100	13,290	1,000	SH		SOLE		1,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	11,246	223	SH		SOLE		223	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	70,192	21,400	SH		SOLE		21,400	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	1,985	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	7,884	275	SH		SOLE		275	0	0
MARATHON OIL CORP COM	COM	565849106	143	5	SH		SOLE		5	0	0
MARATHON PETROLEUM CORP	COM	56585A102	34,696	200	SH		SOLE		200	0	0
MARKEL GROUP INC	COM	570535104	3,151	2	SH		SOLE		2	0	0
MARQETA INC CLASS A COM	COM	57142B104	10,960	2,000	SH		SOLE		2,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	323,972	1,340	SH		SOLE		1,340	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	21,917	251	SH		SOLE		251	0	0
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	3,372	16	SH		SOLE		16	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	13,021	24	SH		SOLE		24	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,115	130	SH		SOLE		130	0	0
MASTERCARD INC CL A	COM	57636Q104	1,643,151	3,725	SH		SOLE		3,725	0	0
MAXIMUS INC	COM	577933104	68,560	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	201,458	791	SH		SOLE		791	0	0
MCDONALDS CORP COM	COM	580135101	318,550	1,250	SH		SOLE		1,250	0	0
MCEWEN MNG INC NEW	COM	58039P305	92	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	152,434	261	SH		SOLE		261	0	0
MDU RESOURCES GROUP INC	COM	552690109	6,777	270	SH		SOLE		270	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1,957	454	SH		SOLE		454	0	0
MEDTRONIC PLC	COM	G5960L103	40,536	515	SH		SOLE		515	0	0
MERCADOLIBRE INC	COM	58733R102	49,302	30	SH		SOLE		30	0	0
MERCHANTS BANCORP 8.25per PFD	Preferred	58844R884	100,760	4,000	SH		SOLE		4,000	0	0
MERCK & CO INC NEW	COM	58933Y105	3,558,520	28,744	SH		SOLE		28,744	0	0
META PLATFORMS INC CLASS A	COM	30303M102	4,164,295	8,259	SH		SOLE		8,259	0	0
METLIFE INC	COM	59156R108	707	10	SH		SOLE		10	0	0
METTLER-TOLEDO INTL IN	COM	592688105	6,988	5	SH		SOLE		5	0	0
MFA FINL INC COM NEW	REIT	55272X607	1,325	125	SH		SOLE		125	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	889	20	SH		SOLE		20	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COM	552953101	444	10	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,578	12	SH		SOLE		12	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,938	182	SH		SOLE		182	0	0
MICROSOFT CORP	COM	594918104	730,763	1,635	SH		SOLE		1,635	0	0
MICROSOFT CORP	COM	594918104	5,386,577	12,052	SH		SOLE		12,052	0	0
MISTRAS GROUP INC	COM	60649T107	83	10	SH		SOLE		10	0	0
MODERNA INC	COM	60770K107	63,413	534	SH		SOLE		534	0	0
MONDELEZ INTL INC	COM	609207105	199,649	3,051	SH		SOLE		3,051	0	0
MONDELEZ INTL INC CL A	COM	609207105	130,880	2,000	SH		SOLE		2,000	0	0
MOODY'S CORP	COM	615369105	7,156	17	SH		SOLE		17	0	0
MORGAN STANLEY & CO	COM	617446448	18,563	191	SH		SOLE		191	0	0
MORGAN STANLEY COM USD0.01	COM	617446448	486	5	SH		SOLE		5	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	10,809	28	SH		SOLE		28	0	0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	COM	55336V100	13,195	310	SH		SOLE		310	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F137	285	4	SH		SOLE		4	0	0
NACCO INDUSTRIES INC CLASS A	COM	629579103	279	10	SH		SOLE		10	0	0
NASDAQ INC	COM	631103108	9,401	156	SH		SOLE		156	0	0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	COM	636274409	7,498	132	SH		SOLE		132	0	0
NATURAL GAS SVCS GRP INC	COM	63886Q109	201	10	SH		SOLE		10	0	0
NESTLE S A REG ADR	COM	641069406	520,036	5,076	SH		SOLE		5,076	0	0
NET LEASE OFFICE PPTY	COM	64110Y108	517	21	SH		SOLE		21	0	0
NETFLIX.COM INC	COM	64110L106	23,621	35	SH		SOLE		35	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	74,342	540	SH		SOLE		540	0	0
NEW YORK COMMUNITY CHG BANCORP INC	COM	649445103	2,186	679	SH		SOLE		679	0	0
NEWMONT CORP	COM	651639106	7,948	190	SH		SOLE		190	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,783	542	SH		SOLE		542	0	0
NEXTERA ENERGY INC	COM	65339F101	2,902,231	40,986	SH		SOLE		40,986	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,564	201	SH		SOLE		201	0	0
NEXTRACKER INC	COM	65290E101	563	12	SH		SOLE		12	0	0
NIKE INC CLASS B	COM	654106103	428,252	5,682	SH		SOLE		5,682	0	0
NIO INC ADR	COM	62914V106	2,209	531	SH		SOLE		531	0	0
NISOURCE INC	COM	65473P105	44,281	1,537	SH		SOLE		1,537	0	0
NORDSON CORP	COM	655663102	17,912	77	SH		SOLE		77	0	0
NORDSTROM INC	COM	655664100	785	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	367,335	1,711	SH		SOLE		1,711	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	38,644	180	SH		SOLE		180	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	21,030	48	SH		SOLE		48	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	2,386	127	SH		SOLE		127	0	0
NOV INC	COM	62955J103	8,079	425	SH		SOLE		425	0	0
NOVARTIS AG SPON ADR	COM	66987V109	9,156	86	SH		SOLE		86	0	0
NOVO NORDISK A S ADR	COM	670100205	14,473	101	SH		SOLE		101	0	0
NU HOLDINGS LTD ORD CL A	COM	G6683N103	116	9	SH		SOLE		9	0	0
NUCOR CORP	COM	670346105	13,121	83	SH		SOLE		83	0	0
NUCOR CORP COM USD0.40	COM	670346105	790	5	SH		SOLE		5	0	0
NUTRIEN LTD	COM	67077M108	509	10	SH		SOLE		10	0	0
NUVEEN ESG LARGE CAP ETF GROWTH	ETF	67092P201	38,064	469	SH		SOLE		469	0	0
NVIDIA CORP	COM	67066G104	3,746,432	30,326	SH		SOLE		30,326	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	23,276	87	SH		SOLE		87	0	0
OAKTREE SPECIALTY LENDING CORPORATION NEW	COM	67401P405	968	51	SH		SOLE		51	0	0
OCCIDENTAL PETE CORP	COM	674599105	176,613	2,802	SH		SOLE		2,802	0	0
OLD NATL BANCORP IND	COM	680033107	25,785	1,500	SH		SOLE		1,500	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	2,057	30	SH		SOLE		30	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,237	26	SH		SOLE		26	0	0
ONEOK INC NEW COM	COM	682680103	712,339	8,735	SH		SOLE		8,735	0	0
ORACLE CORPORATION	COM	68389X105	281,835	1,996	SH		SOLE		1,996	0	0
ORGANON & CO	COM	68622V106	1,035	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,316	263	SH		SOLE		263	0	0
OTTER TAIL CORPORATION	COM	689648103	1,051	12	SH		SOLE		12	0	0
OVINTIV INC	COM	69047Q102	1,875	40	SH		SOLE		40	0	0
PACCAR INC	COM	693718108	20,485	199	SH		SOLE		199	0	0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	ETF	69374H741	7,720	282	SH		SOLE		282	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	45,898	1,812	SH		SOLE		1,812	0	0
PALO ALTO NETWORKS	COM	697435105	77,633	229	SH		SOLE		229	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	19,324	57	SH		SOLE		57	0	0
PAN AMERICAN SILVER CORP	COM	697900108	19,284	970	SH		SOLE		970	0	0
PANGAEA LOGISTICS SOLUTIONS LTD	COM	G6891L105	78	10	SH		SOLE		10	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	35,050	3,373	SH		SOLE		3,373	0	0
PARKER-HANNIFIN CORP	COM	701094104	10,622	21	SH		SOLE		21	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	260	10	SH		SOLE		10	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	106,661	900	SH		SOLE		900	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	54,838	945	SH		SOLE		945	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	135	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,142	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	362,846	2,200	SH		SOLE		2,200	0	0
PEPSICO INCORPORATED	COM	713448108	1,412,892	8,567	SH		SOLE		8,567	0	0
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	COM	71654V408	1,555	107	SH		SOLE		107	0	0
PFIZER INC	COM	717081103	114,718	4,100	SH		SOLE		4,100	0	0
PFIZER INCORPORATED	COM	717081103	1,815,992	64,903	SH		SOLE		64,903	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,634	53	SH		SOLE		53	0	0
PHENIXFIN CORP COM	COM	71742W103	5,893	126	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	125,950	1,243	SH		SOLE		1,243	0	0
PHILLIPS 66	COM	718546104	706	5	SH		SOLE		5	0	0
PHILLIPS 66	COM	718546104	141,311	1,001	SH		SOLE		1,001	0	0
PHILLIPS EDISON & CO INC NEW	REIT	71844V201	36,439	1,114	SH		SOLE		1,114	0	0
PIMCO ETF TR ENHAN SHRT MAT ACTIV	ETF	72201R833	640,537	6,364	SH		SOLE		6,364	0	0
PINDUODUO INC ADR SPONSORED ADS	COM	722304102	2,260	17	SH		SOLE		17	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	142,880	8,000	SH		SOLE		8,000	0	0
PLAINS GP HLDGS LP INT CL A NEW INT	COM	72651A207	2,098	112	SH		SOLE		112	0	0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	Preferred	69349AAA0	94,911	100,000	SH		SOLE		100,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,710	11	SH		SOLE		11	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	703	10	SH		SOLE		10	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,452	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	1,462,671	8,869	SH		SOLE		8,869	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	11,544	70	SH		SOLE		70	0	0
PROGRESSIVE CORP OHIO	COM	743315103	110,502	532	SH		SOLE		532	0	0
PROLOGIS INC. COM	COM	74340W103	5,587,310	49,749	SH		SOLE		49,749	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,888,822	19,649	SH		SOLE		19,649	0	0
PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020	ETF	74347Y888	6,432	192	SH		SOLE		192	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	2,585	75	SH		SOLE		75	0	0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	ETF	74347R735	24,544	241	SH		SOLE		241	0	0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	ETF	74347R107	661	8	SH		SOLE		8	0	0
PROSPECT CAPITAL CORP	COM	74348T102	27,650	5,000	SH		SOLE		5,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	63,536	542	SH		SOLE		542	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	295,129	1,026	SH		SOLE		1,026	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	273,574	3,712	SH		SOLE		3,712	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	81,291	1,103	SH		SOLE		1,103	0	0
QUALCOMM INC	COM	747525103	3,784	19	SH		SOLE		19	0	0
QUALCOMM INC	COM	747525103	583,603	2,930	SH		SOLE		2,930	0	0
QUALIGEN THERAPEUTICS INC COM NEW	COM	74754R202	3	16	SH		SOLE		16	0	0
QUANTUM-SI INC CLASS A	COM	74765K105	3,569	3,399	SH		SOLE		3,399	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	27,924	204	SH		SOLE		204	0	0
RAMACO RESOURCES INC CL A	COM	75134P600	18,675	1,500	SH		SOLE		1,500	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	724	133	SH		SOLE		133	0	0
RAYONIER INC	REIT	754907103	21,818	750	SH		SOLE		750	0	0
READY CAP CORP	REIT	75574U101	453	55	SH		SOLE		55	0	0
REALTY INCOME CORP REIT	REIT	756109104	24,499	464	SH		SOLE		464	0	0
REGIONS FINANCIAL CORP (NEW)	COM	7591EP100	641,240	31,998	SH		SOLE		31,998	0	0
RESMED INC	COM	761152107	4,211	22	SH		SOLE		22	0	0
REVIVA PHARMACEUTICALS HOLDINGS INC COM	COM	76152G100	640	500	SH		SOLE		500	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	4,483	68	SH		SOLE		68	0	0
RITE AID CORP COM PAR $1.00	COM	767754872	2	100	SH		SOLE		100	0	0
RITHM CAPITAL CORP	REIT	64828T201	6,884	631	SH		SOLE		631	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	1,678	125	SH		SOLE		125	0	0
ROBLOX CORP CL A	COM	771049103	5,582	150	SH		SOLE		150	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	208,020	6,000	SH		SOLE		6,000	0	0
ROCHE HOLDINGS LTD ADR	COM	771195104	28,083	810	SH		SOLE		810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,682	35	SH		SOLE		35	0	0
ROCKY BRANDS INC	COM	774515100	371	10	SH		SOLE		10	0	0
ROYAL GOLD INC	COM	780287108	7,134	57	SH		SOLE		57	0	0
RPM INTERNATIONAL INC	COM	749685103	102,834	955	SH		SOLE		955	0	0
RTX CORP	COM	75513E101	117,657	1,172	SH		SOLE		1,172	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	COM	783513203	2,911	25	SH		SOLE		25	0	0
S&P GLOBAL INC	COM	78409V104	46,912	105	SH		SOLE		105	0	0
SAGA COMMUNICATIONS INC	COM	786598300	158	10	SH		SOLE		10	0	0
SALESFORCE INC	COM	79466L302	195,154	759	SH		SOLE		759	0	0
SANDOZ GROUP AG SPONSORED ADR	COM	799926100	615	17	SH		SOLE		17	0	0
SANOFI ADR	COM	80105N105	197,573	4,072	SH		SOLE		4,072	0	0
SAP SE-SPONSORED ADR	COM	803054204	9,279	46	SH		SOLE		46	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	9,226	47	SH		SOLE		47	0	0
SCHLUMBERGER LTD	COM	806857108	3,020	64	SH		SOLE		64	0	0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	ETF	808524706	3,639	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY	ETF	808524730	7,156	242	SH		SOLE		242	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	ETF	808524755	9,283	265	SH		SOLE		265	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	ETF	808524771	10,382	155	SH		SOLE		155	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO	ETF	808524763	6,810	124	SH		SOLE		124	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	106,367	2,181	SH		SOLE		2,181	0	0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY	ETF	808524748	4,171	120	SH		SOLE		120	0	0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	ETF	808524805	5,071	132	SH		SOLE		132	0	0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	ETF	808524888	2,740	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR ETF U S TIPS	ETF	808524870	8,468	163	SH		SOLE		163	0	0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	ETF	808524201	13,621	212	SH		SOLE		212	0	0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	ETF	808524607	6,738	142	SH		SOLE		142	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,557	20	SH		SOLE		20	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	2,596	130	SH		SOLE		130	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	31,324	403	SH		SOLE		403	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	24,883	320	SH		SOLE		320	0	0
SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	17,950	178	SH		SOLE		178	0	0
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	10,075	136	SH		SOLE		136	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	7,009	108	SH		SOLE		108	0	0
SEA LTD UNSPON ADR	COM	81141R100	1,928	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	429,625	1,899	SH		SOLE		1,899	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	19,445	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	200,377	1,099	SH		SOLE		1,099	0	0
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	12,538	142	SH		SOLE		142	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	10,630	156	SH		SOLE		156	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	35,516	864	SH		SOLE		864	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	9,072	236	SH		SOLE		236	0	0
SEMPRA ENERGY	COM	816851109	286,569	3,768	SH		SOLE		3,768	0	0
SENTINELONE INC CL A	COM	81730H109	8,420	400	SH		SOLE		400	0	0
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD	ETF	81752T619	1,257	51	SH		SOLE		51	0	0
SERVICENOW INC	COM	81762P102	34,613	44	SH		SOLE		44	0	0
SFL CORP LTD	COM	G7738W106	1,415	102	SH		SOLE		102	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	62,469	865	SH		SOLE		865	0	0
SHERWIN WILLIAMS CO	COM	824348106	59,416	199	SH		SOLE		199	0	0
SIGMATRON INTL INC	COM	82661L101	56	10	SH		SOLE		10	0	0
SILA REALTY TR INC CL A	REIT	146280508	14,819	700	SH		SOLE		700	0	0
SILICON LABORATORIES INC	COM	826919102	1,991	18	SH		SOLE		18	0	0
SIMON PROPERTY GROUP REIT INC NEW	REIT	828806109	3,076	20	SH		SOLE		20	0	0
SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE	ETF	82889N855	2,632	55	SH		SOLE		55	0	0
SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF	ETF	829658202	483	19	SH		SOLE		19	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,287	1,515	SH		SOLE		1,515	0	0
SITIO ROYALTIES CORP	COM	82983N108	1,202	51	SH		SOLE		51	0	0
SIX FLAGS ENTERTAINMECHG CORP NEW	COM	83001A102	630	19	SH		SOLE		19	0	0
SKILLZ INC CL A NEW	COM	83067L208	93	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	507,321	4,760	SH		SOLE		4,760	0	0
SM ENERGY CO COM	COM	78454L100	84,299	1,950	SH		SOLE		1,950	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,914	203	SH		SOLE		203	0	0
SNOWFLAKE INC CL A	COM	833445109	9,726	72	SH		SOLE		72	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,525	2,500	SH		SOLE		2,500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,184	997	SH		SOLE		997	0	0
SOLVENTUM CORP	COM	83444M101	34,176	646	SH		SOLE		646	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	5,770	106	SH		SOLE		106	0	0
SONY GROUP CORP NEW ADR	COM	835699307	4,842	57	SH		SOLE		57	0	0
SOUTH32 LTD ADR SPONSORED	COM	84473L105	3,882	320	SH		SOLE		320	0	0
SOUTHERN COMPANY	COM	842587107	578,439	7,457	SH		SOLE		7,457	0	0
SOUTHWEST AIRLINES CO	COM	844741108	17,147	599	SH		SOLE		599	0	0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF	ETF	78468R622	566	6	SH		SOLE		6	0	0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	ETF	78464A300	2,506	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	52,819	135	SH		SOLE		135	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	626,969	2,916	SH		SOLE		2,916	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	14,147	609	SH		SOLE		609	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	169,573	5,208	SH		SOLE		5,208	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	147,798	6,554	SH		SOLE		6,554	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	7,164,876	111,951	SH		SOLE		111,951	0	0
SPDR S&P 400 MID CAP ETF GROWTH E	ETF	78464A821	2,354	28	SH		SOLE		28	0	0
SPDR S&P 400 MID CAP ETF VALUE E	ETF	78464A839	1,678	23	SH		SOLE		23	0	0
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	2,748	32	SH		SOLE		32	0	0
SPDR S&P BANK ETF	ETF	78464A797	4,185	90	SH		SOLE		90	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	586,624	4,613	SH		SOLE		4,613	0	0
SPDR S&P EMERGING ETF SMALL CAP	ETF	78463X756	927	16	SH		SOLE		16	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,444	140	SH		SOLE		140	0	0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	ETF	78468R648	3,087	67	SH		SOLE		67	0	0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	136,980	256	SH		SOLE		256	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	1,971	26	SH		SOLE		26	0	0
SPDR S&P SEMICONDCTR ETF	ETF	78464A862	6,933	28	SH		SOLE		28	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	ETF	78462F103	1,208,331	2,220	SH		SOLE		2,220	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	17,602	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	14,253	73	SH		SOLE		73	0	0
SPIRIT AIRLINES INC	COM	848577102	146	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	21,338	68	SH		SOLE		68	0	0
SPROTT INC NEW	COM	852066208	9,230	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	10,123	121	SH		SOLE		121	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	63,036	1,587	SH		SOLE		1,587	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	21,357	876	SH		SOLE		876	0	0
STARBUCKS CORP	COM	855244109	107,881	1,386	SH		SOLE		1,386	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	54,686	702	SH		SOLE		702	0	0
STARWOOD PROPERTY TR INC	REIT	85571B105	947	50	SH		SOLE		50	0	0
STATE STR CORP	COM	857477103	6,882	93	SH		SOLE		93	0	0
STEALTHGAS INC	COM	Y81669106	74	10	SH		SOLE		10	0	0
STELLANTIS N V SHS	COM	N82405106	3,211	162	SH		SOLE		162	0	0
STRYKER CORP	COM	863667101	707,040	2,078	SH		SOLE		2,078	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	208,890	11,000	SH		SOLE		11,000	0	0
SUBURBAN PROPANE PARTNERS L.P.	COM	864482104	2,849	150	SH		SOLE		150	0	0
SUNRUN INC	COM	86771W105	8,302	700	SH		SOLE		700	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	100,780	123	SH		SOLE		123	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,222	259	SH		SOLE		259	0	0
SYSCO CORPORATION	COM	871829107	134,963	1,891	SH		SOLE		1,891	0	0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF	ETF	87283Q206	20,246	516	SH		SOLE		516	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	4,179	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COM	874039100	22,421	129	SH		SOLE		129	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	3,843	297	SH		SOLE		297	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT	COM	874054109	4,976	32	SH		SOLE		32	0	0
TARGET CORP	COM	87612E106	48,419	327	SH		SOLE		327	0	0
TC ENERGY CORP	COM	87807B107	50,331	1,328	SH		SOLE		1,328	0	0
TCW TR ETF COMPOUNDERS	ETF	29287L601	99,270	2,912	SH		SOLE		2,912	0	0
TELADOC HEALTH INC	COM	87918A105	655	67	SH		SOLE		67	0	0
TESLA INC	COM	88160R101	322,742	1,631	SH		SOLE		1,631	0	0
TETRA TECH INC NEW	COM	88162G103	1,022	5	SH		SOLE		5	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,974	31	SH		SOLE		31	0	0
TEXAS PAC LD CORP	COM	88262P102	882,486	1,202	SH		SOLE		1,202	0	0
TFS FINL CORP	COM	87240R107	82,990	6,576	SH		SOLE		6,576	0	0
The Ensign Group, Inc.	COM	29358P101	76,811	621	SH		SOLE		621	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,701	9	SH		SOLE		9	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	721,112	1,304	SH		SOLE		1,304	0	0
TIDAL ETF TR ETF SOFI NEXT 500 ETF	ETF	886364306	1,560	117	SH		SOLE		117	0	0
TIDAL ETF TR ETF SOFI SELECT 500 ETF	ETF	886364207	14,736	742	SH		SOLE		742	0	0
TILRAY BRANDS INC	COM	88688T100	3,755	2,262	SH		SOLE		2,262	0	0
TITAN MACHINERY INC	COM	88830R101	159	10	SH		SOLE		10	0	0
TJX COMPANIES INC	COM	872540109	440	4	SH		SOLE		4	0	0
TJX COS INC NEW	COM	872540109	13,322	121	SH		SOLE		121	0	0
T-MOBILE US INC	COM	872590104	17,851	101	SH		SOLE		101	0	0
TORM PLC SHS CL A	COM	G89479102	2,100	54	SH		SOLE		54	0	0
TOTALENERGIES SE ADR	COM	89151E109	2,000	30	SH		SOLE		30	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	27,000	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC	COM	893641100	22,997	18	SH		SOLE		18	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	64	12	SH		SOLE		12	0	0
TRAVELERS COS INC/ THE	COM	89417E109	5,490	27	SH		SOLE		27	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,397	120	SH		SOLE		120	0	0
TRUIST FINL CORP	COM	89832Q109	520,952	13,409	SH		SOLE		13,409	0	0
TRUMP MEDIA &TECHNOLOGY GROUP COM	COM	25400Q105	98,250	3,000	SH		SOLE		3,000	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TWO HARBORS INVESTMENT CORPORATION PAR $	REIT	90187B804	1,047	79	SH		SOLE		79	0	0
TYSON FOODS INC CL A	COM	902494103	38,170	668	SH		SOLE		668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,378	74	SH		SOLE		74	0	0
UBISOFT ENTERTAINMENT SA ADR	COM	90348R102	1,011	234	SH		SOLE		234	0	0
UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL	ETF	22539U602	1,925	26	SH		SOLE		26	0	0
UIPATH INC CL A	COM	90364P105	6,340	500	SH		SOLE		500	0	0
ULTA BEAUTY INC	COM	90384S303	455,327	1,180	SH		SOLE		1,180	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,334	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	2,612	400	SH		SOLE		400	0	0
UNILEVER PLC SPONS ADR	COM	904767704	8,249	150	SH		SOLE		150	0	0
UNION PACIFIC CORP	COM	907818108	1,523,182	6,732	SH		SOLE		6,732	0	0
UNITED PARCEL SERVICE-B	COM	911312106	474,006	3,464	SH		SOLE		3,464	0	0
UNITED RENTALS INC	COM	911363109	4,527	7	SH		SOLE		7	0	0
UNITED RENTALS INC	COM	911363109	854,977	1,322	SH		SOLE		1,322	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	53,953	867	SH		SOLE		867	0	0
UNITED STS OIL FD LP ETF UNITS NEW	ETF	91232N207	3,184	40	SH		SOLE		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,283,622	2,521	SH		SOLE		2,521	0	0
UNITY SOFTWARE INC COM	COM	91332U101	8,130	500	SH		SOLE		500	0	0
US BANCORP NEW	COM	902973304	19,016	479	SH		SOLE		479	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	7,522	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	146,571	935	SH		SOLE		935	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	7,189	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	59,440	228	SH		SOLE		228	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,387	49	SH		SOLE		49	0	0
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS	ETF	92189F114	4,818	72	SH		SOLE		72	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	5,010	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	164,228	1,490	SH		SOLE		1,490	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	62,055	829	SH		SOLE		829	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	6,382	91	SH		SOLE		91	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	760,487	9,915	SH		SOLE		9,915	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	20,030	278	SH		SOLE		278	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	795,912	16,353	SH		SOLE		16,353	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	4,060	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	47,915	236	SH		SOLE		236	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	ETF	921943858	177,425	3,590	SH		SOLE		3,590	0	0
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	2,995,692	16,410	SH		SOLE		16,410	0	0
VANGUARD ENERGY ETF	ETF	92204A306	18,115	142	SH		SOLE		142	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	200,633	1,189	SH		SOLE		1,189	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	ETF	922908652	49,118	291	SH		SOLE		291	0	0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	967,518	19,577	SH		SOLE		19,577	0	0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	ETF	922042676	974	24	SH		SOLE		24	0	0
VANGUARD GROWTH ETF	ETF	922908736	546,055	1,460	SH		SOLE		1,460	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	110,390	415	SH		SOLE		415	0	0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	ETF	921946406	283,588	2,391	SH		SOLE		2,391	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	159,331	1,902	SH		SOLE		1,902	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	2,400,700	4,800	SH		SOLE		4,800	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	295,842	791	SH		SOLE		791	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	82,126	307	SH		SOLE		307	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	157,195	980	SH		SOLE		980	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	363,431	727	SH		SOLE		727	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	87,031	370	SH		SOLE		370	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	230,787	3,082	SH		SOLE		3,082	0	0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	ETF	921946794	47,902	699	SH		SOLE		699	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	28,448	350	SH		SOLE		350	0	0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	1,088,767	18,567	SH		SOLE		18,567	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	411,319	9,399	SH		SOLE		9,399	0	0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX	ETF	922042718	393	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ETF	922042775	21,169	361	SH		SOLE		361	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	51,390	1,174	SH		SOLE		1,174	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	93,270	1,327	SH		SOLE		1,327	0	0
VANGUARD LRG CAP ETF	ETF	922908637	49,425	198	SH		SOLE		198	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	81,481	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	38,648	123	SH		SOLE		123	0	0
VANGUARD MID CAP ETF	ETF	922908629	173,746	718	SH		SOLE		718	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	11,019	48	SH		SOLE		48	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	41,550	181	SH		SOLE		181	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	207,593	1,380	SH		SOLE		1,380	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	302,322	2,010	SH		SOLE		2,010	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	530	11	SH		SOLE		11	0	0
VANGUARD RUSSELL ETF 1000 GROWTH	ETF	92206C680	95,123	1,014	SH		SOLE		1,014	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	94,947	1,240	SH		SOLE		1,240	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	435,834	5,317	SH		SOLE		5,317	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	139,165	1,038	SH		SOLE		1,038	0	0
VANGUARD S&P ETF SMALL CAP 600 G	ETF	921932794	5,070	46	SH		SOLE		46	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	598,209	1,794	SH		SOLE		1,794	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	364,216	2,072	SH		SOLE		2,072	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	5,653	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	8,114	105	SH		SOLE		105	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	188,668	4,156	SH		SOLE		4,156	0	0
VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	ETF	92206C573	100,681	1,330	SH		SOLE		1,330	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	ETF	92206C870	31,682	396	SH		SOLE		396	0	0
VANGUARD SHORT TERM ETF ETF	ETF	921937827	253,883	3,310	SH		SOLE		3,310	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	255,175	5,257	SH		SOLE		5,257	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	ETF	922020805	32,910	678	SH		SOLE		678	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	315,378	1,446	SH		SOLE		1,446	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	37,520	150	SH		SOLE		150	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	145,286	796	SH		SOLE		796	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	56,581	310	SH		SOLE		310	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	663,934	3,637	SH		SOLE		3,637	0	0
VANGUARD TOTAL BOND ETF MARKET	ETF	921937835	1,018,407	14,135	SH		SOLE		14,135	0	0
VANGUARD TOTAL COM ETF MARKET ETF	ETF	922908769	2,463,697	9,210	SH		SOLE		9,210	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	83,033	1,377	SH		SOLE		1,377	0	0
VANGUARD TOTAL INTL ETF COM INDEX FUND	ETF	921909768	1,130,118	18,742	SH		SOLE		18,742	0	0
VANGUARD TOTAL WORLD ETF COM INDEX FUND	ETF	922042742	19,732	175	SH		SOLE		175	0	0
VANGUARD VALUE ETF	ETF	922908744	594,238	3,704	SH		SOLE		3,704	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	755,008	6,366	SH		SOLE		6,366	0	0
VANGUARD WORLD FD ESG INTL STK ETF	ETF	921910725	49,936	872	SH		SOLE		872	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	78,951	817	SH		SOLE		817	0	0
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	446,564	774	SH		SOLE		774	0	0
VAXART INC NEW	COM	92243A200	10	15	SH		SOLE		15	0	0
VDS ENTERPRISES INC	COM	91820E106	0	2,000	SH		SOLE		2,000	0	0
VERIS GOLD CORP XXX	COM	92346R100	0	3,500	SH		SOLE		3,500	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	917,326	22,244	SH		SOLE		22,244	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,874	36	SH		SOLE		36	0	0
VIATRIS INC COM	COM	92556V106	8,265	778	SH		SOLE		778	0	0
VISA INC CLASS A	COM	92826C839	1,344,544	5,123	SH		SOLE		5,123	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	304	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC	COM	928377100	18,825	500	SH		SOLE		500	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	834	94	SH		SOLE		94	0	0
VSE CORPORATION	COM	918284100	247,184	2,800	SH		SOLE		2,800	0	0
W P CAREY INC	REIT	92936U109	459,557	8,348	SH		SOLE		8,348	0	0
WABTEC	COM	929740108	1,897	12	SH		SOLE		12	0	0
WABTEC COM	COM	929740108	158	1	SH		SOLE		1	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,145	673	SH		SOLE		673	0	0
WALMART INC	COM	931142103	1,915,453	28,289	SH		SOLE		28,289	0	0
WALMART INC COM	COM	931142103	2,031	30	SH		SOLE		30	0	0
WALT DISNEY COMPANY 6.75per DUE 1/9/2038	Preferred	254687EK8	112,035	100,000	SH		SOLE		100,000	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	2,373	319	SH		SOLE		319	0	0
WARNER BROS DISCOVERY INC SER A	COM	934423104	10,201	1,371	SH		SOLE		1,371	0	0
WASTE MGMT INC DEL	COM	94106L109	231,047	1,083	SH		SOLE		1,083	0	0
WATSCO INC	COM	942622200	100,060	216	SH		SOLE		216	0	0
WELLS FARGO & CO NEW	COM	949746101	21,559	363	SH		SOLE		363	0	0
WELLS FARGO CO NEW COM	COM	949746101	653	11	SH		SOLE		11	0	0
WESTLAKE CHEMICAL PARTNERS LP	COM	960417103	5,306	235	SH		SOLE		235	0	0
WEYERHAEUSER CO	REIT	962166104	29,668	1,045	SH		SOLE		1,045	0	0
WEYERHAEUSER CO COM	COM	962166104	31,797	1,120	SH		SOLE		1,120	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,700	40	SH		SOLE		40	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	5,420	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	973	21	SH		SOLE		21	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	54,138	1,250	SH		SOLE		1,250	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	35,416	500	SH		SOLE		500	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	206,472	4,104	SH		SOLE		4,104	0	0
WOODSIDE ENERGY ADR GROUP LTD	COM	980228308	5,417	288	SH		SOLE		288	0	0
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	ETF	98149E303	7,144	155	SH		SOLE		155	0	0
XCEL ENERGY INC	COM	98389B100	26,705	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	33,111	799	SH		SOLE		799	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	1,545	5	SH		SOLE		5	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	73,041	673	SH		SOLE		673	0	0
ZIMVIE INC	COM	98888T107	237	13	SH		SOLE		13	0	0
ZOETIS INC CLASS A	COM	98978V103	15,169	88	SH		SOLE		88	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	888	15	SH		SOLE		15	0	0
Lennox International, Inc.	COM	526107107	98,971	185	SH		SOLE		185	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	71,683	380	SH		SOLE		380	0	0
MKS Instruments, Inc.	COM	55306N104	406,104	3,110	SH		SOLE		3,110	0	0
Manhattan Associates, Inc.	COM	562750109	94,972	385	SH		SOLE		385	0	0
Manulife Financial Corporation	COM	56501R106	684,134	25,700	SH		SOLE		25,700	0	0
Medtronic PLC. (Ireland)	COM	585055106	739,874	9,400	SH		SOLE		9,400	0	0
Meritage Homes Corporation	COM	59001A102	76,879	475	SH		SOLE		475	0	0
Mid America Apartment Communities, Inc.	COM	59522J103	246,430	1,728	SH		SOLE		1,728	0	0
Mueller Industries, Inc.	COM	624756102	96,798	1,700	SH		SOLE		1,700	0	0
Omnicom Group, Inc.	COM	681919106	185,679	2,070	SH		SOLE		2,070	0	0
Owens Corning	COM	690742101	97,283	560	SH		SOLE		560	0	0
T. Rowe Price Group, Inc.	COM	74144T108	248,724	2,157	SH		SOLE		2,157	0	0
PulteGroup, Inc.	COM	745867101	260,056	2,362	SH		SOLE		2,362	0	0
Quanta Services, Inc.	COM	74762E102	1,651,585	6,500	SH		SOLE		6,500	0	0
QWest Corp., 6.500per, due 09/01/2056	Preferred	74913G881	30,240	3,000	SH		SOLE		3,000	0	0
Ready Capital Corp., 5.750per, due 02/15/2026	Preferred	75574U606	144,180	6,000	SH		SOLE		6,000	0	0
Reliance, Inc.	COM	759509102	89,964	315	SH		SOLE		315	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	57,967	1,300	SH		SOLE		1,300	0	0
SPS Commerce, Inc.	COM	78463M107	66,420	353	SH		SOLE		353	0	0
SPX Technologies, Inc.	COM	78473E103	124,373	875	SH		SOLE		875	0	0
TopBuild Corp.	COM	89055F103	92,465	240	SH		SOLE		240	0	0
Toronto Dominion Bank (Canada)	COM	891160509	604,560	11,000	SH		SOLE		11,000	0	0
UGI Corporation	COM	902681105	325,180	14,200	SH		SOLE		14,200	0	0
RTX Corp.	COM	913017109	401,560	4,000	SH		SOLE		4,000	0	0
VICI Properties, Inc.	COM	925652109	358,000	12,500	SH		SOLE		12,500	0	0
Vistra Corp.	COM	92840M102	108,335	1,260	SH		SOLE		1,260	0	0
Williams-Sonoma, Inc.	COM	969904101	84,711	300	SH		SOLE		300	0	0
Alkermes Plc.	COM	G01767105	84,350	3,500	SH		SOLE		3,500	0	0
Fabrinet (Thailand)	COM	G3323L100	119,947	490	SH		SOLE		490	0	0
Ferguson plc	COM	G3421J106	261,621	1,351	SH		SOLE		1,351	0	0
ICON Public Limited Company	COM	G4705A100	689,634	2,200	SH		SOLE		2,200	0	0
Linde PLC. (United Kingdom)	COM	G5494J103	620,039	1,413	SH		SOLE		1,413	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	67,185	750	SH		SOLE		750	0	0
Garmin, Ltd.	COM	H2906T109	300,750	1,846	SH		SOLE		1,846	0	0