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
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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	54,094	396	SH		SOLE		396	0	0
A.O. Smith Corp.	COM	831865209	302,278	3,365	SH		SOLE		3,365	0	0
AAON, Inc.	COM	000360206	169,848	1,575	SH		SOLE		1,575	0	0
ABBOTT LABORATORIES	COM	002824100	397,796	3,489	SH		SOLE		3,489	0	0
ABBVIE INC	COM	00287Y109	1,562,739	7,913	SH		SOLE		7,913	0	0
Abercrombie & Fitch Co.	COM	002896207	141,299	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	81,704	1,400	SH		SOLE		1,400	0	0
Accenture PLC Class A (Ireland)	COM	G1151C101	1,453,510	4,112	SH		SOLE		4,112	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COM	006212104	40,727	1,889	SH		SOLE		1,889	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	5,120	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INC	COM	00724F101	921,648	1,780	SH		SOLE		1,780	0	0
ADVANCED ENERGY INDS INC	COM	007973100	15,786	150	SH		SOLE		150	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	729,664	4,447	SH		SOLE		4,447	0	0
ADVENT TECHNOLOGIES HOLDNG INC COM NEW	COM	00788A204	233	108	SH		SOLE		108	0	0
ADVISORSHARES TR ETF PURE US CANNABIS	ETF	00768Y453	789	110	SH		SOLE		110	0	0
AECOM	COM	00766T100	92,943	900	SH		SOLE		900	0	0
AFLAC INC	COM	001055102	17,242	154	SH		SOLE		154	0	0
Agilent Technologies, Inc.	COM	00846U101	288,051	1,940	SH		SOLE		1,940	0	0
AGNC INVESTMENT CORP	COM	00123Q104	2,792	267	SH		SOLE		267	0	0
AGNICO EAGLE MINES LIMITED	COM	008474108	3,545	44	SH		SOLE		44	0	0
AGRITEK HOLDINGS INC COM NEW	COM	00856J202	0	5	SH		SOLE		5	0	0
AIR LIQUIDE ADR	ADR	009126202	6,455	167	SH		SOLE		167	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	142,373	478	SH		SOLE		478	0	0
AIRBNB INC CL A	COM	009066101	12,681	100	SH		SOLE		100	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	3,669	184	SH		SOLE		184	0	0
Alaska Air Group	COM	011659109	96,297	2,130	SH		SOLE		2,130	0	0
ALBEMARLE CORP	COM	012653101	3,883	41	SH		SOLE		41	0	0
ALCON INC ORD SH	COM	H01301128	10,107	101	SH		SOLE		101	0	0
ALDERON IRON ORE CORP	COM	01434T100	0	765	SH		SOLE		765	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	COM	01609W102	19,457	183	SH		SOLE		183	0	0
ALIGN TECH INC	COM	016255101	4,069	16	SH		SOLE		16	0	0
Alkermes Plc.	COM	G01767105	125,955	4,500	SH		SOLE		4,500	0	0
ALLSTATE CORP	COM	020002101	69,099	364	SH		SOLE		364	0	0
ALLY FINANCIAL INC	COM	02005N100	1,424	40	SH		SOLE		40	0	0
ALPHA COPPER CORP NO PAR	COM	02074D306	100	1,000	SH		SOLE		1,000	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	3,109,831	18,751	SH		SOLE		18,751	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	413,094	2,471	SH		SOLE		2,471	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	7,992	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	25,592	543	SH		SOLE		543	0	0
ALTISOURCE PORTFOLIO SOLUTIONS SA	COM	L0175J104	780	650	SH		SOLE		650	0	0
ALTRIA GROUP INC	COM	02209S103	264,379	5,180	SH		SOLE		5,180	0	0
AMAZON COM INC	COM	023135106	2,470,566	13,259	SH		SOLE		13,259	0	0
AMCOR PLC ORD USD 0.01	COM	G0250X107	4,791	423	SH		SOLE		423	0	0
AMENTUM HLDGS INC	COM	023939101	1,619	50	SH		SOLE		50	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	11,240	1,000	SH		SOLE		1,000	0	0
AMERICAN CANNABIS CO INC	COM	024870107	5	1,000	SH		SOLE		1,000	0	0
AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	ETF	025072802	14,487	205	SH		SOLE		205	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	1,508,117	14,699	SH		SOLE		14,699	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	35,052	129	SH		SOLE		129	0	0
American Financial Group, Inc.	COM	025932104	204,592	1,520	SH		SOLE		1,520	0	0
AMERICAN GREEN INC NEW	COM	02640N200	0	2	SH		SOLE		2	0	0
AMERICAN HEALTHCARE REIT INC COM SHS	COM	398182303	12,137	465	SH		SOLE		465	0	0
AMERICAN INTERNATIONAL GROUP INC	COM	026874784	586	8	SH		SOLE		8	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	461	50	SH		SOLE		50	0	0
AMERICAN STATES WTR CO	COM	029899101	4,858	58	SH		SOLE		58	0	0
AMERICAN SUPERCONDUCTOR CORP NEW SHS	COM	030111207	9,440	400	SH		SOLE		400	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	466,050	2,004	SH		SOLE		2,004	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	3,364	23	SH		SOLE		23	0	0
AMERICAN WELL CORP COM CL A NEW	COM	03044L204	237	25	SH		SOLE		25	0	0
AMGEN INC	COM	031162100	67,371	209	SH		SOLE		209	0	0
AMPCO PITTSBURGH CORP	COM	032037103	20	10	SH		SOLE		10	0	0
AMPLIFY ENERGY CORP NEW COM	COM	03212B103	65	10	SH		SOLE		10	0	0
AMPLIFY TRAVEL TECH ETF	ETF	032108540	3,053	150	SH		SOLE		150	0	0
ANALOG DEVICES INC	COM	032654105	33,419	145	SH		SOLE		145	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	19,772	298	SH		SOLE		298	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	5,479	273	SH		SOLE		273	0	0
APA Corp.	COM	03743Q108	234,327	9,580	SH		SOLE		9,580	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	14,420	500	SH		SOLE		500	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	13,990	112	SH		SOLE		112	0	0
APPLE INC	COM	037833100	7,330,157	31,460	SH		SOLE		31,460	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	111,565	500	SH		SOLE		500	0	0
APPLIED MATERIALS INC	COM	038222105	115,187	570	SH		SOLE		570	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	3,935	275	SH		SOLE		275	0	0
ARBOR REALTY TRUST INC	REIT	038923108	1,943	125	SH		SOLE		125	0	0
Arch Capital Group, Ltd.	COM	G0450A105	277,127	2,477	SH		SOLE		2,477	0	0
ARES CAPITAL CORP	COM	04010L103	31,829	1,520	SH		SOLE		1,520	0	0
ARK ETF FINTECH INNOVATION	ETF	00214Q708	5,934	199	SH		SOLE		199	0	0
ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS	ETF	00214Q203	5,666	93	SH		SOLE		93	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,200	74	SH		SOLE		74	0	0
ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	COM	042068205	8,295	58	SH		SOLE		58	0	0
ARMOUR RESIDENTIAL REIT INC COM PAR $0.001	COM	042315705	739	36	SH		SOLE		36	0	0
Asbury Automotive Group, Inc.	COM	043436104	84,699	355	SH		SOLE		355	0	0
ASML HOLDING NV NY REGISTRY SHS NEW 2012	ETF	N07059210	30,009	36	SH		SOLE		36	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	37,065	476	SH		SOLE		476	0	0
AT & T INC	COM	00206R102	176,603	8,027	SH		SOLE		8,027	0	0
ATI inc.	COM	01741R102	125,791	1,880	SH		SOLE		1,880	0	0
Atmos Energy Corporation	COM	049560105	321,807	2,320	SH		SOLE		2,320	0	0
AURORA CANNABIS INC NO PAR	COM	05156X850	53	9	SH		SOLE		9	0	0
AUTODESK INC	COM	052769106	11,295	41	SH		SOLE		41	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	269,295	973	SH		SOLE		973	0	0
AUTOZONE INC	COM	053332102	6,300	2	SH		SOLE		2	0	0
AvalonBay Communities, Inc	COM	053484101	378,420	1,680	SH		SOLE		1,680	0	0
AVANOS MED INC COM	COM	05350V106	1,202	50	SH		SOLE		50	0	0
B Riley Financial, Inc., 6.50per, due 09/30/26	Preferred	05580M801	49,240	4,000	SH		SOLE		4,000	0	0
Badger Meter, Inc.	COM	056525108	117,941	540	SH		SOLE		540	0	0
BAGGER DAVES BURGER TAVERN INC	COM	056646201	217	3,241	SH		SOLE		3,241	0	0
Balchem Corp.	COM	057665200	96,976	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	7,662	300	SH		SOLE		300	0	0
BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25	Preferred	060505229	10,068	400	SH		SOLE		400	0	0
BANK OF AMERICA CORP	COM	060505104	562,954	14,187	SH		SOLE		14,187	0	0
BARRICK GOLD CORP	COM	067901108	3,978	200	SH		SOLE		200	0	0
BASSETT FURNITURE INDUSTRIES INC	COM	070203104	148	10	SH		SOLE		10	0	0
BAXTER INTERNATIONAL INC	COM	071813109	88,660	2,335	SH		SOLE		2,335	0	0
BECTON DICKINSON & CO	COM	075887109	3,617	15	SH		SOLE		15	0	0
BELDEN INC	COM	077454106	8,785	75	SH		SOLE		75	0	0
BENSON MINES INC	COM	082518101	0	312	SH		SOLE		312	0	0
BERKLEY W R CORPORATION	COM	084423102	6,184	109	SH		SOLE		109	0	0
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	2,122,259	4,611	SH		SOLE		4,611	0	0
Best Buy Co., Inc.	COM	086516101	314,858	3,048	SH		SOLE		3,048	0	0
BHP BILLITON LTD SPON ADR	COM	088606108	55,278	890	SH		SOLE		890	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	21	10	SH		SOLE		10	0	0
BIOMARIN PHARMACEUTIC INC	COM	09061G101	4,920	70	SH		SOLE		70	0	0
BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF	ETF	09290C509	14,242	227	SH		SOLE		227	0	0
BLACKROCK INC CHG	COM	09247X101	60,142	63	SH		SOLE		63	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	5,513	36	SH		SOLE		36	0	0
BLOCK INC CL A	COM	852234103	6,512	97	SH		SOLE		97	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	5,851	402	SH		SOLE		402	0	0
BOEING CO	COM	097023105	565,589	3,720	SH		SOLE		3,720	0	0
Boise Cascade Company	COM	09739D100	90,932	645	SH		SOLE		645	0	0
BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD	ETF	09789C705	43,206	1,051	SH		SOLE		1,051	0	0
BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	ETF	09789C788	35,207	698	SH		SOLE		698	0	0
BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF	ETF	09789C747	27,279	523	SH		SOLE		523	0	0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN	ETF	09789C820	3,404,617	69,397	SH		SOLE		69,397	0	0
BOOKING HLDGS INC	COM	09857L108	37,909	9	SH		SOLE		9	0	0
BOOZ ALLEN HAMILTON HOLDING CO	COM	099502106	4,557	28	SH		SOLE		28	0	0
BOX INC CLASS A	COM	10316T104	3,109	95	SH		SOLE		95	0	0
BP PLC SPONS ADR	COM	055622104	501,132	15,965	SH		SOLE		15,965	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,180,348	22,813	SH		SOLE		22,813	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	129,350	2,500	SH		SOLE		2,500	0	0
BROADCOM INC	COM	11135F101	2,909,298	16,865	SH		SOLE		16,865	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	COM	G16252101	3,889	111	SH		SOLE		111	0	0
Burlington Stores, Inc.	COM	122017106	150,184	570	SH		SOLE		570	0	0
C N A FINANCIAL CORP	COM	126117100	1,028	21	SH		SOLE		21	0	0
C3.AI INC CL A	COM	12468P104	7,172	296	SH		SOLE		296	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	8,153	66	SH		SOLE		66	0	0
CAMECO CORP	COM	13321L108	9,027	189	SH		SOLE		189	0	0
CAMPING WORLD HOLDINGS INC CL A	COM	13462K109	4,844	200	SH		SOLE		200	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANADIAN NATL RY CO	COM	136375102	5,155	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	646	134	SH		SOLE		134	0	0
CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT	ETF	14020W106	28,205	774	SH		SOLE		774	0	0
CAPITAL GRP GROWTH ETF CREATION UNIT	ETF	14020G101	8,677	249	SH		SOLE		249	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1,327	52	SH		SOLE		52	0	0
CAPRI HOLDINGS LTD COM NPV	COM	G1890L107	127	3	SH		SOLE		3	0	0
Carlisle Companies Incorporated	COM	142339100	130,428	290	SH		SOLE		290	0	0
CARNIVAL CORP	COM	143658300	14,082	762	SH		SOLE		762	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	31,916	200	SH		SOLE		200	0	0
CARRIER GLOBAL CORP	COM	14448C104	42,982	534	SH		SOLE		534	0	0
CATERPILLAR INC	COM	149123101	901,360	2,305	SH		SOLE		2,305	0	0
CAVA GRP INC	COM	148929102	495	4	SH		SOLE		4	0	0
CENCORA INC	COM	03073E105	7,878	35	SH		SOLE		35	0	0
CENOVUS ENERGY INC	COM	15135U109	18,637	1,114	SH		SOLE		1,114	0	0
Centene Corporation	COM	15135B101	692,576	9,200	SH		SOLE		9,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,030	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	439	8	SH		SOLE		8	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	85,800	1,000	SH		SOLE		1,000	0	0
CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25	Preferred	808513600	15,090	600	SH		SOLE		600	0	0
CHARTER COMMUNICATIONS INC A	COM	16119P108	2,269	7	SH		SOLE		7	0	0
CHEVRON CORPORATION	COM	166764100	1,686,034	11,449	SH		SOLE		11,449	0	0
CHIPOTLE MEXICAN GRILL CL A	COM	169656105	8,643	150	SH		SOLE		150	0	0
CHUBB LTD	COM	H1467J104	45,742	159	SH		SOLE		159	0	0
CHURCH & DWIGHT INC	COM	171340102	2,618	25	SH		SOLE		25	0	0
CIGNA CORP NEW	COM	125523100	51,273	148	SH		SOLE		148	0	0
CISCO SYSTEMS INC	COM	17275R102	605,541	11,378	SH		SOLE		11,378	0	0
CITIGROUP INC NEW	COM	172967424	33,121	529	SH		SOLE		529	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	559,086	13,613	SH		SOLE		13,613	0	0
CITY HOLDING COMPANY	COM	177835105	42,965	366	SH		SOLE		366	0	0
CLARUS CORP NEW	COM	18270P109	45	10	SH		SOLE		10	0	0
CLEANSPARK INC NEW	COM	18452B209	158,061	16,923	SH		SOLE		16,923	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,068	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	99,593	7,799	SH		SOLE		7,799	0	0
CLOROX COMPANY	COM	189054109	429,919	2,639	SH		SOLE		2,639	0	0
Cloudflare, Inc.	COM	18915M107	474,824	5,870	SH		SOLE		5,870	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	282	100	SH		SOLE		100	0	0
CMS ENERGY CORP	COM	125896100	2,135	30	SH		SOLE		30	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	136,534	1,900	SH		SOLE		1,900	0	0
COCA-COLA COMPANY	COM	191216100	540,389	7,520	SH		SOLE		7,520	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	696,452	7,850	SH		SOLE		7,850	0	0
COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	COM	19249Q103	39,956	2,338	SH		SOLE		2,338	0	0
COHERENT CORP	COM	19247G107	4,623	52	SH		SOLE		52	0	0
COIN CITADEL XXX	COM	192589109	10	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	4,989	28	SH		SOLE		28	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	560,574	5,400	SH		SOLE		5,400	0	0
COLGATE-PALMOLIVE CO	COM	194162103	13,090	126	SH		SOLE		126	0	0
COLUMBIA US EQUITY ETF INCOME	ETF	19761L854	76,897	1,625	SH		SOLE		1,625	0	0
COMCAST CORP NEW CL A	COM	20030N101	58,227	1,394	SH		SOLE		1,394	0	0
COMMERCIAL METALS CO	COM	201723103	76,944	1,400	SH		SOLE		1,400	0	0
CONOCOPHILLIPS	COM	20825C104	417,570	3,966	SH		SOLE		3,966	0	0
CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW	COM	20849C205	8	50	SH		SOLE		50	0	0
CONSOLIDATED EDISON INC	COM	209115104	859,121	8,250	SH		SOLE		8,250	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	130,665	507	SH		SOLE		507	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	107,648	414	SH		SOLE		414	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	85,151	1,026	SH		SOLE		1,026	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,102	129	SH		SOLE		129	0	0
COPART INC	COM	217204106	7,336	140	SH		SOLE		140	0	0
CORE MOLDING TECHNOLOGIE IN	COM	218683100	172	10	SH		SOLE		10	0	0
CORNING INC	COM	219350105	197,892	4,383	SH		SOLE		4,383	0	0
CORSAIR GAMING INC	COM	22041X102	4,176	600	SH		SOLE		600	0	0
CORTEVA INC	COM	22052L104	3,939	67	SH		SOLE		67	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	1,180,492	1,332	SH		SOLE		1,332	0	0
COUPANG INC CL A	COM	22266T109	19,026	775	SH		SOLE		775	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	528	10	SH		SOLE		10	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	940	20	SH		SOLE		20	0	0
CRONOS GROUP INC	COM	22717L101	237	108	SH		SOLE		108	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	54,692	195	SH		SOLE		195	0	0
CROWN CASTLE INC	REIT	22822V101	442,490	3,730	SH		SOLE		3,730	0	0
CUBESMART	REIT	229663109	4,306	80	SH		SOLE		80	0	0
CVR PARTNERS LP COM UNIT NEW	COM	126633205	870	13	SH		SOLE		13	0	0
CVRX INC	COM	126638105	2,203	250	SH		SOLE		250	0	0
CVS HEALTH CORPORATION	COM	126650100	320,059	5,090	SH		SOLE		5,090	0	0
CVS HEALTH CORPORATION	COM	126650100	1,886,461	30,001	SH		SOLE		30,001	0	0
Cytokinetics, Incorporated	COM	23282W605	54,912	1,040	SH		SOLE		1,040	0	0
D R HORTON INC	COM	23331A109	7,631	40	SH		SOLE		40	0	0
DATADOG INC CL A	COM	23804L103	3,912	34	SH		SOLE		34	0	0
DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF	ETF	233051283	5,611	123	SH		SOLE		123	0	0
DECKERS OUTDOOR CORP	COM	243537107	134,895	846	SH		SOLE		846	0	0
DEERE & CO	COM	244199105	218,681	524	SH		SOLE		524	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	42,593	359	SH		SOLE		359	0	0
DELTA AIR LINES INC NEW	COM	247361702	2,387	47	SH		SOLE		47	0	0
DEVON ENERGY CORP	COM	25179M103	333,889	8,535	SH		SOLE		8,535	0	0
DIAGEO ADR REP 4 ORD	ADR	25243Q205	10,526	75	SH		SOLE		75	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,620	50	SH		SOLE		50	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,295	8	SH		SOLE		8	0	0
DIMENSIONAL TR ETF INTL VALE	ETF	25434V807	5,826	153	SH		SOLE		153	0	0
DIMENSIONAL TR ETF US MARKETWIDE VALUE	ETF	25434V724	21,595	518	SH		SOLE		518	0	0
DIMENSIONAL TR US ETF CORE EQUITY 2	ETF	25434V708	10,561	308	SH		SOLE		308	0	0
DIMENSIONAL TR US ETF TARGET VALUE	ETF	25434V609	18,636	335	SH		SOLE		335	0	0
DIMENSIONAL TR US SM ETF CAP	ETF	25434V500	973	15	SH		SOLE		15	0	0
DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW	ETF	25460G500	1,128	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	2,886	32	SH		SOLE		32	0	0
DIREXION SHS TR ETF WORK FROM HOME	ETF	25460G773	2,688	46	SH		SOLE		46	0	0
DISCOVER FINANCIAL	COM	254709108	81,228	579	SH		SOLE		579	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	105,809	1,100	SH		SOLE		1,100	0	0
DISNEY WALT COMPANY	COM	254687106	1,412,489	14,684	SH		SOLE		14,684	0	0
DNOW INC	COM	67011P100	1,358	105	SH		SOLE		105	0	0
DOLLAR GENERAL CORP	COM	256677105	1,353	16	SH		SOLE		16	0	0
DOLLAR TREE STORES INC	COM	256746108	2,110	30	SH		SOLE		30	0	0
DOMINION ENERGY INC	COM	25746U109	19,710	341	SH		SOLE		341	0	0
DoubleVerify Holdings, Inc.	COM	25862V105	39,742	2,360	SH		SOLE		2,360	0	0
DOW INC	COM	260557103	64,737	1,185	SH		SOLE		1,185	0	0
Dow, Inc.	COM	260543103	439,772	8,050	SH		SOLE		8,050	0	0
DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV	COM	26145B106	50	95	SH		SOLE		95	0	0
DUCOMMUN INC	COM	264147109	658	10	SH		SOLE		10	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	769,994	6,678	SH		SOLE		6,678	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,782	20	SH		SOLE		20	0	0
DUTCH BROS INC CL A	COM	26701L100	48,045	1,500	SH		SOLE		1,500	0	0
Dynatrace, Inc.	COM	268150109	81,542	1,525	SH		SOLE		1,525	0	0
e.l.f. Beauty Inc.	COM	26856L103	67,599	620	SH		SOLE		620	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,306	350	SH		SOLE		350	0	0
EASTERLY GOVERNMENT PROPERTIES INC	REIT	27616P103	17,025	1,254	SH		SOLE		1,254	0	0
EATON CORP PLC	COM	G29183103	18,591	56	SH		SOLE		56	0	0
EBAY INC	COM	278642103	4,037	62	SH		SOLE		62	0	0
ECOLAB INC	COM	278865100	2,553	10	SH		SOLE		10	0	0
EDISON INTL	COM	281020107	1,024	12	SH		SOLE		12	0	0
EDWARDS LIFESCIENCE CORP	COM	28176E108	4,735	72	SH		SOLE		72	0	0
ELECTRONIC ARTS INC	COM	285512109	269,237	1,877	SH		SOLE		1,877	0	0
ELEVANCE HEALTH INC	COM	036752103	222,490	428	SH		SOLE		428	0	0
ELI LILLY & CO	COM	532457108	2,417,202	2,728	SH		SOLE		2,728	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	31,451	1,788	SH		SOLE		1,788	0	0
EMBECTA CORP	COM	29082K105	42	3	SH		SOLE		3	0	0
EMCOR GROUP INC	COM	29084Q100	330,662	768	SH		SOLE		768	0	0
EMERSON ELECTRIC CO	COM	291011104	71,541	654	SH		SOLE		654	0	0
EMPIRE ENERGY CORP INXXX	COM	291648103	0	17,600	SH		SOLE		17,600	0	0
ENBRIDGE INC	COM	29250N105	81,182	1,999	SH		SOLE		1,999	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	25,950	296	SH		SOLE		296	0	0
ENERGY TRANSFER LP	COM	29273V100	10,914	680	SH		SOLE		680	0	0
ENNIS INC	COM	293389102	249	10	SH		SOLE		10	0	0
ENPHASE ENERGY INC	COM	29355A107	73,463	650	SH		SOLE		650	0	0
Entergy Corporation	COM	29364G103	631,728	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	598,502	20,560	SH		SOLE		20,560	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	31,465	1,081	SH		SOLE		1,081	0	0
EOG RESOURCES INC	COM	26875P101	11,924	97	SH		SOLE		97	0	0
EPR PPTYS SHS BEN INT	REIT	26884U109	1,266	26	SH		SOLE		26	0	0
EQT CORP	COM	26884L109	4,918	134	SH		SOLE		134	0	0
EQUINIX INC	REIT	29444U700	8,876	10	SH		SOLE		10	0	0
Equity Lifestyle Properties, Inc.	REIT	29472R108	119,851	1,680	SH		SOLE		1,680	0	0
Equity Residential	REIT	29476L107	277,215	3,723	SH		SOLE		3,723	0	0
ESCALADE INCORPORATED	COM	296056104	144	10	SH		SOLE		10	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	4,062	135	SH		SOLE		135	0	0
ESSENTIAL UTILS INC	COM	29670G102	11,433	296	SH		SOLE		296	0	0
ESSEX PROPERTY TRUST INC REIT	REIT	297178105	2,954	10	SH		SOLE		10	0	0
ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD	ETF	26922B840	1,125	100	SH		SOLE		100	0	0
ETF SER SOLUTIONS ETF US GLOBAL JETS ETF	ETF	26922A842	562	27	SH		SOLE		27	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	65,756	1,620	SH		SOLE		1,620	0	0
ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF	ETF	26923G822	1,196	52	SH		SOLE		52	0	0
EURODRY LTD	COM	Y23508107	410	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	10,405	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	204	3	SH		SOLE		3	0	0
EXELIXIS INC	COM	30161Q104	12,975	500	SH		SOLE		500	0	0
EXELON CORPORATION	COM	30161N101	635,743	15,678	SH		SOLE		15,678	0	0
EXPEDIA INC	COM	30212P303	4,737	32	SH		SOLE		32	0	0
Expeditors International of Washington, Inc.	COM	302130109	292,365	2,225	SH		SOLE		2,225	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,100,781	6,109	SH		SOLE		6,109	0	0
EXXON MOBIL CORP	COM	30231G102	2,688,069	22,932	SH		SOLE		22,932	0	0
Fabrinet (Thailand)	COM	G3323L100	115,856	490	SH		SOLE		490	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	9,664	21	SH		SOLE		21	0	0
FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW	COM	307359885	115	40	SH		SOLE		40	0	0
Federal Signal Corporation	COM	313855108	147,667	1,580	SH		SOLE		1,580	0	0
FEDEX CORPORATION	COM	31428X106	1,058,369	3,867	SH		SOLE		3,867	0	0
FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF	ETF	316188309	2,617	56	SH		SOLE		56	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	15,748	654	SH		SOLE		654	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	167,861	962	SH		SOLE		962	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	47,972	670	SH		SOLE		670	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	1,256	15	SH		SOLE		15	0	0
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	174,087	3,135	SH		SOLE		3,135	0	0
FIFTH THIRD BANCORP	COM	316773100	53,679	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	126,767	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	177,006	4,043	SH		SOLE		4,043	0	0
FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	ETF	33740U208	79,670	1,656	SH		SOLE		1,656	0	0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	ETF	33737J802	7,592,622	117,098	SH		SOLE		117,098	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	24,254	634	SH		SOLE		634	0	0
FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS	ETF	33738R845	2,411	83	SH		SOLE		83	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	ETF	33740F623	458,469	10,252	SH		SOLE		10,252	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	ETF	33740F763	63,419	1,306	SH		SOLE		1,306	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	2,000	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	ETF	33737J307	2,728,673	66,423	SH		SOLE		66,423	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	4,764,316	263,222	SH		SOLE		263,222	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	ETF	33739Q408	662,548	11,066	SH		SOLE		11,066	0	0
FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	ETF	33738D804	2,155,449	112,263	SH		SOLE		112,263	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	279,941	5,666	SH		SOLE		5,666	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	27,585,761	303,808	SH		SOLE		303,808	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	581,356	19,250	SH		SOLE		19,250	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740F433	11,587,849	327,156	SH		SOLE		327,156	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740F441	32,217	889	SH		SOLE		889	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740F482	193,896	5,281	SH		SOLE		5,281	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740U695	2,174	63	SH		SOLE		63	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT	ETF	33740U711	1,025,677	29,661	SH		SOLE		29,661	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F458	614,989	16,739	SH		SOLE		16,739	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F722	500,249	9,902	SH		SOLE		9,902	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F516	44,359	1,172	SH		SOLE		1,172	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F714	44,557	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740F847	17,927	380	SH		SOLE		380	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U661	239,852	6,657	SH		SOLE		6,657	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U679	113,305	3,412	SH		SOLE		3,412	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U737	45,915	1,257	SH		SOLE		1,257	0	0
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT	ETF	33740U653	250,205	7,196	SH		SOLE		7,196	0	0
FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	ETF	33740F862	108,016	2,361	SH		SOLE		2,361	0	0
FIRST TR FUND IV ETF SENIOR LOAN FUND	ETF	33738D309	45,890	1,000	SH		SOLE		1,000	0	0
FIRST TR NASDAQ ETF CYBERSECURITY	ETF	33734X846	3,159	53	SH		SOLE		53	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	11,096	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	495,977	10,903	SH		SOLE		10,903	0	0
FIRST TR VIII FT ETF VEST LADDERED BUFFER	ETF	33740F755	53,174	1,779	SH		SOLE		1,779	0	0
FIRST TRUST ETF NYSE ARCA BIOTEC	ETF	33733E203	2,235	13	SH		SOLE		13	0	0
FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I	ETF	75943J100	203,636	7,498	SH		SOLE		7,498	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	187,770	7,711	SH		SOLE		7,711	0	0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	ETF	33733E302	268,812	1,269	SH		SOLE		1,269	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	29,372	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	9,576	285	SH		SOLE		285	0	0
FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD	ETF	33737A108	8,752	69	SH		SOLE		69	0	0
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	ETF	33738R506	32,175	543	SH		SOLE		543	0	0
FIRST TRUST TCW OPP FIXED IN	ETF	33740F805	3,890,029	85,987	SH		SOLE		85,987	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	80,300	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	8,637	79	SH		SOLE		79	0	0
FIRSTENERGY CORP	COM	337932107	2,927	66	SH		SOLE		66	0	0
FISERV INC	COM	337738108	272,709	1,518	SH		SOLE		1,518	0	0
Five Below, Inc.	COM	33829M101	35,340	400	SH		SOLE		400	0	0
FLAGSTAR FINANCIAL INC	COM	649445400	2,539	226	SH		SOLE		226	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	345,069	14,348	SH		SOLE		14,348	0	0
Floor & Decor Holdings, Inc.	COM	339750101	91,886	740	SH		SOLE		740	0	0
FLOWSERVE CORP	COM	34354P105	1,913	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	4,748	72	SH		SOLE		72	0	0
FONAR CORP	COM	344437405	162	10	SH		SOLE		10	0	0
Ford Motor Co., 6.000per, due 12/01/2059	Preferred	345370837	145,440	6,000	SH		SOLE		6,000	0	0
FORD MOTOR COMPANY	COM	345370860	87,310	8,268	SH		SOLE		8,268	0	0
FORTINET INC	COM	34959E109	10,082	130	SH		SOLE		130	0	0
FORTREA HOLDINGS INC	COM	34965K107	340	17	SH		SOLE		17	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF	ETF	35473P744	9,521	313	SH		SOLE		313	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	811	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	35,843	718	SH		SOLE		718	0	0
FRIEDMAN INDUSTRIES INC	COM	358435105	161	10	SH		SOLE		10	0	0
FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	ETF	33740F664	413,465	9,785	SH		SOLE		9,785	0	0
FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER	ETF	33740U687	1,483	43	SH		SOLE		43	0	0
FUBOTV INC	COM	35953D104	258	182	SH		SOLE		182	0	0
Gaming and Leisure Properties, Inc.	COM	36467J108	86,951	1,690	SH		SOLE		1,690	0	0
GE AEROSPACE NEW	COM	369604301	74,251	394	SH		SOLE		394	0	0
GE HEALTHCARE TECHS INC	COM	36266G107	16,184	172	SH		SOLE		172	0	0
GE VERNOVA LLC	COM	36828A101	20,509	80	SH		SOLE		80	0	0
GENERAL MILLS INC	COM	370334104	92,017	1,246	SH		SOLE		1,246	0	0
GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030	Preferred	37045XDB9	97,828	100,000	SH		SOLE		100,000	0	0
GENL DYNAMICS CORP	COM	369550108	18,466	61	SH		SOLE		61	0	0
GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026	Preferred	373384L61	99,956	100,000	SH		SOLE		100,000	0	0
GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029	Preferred	373298BR8	116,160	100,000	SH		SOLE		100,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,874	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	602,810	7,190	SH		SOLE		7,190	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	275	10	SH		SOLE		10	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	10,802	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	8,389	465	SH		SOLE		465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	3,232	200	SH		SOLE		200	0	0
GLOBAL X FDS ETF US INFRASTRUCTURE DEV	ETF	37954Y673	21,120	513	SH		SOLE		513	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	6,949	248	SH		SOLE		248	0	0
GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	5,658	176	SH		SOLE		176	0	0
GODADDY INC CLASS A	COM	380237107	128,873	822	SH		SOLE		822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,427	15	SH		SOLE		15	0	0
GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028	Preferred	38150AW50	99,746	100,000	SH		SOLE		100,000	0	0
GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096	COM	G4124C109	1,900	500	SH		SOLE		500	0	0
Graco Inc.	COM	384109104	82,959	948	SH		SOLE		948	0	0
GRAINGER W W INC	COM	384802104	10,394	10	SH		SOLE		10	0	0
GRAPHIC PACKAGING HOLDING INC	COM	388689101	11,392	385	SH		SOLE		385	0	0
GRAYSCALE ETHEREUM ETF MINI TR SHS	ETF	38964R104	24	10	SH		SOLE		10	0	0
GRAYSCALE ETHEREUM TRETF ETH SHS	ETF	389638107	219	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	160	75	SH		SOLE		75	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	8,176	200	SH		SOLE		200	0	0
GUGGENHEIM MANAGED FUTURES CLASS P	ETF	78356A491	267,143	12,987	SH		SOLE		12,987	0	0
GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	ETF	402031835	69,997	2,322	SH		SOLE		2,322	0	0
H & R BLOCK INC	COM	093671105	50,840	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	9,326	882	SH		SOLE		882	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	57,240	1,000	SH		SOLE		1,000	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,642	150	SH		SOLE		150	0	0
HASBRO INC	COM	418056107	10,411	144	SH		SOLE		144	0	0
HCA HEALTHCARE INC COM	COM	40412C101	162,572	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	105,475	685	SH		SOLE		685	0	0
Healthpeak Properties, INC.	REIT	42250P103	294,474	12,876	SH		SOLE		12,876	0	0
HEINEKEN N V SPONSORED ADR LEVEL 1	COM	423012301	2,894	65	SH		SOLE		65	0	0
HERCULES CAP INC	COM	427096508	10,251	522	SH		SOLE		522	0	0
HERITAGE GLOBAL INC	COM	42727E103	60	35	SH		SOLE		35	0	0
HERSHEY COMPANY	COM	427866108	472,804	2,465	SH		SOLE		2,465	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	4,092	200	SH		SOLE		200	0	0
HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025	Preferred	432748AB7	148,014	150,000	SH		SOLE		150,000	0	0
HOME DEPOT INC	COM	437076102	2,251,598	5,557	SH		SOLE		5,557	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,067,037	5,162	SH		SOLE		5,162	0	0
HOOKER FURNITURE CORP	COM	439038100	186	10	SH		SOLE		10	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	3,399	75	SH		SOLE		75	0	0
HUMANA INC	COM	444859102	6,335	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	5,880	400	SH		SOLE		400	0	0
HURCO COMPANIES INC	COM	447324104	211	10	SH		SOLE		10	0	0
HUYA INC ADS EACH REP 1 ORD SHS CL A	COM	44852D108	5,701	1,118	SH		SOLE		1,118	0	0
HYATT HOTELS CORP CLASS A	COM	448579102	6,088	40	SH		SOLE		40	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	43,439	1,529	SH		SOLE		1,529	0	0
ICON Public Limited Company	COM	G4705A100	632,082	2,200	SH		SOLE		2,200	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,526	5	SH		SOLE		5	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	13,104	50	SH		SOLE		50	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	0	100,000	SH		SOLE		100,000	0	0
INDIE SEMICONDUCTOR INC CLASS A COM	COM	45569U101	5,686	1,425	SH		SOLE		1,425	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	44,591	329	SH		SOLE		329	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	200,868	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	393,789	10,666	SH		SOLE		10,666	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	265	9	SH		SOLE		9	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	340,570	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	430,791	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	167,840	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	11,547	248	SH		SOLE		248	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	80,203	1,904	SH		SOLE		1,904	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	289,240	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	67,158	1,743	SH		SOLE		1,743	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	11,549	350	SH		SOLE		350	0	0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG	ETF	45783Y111	10,044,565	407,301	SH		SOLE		407,301	0	0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY	ETF	45783Y251	1,659,080	61,952	SH		SOLE		61,952	0	0
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP	ETF	45784N106	226,615	9,112	SH		SOLE		9,112	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C672	5,875,335	167,723	SH		SOLE		167,723	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C730	16,250	489	SH		SOLE		489	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C805	207,444	6,869	SH		SOLE		6,869	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C839	544,486	16,057	SH		SOLE		16,057	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C300	61,742	1,623	SH		SOLE		1,623	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BF	ETF	45782C375	656,564	18,824	SH		SOLE		18,824	0	0
INNOVATOR ETFS TRUST US EQT ULTRA BFR	ETF	45782C425	25,414	781	SH		SOLE		781	0	0
INNOVATOR ETFS TRUST US EQTY ULTRA B	ETF	45782C532	138,426	3,956	SH		SOLE		3,956	0	0
INNOVATOR ETFS TRUST US EQTY ULTRA B	ETF	45782C649	358,083	10,308	SH		SOLE		10,308	0	0
INNOVATOR ETFS TRUST US EQTY ULTRA BU	ETF	45782C565	11,184	330	SH		SOLE		330	0	0
INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY	ETF	45782C516	10,217	326	SH		SOLE		326	0	0
INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY	ETF	45782C466	27,316	588	SH		SOLE		588	0	0
INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	ETF	45783Y491	65,571	2,747	SH		SOLE		2,747	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	74,140	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	10,833	248	SH		SOLE		248	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	10,175	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	378,600	10,000	SH		SOLE		10,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	157,071	4,100	SH		SOLE		4,100	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	20,038	495	SH		SOLE		495	0	0
Insight Enterprises, Inc.	COM	45765U103	101,233	470	SH		SOLE		470	0	0
INSPERITY INC	COM	45778Q107	3,960	45	SH		SOLE		45	0	0
INTEL CORP	COM	458140100	163,179	6,956	SH		SOLE		6,956	0	0
INTEL CORP COM	COM	458140100	103,224	4,400	SH		SOLE		4,400	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	22,329	139	SH		SOLE		139	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	986,278	4,461	SH		SOLE		4,461	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	22,108	100	SH		SOLE		100	0	0
INTERPUBLIC GRP CO INC	COM	460690100	143,569	4,539	SH		SOLE		4,539	0	0
INTUIT INC	COM	461202103	9,005	15	SH		SOLE		15	0	0
INTUITIVE SURGICAL INC	COM	46120E602	298	1	SH		SOLE		1	0	0
INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION	ETF	46090A887	147,078	2,931	SH		SOLE		2,931	0	0
INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND	ETF	46140H700	1,078	52	SH		SOLE		52	0	0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	ETF	46138E743	3,403,666	65,292	SH		SOLE		65,292	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	158,003	2,203	SH		SOLE		2,203	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	85,367	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	84,644	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	ETF	46137V308	379,290	3,312	SH		SOLE		3,312	0	0
INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH	ETF	46137V746	8,092	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	31,887	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	13,795	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	11,992,933	66,940	SH		SOLE		66,940	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF	ETF	46137V878	12,252	284	SH		SOLE		284	0	0
INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	ETF	46137V795	5,056	125	SH		SOLE		125	0	0
INVESCO MTG CAP INC NEW	REIT	46131B704	985	105	SH		SOLE		105	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	447,293	2,227	SH		SOLE		2,227	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	97,916	7,291	SH		SOLE		7,291	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	21,281,401	43,603	SH		SOLE		43,603	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	79,340	758	SH		SOLE		758	0	0
INVESCO S&P SMALLCAP ETF MOMENTUM	ETF	46137V498	18,136	274	SH		SOLE		274	0	0
INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	ETF	46138J619	29,440	556	SH		SOLE		556	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH	ETF	46137V266	1,100	28	SH		SOLE		28	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	52,093	1,096	SH		SOLE		1,096	0	0
INVESCO TR ETF S&P MIDCAP 400 PURE VALUE	ETF	46137V191	3,198	27	SH		SOLE		27	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,622	308	SH		SOLE		308	0	0
INVESCO TR II ETF FTSE RAFI EMERGING MKTS	ETF	46138E727	45	2	SH		SOLE		2	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	32,476	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	27,814	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	11,239	124	SH		SOLE		124	0	0
INVESCO TR II ETF S&P 500 REVENUE	ETF	46138G698	25,189	257	SH		SOLE		257	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,010	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	11,028	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	24,036	600	SH		SOLE		600	0	0
Iron Mountain Incorporated	COM	46284V101	926,874	7,800	SH		SOLE		7,800	0	0
ISHARES ETF 0-5 YEAR TIPS BOND	ETF	46429B747	5,978	59	SH		SOLE		59	0	0
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	61,369	738	SH		SOLE		738	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	4,052	34	SH		SOLE		34	0	0
ISHARES ETF AGENCY BOND	ETF	464288166	5,444	49	SH		SOLE		49	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	15,587	163	SH		SOLE		163	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	5,069	25	SH		SOLE		25	0	0
ISHARES ETF GLOBAL CLEAN ENERGY	ETF	464288224	34,666	2,360	SH		SOLE		2,360	0	0
ISHARES ETF GLOBAL CONSUMER STAPLES	ETF	464288737	20,206	307	SH		SOLE		307	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	33,162	1,097	SH		SOLE		1,097	0	0
ISHARES ETF MSCI CHINA	ETF	46429B671	6,618	130	SH		SOLE		130	0	0
ISHARES ETF MSCI EAFE VALUE	ETF	464288877	13,404	233	SH		SOLE		233	0	0
ISHARES ETF MSCI KLD 400 SOCIAL	ETF	464288570	33,072	304	SH		SOLE		304	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	229,667	6,911	SH		SOLE		6,911	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	58,512	206	SH		SOLE		206	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	38,535	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	69,562	593	SH		SOLE		593	0	0
ISHARES ETF S&P 100	ETF	464287101	42,344	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 GROWTH	ETF	464287887	6,736	48	SH		SOLE		48	0	0
ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING	ETF	464287531	656	8	SH		SOLE		8	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	38,906	260	SH		SOLE		260	0	0
ISHARES ETF U.S. CONSUMER STAPLES	ETF	464287812	95,581	1,354	SH		SOLE		1,354	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	307,544	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	652,377	10,037	SH		SOLE		10,037	0	0
ISHARES ETF U.S. TECHNOLOGY	ETF	464287721	6,982	46	SH		SOLE		46	0	0
ISHARES ETF U.S. UTILITIES	ETF	464287697	4,126	40	SH		SOLE		40	0	0
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	9,837	100	SH		SOLE		100	0	0
ISHARES U S TR ESC GOLD STRATEGY ESCROW	ETF	464ESC0F0	0	45	SH		SOLE		45	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	154,215	3,058	SH		SOLE		3,058	0	0
ISHARES BITCOIN TR ETF	ETF	46438F101	596,904	16,521	SH		SOLE		16,521	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	7,646	116	SH		SOLE		116	0	0
ISHARES CORE ETF CONSERVATIVE ALLOCATION	ETF	464289883	21,379	553	SH		SOLE		553	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	108,260	1,727	SH		SOLE		1,727	0	0
ISHARES CORE ETF GROWTH ALLOCATION	ETF	464289867	12,737	215	SH		SOLE		215	0	0
ISHARES CORE ETF MODERATE ALLOCATION	ETF	464289875	27,941	619	SH		SOLE		619	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	48,485	996	SH		SOLE		996	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,066,578	9,068	SH		SOLE		9,068	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	563,677	7,222	SH		SOLE		7,222	0	0
ISHARES CORE MSCI ETF TOTAL INTL STK ETF	ETF	46432F834	3,632	50	SH		SOLE		50	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	21,331	182	SH		SOLE		182	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	1,672,647	2,900	SH		SOLE		2,900	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	385,220	6,181	SH		SOLE		6,181	0	0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	ETF	464287150	2,170,265	17,276	SH		SOLE		17,276	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	23,216	176	SH		SOLE		176	0	0
ISHARES CORE TOTAL ETF USD BOND MARKET	ETF	46434V613	942	20	SH		SOLE		20	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	136,217	1,345	SH		SOLE		1,345	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	42,606	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF	ETF	464286533	5,643	90	SH		SOLE		90	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	130,004	1,575	SH		SOLE		1,575	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	29,522	594	SH		SOLE		594	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	12,848	160	SH		SOLE		160	0	0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	66	1	SH		SOLE		1	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	10,209	178	SH		SOLE		178	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	11,115	448	SH		SOLE		448	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	25,858	499	SH		SOLE		499	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	3,110	33	SH		SOLE		33	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	13,446	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	24,402	321	SH		SOLE		321	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	24,956	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	6,361	83	SH		SOLE		83	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	12,206	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	29,709	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	25,037	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	32,880	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	7,567	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	16,609	318	SH		SOLE		318	0	0
ISHARES MSCI ETF SWITZERLAND	ETF	464286749	5,000	96	SH		SOLE		96	0	0
ISHARES MSCI CANADA ETF INDEX FUND	ETF	464286509	6,497	156	SH		SOLE		156	0	0
ISHARES MSCI EAFE ETF SMALL CAP	ETF	464288273	1,489	22	SH		SOLE		22	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	133,540	1,597	SH		SOLE		1,597	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	3,370	69	SH		SOLE		69	0	0
ISHARES MSCI WORLD ETF	ETF	464286392	31,853	203	SH		SOLE		203	0	0
ISHARES NASDAQ ETF BIOTECHNOLOGY	ETF	464287556	54,991	378	SH		SOLE		378	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	12,818	118	SH		SOLE		118	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	69,299	524	SH		SOLE		524	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	ETF	464287614	48,799	130	SH		SOLE		130	0	0
ISHARES RUSSELL 1000 INDEX FUND	ETF	464287622	36,787	117	SH		SOLE		117	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	668,607	3,523	SH		SOLE		3,523	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	3,366,607	15,241	SH		SOLE		15,241	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	65,081	680	SH		SOLE		680	0	0
ISHARES S&P MIDCAP ETF 400 GROWTH	ETF	464287606	19,494	212	SH		SOLE		212	0	0
ISHARES S&P MIDCAP ETF 400 VALUE	ETF	464287705	14,485	117	SH		SOLE		117	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	143,215	1,330	SH		SOLE		1,330	0	0
ISHARES S&P500 VALUE ETF	ETF	464287408	82,153	417	SH		SOLE		417	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,048,501	7,763	SH		SOLE		7,763	0	0
ISHARES SHORT TREASURY	ETF	464288679	221,260	2,000	SH		SOLE		2,000	0	0
ISHARES TIP BOND ETF	ETF	464287176	123,021	1,114	SH		SOLE		1,114	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	6,852	182	SH		SOLE		182	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	91,542	1,741	SH		SOLE		1,741	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	26,404	593	SH		SOLE		593	0	0
ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF	ETF	46435G326	21,886	309	SH		SOLE		309	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,734	67	SH		SOLE		67	0	0
ISHARES TR ETF ESG ADVANCED MSCI USA	ETF	46436E767	27,976	570	SH		SOLE		570	0	0
ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	ETF	46436E619	14,176	320	SH		SOLE		320	0	0
ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF	ETF	46435U663	15,097	361	SH		SOLE		361	0	0
ISHARES TR ETF ESG SCREENED S&P 500	ETF	46436E569	9,154	207	SH		SOLE		207	0	0
ISHARES TR ETF ESG USD CORPORATE BD ETF	ETF	46435G193	15,202	639	SH		SOLE		639	0	0
ISHARES TR ETF FALLEN ANGELS USD BD	ETF	46435G474	3,882	142	SH		SOLE		142	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	6,104	248	SH		SOLE		248	0	0
ISHARES TR ETF GLOBAL GREEN BD	ETF	46435U440	22,381	463	SH		SOLE		463	0	0
ISHARES TR ETF INTERMEDIATE TERM CR BD	ETF	464288638	4,451	83	SH		SOLE		83	0	0
ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	ETF	46435G516	53,448	635	SH		SOLE		635	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,384	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	176,304	3,348	SH		SOLE		3,348	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	4,490,867	44,588	SH		SOLE		44,588	0	0
ISHARES TR 7-10 YR TRSY BD	ETF	464287440	527,690	5,378	SH		SOLE		5,378	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	25,917	290	SH		SOLE		290	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	10,937	114	SH		SOLE		114	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	105,348	2,064	SH		SOLE		2,064	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,953	91	SH		SOLE		91	0	0
ISHARES TR IBONDS 24 TRM TS	ETF	46436E874	3,888,445	162,019	SH		SOLE		162,019	0	0
ISHARES TR IBONDS 25 TRM TS	ETF	46436E866	91,223	3,895	SH		SOLE		3,895	0	0
ISHARES TR INDEX BARCLYS TIPS BD	ETF	464287176	17,123	155	SH		SOLE		155	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	120,008	520	SH		SOLE		520	0	0
ISHARES TR MBS ETF	ETF	464288588	18,976	198	SH		SOLE		198	0	0
ISHARES TR MRGSTR SM CP GR	ETF	464288604	74,223	1,516	SH		SOLE		1,516	0	0
ISHARES TR MSCI EAFE MIN VL	ETF	46429B689	128,626	1,677	SH		SOLE		1,677	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	285,968	3,132	SH		SOLE		3,132	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	941	5	SH		SOLE		5	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	152,547	1,399	SH		SOLE		1,399	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	2,046,955	5,453	SH		SOLE		5,453	0	0
ISHARES TR RUS MID CAP ETF	ETF	464287499	50,328	571	SH		SOLE		571	0	0
ISHARES TR SHORT TREAS BD	ETF	464288679	573,312	5,182	SH		SOLE		5,182	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	19,905	336	SH		SOLE		336	0	0
ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	ETF	46435G425	52,035	412	SH		SOLE		412	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	977,935	11,688	SH		SOLE		11,688	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	21,788	929	SH		SOLE		929	0	0
J B HUNT TRANSPORT SERVICE INC	COM	445658107	7,238	42	SH		SOLE		42	0	0
J M SMUCKER CO	COM	832696405	26,729	221	SH		SOLE		221	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	7,148	132	SH		SOLE		132	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	12,864	217	SH		SOLE		217	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	ETF	46641Q332	3,816,353	64,130	SH		SOLE		64,130	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	91,452	1,802	SH		SOLE		1,802	0	0
JACOBS SOLUTIONS INC	COM	46982L108	6,571	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	668	6	SH		SOLE		6	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	2,440	61	SH		SOLE		61	0	0
JOBY AVIATION INC	COM	G65163100	252	50	SH		SOLE		50	0	0
JOHNSON & JOHNSON	COM	478160104	2,451,555	15,127	SH		SOLE		15,127	0	0
JOHNSON & JOHNSON COM	COM	478160104	178,266	1,100	SH		SOLE		1,100	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	11,021	152	SH		SOLE		152	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	9,608	154	SH		SOLE		154	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	250,456	2,418	SH		SOLE		2,418	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,833,862	18,182	SH		SOLE		18,182	0	0
JPMORGAN ETF TR ETF US QUALITY FACTOR ETF	ETF	46641Q761	5,374	95	SH		SOLE		95	0	0
JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS	COM	48138M105	2,403	450	SH		SOLE		450	0	0
KEY TRONIC CORP	COM	493144109	57	10	SH		SOLE		10	0	0
KEYCORP CAPITAL I FLT RT DUE 7/1/2028	Preferred	49326MAA3	95,592	100,000	SH		SOLE		100,000	0	0
KEYCORP NEW	COM	493267108	16,750	1,000	SH		SOLE		1,000	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,870	100	SH		SOLE		100	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	185	10	SH		SOLE		10	0	0
KIMBERLY CLARK CORP COM	COM	494368103	354,277	2,490	SH		SOLE		2,490	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,850	13	SH		SOLE		13	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,249,477	56,563	SH		SOLE		56,563	0	0
KINETIK HOLDINGS INC CL A NEW	COM	02215L209	1,174	26	SH		SOLE		26	0	0
KNIFE RIV HLDG CO	COM	498894104	5,989	67	SH		SOLE		67	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	1,672	31	SH		SOLE		31	0	0
KOHLS CORP	COM	500255104	2,638	125	SH		SOLE		125	0	0
KRAFT HEINZ CO	COM	500754106	517,211	14,731	SH		SOLE		14,731	0	0
KRANESHARES TRUST CSI CHI INTERNET	ETF	500767306	21,113	621	SH		SOLE		621	0	0
KROGER CO COM	COM	501044101	401,100	7,000	SH		SOLE		7,000	0	0
KROGER COMPANY COMMON	COM	501044101	34,098	595	SH		SOLE		595	0	0
KYNDRYL HLDGS INC	COM	50155Q100	5,945	259	SH		SOLE		259	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,178	131	SH		SOLE		131	0	0
LABCORP HOLDINGS INC COM	COM	504922105	994,933	4,452	SH		SOLE		4,452	0	0
LAKELAND INDS INC	COM	511795106	201	10	SH		SOLE		10	0	0
LAM RESEARCH CORP CHG	COM	512807108	88,976	109	SH		SOLE		109	0	0
LANDS END INC	COM	51509F105	155	9	SH		SOLE		9	0	0
LEMONADE INC	COM	52567D107	2,358	143	SH		SOLE		143	0	0
LENNAR CORP CL B	COM	526057302	519	3	SH		SOLE		3	0	0
LENNAR CORPORATION CLASS A	COM	526057104	37,121	198	SH		SOLE		198	0	0
Lennox International, Inc.	COM	526107107	111,794	185	SH		SOLE		185	0	0
LIBERTY ALL-STAR GROWTH FUND INC	ETF	529900102	32,459	5,786	SH		SOLE		5,786	0	0
LIBERTY SIRIUS XM HOLDINGS INC NEW	COM	829933100	3,584	152	SH		SOLE		152	0	0
Lincoln Electric Holdings, Inc.	COM	533900106	72,968	380	SH		SOLE		380	0	0
LINCOLN NATL CORP IND	COM	534187109	4,979	158	SH		SOLE		158	0	0
LINDE PLC NEW	COM	G54950103	15,274	32	SH		SOLE		32	0	0
Linde PLC. (United Kingdom)	COM	G5494J103	673,803	1,413	SH		SOLE		1,413	0	0
LISTED FDS ETF TR ROUNDHILL BALL METAVERSE	ETF	53656F417	67	5	SH		SOLE		5	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,692,733	4,606	SH		SOLE		4,606	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	1,052,208	1,800	SH		SOLE		1,800	0	0
LOOP MEDIA INC NEW	COM	54352F206	1,001	21,071	SH		SOLE		21,071	0	0
LOWES COMPANIES INC	COM	548661107	214,551	792	SH		SOLE		792	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	271,848	1,169	SH		SOLE		1,169	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,683	32	SH		SOLE		32	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	92	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	1,275	100	SH		SOLE		100	0	0
MAGNITE INC COM	COM	55955D100	13,850	1,000	SH		SOLE		1,000	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	11,288	225	SH		SOLE		225	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	50,716	12,400	SH		SOLE		12,400	0	0
Manhattan Associates, Inc.	COM	562750109	108,331	385	SH		SOLE		385	0	0
Manulife Financial Corporation	COM	56501R106	759,435	25,700	SH		SOLE		25,700	0	0
MARA HOLDINGS INC	COM	565788106	1,622	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	7,190	270	SH		SOLE		270	0	0
MARATHON PETROLEUM CORP	COM	56585A102	32,582	200	SH		SOLE		200	0	0
MARKEL GROUP INC	COM	570535104	3,137	2	SH		SOLE		2	0	0
MARQETA INC CLASS A COM	COM	57142B104	9,840	2,000	SH		SOLE		2,000	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	333,124	1,340	SH		SOLE		1,340	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	18,443	251	SH		SOLE		251	0	0
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	3,569	16	SH		SOLE		16	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	12,955	24	SH		SOLE		24	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,413	131	SH		SOLE		131	0	0
MASTERCARD INC CL A	COM	57636Q104	1,837,424	3,721	SH		SOLE		3,721	0	0
MAXIMUS INC	COM	577933104	74,528	800	SH		SOLE		800	0	0
MCDONALDS CORP	COM	580135101	249,708	820	SH		SOLE		820	0	0
MCDONALDS CORP COM	COM	580135101	380,638	1,250	SH		SOLE		1,250	0	0
MCEWEN MNG INC NEW	COM	58039P305	93	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	93,980	190	SH		SOLE		190	0	0
MDU RESOURCES GROUP INC	COM	552690109	7,401	270	SH		SOLE		270	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	2,656	454	SH		SOLE		454	0	0
MEDTRONIC PLC	COM	G5960L103	64,442	716	SH		SOLE		716	0	0
Medtronic PLC. (Ireland)	COM	585055106	846,282	9,400	SH		SOLE		9,400	0	0
MERCADOLIBRE INC	COM	58733R102	61,559	30	SH		SOLE		30	0	0
MERCHANTS BANCORP 8.25per PFD	Preferred	58844R884	102,360	4,000	SH		SOLE		4,000	0	0
MERCK & CO INC NEW	COM	58933Y105	2,630,080	23,160	SH		SOLE		23,160	0	0
Meritage Homes Corporation	COM	59001A102	138,422	675	SH		SOLE		675	0	0
META PLATFORMS INC CLASS A	COM	30303M102	4,720,523	8,246	SH		SOLE		8,246	0	0
METLIFE INC	COM	59156R108	837	10	SH		SOLE		10	0	0
METTLER-TOLEDO INTL IN	COM	592688105	7,499	5	SH		SOLE		5	0	0
MFA FINL INC COM NEW	REIT	55272X607	1,633	128	SH		SOLE		128	0	0
MGM RESORTS INTERNATIONAL COM USD0.01	COM	552953101	391	10	SH		SOLE		10	0	0
MICRON TECHNOLOGY INC	COM	595112103	17,631	170	SH		SOLE		170	0	0
MICROSOFT CORP	COM	594918104	4,925,430	11,447	SH		SOLE		11,447	0	0
MICROSOFT CORP COM	COM	594918104	606,723	1,410	SH		SOLE		1,410	0	0
MISTRAS GROUP INC	COM	60649T107	114	10	SH		SOLE		10	0	0
MKS Instruments, Inc.	COM	55306N104	338,088	3,110	SH		SOLE		3,110	0	0
MODERNA INC	COM	60770K107	33,415	500	SH		SOLE		500	0	0
MONDELEZ INTL INC	COM	609207105	252,777	3,431	SH		SOLE		3,431	0	0
MONDELEZ INTL INC CL A	COM	609207105	147,340	2,000	SH		SOLE		2,000	0	0
MOODY'S CORP	COM	615369105	8,068	17	SH		SOLE		17	0	0
MORGAN STANLEY & CO	COM	617446448	19,538	187	SH		SOLE		187	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	12,590	28	SH		SOLE		28	0	0
MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP	COM	55336V100	14,053	316	SH		SOLE		316	0	0
Mueller Industries, Inc.	COM	624756102	163,020	2,200	SH		SOLE		2,200	0	0
NABORS INDUSTRIES LTD NEW	COM	G6359F137	258	4	SH		SOLE		4	0	0
NACCO INDUSTRIES INC CLASS A	COM	629579103	288	10	SH		SOLE		10	0	0
NASDAQ INC	COM	631103108	11,390	156	SH		SOLE		156	0	0
NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017	COM	636274409	9,196	132	SH		SOLE		132	0	0
NATURAL GAS SVCS GRP INC	COM	63886Q109	191	10	SH		SOLE		10	0	0
NESTLE S A REG ADR	COM	641069406	511,001	5,076	SH		SOLE		5,076	0	0
NET LEASE OFFICE PPTY	COM	64110Y108	459	15	SH		SOLE		15	0	0
NETFLIX.COM INC	COM	64110L106	24,824	35	SH		SOLE		35	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	85,263	740	SH		SOLE		740	0	0
NEWMONT CORP	COM	651639106	10,182	190	SH		SOLE		190	0	0
NEXGEN ENERGY LTD	COM	65340P106	3,539	542	SH		SOLE		542	0	0
NEXTERA ENERGY INC	COM	65339F101	3,121,562	36,928	SH		SOLE		36,928	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,467	53	SH		SOLE		53	0	0
NEXTRACKER INC	COM	65290E101	450	12	SH		SOLE		12	0	0
NIKE INC CLASS B	COM	654106103	523,168	5,918	SH		SOLE		5,918	0	0
NIO INC ADR	COM	62914V106	3,547	531	SH		SOLE		531	0	0
NISOURCE INC	COM	65473P105	424,012	12,237	SH		SOLE		12,237	0	0
NORDSON CORP	COM	655663102	20,346	77	SH		SOLE		77	0	0
NORDSTROM INC	COM	655664100	832	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	480,618	1,934	SH		SOLE		1,934	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	17,093	32	SH		SOLE		32	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	2,605	127	SH		SOLE		127	0	0
NOV INC	COM	62955J103	6,787	425	SH		SOLE		425	0	0
NOVARTIS AG SPON ADR	COM	66987V109	19,668	171	SH		SOLE		171	0	0
NOVO NORDISK A S ADR	COM	670100205	14,374	121	SH		SOLE		121	0	0
NU HOLDINGS LTD ORD CL A	COM	G6683N103	123	9	SH		SOLE		9	0	0
NUCOR CORP	COM	670346105	11,727	78	SH		SOLE		78	0	0
NUTRIEN LTD	COM	67077M108	481	10	SH		SOLE		10	0	0
NUVEEN ESG LARGE CAP ETF GROWTH	ETF	67092P201	38,753	469	SH		SOLE		469	0	0
NVIDIA CORPORATION COM	COM	67066G104	3,239,774	26,678	SH		SOLE		26,678	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	19,658	82	SH		SOLE		82	0	0
OAKTREE SPECIALTY LENDING CORPORATION NEW	COM	67401P405	867	53	SH		SOLE		53	0	0
OCCIDENTAL PETE CORP	COM	674599105	134,141	2,603	SH		SOLE		2,603	0	0
OLD NATL BANCORP IND	COM	680033107	27,990	1,500	SH		SOLE		1,500	0	0
Omnicom Group, Inc.	COM	681919106	214,017	2,070	SH		SOLE		2,070	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	2,904	40	SH		SOLE		40	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,228	26	SH		SOLE		26	0	0
ONEOK INC NEW COM	COM	682680103	796,021	8,735	SH		SOLE		8,735	0	0
ORACLE CORPORATION	COM	68389X105	340,118	1,996	SH		SOLE		1,996	0	0
ORGANON & CO	COM	68622V106	957	50	SH		SOLE		50	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27,336	263	SH		SOLE		263	0	0
OTTER TAIL CORPORATION	COM	689648103	938	12	SH		SOLE		12	0	0
OVINTIV INC	COM	69047Q102	1,532	40	SH		SOLE		40	0	0
Owens Corning	COM	690742101	98,851	560	SH		SOLE		560	0	0
P P G INDUSTRIES INC	COM	693506107	285,856	2,158	SH		SOLE		2,158	0	0
PACCAR INC	COM	693718108	19,637	199	SH		SOLE		199	0	0
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE	ETF	69374H741	9,165	285	SH		SOLE		285	0	0
Packaging Corp of America	COM	695156109	287,559	1,335	SH		SOLE		1,335	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	67,406	1,812	SH		SOLE		1,812	0	0
PALO ALTO NETWORKS	COM	697435105	122,023	357	SH		SOLE		357	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20,244	970	SH		SOLE		970	0	0
PANGAEA LOGISTICS SOLUTIONS LTD	COM	G6891L105	72	10	SH		SOLE		10	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	35,840	3,375	SH		SOLE		3,375	0	0
PARKER-HANNIFIN CORP	COM	701094104	13,305	21	SH		SOLE		21	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	310	10	SH		SOLE		10	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	132,477	987	SH		SOLE		987	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	73,738	945	SH		SOLE		945	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	187	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,113	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	374,110	2,200	SH		SOLE		2,200	0	0
PEPSICO INCORPORATED	COM	713448108	1,465,693	8,619	SH		SOLE		8,619	0	0
PETROLEO BRASILEIRO - SPON ADR - PETROBRAS	COM	71654V408	1,581	110	SH		SOLE		110	0	0
PFIZER INC COM	COM	717081103	115,760	4,000	SH		SOLE		4,000	0	0
PFIZER INCORPORATED	COM	717081103	1,693,552	58,519	SH		SOLE		58,519	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,041	41	SH		SOLE		41	0	0
PHENIXFIN CORP COM	COM	71742W103	5,998	126	SH		SOLE		126	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	152,818	1,259	SH		SOLE		1,259	0	0
PHILLIPS 66	COM	718546104	206,763	1,573	SH		SOLE		1,573	0	0
PHILLIPS EDISON & CO INC NEW	REIT	71844V201	42,009	1,114	SH		SOLE		1,114	0	0
PIMCO ETF TR ENHAN SHRT MAT ACTIV	ETF	72201R833	614,712	6,105	SH		SOLE		6,105	0	0
PINDUODUO INC ADR SPONSORED ADS	COM	722304102	2,292	17	SH		SOLE		17	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	138,960	8,000	SH		SOLE		8,000	0	0
PLAINS GP HLDGS LP INT CL A NEW INT	COM	72651A207	2,098	113	SH		SOLE		113	0	0
PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	Preferred	69349AAA0	97,336	100,000	SH		SOLE		100,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,033	11	SH		SOLE		11	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	617	10	SH		SOLE		10	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,780	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	1,539,007	8,886	SH		SOLE		8,886	0	0
PROGRESSIVE CORP OHIO	COM	743315103	135,000	532	SH		SOLE		532	0	0
PROLOGIS INC. COM	COM	74340W103	6,253,259	49,519	SH		SOLE		49,519	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	2,199,377	20,601	SH		SOLE		20,601	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	2,234	75	SH		SOLE		75	0	0
PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF	ETF	74347R735	27,049	242	SH		SOLE		242	0	0
PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF	ETF	74347R107	723	8	SH		SOLE		8	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	65,656	542	SH		SOLE		542	0	0
Public Storage	REIT	74460D109	373,380	1,026	SH		SOLE		1,026	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	166,824	1,870	SH		SOLE		1,870	0	0
PulteGroup, Inc.	COM	745867101	339,018	2,362	SH		SOLE		2,362	0	0
QUALCOMM INC	COM	747525103	191,318	1,125	SH		SOLE		1,125	0	0
QUALIGEN THERAPEUTICS INC COM NEW	COM	74754R202	3	16	SH		SOLE		16	0	0
Quanta Services, Inc.	COM	74762E102	1,566,778	5,255	SH		SOLE		5,255	0	0
QUANTUM SI INC COM CL A	COM	74765K105	1,764	2,000	SH		SOLE		2,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	31,671	204	SH		SOLE		204	0	0
QWest Corp., 6.500per, due 09/01/2056	Preferred	74913G881	48,030	3,000	SH		SOLE		3,000	0	0
RAMACO RESOURCES INC CL A	COM	75134P600	17,550	1,500	SH		SOLE		1,500	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,138	133	SH		SOLE		133	0	0
RAYONIER INC	REIT	754907103	24,135	750	SH		SOLE		750	0	0
READY CAP CORP	REIT	75574U101	436	57	SH		SOLE		57	0	0
Ready Capital Corp., 5.750per, due 02/15/2026	Preferred	75574U606	146,100	6,000	SH		SOLE		6,000	0	0
REALTY INCOME CORP REIT	REIT	756109104	29,754	469	SH		SOLE		469	0	0
REGIONS FINANCIAL CORP (NEW)	COM	7591EP100	746,513	31,998	SH		SOLE		31,998	0	0
Reliance, Inc.	COM	759509102	371,635	1,285	SH		SOLE		1,285	0	0
RESMED INC	COM	761152107	282,459	1,157	SH		SOLE		1,157	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	105,651	2,100	SH		SOLE		2,100	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	4,840	68	SH		SOLE		68	0	0
RITHM CAPITAL CORP	REIT	64828T201	7,187	633	SH		SOLE		633	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	1,403	125	SH		SOLE		125	0	0
ROBLOX CORP CL A	COM	771049103	6,639	150	SH		SOLE		150	0	0
ROCHE HLDG LTD SPONSORED ADR	ADR	771195104	239,700	6,000	SH		SOLE		6,000	0	0
ROCHE HOLDINGS LTD ADR	COM	771195104	32,360	810	SH		SOLE		810	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9,487	35	SH		SOLE		35	0	0
ROCKY BRANDS INC	COM	774515100	322	10	SH		SOLE		10	0	0
ROYAL GOLD INC	COM	780287108	7,997	57	SH		SOLE		57	0	0
RPM INTERNATIONAL INC	COM	749685103	115,661	956	SH		SOLE		956	0	0
RTX CORP	COM	75513E101	135,806	1,121	SH		SOLE		1,121	0	0
RTX Corp.	COM	913017109	484,640	4,000	SH		SOLE		4,000	0	0
RYANAIR HLDGS PLC SPONSORED ADR NEW	COM	783513203	2,801	62	SH		SOLE		62	0	0
S&P GLOBAL INC	COM	78409V104	65,792	127	SH		SOLE		127	0	0
SAGA COMMUNICATIONS INC	COM	786598300	144	10	SH		SOLE		10	0	0
SALESFORCE INC COM	COM	79466L302	204,549	747	SH		SOLE		747	0	0
SANDOZ GROUP AG SPONSORED ADR	COM	799926100	707	17	SH		SOLE		17	0	0
SANOFI AVENTIS SPONSORED ADR	COM	80105N105	234,669	4,072	SH		SOLE		4,072	0	0
SAP SE-SPONSORED ADR	COM	803054204	10,539	46	SH		SOLE		46	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	11,313	47	SH		SOLE		47	0	0
Schlumberger Limited NV	COM	806857108	255,559	6,092	SH		SOLE		6,092	0	0
SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND	ETF	808524698	29,265	634	SH		SOLE		634	0	0
SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY	ETF	808524706	4,003	137	SH		SOLE		137	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY	ETF	808524730	11,839	367	SH		SOLE		367	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY	ETF	808524755	129,614	3,468	SH		SOLE		3,468	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO	ETF	808524771	171,713	2,393	SH		SOLE		2,393	0	0
SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO	ETF	808524763	7,442	125	SH		SOLE		125	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	128,028	2,530	SH		SOLE		2,530	0	0
SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY	ETF	808524748	4,612	121	SH		SOLE		121	0	0
SCHWAB STRATEGIC TR ETF INTL EQUITY ETF	ETF	808524805	5,479	133	SH		SOLE		133	0	0
SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY	ETF	808524888	2,976	77	SH		SOLE		77	0	0
SCHWAB STRATEGIC TR ETF U S TIPS	ETF	808524870	8,813	164	SH		SOLE		164	0	0
SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	ETF	808524201	132,418	1,952	SH		SOLE		1,952	0	0
SCHWAB STRATEGIC TR ETF US SMALL CAP ETF	ETF	808524607	18,650	362	SH		SOLE		362	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	34,340	413	SH		SOLE		413	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	3,051	132	SH		SOLE		132	0	0
SCHWAB US AGGREGATE ETF BOND	ETF	808524839	26,136	550	SH		SOLE		550	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	89,110	1,054	SH		SOLE		1,054	0	0
SCHWAB US LARGE-CAP ETF GROWTH	ETF	808524300	18,560	178	SH		SOLE		178	0	0
SCHWAB US LARGE-CAP ETF VALUE	ETF	808524409	10,930	136	SH		SOLE		136	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	9,346	108	SH		SOLE		108	0	0
SEA LTD UNSPON ADR	COM	81141R100	2,546	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	450,194	1,994	SH		SOLE		1,994	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	20,521	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	220,153	1,099	SH		SOLE		1,099	0	0
SELECT SECTOR SPDR F ETF MATERIALS	ETF	81369Y100	13,744	143	SH		SOLE		143	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	12,602	156	SH		SOLE		156	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	38,372	847	SH		SOLE		847	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	10,556	236	SH		SOLE		236	0	0
Sempra	COM	816851109	315,091	3,768	SH		SOLE		3,768	0	0
SENTINELONE INC CL A	COM	81730H109	9,568	400	SH		SOLE		400	0	0
SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD	ETF	81752T619	1,421	52	SH		SOLE		52	0	0
SERVICENOW INC	COM	81762P102	39,353	44	SH		SOLE		44	0	0
SFL CORP LTD	COM	G7738W106	1,207	104	SH		SOLE		104	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	77,306	1,172	SH		SOLE		1,172	0	0
SHERWIN WILLIAMS CO	COM	824348106	76,018	199	SH		SOLE		199	0	0
SIGMATRON INTL INC	COM	82661L101	29	10	SH		SOLE		10	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	77,355	750	SH		SOLE		750	0	0
SILA REALTY TR INC CL A	REIT	146280508	17,804	704	SH		SOLE		704	0	0
SILICON LABORATORIES INC	COM	826919102	2,080	18	SH		SOLE		18	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	4,819	29	SH		SOLE		29	0	0
SITIO ROYALTIES CORP	COM	82983N108	1,075	52	SH		SOLE		52	0	0
SIX FLAGS ENTMT CORP DEL	COM	83001C108	11,403	283	SH		SOLE		283	0	0
SKILLZ INC CL A NEW	COM	83067L208	73	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	470,145	4,760	SH		SOLE		4,760	0	0
SM Energy Company	COM	78454L100	77,942	1,950	SH		SOLE		1,950	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,660	205	SH		SOLE		205	0	0
SNOWFLAKE INC CL A	COM	833445109	8,270	72	SH		SOLE		72	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	19,650	2,500	SH		SOLE		2,500	0	0
SolarEdge Technologies, Inc.	COM	83417M104	22,681	990	SH		SOLE		990	0	0
Solventum Corp.	COM	83444M101	40,577	582	SH		SOLE		582	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	6,228	106	SH		SOLE		106	0	0
SONY GROUP CORP NEW ADR AMERN SH	COM	835699307	5,504	57	SH		SOLE		57	0	0
SOUTH32 LTD ADR SPONSORED	COM	84473L105	4,109	320	SH		SOLE		320	0	0
SOUTHWEST AIRLINES CO	COM	844741108	17,982	607	SH		SOLE		607	0	0
SPDR BLOOMBERG ETF HIGH YIELD BD ETF	ETF	78468R622	587	6	SH		SOLE		6	0	0
SPDR DJ TR ETF S&P 600 SMALL CAP VALUE	ETF	78464A300	2,778	32	SH		SOLE		32	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	121,957	288	SH		SOLE		288	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	708,763	2,916	SH		SOLE		2,916	0	0
SPDR PORTFOLIO ETF EMERGING MARKET	ETF	78463X509	38,721	938	SH		SOLE		938	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	14,646	609	SH		SOLE		609	0	0
SPDR PORTFOLIO ETF S&P 500 VALUE ETF	ETF	78464A508	52,860	1,000	SH		SOLE		1,000	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	173,672	5,152	SH		SOLE		5,152	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	158,350	6,554	SH		SOLE		6,554	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	11,204,599	165,969	SH		SOLE		165,969	0	0
SPDR S&P 400 MID CAP ETF GROWTH E	ETF	78464A821	2,457	28	SH		SOLE		28	0	0
SPDR S&P 400 MID CAP ETF VALUE E	ETF	78464A839	1,828	23	SH		SOLE		23	0	0
SPDR S&P 600 ETF SMALL CAP GROWTH	ETF	78464A201	2,980	32	SH		SOLE		32	0	0
SPDR S&P BANK ETF	ETF	78464A797	4,801	91	SH		SOLE		91	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	464,873	3,273	SH		SOLE		3,273	0	0
SPDR S&P EMERGING ETF SMALL CAP	ETF	78463X756	998	16	SH		SOLE		16	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,778	140	SH		SOLE		140	0	0
SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE	ETF	78468R648	3,305	67	SH		SOLE		67	0	0
SPDR S&P MIDCAP 400 ETF TRUST SERIES N	ETF	78467Y107	145,945	256	SH		SOLE		256	0	0
SPDR S&P RETAIL ETF	ETF	78464A714	2,045	26	SH		SOLE		26	0	0
SPDR S&P SEMICONDCTR ETF	ETF	78464A862	6,735	28	SH		SOLE		28	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	ETF	78462F103	1,175,092	2,048	SH		SOLE		2,048	0	0
SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD	ETF	78464A649	1,229	47	SH		SOLE		47	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	15,914	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	14,419	73	SH		SOLE		73	0	0
SPIRIT AIRLINES INC	COM	848577102	96	40	SH		SOLE		40	0	0
SPOTIFY TECHNOLOGY S A	COM	L8681T102	25,060	68	SH		SOLE		68	0	0
SPROTT INC NEW	COM	852066208	9,658	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	18,880	171	SH		SOLE		171	0	0
SPS Commerce, Inc.	COM	78463M107	68,542	353	SH		SOLE		353	0	0
SPX Technologies, Inc.	COM	78473E103	139,528	875	SH		SOLE		875	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	65,702	1,587	SH		SOLE		1,587	0	0
STAR BULK CARRIERS CORP	COM	Y8162K204	12,698	536	SH		SOLE		536	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	224,288	2,301	SH		SOLE		2,301	0	0
STARWOOD PROPERTY TR INC	REIT	85571B105	1,044	51	SH		SOLE		51	0	0
STATE STR CORP	COM	857477103	8,228	93	SH		SOLE		93	0	0
STEALTHGAS INC	COM	Y81669106	68	10	SH		SOLE		10	0	0
STELLANTIS N V SHS	COM	N82405106	2,273	162	SH		SOLE		162	0	0
STMICROELECTRONICS N V SHS N Y REGISTRY	COM	861012102	29,730	1,000	SH		SOLE		1,000	0	0
STRONGHOLD DIGITAL MNG INC NEW	COM	86337R202	5,540	1,097	SH		SOLE		1,097	0	0
Stryker Corporation	COM	863667101	750,698	2,078	SH		SOLE		2,078	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	197,340	11,000	SH		SOLE		11,000	0	0
SUBURBAN PROPANE PARTNERS L.P.	COM	864482104	2,691	150	SH		SOLE		150	0	0
SUNRUN INC	COM	86771W105	12,642	700	SH		SOLE		700	0	0
Super Micro Computer, Inc.	COM	86800U104	237,764	571	SH		SOLE		571	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,940	259	SH		SOLE		259	0	0
SYSCO CORPORATION	COM	871829107	147,623	1,891	SH		SOLE		1,891	0	0
T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF	ETF	87283Q206	21,553	516	SH		SOLE		516	0	0
T. Rowe Price Group, Inc.	COM	74144T108	234,962	2,157	SH		SOLE		2,157	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	5,114	350	SH		SOLE		350	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COM	874039100	33,171	191	SH		SOLE		191	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,223	297	SH		SOLE		297	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC CDT	COM	874054109	4,919	32	SH		SOLE		32	0	0
TARGET CORP	COM	87612E106	58,565	376	SH		SOLE		376	0	0
TC ENERGY CORP COM	COM	87807B107	63,146	1,328	SH		SOLE		1,328	0	0
TCW TR ETF COMPOUNDERS	ETF	29287L601	107,890	2,912	SH		SOLE		2,912	0	0
TELADOC HEALTH INC	COM	87918A105	303	33	SH		SOLE		33	0	0
TESLA INC COM	COM	88160R101	395,585	1,512	SH		SOLE		1,512	0	0
TETRA TECH INC NEW	COM	88162G103	1,179	25	SH		SOLE		25	0	0
TEXAS INSTRUMENTS INC	COM	882508104	6,386	31	SH		SOLE		31	0	0
TEXAS PAC LD CORP	COM	88262P102	1,063,329	1,202	SH		SOLE		1,202	0	0
TFS FINL CORP	COM	87240R107	86,389	6,718	SH		SOLE		6,718	0	0
The Ensign Group, Inc.	COM	29358P101	125,267	871	SH		SOLE		871	0	0
The Southern Company	COM	842587107	722,071	8,007	SH		SOLE		8,007	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	810,355	1,310	SH		SOLE		1,310	0	0
TIDAL ETF TR ETF SOFI NEXT 500 ETF	ETF	886364306	1,669	117	SH		SOLE		117	0	0
TIDAL ETF TR ETFCHG SOFI SELECT 500 ETF	ETF	886364207	15,419	742	SH		SOLE		742	0	0
TILRAY BRANDS INC	COM	88688T100	3,487	1,981	SH		SOLE		1,981	0	0
TITAN MACHINERY INC	COM	88830R101	139	10	SH		SOLE		10	0	0
TJX COMPANIES INC	COM	872540109	13,752	117	SH		SOLE		117	0	0
T-MOBILE US INC	COM	872590104	20,967	102	SH		SOLE		102	0	0
TopBuild Corp.	COM	89055F103	97,634	240	SH		SOLE		240	0	0
TORM PLC SHS CL A	COM	G89479102	1,953	57	SH		SOLE		57	0	0
Toronto Dominion Bank (Canada)	COM	891160509	695,860	11,000	SH		SOLE		11,000	0	0
TOTALENERGIES SE ADR	COM	89151E109	1,939	30	SH		SOLE		30	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	29,093	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC	COM	893641100	25,688	18	SH		SOLE		18	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	51	12	SH		SOLE		12	0	0
TRAVELERS COS INC/ THE	COM	89417E109	6,321	27	SH		SOLE		27	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,038	120	SH		SOLE		120	0	0
Truist Financial Corp.	COM	89832Q109	573,516	13,409	SH		SOLE		13,409	0	0
TRUMP MEDIA &TECHNOLOGY GROUP COM	COM	25400Q105	48,210	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	1,136	82	SH		SOLE		82	0	0
TYSON FOODS INC CL A	COM	902494103	39,786	668	SH		SOLE		668	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	5,111	68	SH		SOLE		68	0	0
UBISOFT ENTERTAINMENT SA ADR	COM	90348R102	519	234	SH		SOLE		234	0	0
UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL	ETF	22539U602	1,714	26	SH		SOLE		26	0	0
UIPATH INC CL A	COM	90364P105	6,400	500	SH		SOLE		500	0	0
Ulta Beauty, Inc.	COM	90384S303	459,162	1,180	SH		SOLE		1,180	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	1,782	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	3,344	400	SH		SOLE		400	0	0
UNILEVER PLC SPONS ADR	COM	904767704	9,744	150	SH		SOLE		150	0	0
Union Pacific Corporation	COM	907818108	1,659,303	6,732	SH		SOLE		6,732	0	0
United Parcel Service, Inc.	COM	911312106	472,664	3,467	SH		SOLE		3,467	0	0
UNITED RENTALS INC	COM	911363109	1,045,388	1,291	SH		SOLE		1,291	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	54,105	867	SH		SOLE		867	0	0
UNITED STS OIL FD LP ETF UNITS NEW	ETF	91232N207	2,797	40	SH		SOLE		40	0	0
United Therapeutics Corp.	COM	91307C102	283,097	790	SH		SOLE		790	0	0
UnitedHealth Group Incorporated	COM	91324P102	1,472,190	2,518	SH		SOLE		2,518	0	0
UNITY SOFTWARE INC COM	COM	91332U101	11,310	500	SH		SOLE		500	0	0
US BANCORP NEW	COM	902973304	21,905	479	SH		SOLE		479	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	7,266	317	SH		SOLE		317	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	208	SH		SOLE		208	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	126,253	935	SH		SOLE		935	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	8,047	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	55,963	228	SH		SOLE		228	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,441	49	SH		SOLE		49	0	0
VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS	ETF	92189F114	5,478	72	SH		SOLE		72	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	5,272	36	SH		SOLE		36	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	183,982	1,536	SH		SOLE		1,536	0	0
VANGUARD BD INDEX FDS INTERMED TERM	ETF	921937819	223,015	2,846	SH		SOLE		2,846	0	0
VANGUARD BD INDEX FDS LONG TERM BOND	ETF	921937793	104,214	1,386	SH		SOLE		1,386	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	1,106,754	14,065	SH		SOLE		14,065	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	1,113,435	14,824	SH		SOLE		14,824	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	796,102	15,833	SH		SOLE		15,833	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	4,426	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	51,561	236	SH		SOLE		236	0	0
VANGUARD DEVELOPED MARKETS INDEX FUND ETF	ETF	921943858	1,759,703	33,321	SH		SOLE		33,321	0	0
VANGUARD ENERGY ETF	ETF	92204A306	17,391	142	SH		SOLE		142	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	ETF	922908652	400,410	2,200	SH		SOLE		2,200	0	0
VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE	ETF	922042676	1,126	24	SH		SOLE		24	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	117,247	415	SH		SOLE		415	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	185,496	1,904	SH		SOLE		1,904	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	920,432	2,397	SH		SOLE		2,397	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	2,826,313	9,981	SH		SOLE		9,981	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	717,059	4,108	SH		SOLE		4,108	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	2,836,358	5,375	SH		SOLE		5,375	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	96,226	370	SH		SOLE		370	0	0
VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	ETF	921946794	59,984	817	SH		SOLE		817	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	30,898	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX	ETF	922042718	423	3	SH		SOLE		3	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	ETF	922042775	1,284,518	20,389	SH		SOLE		20,389	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	554,742	11,593	SH		SOLE		11,593	0	0
VANGUARD LRG CAP ETF	ETF	922908637	15,534	59	SH		SOLE		59	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	85,342	413	SH		SOLE		413	0	0
VANGUARD MID CAP ETF	ETF	922908629	78,723	298	SH		SOLE		298	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	55,755	229	SH		SOLE		229	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	376,707	2,247	SH		SOLE		2,247	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	545	11	SH		SOLE		11	0	0
VANGUARD RUSSELL ETF 1000 GROWTH	ETF	92206C680	97,871	1,014	SH		SOLE		1,014	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	103,433	1,241	SH		SOLE		1,241	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	475,127	5,317	SH		SOLE		5,317	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	152,742	1,038	SH		SOLE		1,038	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	609,097	1,764	SH		SOLE		1,764	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	384,682	2,017	SH		SOLE		2,017	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,031	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	2,296	38	SH		SOLE		38	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	3,201	40	SH		SOLE		40	0	0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	ETF	92206C771	239,226	5,067	SH		SOLE		5,067	0	0
VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF	ETF	92206C573	95,160	1,200	SH		SOLE		1,200	0	0
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	ETF	92206C870	33,288	397	SH		SOLE		397	0	0
VANGUARD SHORT-TERM ETF TREASURY INDEX	ETF	92206C102	48,333	819	SH		SOLE		819	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	ETF	922020805	292,655	5,935	SH		SOLE		5,935	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	331,190	1,396	SH		SOLE		1,396	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	40,118	150	SH		SOLE		150	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	227,484	1,133	SH		SOLE		1,133	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	3,964,723	20,018	SH		SOLE		20,018	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	ETF	921909768	1,343,933	20,759	SH		SOLE		20,759	0	0
VANGUARD TOTAL WORLD ETF STOCK INDEX FUND	ETF	922042742	20,987	175	SH		SOLE		175	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	96,598	555	SH		SOLE		555	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	1,122,673	8,757	SH		SOLE		8,757	0	0
VANGUARD WORLD FD ESG INTL STK ETF	ETF	921910725	53,633	872	SH		SOLE		872	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	83,061	817	SH		SOLE		817	0	0
VANGUARD WORLD FD INF TECH ETF	ETF	92204A702	373,464	637	SH		SOLE		637	0	0
VAXART INC NEW	COM	92243A200	13	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 INC	COM	92343V104	988,489	22,010	SH		SOLE		22,010	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16,743	36	SH		SOLE		36	0	0
VIATRIS INC COM	COM	92556V106	9,811	845	SH		SOLE		845	0	0
VICI Properties, Inc.	COM	925652109	416,375	12,500	SH		SOLE		12,500	0	0
VISA INC	COM	92826C839	1,367,486	4,974	SH		SOLE		4,974	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	259	10	SH		SOLE		10	0	0
VISTA OUTDOOR INC	COM	928377100	19,590	500	SH		SOLE		500	0	0
Vistra Corp.	COM	92840M102	149,360	1,260	SH		SOLE		1,260	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	942	94	SH		SOLE		94	0	0
VSE CORPORATION	COM	918284100	231,644	2,800	SH		SOLE		2,800	0	0
W.P. Carey, Inc.	REIT	92936U109	520,080	8,348	SH		SOLE		8,348	0	0
WABTEC COM	COM	929740108	2,363	13	SH		SOLE		13	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,091	680	SH		SOLE		680	0	0
WALMART INC COM	COM	931142103	2,339,307	28,970	SH		SOLE		28,970	0	0
WALT DISNEY COMPANY 6.75per DUE 1/9/2038	Preferred	254687EK8	115,027	100,000	SH		SOLE		100,000	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	990	120	SH		SOLE		120	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	12,752	1,546	SH		SOLE		1,546	0	0
WASTE MGMT INC DEL	COM	94106L109	240,401	1,158	SH		SOLE		1,158	0	0
Watsco, Inc.	COM	942622200	106,246	216	SH		SOLE		216	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,980	62	SH		SOLE		62	0	0
WELLS FARGO CO NEW COM	COM	949746101	19,884	352	SH		SOLE		352	0	0
WEYERHAEUSER CO	REIT	962166104	35,384	1,045	SH		SOLE		1,045	0	0
WEYERHAEUSER CO COM	COM	962166104	37,923	1,120	SH		SOLE		1,120	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,826	40	SH		SOLE		40	0	0
Williams-Sonoma, Inc.	COM	969904101	405,116	2,615	SH		SOLE		2,615	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	5,811	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	1,093	21	SH		SOLE		21	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	55,013	1,250	SH		SOLE		1,250	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	38,339	500	SH		SOLE		500	0	0
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	185,814	3,700	SH		SOLE		3,700	0	0
WOODSIDE ENERGY ADR GROUP LTD	COM	980228308	4,965	288	SH		SOLE		288	0	0
WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW	ETF	98149E303	8,080	155	SH		SOLE		155	0	0
XCEL ENERGY INC	COM	98389B100	32,650	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	33,574	799	SH		SOLE		799	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	3,703	10	SH		SOLE		10	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	99,638	923	SH		SOLE		923	0	0
ZIMVIE INC COM	COM	98888T107	206	13	SH		SOLE		13	0	0
ZOETIS INC	COM	98978V103	18,903	97	SH		SOLE		97	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	523	8	SH		SOLE		8	0	0