1620 Investment Advisors 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
A T & T Inc	COM	00206r102	501,618	26,249	SH		SOLE		0	0	26,249
AFLAC Inc	COM	001055102	3,394	38	SH		SOLE		0	0	38
AZZ Inc	COM	002474104	71,997	932	SH		SOLE		0	0	932
Abbott Laboratories	COM	002824100	479,856	4,618	SH		SOLE		0	0	4,618
Abbvie, Inc.	COM	00287y109	1,433,082	8,355	SH		SOLE		0	0	8,355
Accenture Plc Cl A	COM	g1150g111	3,944	13	SH		SOLE		0	0	13
Adial Pharmaceuticals, Inc.	COM	00688a205	4,140	3,600	SH		SOLE		0	0	3,600
Adobe Systems Inc	COM	00724f101	6,666	12	SH		SOLE		0	0	12
Adv Micro Dev	COM	007903107	76,725	473	SH		SOLE		0	0	473
Affiliated Managers	COM	008252108	4,687	30	SH		SOLE		0	0	30
Agree Realty Corp REIT	COM	008492100	535,298	8,642	SH		SOLE		0	0	8,642
Air Prods & Che	COM	009158106	291,596	1,130	SH		SOLE		0	0	1,130
Akamai Technology	COM	00971t101	22,520	250	SH		SOLE		0	0	250
Alaska Air Grp	COM	011659109	19,311	478	SH		SOLE		0	0	478
Albemarle Corp	COM	012653101	19,391	203	SH		SOLE		0	0	203
Alcoa Inc	COM	013817101	81,748	2,055	SH		SOLE		0	0	2,055
Alexander & Baldwin	COM	014491104	338,908	19,983	SH		SOLE		0	0	19,983
Allegiant Travel Co	COM	01748x102	18,987	378	SH		SOLE		0	0	378
Allstate Corp	COM	020002101	5,588	35	SH		SOLE		0	0	35
Alphabet Inc. Class A	COM	02079k305	543,353	2,983	SH		SOLE		0	0	2,983
Alphabet Inc. Class C	COM	02079k107	37,418	204	SH		SOLE		0	0	204
Amazon Com Inc	COM	023135106	632,507	3,273	SH		SOLE		0	0	3,273
Amer Elec Pwr	COM	025537101	170,516	1,943	SH		SOLE		0	0	1,943
Amer Express Co	COM	025816109	282,491	1,220	SH		SOLE		0	0	1,220
Amer Tower Corp Reit	COM	029912201	3,888	20	SH		SOLE		0	0	20
Ameriprise Financial Inc.	COM	03076c106	205,051	480	SH		SOLE		0	0	480
Ameris Bancorp	COM	03076k108	32,677	649	SH		SOLE		0	0	649
Amgen Inc	COM	031162100	106,545	341	SH		SOLE		0	0	341
Amkor Tech Inc	COM	031652100	30,575	764	SH		SOLE		0	0	764
Amphastar Pharma Inc	COM	03209r103	92,720	2,318	SH		SOLE		0	0	2,318
Analog Devices	COM	032654105	160,467	703	SH		SOLE		0	0	703
Anheuser-Busch Sponsored ADR	COM	03524a108	872	15	SH		SOLE		0	0	15
Apa Corp	COM	037411105	2,368	80	SH		SOLE		0	0	80
Appld Matls Inc	COM	038222105	190,680	808	SH		SOLE		0	0	808
Apple Inc	COM	037833100	2,023,811	9,609	SH		SOLE		0	0	9,609
Arcadium Lithium PLC	COM	g0508h110	4,472	1,331	SH		SOLE		0	0	1,331
Ares Capital Corp	COM	04010l103	821,759	39,432	SH		SOLE		0	0	39,432
Aris Water Solutions Inc	COM	04041l106	46,054	2,939	SH		SOLE		0	0	2,939
Arthur J Gallagher & Co	COM	363576109	209,522	808	SH		SOLE		0	0	808
Aspen Tech Inc	COM	29109x106	90,178	454	SH		SOLE		0	0	454
AstraZeneca Plc	COM	046353108	754,960	9,680	SH		SOLE		0	0	9,680
Automatic Data Processing	COM	053015103	381,904	1,600	SH		SOLE		0	0	1,600
Avadel Pharmaceuticals PLC ADR	COM	05337m104	14,060	1,000	SH		SOLE		0	0	1,000
Avery Dennison	COM	053611109	51,383	235	SH		SOLE		0	0	235
Axon Enterprise Inc	COM	05464c101	1,471	5	SH		SOLE		0	0	5
Axos Financial Inc.	COM	05465C100	48,863	855	SH		SOLE		0	0	855
B & G Foods Inc	COM	05508r106	668	19	SH		SOLE		0	0	19
Baker Hughes, a GE Company	COM	05722g100	21,717	259	SH		SOLE		0	0	259
Bank Of Montreal	COM	063671101	71,509	1,194	SH		SOLE		0	0	1,194
Bank Of Ny Mellon Corp	COM	064057102	227,228	4,970	SH		SOLE		0	0	4,970
Bank of Nova Scotia	COM	064149107	7,258	270	SH		SOLE		0	0	270
Barrick Gold Corp	COM	067901108	5,004	300	SH		SOLE		0	0	300
Bassett Furniture Industries, Inc.	COM	070203104	182,030	12,810	SH		SOLE		0	0	12,810
Baytex Energy Corp.	COM	07317q105	15,674	4,504	SH		SOLE		0	0	4,504
Berkley (Wr) Cp	COM	084423102	70,113	300	SH		SOLE		0	0	300
Berkshire Hathaway	COM	084670702	986,083	2,424	SH		SOLE		0	0	2,424
Berry Global Group	COM	08579w103	86,745	1,474	SH		SOLE		0	0	1,474
Best Buy Inc	COM	086516101	513,410	6,091	SH		SOLE		0	0	6,091
Beyond Meat Inc.	COM	08860E101	67	10	SH		SOLE		0	0	10
Biolife Solutions, Inc.	COM	09062w204	34,717	1,620	SH		SOLE		0	0	1,620
Biomarin Pharma	COM	09061G101	108,923	1,323	SH		SOLE		0	0	1,323
Bj'S Restaurants Inc.	COM	09180c106	57,081	1,645	SH		SOLE		0	0	1,645
Blackline Inc.	COM	09239b109	63,518	1,311	SH		SOLE		0	0	1,311
Blackstone Mortgage Trust, Inc.	COM	09257w100	1,045	60	SH		SOLE		0	0	60
Blade Air Mobility Inc	COM	092667104	49,976	14,361	SH		SOLE		0	0	14,361
Block H & R	COM	093671105	456,869	8,425	SH		SOLE		0	0	8,425
Boeing Co	COM	097023105	38,768	213	SH		SOLE		0	0	213
Boot Barn Holdings Inc.	COM	099406100	84,320	654	SH		SOLE		0	0	654
Boston Beer Co Inc A	COM	100557107	145,204	476	SH		SOLE		0	0	476
Boston Pptys	COM	101121101	91,047	1,479	SH		SOLE		0	0	1,479
Bristol-Myers Squibb	COM	110122108	447,722	10,781	SH		SOLE		0	0	10,781
Broadcom Inc.	COM	11135f101	915,152	570	SH		SOLE		0	0	570
Burlington Stores Inc.	COM	122017106	7,200	30	SH		SOLE		0	0	30
CNO Financial Group	COM	12621e103	28	1	SH		SOLE		0	0	1
CVS Health Corp	COM	126650100	179,779	3,044	SH		SOLE		0	0	3,044
Cabot Corp	COM	127055101	48,794	531	SH		SOLE		0	0	531
Cadiz Inc	COM	127537108	108	35	SH		SOLE		0	0	35
Canadian Natl Railway	COM	136375102	266,147	2,253	SH		SOLE		0	0	2,253
Cardinal Health Inc.	COM	14149y108	288,864	2,938	SH		SOLE		0	0	2,938
Carnival Corp	COM	143658102	31,805	1,699	SH		SOLE		0	0	1,699
Carrier Global Corporation	COM	14448c104	51,978	824	SH		SOLE		0	0	824
Caterpillar Inc	COM	149123101	308,784	927	SH		SOLE		0	0	927
Centene Corporation	COM	15135b101	7,293	110	SH		SOLE		0	0	110
Cf Industries Inc.	COM	125269100	8,672	117	SH		SOLE		0	0	117
Charter Communications Inc.	COM	16119P108	72,647	243	SH		SOLE		0	0	243
Chemours Company	COM	163851108	903	40	SH		SOLE		0	0	40
Cheniere Energy Inc	COM	16411r208	391,969	2,242	SH		SOLE		0	0	2,242
Chevron Corporation	COM	166764100	1,333,207	8,523	SH		SOLE		0	0	8,523
Chewy Inc.	COM	16679L109	33,396	1,226	SH		SOLE		0	0	1,226
Chubb Ltd	COM	h1467j104	5,357	21	SH		SOLE		0	0	21
Ciena Corp	COM	171779309	145,744	3,025	SH		SOLE		0	0	3,025
Cinemark Holdings	COM	17243v102	79,043	3,656	SH		SOLE		0	0	3,656
Cirrus Logic	COM	172755100	77,107	604	SH		SOLE		0	0	604
Cisco Systems Inc	COM	17275r102	375,139	7,896	SH		SOLE		0	0	7,896
Citigroup Inc	COM	172967101	8,955	141	SH		SOLE		0	0	141
Citizens Finl Group	COM	174610105	302,652	8,400	SH		SOLE		0	0	8,400
Clean Harbors, Inc.	COM	184496107	4,523	20	SH		SOLE		0	0	20
Cleveland Cliffs Inc.	COM	18683k101	19,853	1,290	SH		SOLE		0	0	1,290
Coca Cola Co	COM	191216100	99,485	1,563	SH		SOLE		0	0	1,563
Cognizant Tech Solutions Class A	COM	192446102	24,684	363	SH		SOLE		0	0	363
Coherent Inc.	COM	192479103	167,817	2,316	SH		SOLE		0	0	2,316
Cohu Inc	COM	192576106	96,685	2,921	SH		SOLE		0	0	2,921
Colgate Palmolive Co	COM	194162103	138,185	1,424	SH		SOLE		0	0	1,424
Columbia Banking System, Inc.	COM	197236102	19,055	958	SH		SOLE		0	0	958
Comcast Corporation Class A	COM	20030n101	12,570	321	SH		SOLE		0	0	321
Commercial Metl	COM	201723103	15,837	288	SH		SOLE		0	0	288
Compass Diversified LP	COM	20451q104	309,021	14,117	SH		SOLE		0	0	14,117
Compass Inc.	COM	20464u100	76,752	21,320	SH		SOLE		0	0	21,320
Conmed Corp	COM	207410101	38,819	560	SH		SOLE		0	0	560
Constellation Brands, Inc.	COM	21036P108	616,985	2,398	SH		SOLE		0	0	2,398
Constellation Energy Corp.	COM	210371100	5,007	25	SH		SOLE		0	0	25
Copart Inc	COM	217204106	157,768	2,913	SH		SOLE		0	0	2,913
Core Molding Technologies Inc.	COM	218683100	4,670	293	SH		SOLE		0	0	293
Corning Inc	COM	219350105	963,850	24,810	SH		SOLE		0	0	24,810
Costco Whole Cp	COM	22160k105	23,886	28	SH		SOLE		0	0	28
Cousins Properties	COM	222795502	304,214	13,141	SH		SOLE		0	0	13,141
Crowdstrike Holdings Inc.	COM	22788c105	2,299	6	SH		SOLE		0	0	6
Cullen Frost Bankers	COM	229899109	157,628	1,551	SH		SOLE		0	0	1,551
CyberArk Software Ltd.	COM	m2682v108	38,826	142	SH		SOLE		0	0	142
DMC Global, Inc.	COM	23291c103	18,256	1,266	SH		SOLE		0	0	1,266
DT Midstream Inc.	COM	23345m107	4,617	65	SH		SOLE		0	0	65
Danaher Corp	COM	235851102	108,532	434	SH		SOLE		0	0	434
Darden Restaurants	COM	237194105	265,869	1,757	SH		SOLE		0	0	1,757
Datadog Inc.	COM	238041103	519	4	SH		SOLE		0	0	4
Delta Air Lines	COM	247361702	854	18	SH		SOLE		0	0	18
Devon Energy Cp New	COM	25179M103	33,701	711	SH		SOLE		0	0	711
Diageo Plc-Adr	COM	25243Q205	24,671	196	SH		SOLE		0	0	196
Diamondback Energy	COM	25278x109	191,382	956	SH		SOLE		0	0	956
Diamondrock Hospitality Tr REIT	COM	252784301	595,412	70,463	SH		SOLE		0	0	70,463
Dicks Sporting Goods	COM	253393102	276,512	1,287	SH		SOLE		0	0	1,287
DigitalOcean Holdings, Inc.	COM	25402d102	347	10	SH		SOLE		0	0	10
Dole, PLC	COM	g27907107	7,711	630	SH		SOLE		0	0	630
Dominion Energy Inc	COM	25746u109	407,043	8,307	SH		SOLE		0	0	8,307
Dover Corporation	COM	260003108	144,901	803	SH		SOLE		0	0	803
DraftKings Inc.	COM	26142v105	382	10	SH		SOLE		0	0	10
Dril-Quip Inc	COM	262037104	12,667	681	SH		SOLE		0	0	681
Dte Energy Co	COM	233331107	4,218	38	SH		SOLE		0	0	38
Du Pont EI De Nemour	COM	26614n102	445,513	5,535	SH		SOLE		0	0	5,535
Duke Energy Corp	COM	26441c204	46,707	466	SH		SOLE		0	0	466
E L F Beauty	COM	26856L103	5,268	25	SH		SOLE		0	0	25
EPR Properties REIT	COM	26884u109	609,179	14,511	SH		SOLE		0	0	14,511
Eastern Bankshares Inc.	COM	280905803	23,221	1,661	SH		SOLE		0	0	1,661
Eaton Corp PLC	COM	g29183103	1,669,967	5,326	SH		SOLE		0	0	5,326
Eli Lilly & Company	COM	532457108	214,575	237	SH		SOLE		0	0	237
Elme Communities	COM	939653101	183,848	11,541	SH		SOLE		0	0	11,541
Emerson Elec Co	COM	291011104	274,188	2,489	SH		SOLE		0	0	2,489
Enbridge Inc	COM	29250n105	114,315	3,212	SH		SOLE		0	0	3,212
Energy Transfer LP	COM	29273v100	1,541	95	SH		SOLE		0	0	95
Entegris Inc.	COM	29362u104	83,948	620	SH		SOLE		0	0	620
Entergy Corp	COM	29364g103	128,400	1,200	SH		SOLE		0	0	1,200
Enterprise Products LP	COM	293792107	371,379	12,815	SH		SOLE		0	0	12,815
Epam Systems Inc.	COM	29414b104	68,848	366	SH		SOLE		0	0	366
Equinix Inc REIT	COM	29444u700	65,323	86	SH		SOLE		0	0	86
Equity Commonwealth	COM	294628102	51,643	2,662	SH		SOLE		0	0	2,662
Essex Ppty Tr	COM	297178105	108,880	400	SH		SOLE		0	0	400
Etsy Inc.	COM	29786a106	41,758	708	SH		SOLE		0	0	708
Euronet Worldwide Inc.	COM	298736109	80,419	777	SH		SOLE		0	0	777
EverCommerce Inc.	COM	29977x105	2,053	187	SH		SOLE		0	0	187
Everest Re Hldg	COM	299808105	1,905	5	SH		SOLE		0	0	5
Expedia Inc.	COM	30212p303	108,981	865	SH		SOLE		0	0	865
ExxonMobil Corp	COM	30231g102	976,333	8,481	SH		SOLE		0	0	8,481
FS KKR Capital Corp.	COM	302635206	382,190	19,371	SH		SOLE		0	0	19,371
Fastenal	COM	311900104	75,408	1,200	SH		SOLE		0	0	1,200
Federated Hermes Inc., Class B	COM	314211103	562,643	17,112	SH		SOLE		0	0	17,112
Fedex Corporation	COM	31428x106	188,000	627	SH		SOLE		0	0	627
Fidelity National Information Services Inc	COM	31620m106	68,728	912	SH		SOLE		0	0	912
Firstenergy Cp	COM	337932107	9,108	238	SH		SOLE		0	0	238
Flex LNG LTD	COM	g35947202	440,752	16,300	SH		SOLE		0	0	16,300
Fluor Corp	COM	343861100	54,568	1,253	SH		SOLE		0	0	1,253
Foot Locker Inc.	COM	344849104	259,018	10,394	SH		SOLE		0	0	10,394
Ford Motor Company	COM	345370860	14,120	1,126	SH		SOLE		0	0	1,126
Fortis Inc	COM	349553107	80,399	2,070	SH		SOLE		0	0	2,070
Four Corners Property Trust	COM	35086t109	216,356	8,770	SH		SOLE		0	0	8,770
Freeport-McMoRan Inc.	COM	35671D857	18,468	380	SH		SOLE		0	0	380
FuelCell Energy Inc.	COM	35952h601	958	1,500	SH		SOLE		0	0	1,500
GE Healthcare Technologies, Inc.	COM	36266g107	12,716	163	SH		SOLE		0	0	163
GE Vernova LLC	COM	36828a101	21,069	123	SH		SOLE		0	0	123
GXO Logistics, Inc.	COM	36262G101	111,605	2,210	SH		SOLE		0	0	2,210
Garmin Ltd Ord	COM	G37260109	348,995	2,142	SH		SOLE		0	0	2,142
General Electric Co	COM	369604103	78,114	491	SH		SOLE		0	0	491
General Mills Inc	COM	370334104	47,129	745	SH		SOLE		0	0	745
General Motors Company	COM	37045v100	18,584	400	SH		SOLE		0	0	400
Genl Dynamics	COM	369550108	362,095	1,248	SH		SOLE		0	0	1,248
Gilead Science Inc	COM	375558103	402,901	5,872	SH		SOLE		0	0	5,872
Global Medical REIT	COM	37954a204	1,589	175	SH		SOLE		0	0	175
Global Payments Inc.	COM	37940x102	100,955	1,044	SH		SOLE		0	0	1,044
Goosehead Insurance Inc. Cl A	COM	38267d109	15,796	275	SH		SOLE		0	0	275
Grainger W W	COM	384802104	18,045	20	SH		SOLE		0	0	20
Graphic Packaging	COM	388689101	283,945	10,833	SH		SOLE		0	0	10,833
Grove Collaborative Holdings	COM	39957D201	1,239	700	SH		SOLE		0	0	700
Guess Inc	COM	401617105	438,804	21,510	SH		SOLE		0	0	21,510
Halliburton Co Hldg	COM	406216101	247,270	7,320	SH		SOLE		0	0	7,320
Hamilton Beach Brands Holding Co.	COM	40701t104	23,619	1,374	SH		SOLE		0	0	1,374
Hannon Armstrong Sustainable Infrastructur	COM	41068x100	160,225	5,413	SH		SOLE		0	0	5,413
Hartford Finl Svc Grp	COM	416515104	73,412	730	SH		SOLE		0	0	730
Healthpeak Properties, Inc.	COM	42250p103	40,944	2,089	SH		SOLE		0	0	2,089
Heidrick & Struggles Int'l Inc.	COM	422819102	21,348	676	SH		SOLE		0	0	676
Hercules Capital Inc	COM	427096508	649,206	31,746	SH		SOLE		0	0	31,746
Hershey Foods	COM	427866108	19,118	104	SH		SOLE		0	0	104
Hess Corporation	COM	42809h107	6,786	46	SH		SOLE		0	0	46
Hexcel Corp	COM	428291108	128,085	2,051	SH		SOLE		0	0	2,051
Hilltop Holdings Inc.	COM	432748101	28,434	909	SH		SOLE		0	0	909
Home Depot Inc	COM	437076102	763,544	2,218	SH		SOLE		0	0	2,218
Honeywell Intl Inc	COM	438516106	50,823	238	SH		SOLE		0	0	238
Horizon Tech Finance	COM	44045a102	1,866	155	SH		SOLE		0	0	155
Host Hotels & Resorts REIT	COM	44107p104	50,937	2,833	SH		SOLE		0	0	2,833
Hudson Technologies	COM	444144109	105,233	11,972	SH		SOLE		0	0	11,972
Huntington Ingalls Industries Inc.	COM	446413106	302,493	1,228	SH		SOLE		0	0	1,228
IAC Inc.	COM	44891n208	60,483	1,291	SH		SOLE		0	0	1,291
IBM Corp	COM	459200101	955,722	5,526	SH		SOLE		0	0	5,526
IRadimed Corp.	COM	46266a109	24,826	565	SH		SOLE		0	0	565
Idacorp Inc.	COM	451107106	70,608	758	SH		SOLE		0	0	758
Illinois Tool Works	COM	452308109	12,559	53	SH		SOLE		0	0	53
Independent Bank Co	COM	453836108	4,971	98	SH		SOLE		0	0	98
Ingersoll Rand Inc.	COM	45687v106	66,949	737	SH		SOLE		0	0	737
Innovative Industrial Properties, Inc.	COM	45781v101	638,740	5,848	SH		SOLE		0	0	5,848
Insulet Corp	COM	45784p101	52,064	258	SH		SOLE		0	0	258
Intel Corp	COM	458140100	329,199	10,630	SH		SOLE		0	0	10,630
InterDigital Inc.	COM	45867G101	29,023	249	SH		SOLE		0	0	249
Intl Flavors & Fragrances Inc.	COM	459506101	632,766	6,646	SH		SOLE		0	0	6,646
Intuitive Surgical, Inc.	COM	46120e602	24,467	55	SH		SOLE		0	0	55
Invesco Wilderhill Clean Energy ETF	COM	73935x112	4,252	211	SH		SOLE		0	0	211
Invitation Homes Inc.	COM	46187w107	658,187	18,339	SH		SOLE		0	0	18,339
Iron Mountain	COM	46284P104	1,524	17	SH		SOLE		0	0	17
JBG Smith Properties	COM	46590v100	13,707	900	SH		SOLE		0	0	900
JPMorgan Chase & CO	COM	46625h100	2,526,015	12,489	SH		SOLE		0	0	12,489
Jacobs Solutions Inc.	COM	46982L108	6,427	46	SH		SOLE		0	0	46
Janus Henderson	COM	g4474y214	1,011	30	SH		SOLE		0	0	30
Jetblue Airways Corp	COM	477143101	12,947	2,126	SH		SOLE		0	0	2,126
Johnson & Johnson	COM	478160104	389,663	2,666	SH		SOLE		0	0	2,666
Johnson Controls Intl Inc	COM	g51502105	528,327	7,948	SH		SOLE		0	0	7,948
KLA Corp.	COM	482480100	43,699	53	SH		SOLE		0	0	53
KalVista Pharmaceuticals Inc.	COM	483497103	18,730	1,590	SH		SOLE		0	0	1,590
Karat Packaging	COM	48563L101	4,437	150	SH		SOLE		0	0	150
Kellanova	COM	487836108	5,768	100	SH		SOLE		0	0	100
Keurig Dr Pepper Inc.	COM	49271v100	83,862	2,511	SH		SOLE		0	0	2,511
Kimberly Clark Corp	COM	494368103	490,610	3,550	SH		SOLE		0	0	3,550
Kinder Morgan	COM	49456b101	549,942	27,677	SH		SOLE		0	0	27,677
Kontoor Brands, Inc.	COM	50050n103	12,701	192	SH		SOLE		0	0	192
Kroger Co	COM	501044101	211,104	4,228	SH		SOLE		0	0	4,228
Kyndryl Holdings, Inc.	COM	50155q100	6,841	260	SH		SOLE		0	0	260
LKQ Corp	COM	501889208	59,973	1,442	SH		SOLE		0	0	1,442
Lantheus Holdings Inc.	COM	516544l03	117,063	1,458	SH		SOLE		0	0	1,458
Lear Corp	COM	521865105	101,761	891	SH		SOLE		0	0	891
Lennar Corp Class A	COM	526057104	181,060	1,208	SH		SOLE		0	0	1,208
Lincoln Natl-In	COM	534187109	597,151	19,201	SH		SOLE		0	0	19,201
Linde PLC	COM	G5494J103	22,379	51	SH		SOLE		0	0	51
Lockheed Martin Corp	COM	539830109	395,634	847	SH		SOLE		0	0	847
Lowes Cos	COM	548661107	6,393	29	SH		SOLE		0	0	29
M&T Bank Corp	COM	55261F104	121,088	800	SH		SOLE		0	0	800
Magna Intl Cl A	COM	559222401	308,133	7,354	SH		SOLE		0	0	7,354
Marathon Pete Corp	COM	56585a102	1,040,933	6,000	SH		SOLE		0	0	6,000
Marinus Pharmaceuticals	COM	56854q200	1,170	1,000	SH		SOLE		0	0	1,000
Match Group Inc.	COM	57665r106	6,927	228	SH		SOLE		0	0	228
Mccormick & Co	COM	579780206	35,470	500	SH		SOLE		0	0	500
Mcdonalds Corp	COM	580135101	79,765	313	SH		SOLE		0	0	313
Medtronic	COM	585055106	483,909	6,148	SH		SOLE		0	0	6,148
Mercadolibre Inc	COM	58733r102	314,285	191	SH		SOLE		0	0	191
Merck & Co Inc	COM	589331107	106,859	863	SH		SOLE		0	0	863
Metlife Inc.	COM	59156r108	20,495	292	SH		SOLE		0	0	292
Microchip Technology	COM	595017104	1,145,854	12,523	SH		SOLE		0	0	12,523
Micron Tech	COM	595112103	138,896	1,056	SH		SOLE		0	0	1,056
Microsoft Corp	COM	594918104	2,472,782	5,533	SH		SOLE		0	0	5,533
Mid-America Apt	COM	59522J103	1,711	12	SH		SOLE		0	0	12
Miller Industries	COM	600551204	393,574	7,153	SH		SOLE		0	0	7,153
Mimedex Group Inc	COM	602496101	18,898	2,727	SH		SOLE		0	0	2,727
Minerals Tech Inc	COM	603158106	159,584	1,919	SH		SOLE		0	0	1,919
Mks Instruments	COM	55306N104	126,532	969	SH		SOLE		0	0	969
Moderna Inc.	COM	60770k107	3,562	30	SH		SOLE		0	0	30
Mondelez Intl Class A	COM	609207105	747,063	11,416	SH		SOLE		0	0	11,416
Morgan Stanley	COM	617446448	33,919	349	SH		SOLE		0	0	349
National Grid Ord	COM	G6S9A7120	7,797	693	SH		SOLE		0	0	693
National Storage Affiliates	COM	637870106	549,751	13,337	SH		SOLE		0	0	13,337
Natl Fuel Gas	COM	636180101	8,996	166	SH		SOLE		0	0	166
Nestle Sa Reg Shares	COM	641069406	133,697	1,305	SH		SOLE		0	0	1,305
Netapp Inc	COM	64110d104	920,380	7,146	SH		SOLE		0	0	7,146
Netflix Inc.	COM	64110L106	10,798	16	SH		SOLE		0	0	16
Neurocrine Biosciences, Inc.	COM	64125c109	117,983	857	SH		SOLE		0	0	857
Newell Brands	COM	651229106	2	0	SH		SOLE		0	0	0
Newtek Business Services Corp.	COM	652526203	1,948	155	SH		SOLE		0	0	155
Nextera Energy Inc.	COM	65339f101	14,587	206	SH		SOLE		0	0	206
Nike Inc-B	COM	654106103	678	9	SH		SOLE		0	0	9
Norfolk Southrn	COM	655844108	26,836	125	SH		SOLE		0	0	125
Northrop Grummn	COM	666807102	456,004	1,046	SH		SOLE		0	0	1,046
Novartis AG Sponsored ADR	COM	66987v109	937,913	8,810	SH		SOLE		0	0	8,810
Novo-Nordisk As	COM	670100205	25,122	176	SH		SOLE		0	0	176
Nucor Corp	COM	670346105	12,014	76	SH		SOLE		0	0	76
Nutanix Inc.	COM	67059n108	15,861	279	SH		SOLE		0	0	279
Nvidia Corp	COM	67066G104	21,002	170	SH		SOLE		0	0	170
OFG Bancorp	COM	67103x102	90,030	2,404	SH		SOLE		0	0	2,404
Omnicell Inc	COM	68213n109	18,137	670	SH		SOLE		0	0	670
Omnicom Grp	COM	681919106	2,691	30	SH		SOLE		0	0	30
One Gas Inc	COM	68235p108	63,722	998	SH		SOLE		0	0	998
Oneok Inc	COM	682680103	469,518	5,757	SH		SOLE		0	0	5,757
Oracle Corporation	COM	68389x105	302,592	2,143	SH		SOLE		0	0	2,143
Organon & Co.	COM	68622v106	1,552	75	SH		SOLE		0	0	75
Otis Worldwide Corporation	COM	68902v107	1,636	17	SH		SOLE		0	0	17
Oxford Industries, Inc.	COM	691497309	28,342	283	SH		SOLE		0	0	283
PRA Group Inc	COM	69354n106	46,323	450	SH		SOLE		0	0	450
Pacira Pharmaceuticals	COM	695127100	16,823	588	SH		SOLE		0	0	588
Palo Alto Networks Inc.	COM	697435105	567,503	1,674	SH		SOLE		0	0	1,674
Paramount Group, Inc.	COM	69924r108	52,175	11,269	SH		SOLE		0	0	11,269
Patterson Companies Inc.	COM	703412106	340,671	14,124	SH		SOLE		0	0	14,124
Paypal Holdings Inc	COM	70450y103	151,342	2,608	SH		SOLE		0	0	2,608
Pepsico Inc	COM	713448108	1,322,444	8,018	SH		SOLE		0	0	8,018
Permian Resources Corporation	COM	71424f105	79,523	4,924	SH		SOLE		0	0	4,924
PetIQ, Inc.	COM	71639t106	100,439	4,553	SH		SOLE		0	0	4,553
Pfizer Incorporated	COM	717081103	540,818	19,329	SH		SOLE		0	0	19,329
Phillips Edison & Co. Inc.	COM	71844v201	25,677	785	SH		SOLE		0	0	785
Pinnacle West Cap	COM	723484101	341,571	4,472	SH		SOLE		0	0	4,472
Pinterest Inc Cl A	COM	723521106	91,930	2,086	SH		SOLE		0	0	2,086
Powell Industries, Inc.	COM	693499105	775,794	5,410	SH		SOLE		0	0	5,410
Powershs QQQ Trust Ser 1	COM	73935a104	66,746	822	SH		SOLE		0	0	822
Pricesmart Inc	COM	741511109	72,278	1,090	SH		SOLE		0	0	1,090
Procter & Gamble	COM	742718109	138,203	838	SH		SOLE		0	0	838
Progyny, Inc.	COM	74340e103	97,160	3,396	SH		SOLE		0	0	3,396
Prudential Financial	COM	744320102	2,344	20	SH		SOLE		0	0	20
Pub Svc Enterprise Grp	COM	744573106	435,714	5,912	SH		SOLE		0	0	5,912
Public Storage REIT	COM	74460d109	8,917	31	SH		SOLE		0	0	31
Pure Storage Inc.	COM	74624m102	134,327	2,092	SH		SOLE		0	0	2,092
Q2 Holdings	COM	747361109	73,542	1,219	SH		SOLE		0	0	1,219
Qualcomm Inc	COM	747525103	14,938	75	SH		SOLE		0	0	75
RPM International	COM	749685103	663,201	6,159	SH		SOLE		0	0	6,159
RTX Corporation	COM	75513e101	1,267,524	12,626	SH		SOLE		0	0	12,626
Ralph Lauren Corporation	COM	751212101	445,878	2,547	SH		SOLE		0	0	2,547
Rapid7, Inc.	COM	753422104	105,092	2,431	SH		SOLE		0	0	2,431
Realty Income Corp Reit	COM	756109104	42,256	800	SH		SOLE		0	0	800
Regal Rexnord Corp.	COM	758750103	52,060	385	SH		SOLE		0	0	385
RenaissanceRe Hldgs	COM	g7496g103	172,103	770	SH		SOLE		0	0	770
Republic Srvcs	COM	760759100	15,353	79	SH		SOLE		0	0	79
Ritchie Bros.Auctioneers Inc.	COM	74935q107	5,803	76	SH		SOLE		0	0	76
Rithm Capital Corp.	COM	64828T201	492,990	45,187	SH		SOLE		0	0	45,187
Rockwell Automt	COM	773903109	180,033	654	SH		SOLE		0	0	654
Roper Inds Inc	COM	776696106	183,753	326	SH		SOLE		0	0	326
Ryder Systems Inc.	COM	783549108	333,237	2,690	SH		SOLE		0	0	2,690
SS&C Technologies Hldg	COM	78467j100	46,501	742	SH		SOLE		0	0	742
STAAR Surgical Company	COM	852312305	22,805	479	SH		SOLE		0	0	479
Salesforce.Com	COM	79466l302	40,879	159	SH		SOLE		0	0	159
Samsung Electronics Co.	COM	Y74718100	148,020	2,500	SH		SOLE		0	0	2,500
Sandoz Group Ag Adr	COM	799926100	52,924	1,462	SH		SOLE		0	0	1,462
Sapiens Int'l Corp N.V.	COM	g7t16g103	391,925	11,551	SH		SOLE		0	0	11,551
Schlumberger LTD	COM	806857108	470,054	9,963	SH		SOLE		0	0	9,963
Schwab(Chas)	COM	808513105	77,817	1,056	SH		SOLE		0	0	1,056
Seagate Technology Holdings PLC	COM	g7997r103	496,625	4,809	SH		SOLE		0	0	4,809
Sempra Energy	COM	816851109	11,865	156	SH		SOLE		0	0	156
Seritage Growth Pptys Cl A	COM	81752r100	19,740	4,227	SH		SOLE		0	0	4,227
Shake Shack Inc.	COM	819047101	2,700	30	SH		SOLE		0	0	30
Shift 4 Payments, Inc.	COM	82452j109	166,651	2,272	SH		SOLE		0	0	2,272
Shoals Technologies Group Inc.	COM	82489w107	54,057	8,663	SH		SOLE		0	0	8,663
Shopify Inc.	COM	82509l107	96,103	1,455	SH		SOLE		0	0	1,455
Shutterstock Inc.	COM	825690100	40,596	1,049	SH		SOLE		0	0	1,049
Simon Property	COM	828806109	298,439	1,966	SH		SOLE		0	0	1,966
Sirius Xm Radio Inc	COM	82968b103	65	23	SH		SOLE		0	0	23
Skechers U S A Inc	COM	830566105	69,258	1,002	SH		SOLE		0	0	1,002
Smartsheet Inc	COM	83200n103	73,834	1,675	SH		SOLE		0	0	1,675
Snap Inc Class A	COM	83304a106	432	26	SH		SOLE		0	0	26
Snap-On Inc	COM	833034101	5,751	22	SH		SOLE		0	0	22
Snowflake Inc.	COM	833445109	270	2	SH		SOLE		0	0	2
Southern Company	COM	842587107	864,345	11,143	SH		SOLE		0	0	11,143
Starbucks Corp	COM	855244109	46,710	600	SH		SOLE		0	0	600
Starwood Ppty Tr REIT	COM	85571b105	641,801	33,886	SH		SOLE		0	0	33,886
State St Corp	COM	857477103	107,596	1,454	SH		SOLE		0	0	1,454
Steel Dynamics Inc	COM	858119100	19,684	152	SH		SOLE		0	0	152
Stepan Co.	COM	858586100	123,262	1,468	SH		SOLE		0	0	1,468
Sun Communities REIT	COM	866674104	61,734	513	SH		SOLE		0	0	513
Sunstone Hotel	COM	867892101	52,216	4,992	SH		SOLE		0	0	4,992
Sylvamo Corp	COM	871332102	1,303	19	SH		SOLE		0	0	19
Synaptics Inc	COM	87157d109	22,579	256	SH		SOLE		0	0	256
Synchrony Financial	COM	87165b103	61,866	1,311	SH		SOLE		0	0	1,311
Synergy Pharmaceuticals Inc.	COM	871639308	0	25	SH		SOLE		0	0	25
Sysco Corp	COM	871829107	294,127	4,120	SH		SOLE		0	0	4,120
TC Energy Corporation	COM	87807b107	30,320	800	SH		SOLE		0	0	800
TJX Companies Inc	COM	872540109	2,126,817	19,317	SH		SOLE		0	0	19,317
Taiwan Semiconductor Manufacturing Co Ltd	COM	874039100	1,303,054	7,497	SH		SOLE		0	0	7,497
Tanger Factory Outlet Centers, Inc.	COM	875465106	278,365	10,268	SH		SOLE		0	0	10,268
Tapestry Inc.	COM	876030107	305,050	7,129	SH		SOLE		0	0	7,129
Target Corp	COM	87612e106	4,145	28	SH		SOLE		0	0	28
TechnipFMC PLC	COM	30249u101	21,077	806	SH		SOLE		0	0	806
Teradata Corporation	COM	88076w103	72,196	2,089	SH		SOLE		0	0	2,089
Teradyne Inc	COM	880770102	168,161	1,134	SH		SOLE		0	0	1,134
Terex Corp	COM	880779103	110,722	2,019	SH		SOLE		0	0	2,019
Tesla Motors, Inc.	COM	88160r101	41,891	212	SH		SOLE		0	0	212
Teva Pharm Inds LTD Sponsored ADR	COM	881624209	1,625	100	SH		SOLE		0	0	100
Texas Instruments	COM	882508104	291,990	1,501	SH		SOLE		0	0	1,501
The Azek Company, Inc.	COM	05478c105	90,327	2,144	SH		SOLE		0	0	2,144
The Blackstone Group Inc.	COM	09260d107	601,668	4,860	SH		SOLE		0	0	4,860
The Hanover Insurance Group	COM	410867105	41,897	334	SH		SOLE		0	0	334
The Trade Desk Inc.	COM	88339j105	92,200	944	SH		SOLE		0	0	944
The Travelers Cos Inc.	COM	792860108	494,930	2,434	SH		SOLE		0	0	2,434
Thermo Fisher Scientific	COM	883556102	446,824	808	SH		SOLE		0	0	808
Toast Inc.	COM	888787108	33,604	1,304	SH		SOLE		0	0	1,304
Toll Brothers	COM	889478103	59,433	516	SH		SOLE		0	0	516
Topgolf Callaway Brands Corp.	COM	131193104	26,086	1,705	SH		SOLE		0	0	1,705
Tortoise Energy Infrastructure	COM	89147l100	712,809	20,442	SH		SOLE		0	0	20,442
TotalEnergies SE	COM	89151E109	353,737	5,305	SH		SOLE		0	0	5,305
Trane Technologies PLC F	COM	G8994E103	17,433	53	SH		SOLE		0	0	53
Tripadvisor	COM	896945201	23,242	1,305	SH		SOLE		0	0	1,305
Truist Financial Corp.	COM	89832q109	240,201	6,183	SH		SOLE		0	0	6,183
Twilio Inc.	COM	90138f102	57,321	1,009	SH		SOLE		0	0	1,009
U M B Financial Corp	COM	902788108	128,050	1,535	SH		SOLE		0	0	1,535
U S Bancorp Del New	COM	902973304	29,616	746	SH		SOLE		0	0	746
Ual Corp	COM	902549500	7,640	157	SH		SOLE		0	0	157
Uber Technolgies Corp	COM	90353t100	4,361	60	SH		SOLE		0	0	60
UiPath, Inc.	COM	90364p105	25	2	SH		SOLE		0	0	2
Ultra Clean Holdings	COM	90385v107	148,029	3,021	SH		SOLE		0	0	3,021
Unilever Plc	COM	904767704	29,970	545	SH		SOLE		0	0	545
Union Bankshares Inc	COM	905400107	2,578	120	SH		SOLE		0	0	120
Union Pac Corp	COM	907818108	50,230	222	SH		SOLE		0	0	222
United Parcel Svc Class B	COM	911312106	4,105	30	SH		SOLE		0	0	30
United Therapeutics	COM	91307c102	122,960	386	SH		SOLE		0	0	386
Unitil Corp	COM	913259107	370,040	7,145	SH		SOLE		0	0	7,145
Universal Display Co	COM	91347p105	141,919	675	SH		SOLE		0	0	675
Unum Group	COM	91529Y106	29,286	573	SH		SOLE		0	0	573
Utd Healthcare	COM	910581107	212,361	417	SH		SOLE		0	0	417
VF Corp	COM	918204108	103,493	7,666	SH		SOLE		0	0	7,666
Vail Resorts	COM	91879Q109	1,801	10	SH		SOLE		0	0	10
Valero Energy Corp New	COM	91913Y100	212,410	1,355	SH		SOLE		0	0	1,355
Valvoline Inc.	COM	92047W101	22,982	532	SH		SOLE		0	0	532
Veralto Corporation	COM	92338c103	10,024	105	SH		SOLE		0	0	105
Verizon Communications	COM	92343v104	1,210,688	29,357	SH		SOLE		0	0	29,357
Vertex Pharmaceuticals	COM	92532f100	79,214	169	SH		SOLE		0	0	169
Viatris Inc.	COM	92556v106	233,880	22,002	SH		SOLE		0	0	22,002
Visa Inc Class A	COM	92826c839	73,754	281	SH		SOLE		0	0	281
Vishay Precision Group, Inc.	COM	92835k103	22,556	741	SH		SOLE		0	0	741
Vita Coco Co Inc.	COM	92846q107	150,195	5,393	SH		SOLE		0	0	5,393
Vital Farms, Inc.	COM	92847w103	41,532	888	SH		SOLE		0	0	888
Vodafone Group Sponsored ADR	COM	92857w308	1,685	190	SH		SOLE		0	0	190
Vornado Realty Tr REIT	COM	929042109	2,892	110	SH		SOLE		0	0	110
WEC Energy Cp	COM	976657106	5,257	67	SH		SOLE		0	0	67
WEX Inc.	COM	96208t104	79,890	451	SH		SOLE		0	0	451
WK Kellogg Co	COM	487836108	411	25	SH		SOLE		0	0	25
Wabtec Corp.	COM	929740108	1,225	8	SH		SOLE		0	0	8
Wal-Mart Stores Inc	COM	931142103	491,033	7,252	SH		SOLE		0	0	7,252
Walt Disney Co	COM	254687106	598,129	6,024	SH		SOLE		0	0	6,024
Warner Bros. Discovery, Inc.	COM	934423104	67,384	9,057	SH		SOLE		0	0	9,057
Wells Fargo & Co New	COM	949746101	3,445	58	SH		SOLE		0	0	58
Werner Entrprs	COM	950755108	28,843	805	SH		SOLE		0	0	805
Western Digital	COM	958102105	33,718	445	SH		SOLE		0	0	445
Where Food Comes From	COM	96327x101	2,725	225	SH		SOLE		0	0	225
White Mtn Ins	COM	g9618e107	10,905	6	SH		SOLE		0	0	6
Williams Cos	COM	969457100	641,962	15,105	SH		SOLE		0	0	15,105
Workday Inc.	COM	98138h101	8,048	36	SH		SOLE		0	0	36
X4 Pharmaceuticals, Inc.	COM	98420x103	5,800	10,000	SH		SOLE		0	0	10,000
YUM Brands Inc	COM	988498101	43,712	330	SH		SOLE		0	0	330
YUM China Holdings I	COM	98850p109	9,252	300	SH		SOLE		0	0	300
ZimVie Inc.	COM	98888t107	164	9	SH		SOLE		0	0	9
Zimmer Biomet Hldgs	COM	98956p102	10,636	98	SH		SOLE		0	0	98
Bank of America Pfd Ser NN	PFD	06055h400	32,324	1,640	SH		SOLE		0	0	1,640
Brunswick Corp Sr Notes	PFD	117043604	17,381	700	SH		SOLE		0	0	700
Compass Diversified Pfd A	PFD	2045lq203	202,172	8,337	SH		SOLE		0	0	8,337
DTE Energy Series G Co 2020	PFD	233331826	6,376	330	SH		SOLE		0	0	330
Diamond Rock Hospitality Pfd A	PFD	252784400	329,389	13,071	SH		SOLE		0	0	13,071
Digital Realty Pfd K	PFD	253868830	5,837	240	SH		SOLE		0	0	240
Equity Commonwealth Pfd D	PFD	294628201	120,813	4,850	SH		SOLE		0	0	4,850
Fannie Mae Pfd S	PFD	313586752	5,643	1,100	SH		SOLE		0	0	1,100
Global X U.S. Preferred ETF	ETF	379544657	141,779	7,204	SH		SOLE		0	0	7,204
Invesco Preferred ETF	ETF	46138e511	729,719	63,179	SH		SOLE		0	0	63,179
JP Morgan Chase Pfd Ser LL	PFD	48128b549	30,363	1,450	SH		SOLE		0	0	1,450
JPMorgan Chase & Co. Pfd	PFD	48128b648	25,476	1,015	SH		SOLE		0	0	1,015
John Hancock Preferred Income ETF	ETF	47804j776	1,080,864	48,357	SH		SOLE		0	0	48,357
Morgan Stanley Pfd Ser A	PFD	61747s504	326,040	14,250	SH		SOLE		0	0	14,250
Public Storage Pfd N	PFD	74460w511	97,535	5,681	SH		SOLE		0	0	5,681
Public Storage Pfd M	PFD	74460w537	596,967	32,095	SH		SOLE		0	0	32,095
Public Storage Pfd I	PFD	74460W628	1,413	65	SH		SOLE		0	0	65
Public Storage Cumul Pfd Stk	PFD	74460d141	3,504	200	SH		SOLE		0	0	200
Public Storage Pfd O	PFD	74460w487	6,574	380	SH		SOLE		0	0	380
RenaissanceRe Holdings Ltd Pfd F	PFD	75968n309	688,611	29,810	SH		SOLE		0	0	29,810
RenaissanceRe Pfd G	PFD	g7498p127	52,860	3,000	SH		SOLE		0	0	3,000
The Allstate Corp Pfd H	PFD	020002838	2,621	120	SH		SOLE		0	0	120
The Allstate Corporation Pfd I	PFD	020002812	531,500	26,221	SH		SOLE		0	0	26,221
The Allstate Corporation Pfd J	PFD	020002788	43,954	1,645	SH		SOLE		0	0	1,645
The Charles Schwab Corporation Pfd D	PFD	808513600	17,082	680	SH		SOLE		0	0	680
Truist Financial Corp Pfd Ser R	PFD	89832q844	6,550	330	SH		SOLE		0	0	330
Wells Fargo Pfd Ser AA	PFD	94988U128	1	0	SH		SOLE		0	0	0
Alps Alerian Mlp Etf	ETF	00162q866	37,952	791	SH		SOLE		0	0	791
Charles Schwab US REIT ETF	ETF	808524847	9,106	456	SH		SOLE		0	0	456
Dimensional International Value ETF	ETF	25434v807	18,689	520	SH		SOLE		0	0	520
Energy Select Sector Spdr	ETF	81369Y506	3,555	39	SH		SOLE		0	0	39
FT Cboe Vest U.S. Equity Buffer EFT - Feb	ETF	33740f763	13,522	289	SH		SOLE		0	0	289
Fidelity MSCI Consumer Staples Index ETF	ETF	316092303	6,731	142	SH		SOLE		0	0	142
Fidelity MSCI Utilities Index ETF	ETF	316092865	17,584	400	SH		SOLE		0	0	400
First Tr NASDAQ Tech Div Idx ETF IV	ETF	33738r118	46,607	616	SH		SOLE		0	0	616
Freedom 100 Emerging Markets ETF	ETF	02072L607	1,939,221	54,904	SH		SOLE		0	0	54,904
Global X Autonomous & Electric Vhicles	ETF	37954Y624	235	10	SH		SOLE		0	0	10
Grayscale Ethereum Trust	ETF	389638107	29,045	925	SH		SOLE		0	0	925
IShares Russell 3000 ETF	ETF	464287689	90,440	293	SH		SOLE		0	0	293
Invesco Cef Inc Composite ETF	ETF	46138e404	12,506	664	SH		SOLE		0	0	664
Invesco Etf Active Us Real Estate	ETF	46090a101	1,130	13	SH		SOLE		0	0	13
Invesco Galaxy Bitcoin ETF	ETF	46091j101	17,029	285	SH		SOLE		0	0	285
Invesco QQQ Trust Series I	ETF	46090e103	9,582	20	SH		SOLE		0	0	20
Ishares International Sel Div ETF	ETF	464288448	6,779	245	SH		SOLE		0	0	245
Ishares S&P 500 Growth ETF	ETF	464287309	34,147	369	SH		SOLE		0	0	369
Ishares Tr Msci Eafe Index Fd.	ETF	464287465	7,833	100	SH		SOLE		0	0	100
Ishares Trust Msci Emerging Markets	ETF	464287234	115,845	2,720	SH		SOLE		0	0	2,720
Ishares Trust S&P Smallcap 600 Idx Fd.	ETF	464287804	15,786	148	SH		SOLE		0	0	148
Ishares US Basic Materials ETF	ETF	464287838	18,201	130	SH		SOLE		0	0	130
Pacer Benchmark Industrial Real Estate ETF	ETF	69374h766	915	24	SH		SOLE		0	0	24
SPDR MSCI EAFE StrategicFactors ETF	ETF	78463x434	3,174,408	42,473	SH		SOLE		0	0	42,473
SPDR MSCI USA StrategicFactors ETF	ETF	78468r812	817,738	5,545	SH		SOLE		0	0	5,545
SPDR S&P 600 Small Cap ETF	ETF	78464a813	1,287	31	SH		SOLE		0	0	31
SPDR Ptf S&P 1500 Composite Stk Mkt ETF	ETF	78464a805	32,644	492	SH		SOLE		0	0	492
SPDR S&P 500 ETF	ETF	78462f103	16,312	30	SH		SOLE		0	0	30
SPDR S&P Global Natural Resources ETF	ETF	78463X541	19,101	342	SH		SOLE		0	0	342
Schwab Fundamental Emrg Mkts Lg Co Idx	ETF	808524730	11,207	379	SH		SOLE		0	0	379
Schwab Fundamental Intl Large Co Idx ETF	ETF	808524755	11,105	317	SH		SOLE		0	0	317
Schwab Fundamental U.S. Small Company Idx	ETF	808524769	3,130	57	SH		SOLE		0	0	57
Schwab U.S. Large-Cap ETF	ETF	808524201	9,509	148	SH		SOLE		0	0	148
Schwab U.S. Small-Cap ETF	ETF	808529607	15,137	319	SH		SOLE		0	0	319
Schwab US Dividend Equity ETF	ETF	808524797	174,788	2,248	SH		SOLE		0	0	2,248
Select Sector Util Select SPDR ETF	ETF	81369y886	9,540	140	SH		SOLE		0	0	140
Spdr Gold Shares	ETF	863307104	171,578	798	SH		SOLE		0	0	798
Spdr S&P Dividend Etf	ETF	78664a763	3,307	26	SH		SOLE		0	0	26
Sprott Physical Gold Trust	ETF	85207H104	55,426	3,069	SH		SOLE		0	0	3,069
Sprott Physical Gold and Silver Tr	ETF	85208R101	8,269	375	SH		SOLE		0	0	375
Tandy Corp	ETF	875382103	4,423	110	SH		SOLE		0	0	110
Tri Continental Corporation	ETF	895436103	2,783,271	89,870	SH		SOLE		0	0	89,870
VanEck Morningstar Wide Moat ETF	ETF	92189f643	435,042	5,023	SH		SOLE		0	0	5,023
VanEck Vectors Agribusiness Etf	ETF	57060u605	3,155	45	SH		SOLE		0	0	45
Vanguard Dividend Appreciation ETF	ETF	921908844	25,557	140	SH		SOLE		0	0	140
Vanguard High Dividend Yield ETF	ETF	921946406	17,434	147	SH		SOLE		0	0	147
Vanguard Int'l Dividend Appreciation ETF	ETF	921946810	4,797	22	SH		SOLE		0	0	22
Vanguard Total Stock Market Index Fund ETF	ETF	922908769	46,279	173	SH		SOLE		0	0	173
Wisdomtree Dividend Ex Finan ETF	ETF	97717w406	47,405	475	SH		SOLE		0	0	475
Wisdomtree Japan Smallcap Dividend ETF	ETF	97717w836	15,024	200	SH		SOLE		0	0	200
Xtrackers International Real Estate ETF	ETF	233051846	13,743	681	SH		SOLE		0	0	681
iShares Core S&P 500 ETF	ETF	464287200	36,130	66	SH		SOLE		0	0	66
iShares Edge MSCI Int'l Value Factor ETF	ETF	46435g409	17,809	649	SH		SOLE		0	0	649
iShares Emerging Markets ex China ETF	ETF	46434g764	5,920	100	SH		SOLE		0	0	100
iShares Global Clean Energy ETF	ETF	464288224	1,332	100	SH		SOLE		0	0	100
iShares Gold Trust	ETF	464285204	31,102	708	SH		SOLE		0	0	708
iShares MSCI EAFE Value ETF	ETF	464288877	2,652	50	SH		SOLE		0	0	50
iShares MSCI India ETF	ETF	46429b598	4,518	81	SH		SOLE		0	0	81
iShares Russell 1000 Growth ETF	ETF	464287614	6,561	18	SH		SOLE		0	0	18
iShares Russell 2500 ETF	ETF	46435g268	146,359	2,338	SH		SOLE		0	0	2,338
iShares Select Dividend ETF	ETF	464287168	29,720	246	SH		SOLE		0	0	246
iShares Semiconductor ETF	ETF	464287523	2,220	9	SH		SOLE		0	0	9
Blackrock Muniyield NY	ETF	09255e102	12,564	1,200	SH		SOLE		0	0	1,200
First Trust Senior Loan ETF	ETF	33738d309	8,182	179	SH		SOLE		0	0	179
Global X Fds Emerging Markets ETF	ETF	37954y350	343,851	15,340	SH		SOLE		0	0	15,340
Invesco BulletShares 2024 Corp Bond ETF	ETF	46138j841	178,694	8,485	SH		SOLE		0	0	8,485
Invesco BulletShares 2025 Corp Bond ETF	ETF	46138j825	9,325	456	SH		SOLE		0	0	456
Invesco Senior Loan ETF	ETF	46138g508	240,698	11,440	SH		SOLE		0	0	11,440
Invesco Taxable Municipal Bd ETF	ETF	73937b407	41,153	1,560	SH		SOLE		0	0	1,560
Ishares S&P National Interm Muni Bd Etf	ETF	464288414	4,049	38	SH		SOLE		0	0	38
Janus Henderson Short Duration Income ETF	ETF	47103u886	12,378	255	SH		SOLE		0	0	255
Nuveen Amt Free Mncpl Cr	ETF	67071l106	3,364	270	SH		SOLE		0	0	270
Nuveen California Amt-Free Muni Inc Fd	ETF	670651108	6,705	536	SH		SOLE		0	0	536
Nuveen Massachusetts Qlty Muni Inc Fd	ETF	67061e104	45,773	4,120	SH		SOLE		0	0	4,120
PIMCO Active Bond ETF	ETF	72201r775	1,208,852	13,272	SH		SOLE		0	0	13,272
PIMCO Enhanced Short Maturity Active ETF	ETF	72201r833	12,481	124	SH		SOLE		0	0	124
Pioneer Municipal High Inc Adv Tr	ETF	723762100	6,732	820	SH		SOLE		0	0	820
SPDR Blmbg Barclays Convertible Sec ETF	ETF	78464a359	6,990	97	SH		SOLE		0	0	97
SPDR Blmbrg Barclays Short Term Hgh ETF	ETF	78468r408	11,236	450	SH		SOLE		0	0	450
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF	ETF	78468r200	25,852	838	SH		SOLE		0	0	838
SPDR Bloomberg 3-12 Month T-Bill ETF	ETF	78468r523	13,415	135	SH		SOLE		0	0	135
SPDR Bloomberg Barclays Hgh Yld Bd ETF	ETF	78468r622	47,606	505	SH		SOLE		0	0	505
SPDR Bloomberg Barclays TIPS ETF	ETF	78464a656	26,183	1,030	SH		SOLE		0	0	1,030
SPDR Bloomberg Emerging Mkts Local Bd ETF	ETF	78764a391	12,332	620	SH		SOLE		0	0	620
SPDR Doubleline Emerging Mkts Fxd Inc ETF	ETF	78470p309	1,147,735	27,159	SH		SOLE		0	0	27,159
SPDR Doubleline Total Return Tactical ETF	ETF	78467v848	1,633,404	41,123	SH		SOLE		0	0	41,123
SPDR Nuveen Blmbrg Barclays Mun Bd ETF	ETF	78468r721	278,526	6,088	SH		SOLE		0	0	6,088
SPDR Nuveen Blmbrg Barclays Short Term Mun	ETF	78468r739	28,314	600	SH		SOLE		0	0	600
SPDR Portfolio Aggregate Bond ETF	ETF	78464a649	29,180	1,163	SH		SOLE		0	0	1,163
SPDR Portfolio Intrmdt Term Corp Bd ETF	ETF	78464a375	4,031,051	123,804	SH		SOLE		0	0	123,804
SPDR Ptf Intermediate Term Treasury ETF	ETF	78464a672	6,333	226	SH		SOLE		0	0	226
SPDR Ptf Short-Term Corporate Bond Fd ETF	ETF	78464a474	4,455	150	SH		SOLE		0	0	150
SPDR Ptf Short-Term Treasury ETF	ETF	78468R101	2,854,901	98,888	SH		SOLE		0	0	98,888
Schwab 5-10 Year Corporate Bond ETF	ETF	808524698	105,223	2,386	SH		SOLE		0	0	2,386
Schwab Intermediate Term US Treasury ETF	ETF	808524854	90,859	1,863	SH		SOLE		0	0	1,863
Schwab Strategic Tr Short-Term US	ETF	808524862	18,530	385	SH		SOLE		0	0	385
Schwab U.S. TIPS ETF	ETF	808524870	1,897,536	36,484	SH		SOLE		0	0	36,484
T Rowe Price Ultra Short-Tem Bd ETF	ETF	87283a701	40,158	812	SH		SOLE		0	0	812
VanEck Vectors Fallen Angel HiYld Bd ETF	ETF	92189f437	1,352,645	47,797	SH		SOLE		0	0	47,797
VanEck Vectors High-Yield Muni Etf	ETF	92189h409	85,016	1,646	SH		SOLE		0	0	1,646
VanEck Vectors Short High Yld Muni ETF	ETF	92189f387	277,724	12,415	SH		SOLE		0	0	12,415
Vaneck Vectors Amt-Free Intermediate Mun I	ETF	92189h201	1,399,449	30,529	SH		SOLE		0	0	30,529
Vanguard Intermediate-Term Corp Bond ETF	ETF	92206c870	7,993	100	SH		SOLE		0	0	100
Vanguard Mortgage-Backed Securities Index	ETF	92206c771	89,801	1,978	SH		SOLE		0	0	1,978
Vanguard Muni Bond Tax Exempt ETF	ETF	922907746	20,044	400	SH		SOLE		0	0	400
Vanguard Reit	ETF	922908553	45,565	544	SH		SOLE		0	0	544
Vanguard Short Term Corp Bd ETF	ETF	92206c409	66,920	866	SH		SOLE		0	0	866
Vanguard Short-Term Treasury Idx Fd ETF	ETF	92206c102	30,445	525	SH		SOLE		0	0	525
WisdomTree Floating Rate Treasury Fund	ETF	977174527	15,194	302	SH		SOLE		0	0	302
Xtrackers USD High Yield Corporate Bnd ETF	ETF	233051432	7,305	206	SH		SOLE		0	0	206
iShares 3-7 Year Treasury Bond ETF	ETF	464288661	45,149	391	SH		SOLE		0	0	391
iShares 7-10 Year Treasury Bond ETF	ETF	464287440	3,303,477	35,275	SH		SOLE		0	0	35,275
iShares Core US Aggregate Bond ETF	ETF	464287226	194	2	SH		SOLE		0	0	2
iShares Iboxx Invt Grade Bond ETF	ETF	464287242	45,740	427	SH		SOLE		0	0	427
iShares Interm-Term Corporate Bond ETF	ETF	464288638	35,164	686	SH		SOLE		0	0	686
iShares Investment Grade Bond Factor ETF	ETF	46435g219	513,366	11,573	SH		SOLE		0	0	11,573
iShares JPMorgan USD Emerg Mkts Bond ETF	ETF	464288281	389,078	4,397	SH		SOLE		0	0	4,397
iShares MBS ETF	ETF	464288588	5,509	60	SH		SOLE		0	0	60
iShares Short Term Ntnl Muni Bond ETF	ETF	464288158	2,347,252	22,451	SH		SOLE		0	0	22,451
iShares Short-Term Corporate Bond ETF	ETF	464288646	1,969,347	38,434	SH		SOLE		0	0	38,434
iShares Tr Barclays Treasury Bd 1-3 Year	ETF	464287457	483,368	5,920	SH		SOLE		0	0	5,920
New York REIT Liquidating LLC	COM	64esc1997	0	8,000	SH		SOLE		0	0	8,000
iShares TIPS Bond ETF	ETF	464287176	574	5	SH		SOLE		0	0	5