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
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
3D SYS CORP DEL NEW COM 88554D205 18,781 1,275 SH   SOLE   1,275 0 0
3M CO COM 88579Y101 457,528 3,070 SH   SOLE   3,070 0 0
ABB LTD -SPONS ADR COM 000375204 2,684 86 SH   SOLE   86 0 0
ABBOTT LABORATORIES COM 002824100 350,164 2,948 SH   SOLE   2,948 0 0
ABBVIE INC COM 00287Y109 1,451,119 8,872 SH   SOLE   8,872 0 0
ABRDN SILVER ETF TRUST ETF 003264108 8,204 340 SH   SOLE   340 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1,186,637 3,530 SH   SOLE   3,530 0 0
ADIENT PLC COM G0084W101 103 3 SH   SOLE   3 0 0
ADOBE SYSTEMS INC COM 00724F101 443,276 973 SH   SOLE   973 0 0
ADVANCED MICRO DEVICES INC COM 007903107 527,554 4,825 SH   SOLE   4,825 0 0
AFLAC INC COM 001055102 109,092 1,694 SH   SOLE   1,694 0 0
AGNC INVESTMENT CORP REIT 00123Q104 1,724 138 SH   SOLE   138 0 0
Agree Realty Corp. COM 008492100 59,724 900 SH   SOLE   900 0 0
AIRBNB INC CL A COM 009066101 24,839 155 SH   SOLE   155 0 0
AKUMIN INC COM 01021F109 1,200 1,000 SH   SOLE   1,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,610 184 SH   SOLE   184 0 0
ALBEMARLE CORP COM 012653101 8,268 40 SH   SOLE   40 0 0
ALCON INC ORD SH COM H01301128 2,648 33 SH   SOLE   33 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102 1,422 14 SH   SOLE   14 0 0
ALLETE INC COM COM 018522300 20,864 326 SH   SOLE   326 0 0
Alliant Energy Corp. COM 018802108 105,591 1,690 SH   SOLE   1,690 0 0
ALLSTATE CORP COM 020002101 50,101 358 SH   SOLE   358 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 516,419 194 SH   SOLE   194 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 3,131,135 1,136 SH   SOLE   1,136 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 20,851 543 SH   SOLE   543 0 0
ALTRIA GROUP INC COM 02209S103 156,967 2,883 SH   SOLE   2,883 0 0
AMAZON COM INC COM 023135106 1,706,311 548 SH   SOLE   548 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 19,862 1,095 SH   SOLE   1,095 0 0
AMERICAN CAMPUS COMMUNITIES REIT 024835100 666,881 11,914 SH   SOLE   11,914 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 753,325 7,549 SH   SOLE   7,549 0 0
AMERICAN EXPRESS COMPANY COM 025816109 133,178 750 SH   SOLE   750 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 675 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP REIT REIT 03027X100 496,031 1,969 SH   SOLE   1,969 0 0
AMERICAN WATER WORKS CO INC COM 030420103 846 5 SH   SOLE   5 0 0
AMGEN INC COM 031162100 116,106 478 SH   SOLE   478 0 0
AMN Healthcare Services, Inc. COM 001744101 52,165 500 SH   SOLE   500 0 0
ANNALY CAPITAL MANAGEMNT INC REIT REIT 035710409 7,347 1,095 SH   SOLE   1,095 0 0
ANSYS INC COM 03662Q105 589 2 SH   SOLE   2 0 0
ANTHEM INC COM 036752103 159,668 313 SH   SOLE   313 0 0
AON PLC SHS CL A COM G0403H108 58,382 175 SH   SOLE   175 0 0
APPHARVEST INC COM 03783T103 10,002 2,310 SH   SOLE   2,310 0 0
APPLE INC COM 037833100 6,684,514 39,453 SH   SOLE   39,453 0 0
APPLIED MATERIALS INC COM 038222105 64,907 511 SH   SOLE   511 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,303 750 SH   SOLE   750 0 0
APTIV PLC COM G6095L109 649 6 SH   SOLE   6 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 9,457 100 SH   SOLE   100 0 0
ARIZONA METALS CORP COM 040518102 31,143 5,935 SH   SOLE   5,935 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1,259 74 SH   SOLE   74 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 6,316 100 SH   SOLE   100 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 336 41 SH   SOLE   41 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 1,885 190 SH   SOLE   190 0 0
ASTRAZENECA PLC SPON ADR COM 046353108 14,126 200 SH   SOLE   200 0 0
AT & T INC COM 00206R102 211,341 10,510 SH   SOLE   10,510 0 0
Atmos Energy Corp. COM 049560105 107,541 900 SH   SOLE   900 0 0
AURORA CANNABIS INC NEW COM 05156X884 232 65 SH   SOLE   65 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 204,786 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 1,675 50 SH   SOLE   50 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 2,006 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 4,896 600 SH   SOLE   600 0 0
Balchem Corp. COM 057665200 54,817 401 SH   SOLE   401 0 0
BANK OF AMERICA CORP COM 060505104 596,543 14,491 SH   SOLE   14,491 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 21,639 436 SH   SOLE   436 0 0
BAXTER INTERNATIONAL INC COM 071813109 34,955 450 SH   SOLE   450 0 0
BCE, Inc. COM 05534B760 410,404 7,400 SH   SOLE   7,400 0 0
BECTON DICKINSON & CO COM 075887109 3,780 14 SH   SOLE   14 0 0
BENSON MINES INC COM 082518101 0 312 SH   SOLE   312 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 527,590 1 SH   SOLE   1 0 0
Berkshire Hathaway, Inc. Class B COM 084670702 784,872 2,224 SH   SOLE   2,224 0 0
Best Buy Co., Inc. COM 086516101 80,901 890 SH   SOLE   890 0 0
BIO RAD LABS INC CL A COM 090572207 1,179 2 SH   SOLE   2 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2,546 37 SH   SOLE   37 0 0
BLACKROCK INC COM 09247X101 149,255 200 SH   SOLE   200 0 0
BLACKSTONE GROUP INC COM COM 09260D107 27,264 242 SH   SOLE   242 0 0
BLOCK INC CL A COM 852234103 11,939 97 SH   SOLE   97 0 0
BOEING CO COM 097023105 180,522 1,031 SH   SOLE   1,031 0 0
BP PLC ADR COM 055622104 542,658 18,392 SH   SOLE   18,392 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,437,923 19,582 SH   SOLE   19,582 0 0
BROADCOM INC COM 11135F101 1,645,902 2,618 SH   SOLE   2,618 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108 390 10 SH   SOLE   10 0 0
BRUKER CORPORATION COM 116794108 826 13 SH   SOLE   13 0 0
Builders FirstSource, Inc. COM 12008R107 45,178 700 SH   SOLE   700 0 0
C N A FINANCIAL CORP COM 126117100 1,020 21 SH   SOLE   21 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 64,954 391 SH   SOLE   391 0 0
CAMROVA RESOURCES INC COM 13467N108 1 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 4,065 590 SH   SOLE   590 0 0
Carlisle Cos., Inc. COM 142339100 61,480 250 SH   SOLE   250 0 0
CARNIVAL CORP COM 143658300 14,127 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORP COM 14448C104 31,013 696 SH   SOLE   696 0 0
CATERPILLAR INC COM 149123101 700,892 3,168 SH   SOLE   3,168 0 0
CATO CORP COM 149205106 1,393 95 SH   SOLE   95 0 0
CBRE Group, Inc. Class A COM 12504L109 84,198 920 SH   SOLE   920 0 0
CDK GLOBAL INC COM COM 12508E105 14,555 299 SH   SOLE   299 0 0
Celanese Corp. Series A COM 150870103 87,436 612 SH   SOLE   612 0 0
Centene Corp. COM 15135B101 690,358 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,128 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 241 8 SH   SOLE   8 0 0
CERNER CORP COM 156782104 3,445 37 SH   SOLE   37 0 0
Chart Industries, Inc. COM 16115Q308 71,628 417 SH   SOLE   417 0 0
CHEMOURS CO COM 163851108 260 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 6,961 50 SH   SOLE   50 0 0
CHEVRON CORPORATION COM 166764100 2,065,490 12,669 SH   SOLE   12,669 0 0
CHEWY INC CL A COM 16679L109 198,133 4,579 SH   SOLE   4,579 0 0
Chipotle Mexican Grill, Inc. COM 169656105 499,921 316 SH   SOLE   316 0 0
CHUBB LTD COM H1467J104 2,798 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COM 171340102 2,600 25 SH   SOLE   25 0 0
CIENA CORP COM 171779309 52,450 866 SH   SOLE   866 0 0
CIGNA CORP NEW COM 125523100 3,304 13 SH   SOLE   13 0 0
CISCO SYSTEMS INC COM 17275R102 1,398,186 25,671 SH   SOLE   25,671 0 0
CITIGROUP INC NEW COM 172967424 828,550 15,545 SH   SOLE   15,545 0 0
CITIZENS FINANCIAL GRP INC COM 174610105 4,726 113 SH   SOLE   113 0 0
CITY HOLDING COMPANY COM 177835105 27,311 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,537 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 121,800 4,000 SH   SOLE   4,000 0 0
CLOROX COMPANY COM 189054109 9,456 64 SH   SOLE   64 0 0
Cloudflare, Inc. Class A COM 18915M107 406,980 3,400 SH   SOLE   3,400 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 309 100 SH   SOLE   100 0 0
CNH INDUSTRIAL N V COM N20944109 410 27 SH   SOLE   27 0 0
COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4,400 SH   SOLE   4,400 0 0
COCA-COLA COMPANY COM 191216100 609,134 9,799 SH   SOLE   9,799 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 560,490 10,200 SH   SOLE   10,200 0 0
COCRYSTAL PHARMA INC PAR$ COM 19188J300 510 1,000 SH   SOLE   1,000 0 0
Cognex Corp. COM 192422103 66,889 867 SH   SOLE   867 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 21,247 132 SH   SOLE   132 0 0
COLGATE PALMOLIVE CO COM COM 194162103 409,482 5,400 SH   SOLE   5,400 0 0
COMCAST CORP NEW CL A COM 20030N101 6,427 135 SH   SOLE   135 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS COM 20451W101 4,699 375 SH   SOLE   375 0 0
CONOCOPHILLIPS COM 20825C104 74,269 758 SH   SOLE   758 0 0
CONSOLIDATED EDISON INC COM 209115104 649,236 6,855 SH   SOLE   6,855 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 159,932 667 SH   SOLE   667 0 0
CONSTELLATION ENERGY CORP COM 21037T109 189,733 3,351 SH   SOLE   3,351 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 72,084 926 SH   SOLE   926 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,628 129 SH   SOLE   129 0 0
Cooper Cos., Inc. COM 216648402 91,035 218 SH   SOLE   218 0 0
CORNING INC COM 219350105 234,377 6,961 SH   SOLE   6,961 0 0
CORSAIR GAMING INC COM 22041X102 2,056 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104 5,019 84 SH   SOLE   84 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 660,834 1,136 SH   SOLE   1,136 0 0
Coterra Energy, Inc. COM 127097103 102,486 3,800 SH   SOLE   3,800 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 9,525 155 SH   SOLE   155 0 0
CRONOS GROUP INC COM 22717L101 1,471 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 33,790 156 SH   SOLE   156 0 0
CROWN CASTLE INTERNATIONAL CORP REIT 22822V101 499,792 2,707 SH   SOLE   2,707 0 0
CUBESMART REIT 229663109 4,243 80 SH   SOLE   80 0 0
CVS HEALTH CORPORATION COM 126650100 3,740,675 36,799 SH   SOLE   36,799 0 0
DANAHER CORP COM 235851102 52,402 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 837 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 85,802 1,716 SH   SOLE   1,716 0 0
DELTA AIR LINES INC COM 247361702 46 1 SH   SOLE   1 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 40,628 200 SH   SOLE   200 0 0
DICK S SPORTING GOODS INC COM 253393102 5,201 52 SH   SOLE   52 0 0
DIGITAL REALTY TRUST INC REIT 253868103 483,284 3,408 SH   SOLE   3,408 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 193,530 3,000 SH   SOLE   3,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 794 115 SH   SOLE   115 0 0
Diodes, Inc. COM 254543101 50,019 575 SH   SOLE   575 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 5,355 72 SH   SOLE   72 0 0
DISCOVER FINANCIAL COM 254709108 623,848 5,650 SH   SOLE   5,650 0 0
DISNEY WALT COMPANY COM 254687106 1,350,984 10,045 SH   SOLE   10,045 0 0
DOCUSIGN INC COM 256163106 48,516 477 SH   SOLE   477 0 0
DOMINION ENERGY INC COM 25746U109 31,380 360 SH   SOLE   360 0 0
DOORDASH INC CL A COM 25809K105 5,860 50 SH   SOLE   50 0 0
DOW INC COM 260557103 69,198 1,117 SH   SOLE   1,117 0 0
Dow, Inc. COM 260543103 401,436 6,300 SH   SOLE   6,300 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 705,700 6,293 SH   SOLE   6,293 0 0
DUKE REALTY CORP REIT 264411505 6,455,931 111,134 SH   SOLE   111,134 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,534 37 SH   SOLE   37 0 0
DUTCH BROS INC CL A COM 26701L100 18,309 350 SH   SOLE   350 0 0
EATON CORP PLC COM G29183103 8,109 57 SH   SOLE   57 0 0
EBAY INC COM 278642103 7,026 128 SH   SOLE   128 0 0
ELECTRONIC ARTS INC COM 285512109 2,697 22 SH   SOLE   22 0 0
ELI LILLY & CO COM 532457108 818,612 2,842 SH   SOLE   2,842 0 0
EMBECTA CORP COM 29082K105 65 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COM 291011104 58,331 626 SH   SOLE   626 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH   SOLE   17,600 0 0
ENCORE WIRE CORP COM 292562105 31,302 300 SH   SOLE   300 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 92,676 1,201 SH   SOLE   1,201 0 0
ENPHASE ENERGY INC COM 29355A107 122,122 650 SH   SOLE   650 0 0
Ensign Group, Inc. COM 29358P101 55,896 621 SH   SOLE   621 0 0
Entergy Corp. COM 29364G103 560,400 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 541,998 20,993 SH   SOLE   20,993 0 0
EOG RESOURCES INC COM 26875P101 3,034 25 SH   SOLE   25 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 1,877 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 100,164 1,959 SH   SOLE   1,959 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 35,937 1,188 SH   SOLE   1,188 0 0
ETSY INC COM 29786A106 185,208 1,580 SH   SOLE   1,580 0 0
EURODRY LTD COM Y23508107 620 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135 313 13 SH   SOLE   13 0 0
EVGO INC CL A COM COM 30052F100 2,556 199 SH   SOLE   199 0 0
EXELIXIS INC COM 30161Q104 34,705 1,550 SH   SOLE   1,550 0 0
EXELON CORPORATION COM 30161N101 479,441 10,055 SH   SOLE   10,055 0 0
ExlService Holdings, Inc. COM 302081104 57,308 400 SH   SOLE   400 0 0
Exponent, Inc. COM 30214U102 63,533 588 SH   SOLE   588 0 0
EXTRA SPACE STORAGE INC REIT 30225T102 1,450,595 7,009 SH   SOLE   7,009 0 0
EXXON MOBIL CORP COM 30231G102 1,758,590 21,109 SH   SOLE   21,109 0 0
Fabrinet (Thailand) ADR G3323L100 57,822 550 SH   SOLE   550 0 0
Fair Isaac Corp. COM 303250104 65,771 141 SH   SOLE   141 0 0
FEDEX CORPORATION COM 31428X106 1,680,729 7,379 SH   SOLE   7,379 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 13,760 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,530 77 SH   SOLE   77 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 12,020 574 SH   SOLE   574 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 28,304 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 7,262 59 SH   SOLE   59 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 55,560 1,000 SH   SOLE   1,000 0 0
Fidelity National Financial, Inc. COM 31620R303 98,901 2,025 SH   SOLE   2,025 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 5,504 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,339 47 SH   SOLE   47 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 3,308 21 SH   SOLE   21 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 934,597 15,702 SH   SOLE   15,702 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 102,506 5,254 SH   SOLE   5,254 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 126,120 5,877 SH   SOLE   5,877 0 0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 2,053,562 42,213 SH   SOLE   42,213 0 0
FIRST TR ETF III ETF MUNICIPAL HIGH INCOME ETF 33739P301 35,322 700 SH   SOLE   700 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 2,113,966 43,248 SH   SOLE   43,248 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599 19,308 580 SH   SOLE   580 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 41,664 1,779 SH   SOLE   1,779 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 207,080 6,200 SH   SOLE   6,200 0 0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208 786,383 21,894 SH   SOLE   21,894 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 21,438 609 SH   SOLE   609 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 837,254 24,408 SH   SOLE   24,408 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB ETF 33740F763 222,952 5,912 SH   SOLE   5,912 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 1,955 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2,380,607 13,149 SH   SOLE   13,149 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 10,306,507 547,971 SH   SOLE   547,971 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 21,614,811 276,927 SH   SOLE   276,927 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 346,723 7,357 SH   SOLE   7,357 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 438,667 9,153 SH   SOLE   9,153 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 3,067,487 108,306 SH   SOLE   108,306 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 986,119 26,334 SH   SOLE   26,334 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 36,022 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 480,260 12,866 SH   SOLE   12,866 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 1,249,878 35,753 SH   SOLE   35,753 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1,253,796 33,435 SH   SOLE   33,435 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 1,406,375 40,787 SH   SOLE   40,787 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 8,844 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 476,381 11,246 SH   SOLE   11,246 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 217,439 8,656 SH   SOLE   8,656 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 16,151 221 SH   SOLE   221 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 31,283 700 SH   SOLE   700 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,971 285 SH   SOLE   285 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 10,841 648 SH   SOLE   648 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 56,200 1,000 SH   SOLE   1,000 0 0
FIRST TRUST WATER ETF ETF 33733B100 11,552 138 SH   SOLE   138 0 0
Five Below, Inc. COM 33829M101 47,511 300 SH   SOLE   300 0 0
FLEX LTD COM Y2573F102 1,160 70 SH   SOLE   70 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 286,694 11,065 SH   SOLE   11,065 0 0
FLOWSERVE CORP COM 34354P105 1,280 37 SH   SOLE   37 0 0
FORD MOTOR COMPANY COM 345370860 118,344 7,265 SH   SOLE   7,265 0 0
FORTINET INC COM 34959E109 8,530 26 SH   SOLE   26 0 0
FORTIVE CORP COM 34959J108 5,120 87 SH   SOLE   87 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH   SOLE   1 0 0
Fox Corp. Class A COM 35137L105 94,680 2,400 SH   SOLE   2,400 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 4,772 100 SH   SOLE   100 0 0
Garmin Ltd. (Switzerland) COM H2906T109 462,579 3,900 SH   SOLE   3,900 0 0
GENERAL ELEC CO NEW COM 369604301 43,301 482 SH   SOLE   482 0 0
GENERAL MILLS INC COM 370334104 9,166 130 SH   SOLE   130 0 0
GENERAL MOTORS CO COM 37045V100 2,057 51 SH   SOLE   51 0 0
GENL DYNAMICS CORP COM 369550108 69,655 286 SH   SOLE   286 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,115 61 SH   SOLE   61 0 0
GILEAD SCIENCES INC COM 375558103 5,694 92 SH   SOLE   92 0 0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954Y624 1,980 78 SH   SOLE   78 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 10,941 349 SH   SOLE   349 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 30,296 1,465 SH   SOLE   1,465 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 27,864 1,200 SH   SOLE   1,200 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 30,000 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,076 100 SH   SOLE   100 0 0
GOODYEAR TIRE & RUBBER COM 382550101 1,313 100 SH   SOLE   100 0 0
Graco, Inc. COM 384109104 59,123 848 SH   SOLE   848 0 0
GROWGENERATION CORP COM 39986L109 244 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 40131M109 18,312 260 SH   SOLE   260 0 0
H & R BLOCK INC COM 093671105 594,416 22,800 SH   SOLE   22,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 41,380 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 19,110 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 21,903 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101 100,248 400 SH   SOLE   400 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 49,474 355 SH   SOLE   355 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 557 16 SH   SOLE   16 0 0
HERCULES CAP INC COM 427096508 640,698 35,400 SH   SOLE   35,400 0 0
HERITAGE GLOBAL INC COM 42727E103 29 25 SH   SOLE   25 0 0
Hershey Co. ADR 427866108 109,398 505 SH   SOLE   505 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,162 200 SH   SOLE   200 0 0
HEXCEL CORP NEW COM 428291108 817 15 SH   SOLE   15 0 0
HOME DEPOT INC COM 437076102 2,188,610 7,246 SH   SOLE   7,246 0 0
HOME POINT CAPITAL INC COM 43734L106 3,290 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,522,734 7,852 SH   SOLE   7,852 0 0
HSBC HOLDINGS PLC-SPON ADR COM 404280406 2,347 68 SH   SOLE   68 0 0
HUNTINGTON BANCSHRES INC COM 446150104 2,760 200 SH   SOLE   200 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 109,456 548 SH   SOLE   548 0 0
HUNTSMAN CORP COM 447011107 690 20 SH   SOLE   20 0 0
I SHARES SILVER TR ETF ETF 46428Q109 52,041 2,248 SH   SOLE   2,248 0 0
ICON PLC (Ireland) COM G4705A100 535,084 2,200 SH   SOLE   2,200 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 1,700 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 16,878 170 SH   SOLE   170 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 414,560 14,730 SH   SOLE   14,730 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 30,160 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 984,994 34,064 SH   SOLE   34,064 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 856 36 SH   SOLE   36 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 335,475 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 190,320 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 18,662 526 SH   SOLE   526 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 224,770 7,000 SH   SOLE   7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 712,728 24,000 SH   SOLE   24,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 1,299,259 43,923 SH   SOLE   43,923 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 525,179 18,905 SH   SOLE   18,905 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 2,845,142 92,878 SH   SOLE   92,878 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1,364,180 45,228 SH   SOLE   45,228 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 376,459 13,143 SH   SOLE   13,143 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 5,034,477 179,091 SH   SOLE   179,091 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805 326,451 12,441 SH   SOLE   12,441 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 509,389 17,674 SH   SOLE   17,674 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839 540,221 19,745 SH   SOLE   19,745 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 249,436 8,528 SH   SOLE   8,528 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474 64,390 2,113 SH   SOLE   2,113 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 32,369 1,000 SH   SOLE   1,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 8,423 250 SH   SOLE   250 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 343,045 11,500 SH   SOLE   11,500 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 615,092 20,000 SH   SOLE   20,000 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 60,890 2,000 SH   SOLE   2,000 0 0
INTEL CORP COM 458140100 992,902 20,152 SH   SOLE   20,152 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 11,913 93 SH   SOLE   93 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 717,915 5,568 SH   SOLE   5,568 0 0
Interpublic Group of Cos., Inc. COM 460690100 86,853 2,450 SH   SOLE   2,450 0 0
INTUIT INC COM 461202103 48,281 102 SH   SOLE   102 0 0
INTUITIVE SURGICAL INC COM 46120E602 550,749 1,826 SH   SOLE   1,826 0 0
INVACARE CORPORATION COM 461203101 14 10 SH   SOLE   10 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 7,924 299 SH   SOLE   299 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 191,344 2,115 SH   SOLE   2,115 0 0
INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753 958 20 SH   SOLE   20 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 377 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878 12,130 284 SH   SOLE   284 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4,585 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 20,230 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 22,875 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 12,123 180 SH   SOLE   180 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 3,087 22 SH   SOLE   22 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 6,697,544 19,372 SH   SOLE   19,372 0 0
INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 2,705,097 17,388 SH   SOLE   17,388 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 52,423 155 SH   SOLE   155 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 6,604 308 SH   SOLE   308 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 26,084 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 26,472 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 149,230 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 30,060 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 30,365 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 21,680 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 11,512 400 SH   SOLE   400 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 293,280 12,000 SH   SOLE   12,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 33,669 850 SH   SOLE   850 0 0
IQ US REAL ESTATE SMALL CAP ETF ETF 45409B628 4,950 188 SH   SOLE   188 0 0
Iron Mountain, Inc. COM 46284V101 664,920 12,000 SH   SOLE   12,000 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 13,524 314 SH   SOLE   314 0 0
ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432 233,752 1,780 SH   SOLE   1,780 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 8,352 116 SH   SOLE   116 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 33,257 693 SH   SOLE   693 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 120,309 2,276 SH   SOLE   2,276 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 908,206 8,447 SH   SOLE   8,447 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 163,776 2,408 SH   SOLE   2,408 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 367,528 832 SH   SOLE   832 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 12,946 125 SH   SOLE   125 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 306,871 1,182 SH   SOLE   1,182 0 0
ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF ETF 464287150 1,647,256 16,387 SH   SOLE   16,387 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 638,746 5,984 SH   SOLE   5,984 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 44,606 692 SH   SOLE   692 0 0
ISHARES DOW JONES US ETF ETF 464287846 19,767 178 SH   SOLE   178 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 337,017 4,325 SH   SOLE   4,325 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 45,511 348 SH   SOLE   348 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,247 30 SH   SOLE   30 0 0
ISHARES ETF 1-3 YR TREASURY BOND ETF 464287457 99,184 1,190 SH   SOLE   1,190 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 3,004 25 SH   SOLE   25 0 0
ISHARES ETF CORE S&P U.S. GROWTH ETF 464287671 27,608 262 SH   SOLE   262 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 5,216 69 SH   SOLE   69 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 113,836 1,589 SH   SOLE   1,589 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396 4,020 25 SH   SOLE   25 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429B655 2,489,722 49,289 SH   SOLE   49,289 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 4,069 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 3,965 109 SH   SOLE   109 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 34,424 1,097 SH   SOLE   1,097 0 0
ISHARES ETF RUSSELL 1000 GROWTH ETF 464287614 1,467,903 5,440 SH   SOLE   5,440 0 0
ISHARES ETF RUSSELL 1000 VALUE ETF 464287598 382,814 2,314 SH   SOLE   2,314 0 0
ISHARES ETF RUSSELL 2000 ETF 464287655 7,646,611 38,487 SH   SOLE   38,487 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 40,474 166 SH   SOLE   166 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 31,022 200 SH   SOLE   200 0 0
ISHARES ETF RUSSELL 3000 ETF 464287689 14,012 55 SH   SOLE   55 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 43,811 454 SH   SOLE   454 0 0
ISHARES ETF S&P 100 ETF 464287101 30,797 153 SH   SOLE   153 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 129,729 1,310 SH   SOLE   1,310 0 0
ISHARES ETF SHORT TREASURY BOND ETF 464288679 17,851 162 SH   SOLE   162 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 64,490 586 SH   SOLE   586 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 245,058 2,960 SH   SOLE   2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 578,613 1,967 SH   SOLE   1,967 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 64,591 1,170 SH   SOLE   1,170 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 8,238 222 SH   SOLE   222 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 51,820 2,000 SH   SOLE   2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 17,532 220 SH   SOLE   220 0 0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 3,180,929 26,962 SH   SOLE   26,962 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 5,251 96 SH   SOLE   96 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343 10,165 448 SH   SOLE   448 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,807 46 SH   SOLE   46 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6,346 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 19,275 375 SH   SOLE   375 0 0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 7,058 73 SH   SOLE   73 0 0
ISHARES MBS ETF ETF 464288588 2,335,110 23,410 SH   SOLE   23,410 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 9,827 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 16,106 244 SH   SOLE   244 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 21,290 342 SH   SOLE   342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 4,921 72 SH   SOLE   72 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 10,708 208 SH   SOLE   208 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 21,558 510 SH   SOLE   510 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 26,591 468 SH   SOLE   468 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 19,279 316 SH   SOLE   316 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 27,284 400 SH   SOLE   400 0 0
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 4,672 143 SH   SOLE   143 0 0
ISHARES MSCI EAFE IN ETF ETF 464287465 1,331,981 18,451 SH   SOLE   18,451 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 7,321 165 SH   SOLE   165 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 13,305 318 SH   SOLE   318 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 13,782 283 SH   SOLE   283 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 335,513 3,100 SH   SOLE   3,100 0 0
ISHARES PHLX ETF SEMICONDUCTOR ETF 464287523 83,106 181 SH   SOLE   181 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 122,831 1,609 SH   SOLE   1,609 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 49,492 419 SH   SOLE   419 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 36,662 480 SH   SOLE   480 0 0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT ETF 46428R107 770 34 SH   SOLE   34 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 6,800 88 SH   SOLE   88 0 0
ISHARES S&P500 VALUE ETF ETF 464287408 40,329 259 SH   SOLE   259 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 963,730 7,518 SH   SOLE   7,518 0 0
ISHARES TIP BOND ETF ETF 464287176 267,097 2,173 SH   SOLE   2,173 0 0
ISHARES TR BARCLYS 7-10 YR ETF 464287440 21,064 196 SH   SOLE   196 0 0
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 11,858 117 SH   SOLE   117 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193 34,604 1,377 SH   SOLE   1,377 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 2,677 71 SH   SOLE   71 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 92,206 1,728 SH   SOLE   1,728 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102 907,554 10,904 SH   SOLE   10,904 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 16,090 350 SH   SOLE   350 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2,480 67 SH   SOLE   67 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 33,760 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 38,706 1,596 SH   SOLE   1,596 0 0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD ETF 46436E718 100 1 SH   SOLE   1 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34,626 691 SH   SOLE   691 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,252 37 SH   SOLE   37 0 0
ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 171,748 3,352 SH   SOLE   3,352 0 0
ISHARES TR EXPANDED TECH ETF 464287515 20,007 58 SH   SOLE   58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 7,384 19 SH   SOLE   19 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,628 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 2,694 58 SH   SOLE   58 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 9,547 174 SH   SOLE   174 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 179,442 1,716 SH   SOLE   1,716 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 5,504 44 SH   SOLE   44 0 0
ISHARES TR U.S. INSRNCE ETF ETF 464288786 5,412 59 SH   SOLE   59 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 17,191 282 SH   SOLE   282 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 25,238 140 SH   SOLE   140 0 0
iShares US Preferred COM ETF ETF 464288687 469,818 12,900 SH   SOLE   12,900 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 1,422 58 SH   SOLE   58 0 0
IVECO GRP NV COM N47017103 31 5 SH   SOLE   5 0 0
J M SMUCKER CO COM 832696405 1,255 9 SH   SOLE   9 0 0
J P MORGAN CHASE & CO COM COM 46625H100 2,683,127 19,717 SH   SOLE   19,717 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 1,811 33 SH   SOLE   33 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 2,696 56 SH   SOLE   56 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 961 6 SH   SOLE   6 0 0
JETBLUE AIRWAYS CORP COM 477143101 21,000 1,600 SH   SOLE   1,600 0 0
JOBY AVIATION INC COM G65163100 258 50 SH   SOLE   50 0 0
John Bean Technologies Corp. COM 477839104 50,587 427 SH   SOLE   427 0 0
JOHNSON & JOHNSON COM 478160104 2,298,817 12,966 SH   SOLE   12,966 0 0
Jones Lang Lasalle, Inc. COM 48020Q107 47,892 200 SH   SOLE   200 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225 1,932 28 SH   SOLE   28 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191 3,907 72 SH   SOLE   72 0 0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332 92,010 1,500 SH   SOLE   1,500 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 143,172 1,800 SH   SOLE   1,800 0 0
JPMORGAN ETF ULTRA-SHORT INCOME ETF 46641Q837 9,836,319 195,760 SH   SOLE   195,760 0 0
KELLOGG COMPANY COM 487836108 6,786 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108 20,860 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHS INC COM 49338L103 590 4 SH   SOLE   4 0 0
KILROY RLTY CORP REIT REIT 49427F108 7,402 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103 306,668 2,490 SH   SOLE   2,490 0 0
KINDER MORGAN INC DEL COM 49456B101 1,536,412 80,577 SH   SOLE   80,577 0 0
KLX ENERGY SERVICES HOLDINGS INC NEW COM 48253L205 115 22 SH   SOLE   22 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303 608 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106 300,541 7,615 SH   SOLE   7,615 0 0
KRANESHARES TR CSI CHINA INTERNET ETF ETF 500767306 6,505 228 SH   SOLE   228 0 0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX ETF 500767827 1,786 49 SH   SOLE   49 0 0
KROGER COMPANY COMMON COM 501044101 408,122 7,108 SH   SOLE   7,108 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,848 152 SH   SOLE   152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,578 88 SH   SOLE   88 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 1,158,187 4,392 SH   SOLE   4,392 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 54,236 101 SH   SOLE   101 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,623 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 16,256 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107 3,432 143 SH   SOLE   143 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 382,367 13,700 SH   SOLE   13,700 0 0
Life Storage, Inc. COM 53223X107 59,683 425 SH   SOLE   425 0 0
LINCOLN NATL CORP IND COM 534187109 10,082 158 SH   SOLE   158 0 0
Linde PLC (United Kingdom) COM G5494J103 543,031 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1,540 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,994,796 6,753 SH   SOLE   6,753 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 570 200 SH   SOLE   200 0 0
LOWES COMPANIES INC COM 548661107 370,103 1,809 SH   SOLE   1,809 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 622,939 3,410 SH   SOLE   3,410 0 0
LUCID GROUP INC COM 549498103 7,435 300 SH   SOLE   300 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 21,914 60 SH   SOLE   60 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 125 11 SH   SOLE   11 0 0
LUMENTUM HOLDINGS INC INC COM 55024U109 1,131 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104 3,332 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 422,002 8,600 SH   SOLE   8,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,452 108 SH   SOLE   108 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 21,000 10,000 SH   SOLE   10,000 0 0
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 1,147 202 SH   SOLE   202 0 0
MARATHON OIL CORP COM 565849106 37,921 1,509 SH   SOLE   1,509 0 0
MARATHON PETROLEUM CORP COM 56585A102 134,111 1,570 SH   SOLE   1,570 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 16,371 117 SH   SOLE   117 0 0
Masimo Corp. COM 574795100 35,075 241 SH   SOLE   241 0 0
MASTERCARD INC CL A COM 57636Q104 1,204,915 3,372 SH   SOLE   3,372 0 0
Matador Resources Co. COM 576485205 74,172 1,400 SH   SOLE   1,400 0 0
MAXIMUS INC COM 577933104 680 9 SH   SOLE   9 0 0
MaxLinear, Inc. COM 57776J100 49,598 850 SH   SOLE   850 0 0
MCDONALDS CORP COM 580135101 336,650 1,360 SH   SOLE   1,360 0 0
MCEWEN MINING INC COM 58039P107 81 100 SH   SOLE   100 0 0
MCKESSON CORPORATION COM 58155Q103 27,898 87 SH   SOLE   87 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 47,373 2,254 SH   SOLE   2,254 0 0
Medtronic PLC COM 585055106 721,175 6,500 SH   SOLE   6,500 0 0
MEDTRONIC PLC COM G5960L103 41,151 369 SH   SOLE   369 0 0
MERCK & CO INC NEW COM 58933Y105 2,199,804 26,775 SH   SOLE   26,775 0 0
Meritage Homes Corp. COM 59001A102 39,615 500 SH   SOLE   500 0 0
META PLATFORMS INC CLASS A COM 30303M102 1,651,132 7,446 SH   SOLE   7,446 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 9,345 142 SH   SOLE   142 0 0
MICRON TECHNOLOGY INC COM 595112103 11,381 158 SH   SOLE   158 0 0
MICROSOFT CORP COM 594918104 3,877,028 12,911 SH   SOLE   12,911 0 0
MKS Instruments, Inc. COM 55306N104 577,500 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107 86,130 500 SH   SOLE   500 0 0
Molina Healthcare, Inc. COM 60855R100 74,724 224 SH   SOLE   224 0 0
MONDELEZ INTL INC COM 609207105 221,442 3,512 SH   SOLE   3,512 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 792 2 SH   SOLE   2 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 15,401 66 SH   SOLE   66 0 0
MSCI INC COM 55354G100 972 2 SH   SOLE   2 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 126 40 SH   SOLE   40 0 0
Nestle S.A. ADR ADR 641069406 637,490 4,900 SH   SOLE   4,900 0 0
NETFLIX INC COM 64110L106 31,840 85 SH   SOLE   85 0 0
NEW RESIDENTIAL INVT COR REIT 64828T201 5,480 531 SH   SOLE   531 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 10,030 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106 4,067 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM 65339F101 2,749,135 32,455 SH   SOLE   32,455 0 0
NIKE INC CLASS B COM 654106103 934,590 7,018 SH   SOLE   7,018 0 0
NIKOLA CORP COM 654110105 1,670 200 SH   SOLE   200 0 0
NIO INC ADR COM 62914V106 10,500 533 SH   SOLE   533 0 0
Nordson Corp. COM 655663102 68,124 300 SH   SOLE   300 0 0
NORDSTROM INC COM 655664100 1,030 37 SH   SOLE   37 0 0
NORFOLK SOUTHERN CORP COM 655844108 104,243 366 SH   SOLE   366 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 7,394 16 SH   SOLE   16 0 0
NOV INC COM 62955J103 30,571 1,575 SH   SOLE   1,575 0 0
NOVARTIS AG SPON ADR COM 66987V109 2,250 24 SH   SOLE   24 0 0
NOW INC COM 67011P100 184 18 SH   SOLE   18 0 0
NRG Energy, Inc. COM 629377508 504,818 13,160 SH   SOLE   13,160 0 0
Nucor Corp. COM 670346105 114,163 768 SH   SOLE   768 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300 59,061 1,553 SH   SOLE   1,553 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607 17,928 450 SH   SOLE   450 0 0
NUTRIEN LTD COM 67077M108 4,310 40 SH   SOLE   40 0 0
NVIDIA CORP COM 67066G104 1,380,240 5,423 SH   SOLE   5,423 0 0
NXP SEMICONDUCTORS NV COM N6596X109 4,469 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 278,016 4,800 SH   SOLE   4,800 0 0
OLD NATL BANCORP IND COM 680033107 68,985 4,500 SH   SOLE   4,500 0 0
Omnicell, Inc. COM 68213N109 47,782 369 SH   SOLE   369 0 0
Omnicom Group, Inc. COM 681919106 92,519 1,090 SH   SOLE   1,090 0 0
ON SEMI CONDUCTOR CORP COM 682189105 6,018 115 SH   SOLE   115 0 0
ONEOK INC NEW COM COM 682680103 211,890 3,000 SH   SOLE   3,000 0 0
Onto Innovation, Inc. COM 683344105 55,610 640 SH   SOLE   640 0 0
ORACLE CORP COM COM 68389X105 256,463 3,100 SH   SOLE   3,100 0 0
ORGANON & CO COM 68622V106 329,053 9,420 SH   SOLE   9,420 0 0
OSI ETF TR OSHARES US QUALT ETF 67110P407 6,509 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM 68902V107 25,556 333 SH   SOLE   333 0 0
OTTER TAIL CORPORATION COM 689648103 750 12 SH   SOLE   12 0 0
OWL ROCK CAP CORP COM 69121K104 5,212 350 SH   SOLE   350 0 0
PACCAR INC COM 693718108 10,983 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 11,149 812 SH   SOLE   812 0 0
PAN AMERICAN SILVER CORP COM 697900108 63,772 2,212 SH   SOLE   2,212 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH   SOLE   1 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH   SOLE   666 0 0
PAYCHEX INC COM 704326107 132,461 968 SH   SOLE   968 0 0
PAYPAL HOLDINGS INC COM 70450Y103 436,437 3,969 SH   SOLE   3,969 0 0
PDC Energy, Inc. COM 69327R101 105,749 1,455 SH   SOLE   1,455 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 967 40 SH   SOLE   40 0 0
PENN NATL GAMING INC COM 707569109 2,205 59 SH   SOLE   59 0 0
PEPSICO INCORPORATED COM 713448108 1,772,220 10,543 SH   SOLE   10,543 0 0
PFIZER INCORPORATED COM 717081103 2,137,516 41,169 SH   SOLE   41,169 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 2,608 53 SH   SOLE   53 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 141,971 1,402 SH   SOLE   1,402 0 0
PHILLIPS 66 COM 718546104 39,513 479 SH   SOLE   479 0 0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND ETF 72201R833 1,223,805 12,242 SH   SOLE   12,242 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 86,080 8,000 SH   SOLE   8,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,825 10 SH   SOLE   10 0 0
POLYMET MNG CORP NEW COM 731916409 19,691 5,724 SH   SOLE   5,724 0 0
POOL CORP COM 73278L105 20,752 50 SH   SOLE   50 0 0
PRECISION DRILLING CORP NEW COM 74022D407 759 10 SH   SOLE   10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208 10,920 6,000 SH   SOLE   6,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,225 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO COM 742718109 1,319,931 8,621 SH   SOLE   8,621 0 0
PROCURE ETF TR II ETF PROCURE SPACE ETF ETF 74280R205 1,784 72 SH   SOLE   72 0 0
PROGRESSIVE CORP OHIO COM 743315103 552,592 4,827 SH   SOLE   4,827 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,391,237 14,539 SH   SOLE   14,539 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425 51,897 3,589 SH   SOLE   3,589 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 1,762 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102 81,900 10,000 SH   SOLE   10,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 26,213 225 SH   SOLE   225 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 407,621 1,022 SH   SOLE   1,022 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1,148 16 SH   SOLE   16 0 0
PulteGroup, Inc. COM 745867101 71,649 1,710 SH   SOLE   1,710 0 0
QORVO INC COM 74736K101 9,305 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103 261,739 1,864 SH   SOLE   1,864 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 106 160 SH   SOLE   160 0 0
Quanta Services, Inc. COM 74762E102 1,447,710 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 126,567 924 SH   SOLE   924 0 0
RAMBUS INC DEL COM 750917106 9,399 368 SH   SOLE   368 0 0
Range Resources Corp. COM 75281A109 100,254 3,300 SH   SOLE   3,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 99,271 985 SH   SOLE   985 0 0
Realty Income Corp. COM 756109104 99,446 1,435 SH   SOLE   1,435 0 0
Regal Rexnord Corp. COM 758750103 52,073 350 SH   SOLE   350 0 0
Regions Financial Corp. COM 7591EP100 823,620 37,000 SH   SOLE   37,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,427 73 SH   SOLE   73 0 0
Repligen Corp. COM 759916109 68,653 365 SH   SOLE   365 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 1,704 132 SH   SOLE   132 0 0
Rexford Industrials Realty, Inc. COM 76169C100 59,672 800 SH   SOLE   800 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 5,422 68 SH   SOLE   68 0 0
RIOT BLOCKCHAIN INC COM 767292105 206,782 12,997 SH   SOLE   12,997 0 0
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 9,243 200 SH   SOLE   200 0 0
RMR GRP INC/THE REIT 74967R106 961 31 SH   SOLE   31 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 2,702 200 SH   SOLE   200 0 0
ROCHE HOLDINGS LTD ADR COM 771195104 300,401 6,074 SH   SOLE   6,074 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,064 4 SH   SOLE   4 0 0
Rogers Corp. COM 775133101 65,208 240 SH   SOLE   240 0 0
ROYAL GOLD INC COM 780287108 8,231 57 SH   SOLE   57 0 0
RPM International, Inc. COM 749685103 99,764 1,225 SH   SOLE   1,225 0 0
SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 785688102 37,194 600 SH   SOLE   600 0 0
SALESFORCE INC COM 79466L302 108,006 540 SH   SOLE   540 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 192,525 3,750 SH   SOLE   3,750 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1,084 3 SH   SOLE   3 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 133,691 2,570 SH   SOLE   2,570 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 50,108 1,058 SH   SOLE   1,058 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 210,241 2,665 SH   SOLE   2,665 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 11,694 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 289,379 1,935 SH   SOLE   1,935 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 15,254 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 33,043 876 SH   SOLE   876 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 178,088 1,011 SH   SOLE   1,011 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 7,971 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 10,485 217 SH   SOLE   217 0 0
SEMPRA ENERGY COM 816851109 25,238 150 SH   SOLE   150 0 0
Services Corp. International COM 817565104 59,238 900 SH   SOLE   900 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 77,715 1,405 SH   SOLE   1,405 0 0
SHERWIN WILLIAMS CO COM 824348106 104,440 400 SH   SOLE   400 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 73,843 350 SH   SOLE   350 0 0
Signet Jewelers Ltd. (Bermuda) ADR G81276100 50,890 700 SH   SOLE   700 0 0
SILICON LABORATORIES INC COM 826919102 2,398 18 SH   SOLE   18 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 36,325 5,000 SH   SOLE   5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,530 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 740 19 SH   SOLE   19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 780,825 6,015 SH   SOLE   6,015 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,956 200 SH   SOLE   200 0 0
SONIC AUTOMOTIVE INC COM 83545G102 4,230 100 SH   SOLE   100 0 0
Southern Co. COM 842587107 639,073 8,800 SH   SOLE   8,800 0 0
SOUTHERN COPPER CORP COM 84265V105 7,354 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108 24,677 579 SH   SOLE   579 0 0
Southwestern Energy Co. COM 845467109 93,210 13,000 SH   SOLE   13,000 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200 39,667 1,301 SH   SOLE   1,301 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 54,585 2,119 SH   SOLE   2,119 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 5,843 57 SH   SOLE   57 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 2,775 8 SH   SOLE   8 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 731,993 4,035 SH   SOLE   4,035 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 25,531 567 SH   SOLE   567 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 11,712 481 SH   SOLE   481 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 231,217 6,779 SH   SOLE   6,779 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 201,922 7,266 SH   SOLE   7,266 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,989 68 SH   SOLE   68 0 0
SPDR S&P 500 TRUST ETF ETF 78462F103 1,432,752 3,251 SH   SOLE   3,251 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 4,768 140 SH   SOLE   140 0 0
SPDR S&P KENSHO ETF FINAL FRONTIERS ETF 78468R630 3,229 80 SH   SOLE   80 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 16,581 121 SH   SOLE   121 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 10,148 73 SH   SOLE   73 0 0
SPROTT INC NEW COM 852066208 11,384 223 SH   SOLE   223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 4,057 121 SH   SOLE   121 0 0
SPS Commerce, Inc. COM 78463M107 46,314 353 SH   SOLE   353 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 69,526 1,587 SH   SOLE   1,587 0 0
SSR MNG INC COM 784730103 23,040 1,000 SH   SOLE   1,000 0 0
STARBUCKS CORP COM 855244109 308,963 3,753 SH   SOLE   3,753 0 0
STATE STR CORP COM 857477103 2,895 35 SH   SOLE   35 0 0
STATERA BIOPHARMA INC COM COM 857561104 95 300 SH   SOLE   300 0 0
STEEL DYNAMICS INC COM 858119100 209,014 2,505 SH   SOLE   2,505 0 0
STERIS PLC ORD SHS COM G8473T100 1,236 5 SH   SOLE   5 0 0
STRYKER CORP COM 863667101 609,351 2,285 SH   SOLE   2,285 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 177,100 11,000 SH   SOLE   11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 128,921 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106 11,625 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105 18,655 700 SH   SOLE   700 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,032 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,501 178 SH   SOLE   178 0 0
SYSCO CORPORATION COM 871829107 13,683 162 SH   SOLE   162 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR COM 874039100 4,879 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4,253 297 SH   SOLE   297 0 0
Targa Resources Corp. COM 87612G101 116,601 1,545 SH   SOLE   1,545 0 0
TARGET CORP COM 87612E106 235,437 1,061 SH   SOLE   1,061 0 0
TC ENERGY CORP COM 87807B107 75,350 1,328 SH   SOLE   1,328 0 0
TE CONNECTIVITY LTD COM H84989104 863 7 SH   SOLE   7 0 0
TELADOC HEALTH INC COM 87918A105 172,483 2,411 SH   SOLE   2,411 0 0
TESLA INC COM 88160R101 634,945 643 SH   SOLE   643 0 0
TETRA TECH INC NEW COM 88162G103 760 5 SH   SOLE   5 0 0
TEUCRIUM COMMODITY TRUST WHEAT FUND ETF 88166A508 5,191 526 SH   SOLE   526 0 0
Texas Instruments, Inc. COM 882508104 1,021,984 5,570 SH   SOLE   5,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 836,866 1,417 SH   SOLE   1,417 0 0
TILRAY BRANDS INC CLASS 2 COM 88688T100 9,777 1,326 SH   SOLE   1,326 0 0
TOPBUILD CORP COM 89055F103 683 4 SH   SOLE   4 0 0
Toronto Dominion Bank COM 891160509 873,620 11,000 SH   SOLE   11,000 0 0
Tractor Supply Co. COM 892356106 620,531 2,659 SH   SOLE   2,659 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 211 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 1,299 7 SH   SOLE   7 0 0
TREDEGAR CORP COM 894650100 1,199 100 SH   SOLE   100 0 0
TREEHOUSE FOODS INC COM 89469A104 4,034 120 SH   SOLE   120 0 0
Trex Co., Inc. COM 89531P105 33,365 511 SH   SOLE   511 0 0
Trupanion, Inc. COM 898202106 45,897 515 SH   SOLE   515 0 0
TURBODYNE TECH CORP XXX COM 899905103 0 400 SH   SOLE   400 0 0
TURTLE BEACH CORP COM NEW COM 900450206 4,258 200 SH   SOLE   200 0 0
TWILIO INC COM 90138F102 145 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A COM 902494103 62,672 668 SH   SOLE   668 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,930 500 SH   SOLE   500 0 0
UFP Industries, Inc. COM 90278Q108 56,327 730 SH   SOLE   730 0 0
ULTA BEAUTY INC COM 90384S303 726,540 1,820 SH   SOLE   1,820 0 0
UNDER ARMOUR INC CLASS A COM 904311107 3,180 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 8,808 600 SH   SOLE   600 0 0
UNION PACIFIC CORP COM 907818108 1,832,938 6,710 SH   SOLE   6,710 0 0
UNITED MICROELECTRONICS CORP ADR COM 910873405 402 49 SH   SOLE   49 0 0
United Parcel Service, Inc. Class B COM 911312106 654,103 3,050 SH   SOLE   3,050 0 0
UNITED RENTALS INC COM 911363109 850,700 2,460 SH   SOLE   2,460 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 48,379 867 SH   SOLE   867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 972,754 1,857 SH   SOLE   1,857 0 0
US BANCORP NEW COM 902973304 36,204 700 SH   SOLE   700 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 5,972 317 SH   SOLE   317 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 255 SH   SOLE   255 0 0
VALE S A ADR COM 91912E105 8,004 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 8,577 85 SH   SOLE   85 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805 6,928 63 SH   SOLE   63 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 6,200 83 SH   SOLE   83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 30,756 114 SH   SOLE   114 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791 4,829 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 18,226 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,438 49 SH   SOLE   49 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 3,787 13 SH   SOLE   13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 42,510 210 SH   SOLE   210 0 0
VANGUARD DIVIDEND ETF APPRECIATION ETF 921908844 7,161,792 44,537 SH   SOLE   44,537 0 0
VANGUARD ENERGY ETF ETF 92204A306 15,350 142 SH   SOLE   142 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 3,616 31 SH   SOLE   31 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652 11,490 72 SH   SOLE   72 0 0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF ETF 921943858 316,703 6,725 SH   SOLE   6,725 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676 1,714 33 SH   SOLE   33 0 0
VANGUARD GROWTH ETF ETF 922908736 593,753 2,123 SH   SOLE   2,123 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 73,804 285 SH   SOLE   285 0 0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF ETF 921946406 822,186 7,321 SH   SOLE   7,321 0 0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD ETF 922908553 293,304 2,701 SH   SOLE   2,701 0 0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW ETF 922908363 1,136,431 2,810 SH   SOLE   2,810 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 69,057 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 215,345 533 SH   SOLE   533 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 111,903 1,409 SH   SOLE   1,409 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 27,059 315 SH   SOLE   315 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 27,493 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 244,953 5,367 SH   SOLE   5,367 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 4,464 52 SH   SOLE   52 0 0
VANGUARD LRG CAP ETF ETF 922908637 28,139 139 SH   SOLE   139 0 0
VANGUARD MEGA CAP ETF ETF 921910873 63,788 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816 70,403 312 SH   SOLE   312 0 0
VANGUARD MID CAP ETF ETF 922908629 160,434 689 SH   SOLE   689 0 0
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 56,654 256 SH   SOLE   256 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 656,327 4,395 SH   SOLE   4,395 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 5,433 111 SH   SOLE   111 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 555 7 SH   SOLE   7 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 413,590 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 275,008 1,829 SH   SOLE   1,829 0 0
VANGUARD S&P ETF SMALL CAP 600 G ETF 921932794 186,521 865 SH   SOLE   865 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 6,819 91 SH   SOLE   91 0 0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573 167,357 2,018 SH   SOLE   2,018 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 74,326 1,206 SH   SOLE   1,206 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5,076 65 SH   SOLE   65 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 721,380 9,275 SH   SOLE   9,275 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805 174,749 3,447 SH   SOLE   3,447 0 0
VANGUARD SMALL CAP ETF ETF 922908751 244,534 1,190 SH   SOLE   1,190 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 23,767 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 105,889 610 SH   SOLE   610 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 804,706 10,414 SH   SOLE   10,414 0 0
VANGUARD TOTAL COM ETF MARKET ETF ETF 922908769 1,575,545 7,120 SH   SOLE   7,120 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 342,523 6,666 SH   SOLE   6,666 0 0
VANGUARD TOTAL INTL ETF COM INDEX FUND ETF 921909768 706,243 12,039 SH   SOLE   12,039 0 0
VANGUARD UTILITIES ETF ETF 92204A876 17,227 105 SH   SOLE   105 0 0
VANGUARD VALUE ETF ETF 922908744 478,554 3,233 SH   SOLE   3,233 0 0
VAXART INC NEW COM 92243A200 69 15 SH   SOLE   15 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH   SOLE   2,000 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,132,634 21,620 SH   SOLE   21,620 0 0
VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101 719 70 SH   SOLE   70 0 0
VIATRIS INC COM COM 92556V106 336,628 30,945 SH   SOLE   30,945 0 0
VICI Properties, Inc. COM 925652109 95,768 3,365 SH   SOLE   3,365 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 6,161 640 SH   SOLE   640 0 0
VISA INC CLASS A COM 92826C839 1,319,498 6,048 SH   SOLE   6,048 0 0
VISTA OUTDOOR INC COM 928377100 18,015 500 SH   SOLE   500 0 0
VMWARE INC. COM 928563402 381,920 3,354 SH   SOLE   3,354 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 1,607 94 SH   SOLE   94 0 0
VONTIER CORP COM 928881101 849 34 SH   SOLE   34 0 0
W P CAREY INC REIT 92936U109 610,797 7,553 SH   SOLE   7,553 0 0
WABTEC COM 929740108 986 11 SH   SOLE   11 0 0
Walgreens Boots Alliance, Inc. COM 931427108 949,124 21,200 SH   SOLE   21,200 0 0
Walker & Dunlop, Inc. COM 93148P102 51,768 400 SH   SOLE   400 0 0
WALMART INC COM 931142103 1,242,430 8,331 SH   SOLE   8,331 0 0
WARNER BROS DISCOVERY INC SER A COM 934423104 55,370 2,234 SH   SOLE   2,234 0 0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST REIT 939653101 10,687 438 SH   SOLE   438 0 0
WASTE MGMT INC DEL COM 94106L109 1,313 8 SH   SOLE   8 0 0
Watts Water Technologies, Inc. Class A COM 942749102 47,461 340 SH   SOLE   340 0 0
WELLS FARGO & CO NEW COM 949746101 111,710 2,291 SH   SOLE   2,291 0 0
WEYERHAEUSER CO COM COM 962166104 42,448 1,120 SH   SOLE   1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 1,376 40 SH   SOLE   40 0 0
Williams-Sonoma, Inc. COM 969904101 54,375 375 SH   SOLE   375 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 58,452 1,333 SH   SOLE   1,333 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 32,215 500 SH   SOLE   500 0 0
WOLFSPEED INC COM 977852102 63,251 556 SH   SOLE   556 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 27,097 722 SH   SOLE   722 0 0
XYLEM INC COM 98419M100 600 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101 60,930 515 SH   SOLE   515 0 0
YUM CHINA HOLDINGS INC COM 98850P109 24,354 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 21,974 173 SH   SOLE   173 0 0
ZIMVIE INC COM 98888T107 309 13 SH   SOLE   13 0 0
ZOETIS INC CLASS A COM 98978V103 4,043 21 SH   SOLE   21 0 0