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
AMERICAN ELEC PWR INC COM COM 025537101 724,251 7,549 SH   SOLE   7,549 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 189,036 900 SH   SOLE   900 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 18,186 436 SH   SOLE   436 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B COM 084670702 1,253,435 4,591 SH   SOLE   4,591 0 0
CATO CORP COM 149205106 1,103 95 SH   SOLE   95 0 0
CHEVRON CORP NEW COM COM 166764100 1,687,605 11,656 SH   SOLE   11,656 0 0
COCA COLA CO COM COM 191216100 622,715 9,899 SH   SOLE   9,899 0 0
COLGATE PALMOLIVE CO COM COM 194162103 432,756 5,400 SH   SOLE   5,400 0 0
DELTA AIR LINES INC COM 247361702 34 1 SH   SOLE   1 0 0
DISNEY WALT CO COM COM 254687106 985,536 10,440 SH   SOLE   10,440 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 511,599 20,993 SH   SOLE   20,993 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 1,922 135 SH   SOLE   135 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 43,150 1,000 SH   SOLE   1,000 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 10,247 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,332 77 SH   SOLE   77 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11,136 574 SH   SOLE   574 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 23,775 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,694 59 SH   SOLE   59 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,256 27 SH   SOLE   27 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 6,636 58 SH   SOLE   58 0 0
FIRSTENERGY CORP COM USD0.10 COM 337932107 5,490 143 SH   SOLE   143 0 0
HOME DEPOT INC COM 437076102 1,809,293 6,597 SH   SOLE   6,597 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343 9,511 448 SH   SOLE   448 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,550 46 SH   SOLE   46 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 6,617 165 SH   SOLE   165 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,039,474 9,447 SH   SOLE   9,447 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 53,469 1,170 SH   SOLE   1,170 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 28,968 480 SH   SOLE   480 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 35,602 259 SH   SOLE   259 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 204,469 1,780 SH   SOLE   1,780 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440 20,051 196 SH   SOLE   196 0 0
ISHARES TR BARCLYS 1-3 YR ETF 464287457 98,520 1,190 SH   SOLE   1,190 0 0
ISHARES MSCI EAFE ETF ETF 464287465 864,674 13,837 SH   SOLE   13,837 0 0
ISHARES TR EXPANDED TECH ETF 464287515 15,637 58 SH   SOLE   58 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 63,279 181 SH   SOLE   181 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 5,593 19 SH   SOLE   19 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 7,049 116 SH   SOLE   116 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 333,126 2,298 SH   SOLE   2,298 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5,608 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,187,416 5,429 SH   SOLE   5,429 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 27,230 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 43,738 212 SH   SOLE   212 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,650,967 39,271 SH   SOLE   39,271 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 4,615 69 SH   SOLE   69 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 21,929 262 SH   SOLE   262 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 9,634 65 SH   SOLE   65 0 0
ISHARES DOW JONES US ETF ETF 464287846 11,748 127 SH   SOLE   127 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 116,629 1,310 SH   SOLE   1,310 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 4,634 44 SH   SOLE   44 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 24,156 400 SH   SOLE   400 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 2,372 58 SH   SOLE   58 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,116 30 SH   SOLE   30 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 13,749 244 SH   SOLE   244 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 6,271 73 SH   SOLE   73 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 17,763 342 SH   SOLE   342 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,254 91 SH   SOLE   91 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 4,274 72 SH   SOLE   72 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 329,716 3,100 SH   SOLE   3,100 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 29,795 1,097 SH   SOLE   1,097 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 9,204 208 SH   SOLE   208 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 16,194 220 SH   SOLE   220 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 36,953 692 SH   SOLE   692 0 0
ISHARES TR MBS ETF ETF 464288588 351,614 3,607 SH   SOLE   3,607 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 18,013 510 SH   SOLE   510 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 88,076 1,728 SH   SOLE   1,728 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 8,884 174 SH   SOLE   174 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 169,444 3,352 SH   SOLE   3,352 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 2,984 25 SH   SOLE   25 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 14,224 282 SH   SOLE   282 0 0
KIMBERLY CLARK CORP COM COM 494368103 336,524 2,490 SH   SOLE   2,490 0 0
KROGER CO COM COM 501044101 336,428 7,108 SH   SOLE   7,108 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 43,113 101 SH   SOLE   101 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 16,357 60 SH   SOLE   60 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 410,736 8,600 SH   SOLE   8,600 0 0
MICROSOFT CORP COM 594918104 3,216,357 12,523 SH   SOLE   12,523 0 0
ONEOK INC NEW COM COM 682680103 166,500 3,000 SH   SOLE   3,000 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 5,433 11 SH   SOLE   11 0 0
PEABODY ENGR CORP COM COM 704551100 21,330 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM COM 713448108 1,757,096 10,543 SH   SOLE   10,543 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 78,560 8,000 SH   SOLE   8,000 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 1,644 200 SH   SOLE   200 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 253,347 6,074 SH   SOLE   6,074 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 5,620 144 SH   SOLE   144 0 0
STATERA BIOPHARMA INC COM COM 857561104 86 300 SH   SOLE   300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 167,860 11,000 SH   SOLE   11,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4,170 297 SH   SOLE   297 0 0
TREDEGAR CORP COM 894650100 1,000 100 SH   SOLE   100 0 0
TURTLE BEACH CORP COM NEW COM 900450206 3,669 300 SH   SOLE   300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 6,387,021 44,518 SH   SOLE   44,518 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 521,880 10,112 SH   SOLE   10,112 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816 38,518 212 SH   SOLE   212 0 0
VANGUARD MEGA CAP ETF ETF 921910873 54,438 413 SH   SOLE   413 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 344,089 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 243,001 1,829 SH   SOLE   1,829 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 153,591 849 SH   SOLE   849 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 5,102 64 SH   SOLE   64 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 119,969 1,545 SH   SOLE   1,545 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 713,473 9,291 SH   SOLE   9,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 649,569 8,631 SH   SOLE   8,631 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 311,584 7,637 SH   SOLE   7,637 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 744,546 7,321 SH   SOLE   7,321 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676 1,461 33 SH   SOLE   33 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 1,105,874 3,188 SH   SOLE   3,188 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 566,391 4,373 SH   SOLE   4,373 0 0
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 70,678 403 SH   SOLE   403 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 255,108 2,800 SH   SOLE   2,800 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 19,703 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 91,390 610 SH   SOLE   610 0 0
VANGUARD MID CAP ETF ETF 922908629 135,712 689 SH   SOLE   689 0 0
VANGUARD LRG CAP ETF ETF 922908637 23,957 139 SH   SOLE   139 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652 10,488 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 470,521 2,111 SH   SOLE   2,111 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 411,518 3,120 SH   SOLE   3,120 0 0
VANGUARD SMALL CAP ETF ETF 922908751 228,989 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1,175,265 6,231 SH   SOLE   6,231 0 0
VMWARE INC. COM 928563402 382,289 3,354 SH   SOLE   3,354 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 34,053 2,537 SH   SOLE   2,537 0 0
WEYERHAEUSER CO COM COM 962166104 105,222 3,177 SH   SOLE   3,177 0 0
ABB LTD -SPONS ADR COM 000375204 2,299 86 SH   SOLE   86 0 0
AFLAC INC COM 001055102 1,051 19 SH   SOLE   19 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,528 138 SH   SOLE   138 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387 5,972 148 SH   SOLE   148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 18,706 543 SH   SOLE   543 0 0
AMN Healthcare Services, Inc. COM 001744101 54,855 500 SH   SOLE   500 0 0
AT & T INC COM 00206R102 220,323 10,512 SH   SOLE   10,512 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 9,977 250 SH   SOLE   250 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 994 74 SH   SOLE   74 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 1,193 190 SH   SOLE   190 0 0
ABBOTT LABORATORIES COM 002824100 320,532 2,950 SH   SOLE   2,950 0 0
ABBVIE INC COM 00287Y109 1,363,425 8,902 SH   SOLE   8,902 0 0
ABRDN SILVER ETF TRUST COM 003264108 6,620 340 SH   SOLE   340 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 2 50 SH   SOLE   50 0 0
ACTIVISION BLIZZARD INC COM 00507V109 155,720 2,000 SH   SOLE   2,000 0 0
ADOBE SYSTEMS INC COM 00724F101 445,861 1,218 SH   SOLE   1,218 0 0
ADVANCED MICRO DEVICES INC COM 007903107 339,756 4,443 SH   SOLE   4,443 0 0
Agree Realty Corp. COM 008492100 64,917 900 SH   SOLE   900 0 0
AIRBNB INC CL A COM 009066101 13,807 155 SH   SOLE   155 0 0
AKUMIN INC COM 01021F109 4,197 7,000 SH   SOLE   7,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,292 184 SH   SOLE   184 0 0
ALBEMARLE CORP COM 012653101 8,388 40 SH   SOLE   40 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS ADR 01609W102 1,592 14 SH   SOLE   14 0 0
ALLETE INC COM COM 018522300 19,162 326 SH   SOLE   326 0 0
ALLSTATE CORP COM 020002101 45,362 358 SH   SOLE   358 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 424,365 194 SH   SOLE   194 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 2,475,639 1,136 SH   SOLE   1,136 0 0
ALTRIA GROUP INC COM 02209S103 121,214 2,902 SH   SOLE   2,902 0 0
AMAZON COM INC COM 023135106 1,268,237 11,941 SH   SOLE   11,941 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 13,885 1,095 SH   SOLE   1,095 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,481 54 SH   SOLE   54 0 0
AMERICAN EXPRESS COMPANY COM 025816109 103,965 750 SH   SOLE   750 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 476 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP REIT COM 03027X100 503,257 1,969 SH   SOLE   1,969 0 0
AMERICAN WATER WORKS CO INC COM 030420103 744 5 SH   SOLE   5 0 0
Ameriprise Financial, Inc. COM 03076C106 68,927 290 SH   SOLE   290 0 0
AMGEN INC COM 031162100 13,868 57 SH   SOLE   57 0 0
ANNALY CAPITAL MANAGEMNT INC REIT REIT 035710409 6,471 1,095 SH   SOLE   1,095 0 0
ANSYS INC COM 03662Q105 479 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COM 036752103 151,161 313 SH   SOLE   313 0 0
APPLE INC COM 037833100 5,349,341 39,126 SH   SOLE   39,126 0 0
APPHARVEST INC COM 03783T103 8,062 2,310 SH   SOLE   2,310 0 0
APPLIED MATERIALS INC COM 038222105 46,588 512 SH   SOLE   512 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 891 575 SH   SOLE   575 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 7,760 100 SH   SOLE   100 0 0
ARIZONA METALS CORP COM 040518102 18,120 6,000 SH   SOLE   6,000 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 291 41 SH   SOLE   41 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 13,214 200 SH   SOLE   200 0 0
Atmos Energy Corp. COM 049560105 100,890 900 SH   SOLE   900 0 0
AURORA CANNABIS INC NEW COM 05156X884 86 65 SH   SOLE   65 0 0
AVANOS MED INC COM COM 05350V106 1,367 50 SH   SOLE   50 0 0
BCE, Inc. COM 05534B760 363,932 7,400 SH   SOLE   7,400 0 0
BP PLC ADR COM 055622104 521,413 18,392 SH   SOLE   18,392 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 2,497 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 3,618 600 SH   SOLE   600 0 0
Balchem Corp. COM 057665200 52,026 401 SH   SOLE   401 0 0
BANK OF AMERICA CORP COM 060505104 451,207 14,494 SH   SOLE   14,494 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2,191 37 SH   SOLE   37 0 0
BAXTER INTERNATIONAL INC COM 071813109 28,904 450 SH   SOLE   450 0 0
BECTON DICKINSON & CO COM 075887109 3,451 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 408,950 1 SH   SOLE   1 0 0
Best Buy Co., Inc. COM 086516101 58,019 890 SH   SOLE   890 0 0
BIO RAD LABS INC CL A COM 090572207 990 2 SH   SOLE   2 0 0
BITFARMS LTD COM 09173B107 224 200 SH   SOLE   200 0 0
BLACKROCK INC COM 09247X101 60,904 100 SH   SOLE   100 0 0
BLACKSTONE GROUP INC COM COM 09260D107 22,101 242 SH   SOLE   242 0 0
H & R BLOCK INC COM 093671105 28,256 800 SH   SOLE   800 0 0
BOEING CO COM 097023105 140,958 1,031 SH   SOLE   1,031 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,507,814 19,582 SH   SOLE   19,582 0 0
BROADCOM INC COM 11135F101 1,271,851 2,618 SH   SOLE   2,618 0 0
BRUKER CORPORATION COM 116794108 816 13 SH   SOLE   13 0 0
Builders FirstSource, Inc. COM 12008R107 37,590 700 SH   SOLE   700 0 0
CBRE Group, Inc. Class A COM 12504L109 67,721 920 SH   SOLE   920 0 0
CDK GLOBAL INC COM COM 12508E101 16,376 299 SH   SOLE   299 0 0
CIGNA CORP NEW COM 125523100 3,426 13 SH   SOLE   13 0 0
C N A FINANCIAL CORP COM 126117100 943 21 SH   SOLE   21 0 0
CVS Health Corp. COM 126650100 3,414,428 36,849 SH   SOLE   36,849 0 0
Coterra Energy, Inc. COM 127097103 98,002 3,800 SH   SOLE   3,800 0 0
Camden Property Trust COM 133131102 52,582 391 SH   SOLE   391 0 0
CAMROVA RESOURCES INC COM 13467N108 1 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 1,397 490 SH   SOLE   490 0 0
Carlisle Cos., Inc. COM 142339100 59,653 250 SH   SOLE   250 0 0
CARNIVAL CORP COM 143658300 6,591 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORP COM 14448C104 22,501 631 SH   SOLE   631 0 0
CATERPILLAR INC COM 149123101 584,308 3,269 SH   SOLE   3,269 0 0
Centene Corp. COM 15135B101 693,802 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,035 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 198 8 SH   SOLE   8 0 0
Chart Industries, Inc. COM 16115Q308 53,059 317 SH   SOLE   317 0 0
CHEMOURS CO COM 163851108 256 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 6,652 50 SH   SOLE   50 0 0
CHEWY INC CL A COM 16679L109 158,983 4,579 SH   SOLE   4,579 0 0
Chipotle Mexican Grill, Inc. COM 169656105 316,357 242 SH   SOLE   242 0 0
CHURCH & DWIGHT INC COM 171340102 2,317 25 SH   SOLE   25 0 0
CIENA CORP COM 171779309 39,576 866 SH   SOLE   866 0 0
CISCO SYS INC COM COM 17275R102 1,111,667 26,071 SH   SOLE   26,071 0 0
CITIGROUP INC NEW COM 172967424 622,935 13,545 SH   SOLE   13,545 0 0
CITIZENS FINANCIAL GRP INC COM 174610105 4,033 113 SH   SOLE   113 0 0
CITY HOLDING COMPANY COM 177835105 29,236 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,484 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 159,187 10,357 SH   SOLE   10,357 0 0
CLOROX COMPANY COM 189054109 9,023 64 SH   SOLE   64 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 214 100 SH   SOLE   100 0 0
Cloudflare, Inc. Class A COM 18915M107 148,750 3,400 SH   SOLE   3,400 0 0
COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4,400 SH   SOLE   4,400 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 563,856 10,200 SH   SOLE   10,200 0 0
COCRYSTAL PHARMA INC PAR$ COM 19188J300 410 1,000 SH   SOLE   1,000 0 0
Cognex Corp. COM 192422103 36,865 867 SH   SOLE   867 0 0
COIN CITADEL XXX COM 192589109 60 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 7,147 152 SH   SOLE   152 0 0
COMCAST CORP COM 20030N101 15,931 406 SH   SOLE   406 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS ADR 20451W101 4,058 375 SH   SOLE   375 0 0
CONOCOPHILLIPS COM 20825C104 68,076 758 SH   SOLE   758 0 0
CONSOLIDATED EDISON INC COM 209115104 699,932 7,360 SH   SOLE   7,360 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 132,145 567 SH   SOLE   567 0 0
CONSTELLATION ENERGY CORP COM 21037T109 16,262 284 SH   SOLE   284 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,363 129 SH   SOLE   129 0 0
CORNING INC COM 219350105 254,002 8,061 SH   SOLE   8,061 0 0
CORSAIR GAMING INC COM 22041X102 1,313 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104 4,548 84 SH   SOLE   84 0 0
Costco Wholesale Corp. COM 22160K105 448,606 936 SH   SOLE   936 0 0
CRONOS GROUP INC COM 22717L101 1,213 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 26,295 156 SH   SOLE   156 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 455,805 2,707 SH   SOLE   2,707 0 0
CUBESMART COM 229663109 3,418 80 SH   SOLE   80 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 25,133 722 SH   SOLE   722 0 0
DANAHER CORP COM 235851102 45,634 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 599 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 13,262 287 SH   SOLE   287 0 0
Devon Energy Corp. COM 25179M103 56,598 1,027 SH   SOLE   1,027 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 34,824 200 SH   SOLE   200 0 0
DIGITAL REALTY TRUST INC COM 253868103 442,461 3,408 SH   SOLE   3,408 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 72,480 3,000 SH   SOLE   3,000 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 561 115 SH   SOLE   115 0 0
Diodes, Inc. COM 254543101 37,128 575 SH   SOLE   575 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 4,533 72 SH   SOLE   72 0 0
DISCOVER FINANCIAL COM 254709108 534,377 5,650 SH   SOLE   5,650 0 0
DOCUSIGN INC COM 256163106 27,370 477 SH   SOLE   477 0 0
DOMINION ENERGY INC COM 25746U109 36,713 460 SH   SOLE   460 0 0
DOORDASH INC CL A COM 25809K105 8,021 125 SH   SOLE   125 0 0
Dow, Inc. COM 260543103 325,143 6,300 SH   SOLE   6,300 0 0
DOW INC COM 260557103 57,648 1,117 SH   SOLE   1,117 0 0
DUKE REALTY CORP COM 264411505 6,161,763 112,134 SH   SOLE   112,134 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 675,633 6,302 SH   SOLE   6,302 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,056 37 SH   SOLE   37 0 0
DUTCH BROS INC CL A COM 26701L100 77,543 2,450 SH   SOLE   2,450 0 0
EOG RESOURCES INC COM 26875P101 2,761 25 SH   SOLE   25 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW COM 26923G772 31,530 1,188 SH   SOLE   1,188 0 0
EBAY INC COM 278642103 5,334 128 SH   SOLE   128 0 0
ELECTRONIC ARTS INC COM 285512109 2,676 22 SH   SOLE   22 0 0
EMBECTA CORP COM 29082K105 51 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COM 291011104 49,792 626 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 31,176 300 SH   SOLE   300 0 0
ENPHASE ENERGY INC COM 29355A107 126,906 650 SH   SOLE   650 0 0
Ensign Group, Inc. COM 29358P101 45,625 621 SH   SOLE   621 0 0
Entergy Corp. COM 29364G103 540,672 4,800 SH   SOLE   4,800 0 0
Essential Utilities, Inc. COM 29670G102 89,820 1,959 SH   SOLE   1,959 0 0
ETSY INC COM 29786A106 115,672 1,580 SH   SOLE   1,580 0 0
Exelon Corp. COM 30161N101 505,545 11,155 SH   SOLE   11,155 0 0
EXELIXIS INC COM 30161Q104 20,820 1,000 SH   SOLE   1,000 0 0
ExlService Holdings, Inc. COM 302081104 58,932 400 SH   SOLE   400 0 0
Exponent, Inc. COM 30214U102 53,784 588 SH   SOLE   588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,192,371 7,009 SH   SOLE   7,009 0 0
EXXON MOBIL CORP COM 30231G102 1,825,890 21,321 SH   SOLE   21,321 0 0
META PLATFORMS INC CLASS A COM 30303M102 1,244,528 7,718 SH   SOLE   7,718 0 0
Fair Isaac Corp. COM 303250104 56,527 141 SH   SOLE   141 0 0
FedEx Corp. COM 31428X106 1,726,170 7,614 SH   SOLE   7,614 0 0
FIDELITY NATIONAL INFORMATION SVCS ETF 31620M106 4,950 54 SH   SOLE   54 0 0
Fidelity National Financial, Inc. COM 31620R303 74,844 2,025 SH   SOLE   2,025 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 3,028 21 SH   SOLE   21 0 0
FIRST TRUST WATER ETF ETF 33733B100 5,687 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 19,149,860 273,843 SH   SOLE   273,843 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,693,502 13,332 SH   SOLE   13,332 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 131,202 7,144 SH   SOLE   7,144 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 116,614 5,877 SH   SOLE   5,877 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 426,017 10,977 SH   SOLE   10,977 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 188,181 8,656 SH   SOLE   8,656 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 14,241 221 SH   SOLE   221 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,336 285 SH   SOLE   285 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 326,241 7,398 SH   SOLE   7,398 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 27,405 700 SH   SOLE   700 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 9,830 648 SH   SOLE   648 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 50,170 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 402,839 9,845 SH   SOLE   9,845 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 2,692,722 107,752 SH   SOLE   107,752 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 8,891,615 516,054 SH   SOLE   516,054 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 19,539 611 SH   SOLE   611 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 2,072,660 42,912 SH   SOLE   42,912 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 928,396 15,635 SH   SOLE   15,635 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 725 160 SH   SOLE   160 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599 17,481 580 SH   SOLE   580 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 762,994 24,408 SH   SOLE   24,408 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 1,283,928 40,690 SH   SOLE   40,690 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 33,106 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 849,330 24,146 SH   SOLE   24,146 0 0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY ETF 33740F748 4,056 118 SH   SOLE   118 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 38,177 1,779 SH   SOLE   1,779 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB ETF 33740F763 202,529 5,931 SH   SOLE   5,931 0 0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 1,947,028 41,989 SH   SOLE   41,989 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 758,692 22,306 SH   SOLE   22,306 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1,156,157 33,473 SH   SOLE   33,473 0 0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208 724,405 21,894 SH   SOLE   21,894 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 1,133,039 35,499 SH   SOLE   35,499 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 158,429 5,200 SH   SOLE   5,200 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL ETF 33740U885 34,096 1,201 SH   SOLE   1,201 0 0
Five Below, Inc. COM 33829M101 34,029 300 SH   SOLE   300 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 274,523 11,065 SH   SOLE   11,065 0 0
FLOWSERVE CORP COM 34354P105 1,059 37 SH   SOLE   37 0 0
FORD MOTOR COMPANY COM 345370860 83,085 7,465 SH   SOLE   7,465 0 0
FORTINET INC COM 34959E109 7,355 130 SH   SOLE   130 0 0
FORTIVE CORP COM 34959J108 4,731 87 SH   SOLE   87 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH   SOLE   1 0 0
Fox Corp. Class A COM 35137L105 77,184 2,400 SH   SOLE   2,400 0 0
FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDEND ETF 35473P306 547 17 SH   SOLE   17 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 2,926 100 SH   SOLE   100 0 0
Generac Holdings Inc. COM 368736104 105,290 500 SH   SOLE   500 0 0
GENL DYNAMICS CORP COM 369550108 63,278 286 SH   SOLE   286 0 0
GENERAL ELEC CO NEW COM 369604301 30,724 483 SH   SOLE   483 0 0
GENERAL MILLS INC COM 370334104 9,809 130 SH   SOLE   130 0 0
GENERAL MOTORS CO COM 37045V100 1,620 51 SH   SOLE   51 0 0
GILEAD SCIENCES INC COM 375558103 5,687 92 SH   SOLE   92 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,756 61 SH   SOLE   61 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 8,725 349 SH   SOLE   349 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 24,648 1,200 SH   SOLE   1,200 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 25,594 1,465 SH   SOLE   1,465 0 0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954Y624 1,675 78 SH   SOLE   78 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 21,300 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,702 100 SH   SOLE   100 0 0
Graco, Inc. COM 384109104 50,380 848 SH   SOLE   848 0 0
GROWGENERATION CORP COM 39986L109 108 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 40131M109 10,488 260 SH   SOLE   260 0 0
HCA HEALTHCARE INC COM COM 40412C101 67,224 400 SH   SOLE   400 0 0
HSBC HOLDINGS PLC-SPON ADR ADR 404280406 2,078 64 SH   SOLE   64 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 44,000 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 15,830 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 21,453 262 SH   SOLE   262 0 0
HEALTHPEAK PPTYS INC COM 42250P103 415 16 SH   SOLE   16 0 0
HERCULES CAP INC COM 427096508 477,546 35,400 SH   SOLE   35,400 0 0
HERITAGE GLOBAL INC COM 42727E103 38 25 SH   SOLE   25 0 0
Hershey Co. COM 427866108 108,656 505 SH   SOLE   505 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,652 200 SH   SOLE   200 0 0
HEXCEL CORP NEW COM 428291108 785 15 SH   SOLE   15 0 0
HOME POINT CAPITAL INC COM 43734L106 3,920 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,364,756 7,852 SH   SOLE   7,852 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 6,099 28 SH   SOLE   28 0 0
HUNTSMAN CORP COM 447011107 567 20 SH   SOLE   20 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 700 100,000 SH   SOLE   100,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 381,509 14,679 SH   SOLE   14,679 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 2,683,136 92,141 SH   SOLE   92,141 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1,258,476 44,818 SH   SOLE   44,818 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 16,911 526 SH   SOLE   526 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 356,039 13,655 SH   SOLE   13,655 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 171,952 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474 59,693 2,113 SH   SOLE   2,113 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 210,210 7,000 SH   SOLE   7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 1,204,964 43,329 SH   SOLE   43,329 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 575,200 20,000 SH   SOLE   20,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 304,374 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 868,734 31,770 SH   SOLE   31,770 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 28,314 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 4,457,234 168,355 SH   SOLE   168,355 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 674,784 24,000 SH   SOLE   24,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 466,772 17,336 SH   SOLE   17,336 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 327,635 11,500 SH   SOLE   11,500 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 818 36 SH   SOLE   36 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 514,543 19,351 SH   SOLE   19,351 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 7,454 250 SH   SOLE   250 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 30,150 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805 936,555 38,180 SH   SOLE   38,180 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 58,760 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 382,956 14,518 SH   SOLE   14,518 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839 495,075 19,545 SH   SOLE   19,545 0 0
INTEL CORP COM 458140100 750,621 20,065 SH   SOLE   20,065 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 8,746 93 SH   SOLE   93 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 786,861 5,573 SH   SOLE   5,573 0 0
Interpublic Group of Cos., Inc. COM 460690100 67,449 2,450 SH   SOLE   2,450 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 5,556,439 19,825 SH   SOLE   19,825 0 0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 187,616 10,400 SH   SOLE   10,400 0 0
INTUIT INC COM 461202103 39,315 102 SH   SOLE   102 0 0
INVACARE CORPORATION COM 461203101 13 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COM 46120E602 427,032 2,128 SH   SOLE   2,128 0 0
INVESCO MTG CAP INC NEW ETF 46131B704 440 30 SH   SOLE   30 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 44,418 155 SH   SOLE   155 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 164,003 2,116 SH   SOLE   2,116 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2,254,873 16,799 SH   SOLE   16,799 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 11,070 180 SH   SOLE   180 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 18,852 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 16,428 280 SH   SOLE   280 0 0
INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753 1,316 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4,298 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878 10,852 284 SH   SOLE   284 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 7,965 299 SH   SOLE   299 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 26,975 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 25,955 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 135,346 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 24,277 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 21,334 364 SH   SOLE   364 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 5,707 308 SH   SOLE   308 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 20,270 1,000 SH   SOLE   1,000 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 2,534 22 SH   SOLE   22 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 357 5 SH   SOLE   5 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 11,088 400 SH   SOLE   400 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 206,367 9,300 SH   SOLE   9,300 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,467 850 SH   SOLE   850 0 0
Iron Mountain, Inc. COM 46284V101 584,280 12,000 SH   SOLE   12,000 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 7,617 222 SH   SOLE   222 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 11,559 318 SH   SOLE   318 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 11,784 283 SH   SOLE   283 0 0
ISHARES ETF S&P 100 ETF 464287101 26,388 153 SH   SOLE   153 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 8,014 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 16,419 316 SH   SOLE   316 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1,379,691 16,468 SH   SOLE   16,468 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 884,643 7,518 SH   SOLE   7,518 0 0
ISHARES TIP BOND ETF ETF 464287176 247,685 2,174 SH   SOLE   2,174 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 317,728 838 SH   SOLE   838 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 564,066 5,547 SH   SOLE   5,547 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 3,426 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 3,693 109 SH   SOLE   109 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 42,558 419 SH   SOLE   419 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 35,966 454 SH   SOLE   454 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 104,038 1,609 SH   SOLE   1,609 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 267,404 1,182 SH   SOLE   1,182 0 0
ISHARES ETF RUSSELL 3000 ETF 464287689 11,956 55 SH   SOLE   55 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 528,966 1,967 SH   SOLE   1,967 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 207,141 2,960 SH   SOLE   2,960 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 11,551 125 SH   SOLE   125 0 0
ISHARES ETF SHORT TREASURY BOND ETF 464288679 17,836 162 SH   SOLE   162 0 0
iShares US Preferred Stock ETF ETF 464288687 197,280 6,000 SH   SOLE   6,000 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 23,545 468 SH   SOLE   468 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 58,213 587 SH   SOLE   587 0 0
I SHARES SILVER TR ETF ETF 46428Q109 41,903 2,248 SH   SOLE   2,248 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 944 40 SH   SOLE   40 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429B655 2,338,214 46,839 SH   SOLE   46,839 0 0
ISHARES ETF HIGH DIVIDEND ETF 46429B663 874,645 8,709 SH   SOLE   8,709 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 100,600 1,589 SH   SOLE   1,589 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 303,658 4,325 SH   SOLE   4,325 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 38,882 348 SH   SOLE   348 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 152,436 1,684 SH   SOLE   1,684 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396 3,409 25 SH   SOLE   25 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 151,659 2,577 SH   SOLE   2,577 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 32,848 693 SH   SOLE   693 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 4,710 96 SH   SOLE   96 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 5,441 103 SH   SOLE   103 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 11,354 280 SH   SOLE   280 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 108,429 2,276 SH   SOLE   2,276 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34,578 691 SH   SOLE   691 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102 756,301 10,904 SH   SOLE   10,904 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193 31,878 1,377 SH   SOLE   1,377 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,109 37 SH   SOLE   37 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15,663 350 SH   SOLE   350 0 0
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 9,816 117 SH   SOLE   117 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2,283 67 SH   SOLE   67 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 18,679 375 SH   SOLE   375 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 51,820 2,000 SH   SOLE   2,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 37,969 1,596 SH   SOLE   1,596 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 28,900 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 2,325 67 SH   SOLE   67 0 0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD ETF 46436E718 100 1 SH   SOLE   1 0 0
J P MORGAN CHASE & CO COM COM 46625H100 2,220,331 19,717 SH   SOLE   19,717 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191 3,318 72 SH   SOLE   72 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 2,468 56 SH   SOLE   56 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225 1,645 28 SH   SOLE   28 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 1,574 33 SH   SOLE   33 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 122,004 1,800 SH   SOLE   1,800 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 9,399,305 187,648 SH   SOLE   187,648 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH   SOLE   2,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 8,370 1,000 SH   SOLE   1,000 0 0
John Bean Technologies Corp. COM 477839104 47,149 427 SH   SOLE   427 0 0
Johnson & Johnson COM 478160104 2,309,041 13,008 SH   SOLE   13,008 0 0
Jones Lang Lasalle, Inc. COM 48020Q107 34,972 200 SH   SOLE   200 0 0
KELLOGG COMPANY COM 487836108 7,134 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108 17,230 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHS INC COM 49338L103 551 4 SH   SOLE   4 0 0
KILROY RLTY CORP REIT REIT 49427F108 5,233 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,387,343 82,777 SH   SOLE   82,777 0 0
Kohl's Corp. COM 500255104 196,295 5,500 SH   SOLE   5,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303 431 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106 290,563 7,618 SH   SOLE   7,618 0 0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX ETF 500767827 1,728 49 SH   SOLE   49 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,483 152 SH   SOLE   152 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 585,355 3,173 SH   SOLE   3,173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,270 88 SH   SOLE   88 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 1,029,309 4,392 SH   SOLE   4,392 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,547 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 13,257 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107 2,611 143 SH   SOLE   143 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 328,800 13,700 SH   SOLE   13,700 0 0
Life Storage, Inc. COM 53223X107 47,456 425 SH   SOLE   425 0 0
ELI LILLY & CO COM 532457108 1,132,277 3,492 SH   SOLE   3,492 0 0
LINCOLN NATL CORP IND COM 534187109 7,390 158 SH   SOLE   158 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1,580 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,679,165 6,231 SH   SOLE   6,231 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 316 200 SH   SOLE   200 0 0
LOWES COMPANIES INC COM 548661107 315,978 1,809 SH   SOLE   1,809 0 0
LUCID GROUP INC COM 549498103 17,160 1,000 SH   SOLE   1,000 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 120 11 SH   SOLE   11 0 0
LUMENTUM HOLDINGS INC INC COM 55024U109 1,032 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104 1,328 100 SH   SOLE   100 0 0
MKS Instruments, Inc. COM 55306N104 395,126 3,850 SH   SOLE   3,850 0 0
MSCI INC COM 55354G100 824 2 SH   SOLE   2 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,161 108 SH   SOLE   108 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 17,820 8,100 SH   SOLE   8,100 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1,156 206 SH   SOLE   206 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 1,068 200 SH   SOLE   200 0 0
MARATHON OIL CORP COM 565849106 28,984 1,289 SH   SOLE   1,289 0 0
MARATHON PETROLEUM CORP COM 56585A102 129,070 1,570 SH   SOLE   1,570 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 13,595 117 SH   SOLE   117 0 0
Masimo Corp. COM 574795100 51,092 391 SH   SOLE   391 0 0
MASTERCARD INC CL A COM 57636Q104 1,066,953 3,382 SH   SOLE   3,382 0 0
Matador Resources Co. COM 576485205 65,226 1,400 SH   SOLE   1,400 0 0
MaxLinear, Inc. COM 57776J100 28,883 850 SH   SOLE   850 0 0
MAXIMUS INC COM 577933104 563 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 335,757 1,360 SH   SOLE   1,360 0 0
MCEWEN MINING INC COM 58039P107 44 100 SH   SOLE   100 0 0
MCKESSON CORPORATION COM 58155Q103 28,380 87 SH   SOLE   87 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 34,419 2,254 SH   SOLE   2,254 0 0
Medtronic PLC COM 585055106 583,375 6,500 SH   SOLE   6,500 0 0
MERCK & CO INC NEW COM 58933Y105 2,521,860 27,661 SH   SOLE   27,661 0 0
Meritage Homes Corp. COM 59001A102 36,250 500 SH   SOLE   500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,247 142 SH   SOLE   142 0 0
MICRON TECHNOLOGY INC COM 595112103 8,734 158 SH   SOLE   158 0 0
MODERNA INC COM 60770K107 71,425 500 SH   SOLE   500 0 0
Molina Healthcare, Inc. COM 60855R100 62,633 224 SH   SOLE   224 0 0
MONDELEZ INTL INC COM 609207105 218,380 3,517 SH   SOLE   3,517 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 768 2 SH   SOLE   2 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 13,834 66 SH   SOLE   66 0 0
NIO INC ADR COM 62914V106 11,577 533 SH   SOLE   533 0 0
NRG Energy, Inc. COM 629377508 568,809 14,902 SH   SOLE   14,902 0 0
NOV INC COM 62955J103 26,633 1,575 SH   SOLE   1,575 0 0
Nestle S.A. ADR ADR 641069406 570,311 4,900 SH   SOLE   4,900 0 0
NETFLIX INC COM 64110L106 50,712 290 SH   SOLE   290 0 0
NEW RESIDENTIAL INVT COR COM 64828T201 4,949 531 SH   SOLE   531 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 13,695 1,500 SH   SOLE   1,500 0 0
NEWMONT CORP COM 651639106 2,984 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM 65339F101 2,514,290 32,459 SH   SOLE   32,459 0 0
NIKE INC CLASS B COM 654106103 615,040 6,018 SH   SOLE   6,018 0 0
NIKOLA CORP COM 654110105 952 200 SH   SOLE   200 0 0
Nordson Corp. COM 655663102 60,732 300 SH   SOLE   300 0 0
NORDSTROM INC COM 655664100 782 37 SH   SOLE   37 0 0
NORFOLK SOUTHERN CORP COM 655844108 42,049 185 SH   SOLE   185 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 7,657 16 SH   SOLE   16 0 0
NOVARTIS AG SPON ADR ADR 66987V109 2,029 24 SH   SOLE   24 0 0
NOW INC COM 67011P100 176 18 SH   SOLE   18 0 0
Nucor Corp. COM 670346105 80,187 768 SH   SOLE   768 0 0
NVIDIA CORP COM 67066G104 828,141 5,463 SH   SOLE   5,463 0 0
NUTRIEN LTD COM 67077M108 3,188 40 SH   SOLE   40 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300 51,839 1,553 SH   SOLE   1,553 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607 14,765 450 SH   SOLE   450 0 0
OCCIDENTAL PETE CORP COM 674599105 223,744 3,800 SH   SOLE   3,800 0 0
OLD NATL BANCORP IND COM 680033107 66,555 4,500 SH   SOLE   4,500 0 0
Omnicell, Inc. COM 68213N109 53,349 469 SH   SOLE   469 0 0
ON SEMI CONDUCTOR CORP COM 682189105 5,786 115 SH   SOLE   115 0 0
Onto Innovation, Inc. COM 683344105 44,634 640 SH   SOLE   640 0 0
ORACLE CORP COM COM 68389X105 216,597 3,100 SH   SOLE   3,100 0 0
ORGANON & CO COM 68622V106 317,925 9,420 SH   SOLE   9,420 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,978 311 SH   SOLE   311 0 0
OTTER TAIL CORPORATION COM 689648103 806 12 SH   SOLE   12 0 0
OWL ROCK CAP CORP COM 69121K104 4,316 350 SH   SOLE   350 0 0
PDC Energy, Inc. COM 69327R101 58,838 955 SH   SOLE   955 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 2,601 53 SH   SOLE   53 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,578 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 10,951 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 7,365 812 SH   SOLE   812 0 0
PAN AMERICAN SILVER CORP COM 697900108 21,047 1,070 SH   SOLE   1,070 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH   SOLE   666 0 0
PAYCHEX INC COM 704326107 110,226 968 SH   SOLE   968 0 0
PAYPAL HLDGS INC COM COM 70450Y103 305,131 4,369 SH   SOLE   4,369 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 367 40 SH   SOLE   40 0 0
PENN NATL GAMING INC COM 707569109 32,215 1,059 SH   SOLE   1,059 0 0
PFIZER INCORPORATED COM 717081103 2,236,507 42,657 SH   SOLE   42,657 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 139,812 1,416 SH   SOLE   1,416 0 0
PHILLIPS 66 COM 718546104 39,273 479 SH   SOLE   479 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV COM 72201R833 1,165,078 11,755 SH   SOLE   11,755 0 0
POLYMET MNG CORP NEW COM 731916409 15,741 5,724 SH   SOLE   5,724 0 0
POOL CORP COM 73278L105 17,562 50 SH   SOLE   50 0 0
PRECISION DRILLING CORP NEW COM 74022D407 640 10 SH   SOLE   10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208 10,440 6,000 SH   SOLE   6,000 0 0
Price T Row Group, Inc. COM 74144T108 72,142 635 SH   SOLE   635 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,939 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO COM 742718109 1,043,555 7,257 SH   SOLE   7,257 0 0
PROCURE ETF TR II ETF PROCURE SPACE ETF ETF 74280R205 1,436 72 SH   SOLE   72 0 0
PROGRESSIVE CORP OHIO COM 743315103 445,547 3,832 SH   SOLE   3,832 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 1,961 75 SH   SOLE   75 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425 59,219 3,589 SH   SOLE   3,589 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,301,789 15,251 SH   SOLE   15,251 0 0
PROSPECT CAPITAL CORP COM 74348T102 76,890 11,000 SH   SOLE   11,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 21,528 225 SH   SOLE   225 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 110,677 1,749 SH   SOLE   1,749 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 237,629 760 SH   SOLE   760 0 0
PulteGroup, Inc. COM 745867101 67,767 1,710 SH   SOLE   1,710 0 0
QORVO INC COM 74736K101 7,640 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103 225,333 1,764 SH   SOLE   1,764 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 91 160 SH   SOLE   160 0 0
Quanta Services, Inc. COM 74762E102 1,378,740 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 122,874 924 SH   SOLE   924 0 0
RMR GROUP INC CL A REIT 74967R106 879 31 SH   SOLE   31 0 0
RPM International, Inc. COM 749685103 57,072 725 SH   SOLE   725 0 0
RAMBUS INC DEL COM 750917106 7,908 368 SH   SOLE   368 0 0
Range Resources Corp. COM 75281A109 56,925 2,300 SH   SOLE   2,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 94,668 985 SH   SOLE   985 0 0
Regal Rexnord Corp. COM 758750103 39,732 350 SH   SOLE   350 0 0
Regions Financial Corp. COM 7591EP100 693,750 37,000 SH   SOLE   37,000 0 0
Repligen Corp. COM 759916109 59,276 365 SH   SOLE   365 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 1,684 132 SH   SOLE   132 0 0
Rexford Industrials Realty, Inc. COM 76169C100 46,072 800 SH   SOLE   800 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 4,148 68 SH   SOLE   68 0 0
RIOT BLOCKCHAIN INC COM 767292105 59,716 14,252 SH   SOLE   14,252 0 0
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 11,583 450 SH   SOLE   450 0 0
Robert Half International, Inc. COM 770323103 65,304 872 SH   SOLE   872 0 0
ROCKWELL AUTOMATION INC COM 773903109 797 4 SH   SOLE   4 0 0
Rogers Corp. COM 775133101 62,902 240 SH   SOLE   240 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 73,773 1,411 SH   SOLE   1,411 0 0
ROYAL GOLD INC COM 780287108 6,086 57 SH   SOLE   57 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 960 3 SH   SOLE   3 0 0
SPDR S&P 500 TRUST ETF ETF 78462F103 1,220,781 3,236 SH   SOLE   3,236 0 0
SPS Commerce, Inc. COM 78463M107 39,907 353 SH   SOLE   353 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 695,908 4,131 SH   SOLE   4,131 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 4,050 140 SH   SOLE   140 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 7,524 73 SH   SOLE   73 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 172,003 7,140 SH   SOLE   7,140 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 218,197 6,687 SH   SOLE   6,687 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 23,927 570 SH   SOLE   570 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 66,940 1,587 SH   SOLE   1,587 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 2,463 8 SH   SOLE   8 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200 19,361 643 SH   SOLE   643 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 51,110 2,119 SH   SOLE   2,119 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 14,457 121 SH   SOLE   121 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 10,798 481 SH   SOLE   481 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 5,170 57 SH   SOLE   57 0 0
SPDR S&P KENSHO ETF FINAL FRONTIERS ETF 78468R630 2,820 80 SH   SOLE   80 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 2,714 68 SH   SOLE   68 0 0
SVB FINANCIAL GROUP COM 78486Q101 790 2 SH   SOLE   2 0 0
SALESFORCE INC COM 79466L302 89,122 540 SH   SOLE   540 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 187,613 3,750 SH   SOLE   3,750 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 187,276 2,614 SH   SOLE   2,614 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 132,612 2,570 SH   SOLE   2,570 0 0
Schweitzer-Mauduit International Inc. COM 808541106 487,328 19,400 SH   SOLE   19,400 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 7,899 100 SH   SOLE   100 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 45,525 355 SH   SOLE   355 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 66,839 926 SH   SOLE   926 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 138,992 1,011 SH   SOLE   1,011 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 86,684 1,212 SH   SOLE   1,212 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 27,550 876 SH   SOLE   876 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 14,848 170 SH   SOLE   170 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 236,234 1,858 SH   SOLE   1,858 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 12,319 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 8,867 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 7,364 105 SH   SOLE   105 0 0
SEMPRA ENERGY COM 816851109 52,595 350 SH   SOLE   350 0 0
Services Corp. International COM 817565104 62,208 900 SH   SOLE   900 0 0
SHERWIN WILLIAMS CO COM 824348106 44,782 200 SH   SOLE   200 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 66,910 350 SH   SOLE   350 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 7,810 250 SH   SOLE   250 0 0
SILICON LABORATORIES INC COM 826919102 2,524 18 SH   SOLE   18 0 0
Silvergate Capital Corp. COM 82837P408 72,266 1,350 SH   SOLE   1,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,130 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 412 19 SH   SOLE   19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 598,918 6,465 SH   SOLE   6,465 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,626 200 SH   SOLE   200 0 0
A.O. Smith Corp COM 831865209 71,084 1,300 SH   SOLE   1,300 0 0
J M SMUCKER CO COM 832696405 1,152 9 SH   SOLE   9 0 0
SONIC AUTOMOTIVE INC COM 83545G102 3,702 101 SH   SOLE   101 0 0
Southern Co. COM 842587107 627,528 8,800 SH   SOLE   8,800 0 0
SOUTHERN COPPER CORP COM 84265V105 4,981 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108 20,913 579 SH   SOLE   579 0 0
Southwestern Energy Co. COM 845467109 50,000 8,000 SH   SOLE   8,000 0 0
SPROTT INC NEW COM 852066208 7,729 223 SH   SOLE   223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 3,064 121 SH   SOLE   121 0 0
BLOCK INC CL A COM 852234103 5,962 97 SH   SOLE   97 0 0
STARBUCKS CORP COM 855244109 302,068 3,954 SH   SOLE   3,954 0 0
STATE STR CORP COM 857477103 2,158 35 SH   SOLE   35 0 0
STEEL DYNAMICS INC COM 858119100 165,706 2,505 SH   SOLE   2,505 0 0
STRYKER CORP COM 863667101 454,555 2,285 SH   SOLE   2,285 0 0
STURM RUGER & CO INC COM 864159108 9,548 150 SH   SOLE   150 0 0
SUNCOR ENERGY INC NEW COM 867224107 141,157 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106 7,375 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105 16,352 700 SH   SOLE   700 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,916 178 SH   SOLE   178 0 0
SYSCO CORPORATION COM 871829107 13,721 162 SH   SOLE   162 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 4,088 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106 149,845 1,061 SH   SOLE   1,061 0 0
Targa Resources Corp. COM 87612G101 92,190 1,545 SH   SOLE   1,545 0 0
TC ENERGY CORP COM 87807B107 68,804 1,328 SH   SOLE   1,328 0 0
TELADOC HEALTH INC COM 87918A105 7,472 225 SH   SOLE   225 0 0
TESLA INC COM 88160R101 378,462 562 SH   SOLE   562 0 0
TETRA TECH INC NEW COM 88162G103 683 5 SH   SOLE   5 0 0
Texas Instruments, Inc. COM 882508104 855,831 5,570 SH   SOLE   5,570 0 0
TEXAS PAC LD CORP COM 88262P102 258,915 174 SH   SOLE   174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 769,828 1,417 SH   SOLE   1,417 0 0
3D SYS CORP DEL NEW COM 88554D205 12,368 1,275 SH   SOLE   1,275 0 0
3M CO COM 88579Y101 436,450 3,373 SH   SOLE   3,373 0 0
TILRAY BRANDS INC CLASS 2 COM 88688T100 10,377 3,326 SH   SOLE   3,326 0 0
TOPBUILD CORP COM 89055F103 669 4 SH   SOLE   4 0 0
Toronto Dominion Bank COM 891160509 721,380 11,000 SH   SOLE   11,000 0 0
Tractor Supply Co. COM 892356106 428,215 2,209 SH   SOLE   2,209 0 0
TRAVELERS COS INC/ THE COM 89417E109 1,184 7 SH   SOLE   7 0 0
TREEHOUSE FOODS INC COM 89469A104 5,018 120 SH   SOLE   120 0 0
Trex Co., Inc. COM 89531P105 49,577 911 SH   SOLE   911 0 0
Trupanion, Inc. COM 898202106 31,034 515 SH   SOLE   515 0 0
TURBODYNE TECH CORP XXX COM 899905103 0 400 SH   SOLE   400 0 0
TWILIO INC COM 90138F102 84 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A COM 902494103 135,545 1,575 SH   SOLE   1,575 0 0
UGI Corp. COM 902681105 463,320 12,000 SH   SOLE   12,000 0 0
UFP Industries, Inc. COM 90278Q108 49,742 730 SH   SOLE   730 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 5,300 317 SH   SOLE   317 0 0
US BANCORP NEW COM 902973304 32,214 700 SH   SOLE   700 0 0
UBER TECHNOLOGIES INC COM 90353T100 12,276 600 SH   SOLE   600 0 0
ULTA BEAUTY INC COM 90384S303 605,204 1,570 SH   SOLE   1,570 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,666 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 4,548 600 SH   SOLE   600 0 0
UNION PACIFIC CORP COM 907818108 1,431,109 6,710 SH   SOLE   6,710 0 0
UNITED MICROELECTRONICS CORP ADR COM 910873405 332 49 SH   SOLE   49 0 0
United Parcel Service, Inc. COM 911312106 635,604 3,482 SH   SOLE   3,482 0 0
UNITED RENTALS INC COM 911363109 597,559 2,460 SH   SOLE   2,460 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 47,520 867 SH   SOLE   867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,007,742 1,962 SH   SOLE   1,962 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH   SOLE   2,000 0 0
VALE S A ADR ADR 91912E105 5,852 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 9,034 85 SH   SOLE   85 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,324 49 SH   SOLE   49 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 5,290 83 SH   SOLE   83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 23,225 114 SH   SOLE   114 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 15,198 100 SH   SOLE   100 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791 3,200 100 SH   SOLE   100 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805 5,468 63 SH   SOLE   63 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 24,014 350 SH   SOLE   350 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805 172,764 3,447 SH   SOLE   3,447 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 271,355 5,477 SH   SOLE   5,477 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 247,981 5,954 SH   SOLE   5,954 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 2,957 13 SH   SOLE   13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 38,921 210 SH   SOLE   210 0 0
VANGUARD ENERGY ETF ETF 92204A306 14,125 142 SH   SOLE   142 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 67,118 285 SH   SOLE   285 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 60,436 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 174,051 533 SH   SOLE   533 0 0
VANGUARD UTILITIES ETF ETF 92204A876 16,062 105 SH   SOLE   105 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 2,915 31 SH   SOLE   31 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 4,957 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573 145,721 1,891 SH   SOLE   1,891 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 479 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 73,759 1,206 SH   SOLE   1,206 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 5,856 122 SH   SOLE   122 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 6,385 91 SH   SOLE   91 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 24,581 307 SH   SOLE   307 0 0
VAXART INC NEW COM 92243A200 53 15 SH   SOLE   15 0 0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746 500 10 SH   SOLE   10 0 0
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VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH   SOLE   3,500 0 0
VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101 491 70 SH   SOLE   70 0 0
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VISA INC CLASS A COM 92826C839 1,164,737 5,916 SH   SOLE   5,916 0 0
VISTA OUTDOOR INC COM 928377100 13,950 500 SH   SOLE   500 0 0
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WASHINGTON REAL ESTATE REIT INVESTMENT TRUST REIT 939653101 9,334 438 SH   SOLE   438 0 0
WASTE MGMT INC DEL COM 94106L109 1,224 8 SH   SOLE   8 0 0
Watts Water Technologies, Inc. Class A COM 942749102 54,050 440 SH   SOLE   440 0 0
WELLS FARGO & CO NEW COM 949746101 30,983 791 SH   SOLE   791 0 0
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WINNEBAGO INDUSTRIES INC COM 974637100 4,856 100 SH   SOLE   100 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 28,955 500 SH   SOLE   500 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 49,361 1,333 SH   SOLE   1,333 0 0
WISDOMTREE ETF US SMALLCAP FUND COM 97717W562 825 20 SH   SOLE   20 0 0
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