# EDGAR Filing Document

**Accession Number:** 0001803804
**File Stem:** 0001162044-23-000148
**Filing Date:** 2023-2
**Character Count:** 89531
**Document Hash:** 4a75e23c7f04f4f89cdabb6fdead3df2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000148.hdr.sgml**: 20230203

**ACCESSION NUMBER**: 0001162044-23-000148

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230203

**DATE AS OF CHANGE**: 20230203

**EFFECTIVENESS DATE**: 20230203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Archer Investment Corp
- **CENTRAL INDEX KEY:** 0001803804
- **IRS NUMBER:** 203132601
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20171
- **FILM NUMBER:** 23584831

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Archer Investment Corp<br>**Address:** 11711 N. COLLEGE Avenue

# 200<br>Carmel, IN 46032

**Form 13F File Number:** 028-20171

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Troy C Patton<br>**Title:** CCO<br>**Phone:** 317-581-1776

**Signature, Place, and Date of Signing:**

Troy C Patton  Carmel, IN  02-02-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 848

**Form 13F Information Table Value Total:** $257559322

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL NEW | COM | 88554D205 |  | 9435 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 127498 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| A.O. Smith Corp | COM | 831865209 |  | 91584 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 324412 | 2955 | SH |  | SOLE |  | 2955 | 0 | 0 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 1445075 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| ABRDN SILVER         ETF TRUST | ETF | 003264108 |  | 7813 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ABSOLUTE HEALTH AND FITNESS | COM | 00387N102 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ACCENTURE PLC IRELAND SHARES CLASS A | COM | G1151C101 |  | 941945 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 229650 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ADIENT PLC | COM | G0084W101 |  | 104 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 416624 | 1238 | SH |  | SOLE |  | 1238 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 321194 | 4959 | SH |  | SOLE |  | 4959 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 8040 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1367 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| AGNC INVESTMENT CORP | REIT | 00123Q104 |  | 2463 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Agree Realty Corp. | REIT | 008492100 |  | 63837 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AIRBNB INC CL A | COM | 009066101 |  | 13253 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8 | COM | 01021X100 |  | 1438 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ALAMOS GOLD INC NEW CLASS A | COM | 011532108 |  | 1860 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8734 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ALCON INC ORD SH | COM | H01301128 |  | 2262 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ALIBABA GRP HLDG LTD ADR SPONSORED ADS | COM | 01609W102 |  | 1233 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALLETE INC COM | COM | 018522300 |  | 21030 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| ALLSTATE CORP COM USD0.01 | COM | 020002101 |  | 48724 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 2004586 | 22720 | SH |  | SOLE |  | 22720 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 367076 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ALPS ETF TR OSHARES US QUALT | COM | 00162Q387 |  | 6131 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| ALPS TR              ETF ALERIAN MLP NEW | ETF | 00162Q452 |  | 20672 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 106935 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 1050995 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 13928 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 735768 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 110813 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 |  | 501 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP REIT | REIT | 03027X100 |  | 417152 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 762 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Ameriprise Financial Inc. | COM | 03076C106 |  | 90297 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 14970 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| AMN Healthcare Services Inc. | COM | 001744101 |  | 61692 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | COM | 03524A108 |  | 12909 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ANNALY CAP MGMT INC NEW | REIT | 035710839 |  | 5755 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 483 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 43520 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| APOLLO GLOBAL MGMT INC NEW | COM | 03769M106 |  | 7144 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 8834 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4872134 | 37498 | SH |  | SOLE |  | 37498 | 0 | 0 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 50042 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 709 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| ARIZONA METALS CORP | COM | 040518102 |  | 18865 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| ARK ETF TR           ETF ARK SPACE EXPL  INNOVATION ETF | ETF | 00214Q807 |  | 917 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ARK ETF TR           ETF INNOVATION ETF | ETF | 00214Q104 |  | 4691 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INCNEW | REIT | 042315507 |  | 805 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | COM | N07059210 |  | 11474 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AST SPACEMOBILE INC CLASS A | COM | 00217D100 |  | 916 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| ASTRAZENECA PLC SPON ADR | COM | 046353108 |  | 13560 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AT INC COM USD1 | COM | 00206R102 |  | 209665 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| Atmos Energy Corp. | COM | 049560105 |  | 100863 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 |  | 214974 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| AVANOS MED INC COM | COM | 05350V106 |  | 1353 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST | COM | 055630107 |  | 1425 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| BABCOCK  ENTERPRISES I COM | COM | 05614L209 |  | 3462 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Balchem Corp. | COM | 057665200 |  | 48966 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 513358 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 22937 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| BCE Inc. | COM | 05534B760 |  | 325230 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 1747 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3560 | 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 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | COM | 084670702 |  | 1428971 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| Best Buy Co. Inc. | COM | 086516101 |  | 71387 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| BIO RAD LABS INC CL A | COM | 090572207 |  | 841 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1812 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 3204 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 6095 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 396410 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| BP PLC SPONS ADR | COM | 055622104 |  | 664264 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 |  | 1358560 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1463802 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| BROADMARK REALTY CAPITAL INC | COM | 11135B100 |  | 356 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY PARTNERS LP | COM | G16258108 |  | 261 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BRUKER CORPORATION | COM | 116794108 |  | 889 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Builders FirstSource Inc. | COM | 12008R107 |  | 45416 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| C N A FINANCIAL CORP | COM | 126117100 |  | 888 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CAMDEN PROPERTY TRUST REIT SBI | REIT | 133131102 |  | 43745 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| CAMROVA RESOURCES INC | COM | 13467N108 |  | 0 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 716 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| Carlisle Cos. Inc. | COM | 142339100 |  | 58913 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 6142 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 22688 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 731815 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| CATO CORP | COM | 149205106 |  | 886 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CBRE Group Inc. Class A | COM | 12504L109 |  | 70803 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| Centene Corp. | COM | 15135B101 |  | 672482 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1050 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| CENTRUS ENERGY CORP-A | COM | 15643U104 |  | 260 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 |  | 36528 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 245 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| CHENIERE ENERGY INC NEW | COM | 16411R208 |  | 7498 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2055161 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| CHEWY INC CL A | COM | 16679L109 |  | 169789 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| Chipotle Mexican Grill Inc. | COM | 169656105 |  | 335773 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2868 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 2015 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Ciena Corp. | COM | 171779309 |  | 43333 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 24519 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1180090 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| CITIGROUP INC NEW | COM | 172967424 |  | 612640 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| CITIZENS FINANCIAL GRP INC | COM | 174610105 |  | 4449 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| CITY HOLDING COMPANY | COM | 177835105 |  | 34071 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | COM | 18539C204 |  | 3187 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 237735 | 14757 | SH |  | SOLE |  | 14757 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 8981 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Cloudflare Inc. Class A | COM | 18915M107 |  | 153714 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP CL A | COM | 18914F103 |  | 93 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CNH INDUSTRIAL N V | COM | N20944109 |  | 434 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| COASTAL CARIBBEAN OILS  MINERALS LTD | COM | 190432203 |  | 0 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 624394 | 9816 | SH |  | SOLE |  | 9816 | 0 | 0 |
| Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | ADR | 191241108 |  | 692376 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| COCRYSTAL PHARMA INC PAR $ NEW | COM | 19188J409 |  | 164 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| Cognex Corp. | COM | 192422103 |  | 40844 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| COIN CITADEL         XXX | COM | 192589109 |  | 10 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 6441 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 425466 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 14198 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS | COM | 20451W101 |  | 3011 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 89444 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 653604 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 114021 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24484 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 |  | 69033 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| CONWEST PARTNERSHIP PARTICIPATION UNITS | COM | 212849103 |  | 3231 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 184006 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1357 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4938 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 393960 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| Coterra Energy Inc. | COM | 127097103 |  | 93366 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN-AKT | COM | H17182108 |  | 6301 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 16320 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| CROWN CASTLE INC | REIT | 22822V101 |  | 367177 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| CUBESMART | REIT | 229663109 |  | 3220 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| CVS HEALTH CORPORATION | COM | 126650100 |  | 3296503 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 49899 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 858 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 11543 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 415193 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | ADR | 25243Q205 |  | 35638 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIGITAL REALTY TRUST INC | REIT | 253868103 |  | 341720 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | COM | 25400Q105 |  | 45000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Diodes Inc. | COM | 254543101 |  | 43781 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| DIREXION SHS ETF TR  ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | ETF | 25459Y207 |  | 4596 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| DISCOVER FINANCIAL | COM | 254709108 |  | 552740 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| DISNEY WALT CO COM | COM | 254687106 |  | 829356 | 9546 | SH |  | SOLE |  | 9546 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 6096 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6745 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 56286 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Dow Inc. | COM | 260543103 |  | 317457 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM | 26441C204 |  | 760665 | 7386 | SH |  | SOLE |  | 7386 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2539 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DUTCH BROS INC CL A | COM | 26701L100 |  | 71885 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| EA SER TR STRIVE     ETF US ENERGY | ETF | 02072L722 |  | 17670 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 8946 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 2571 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2688 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 212541 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1294630 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ELME COMMUNITIES REIT INVESTMENT TRUST | REIT | 939653101 |  | 7796 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| EMBECTA CORP | COM | 29082K105 |  | 51 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 60134 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| EMPIRE ENERGY CORP INXXX | COM | 291648103 |  | 0 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 34623 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 41268 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ENERGY SELECT        ETF SECTOR SPDR | ETF | 81369Y506 |  | 22480 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| ENERGY TRANSFER LP | COM | 29273V100 |  | 8072 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 172224 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Ensign Group Inc. | COM | 29358P101 |  | 58753 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Entergy Corp. | COM | 29364G103 |  | 540000 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L COM | COM | 293792107 |  | 506351 | 20993 | SH |  | SOLE |  | 20993 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3238 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ESPEY MFG  CORP | COM | 296650104 |  | 1917 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Essential Utilities Inc. | COM | 29670G102 |  | 93503 | 1959 | SH |  | SOLE |  | 1959 | 0 | 0 |
| ETFIS SER TR I       ETF INFRACAP MLP NEW | ETF | 26923G772 |  | 37565 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ETFIS SER TR I       ETF VIRTUS REAL ASSET INCOME | ETF | 26923G780 |  | 19323 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 153318 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| EURODRY LTD | COM | Y23508107 |  | 344 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| EUROSEAS LTD | COM | Y23592135 |  | 3930 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| EVGO INC CL A COM | COM | 30052F100 |  | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 8020 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 482231 | 11155 | SH |  | SOLE |  | 11155 | 0 | 0 |
| ExlService Holdings Inc. | COM | 302081104 |  | 67772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Exponent Inc. | COM | 30214U102 |  | 58265 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EXTRA SPACE STORAGE INC | REIT | 30225T102 |  | 928559 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2560211 | 23211 | SH |  | SOLE |  | 23211 | 0 | 0 |
| F Annuities  Life Inc. | COM | 30190A104 |  | 3402 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Fabrinet (Thailand) | COM | G3323L100 |  | 70521 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Fair Isaac Corp. | COM | 303250104 |  | 84400 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 931643 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 |  | 9862 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 |  | 3450 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 |  | 13684 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| FIDELITY MSCI INDL INDEX ETF | ETF | 316092709 |  | 26673 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 |  | 5576 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 |  | 40970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Fidelity National Financial Inc. | COM | 31620R303 |  | 94050 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SVCS | COM | 31620M106 |  | 3664 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| FIDELITY TOTAL BOND ETF | ETF | 316188309 |  | 1216 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| FIGS INC CL A | COM | 30260D103 |  | 54 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| FIRST REPUBLIC BANK SAN FRANCISCO CALIF | COM | 33616C100 |  | 2560 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FIRST TR             ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF | ETF | 33733E849 |  | 131307 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| FIRST TR             ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF | ETF | 33733E856 |  | 111898 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| FIRST TR             ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF | ETF | 33740F755 |  | 39512 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| FIRST TR ETF VIII    ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY | ETF | 33740F748 |  | 5240 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| FIRST TR ETF VIII    ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH | ETF | 33740F599 |  | 17562 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | ETF | 33737J802 |  | 1745817 | 39977 | SH |  | SOLE |  | 39977 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | ETF | 33739P889 |  | 20414 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| FIRST TR EXCHANGE    ETF TRD FD VIII SKBRDG CRYPT INDSTRY  DGTL ECNMY | ETF | 33740F540 |  | 527 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 |  | 1795467 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS  INCOME ETF | ETF | 33739E108 |  | 8757800 | 521298 | SH |  | SOLE |  | 521298 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | ETF | 33739Q408 |  | 1059099 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 2019287 | 42592 | SH |  | SOLE |  | 42592 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | ETF | 33733E104 |  | 21255489 | 283596 | SH |  | SOLE |  | 283596 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | ETF | 33738D309 |  | 342330 | 7677 | SH |  | SOLE |  | 7677 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | ETF | 33738R506 |  | 436620 | 9941 | SH |  | SOLE |  | 9941 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | ETF | 33738R746 |  | 2901991 | 114445 | SH |  | SOLE |  | 114445 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER | ETF | 33740F847 |  | 851237 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F714 |  | 33831 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740F722 |  | 863583 | 23922 | SH |  | SOLE |  | 23922 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740U208 |  | 724555 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | ETF | 33740U885 |  | 49710 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR | ETF | 33740U505 |  | 519594 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR | ETF | 33740F623 |  | 799123 | 24408 | SH |  | SOLE |  | 24408 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 |  | 1183165 | 35350 | SH |  | SOLE |  | 35350 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER | ETF | 33740F763 |  | 208674 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER | ETF | 33740F862 |  | 1387068 | 40025 | SH |  | SOLE |  | 40025 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII VEST US DEEP | ETF | 33740F854 |  | 52499 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | ETF | 33740F664 |  | 1500154 | 45445 | SH |  | SOLE |  | 45445 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH INDX SHS | ETF | 337345102 |  | 6104 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| FIRST TR VALUE LINE  ETF | ETF | 33734H106 |  | 432624 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| FIRST TRUST          ETF INDXX NEXTG | ETF | 33737K205 |  | 54821 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 |  | 115 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| FIRST TRUST DOW      ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 33734X200 |  | 187599 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| FIRST TRUST ETF IV   ETF FIRST TR TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 27258 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| FIRST TRUST FD IV    ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 7607 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| FIRST TRUST TCW OPP FIXED IN | ETF | 33740F805 |  | 1813384 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| FIRST TRUST VI       ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND | ETF | 33738R100 |  | 9701 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| FIRST TRUST VI       ETF NASDAQ TECH DIVID INDEX FUND | ETF | 33738R118 |  | 47780 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FIRST TRUST WATER ETF | ETF | 33733B100 |  | 6269 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Five Below Inc. | COM | 33829M101 |  | 70748 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| FLEX LTD | COM | Y2573F102 |  | 1502 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | ETF | 33939L506 |  | 260249 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1135 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| FMC CORP NEW | COM | 302491303 |  | 11856 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 136095 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 6356 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 5590 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FORU HOLDINGS INC | COM | 349808105 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Fox Corp. Class A | COM | 35137L105 |  | 72888 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| FRANKLIN TEMPLETON   ETF US CORE DIVIDEND TILT INDEX | ETF | 35473P306 |  | 528 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| FREEPORT-MCMORAN INC CLASS B | COM | 35671D857 |  | 3800 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Generac Holdings Inc. | COM | 368736104 |  | 50330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 35070 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 10901 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| GENL DYNAMICS CORP | COM | 369550108 |  | 8932 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GENWORTH FINANCIAL INC CL-A | COM | 37247D106 |  | 529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1671 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 14337 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| GLOBAL X FDS         ETF CYBERSECURITY | ETF | 37954Y384 |  | 7242 | 349 | SH |  | SOLE |  | 349 | 0 | 0 |
| GLOBAL X FDS         ETF NASDAQ 100 COVERED CALL | ETF | 37954Y483 |  | 23308 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| GLOBAL X FDS         ETF RUSSELL 2000 COVERED CALL | ETF | 37954Y459 |  | 22572 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| GLOBAL X FUNDS       ETF FINTECH ETF | ETF | 37954Y814 |  | 19250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 3030 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Graco Inc. | COM | 384109104 |  | 57036 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 118 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| GSK PLC              ADR SPONSORED ADR NEW | COM | 37733W204 |  | 7028 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 7072 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| H  R BLOCK INC | COM | 093671105 |  | 29208 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HALEON PLC           ADR | COM | 405552100 |  | 2000 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 56900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HARLEY DAVIDSON COM USD0.01 | COM | 412822108 |  | 20883 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF | ETF | 518416102 |  | 18989 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 15985 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| HCA HEALTHCARE INC COM | COM | 40412C101 |  | 95984 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 |  | 48227 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| HEALTHPEAK PPTYS INC | REIT | 42250P103 |  | 401 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HERCULES CAP INC | COM | 427096508 |  | 428328 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 59 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 128573 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 |  | 3192 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1834633 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| HOME POINT CAPITAL INC | COM | 43734L106 |  | 1370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 1682684 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| HSBC HOLDINGS PLC-SPON ADR | COM | 404280406 |  | 2016 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 10244 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUNTINGTON BANCSHRES INC | COM | 446150104 |  | 27143 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 6459 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 550 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| I SHARES SILVER TR   ETF | ETF | 46428Q109 |  | 47299 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ICON PLC (Ireland) | COM | G4705A100 |  | 427350 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| IMAGEWARE SYSTEMS INC COM | COM | 45245S108 |  | 100 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| INDUSTRIAL SELECT    ETF SECTOR SPDR | ETF | 81369Y704 |  | 16696 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INNOVATOR            ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | ETF | 45782C615 |  | 141079 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INNOVATOR S 500 POWER BUFFER ETF NOVEMBER | ETF | 45782C573 |  | 404335 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| INNOVATOR ETFS TR    ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | ETF | 45782C722 |  | 858 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| INNOVATOR ETFS TR    ETF RUSSELL 2000 PWR BUFFER ETF APRIL | ETF | 45782C342 |  | 265330 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF DECEMBER | ETF | 45782C557 |  | 319117 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF FEBRUARY | ETF | 45782C433 |  | 179626 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER ETF JAN | ETF | 45782C409 |  | 17379 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 BUFFER SEPTEMBER | ETF | 45782C664 |  | 60751 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 POWER BUFFER ETF JANUARY | ETF | 45782C508 |  | 220570 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INNOVATOR ETFS TR    ETF S 500 PWR BUFFER SEPTEMBER | ETF | 45782C656 |  | 117010 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C292 |  | 240365 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C300 |  | 1840851 | 61961 | SH |  | SOLE |  | 61961 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C375 |  | 1236252 | 43901 | SH |  | SOLE |  | 43901 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C672 |  | 513997 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C730 |  | 529574 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C805 |  | 1358050 | 54738 | SH |  | SOLE |  | 54738 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BF | ETF | 45782C839 |  | 425080 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| INNOVATOR ETFS TR US EQT ULTRA BFR | ETF | 45782C425 |  | 302211 | 11480 | SH |  | SOLE |  | 11480 | 0 | 0 |
| INNOVATOR ETFS TR US EQTY ULTRA B | ETF | 45782C532 |  | 1259654 | 45923 | SH |  | SOLE |  | 45923 | 0 | 0 |
| INNOVATOR ETFS TR US EQTY ULTRA B | ETF | 45782C649 |  | 3796571 | 143810 | SH |  | SOLE |  | 143810 | 0 | 0 |
| INNOVATOR ETFS TR US EQTY ULTRA B | ETF | 45782C821 |  | 413428 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| INNOVATOR ETFS TR US EQTY ULTRA BU | ETF | 45782C565 |  | 887391 | 32024 | SH |  | SOLE |  | 32024 | 0 | 0 |
| INNOVATOR TR         ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | ETF | 45782C474 |  | 59820 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JULY | ETF | 45782C789 |  | 30912 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INNOVATOR TR         ETF S 500 BUFFER ETF JUNE | ETF | 45782C755 |  | 7640 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER AUGUST | ETF | 45782C680 |  | 326025 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| INNOVATOR TR         ETF S 500 PWR BUFFER JULY | ETF | 45782C813 |  | 60380 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM | 45773H201 |  | 1560 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 1174242 | 44428 | SH |  | SOLE |  | 44428 | 0 | 0 |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 |  | 9541 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 793560 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| Interpublic Group of Cos. Inc. | COM | 460690100 |  | 81610 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 2725 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 484425 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| INVACARE CORPORATION | COM | 461203101 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO              ETF DYNAMIC FOOD  BEVERAGE | ETF | 46137V753 |  | 1370 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| INVESCO EXCHANGE     ETF BULLETSHARES 2023 CORPORATE BD | ETF | 46138J866 |  | 83060 | 3959 | SH |  | SOLE |  | 3959 | 0 | 0 |
| INVESCO EXCHANGE     ETF BULLETSHARES 2024 CORPORATE BD | ETF | 46138J841 |  | 82801 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| INVESCO EXCHANGE     ETF SELF BULLETSHARES 2025 CORPRORATE BD | ETF | 46138J825 |  | 82554 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | ETF | 46137V308 |  | 181049 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT | ETF | 46137V878 |  | 12277 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT | ETF | 46137V795 |  | 4274 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH | ETF | 46137V746 |  | 16727 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | ETF | 46137V464 |  | 19955 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL ENR | ETF | 46137V365 |  | 13084 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD TR S EQL WGT | ETF | 46137V357 |  | 3068308 | 21723 | SH |  | SOLE |  | 21723 | 0 | 0 |
| INVESCO NASDAQ 100   ETF FD TR II | ETF | 46138G649 |  | 243376 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| INVESCO OPTIMUM YLD  ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | ETF | 46090F100 |  | 153712 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | ETF | 46090E103 |  | 5580235 | 20956 | SH |  | SOLE |  | 20956 | 0 | 0 |
| INVESCO S 500 GARP ETF | ETF | 46137V431 |  | 62611 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| INVESCO TR           ETF S 500 TOP 50 | ETF | 46137V233 |  | 28426 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| INVESCO TR II        ETF EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 |  | 5750 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH BETA | ETF | 46138E370 |  | 22688 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| INVESCO TR II        ETF S 500 HIGH DIVIDEND LOW VOLATILITY | ETF | 46138E362 |  | 75694 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INVESCO TR II        ETF S 500 LOW VOLATILITY | ETF | 46138E354 |  | 139494 | 2183 | SH |  | SOLE |  | 2183 | 0 | 0 |
| INVESCO TR II        ETF S 500 MOMENTUM | ETF | 46138E339 |  | 28390 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| INVESCO TR II        ETF S INTL DEV LOW LOW VOLATILITY | ETF | 46138E230 |  | 26164 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| INVESCO TR II        ETF S SR LN | ETF | 46138G508 |  | 20530 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO TR II        ETF TAXABLE MUN BD | ETF | 46138G805 |  | 10284 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 32105 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Iron Mountain Inc. | COM | 46284V101 |  | 598200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES              ETF 1-3 YEAR INTL TREASURY BOND | ETF | 464288125 |  | 2115 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES              ETF 3-7 YEAR TREASURY BOND | ETF | 464288661 |  | 2872 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF CORE S U.S. VALUE | ETF | 464287663 |  | 4873 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ISHARES              ETF EDGE MSCI MIN VOL EAFE | ETF | 46429B689 |  | 101037 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| ISHARES              ETF EDGE MSCI MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 3648 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES              ETF GLOBAL COMM SERVICES | ETF | 464287275 |  | 3050 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ISHARES              ETF GLOBAL ENERGY | ETF | 464287341 |  | 4250 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES              ETF INTL SELECT DIVIDEND | ETF | 464288448 |  | 29795 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| ISHARES              ETF PFD  INCOME SECS | ETF | 464288687 |  | 207390 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 VALUE | ETF | 464287630 |  | 32033 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| ISHARES              ETF RUSSELL 3000 | ETF | 464287689 |  | 12137 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| ISHARES              ETF RUSSELL MIDCAP GROWTH | ETF | 464287481 |  | 45228 | 541 | SH |  | SOLE |  | 541 | 0 | 0 |
| ISHARES              ETF S 100 | ETF | 464287101 |  | 26097 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES              ETF U.S. AEROSPACE  DEFENSE | ETF | 464288760 |  | 29084 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| ISHARES              ETF U.S. FINANCIALS | ETF | 464287788 |  | 223391 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| ISHARES              ETF U.S. HEALTHCARE | ETF | 464287762 |  | 558058 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ISHARES 0-5 YEAR     ETF HIGH YIELD CORPORATE BOND | ETF | 46434V407 |  | 40522 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| ISHARES 0-5 YEAR     ETF INVESTMENT GRADE CORP BOND | ETF | 46434V100 |  | 43983 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| ISHARES COHEN ETF REIT | ETF | 464287564 |  | 6361 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| ISHARES CORE         ETF DIVIDEND GROWTH | ETF | 46434V621 |  | 113800 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| ISHARES CORE 1-5 YR  ETF USD BOND | ETF | 46432F859 |  | 32462 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 |  | 910953 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ISHARES CORE S     ETF SMALLCAP | ETF | 464287804 |  | 201110 | 2125 | SH |  | SOLE |  | 2125 | 0 | 0 |
| ISHARES CORE S 500 ETF S 500 INDEX FD | ETF | 464287200 |  | 457594 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| ISHARES CORE S MID ETF ETF | ETF | 464287507 |  | 455237 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| ISHARES CORE S TOTAL US COM MARKET ETF | ETF | 464287150 |  | 1396817 | 16472 | SH |  | SOLE |  | 16472 | 0 | 0 |
| ISHARES CORE S US GROWTH ETF | ETF | 464287671 |  | 20217 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| ISHARES CORE US AGGREGATE BOND ETF | ETF | 464287226 |  | 125738 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ISHARES CORE US REIT ETF REAL ESTATE 50 | ETF | 464288521 |  | 34219 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| ISHARES EDGE MSCI    ETF USA QUALITY FACTOR ETF | ETF | 46432F339 |  | 19259 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ETF | 464285204 |  | 7679 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ISHARES IBOXX $      ETF HIGH YIELD CORP BOND | ETF | 464288513 |  | 16199 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 443441 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| ISHARES INC          ETF CORE MSCI EMERGING MKTS | ETF | 46434G103 |  | 4203 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| ISHARES INC GLB ENR PROD ETF | ETF | 464286343 |  | 10864 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| ISHARES INC MSCI EMERG MRKT | ETF | 464286533 |  | 2440 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 |  | 5607 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ISHARES INTERNATNL   ETF AGGREGATE BOND FUND | ETF | 46435G672 |  | 18069 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF GROWTH | ETF | 464287119 |  | 7789 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID CAP | ETF | 464288208 |  | 14315 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID CAP GROWTH | ETF | 464288307 |  | 18427 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF MID-CAP VALUE | ETF | 464288406 |  | 4468 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP | ETF | 464288505 |  | 9485 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP GROWTH | ETF | 464288604 |  | 18380 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF SMALL CAP VALUE | ETF | 464288703 |  | 24364 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF US EQUITY | ETF | 464287127 |  | 16634 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| ISHARES MORNINGSTAR  ETF VALUE | ETF | 464288109 |  | 25292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES MSCI         ETF EMERGING MARKETS | ETF | 464287234 |  | 6254 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| ISHARES MSCI         ETF EUROZONE | ETF | 464286608 |  | 12553 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 82838 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| ISHARES MSCI PACIFIC ETF EX-JAPAN | ETF | 464286665 |  | 12110 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| ISHARES NATIONAL     ETF MUNI BOND | ETF | 464288414 |  | 327112 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES RUSSELL      ETF MIDCAP | ETF | 464287499 |  | 108527 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| ISHARES RUSSELL      ETF MID-CAP VALUE | ETF | 464287473 |  | 55198 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 456921 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 6943005 | 39820 | SH |  | SOLE |  | 39820 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | ETF | 464287309 |  | 28080 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| ISHARES S 500 VALUE ETF | ETF | 464287408 |  | 34817 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ISHARES S GLOBAL TECHNOLOGY SECTOR INDEX FUND | ETF | 464287291 |  | 52451 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | ETF | 464287606 |  | 6010 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ISHARES S SMALLCAP 600 VALUE INDEX FUND | ETF | 464287879 |  | 117059 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 876521 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| ISHARES SHORT TREASURY | ETF | 464288679 |  | 347567 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 218911 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| ISHARES TR           ETF BROAD USD HIGH YIELD CORPORATE BD ETF | ETF | 46435U853 |  | 2106 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| ISHARES TR           ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | ETF | 464288620 |  | 84371 | 1718 | SH |  | SOLE |  | 1718 | 0 | 0 |
| ISHARES TR           ETF CORE 5-10 YR USD BD ETF | ETF | 46435G417 |  | 18430 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| ISHARES TR           ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | ETF | 46435G433 |  | 2318 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| ISHARES TR           ETF GENOMICS IMMUNOLOGY  HEALTHCARE | ETF | 46435U192 |  | 25170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 |  | 17530 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| ISHARES TR           ETF IBONDS DEC 2026 TERM CORP | ETF | 46435GAA0 |  | 37267 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ISHARES TR           ETF ISHARES ULTRA SHORT-TERM BD | ETF | 46434V878 |  | 29574 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| ISHARES TR           ETF MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 |  | 1134 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF | ETF | 464287432 |  | 22700 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ISHARES TRUST 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 95943 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| ISHARES TR BARCLYS 7-10 YR | ETF | 464287440 |  | 18773 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| ISHARES TR ESG AWRE USD ETF | ETF | 46435G193 |  | 30704 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| ISHARES TR EXPANDED TECH | ETF | 464287515 |  | 14839 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR EXPND TEC SC ETF | ETF | 464287549 |  | 5320 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 |  | 2040267 | 40538 | SH |  | SOLE |  | 40538 | 0 | 0 |
| ISHARES TR GLB INFRASTR ETF | ETF | 464288372 |  | 4171 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ISHARES TR IBONDS 23 TRM TS | ETF | 46436E882 |  | 1818629 | 73629 | SH |  | SOLE |  | 73629 | 0 | 0 |
| ISHARES TR INTL TREA BD ETF | ETF | 464288117 |  | 2271 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR ISHARES SEMICDTR | ETF | 464287523 |  | 62984 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 |  | 166997 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ISHARES TR ISHS 5-10YR INVT | ETF | 464288638 |  | 8615 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| ISHARES TR JP MOR EM MK ETF | ETF | 464288281 |  | 6233 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| ISHARES TR MBS ETF | ETF | 464288588 |  | 296668 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 |  | 292149 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| ISHARES TR MSCI USA VALUE | ETF | 46432F388 |  | 153480 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 |  | 1228452 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 |  | 49125 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | ETF | 464287887 |  | 4755 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| ISHARES TR U.S. MED DVC ETF | ETF | 464288810 |  | 14825 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| ISHARES TRUST CONVERTIBLE BOND ETF | ETF | 46435G102 |  | 757501 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| ISHARES TRUST CORE MSCI EAFE ETF | ETF | 46432F842 |  | 469327 | 7614 | SH |  | SOLE |  | 7614 | 0 | 0 |
| ISHARES TRUST DOW JONES UNITED STATES FINANCIAL | ETF | 464287770 |  | 7876 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| IVECO GRP NV | COM | N47017103 |  | 29 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| J M SMUCKER CO | COM | 832696405 |  | 1426 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | ETF | 46641Q233 |  | 1615 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| J P MORGAN           ETF BETABUILDERS JAPAN | ETF | 46641Q217 |  | 2514 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | ETF | 46641Q837 |  | 9118154 | 181890 | SH |  | SOLE |  | 181890 | 0 | 0 |
| JAMMIN JAVA CORP | COM | 470751108 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JD.COM INC SPONSORED ADR REPSTG COM CL A | COM | 47215P106 |  | 3424 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 6480 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| JOBY AVIATION INC | COM | G65163100 |  | 168 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| John Bean Technologies Corp. | COM | 477839104 |  | 38998 | 427 | SH |  | SOLE |  | 427 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 2327821 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 |  | 31874 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS CDA NEW | ETF | 46641Q225 |  | 1604 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| JP MORGAN            ETF BETABUILDERS EUROPE NEW | ETF | 46641Q191 |  | 3492 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| JPMORGAN             ETF BETABUILDERS US EQUITY | ETF | 46641Q399 |  | 123372 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2696885 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| KELLOGG COMPANY | COM | 487836108 |  | 7124 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 |  | 17420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KEYSIGHT TECHS INC | COM | 49338L103 |  | 684 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| KILROY RLTY CORP REIT | REIT | 49427F108 |  | 3867 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 338018 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1348352 | 74577 | SH |  | SOLE |  | 74577 | 0 | 0 |
| Kohl's Corp. | COM | 500255104 |  | 252500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 | COM | 500472303 |  | 300 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 558754 | 13725 | SH |  | SOLE |  | 13725 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 319110 | 7158 | SH |  | SOLE |  | 7158 | 0 | 0 |
| KYNDRYL HLDGS INC | COM | 50155Q100 |  | 1687 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 18322 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| LABORATORY CORP OF AMER HLDGS | COM | 50540R409 |  | 1034228 | 4392 | SH |  | SOLE |  | 4392 | 0 | 0 |
| LADRX CORPORATION | COM | 232828608 |  | 115 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LAM RESEARCH CORP COM USD0.001 | COM | 512807108 |  | 42871 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | COM | 518439104 |  | 2481 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LEGG MASON INVT TR   ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 524682200 |  | 12981 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1956 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Liberty Media Corp. - Liberty Braves Group Series C | COM | 531229888 |  | 441551 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| Life Storage Inc. | COM | 53223X107 |  | 41863 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 4854 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Linde PLC (United Kingdom) | COM | G5494J103 |  | 554506 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 |  | 1170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3033024 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| LORDSTOWN MTRS CORP CL A | COM | 54405Q100 |  | 228 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 299856 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 642368 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 2049 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC COM USD0.005 | COM | 550021109 |  | 19223 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| LUMEN TECHNOLOGIES INC LA | COM | 550241103 |  | 68 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | COM | 550424105 |  | 495 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYFT INC CL A | COM | 55087P104 |  | 1102 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LyondellBasell Industries N.V. Class A | COM | N53745100 |  | 96398 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 671 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 |  | 431806 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 |  | 7696 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 |  | 95150 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS INC | COM | 565788106 |  | 342 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 5414 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 182732 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 |  | 15747 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Masimo Corp. | COM | 574795100 |  | 81373 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1176023 | 3382 | SH |  | SOLE |  | 3382 | 0 | 0 |
| Matador Resources Co. | COM | 576485205 |  | 80136 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| Mativ Holdings Inc. | COM | 808541106 |  | 405460 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 660 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| MaxLinear Inc. | COM | 57776J100 |  | 28858 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 358401 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| MCEWEN MNG INC NEW | COM | 58039P305 |  | 59 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 32635 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 |  | 47390 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 28679 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| Medtronic PLC. (Ireland) | COM | 585055106 |  | 505180 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 3081859 | 27777 | SH |  | SOLE |  | 27777 | 0 | 0 |
| Meritage Homes Corp. | COM | 59001A102 |  | 46100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| META PLATFORMS INC CLASS A COMMON COM | COM | 30303M102 |  | 941179 | 7821 | SH |  | SOLE |  | 7821 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 9976 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7897 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2989786 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| MKS Instruments Inc. | COM | 55306N104 |  | 326211 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| MODERNA  INC | COM | 60770K107 |  | 89810 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Molina Healthcare Inc. | COM | 60855R100 |  | 73969 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 235187 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 707 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 930 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NAVIOS MARITIME HLDGS INC COM SHS | COM | Y62197119 |  | 70 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Nestle S.A. ADR | ADR | 641069406 |  | 565166 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 86400 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP INC | COM | 649445103 |  | 8600 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2360 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 2714198 | 32466 | SH |  | SOLE |  | 32466 | 0 | 0 |
| NIKE INC CLASS B | COM | 654106103 |  | 693635 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 432 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| NIO INC              ADR | COM | 62914V106 |  | 5197 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 42145 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| Nordson Corp. | COM | 655663102 |  | 71316 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 597 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 45588 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 |  | 8730 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 |  | 1224 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 22457 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| NOVARTIS AG SPON ADR | COM | 66987V109 |  | 2177 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| NOVAVAX INC COM NEW | COM | 670002401 |  | 4883 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 229 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NRG Energy Inc. | COM | 629377508 |  | 474182 | 14902 | SH |  | SOLE |  | 14902 | 0 | 0 |
| Nucor Corp. | COM | 670346105 |  | 101230 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | ETF | 67092P300 |  | 50196 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | COM | 67092P607 |  | 15381 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2921 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 623743 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 4267 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 176372 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 80910 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| Omnicell Inc. | COM | 68213N109 |  | 23647 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | COM | 682189105 |  | 7173 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 197100 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Onto Innovation Inc. | COM | 683344105 |  | 43578 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 253394 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 318961 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 21222 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| OTTER TAIL CORPORATION | COM | 689648103 |  | 705 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| OWL ROCK CAP CORP | COM | 69121K104 |  | 4043 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 13163 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 5213 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 7954 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 17484 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| PARAGON OFFSHORE PLC XXX | COM | G6S01W108 |  | 0 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| PARAGON SHIPPING INC NEW CL A JUNE 2017 | COM | Y6728Q202 |  | 0 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PATRIOT MOTORCYCLES  XXX CORP | COM | 70337D108 |  | 0 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 111862 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 135532 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| PDC Energy Inc. | COM | 69327R101 |  | 60623 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 26420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A | COM | 70614W100 |  | 318 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1752 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 1889342 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 2276593 | 44430 | SH |  | SOLE |  | 44430 | 0 | 0 |
| PGIM ETF TRUST       ETF ULTRA SHORT BD | ETF | 69344A107 |  | 2602 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 116188 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 49854 | 479 | SH |  | SOLE |  | 479 | 0 | 0 |
| PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | ETF | 72201R833 |  | 1367021 | 13857 | SH |  | SOLE |  | 13857 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COM | 726503105 |  | 94080 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1579 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| POLYMET MNG CORP NEW | COM | 731916409 |  | 15169 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 15117 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PRECISION DRILLING CORP NEW | COM | 74022D407 |  | 767 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PRESSURE BIOSCIENCES INC NEW | COM | 74112E208 |  | 7800 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 3692 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1100337 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 497049 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 5653748 | 50153 | SH |  | SOLE |  | 50153 | 0 | 0 |
| PROSHARES S 500    ETF DIVIDEND A | ETF | 74348A467 |  | 1865606 | 20731 | SH |  | SOLE |  | 20731 | 0 | 0 |
| PROSHARES TR         ETF SHORT REAL ESTATE NEW | ETF | 74347G366 |  | 139364 | 6845 | SH |  | SOLE |  | 6845 | 0 | 0 |
| PROSHARES TR         ETF SHORT S 500 NEW | ETF | 74347B425 |  | 57532 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| PROSHARES TRUST      ETF ULTRASHORT 20 Plus YEAR TREASURY | ETF | 74347B201 |  | 2438 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| PROSPECT CAPITAL CORP | COM | 74348T102 |  | 76890 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 37298 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| PUBLIC STORAGE INC REIT | REIT | 74460D109 |  | 177921 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 107161 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| PulteGroup Inc. | COM | 745867101 |  | 77856 | 1710 | SH |  | SOLE |  | 1710 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 7342 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 182940 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| QUALIGEN THERAPEUTICS INC COM NEW | COM | 74754R202 |  | 21 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Quanta Services Inc. | COM | 74762E102 |  | 1567500 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 144551 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 13182 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Range Resources Corp. | COM | 75281A109 |  | 57546 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 92745 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Raytheon Technologies Corp. | COM | 913017109 |  | 201840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Regal Rexnord Corp. | COM | 758750103 |  | 41993 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| Regions Financial Corp. | COM | 7591EP100 |  | 797720 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| Repligen Corp. | COM | 759916109 |  | 61798 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 | COM | 76117W109 |  | 2850 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| Rexford Industrials Realty Inc. | REIT | 76169C100 |  | 43712 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COM | 767204100 |  | 4842 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 72258 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| RITHM CAPITAL CORP | REIT | 64828T201 |  | 4338 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 5990 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| RMR GROUP INC CL A | REIT | 74967R106 |  | 876 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Robert Half International Inc. | COM | 770323103 |  | 64380 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 |  | 237797 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| Rogers Corp. | COM | 775133101 |  | 28642 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 6425 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| RPM International Inc. | COM | 749685103 |  | 70651 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 44948 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3454 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SANOFI ADR | COM | 80105N105 |  | 193236 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 841 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SCHWAB STRATEGIC TR  ETF INTERMEDIATE-TERM US TREASURY | ETF | 808524854 |  | 126521 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| SCHWAB STRATEGIC TR US SMALL-CAP ETF | ETF | 808524607 |  | 5417 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| SCHWAB U.S. MID-CAP  ETF | ETF | 808524508 |  | 1312 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 258158 | 3418 | SH |  | SOLE |  | 3418 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CLASS A | COM | 810186106 |  | 4859 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SELECT SECTOR SPDR   ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | ETF | 81369Y852 |  | 10894 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| SELECT SECTOR SPDR   ETF TR FINANCIAL | ETF | 81369Y605 |  | 29959 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | ETF | 81369Y407 |  | 130581 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | ETF | 81369Y886 |  | 7403 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF | 81369Y860 |  | 8014 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | ETF | 81369Y803 |  | 224089 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 54089 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 10872 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Services Corp. International | COM | 817565104 |  | 62226 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SHELL PLC            ADR SPONSORED REPSTG ORD SH | COM | 780259305 |  | 81018 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47466 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | COM | 82509L107 |  | 8678 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| SIGMA LITHIUM CORP | COM | 826599102 |  | 8466 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Signet Jewelers Ltd. (Bermuda) | COM | G81276100 |  | 61200 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 2442 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Silvergate Capital Corp. Class A | COM | 82837P408 |  | 104400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SINGAPORE EXCHANGE LTD | COM | Y79946102 |  | 32650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 6541 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP NEW | COM | 83001A102 |  | 442 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 562728 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 1736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 4737 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COM | 83545G102 |  | 5040 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 628408 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6039 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 19495 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Southwestern Energy Co. | COM | 845467109 |  | 46800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SPDR BLOOMBERG       ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW | ETF | 78468R663 |  | 484334 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| SPDR BLOOMBERG       ETF INVESTMENTGRADE FLOATING | ETF | 78468R200 |  | 19541 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| SPDR BLOOMBERG       ETF SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 51365 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 5670 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE ET UT SER 1 | ETF | 78467X109 |  | 2651 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SPDR GOLD TRUST      ETF | ETF | 78463V107 |  | 693997 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| SPDR PORTFOLIO       ETF HIGH YIELD BOND ETF | ETF | 78468R606 |  | 10746 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| SPDR PORTFOLIO       ETF LARGE CAP | ETF | 78464A854 |  | 1259 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 |  | 205142 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 |  | 154888 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| SPDR S INTL SMALL  ETF CAP | ETF | 78463X871 |  | 4117 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | ETF | 78462F103 |  | 290647 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| SPDR SER TR          ETF S OIL  GAS EXPL  PRODTN | ETF | 78468R556 |  | 16441 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPDR SER TR NYSE TECH ETF | ETF | 78464A102 |  | 7072 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| SPROTT INC NEW | COM | 852066208 |  | 7433 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| SPROUTS FARMERS MARKETS INC | COM | 85208M102 |  | 3917 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| SPS Commerce Inc. | COM | 78463M107 |  | 45336 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| SSGA ACTIVE ETF TR   ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 |  | 63543 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 303205 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2715 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| STATERA BIOPHARMA INC COM | COM | 857561104 |  | 24 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 274049 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| STERIS PLC ORD SHS | COM | G8473T100 |  | 923 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 558660 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 7593 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COM | 864482104 |  | 166980 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 127713 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| SUNLIGHT FINL HLDGS INC CL A | COM | 86738J106 |  | 3225 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 16814 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5849 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 12458 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| T. Rowe Price Group Inc. | COM | 74144T108 |  | 69253 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| TACTILE SYSTEMS TECHNOLOGY INC | COM | 87357P100 |  | 5740 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | COM | 874039100 |  | 13334 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | COM | 874060205 |  | 4633 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| Targa Resources Corp. | COM | 87612G101 |  | 113558 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 158131 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 52934 | 1328 | SH |  | SOLE |  | 1328 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 804 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 7686 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 338129 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 726 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 |  | 920275 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| TEXAS PAC LD CORP | COM | 88262P102 |  | 407896 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 780328 | 1417 | SH |  | SOLE |  | 1417 | 0 | 0 |
| TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 | COM | 88688T100 |  | 9095 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| Toronto Dominion Bank (Canada) | COM | 891160509 |  | 712360 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD NEW SHS | COM | M87915274 |  | 43 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 496959 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| TRANSOCEAN LTD ORDINARY SHARES | COM | H8817H100 |  | 228 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TRAVELERS COS INC/ THE | COM | 89417E109 |  | 1312 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1022 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 5926 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| Trex Co. Inc. | COM | 89531P105 |  | 46563 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Trupanion Inc. | COM | 898202106 |  | 24478 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| TURBODYNE TECH CORP  XXX | COM | 899905103 |  | 0 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 134958 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | COM | 90353T100 |  | 223 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| UFP Industries Inc. | COM | 90278Q108 |  | 57853 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| UGI Corp. | COM | 902681105 |  | 444840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 717677 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| UNDER ARMOUR INC CLASS A | COM | 904311107 |  | 2032 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| UNDER ARMOUR INC CLASS C | COM | 904311206 |  | 9812 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1389440 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| United Parcel Service Inc. Class B | COM | 911312106 |  | 605311 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 806803 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| UNITED STATES        ETF COMMODITY INDEX FUND | ETF | 911717106 |  | 48795 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1015295 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| US BANCORP NEW | COM | 902973304 |  | 26166 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| USA COMPRESSION PARTNERS LP-COM UNIT | COM | 90290N109 |  | 6191 | 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 |  | 6788 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VALERO ENERGY CORP NEW (VALERO REFNG  MKTING) | COM | 91913Y100 |  | 10783 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| VALLON PHARMACEUTICALS INC | COM | 92023M101 |  | 29 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST     ETF RARE EARTH/STRATEGIC METALS NEW | ETF | 92189H805 |  | 4798 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | ETF | 92189F643 |  | 5388 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | ETF | 92189F676 |  | 23135 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANECK JUNIOR GOLD   ETF MINERS ETF | ETF | 92189F791 |  | 3565 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VECTORS ETF TRETF RETAIL ETF | ETF | 92189F684 |  | 15847 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK VECTORS TR    ETF FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 |  | 1324 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| VANGUARD             ETF COMMUNICATION SERVICES | ETF | 92204A884 |  | 2550 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | ETF | 921932794 |  | 158245 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 |  | 708189 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 |  | 633557 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 |  | 198112 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| VANGUARD CONSUMER    ETF DISCRETONARY | ETF | 92204A108 |  | 2847 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANGUARD CONSUMER ST ETF ETF | ETF | 92204A207 |  | 40230 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| VANGUARD ENERGY      ETF | ETF | 92204A306 |  | 17222 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| VANGUARD EXTENDED MARKETS INDEX FUND | ETF | 922908652 |  | 10629 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF | ETF | 922042676 |  | 1364 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 |  | 70694 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | ETF | 922908736 |  | 449236 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 |  | 1184119 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | ETF | 922908744 |  | 485136 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| VANGUARD INDEX FUNDS S 500 ETF USD | ETF | 922908363 |  | 1075719 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 |  | 67577 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| VANGUARD INTERMEDIAT ETF BOND ETF | ETF | 921937819 |  | 114824 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 22943 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| VANGUARD INTERNATION ETF DIVIDEND APPRECIA | ETF | 921946810 |  | 24371 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| VANGUARD INTL EQTY   ETF INDEX FDS FTSE ALL WORLD EX US | ETF | 922042775 |  | 980649 | 19558 | SH |  | SOLE |  | 19558 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 |  | 218714 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |
| VANGUARD LONG TERM   ETF BOND | ETF | 921937793 |  | 4636 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| VANGUARD LRG CAP     ETF | ETF | 922908637 |  | 24214 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| VANGUARD MEGA CAP    ETF | ETF | 921910873 |  | 54681 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | ETF | 921910816 |  | 36479 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VANGUARD MID CAP     ETF | ETF | 922908629 |  | 140425 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 |  | 67590 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 |  | 533947 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| VANGUARD MORTGAGE    ETF BACK SECURITIES | ETF | 92206C771 |  | 5189 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| VANGUARD MUN BD FDS  ETF TAX EXEMPT BD INDEX FD | ETF | 922907746 |  | 502 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 191684 | 2324 | SH |  | SOLE |  | 2324 | 0 | 0 |
| VANGUARD RUSSELL     ETF 1000 VALUE | ETF | 92206C714 |  | 4994 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 | ETF | 92206C664 |  | 367472 | 5222 | SH |  | SOLE |  | 5222 | 0 | 0 |
| VANGUARD RUSSELL     ETF 2000 VALUE | ETF | 92206C649 |  | 124084 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| VANGUARD S 500     ETF GROWTH | ETF | 921932505 |  | 333496 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| VANGUARD S 500     ETF VALUE | ETF | 921932703 |  | 256170 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| VANGUARD SCOTTSDALE  ETF FDS LONG-TERM INDEX FD | ETF | 92206C847 |  | 6039 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SCOTTSDALE  ETF INTER-TERM TREAS INDEX FD | ETF | 92206C706 |  | 63802 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | ETF | 92206C409 |  | 4887 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF | ETF | 92206C573 |  | 140369 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | ETF | 922020805 |  | 312537 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| VANGUARD SMALL CAP   ETF | ETF | 922908751 |  | 238947 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| VANGUARD SMALL CAP   ETF GROWTH | ETF | 922908595 |  | 20054 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 170869 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | ETF | 921908844 |  | 7150805 | 47091 | SH |  | SOLE |  | 47091 | 0 | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 |  | 307508 | 7327 | SH |  | SOLE |  | 7327 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | ETF | 921909768 |  | 540784 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| VANGUARD TOTAL WORLD ETF COM INDEX FUND | ETF | 922042742 |  | 11808 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| VANGUARD UTILITIES   ETF | ETF | 92204A876 |  | 16441 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | ETF | 921946406 |  | 792205 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 |  | 170246 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VAXART INC NEW | COM | 92243A200 |  | 14 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VDS ENTERPRISES INC | COM | 91820E106 |  | 0 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VERIS GOLD CORP      XXX | COM | 92346R100 |  | 0 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 762943 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| VESTAS WIND SYSTEMS UNSPONS ADR | COM | 925458101 |  | 672 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 5365 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| VICI Properties Inc. | REIT | 925652109 |  | 109026 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | COM | 92766K106 |  | 1392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 1208348 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 12185 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VMWARE  INC. | COM | 928563402 |  | 411737 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COM | 92857W308 |  | 951 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| VONTIER CORP | COM | 928881101 |  | 657 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| W P CAREY INC | REIT | 92936U109 |  | 590267 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| WABTEC COM | COM | 929740108 |  | 1098 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1064848 | 28502 | SH |  | SOLE |  | 28502 | 0 | 0 |
| Walker  Dunlop Inc. | COM | 93148P102 |  | 31392 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1186357 | 8367 | SH |  | SOLE |  | 8367 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 24055 | 2537 | SH |  | SOLE |  | 2537 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1255 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Watts Water Technologies Inc. Class A | COM | 942749102 |  | 64341 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 60531 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 119257 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 1810 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 43095 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| WINNEBAGO INDUSTRIES INC | COM | 974637100 |  | 5270 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WISDOMTREE           ETF US SMALLCAP FUND | ETF | 97717W562 |  | 862 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WISDOMTREE EMERGING  ETF MARKETS HIGH DIVIDEND FD | ETF | 97717W315 |  | 64366 | 1806 | SH |  | SOLE |  | 1806 | 0 | 0 |
| WISDOMTREE TOTAL DIV ETF | ETF | 97717W109 |  | 30325 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 38386 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| WORLD HEALTH ALTERNATXXX INC | COM | 98147T104 |  | 0 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 35055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| XTRACKERS MSCI EAFE  ETF EQUITY | ETF | 233051200 |  | 23270 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 774 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 54434 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 26505 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 |  | 22058 | 173 | SH |  | SOLE |  | 173 | 0 | 0 |
| ZIMVIE INC COM | COM | 98888T107 |  | 121 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZOETIS INC CLASS A | COM | 98978V103 |  | 3078 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | COM | 98980L101 |  | 2032 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |

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