The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NEW COM 88554D205 27,464 1,275 SH   SOLE   1,275 0 0
3M Co. COM 88579Y101 253,068 1,425 SH   SOLE   1,425 0 0
8x8, Inc. COM 282914100 34,090 2,034 SH   SOLE   2,034 0 0
ABB LTD -SPONS ADR ADR 000375204 3,283 86 SH   SOLE   86 0 0
ABBOTT LABS COM COM 002824100 414,599 2,946 SH   SOLE   2,946 0 0
AbbVie, Inc. COM 00287Y109 1,213,327 8,961 SH   SOLE   8,961 0 0
ABERDEEN STD ETF PALLADIUM PHYSICAL PALLADIUM SHS ETF 003262102 8,809 50 SH   SOLE   50 0 0
ABERDEEN STD SILVER ETF PHYSICAL SILVER SHARES ETF 003264108 36,736 1,640 SH   SOLE   1,640 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 7 50 SH   SOLE   50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1,411,543 3,405 SH   SOLE   3,405 0 0
ADIENT PLC COM G0084W101 144 3 SH   SOLE   3 0 0
Adobe, Inc. COM 00724F101 551,749 973 SH   SOLE   973 0 0
Advanced Energy Industries, Inc. COM 007973100 42,798 470 SH   SOLE   470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,058 56 SH   SOLE   56 0 0
Aflac, Inc. COM 001055102 98,913 1,694 SH   SOLE   1,694 0 0
AGNC INVESTMENT CORP COM 00123Q104 2,076 138 SH   SOLE   138 0 0
Air Products & Chemicals, Inc. COM 009158106 109,534 360 SH   SOLE   360 0 0
AIRBNB INC CL A COM 009066101 25,806 155 SH   SOLE   155 0 0
AKUMIN INC COM NPV (CAD) COM 01021F109 5,250 3,000 SH   SOLE   3,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,415 184 SH   SOLE   184 0 0
Alarm.com Holdings, Inc. COM 011642105 48,851 576 SH   SOLE   576 0 0
ALBEMARLE CORP COM 012653101 9,351 40 SH   SOLE   40 0 0
ALCON INC ORD SH COM H01301128 2,875 33 SH   SOLE   33 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS ADR 01609W102 1,663 14 SH   SOLE   14 0 0
ALLETE INC COM COM 018522300 21,630 326 SH   SOLE   326 0 0
Alliant Energy Corp. COM 018802108 90,054 1,465 SH   SOLE   1,465 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 41,958 357 SH   SOLE   357 0 0
Alphabet, Inc. Class A COM 02079K305 3,224,406 1,113 SH   SOLE   1,113 0 0
Alphabet, Inc. Class C COM 02079K107 561,356 194 SH   SOLE   194 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 37,487 1,145 SH   SOLE   1,145 0 0
ALTRIA GROUP INC COM 02209S103 135,618 2,862 SH   SOLE   2,862 0 0
Amazon.com, Inc. COM 023135106 1,840,696 552 SH   SOLE   552 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102 19,666 1,095 SH   SOLE   1,095 0 0
American Campus Communities, Inc. COM 024835100 682,553 11,914 SH   SOLE   11,914 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 671,635 7,549 SH   SOLE   7,549 0 0
AMERICAN EXPRESS COMPANY COM 025816109 122,700 750 SH   SOLE   750 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 997 50 SH   SOLE   50 0 0
American Tower Corp. REIT 03027X100 575,933 1,969 SH   SOLE   1,969 0 0
AMERICAN WATER WORKS CO INC COM 030420103 944 5 SH   SOLE   5 0 0
Amgen, Inc. COM 031162100 77,390 344 SH   SOLE   344 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 2,222 55 SH   SOLE   55 0 0
ANNALY CAPITAL MANAGEMNT INC REIT REIT 035710409 8,563 1,095 SH   SOLE   1,095 0 0
ANSYS INC COM 03662Q105 802 2 SH   SOLE   2 0 0
ANTHEM INC COM 036752103 144,684 312 SH   SOLE   312 0 0
AON PLC SHS CL A COM G0403H108 52,598 175 SH   SOLE   175 0 0
APPHARVEST INC COM 03783T103 8,830 2,270 SH   SOLE   2,270 0 0
Apple, Inc. COM 037833100 7,124,298 40,121 SH   SOLE   40,121 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 80,321 510 SH   SOLE   510 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,855 750 SH   SOLE   750 0 0
APTIV PLC COM G6095L109 990 6 SH   SOLE   6 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 6,759 100 SH   SOLE   100 0 0
ARENA PHARMACEUTICALS INC COM 040047607 16,265 175 SH   SOLE   175 0 0
ARIZONA METALS CORP COM 040518102 17,425 3,610 SH   SOLE   3,610 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1,395 74 SH   SOLE   74 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 47,311 500 SH   SOLE   500 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 405 41 SH   SOLE   41 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 1,509 190 SH   SOLE   190 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 11,650 200 SH   SOLE   200 0 0
AT&T INC COM USD1 COM 00206R102 258,496 10,508 SH   SOLE   10,508 0 0
ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 6,931 100 SH   SOLE   100 0 0
Atmos Energy Corp. COM 049560105 78,892 753 SH   SOLE   753 0 0
AURORA CANNABIS INC NEW COM 05156X884 352 65 SH   SOLE   65 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 221,922 900 SH   SOLE   900 0 0
AVANOS MED INC COM COM 05350V106 1,734 50 SH   SOLE   50 0 0
Azenta, Inc. COM 114340102 55,370 537 SH   SOLE   537 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 479 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 5,412 600 SH   SOLE   600 0 0
Baker Hughes Co. Class A COM 05722G100 74,153 3,082 SH   SOLE   3,082 0 0
Balchem Corp. COM 057665200 105,544 626 SH   SOLE   626 0 0
Bank of America Corp. COM 060505104 644,605 14,489 SH   SOLE   14,489 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 25,323 436 SH   SOLE   436 0 0
BAXTER INTL INC COM COM 071813109 38,628 450 SH   SOLE   450 0 0
BCE, Inc. COM 05534B760 385,096 7,400 SH   SOLE   7,400 0 0
BECTON DICKINSON & CO COM 075887109 3,521 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 450,662 1 SH   SOLE   1 0 0
Berkshire Hathaway, Inc. Class B COM 084670702 1,292,577 4,323 SH   SOLE   4,323 0 0
Best Buy Co., Inc. COM 086516101 65,024 640 SH   SOLE   640 0 0
BIO RAD LABS INC CL A COM 090572207 1,511 2 SH   SOLE   2 0 0
Bio-Techne Corp. COM 09073M104 78,118 151 SH   SOLE   151 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2,653 37 SH   SOLE   37 0 0
BlackRock, Inc. COM 09247X101 167,547 183 SH   SOLE   183 0 0
BLACKSTONE GROUP INC COM COM 09260D107 31,211 241 SH   SOLE   241 0 0
BLOCK INC CL A COM 852234103 15,666 97 SH   SOLE   97 0 0
BOEING CO COM USD5.00 COM 097023105 207,561 1,031 SH   SOLE   1,031 0 0
BP PLC SPONS ADR ADR 055622104 489,779 18,392 SH   SOLE   18,392 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,314,463 21,082 SH   SOLE   21,082 0 0
Broadcom, Inc. COM 11135F101 1,808,584 2,718 SH   SOLE   2,718 0 0
Brown & Brown, Inc. COM 115236101 59,387 845 SH   SOLE   845 0 0
BRUKER CORPORATION COM 116794108 1,091 13 SH   SOLE   13 0 0
C N A FINANCIAL CORP COM 126117100 926 21 SH   SOLE   21 0 0
Cable One, Inc. COM 12685J105 29,979 17 SH   SOLE   17 0 0
Caesars Entertainment, Inc. COM 12769G100 81,465 871 SH   SOLE   871 0 0
CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 11,793 66 SH   SOLE   66 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 5,151 590 SH   SOLE   590 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 4,788 33 SH   SOLE   33 0 0
Capri Holdings Ltd. COM G1890L107 57,575 887 SH   SOLE   887 0 0
CARNIVAL CORP COM 143658300 15,331 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 38,999 719 SH   SOLE   719 0 0
Caterpillar, Inc. COM 149123101 654,860 3,168 SH   SOLE   3,168 0 0
CATO CORP COM 149205106 1,630 95 SH   SOLE   95 0 0
CBRE Group, Inc. Class A COM 12504L109 99,829 920 SH   SOLE   920 0 0
CDK GLOBAL INC COM COM 12508E105 12,480 299 SH   SOLE   299 0 0
Celanese Corp. Series A COM 150870103 102,853 612 SH   SOLE   612 0 0
Centene Corp. COM 15135B101 675,680 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 977 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 399 8 SH   SOLE   8 0 0
Ceridian HCM Holdings, Inc. COM 15677J108 37,292 357 SH   SOLE   357 0 0
CERNER CORP COM 156782104 3,436 37 SH   SOLE   37 0 0
Charles River Laboratories International, Inc. COM 159864107 96,832 257 SH   SOLE   257 0 0
Chart Industries, Inc. COM 16115Q308 66,507 417 SH   SOLE   417 0 0
CHEMOURS CO COM 163851108 268 8 SH   SOLE   8 0 0
CHENIERE ENERGY INC NEW COM 16411R208 5,071 50 SH   SOLE   50 0 0
CHEVRON CORPORATION COM 166764100 1,696,881 14,460 SH   SOLE   14,460 0 0
CHEWY INC CL A COM 16679L109 270,024 4,579 SH   SOLE   4,579 0 0
Chipotle Mexican Grill, Inc. COM 169656105 552,447 316 SH   SOLE   316 0 0
CHUBB LTD COM H1467J104 2,513 13 SH   SOLE   13 0 0
CHURCH & DWIGHT INC COM 171340102 2,563 25 SH   SOLE   25 0 0
CIENA CORP COM 171779309 1,232 16 SH   SOLE   16 0 0
CIGNA CORP NEW COM 125523100 2,985 13 SH   SOLE   13 0 0
Cisco Systems, Inc. COM 17275R102 1,538,370 24,276 SH   SOLE   24,276 0 0
Citigroup, Inc. COM 172967424 1,029,348 17,045 SH   SOLE   17,045 0 0
CITIZENS FINANCIAL GRP INC COM 174610105 5,339 113 SH   SOLE   113 0 0
CITY HOLDING COMPANY COM 177835105 29,935 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,603 100 SH   SOLE   100 0 0
Cleveland-Cliffs, Inc. COM 185899101 159,988 7,349 SH   SOLE   7,349 0 0
CLOROX COMPANY COM 189054109 94,154 540 SH   SOLE   540 0 0
Cloudflare, Inc. Class A COM 18915M107 447,100 3,400 SH   SOLE   3,400 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 372 100 SH   SOLE   100 0 0
CNH INDUSTRIAL N V COM N20944109 525 27 SH   SOLE   27 0 0
COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4,400 SH   SOLE   4,400 0 0
COCA-COLA COMPANY COM 191216100 615,364 10,393 SH   SOLE   10,393 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 558,858 10,200 SH   SOLE   10,200 0 0
COCRYSTAL PHARMA INC PAR$ COM 19188J300 650 1,000 SH   SOLE   1,000 0 0
Cognex Corp. COM 192422103 77,216 993 SH   SOLE   993 0 0
COIN CITADEL XXX COM 192589109 45 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 18,317 73 SH   SOLE   73 0 0
COLGATE PALMOLIVE CO COM COM 194162103 460,836 5,400 SH   SOLE   5,400 0 0
Comcast Corp. Class A COM 20030N101 57,729 1,147 SH   SOLE   1,147 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS ADR 20451W101 8,288 375 SH   SOLE   375 0 0
CONOCOPHILLIPS COM 20825C104 54,712 758 SH   SOLE   758 0 0
Consolidated Edison, Inc. COM 209115104 584,794 6,854 SH   SOLE   6,854 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 167,397 667 SH   SOLE   667 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 71,404 926 SH   SOLE   926 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,096 129 SH   SOLE   129 0 0
Corning, Inc. COM 219350105 705,918 18,961 SH   SOLE   18,961 0 0
CORSAIR GAMING INC COM 22041X102 2,101 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104 3,972 84 SH   SOLE   84 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 685,782 1,208 SH   SOLE   1,208 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 236,434 3,120 SH   SOLE   3,120 0 0
Crocs, Inc. COM 227046109 92,703 723 SH   SOLE   723 0 0
CRONOS GROUP INC COM 22717L101 1,686 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 36,241 177 SH   SOLE   177 0 0
Crown Castle International Corp. REIT 22822V101 565,059 2,707 SH   SOLE   2,707 0 0
CRYSTALLEX INTL XXX CORPORATION COM 22942F101 0 10,000 SH   SOLE   10,000 0 0
CUBESMART COM 229663109 4,553 80 SH   SOLE   80 0 0
CVS HEALTH CORPORATION COM 126650100 3,891,298 37,721 SH   SOLE   37,721 0 0
DANAHER CORP COM 235851102 59,222 180 SH   SOLE   180 0 0
DEERE & CO COM 244199105 686 2 SH   SOLE   2 0 0
Dell Technologies, Inc. Class C COM 24703L202 433,408 7,716 SH   SOLE   7,716 0 0
DELTA AIR LINES INC COM 247361702 45 1 SH   SOLE   1 0 0
DEVON ENERGY CORP COM 25179M103 1,322 30 SH   SOLE   30 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 44,028 200 SH   SOLE   200 0 0
DICK S SPORTING GOODS INC COM 253393102 5,979 52 SH   SOLE   52 0 0
Digital Realty Trust, Inc. REIT 253868103 602,773 3,408 SH   SOLE   3,408 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 154,290 3,000 SH   SOLE   3,000 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 6,142 72 SH   SOLE   72 0 0
Discover Financial Services COM 254709108 652,914 5,650 SH   SOLE   5,650 0 0
DISNEY WALT CO COM DISNEY COM 254687106 892,166 5,760 SH   SOLE   5,760 0 0
DOMINION ENERGY INC COM COM 25746U109 28,282 360 SH   SOLE   360 0 0
DOW INC COM 260557103 63,356 1,117 SH   SOLE   1,117 0 0
Dow, Inc. COM 260543103 357,336 6,300 SH   SOLE   6,300 0 0
Duke Energy Corp. COM 26441C204 659,343 6,285 SH   SOLE   6,285 0 0
Duke Realty Corp. REIT 264411505 7,294,836 111,134 SH   SOLE   111,134 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,989 37 SH   SOLE   37 0 0
Eaton Corp. PLC COM G29183103 683,849 3,957 SH   SOLE   3,957 0 0
EBAY INC COM 278642103 8,512 128 SH   SOLE   128 0 0
ELECTRONIC ARTS INC COM 285512109 2,902 22 SH   SOLE   22 0 0
Eli Lilly & Co. COM 532457108 555,615 2,011 SH   SOLE   2,011 0 0
EMERSON ELECTRIC CO COM 291011104 58,199 626 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 42,930 300 SH   SOLE   300 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 66,202 1,193 SH   SOLE   1,193 0 0
Enphase Energy, Inc. COM 29355A107 193,733 1,059 SH   SOLE   1,059 0 0
Ensign Group, Inc. COM 29358P101 52,139 621 SH   SOLE   621 0 0
Entergy Corp. COM 29364G103 540,720 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 461,006 20,993 SH   SOLE   20,993 0 0
EOG RESOURCES INC COM 26875P101 2,221 25 SH   SOLE   25 0 0
ERICSSON (LM) TEL-SP ADR NEW ADR 294821608 3,152 290 SH   SOLE   290 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 1,918 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 38,066 709 SH   SOLE   709 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW COM 26923G772 30,627 1,188 SH   SOLE   1,188 0 0
EURODRY LTD COM Y23508107 381 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135 324 13 SH   SOLE   13 0 0
EXELIXIS INC COM 30161Q104 28,334 1,550 SH   SOLE   1,550 0 0
EXELON CORPORATION COM 30161N101 580,777 10,055 SH   SOLE   10,055 0 0
Expeditors International of Washington, Inc. COM 302130109 105,955 789 SH   SOLE   789 0 0
Exponent, Inc. COM 30214U102 121,166 1,038 SH   SOLE   1,038 0 0
Extra Space Storage, Inc. REIT 30225T102 1,589,151 7,009 SH   SOLE   7,009 0 0
Exxon Mobil Corp. COM 30231G102 1,363,281 22,279 SH   SOLE   22,279 0 0
Factset Research Systems, Inc. COM 303075105 58,321 120 SH   SOLE   120 0 0
Fair Isaac Corp. COM 303250104 42,933 99 SH   SOLE   99 0 0
FEDEX CORPORATION COM 31428X106 1,895,573 7,329 SH   SOLE   7,329 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 15,361 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,594 77 SH   SOLE   77 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 29,561 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 59,678 441 SH   SOLE   441 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 60,900 1,000 SH   SOLE   1,000 0 0
Fidelity National Financial, Inc. COM 31620R303 105,665 2,025 SH   SOLE   2,025 0 0
FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 5,894 54 SH   SOLE   54 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,492 47 SH   SOLE   47 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 4,337 21 SH   SOLE   21 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 99,370 5,254 SH   SOLE   5,254 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 101,365 4,977 SH   SOLE   4,977 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 42,749 1,779 SH   SOLE   1,779 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 216,821 6,200 SH   SOLE   6,200 0 0
FIRST TR ETF III ETF MUNICIPAL HIGH INCOME ETF 33739P301 39,291 700 SH   SOLE   700 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 21,789 607 SH   SOLE   607 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 338,173 9,920 SH   SOLE   9,920 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 2,749 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2,503,600 11,072 SH   SOLE   11,072 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 10,772,196 530,128 SH   SOLE   530,128 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 881,614 14,743 SH   SOLE   14,743 0 0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1,863,761 37,283 SH   SOLE   37,283 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 23,101,225 273,226 SH   SOLE   273,226 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 429,770 8,298 SH   SOLE   8,298 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 2,840,885 95,396 SH   SOLE   95,396 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 872,216 22,376 SH   SOLE   22,376 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 36,105 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740U208 829,205 22,662 SH   SOLE   22,662 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 1,301,092 36,131 SH   SOLE   36,131 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1,320,671 34,099 SH   SOLE   34,099 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 1,566,215 43,847 SH   SOLE   43,847 0 0
FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 262,925 5,487 SH   SOLE   5,487 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 10,159 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 484,028 11,246 SH   SOLE   11,246 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 18,258 221 SH   SOLE   221 0 0
FIRST TRUST CLOUD ETF COMPUTING ETF ETF 33734X192 18,463 177 SH   SOLE   177 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 217,439 8,656 SH   SOLE   8,656 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,114 285 SH   SOLE   285 0 0
FIRST TRUST TCW OPP FIXED IN ETF 33740F805 1,945,214 36,554 SH   SOLE   36,554 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 10,754 648 SH   SOLE   648 0 0
FIRST TRUST WATER ETF ETF 33733B100 13,082 138 SH   SOLE   138 0 0
FLEX LTD COM Y2573F102 1,283 70 SH   SOLE   70 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 241,210 9,168 SH   SOLE   9,168 0 0
FLOWSERVE CORP COM 34354P105 1,132 37 SH   SOLE   37 0 0
FORD MTR CO DEL COM COM 345370860 150,894 7,265 SH   SOLE   7,265 0 0
FORTINET INC COM 34959E109 9,344 26 SH   SOLE   26 0 0
FORTIVE CORP COM 34959J108 6,637 87 SH   SOLE   87 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH   SOLE   1 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 4,173 100 SH   SOLE   100 0 0
FT TR VII ETF CBOE VEST US EQUITY BUFFER E JUNE ETF 33740F722 488,631 12,866 SH   SOLE   12,866 0 0
Garmin Ltd. COM H2906T109 531,063 3,900 SH   SOLE   3,900 0 0
Generac Holdings, Inc. COM 368736104 85,517 243 SH   SOLE   243 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301 45,550 482 SH   SOLE   482 0 0
GENERAL MILLS INC COM 370334104 8,759 130 SH   SOLE   130 0 0
GENERAL MOTORS CO COM 37045V100 2,990 51 SH   SOLE   51 0 0
GENL DYNAMICS CORP COM 369550108 59,622 286 SH   SOLE   286 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,586 61 SH   SOLE   61 0 0
GILEAD SCIENCES INC COM 375558103 6,680 92 SH   SOLE   92 0 0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954Y624 2,381 78 SH   SOLE   78 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 11,088 349 SH   SOLE   349 0 0
GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH ETF 37954Y855 8,022 95 SH   SOLE   95 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 27,072 1,220 SH   SOLE   1,220 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 29,292 1,200 SH   SOLE   1,200 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 168,126 4,200 SH   SOLE   4,200 0 0
GLOBUS MEDICAL INC COM 379577208 3,538 49 SH   SOLE   49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 38,255 100 SH   SOLE   100 0 0
Graco, Inc. COM 384109104 79,894 991 SH   SOLE   991 0 0
GROWGENERATION CORP COM 39986L109 392 30 SH   SOLE   30 0 0
Guardant Health, Inc. COM 40131M109 406,081 4,060 SH   SOLE   4,060 0 0
GXO Logistics, Inc. COM 36262G101 49,593 546 SH   SOLE   546 0 0
H&R Block, Inc. COM 093671105 537,168 22,800 SH   SOLE   22,800 0 0
HALLIBURTON COMPANY COM 406216101 6,564 287 SH   SOLE   287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 40,210 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 18,845 500 SH   SOLE   500 0 0
HASBRO INC COM 418056107 26,666 262 SH   SOLE   262 0 0
HCA HEALTHCARE INC COM COM 40412C101 102,768 400 SH   SOLE   400 0 0
HEALTHPEAK PPTYS INC REIT 42250P103 577 16 SH   SOLE   16 0 0
HENRY SCHEIN INC COM 806407102 4,652 60 SH   SOLE   60 0 0
Hercules Capital, Inc. COM 427096508 588,945 35,500 SH   SOLE   35,500 0 0
HERITAGE GLOBAL INC COM 42727E103 47 25 SH   SOLE   25 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3,154 200 SH   SOLE   200 0 0
HEXCEL CORP NEW COM 428291108 777 15 SH   SOLE   15 0 0
Home Depot, Inc. COM 437076102 2,935,832 7,074 SH   SOLE   7,074 0 0
HOME POINT CAPITAL INC COM 43734L106 4,500 1,000 SH   SOLE   1,000 0 0
Honeywell International, Inc. COM 438516106 1,637,221 7,852 SH   SOLE   7,852 0 0
Horton D.R., Inc. COM 23331A109 106,606 983 SH   SOLE   983 0 0
HSBC HOLDINGS PLC-SPON ADR ADR 404280406 1,863 62 SH   SOLE   62 0 0
HUNTINGTON BANCSHRES INC COM 446150104 3,084 200 SH   SOLE   200 0 0
Huntington Ingalls Industries, Inc. COM 446413106 83,660 448 SH   SOLE   448 0 0
I SHARES SILVER TR ETF ETF 46428Q109 46,203 2,148 SH   SOLE   2,148 0 0
ICON PLC COM G4705A100 681,340 2,200 SH   SOLE   2,200 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 1,970 100,000 SH   SOLE   100,000 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 17,988 170 SH   SOLE   170 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 31,010 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 883 36 SH   SOLE   36 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 352,300 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 192,659 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 19,615 526 SH   SOLE   526 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 66,540 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 881,310 29,000 SH   SOLE   29,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C292 391,954 13,616 SH   SOLE   13,616 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C300 498,285 15,774 SH   SOLE   15,774 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C375 1,324,566 44,456 SH   SOLE   44,456 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 549,132 18,754 SH   SOLE   18,754 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 250,723 8,528 SH   SOLE   8,528 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805 263,053 10,002 SH   SOLE   10,002 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839 669,635 24,192 SH   SOLE   24,192 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR ETF 45782C425 470,064 16,812 SH   SOLE   16,812 0 0
INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C532 1,362,883 44,997 SH   SOLE   44,997 0 0
INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C649 5,867,402 204,504 SH   SOLE   204,504 0 0
INNOVATOR ETFS TR US EQTY ULTRA B ETF 45782C821 478,054 16,765 SH   SOLE   16,765 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU ETF 45782C565 1,203,867 40,740 SH   SOLE   40,740 0 0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 64,800 2,000 SH   SOLE   2,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 33,375 1,000 SH   SOLE   1,000 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 8,630 250 SH   SOLE   250 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 350,003 11,500 SH   SOLE   11,500 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 635,600 20,000 SH   SOLE   20,000 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 61,660 2,000 SH   SOLE   2,000 0 0
Intel Corp. COM 458140100 764,307 14,841 SH   SOLE   14,841 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 12,720 93 SH   SOLE   93 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 609,945 4,563 SH   SOLE   4,563 0 0
Interpublic Group of Cos., Inc. COM 460690100 91,753 2,450 SH   SOLE   2,450 0 0
INTUIT INC COM 461202103 65,608 102 SH   SOLE   102 0 0
Intuitive Surgical, Inc. COM 46120E602 655,940 1,826 SH   SOLE   1,826 0 0
INVACARE CORPORATION COM 461203101 27 10 SH   SOLE   10 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 6,213 299 SH   SOLE   299 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 385 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 148,827 1,542 SH   SOLE   1,542 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4,464 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 22,616 280 SH   SOLE   280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 24,099 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2,606,104 16,013 SH   SOLE   16,013 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 7,467,023 18,768 SH   SOLE   18,768 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 57,209 155 SH   SOLE   155 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 8,116 308 SH   SOLE   308 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 28,763 364 SH   SOLE   364 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 24,904 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 149,819 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 32,260 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 31,186 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 22,100 1,000 SH   SOLE   1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13,184 400 SH   SOLE   400 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 311,040 12,000 SH   SOLE   12,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,866 850 SH   SOLE   850 0 0
Iridium Communications, Inc. COM 46269C102 79,772 1,932 SH   SOLE   1,932 0 0
Iron Mountain, Inc. COM 46284V101 627,960 12,000 SH   SOLE   12,000 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 2,375 30 SH   SOLE   30 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 3,217 25 SH   SOLE   25 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 3,435 45 SH   SOLE   45 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 121,988 1,589 SH   SOLE   1,589 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 4,605 56 SH   SOLE   56 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 2,999 109 SH   SOLE   109 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 34,204 1,097 SH   SOLE   1,097 0 0
ISHARES ETF RUSSELL 2000 GROWTH ETF 464287648 84,398 288 SH   SOLE   288 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 33,210 200 SH   SOLE   200 0 0
ISHARES ETF RUSSELL 3000 ETF 464287689 15,263 55 SH   SOLE   55 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 52,310 454 SH   SOLE   454 0 0
ISHARES ETF S&P 100 ETF 464287101 33,527 153 SH   SOLE   153 0 0
ISHARES ETF SHORT TREASURY BOND ETF 464288679 17,888 162 SH   SOLE   162 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 60,188 586 SH   SOLE   586 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 256,602 2,960 SH   SOLE   2,960 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 590,828 1,967 SH   SOLE   1,967 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 14,224 314 SH   SOLE   314 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 8,825 116 SH   SOLE   116 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 126,500 2,276 SH   SOLE   2,276 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 32,679 648 SH   SOLE   648 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 653,708 6,473 SH   SOLE   6,473 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 168,686 2,260 SH   SOLE   2,260 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 16,031 140 SH   SOLE   140 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 406,395 852 SH   SOLE   852 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 330,071 1,166 SH   SOLE   1,166 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1,770,483 16,550 SH   SOLE   16,550 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 28,679 248 SH   SOLE   248 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 612,450 5,369 SH   SOLE   5,369 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 46,772 692 SH   SOLE   692 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 50,655 348 SH   SOLE   348 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 6,962 200 SH   SOLE   200 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52,120 2,000 SH   SOLE   2,000 0 0
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 122,597 1,409 SH   SOLE   1,409 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,551,394 26,799 SH   SOLE   26,799 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,335 39 SH   SOLE   39 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,890 46 SH   SOLE   46 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6,897 103 SH   SOLE   103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 20,449 375 SH   SOLE   375 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 11,491 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 17,344 244 SH   SOLE   244 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 25,048 342 SH   SOLE   342 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 4,915 72 SH   SOLE   72 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 11,902 208 SH   SOLE   208 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 25,316 510 SH   SOLE   510 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 27,815 468 SH   SOLE   468 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 20,986 316 SH   SOLE   316 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 27,840 400 SH   SOLE   400 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 15,585 318 SH   SOLE   318 0 0
ISHARES MSCI EAFE IN ETF ETF 464287465 1,173,827 14,919 SH   SOLE   14,919 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 13,516 283 SH   SOLE   283 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 360,468 3,100 SH   SOLE   3,100 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 150,165 1,809 SH   SOLE   1,809 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 51,277 419 SH   SOLE   419 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 388,516 2,314 SH   SOLE   2,314 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 8,496,009 38,193 SH   SOLE   38,193 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 41,166 492 SH   SOLE   492 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 81,421 520 SH   SOLE   520 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 75,336 1,170 SH   SOLE   1,170 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,503 88 SH   SOLE   88 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 167,607 1,604 SH   SOLE   1,604 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 864,382 7,051 SH   SOLE   7,051 0 0
ISHARES TIPS BOND ETF ETF 464287176 286,082 2,214 SH   SOLE   2,214 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 409 10 SH   SOLE   10 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 145,467 2,435 SH   SOLE   2,435 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 15,619 310 SH   SOLE   310 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 43,810 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 41,608 1,596 SH   SOLE   1,596 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34,819 691 SH   SOLE   691 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,226 37 SH   SOLE   37 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 51,570 348 SH   SOLE   348 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 5,290 46 SH   SOLE   46 0 0
ISHARES TR ESG AWR MSCI USA ETF 46435G425 12,624 117 SH   SOLE   117 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193 37,578 1,377 SH   SOLE   1,377 0 0
ISHARES TR EXPANDED TECH ETF 464287515 23,064 58 SH   SOLE   58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 8,341 19 SH   SOLE   19 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 2,608,323 51,416 SH   SOLE   51,416 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,331 91 SH   SOLE   91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 2,917 58 SH   SOLE   58 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 98,160 181 SH   SOLE   181 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 288,366 5,352 SH   SOLE   5,352 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 10,313 174 SH   SOLE   174 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 7,994 73 SH   SOLE   73 0 0
ISHARES TR MBS ETF ETF 464288588 2,301,845 21,426 SH   SOLE   21,426 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 330,719 4,088 SH   SOLE   4,088 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 187,851 1,716 SH   SOLE   1,716 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,784,752 5,840 SH   SOLE   5,840 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 57,741 416 SH   SOLE   416 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 18,570 282 SH   SOLE   282 0 0
ISHARES TR US TRSPRTION ETF 464287192 1,659 6 SH   SOLE   6 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 101,108 1,182 SH   SOLE   1,182 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 916,146 10,273 SH   SOLE   10,273 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 25,064 130 SH   SOLE   130 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 49,290 1,009 SH   SOLE   1,009 0 0
iShares US Preferred Stock ETF ETF 464288687 508,647 12,900 SH   SOLE   12,900 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 1,208 45 SH   SOLE   45 0 0
Itron, Inc. COM 465741106 55,159 805 SH   SOLE   805 0 0
J M SMUCKER CO COM 832696405 1,222 9 SH   SOLE   9 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 10,791,880 213,785 SH   SOLE   213,785 0 0
JAMMIN JAVA CORP COM 470751108 1 2,000 SH   SOLE   2,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 764 6 SH   SOLE   6 0 0
JETBLUE AWYS CORP COM COM 477143101 25,675 1,803 SH   SOLE   1,803 0 0
JOBY AVIATION INC COM G65163100 365 50 SH   SOLE   50 0 0
John Bean Technologies Corp. COM 477839104 78,469 511 SH   SOLE   511 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2,215,328 12,950 SH   SOLE   12,950 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 155,556 1,800 SH   SOLE   1,800 0 0
JPMorgan Chase & Co. COM 46625H100 3,068,506 19,378 SH   SOLE   19,378 0 0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD ETF 46641Q332 94,785 1,500 SH   SOLE   1,500 0 0
KELLOGG COMPANY COM 487836108 6,442 100 SH   SOLE   100 0 0
KEYCORP NEW COM 493267108 23,130 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHS INC COM 49338L103 826 4 SH   SOLE   4 0 0
KILROY RLTY CORP REIT REIT 49427F108 6,646 100 SH   SOLE   100 0 0
KIMBERLY CLARK CORP COM COM 494368103 355,871 2,490 SH   SOLE   2,490 0 0
Kinder Morgan, Inc. COM 49456B101 1,303,882 82,212 SH   SOLE   82,212 0 0
KLX ENERGY SERVICES HOLDINGS INC NEW COM 48253L205 68 22 SH   SOLE   22 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303 737 20 SH   SOLE   20 0 0
The Kraft Heinz Co. COM 500754106 165,563 4,612 SH   SOLE   4,612 0 0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX ETF 500767827 2,294 49 SH   SOLE   49 0 0
KROGER CO COM COM 501044101 324,430 7,168 SH   SOLE   7,168 0 0
KYNDRYL HLDGS INC COMMON STOCK COM 50155Q100 2,745 152 SH   SOLE   152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,765 88 SH   SOLE   88 0 0
Laboratory Corp. of America Holdings COM 50540R409 1,383,152 4,402 SH   SOLE   4,402 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 72,400 101 SH   SOLE   101 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,702 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 19,319 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107 6,022 143 SH   SOLE   143 0 0
LENNAR CORPORATION CLASS A COM 526057104 10,454 90 SH   SOLE   90 0 0
Leslie's, Inc. COM 527064109 236,600 10,000 SH   SOLE   10,000 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 384,970 13,700 SH   SOLE   13,700 0 0
LINCOLN NATL CORP IND COM 534187109 10,785 158 SH   SOLE   158 0 0
Linde PLC COM G5494J103 588,931 1,700 SH   SOLE   1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 2,450 1,000 SH   SOLE   1,000 0 0
Liveperson, Inc. COM 538146101 38,113 1,067 SH   SOLE   1,067 0 0
Lockheed Martin Corp. COM 539830109 2,399,691 6,752 SH   SOLE   6,752 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 690 200 SH   SOLE   200 0 0
LOWES COMPANIES INC COM 548661107 467,590 1,809 SH   SOLE   1,809 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 23,487 60 SH   SOLE   60 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 138 11 SH   SOLE   11 0 0
LUMENTUM HOLDINGS INC INC COM 55024U109 1,375 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104 4,273 100 SH   SOLE   100 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 399,384 8,600 SH   SOLE   8,600 0 0
MAIN STREET CAPITAL CORP COM 56035L104 4,845 108 SH   SOLE   108 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 550 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM COM 565849106 3,662 223 SH   SOLE   223 0 0
Marathon Petroleum Corp. COM 56585A102 120,301 1,880 SH   SOLE   1,880 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 19,771 117 SH   SOLE   117 0 0
Martin Marietta Materials, Inc. COM 573284106 107,487 244 SH   SOLE   244 0 0
Masimo Corp. COM 574795100 70,560 241 SH   SOLE   241 0 0
MasterCard, Inc. Class A COM 57636Q104 1,319,064 3,671 SH   SOLE   3,671 0 0
MAXIMUS INC COM 577933104 717 9 SH   SOLE   9 0 0
MCDONALDS CORP COM COM 580135101 364,575 1,360 SH   SOLE   1,360 0 0
MCEWEN MINING INC COM 58039P107 89 100 SH   SOLE   100 0 0
MCKESSON CORPORATION COM 58155Q103 21,626 87 SH   SOLE   87 0 0
Medical Properties Trust, Inc. REIT 58463J304 53,262 2,254 SH   SOLE   2,254 0 0
Medtronic PLC COM 585055106 672,425 6,500 SH   SOLE   6,500 0 0
MEDTRONIC PLC COM G5960L103 38,173 369 SH   SOLE   369 0 0
Merck & Co., Inc. COM 58933Y105 2,079,472 27,133 SH   SOLE   27,133 0 0
Meta Platforms, Inc. Class A COM 30303M102 2,611,085 7,763 SH   SOLE   7,763 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 12,363 142 SH   SOLE   142 0 0
MICRON TECHNOLOGY INC COM 595112103 14,718 158 SH   SOLE   158 0 0
Microsoft Corp. COM 594918104 4,364,940 12,979 SH   SOLE   12,979 0 0
MKS Instruments, Inc. COM 55306N104 670,555 3,850 SH   SOLE   3,850 0 0
MODERNA INC COM 60770K107 126,990 500 SH   SOLE   500 0 0
Molina Healthcare, Inc. COM 60855R100 111,010 349 SH   SOLE   349 0 0
MONDELEZ INTL INC CL A COM 609207105 232,570 3,507 SH   SOLE   3,507 0 0
Monolithic Power Systems, Inc. COM 609839105 67,093 136 SH   SOLE   136 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 17,932 66 SH   SOLE   66 0 0
MSCI INC COM 55354G100 1,225 2 SH   SOLE   2 0 0
MUELLER WATER PRODUCTS INC COM 624758108 2,880 200 SH   SOLE   200 0 0
NATERA INC COM 632307104 67,334 721 SH   SOLE   721 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 148 40 SH   SOLE   40 0 0
NeoGenomics, Inc. COM 64049M209 46,062 1,350 SH   SOLE   1,350 0 0
Nestle S.A. ADR ADR 641069406 687,813 4,900 SH   SOLE   4,900 0 0
NETFLIX.COM INC COM 64110L106 57,232 95 SH   SOLE   95 0 0
NEW RESIDENTIAL INVT COR COM 64828T201 5,687 531 SH   SOLE   531 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 12,210 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106 20,157 325 SH   SOLE   325 0 0
NextEra Energy, Inc. COM 65339F101 3,017,403 32,320 SH   SOLE   32,320 0 0
Nike, Inc. Class B COM 654106103 1,629,699 9,778 SH   SOLE   9,778 0 0
NIKOLA CORP COM 654110105 1,974 200 SH   SOLE   200 0 0
NIO INC ADR ADR 62914V106 16,949 535 SH   SOLE   535 0 0
Nordson Corp. COM 655663102 93,684 367 SH   SOLE   367 0 0
NORDSTROM INC COM 655664100 837 37 SH   SOLE   37 0 0
NORFOLK SOUTHN CORP COM COM 655844108 108,962 366 SH   SOLE   366 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 6,193 16 SH   SOLE   16 0 0
NOV INC COM 62955J103 21,341 1,575 SH   SOLE   1,575 0 0
NOVARTIS AG SPON ADR ADR 66987V109 2,099 24 SH   SOLE   24 0 0
NOW INC COM 67011P100 154 18 SH   SOLE   18 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300 60,365 1,553 SH   SOLE   1,553 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607 18,905 450 SH   SOLE   450 0 0
NUTRIEN LTD COM 67077M108 3,008 40 SH   SOLE   40 0 0
NVIDIA CORPORATION COM COM 67066G104 1,679,668 5,711 SH   SOLE   5,711 0 0
NXP SEMICONDUCTORS NV COM N6596X109 6,150 27 SH   SOLE   27 0 0
OCCIDENTAL PETE CORP COM 674599105 220,324 7,600 SH   SOLE   7,600 0 0
OLD NATL BANCORP IND COM 680033107 81,540 4,500 SH   SOLE   4,500 0 0
Omnicell, Inc. COM 68213N109 105,016 582 SH   SOLE   582 0 0
Omnicom Group, Inc. COM 681919106 76,567 1,045 SH   SOLE   1,045 0 0
ON SEMI CONDUCTOR CORP COM 682189105 6,792 100 SH   SOLE   100 0 0
ONEOK INC NEW COM COM 682680103 176,280 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM COM 68389X105 270,351 3,100 SH   SOLE   3,100 0 0
Organon & Co. COM 68622V106 287,935 9,456 SH   SOLE   9,456 0 0
OSI ETF TR OSHARES US QUALT ETF 67110P407 6,892 148 SH   SOLE   148 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 29,952 344 SH   SOLE   344 0 0
OTTER TAIL CORPORATION COM 689648103 857 12 SH   SOLE   12 0 0
OWL ROCK CAP CORP COM 69121K104 4,956 350 SH   SOLE   350 0 0
PACCAR INC COM 693718108 11,739 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 14,787 812 SH   SOLE   812 0 0
PAN AMERICAN SILVER CORP COM 697900108 26,718 1,070 SH   SOLE   1,070 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH   SOLE   1 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH   SOLE   666 0 0
PAYCHEX INC COM 704326107 132,132 968 SH   SOLE   968 0 0
PayPal Holdings, Inc. COM 70450Y103 809,197 4,291 SH   SOLE   4,291 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,430 40 SH   SOLE   40 0 0
PENN NATL GAMING INC COM 707569109 36,139 697 SH   SOLE   697 0 0
PepsiCo, Inc. COM 713448108 1,831,425 10,543 SH   SOLE   10,543 0 0
Pfizer, Inc. COM 717081103 2,379,243 40,292 SH   SOLE   40,292 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 131,924 1,389 SH   SOLE   1,389 0 0
PHILLIPS 66 COM 718546104 34,708 479 SH   SOLE   479 0 0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD ETF 72201R833 1,268,400 12,489 SH   SOLE   12,489 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 74,720 8,000 SH   SOLE   8,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,005 10 SH   SOLE   10 0 0
POLYMET MNG CORP NEW COM 731916409 14,310 5,724 SH   SOLE   5,724 0 0
POOL CORP COM 73278L105 28,300 50 SH   SOLE   50 0 0
Power Integrations, Inc. COM 739276103 68,088 733 SH   SOLE   733 0 0
PPG Industries, Inc. COM 693506107 82,081 476 SH   SOLE   476 0 0
PRECISION DRILLING CORP NEW COM 74022D407 354 10 SH   SOLE   10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208 9,240 4,000 SH   SOLE   4,000 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,183 44 SH   SOLE   44 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,410,090 8,620 SH   SOLE   8,620 0 0
PROCURE ETF TR II ETF PROCURE SPACE ETF ETF 74280R205 1,948 72 SH   SOLE   72 0 0
Progressive Corp. COM 743315103 495,492 4,827 SH   SOLE   4,827 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,403,679 14,297 SH   SOLE   14,297 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425 48,882 3,589 SH   SOLE   3,589 0 0
PROSHARES TRUST ETF ULTRASHORT 20 plus YEAR TREASURY ETF 74347B201 1,267 75 SH   SOLE   75 0 0
PROSPECT CAPITAL CORP COM 74348T102 42,050 5,000 SH   SOLE   5,000 0 0
Proto Labs, Inc. COM 743713109 17,818 347 SH   SOLE   347 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 24,354 225 SH   SOLE   225 0 0
PTC, Inc. COM 69370C100 58,879 486 SH   SOLE   486 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 413,514 1,104 SH   SOLE   1,104 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 1,068 16 SH   SOLE   16 0 0
PulteGroup, Inc. COM 745867101 86,312 1,510 SH   SOLE   1,510 0 0
QORVO INC COM 74736K101 12,668 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103 242,120 1,324 SH   SOLE   1,324 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 171 160 SH   SOLE   160 0 0
Quanta Services, Inc. COM 74762E102 1,261,260 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 35,294 204 SH   SOLE   204 0 0
RAMBUS INC DEL COM 750917106 10,816 368 SH   SOLE   368 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 84,769 985 SH   SOLE   985 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 104,832 166 SH   SOLE   166 0 0
Regions Financial Corp. COM 7591EP100 806,600 37,000 SH   SOLE   37,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 3,098 73 SH   SOLE   73 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 2,016 132 SH   SOLE   132 0 0
RIOT BLOCKCHAIN INC COM 767292105 286,874 12,847 SH   SOLE   12,847 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 7,777 75 SH   SOLE   75 0 0
RMR GRP INC/THE REIT 74967R106 1,075 31 SH   SOLE   31 0 0
ROCHE HOLDINGS LTD ADR ADR 771195104 313,965 6,074 SH   SOLE   6,074 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,395 4 SH   SOLE   4 0 0
ROYAL DUTCH SHELL PLC ADR B ADR 780259107 6,806 157 SH   SOLE   157 0 0
ROYAL DUTCH SHELL PLC ADR CL A ADR 780259206 53,918 1,242 SH   SOLE   1,242 0 0
ROYAL GOLD INC COM 780287108 5,997 57 SH   SOLE   57 0 0
RPM International, Inc. COM 749685103 58,075 575 SH   SOLE   575 0 0
SAIA, Inc. COM 78709Y105 114,253 339 SH   SOLE   339 0 0
Salesforce.com, Inc. COM 79466L302 611,945 2,408 SH   SOLE   2,408 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 187,875 3,750 SH   SOLE   3,750 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 1,167 3 SH   SOLE   3 0 0
SCHLUMBERGER LTD COM 806857108 1,797 60 SH   SOLE   60 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 149,669 2,666 SH   SOLE   2,666 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 193,426 2,393 SH   SOLE   2,393 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 16,100 100 SH   SOLE   100 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 300,969 1,731 SH   SOLE   1,731 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 17,633 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 202,600 991 SH   SOLE   991 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 42,126 299 SH   SOLE   299 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 7,516 105 SH   SOLE   105 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 11,243 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 53,420 1,368 SH   SOLE   1,368 0 0
SEMPRA ENERGY COM 816851109 19,842 150 SH   SOLE   150 0 0
SHERWIN WILLIAMS CO COM 824348106 140,864 400 SH   SOLE   400 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 89,165 500 SH   SOLE   500 0 0
SILICON LABORATORIES INC COM 826919102 3,716 18 SH   SOLE   18 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 34,950 5,000 SH   SOLE   5,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,350 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 809 19 SH   SOLE   19 0 0
Skyworks Solutions, Inc. COM 83088M102 913,775 5,890 SH   SOLE   5,890 0 0
SMITH & WESSON BRANDS INC COM 831754106 3,560 200 SH   SOLE   200 0 0
SolarEdge Technologies, Inc. COM 83417M104 65,092 232 SH   SOLE   232 0 0
SONIC AUTOMOTIVE INC COM 83545G102 4,956 100 SH   SOLE   100 0 0
SOUTHERN COMPANY/THE COM 842587107 603,504 8,800 SH   SOLE   8,800 0 0
SOUTHERN COPPER CORP COM 84265V105 6,171 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108 24,804 579 SH   SOLE   579 0 0
SPDR BLOOMBERG ETF CONVERTIBLE SECURITIES ETF ETF 78464A359 8,296 100 SH   SOLE   100 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200 39,033 1,276 SH   SOLE   1,276 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 56,445 2,079 SH   SOLE   2,079 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 6,188 57 SH   SOLE   57 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 2,907 8 SH   SOLE   8 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 678,711 3,970 SH   SOLE   3,970 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 26,407 572 SH   SOLE   572 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 12,780 481 SH   SOLE   481 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 245,061 6,779 SH   SOLE   6,779 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 228,734 7,266 SH   SOLE   7,266 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 34,124 811 SH   SOLE   811 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 22,728 203 SH   SOLE   203 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 5,288 140 SH   SOLE   140 0 0
SPDR S&P KENSHO ETF FINAL FRONTIERS ETF 78468R630 3,191 80 SH   SOLE   80 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 1,526,084 3,213 SH   SOLE   3,213 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 11,600 121 SH   SOLE   121 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 12,093 73 SH   SOLE   73 0 0
SPROTT INC NEW COM 852066208 10,055 223 SH   SOLE   223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 3,591 121 SH   SOLE   121 0 0
SPS Commerce, Inc. COM 78463M107 50,250 353 SH   SOLE   353 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 75,129 1,587 SH   SOLE   1,587 0 0
Starbucks Corp. COM 855244109 883,345 7,552 SH   SOLE   7,552 0 0
STATE STR CORP COM 857477103 3,255 35 SH   SOLE   35 0 0
STATERA BIOPHARMA INC COM COM 857561104 690 300 SH   SOLE   300 0 0
STEEL DYNAMICS INC COM 858119100 6,207 100 SH   SOLE   100 0 0
STERIS PLC ORD SHS COM G8473T100 1,217 5 SH   SOLE   5 0 0
Stryker Corp. COM 863667101 611,055 2,285 SH   SOLE   2,285 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 330,000 22,000 SH   SOLE   22,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 100,746 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106 11,950 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105 24,010 700 SH   SOLE   700 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,356 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,257 178 SH   SOLE   178 0 0
SYSCO CORPORATION COM 871829107 12,647 161 SH   SOLE   161 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 6,016 50 SH   SOLE   50 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 8,913 594 SH   SOLE   594 0 0
Target Corp. COM 87612E106 245,558 1,061 SH   SOLE   1,061 0 0
TC ENERGY CORP COM COM 87807B107 61,805 1,328 SH   SOLE   1,328 0 0
TE CONNECTIVITY LTD COM H84989104 1,129 7 SH   SOLE   7 0 0
Teladoc Health, Inc. COM 87918A105 222,296 2,421 SH   SOLE   2,421 0 0
Tesla, Inc. COM 88160R101 693,248 656 SH   SOLE   656 0 0
TETRA TECH INC NEW COM 88162G103 849 5 SH   SOLE   5 0 0
Texas Instruments, Inc. COM 882508104 1,049,778 5,570 SH   SOLE   5,570 0 0
Thermo Fisher Scientific, Inc. COM 883556102 878,755 1,317 SH   SOLE   1,317 0 0
TILRAY INC CLASS 2 COM 88688T100 226,197 32,176 SH   SOLE   32,176 0 0
TOPBUILD CORP COM 89055F103 1,104 4 SH   SOLE   4 0 0
Toro Co. COM 891092108 74,533 746 SH   SOLE   746 0 0
Toronto Dominion Bank COM 891160509 958,500 12,500 SH   SOLE   12,500 0 0
Tractor Supply Co. COM 892356106 634,437 2,659 SH   SOLE   2,659 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 138 50 SH   SOLE   50 0 0
TRAVELERS COS INC/ THE COM 89417E109 1,095 7 SH   SOLE   7 0 0
TREDEGAR CORP COM 894650100 1,182 100 SH   SOLE   100 0 0
TREEHOUSE FOODS INC COM 89469A104 4,864 120 SH   SOLE   120 0 0
TREX COMPANY INC COM 89531P105 1,485 11 SH   SOLE   11 0 0
Trimble, Inc. COM 896239100 78,907 905 SH   SOLE   905 0 0
Trupanion, Inc. COM 898202106 77,238 585 SH   SOLE   585 0 0
TURBODYNE TECH CORP XXX COM 899905103 0 400 SH   SOLE   400 0 0
TURQUOISE HILL RES LTD COM NEW COM 900435207 3,290 200 SH   SOLE   200 0 0
TWILIO INC COM 90138F102 263 1 SH   SOLE   1 0 0
TYSON FOODS INC CL A COM 902494103 58,223 668 SH   SOLE   668 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 14,676 350 SH   SOLE   350 0 0
Ulta Beauty, Inc. COM 90384S303 750,459 1,820 SH   SOLE   1,820 0 0
UNDER ARMOUR INC CLASS A COM 904311107 4,238 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 10,824 600 SH   SOLE   600 0 0
UNION PACIFIC CORP COM 907818108 2,519 10 SH   SOLE   10 0 0
Union Pacific Corp. COM 907818108 1,687,931 6,700 SH   SOLE   6,700 0 0
United Parcel Service, Inc. Class B COM 911312106 653,737 3,050 SH   SOLE   3,050 0 0
UNITED RENTALS INC COM 911363109 196,051 590 SH   SOLE   590 0 0
United Rentals, Inc. COM 911363109 621,382 1,870 SH   SOLE   1,870 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 41,601 957 SH   SOLE   957 0 0
UNITEDHEALTH GROUP INC COM 91324P102 470,505 937 SH   SOLE   937 0 0
UnitedHealth Group, Inc. COM 91324P102 204,873 408 SH   SOLE   408 0 0
US BANCORP NEW COM 902973304 39,319 700 SH   SOLE   700 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 344 SH   SOLE   344 0 0
VALE S A ADR ADR 91912E105 5,608 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 6,384 85 SH   SOLE   85 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805 7,068 63 SH   SOLE   63 0 0
VANECK ETF TRUST MORTGAGE REIT ETF 92189F452 2,874 160 SH   SOLE   160 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 6,317 83 SH   SOLE   83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 35,202 114 SH   SOLE   114 0 0
VANECK GOLD MINERS ETF ETF 92189F106 21,306 665 SH   SOLE   665 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791 4,193 100 SH   SOLE   100 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 19,470 100 SH   SOLE   100 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,616 49 SH   SOLE   49 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 4,429 13 SH   SOLE   13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 41,975 210 SH   SOLE   210 0 0
VANGUARD ENERGY ETF ETF 92204A306 11,021 142 SH   SOLE   142 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 13,166 72 SH   SOLE   72 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676 1,780 33 SH   SOLE   33 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 75,930 285 SH   SOLE   285 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 679,024 2,116 SH   SOLE   2,116 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 444,125 3,019 SH   SOLE   3,019 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 1,179,489 2,702 SH   SOLE   2,702 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 75,095 370 SH   SOLE   370 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 123,457 1,409 SH   SOLE   1,409 0 0
VANGUARD INTERMEDIATEETF TERM CORP BOND ETF 92206C870 29,218 315 SH   SOLE   315 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 29,897 350 SH   SOLE   350 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 264,152 5,341 SH   SOLE   5,341 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 5,352 52 SH   SOLE   52 0 0
VANGUARD LRG CAP ETF ETF 922908637 30,722 139 SH   SOLE   139 0 0
VANGUARD MEGA CAP ETF ETF 921910873 69,417 413 SH   SOLE   413 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND ETF 921910816 81,357 312 SH   SOLE   312 0 0
VANGUARD MID CAP ETF ETF 922908629 207,128 813 SH   SOLE   813 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 65,183 256 SH   SOLE   256 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 671,825 4,469 SH   SOLE   4,469 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 5,886 111 SH   SOLE   111 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 313,343 2,701 SH   SOLE   2,701 0 0
VANGUARD S&P ETF SMALL CAP 600 G ETF 921932794 206,876 865 SH   SOLE   865 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 477,051 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 276,929 1,829 SH   SOLE   1,829 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 80,163 1,206 SH   SOLE   1,206 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5,282 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 183,012 2,018 SH   SOLE   2,018 0 0
VANGUARD SHORT TERM ETF ETF ETF 921937827 680,418 8,418 SH   SOLE   8,418 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 215,726 4,197 SH   SOLE   4,197 0 0
VANGUARD SMALL CAP ETF ETF 922908751 268,786 1,189 SH   SOLE   1,189 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 28,179 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 106,773 597 SH   SOLE   597 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7,669,641 44,656 SH   SOLE   44,656 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 407,278 7,976 SH   SOLE   7,976 0 0
VANGUARD TOTAL BOND ETF MARKET ETF 921937835 752,750 8,882 SH   SOLE   8,882 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 637,226 10,024 SH   SOLE   10,024 0 0
VANGUARD TOTAL INTL ETF BOND ETF 92203J407 297,440 5,392 SH   SOLE   5,392 0 0
VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 1,525,051 6,316 SH   SOLE   6,316 0 0
VANGUARD UTILITIES ETF ETF 92204A876 16,269 104 SH   SOLE   104 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 769,411 6,863 SH   SOLE   6,863 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 244,205 533 SH   SOLE   533 0 0
VAXART INC NEW COM 92243A200 94 15 SH   SOLE   15 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH   SOLE   2,000 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH   SOLE   3,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 564,942 10,873 SH   SOLE   10,873 0 0
Verizon Communications, Inc. COM 92343V104 405,288 7,800 SH   SOLE   7,800 0 0
VESTAS WIND SYSTEMS UNSPONS ADR ADR 925458101 712 70 SH   SOLE   70 0 0
ViacomCBS, Inc. Class B COM 92556H206 69,414 2,300 SH   SOLE   2,300 0 0
VIATRIS INC COM COM 92556V106 418,686 30,945 SH   SOLE   30,945 0 0
VICI Properties, Inc. COM 925652109 90,842 3,017 SH   SOLE   3,017 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 3,211 240 SH   SOLE   240 0 0
Visa, Inc. Class A COM 92826C839 1,278,225 5,898 SH   SOLE   5,898 0 0
VISTA OUTDOOR INC COM 928377100 46,070 1,000 SH   SOLE   1,000 0 0
VMWARE INC CLASS A COM 928563402 393,760 3,398 SH   SOLE   3,398 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 1,403 94 SH   SOLE   94 0 0
VONTIER CORP COM 928881101 1,045 34 SH   SOLE   34 0 0
W P CAREY INC REIT 92936U109 619,724 7,553 SH   SOLE   7,553 0 0
WABTEC COM COM 929740108 1,013 11 SH   SOLE   11 0 0
Walgreens Boots Alliance, Inc. COM 931427108 521,600 10,000 SH   SOLE   10,000 0 0
WALMART INC COM 931142103 1,205,412 8,331 SH   SOLE   8,331 0 0
Walt Disney Co. COM 254687106 1,008,799 6,513 SH   SOLE   6,513 0 0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST REIT 939653101 11,322 438 SH   SOLE   438 0 0
WASTE MGMT INC DEL COM 94106L109 1,335 8 SH   SOLE   8 0 0
WD 40 Co. COM 929236107 35,473 145 SH   SOLE   145 0 0
WELLS FARGO & CO NEW COM 949746101 109,922 2,291 SH   SOLE   2,291 0 0
WEYERHAEUSER CO COM COM 962166104 46,122 1,120 SH   SOLE   1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 1,042 40 SH   SOLE   40 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 57,746 1,333 SH   SOLE   1,333 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 24,762 300 SH   SOLE   300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 32,370 500 SH   SOLE   500 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD ETF 97717W125 3,544 100 SH   SOLE   100 0 0
WOLFSPEED INC COM 977852102 671 6 SH   SOLE   6 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104 0 11,900 SH   SOLE   11,900 0 0
XILINX INC COM COM 983919101 593,684 2,800 SH   SOLE   2,800 0 0
XPO Logistics, Inc. COM 983793100 42,277 546 SH   SOLE   546 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 28,353 722 SH   SOLE   722 0 0
XYLEM INC COM 98419M100 839 7 SH   SOLE   7 0 0
YETI Holdings, Inc. COM 98585X104 46,053 556 SH   SOLE   556 0 0
YUM BRANDS INC COM 988498101 83,316 600 SH   SOLE   600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 29,904 600 SH   SOLE   600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,298 346 SH   SOLE   346 0 0
ZOETIS INC CLASS A COM 98978V103 5,125 21 SH   SOLE   21 0 0
ZYNGA INC COM 98986T108 3,246 466 SH   SOLE   466 0 0