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
ABBOTT LABORATORIES COM 002824100 212,872 2,200 SH   SOLE   2,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 30,349 479 SH   SOLE   479 0 0
AMERICAN ELEC PWR INC COM COM 025537101 86,450 1,000 SH   SOLE   1,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 566,161 6,549 SH   SOLE   6,549 0 0
APPLE INC COM 037833100 304,040 2,200 SH   SOLE   2,200 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 203,571 900 SH   SOLE   900 0 0
BAXTER INTERNATIONAL INC COM 071813109 21,544 400 SH   SOLE   400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 106,635 1,500 SH   SOLE   1,500 0 0
CVS Health Corp. COM 126650100 485,433 5,090 SH   SOLE   5,090 0 0
COCA COLA CO COM COM 191216100 106,438 1,900 SH   SOLE   1,900 0 0
COLGATE PALMOLIVE CO COM COM 194162103 379,350 5,400 SH   SOLE   5,400 0 0
DISNEY WALT CO COM COM 254687106 141,495 1,500 SH   SOLE   1,500 0 0
DUKE REALTY CORP COM 264411505 3,999,347 82,974 SH   SOLE   82,974 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 488,917 20,560 SH   SOLE   20,560 0 0
INTEL CORP COM 458140100 77,310 3,000 SH   SOLE   3,000 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 11,881 100 SH   SOLE   100 0 0
ISHARES TIP BOND ETF ETF 464287176 97,557 930 SH   SOLE   930 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 158,490 1,547 SH   SOLE   1,547 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440 14,399 150 SH   SOLE   150 0 0
ISHARES TR BARCLYS 1-3 YR ETF 464287457 94,204 1,160 SH   SOLE   1,160 0 0
Johnson & Johnson COM 478160104 179,696 1,100 SH   SOLE   1,100 0 0
KIMBERLY CLARK CORP COM COM 494368103 280,225 2,490 SH   SOLE   2,490 0 0
KROGER CO COM COM 501044101 306,250 7,000 SH   SOLE   7,000 0 0
LOCKHEED MARTIN CORP COM 539830109 695,322 1,800 SH   SOLE   1,800 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 408,586 8,600 SH   SOLE   8,600 0 0
MCDONALDS CORP COM 580135101 288,425 1,250 SH   SOLE   1,250 0 0
MICROSOFT CORP COM 594918104 328,389 1,410 SH   SOLE   1,410 0 0
MONDELEZ INTL INC COM 609207105 109,660 2,000 SH   SOLE   2,000 0 0
ONEOK INC NEW COM COM 682680103 153,720 3,000 SH   SOLE   3,000 0 0
PEPSICO INC COM COM 713448108 359,172 2,200 SH   SOLE   2,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 84,160 8,000 SH   SOLE   8,000 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 243,720 6,000 SH   SOLE   6,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 165,550 11,000 SH   SOLE   11,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 3,852 297 SH   SOLE   297 0 0
VMWARE INC. COM 928563402 75,693 711 SH   SOLE   711 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 1,380 120 SH   SOLE   120 0 0
WEYERHAEUSER CO COM COM 962166104 31,987 1,120 SH   SOLE   1,120 0 0
AFLAC INC COM 001055102 1,068 19 SH   SOLE   19 0 0
AGNC INVESTMENT CORP COM 00123Q104 1,162 138 SH   SOLE   138 0 0
ALPS ETF TR OSHARES US QUALT COM 00162Q387 5,479 148 SH   SOLE   148 0 0
ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 19,852 543 SH   SOLE   543 0 0
AMN Healthcare Services, Inc. COM 001744101 52,980 500 SH   SOLE   500 0 0
AT & T INC COM 00206R102 172,408 11,239 SH   SOLE   11,239 0 0
ARK ETF TR ETF INNOVATION ETF ETF 00214Q104 8,307 220 SH   SOLE   220 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 915 74 SH   SOLE   74 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 1,372 190 SH   SOLE   190 0 0
ABBOTT LABORATORIES COM 002824100 72,802 752 SH   SOLE   752 0 0
ABBVIE INC COM 00287Y109 1,196,238 8,913 SH   SOLE   8,913 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 1 50 SH   SOLE   50 0 0
ACTIVISION BLIZZARD INC COM 00507V109 148,680 2,000 SH   SOLE   2,000 0 0
ADOBE SYSTEMS INC COM 00724F101 337,946 1,228 SH   SOLE   1,228 0 0
AEHR TEST SYSTEMS COM 00760J108 5,640 400 SH   SOLE   400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 252,996 3,993 SH   SOLE   3,993 0 0
Agree Realty Corp. COM 008492100 60,822 900 SH   SOLE   900 0 0
AIRBNB INC CL A COM 009066101 16,281 155 SH   SOLE   155 0 0
AKUMIN INC COM 01021F109 11,970 7,000 SH   SOLE   7,000 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,363 184 SH   SOLE   184 0 0
ALBEMARLE CORP COM 012653101 10,634 40 SH   SOLE   40 0 0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS ADR 01609W102 1,120 14 SH   SOLE   14 0 0
ALLETE INC COM COM 018522300 16,316 326 SH   SOLE   326 0 0
ALLSTATE CORP COM 020002101 44,660 359 SH   SOLE   359 0 0
STRIVE US ENERGY ETF ETF 02072L722 14,910 600 SH   SOLE   600 0 0
ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 353,063 3,672 SH   SOLE   3,672 0 0
ALPHABET INC VOTING CAP STK CL A COM 02079K305 2,169,342 22,680 SH   SOLE   22,680 0 0
ALTRIA GROUP INC COM 02209S103 92,636 2,294 SH   SOLE   2,294 0 0
AMAZON COM INC COM 023135106 1,377,113 12,187 SH   SOLE   12,187 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 13,184 1,095 SH   SOLE   1,095 0 0
AMERICAN EXPRESS COMPANY COM 025816109 101,183 750 SH   SOLE   750 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 439 50 SH   SOLE   50 0 0
AMERICAN TOWER CORP REIT COM 03027X100 422,744 1,969 SH   SOLE   1,969 0 0
AMERICAN WATER WORKS CO INC COM 030420103 651 5 SH   SOLE   5 0 0
Ameriprise Financial, Inc. COM 03076C106 73,066 290 SH   SOLE   290 0 0
AMGEN INC COM 031162100 12,848 57 SH   SOLE   57 0 0
ANNALY CAPITAL MANAGEMENT COM 035710839 4,685 273 SH   SOLE   273 0 0
ANSYS INC COM 03662Q105 443 2 SH   SOLE   2 0 0
ELEVANCE HEALTH INC COM 036752103 142,546 314 SH   SOLE   314 0 0
APPLE INC COM 037833100 4,838,799 35,013 SH   SOLE   35,013 0 0
APPHARVEST INC COM 03783T103 14,401 7,310 SH   SOLE   7,310 0 0
APPLIED MATERIALS INC COM 038222105 46,133 563 SH   SOLE   563 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,564 575 SH   SOLE   575 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 8,045 100 SH   SOLE   100 0 0
ARIZONA METALS CORP COM 040518102 18,389 5,951 SH   SOLE   5,951 0 0
ARMOUR RESIDENTIAL REIT INCNEW REIT 042315507 201 41 SH   SOLE   41 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 10,968 200 SH   SOLE   200 0 0
Atmos Energy Corp. COM 049560105 91,665 900 SH   SOLE   900 0 0
AURORA CANNABIS INC NEW COM 05156X884 79 65 SH   SOLE   65 0 0
AVANOS MED INC COM COM 05350V106 1,089 50 SH   SOLE   50 0 0
BCE, Inc. COM 05534B760 310,356 7,400 SH   SOLE   7,400 0 0
BP PLC ADR COM 055622104 525,092 18,392 SH   SOLE   18,392 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 1,457 122 SH   SOLE   122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 3,828 600 SH   SOLE   600 0 0
Balchem Corp. COM 057665200 48,754 401 SH   SOLE   401 0 0
BANK OF AMERICA CORP COM 060505104 437,801 14,497 SH   SOLE   14,497 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 1,760 37 SH   SOLE   37 0 0
BAXTER INTERNATIONAL INC COM 071813109 2,693 50 SH   SOLE   50 0 0
BECTON DICKINSON & CO COM 075887109 3,120 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 406,470 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,221,884 4,576 SH   SOLE   4,576 0 0
Best Buy Co., Inc. COM 086516101 56,373 890 SH   SOLE   890 0 0
BIO RAD LABS INC CL A COM 090572207 834 2 SH   SOLE   2 0 0
BLACKSTONE GROUP INC COM COM 09260D107 3,580 43 SH   SOLE   43 0 0
H & R BLOCK INC COM 093671105 34,032 800 SH   SOLE   800 0 0
BOEING CO COM 097023105 264,075 2,181 SH   SOLE   2,181 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,285,449 18,082 SH   SOLE   18,082 0 0
BROADCOM INC COM 11135F101 1,162,418 2,618 SH   SOLE   2,618 0 0
BRUKER CORPORATION COM 116794108 690 13 SH   SOLE   13 0 0
Builders FirstSource, Inc. COM 12008R107 41,244 700 SH   SOLE   700 0 0
CBRE Group, Inc. Class A COM 12504L109 62,109 920 SH   SOLE   920 0 0
CIGNA CORP NEW COM 125523100 3,607 13 SH   SOLE   13 0 0
C N A FINANCIAL CORP COM 126117100 775 21 SH   SOLE   21 0 0
CSX CORP COM 126408103 79,920 3,000 SH   SOLE   3,000 0 0
CVS Health Corp. COM 126650100 2,945,407 30,884 SH   SOLE   30,884 0 0
Coterra Energy, Inc. COM 127097103 99,256 3,800 SH   SOLE   3,800 0 0
Camden Property Trust COM 133131102 46,705 391 SH   SOLE   391 0 0
CAMROVA RESOURCES INC COM 13467N108 0 50 SH   SOLE   50 0 0
CANOPY GROWTH CORP COM 138035100 1,338 490 SH   SOLE   490 0 0
Carlisle Cos., Inc. COM 142339100 70,103 250 SH   SOLE   250 0 0
CARNIVAL CORP COM 143658300 5,357 762 SH   SOLE   762 0 0
CARRIER GLOBAL CORP COM 14448C104 24,003 675 SH   SOLE   675 0 0
CATERPILLAR INC COM 149123101 536,427 3,269 SH   SOLE   3,269 0 0
CATO CORP COM 149205106 906 95 SH   SOLE   95 0 0
CEMEX SAB DE CV SPON ADR ADR 151290889 24 7 SH   SOLE   7 0 0
Centene Corp. COM 15135B101 638,042 8,200 SH   SOLE   8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 986 35 SH   SOLE   35 0 0
CENTRUS ENERGY CORP-A COM 15643U104 328 8 SH   SOLE   8 0 0
Chart Industries, Inc. COM 16115Q308 58,439 317 SH   SOLE   317 0 0
CHEMOURS CO COM 163851108 2,662 108 SH   SOLE   108 0 0
CHENIERE ENERGY INC NEW COM 16411R208 8,296 50 SH   SOLE   50 0 0
CHEVRON CORP NEW COM COM 166764100 1,653,929 11,512 SH   SOLE   11,512 0 0
CHEWY INC CL A COM 16679L109 140,667 4,579 SH   SOLE   4,579 0 0
Chipotle Mexican Grill, Inc. COM 169656105 363,668 242 SH   SOLE   242 0 0
CHURCH & DWIGHT INC COM 171340102 1,786 25 SH   SOLE   25 0 0
CIENA CORP COM 171779309 35,012 866 SH   SOLE   866 0 0
CISCO SYS INC COM COM 17275R102 1,022,840 25,571 SH   SOLE   25,571 0 0
CITIGROUP INC NEW COM 172967424 564,420 13,545 SH   SOLE   13,545 0 0
CITIZENS FINANCIAL GRP INC COM 174610105 3,883 113 SH   SOLE   113 0 0
CITY HOLDING COMPANY COM 177835105 32,461 366 SH   SOLE   366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 3,185 100 SH   SOLE   100 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 224,370 16,657 SH   SOLE   16,657 0 0
CLOROX COMPANY COM 189054109 8,217 64 SH   SOLE   64 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 170 100 SH   SOLE   100 0 0
Cloudflare, Inc. Class A COM 18915M107 188,054 3,400 SH   SOLE   3,400 0 0
COASTAL CARIBBEAN OILS & MINERALS LTD COM 190432203 0 4,400 SH   SOLE   4,400 0 0
COCA COLA CO COM COM 191216100 442,787 7,904 SH   SOLE   7,904 0 0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 595,578 10,200 SH   SOLE   10,200 0 0
COCRYSTAL PHARMA INC PAR$ COM 19188J300 291 1,000 SH   SOLE   1,000 0 0
Cognex Corp. COM 192422103 35,937 867 SH   SOLE   867 0 0
COIN CITADEL XXX COM 192589109 50 100,000 SH   SOLE   100,000 0 0
COINBASE GLOBAL INC CL A COM 19260Q107 9,802 152 SH   SOLE   152 0 0
COMCAST CORP COM 20030N101 11,908 406 SH   SOLE   406 0 0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS ADR 20451W101 4,024 375 SH   SOLE   375 0 0
CONOCOPHILLIPS COM 20825C104 77,574 758 SH   SOLE   758 0 0
CONSOLIDATED EDISON INC COM 209115104 588,040 6,857 SH   SOLE   6,857 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 113,003 492 SH   SOLE   492 0 0
CONSTELLATION ENERGY CORP COM 21037T109 23,626 284 SH   SOLE   284 0 0
CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3,438 129 SH   SOLE   129 0 0
CORNING INC COM 219350105 167,184 5,761 SH   SOLE   5,761 0 0
CORSAIR GAMING INC COM 22041X102 1,135 100 SH   SOLE   100 0 0
CORTEVA INC COM 22052L104 4,801 84 SH   SOLE   84 0 0
Costco Wholesale Corp. COM 22160K105 442,045 936 SH   SOLE   936 0 0
CRONOS GROUP INC COM 22717L101 1,213 430 SH   SOLE   430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 25,710 156 SH   SOLE   156 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 391,297 2,707 SH   SOLE   2,707 0 0
CUBESMART COM 229663109 3,205 80 SH   SOLE   80 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 24,173 722 SH   SOLE   722 0 0
DANAHER CORP COM 235851102 48,559 188 SH   SOLE   188 0 0
DEERE & CO COM 244199105 668 2 SH   SOLE   2 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 9,807 287 SH   SOLE   287 0 0
DELTA AIR LINES INC COM 247361702 33 1 SH   SOLE   1 0 0
Devon Energy Corp. COM 25179M103 332,339 5,527 SH   SOLE   5,527 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 COM 25243Q205 33,962 200 SH   SOLE   200 0 0
DIGITAL REALTY TRUST INC COM 253868103 338,005 3,408 SH   SOLE   3,408 0 0
DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 50,430 3,000 SH   SOLE   3,000 0 0
DIGITAL BRIDGE GROUP REIT 25401T603 350 28 SH   SOLE   28 0 0
Diodes, Inc. COM 254543101 37,323 575 SH   SOLE   575 0 0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 4,338 72 SH   SOLE   72 0 0
DISNEY WALT CO COM COM 254687106 778,788 8,256 SH   SOLE   8,256 0 0
DISCOVER FINANCIAL COM 254709108 513,698 5,650 SH   SOLE   5,650 0 0
DOCUSIGN INC COM 256163106 5,882 110 SH   SOLE   110 0 0
DOMINION ENERGY INC COM 25746U109 31,791 460 SH   SOLE   460 0 0
Dow, Inc. COM 260543103 276,759 6,300 SH   SOLE   6,300 0 0
DOW INC COM 260557103 49,070 1,117 SH   SOLE   1,117 0 0
DUKE REALTY CORP COM 264411505 1,293,447 26,835 SH   SOLE   26,835 0 0
DUKE ENERGY CORP COM NEW COM 26441C204 586,968 6,310 SH   SOLE   6,310 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,865 37 SH   SOLE   37 0 0
DUTCH BROS INC CL A COM 26701L100 75,539 2,425 SH   SOLE   2,425 0 0
EOG RESOURCES INC COM 26875P101 2,793 25 SH   SOLE   25 0 0
ETFIS SER TR I ETF INFRACAP MLP NEW COM 26923G772 33,822 1,188 SH   SOLE   1,188 0 0
EBAY INC COM 278642103 4,712 128 SH   SOLE   128 0 0
ELECTRONIC ARTS INC COM 285512109 2,546 22 SH   SOLE   22 0 0
EMBECTA CORP COM 29082K105 58 2 SH   SOLE   2 0 0
EMERSON ELECTRIC CO COM 291011104 45,836 626 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 34,662 300 SH   SOLE   300 0 0
ENPHASE ENERGY INC COM 29355A107 180,356 650 SH   SOLE   650 0 0
Ensign Group, Inc. COM 29358P101 49,370 621 SH   SOLE   621 0 0
Entergy Corp. COM 29364G103 483,024 4,800 SH   SOLE   4,800 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 10,297 433 SH   SOLE   433 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 1,862 135 SH   SOLE   135 0 0
Essential Utilities, Inc. COM 29670G102 81,063 1,959 SH   SOLE   1,959 0 0
ETSY INC COM 29786A106 158,205 1,580 SH   SOLE   1,580 0 0
EVGO INC Com 30052F100 8 1 SH   SOLE   1 0 0
Exelon Corp. COM 30161N101 417,866 11,155 SH   SOLE   11,155 0 0
EXELIXIS INC COM 30161Q104 15,680 1,000 SH   SOLE   1,000 0 0
ExlService Holdings, Inc. COM 302081104 58,944 400 SH   SOLE   400 0 0
Exponent, Inc. COM 30214U102 51,550 588 SH   SOLE   588 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,089,627 6,309 SH   SOLE   6,309 0 0
EXXON MOBIL CORP COM 30231G102 2,008,058 22,999 SH   SOLE   22,999 0 0
FIGS INC COM 30260D103 66 8 SH   SOLE   8 0 0
META PLATFORMS INC CLASS A COM 30303M102 1,047,178 7,718 SH   SOLE   7,718 0 0
Fair Isaac Corp. COM 303250104 58,093 141 SH   SOLE   141 0 0
FedEx Corp. COM 31428X106 798,620 5,379 SH   SOLE   5,379 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 41,440 1,000 SH   SOLE   1,000 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 10,590 174 SH   SOLE   174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,092 77 SH   SOLE   77 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 11,400 574 SH   SOLE   574 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 22,976 526 SH   SOLE   526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5,365 59 SH   SOLE   59 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 1,200 27 SH   SOLE   27 0 0
FIDELITY NATIONAL INFORMATION SVCS ETF 31620M106 4,081 54 SH   SOLE   54 0 0
Fidelity National Financial, Inc. COM 31620R303 73,305 2,025 SH   SOLE   2,025 0 0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 2,742 21 SH   SOLE   21 0 0
FIRST TRUST WATER ETF ETF 33733B100 5,672 79 SH   SOLE   79 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 18,334,229 276,035 SH   SOLE   276,035 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1,798,925 14,252 SH   SOLE   14,252 0 0
FIRST TR EXCHANGE TRADED FD NATURAL GAS ETF 33733E807 443 19 SH   SOLE   19 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 123,305 7,144 SH   SOLE   7,144 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 107,064 5,877 SH   SOLE   5,877 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 6,082 58 SH   SOLE   58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 390,863 10,921 SH   SOLE   10,921 0 0
FIRST TR CLOUD COMPUTING ETF 33734X192 121 2 SH   SOLE   2 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 158,239 8,535 SH   SOLE   8,535 0 0
FIRST TR INDIA NIFTY 50 EQ WEIGHT ETF 33737J802 544,669 12,717 SH   SOLE   12,717 0 0
FIRST TRUST ETF INDXX NEXTG ETF 33737K205 12,303 221 SH   SOLE   221 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 7,091 285 SH   SOLE   285 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 328,278 7,449 SH   SOLE   7,449 0 0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 26,824 700 SH   SOLE   700 0 0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND ETF 33738R100 9,357 648 SH   SOLE   648 0 0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 43,700 1,000 SH   SOLE   1,000 0 0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV ETF 33738R506 402,764 10,359 SH   SOLE   10,359 0 0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT ETF 33738R746 2,508,933 108,847 SH   SOLE   108,847 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 8,865,518 530,869 SH   SOLE   530,869 0 0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 18,253 615 SH   SOLE   615 0 0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 2,021,573 42,694 SH   SOLE   42,694 0 0
FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 972,169 16,389 SH   SOLE   16,389 0 0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 874 160 SH   SOLE   160 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH ETF 33740F599 17,035 580 SH   SOLE   580 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 745,298 24,408 SH   SOLE   24,408 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF ETF 33740F664 1,256,139 40,736 SH   SOLE   40,736 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 32,419 1,047 SH   SOLE   1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 817,468 24,022 SH   SOLE   24,022 0 0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY ETF 33740F748 3,921 118 SH   SOLE   118 0 0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 37,074 1,779 SH   SOLE   1,779 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB ETF 33740F763 195,983 5,866 SH   SOLE   5,866 0 0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 1,779,738 40,876 SH   SOLE   40,876 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 732,380 22,227 SH   SOLE   22,227 0 0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER AUGUST ETF 33740F854 50,593 1,687 SH   SOLE   1,687 0 0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER ETF 33740F862 1,319,977 40,194 SH   SOLE   40,194 0 0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY ETF 33740U208 710,241 21,894 SH   SOLE   21,894 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 1,123,031 35,584 SH   SOLE   35,584 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 154,130 5,200 SH   SOLE   5,200 0 0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF APRIL ETF 33740U885 52,482 1,902 SH   SOLE   1,902 0 0
Five Below, Inc. COM 33829M101 41,301 300 SH   SOLE   300 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 258,700 11,065 SH   SOLE   11,065 0 0
FLOWSERVE CORP COM 34354P105 899 37 SH   SOLE   37 0 0
FORD MOTOR COMPANY COM 345370860 127,691 11,401 SH   SOLE   11,401 0 0
FORTINET INC COM 34959E109 6,387 130 SH   SOLE   130 0 0
FORTIVE CORP COM 34959J108 5,072 87 SH   SOLE   87 0 0
FORU HOLDINGS INC COM 349808105 0 1 SH   SOLE   1 0 0
Fox Corp. Class A COM 35137L105 73,632 2,400 SH   SOLE   2,400 0 0
FRANKLIN TEMPLETON ETF LIBERTYQ GLOBAL DIVIDEND ETF 35473P306 492 17 SH   SOLE   17 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 2,733 100 SH   SOLE   100 0 0
Generac Holdings Inc. COM 368736104 89,070 500 SH   SOLE   500 0 0
GENL DYNAMICS CORP COM 369550108 7,638 36 SH   SOLE   36 0 0
GENERAL ELEC CO NEW COM 369604301 29,891 483 SH   SOLE   483 0 0
GENERAL MILLS INC COM 370334104 9,959 130 SH   SOLE   130 0 0
GENERAL MOTORS CO COM 37045V100 1,637 51 SH   SOLE   51 0 0
GILEAD SCIENCES INC COM 375558103 5,675 92 SH   SOLE   92 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1,724 61 SH   SOLE   61 0 0
GSK INC COM 37733W204 5,886 200 SH   SOLE   200 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 8,390 349 SH   SOLE   349 0 0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 22,116 1,200 SH   SOLE   1,200 0 0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 22,942 1,465 SH   SOLE   1,465 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 20,280 1,000 SH   SOLE   1,000 0 0
Graco, Inc. COM 384109104 50,838 848 SH   SOLE   848 0 0
GROWGENERATION CORP COM 39986L109 105 30 SH   SOLE   30 0 0
GUARDANT HEALTH INC COM 40131M109 13,996 260 SH   SOLE   260 0 0
HCA HEALTHCARE INC COM COM 40412C101 73,516 400 SH   SOLE   400 0 0
HSBC HOLDINGS PLC-SPON ADR ADR 404280406 1,687 65 SH   SOLE   65 0 0
HALEON PLC ADR ADR 405552100 1,523 250 SH   SOLE   250 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 39,540 1,000 SH   SOLE   1,000 0 0
HARLEY DAVIDSON INC COM 412822108 17,510 502 SH   SOLE   502 0 0
HASBRO INC COM 418056107 17,664 262 SH   SOLE   262 0 0
HEALTHPEAK PPTYS INC COM 42250P103 367 16 SH   SOLE   16 0 0
HERCULES CAP INC COM 427096508 409,932 35,400 SH   SOLE   35,400 0 0
HERITAGE GLOBAL INC COM 42727E103 40 25 SH   SOLE   25 0 0
Hershey Co. COM 427866108 111,337 505 SH   SOLE   505 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,396 200 SH   SOLE   200 0 0
HEXCEL CORP NEW COM 428291108 776 15 SH   SOLE   15 0 0
HOME DEPOT INC COM 437076102 1,659,125 6,013 SH   SOLE   6,013 0 0
HOME POINT CAPITAL INC COM 43734L106 1,540 1,000 SH   SOLE   1,000 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,311,048 7,852 SH   SOLE   7,852 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 6,202 28 SH   SOLE   28 0 0
HUNTSMAN CORP COM 447011107 491 20 SH   SOLE   20 0 0
IMAGEWARE SYSTEMS INC COM COM 45245S108 500 100,000 SH   SOLE   100,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 374,461 14,679 SH   SOLE   14,679 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 2,650,092 90,788 SH   SOLE   90,788 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1,241,203 44,818 SH   SOLE   44,818 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 16,310 526 SH   SOLE   526 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 297,439 11,480 SH   SOLE   11,480 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 167,477 6,000 SH   SOLE   6,000 0 0
INNOVATOR ETFS TR US SML CP PWR B ETF 45782C474 56,349 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 206,010 7,000 SH   SOLE   7,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 1,208,456 43,329 SH   SOLE   43,329 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 569,604 20,000 SH   SOLE   20,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 295,789 10,000 SH   SOLE   10,000 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 845,088 30,697 SH   SOLE   30,697 0 0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 28,040 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 4,417,973 173,868 SH   SOLE   173,868 0 0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 667,440 24,000 SH   SOLE   24,000 0 0
INNOVATOR ETFS TR ETF S&P 500 EQUITY BUFFER SEPTEMBER ETF 45782C664 57,306 2,003 SH   SOLE   2,003 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C672 495,501 19,585 SH   SOLE   19,585 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 310,155 11,500 SH   SOLE   11,500 0 0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 766 36 SH   SOLE   36 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C730 512,622 19,692 SH   SOLE   19,692 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 7,219 250 SH   SOLE   250 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 29,150 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C805 1,408,172 58,045 SH   SOLE   58,045 0 0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 57,220 2,000 SH   SOLE   2,000 0 0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 382,713 14,574 SH   SOLE   14,574 0 0
INNOVATOR ETFS TR US EQT ULTRA BF ETF 45782C839 664,661 26,815 SH   SOLE   26,815 0 0
INTEL CORP COM 458140100 822,459 31,915 SH   SOLE   31,915 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 8,403 93 SH   SOLE   93 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 688,390 5,794 SH   SOLE   5,794 0 0
Interpublic Group of Cos., Inc. COM 460690100 62,720 2,450 SH   SOLE   2,450 0 0
INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 5,778,618 21,622 SH   SOLE   21,622 0 0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 168,272 10,400 SH   SOLE   10,400 0 0
INTUIT INC COM 461202103 39,507 102 SH   SOLE   102 0 0
INVACARE CORPORATION COM 461203101 8 10 SH   SOLE   10 0 0
INTUITIVE SURGICAL INC COM 46120E602 342,192 1,826 SH   SOLE   1,826 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 41,724 155 SH   SOLE   155 0 0
INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 157,037 2,116 SH   SOLE   2,116 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2,667,616 20,959 SH   SOLE   20,959 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 10,982 180 SH   SOLE   180 0 0
Invesco Exchange Traded Fd T S&P 500 GARP ETF ETF 46137V431 56,721 758 SH   SOLE   758 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 18,489 265 SH   SOLE   265 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 15,946 280 SH   SOLE   280 0 0
INVESCO ETF DYNAMIC FOOD & BEVERAGE ETF 46137V753 1,260 30 SH   SOLE   30 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4,006 125 SH   SOLE   125 0 0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT ETF 46137V878 11,156 284 SH   SOLE   284 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 7,149 299 SH   SOLE   299 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 24,083 977 SH   SOLE   977 0 0
INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 25,154 500 SH   SOLE   500 0 0
INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 126,243 2,183 SH   SOLE   2,183 0 0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 21,511 550 SH   SOLE   550 0 0
INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 20,890 364 SH   SOLE   364 0 0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 5,218 308 SH   SOLE   308 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 20,190 1,000 SH   SOLE   1,000 0 0
INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 3,628 33 SH   SOLE   33 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 10,260 400 SH   SOLE   400 0 0
IONIS PHARMACEUTICALS INC COM 462222100 37,596 850 SH   SOLE   850 0 0
Iron Mountain, Inc. COM 46284V101 527,640 12,000 SH   SOLE   12,000 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 7,000 222 SH   SOLE   222 0 0
ISHARES INC GLB ENR PROD ETF ETF 464286343 9,557 448 SH   SOLE   448 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 2,331 46 SH   SOLE   46 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 10,170 318 SH   SOLE   318 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 10,618 283 SH   SOLE   283 0 0
ISHARES ETF S&P 100 ETF 464287101 24,863 153 SH   SOLE   153 0 0
ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 7,722 160 SH   SOLE   160 0 0
ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 15,607 316 SH   SOLE   316 0 0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 1,310,024 16,470 SH   SOLE   16,470 0 0
ISHARES SELECT ETF DIVIDEND ETF 464287168 806,080 7,518 SH   SOLE   7,518 0 0
ISHARES TIP BOND ETF ETF 464287176 130,742 1,246 SH   SOLE   1,246 0 0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 300,549 838 SH   SOLE   838 0 0
ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 534,478 5,548 SH   SOLE   5,548 0 0
ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 5,755 165 SH   SOLE   165 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,029,848 10,052 SH   SOLE   10,052 0 0
ISHARES ETF GLOBAL COMM SERVICES ETF 464287275 2,937 56 SH   SOLE   56 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 49,351 1,170 SH   SOLE   1,170 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 27,768 480 SH   SOLE   480 0 0
ISHARES ETF GLOBAL ENERGY ETF 464287341 3,633 109 SH   SOLE   109 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 32,516 253 SH   SOLE   253 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 23,564 230 SH   SOLE   230 0 0
ISHARES TR 7-10 YR TRSY BD ETF 464287440 4,416 46 SH   SOLE   46 0 0
ISHARES TR BARCLYS 1-3 YR ETF 464287457 2,436 30 SH   SOLE   30 0 0
ISHARES MSCI EAFE ETF ETF 464287465 289,124 5,162 SH   SOLE   5,162 0 0
ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 40,245 419 SH   SOLE   419 0 0
ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 35,607 454 SH   SOLE   454 0 0
ISHARES RUSSELL ETF MIDCAP ETF 464287499 99,999 1,609 SH   SOLE   1,609 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 259,165 1,182 SH   SOLE   1,182 0 0
ISHARES TR EXPANDED TECH ETF 464287515 14,508 58 SH   SOLE   58 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 57,690 181 SH   SOLE   181 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 5,252 19 SH   SOLE   19 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 6,225 116 SH   SOLE   116 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 309,377 2,275 SH   SOLE   2,275 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 5,546 88 SH   SOLE   88 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,134,056 5,390 SH   SOLE   5,390 0 0
ISHARES ETF RUSSELL 2000 VALUE ETF 464287630 25,786 200 SH   SOLE   200 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 43,797 212 SH   SOLE   212 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 6,622,746 40,157 SH   SOLE   40,157 0 0
ISHARES ETF CORE S&P U.S. VALUE ETF 464287663 4,320 69 SH   SOLE   69 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 21,007 262 SH   SOLE   262 0 0
ISHARES ETF RUSSELL 3000 ETF 464287689 11,387 55 SH   SOLE   55 0 0
ISHARES ETF U.S. HEALTHCARE ETF 464287762 497,651 1,967 SH   SOLE   1,967 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 8,474 60 SH   SOLE   60 0 0
ISHARES ETF U.S. FINANCIALS ETF 464287788 199,948 2,960 SH   SOLE   2,960 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 10,899 125 SH   SOLE   125 0 0
ISHARES DOW JONES US ETF ETF 464287846 10,357 118 SH   SOLE   118 0 0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 107,267 1,301 SH   SOLE   1,301 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 4,473 44 SH   SOLE   44 0 0
ISHARES MORNINGSTAR ETF VALUE ETF 464288109 22,588 400 SH   SOLE   400 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 2,123 58 SH   SOLE   58 0 0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND ETF 464288125 1,950 30 SH   SOLE   30 0 0
ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 13,147 244 SH   SOLE   244 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 5,841 74 SH   SOLE   74 0 0
ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 17,230 342 SH   SOLE   342 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 3,807 91 SH   SOLE   91 0 0
ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 4,028 72 SH   SOLE   72 0 0
ISHARES NATIONAL ETF MUNI BOND ETF 464288414 317,998 3,100 SH   SOLE   3,100 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 24,715 1,097 SH   SOLE   1,097 0 0
ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 8,882 208 SH   SOLE   208 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 15,706 220 SH   SOLE   220 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 32,870 692 SH   SOLE   692 0 0
ISHARES TR MBS ETF ETF 464288588 313,771 3,426 SH   SOLE   3,426 0 0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 17,677 510 SH   SOLE   510 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 82,646 1,720 SH   SOLE   1,720 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 8,401 174 SH   SOLE   174 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 165,187 3,352 SH   SOLE   3,352 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 2,857 25 SH   SOLE   25 0 0
ISHARES ETF SHORT TREASURY BOND ETF 464288679 17,820 162 SH   SOLE   162 0 0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 22,244 468 SH   SOLE   468 0 0
ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 23,709 260 SH   SOLE   260 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 13,305 282 SH   SOLE   282 0 0
I SHARES SILVER TR ETF ETF 46428Q109 39,340 2,248 SH   SOLE   2,248 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 296 13 SH   SOLE   13 0 0
ISHARES ETF FLOATING RATE BOND ETF 46429B655 2,107,449 41,923 SH   SOLE   41,923 0 0
ISHARES ETF HIGH DIVIDEND ETF 46429B663 795,045 8,709 SH   SOLE   8,709 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 90,589 1,589 SH   SOLE   1,589 0 0
ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 267,837 4,052 SH   SOLE   4,052 0 0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 17,566 169 SH   SOLE   169 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 137,852 1,684 SH   SOLE   1,684 0 0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF ETF 46432F396 3,279 25 SH   SOLE   25 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 135,151 2,566 SH   SOLE   2,566 0 0
ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 31,947 693 SH   SOLE   693 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 4,126 96 SH   SOLE   96 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 5,032 103 SH   SOLE   103 0 0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 39,581 991 SH   SOLE   991 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 101,214 2,276 SH   SOLE   2,276 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34,557 691 SH   SOLE   691 0 0
ISHARES TR ETF CONV BD ETF ETF 46435G102 751,286 10,904 SH   SOLE   10,904 0 0
ISHARES TR ESG AWRE USD ETF ETF 46435G193 29,991 1,377 SH   SOLE   1,377 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 970 37 SH   SOLE   37 0 0
ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 16,900 400 SH   SOLE   400 0 0
ISHARES TR ESG AWARE MSCI USA ETF ETF 46435G425 9,291 117 SH   SOLE   117 0 0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2,138 67 SH   SOLE   67 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 18,122 375 SH   SOLE   375 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 51,800 2,000 SH   SOLE   2,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 36,868 1,596 SH   SOLE   1,596 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 26,390 1,000 SH   SOLE   1,000 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 2,051 61 SH   SOLE   61 0 0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD ETF 46436E718 100 1 SH   SOLE   1 0 0
Ishares Tr IBONDS 23 TRM TS ETF 46436E882 343,065 13,850 SH   SOLE   13,850 0 0
J P MORGAN CHASE & CO COM COM 46625H100 2,080,177 19,906 SH   SOLE   19,906 0 0
JP MORGAN ETF BETABUILDERS EUROPE NEW ETF 46641Q191 2,902 72 SH   SOLE   72 0 0
J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 2,286 56 SH   SOLE   56 0 0
JP MORGAN ETF BETABUILDERS CDA NEW ETF 46641Q225 1,497 28 SH   SOLE   28 0 0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 1,396 33 SH   SOLE   33 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 115,812 1,800 SH   SOLE   1,800 0 0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC ETF 46641Q837 9,212,449 183,661 SH   SOLE   183,661 0 0
JAMMIN JAVA CORP COM 470751108 0 2,000 SH   SOLE   2,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,630 1,000 SH   SOLE   1,000 0 0
John Bean Technologies Corp. COM 477839104 36,722 427 SH   SOLE   427 0 0
Johnson & Johnson COM 478160104 1,945,678 11,910 SH   SOLE   11,910 0 0
Jones Lang Lasalle, Inc. COM 48020Q107 30,214 200 SH   SOLE   200 0 0
KELLOGG COMPANY COM 487836108 6,966 100 SH   SOLE   100 0 0
Keurig Dr Pepper Inc COM COM 49271V100 1,146 32 SH   SOLE   32 0 0
KEYCORP NEW COM 493267108 16,020 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHS INC COM 49338L103 629 4 SH   SOLE   4 0 0
KILROY RLTY CORP REIT REIT 49427F108 4,211 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 1,240,961 74,577 SH   SOLE   74,577 0 0
Kohl's Corp. COM 500255104 251,500 10,000 SH   SOLE   10,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000 COM 500472303 308 20 SH   SOLE   20 0 0
KRAFT HEINZ CO COM 500754106 448,459 13,447 SH   SOLE   13,447 0 0
Kraneshares Tr CSI CHI INTERNET ETF 500767306 405 16 SH   SOLE   16 0 0
KROGER CO COM COM 501044101 4,731 108 SH   SOLE   108 0 0
KYNDRYL HLDGS INC COM 50155Q100 1,693 205 SH   SOLE   205 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 649,232 2,972 SH   SOLE   2,972 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,289 88 SH   SOLE   88 0 0
LABORATORY CORP OF AMER HLDGS COM 50540R409 899,526 4,392 SH   SOLE   4,392 0 0
LAM RESEARCH CORP COM USD0.001 COM 512807108 37,168 102 SH   SOLE   102 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,159 10 SH   SOLE   10 0 0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF ETF 524682200 12,606 318 SH   SOLE   318 0 0
LEMONADE INC COM 52567D107 3,029 143 SH   SOLE   143 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 376,750 13,700 SH   SOLE   13,700 0 0
Life Storage, Inc. COM 53223X107 47,073 425 SH   SOLE   425 0 0
ELI LILLY & CO COM 532457108 1,129,306 3,493 SH   SOLE   3,493 0 0
LINCOLN NATL CORP IND COM 534187109 6,938 158 SH   SOLE   158 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 1,130 1,000 SH   SOLE   1,000 0 0
LOCKHEED MARTIN CORP COM 539830109 1,712,390 4,433 SH   SOLE   4,433 0 0
LORDSTOWN MTRS CORP CL A COM 54405Q100 366 200 SH   SOLE   200 0 0
LOWES COMPANIES INC COM 548661107 282,654 1,505 SH   SOLE   1,505 0 0
LUCID GROUP INC COM 549498103 13,970 1,000 SH   SOLE   1,000 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 16,774 60 SH   SOLE   60 0 0
LUMEN TECHNOLOGIES INC LA COM 550241103 80 11 SH   SOLE   11 0 0
LUMENTUM HOLDINGS INC INC COM 55024U109 891 13 SH   SOLE   13 0 0
LYFT INC CL A COM 55087P104 1,317 100 SH   SOLE   100 0 0
MKS Instruments, Inc. COM 55306N104 318,164 3,850 SH   SOLE   3,850 0 0
MSCI INC COM 55354G100 844 2 SH   SOLE   2 0 0
MAIN STREET CAPITAL CORP COM 56035L104 3,633 108 SH   SOLE   108 0 0
MAMMOTH ENERGY SERVICES INC COM 56155L108 20,460 6,000 SH   SOLE   6,000 0 0
MANHATTAN BRIDGE CAPITAL INC COM 562803106 1,754 311 SH   SOLE   311 0 0
MARATHON DIGITAL HOLDINGS INC COM 565788106 1,071 100 SH   SOLE   100 0 0
MARATHON OIL CORP COM 565849106 4,516 200 SH   SOLE   200 0 0
MARATHON PETROLEUM CORP COM 56585A102 155,948 1,570 SH   SOLE   1,570 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 14,258 117 SH   SOLE   117 0 0
Masimo Corp. COM 574795100 55,194 391 SH   SOLE   391 0 0
MASTERCARD INC CL A COM 57636Q104 961,638 3,382 SH   SOLE   3,382 0 0
Matador Resources Co. COM 576485205 68,488 1,400 SH   SOLE   1,400 0 0
MaxLinear, Inc. COM 57776J100 27,727 850 SH   SOLE   850 0 0
MAXIMUS INC COM 577933104 521 9 SH   SOLE   9 0 0
MCDONALDS CORP COM 580135101 25,381 110 SH   SOLE   110 0 0
MCEWEN MINING COM 58039P305 33 10 SH   SOLE   10 0 0
MCKESSON CORPORATION COM 58155Q103 29,569 87 SH   SOLE   87 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 26,732 2,254 SH   SOLE   2,254 0 0
Medtronic PLC COM 585055106 524,875 6,500 SH   SOLE   6,500 0 0
MERCK & CO INC NEW COM 58933Y105 2,408,605 27,968 SH   SOLE   27,968 0 0
Meritage Homes Corp. COM 59001A102 35,135 500 SH   SOLE   500 0 0
MICROSOFT CORP COM 594918104 2,587,715 11,111 SH   SOLE   11,111 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 8,666 142 SH   SOLE   142 0 0
MICRON TECHNOLOGY INC COM 595112103 7,916 158 SH   SOLE   158 0 0
MODERNA INC COM 60770K107 59,125 500 SH   SOLE   500 0 0
Molina Healthcare, Inc. COM 60855R100 73,884 224 SH   SOLE   224 0 0
MONDELEZ INTL INC COM 609207105 87,700 1,599 SH   SOLE   1,599 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 727 2 SH   SOLE   2 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 13,438 60 SH   SOLE   60 0 0
NIO INC ADR COM 62914V106 8,405 533 SH   SOLE   533 0 0
NRG Energy, Inc. COM 629377508 570,300 14,902 SH   SOLE   14,902 0 0
NOV INC COM 62955J103 17,394 1,075 SH   SOLE   1,075 0 0
Nestle S.A. ADR ADR 641069406 527,289 4,900 SH   SOLE   4,900 0 0
NETFLIX INC COM 64110L106 68,984 293 SH   SOLE   293 0 0
NEW RESIDENTIAL INVT COR COM 64828T201 3,887 531 SH   SOLE   531 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 8,530 1,000 SH   SOLE   1,000 0 0
NEWMONT CORP COM 651639106 2,102 50 SH   SOLE   50 0 0
NEXTERA ENERGY INC COM 65339F101 2,545,413 32,463 SH   SOLE   32,463 0 0
NIKE INC CLASS B COM 654106103 500,216 6,018 SH   SOLE   6,018 0 0
NIKOLA CORP COM 654110105 704 200 SH   SOLE   200 0 0
Nordson Corp. COM 655663102 63,681 300 SH   SOLE   300 0 0
NORDSTROM INC COM 655664100 619 37 SH   SOLE   37 0 0
NORFOLK SOUTHERN CORP COM 655844108 38,785 185 SH   SOLE   185 0 0
NORTHROP GRUMMAN CORP NEW COM 666807102 91,242 194 SH   SOLE   194 0 0
NOVARTIS AG SPON ADR ADR 66987V109 1,824 24 SH   SOLE   24 0 0
NOW INC COM 67011P100 181 18 SH   SOLE   18 0 0
Nucor Corp. COM 670346105 82,168 768 SH   SOLE   768 0 0
NVIDIA CORP COM 67066G104 625,049 5,149 SH   SOLE   5,149 0 0
NUTRIEN LTD COM 67077M108 3,335 40 SH   SOLE   40 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL ETF 67092P300 47,941 1,553 SH   SOLE   1,553 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP ETF 67092P607 14,429 450 SH   SOLE   450 0 0
OCCIDENTAL PETE CORP COM 674599105 178,205 2,900 SH   SOLE   2,900 0 0
OLD NATL BANCORP IND COM 680033107 74,115 4,500 SH   SOLE   4,500 0 0
Omnicell, Inc. COM 68213N109 40,817 469 SH   SOLE   469 0 0
ON SEMI CONDUCTOR CORP COM 682189105 7,168 115 SH   SOLE   115 0 0
Onto Innovation, Inc. COM 683344105 40,992 640 SH   SOLE   640 0 0
ORACLE CORP COM COM 68389X105 189,317 3,100 SH   SOLE   3,100 0 0
ORGANON & CO COM 68622V106 267,930 11,450 SH   SOLE   11,450 0 0
OTIS WORLDWIDE CORP COM 68902V107 21,245 333 SH   SOLE   333 0 0
OTTER TAIL CORPORATION COM 689648103 738 12 SH   SOLE   12 0 0
OWL ROCK CAP CORP COM 69121K104 3,630 350 SH   SOLE   350 0 0
PDC Energy, Inc. COM 69327R101 55,189 955 SH   SOLE   955 0 0
PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 2,601 53 SH   SOLE   53 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,494 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 11,131 133 SH   SOLE   133 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 6,602 812 SH   SOLE   812 0 0
PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 9,336 57 SH   SOLE   57 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,992 1,070 SH   SOLE   1,070 0 0
PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH   SOLE   666 0 0
PAYCHEX INC COM 704326107 108,619 968 SH   SOLE   968 0 0
PAYPAL HLDGS INC COM COM 70450Y103 255,542 2,969 SH   SOLE   2,969 0 0
PEABODY ENGR CORP COM COM 704551100 24,820 1,000 SH   SOLE   1,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 277 40 SH   SOLE   40 0 0
PENN NATL GAMING INC COM 707569109 1,623 59 SH   SOLE   59 0 0
PEPSICO INC COM COM 713448108 1,372,853 8,409 SH   SOLE   8,409 0 0
PFIZER INCORPORATED COM 717081103 1,890,738 43,207 SH   SOLE   43,207 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 99,391 1,197 SH   SOLE   1,197 0 0
PHILLIPS 66 COM 718546104 38,665 479 SH   SOLE   479 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV COM 72201R833 1,101,275 11,140 SH   SOLE   11,140 0 0
POLYMET MNG CORP NEW COM 731916409 16,485 5,724 SH   SOLE   5,724 0 0
POOL CORP COM 73278L105 15,911 50 SH   SOLE   50 0 0
PRECISION DRILLING CORP NEW COM 74022D407 506 10 SH   SOLE   10 0 0
PRESSURE BIOSCIENCES INC NEW COM 74112E208 7,860 6,000 SH   SOLE   6,000 0 0
Price T Row Group, Inc. COM 74144T108 66,681 635 SH   SOLE   635 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 3,175 44 SH   SOLE   44 0 0
PROCTER & GAMBLE CO COM 742718109 916,419 7,259 SH   SOLE   7,259 0 0
PROGRESSIVE CORP OHIO COM 743315103 445,317 3,832 SH   SOLE   3,832 0 0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 2,386 75 SH   SOLE   75 0 0
PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425 62,018 3,589 SH   SOLE   3,589 0 0
PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1,785,532 22,330 SH   SOLE   22,330 0 0
PROSPECT CAPITAL CORP COM 74348T102 68,200 11,000 SH   SOLE   11,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 19,301 225 SH   SOLE   225 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 98,346 1,749 SH   SOLE   1,749 0 0
PUBLIC STORAGE INC REIT REIT 74460D109 200,575 685 SH   SOLE   685 0 0
PulteGroup, Inc. COM 745867101 64,125 1,710 SH   SOLE   1,710 0 0
QORVO INC COM 74736K101 6,432 81 SH   SOLE   81 0 0
QUALCOMM INC COM 747525103 276,123 2,444 SH   SOLE   2,444 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 43 160 SH   SOLE   160 0 0
Quanta Services, Inc. COM 74762E102 1,401,290 11,000 SH   SOLE   11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 113,366 924 SH   SOLE   924 0 0
RMR GROUP INC CL A REIT 74967R106 734 31 SH   SOLE   31 0 0
RPM International, Inc. COM 749685103 60,400 725 SH   SOLE   725 0 0
RAMBUS INC DEL COM 750917106 9,355 368 SH   SOLE   368 0 0
Range Resources Corp. COM 75281A109 58,098 2,300 SH   SOLE   2,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,262 614 SH   SOLE   614 0 0
Raytheon Technologies Corp COM COM 75513E105 35,200 430 SH   SOLE   430 0 0
Regal Rexnord Corp. COM 758750103 49,126 350 SH   SOLE   350 0 0
Regions Financial Corp. COM 7591EP100 742,590 37,000 SH   SOLE   37,000 0 0
Repligen Corp. COM 759916109 68,295 365 SH   SOLE   365 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 2,640 132 SH   SOLE   132 0 0
Rexford Industrials Realty, Inc. COM 76169C100 41,600 800 SH   SOLE   800 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 3,744 68 SH   SOLE   68 0 0
RIOT BLOCKCHAIN INC COM 767292105 99,907 14,252 SH   SOLE   14,252 0 0
RIVIAN AUTOMOTIVE INC CL A COM 76954A103 13,987 425 SH   SOLE   425 0 0
Robert Half International, Inc. COM 770323103 66,708 872 SH   SOLE   872 0 0
ROBINHOOD MKTS INC COM CL A COM 770700102 2,020 200 SH   SOLE   200 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 3,006 74 SH   SOLE   74 0 0
ROCKWELL AUTOMATION INC COM 773903109 71,632 333 SH   SOLE   333 0 0
Rogers Corp. COM 775133101 58,051 240 SH   SOLE   240 0 0
SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 70,504 1,417 SH   SOLE   1,417 0 0
ROYAL GOLD INC COM 780287108 5,348 57 SH   SOLE   57 0 0
Guggenheim Managed Futures Class P COM COM 78356A491 41,225 1,855 SH   SOLE   1,855 0 0
SBA COMMUNICATIONS CORP NEW CL A COM 78410G104 854 3 SH   SOLE   3 0 0
SPDR S&P 500 TRUST ETF ETF 78462F103 1,126,903 3,155 SH   SOLE   3,155 0 0
SPS Commerce, Inc. COM 78463M107 43,853 353 SH   SOLE   353 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 630,126 4,074 SH   SOLE   4,074 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 3,650 140 SH   SOLE   140 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 6,871 73 SH   SOLE   73 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 150,058 6,899 SH   SOLE   6,899 0 0
SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 201,855 6,445 SH   SOLE   6,445 0 0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 63,766 1,587 SH   SOLE   1,587 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 2,298 8 SH   SOLE   8 0 0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200 19,483 643 SH   SOLE   643 0 0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 50,390 2,119 SH   SOLE   2,119 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 15,091 121 SH   SOLE   121 0 0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 10,495 481 SH   SOLE   481 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 5,007 57 SH   SOLE   57 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 1,596 45 SH   SOLE   45 0 0
SVB FINANCIAL GROUP COM 78486Q101 672 2 SH   SOLE   2 0 0
SALESFORCE INC COM 79466L302 96,660 672 SH   SOLE   672 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 142,575 3,750 SH   SOLE   3,750 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF ETF 808524607 13,941 369 SH   SOLE   369 0 0
SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 175,312 2,639 SH   SOLE   2,639 0 0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 126,290 2,570 SH   SOLE   2,570 0 0
Schweitzer-Mauduit International Inc. COM 808541106 428,352 19,400 SH   SOLE   19,400 0 0
SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 4,275 100 SH   SOLE   100 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 42,994 355 SH   SOLE   355 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 61,792 926 SH   SOLE   926 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 144,017 1,011 SH   SOLE   1,011 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 17,933 249 SH   SOLE   249 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 26,595 876 SH   SOLE   876 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 14,083 170 SH   SOLE   170 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 222,782 1,876 SH   SOLE   1,876 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 10,871 227 SH   SOLE   227 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 7,814 217 SH   SOLE   217 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 6,879 105 SH   SOLE   105 0 0
SEMPRA ENERGY COM 816851109 52,479 350 SH   SOLE   350 0 0
Sequential Brands Group Inc COM NEW COM 81734P206 0 2 SH   SOLE   2 0 0
Services Corp. International COM 817565104 51,966 900 SH   SOLE   900 0 0
SHERWIN WILLIAMS CO COM 824348106 40,950 200 SH   SOLE   200 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 6,735 250 SH   SOLE   250 0 0
SILICON LABORATORIES INC COM 826919102 2,222 18 SH   SOLE   18 0 0
Silvergate Capital Corp. COM 82837P408 101,723 1,350 SH   SOLE   1,350 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 5,710 1,000 SH   SOLE   1,000 0 0
SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 336 19 SH   SOLE   19 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 526,542 6,175 SH   SOLE   6,175 0 0
SMITH & WESSON BRANDS INC COM 831754106 2,074 200 SH   SOLE   200 0 0
A.O. Smith Corp COM 831865209 63,154 1,300 SH   SOLE   1,300 0 0
J M SMUCKER CO COM 832696405 1,237 9 SH   SOLE   9 0 0
SONIC AUTOMOTIVE INC COM 83545G102 4,406 102 SH   SOLE   102 0 0
Southern Co. COM 842587107 621,044 9,133 SH   SOLE   9,133 0 0
SOUTHERN COPPER CORP COM 84265V105 4,484 100 SH   SOLE   100 0 0
SOUTHWEST AIRLINES CO COM 844741108 24,024 779 SH   SOLE   779 0 0
Southwestern Energy Co. COM 845467109 48,960 8,000 SH   SOLE   8,000 0 0
SPROTT INC NEW COM 852066208 7,473 223 SH   SOLE   223 0 0
SPROUTS FARMERS MARKETS INC COM 85208M102 3,358 121 SH   SOLE   121 0 0
BLOCK INC CL A COM 852234103 5,334 97 SH   SOLE   97 0 0
STARBUCKS CORP COM 855244109 265,876 3,155 SH   SOLE   3,155 0 0
STATE STR CORP COM 857477103 2,128 35 SH   SOLE   35 0 0
STATERA BIOPHARMA INC COM COM 857561104 39 300 SH   SOLE   300 0 0
STEEL DYNAMICS INC COM 858119100 177,730 2,505 SH   SOLE   2,505 0 0
STRYKER CORP COM 863667101 462,804 2,285 SH   SOLE   2,285 0 0
STURM RUGER & CO INC COM 864159108 7,619 150 SH   SOLE   150 0 0
SUNCOR ENERGY INC NEW COM 867224107 113,304 4,025 SH   SOLE   4,025 0 0
SUNLIGHT FINL HLDGS INC CL A COM 86738J106 3,100 2,500 SH   SOLE   2,500 0 0
SUNRUN INC COM 86771W105 19,313 700 SH   SOLE   700 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,018 178 SH   SOLE   178 0 0
SYSCO CORPORATION COM 871829107 11,487 162 SH   SOLE   162 0 0
Tactile Sys Technology Inc COM COM 87357P100 3,895 500 SH   SOLE   500 0 0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR ADR 874039100 3,428 50 SH   SOLE   50 0 0
TARGET CORP COM 87612E106 157,442 1,061 SH   SOLE   1,061 0 0
Targa Resources Corp. COM 87612G101 93,225 1,545 SH   SOLE   1,545 0 0
TC ENERGY CORP COM 87807B107 53,505 1,328 SH   SOLE   1,328 0 0
TELADOC HEALTH INC COM 87918A105 8,239 325 SH   SOLE   325 0 0
TESLA INC COM 88160R101 450,660 1,699 SH   SOLE   1,699 0 0
TETRA TECH INC NEW COM 88162G103 643 5 SH   SOLE   5 0 0
Texas Instruments, Inc. COM 882508104 862,125 5,570 SH   SOLE   5,570 0 0
TEXAS PAC LD CORP COM 88262P102 309,238 174 SH   SOLE   174 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 718,688 1,417 SH   SOLE   1,417 0 0
3D SYS CORP DEL NEW COM 88554D205 10,175 1,275 SH   SOLE   1,275 0 0
3M CO COM 88579Y101 96,732 875 SH   SOLE   875 0 0
TILRAY BRANDS INC CLASS 2 COM 88688T100 28,438 10,341 SH   SOLE   10,341 0 0
Toronto Dominion Bank COM 891160509 674,630 11,000 SH   SOLE   11,000 0 0
Tractor Supply Co. COM 892356106 410,609 2,209 SH   SOLE   2,209 0 0
TRAVELERS COS INC/ THE COM 89417E109 1,072 7 SH   SOLE   7 0 0
TREDEGAR CORP COM 894650100 944 100 SH   SOLE   100 0 0
TREEHOUSE FOODS INC COM 89469A104 5,090 120 SH   SOLE   120 0 0
Trex Co., Inc. COM 89531P105 39,546 900 SH   SOLE   900 0 0
Trupanion, Inc. COM 898202106 30,606 515 SH   SOLE   515 0 0
TURBODYNE TECH CORP XXX COM 899905103 0 400 SH   SOLE   400 0 0
TURTLE BEACH CORP COM NEW COM 900450206 1,364 200 SH   SOLE   200 0 0
TWILIO INC COM 90138F102 69 1 SH   SOLE   1 0 0
Twitter Inc COM COM 90184L102 219 5 SH   SOLE   5 0 0
TYSON FOODS INC CL A COM 902494103 103,840 1,575 SH   SOLE   1,575 0 0
UGI Corp. COM 902681105 387,960 12,000 SH   SOLE   12,000 0 0
UFP Industries, Inc. COM 90278Q108 52,677 730 SH   SOLE   730 0 0
USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 5,516 317 SH   SOLE   317 0 0
US BANCORP NEW COM 902973304 24,192 600 SH   SOLE   600 0 0
UBER TECHNOLOGIES INC COM 90353T100 239 9 SH   SOLE   9 0 0
ULTA BEAUTY INC COM 90384S303 613,821 1,530 SH   SOLE   1,530 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,330 200 SH   SOLE   200 0 0
UNDER ARMOUR INC CLASS C COM 904311206 6,556 1,100 SH   SOLE   1,100 0 0
UNION PACIFIC CORP COM 907818108 1,307,242 6,710 SH   SOLE   6,710 0 0
UNITED MICROELECTRONICS CORP ADR COM 910873405 273 49 SH   SOLE   49 0 0
United Parcel Service, Inc. COM 911312106 562,482 3,482 SH   SOLE   3,482 0 0
UNITED RENTALS INC COM 911363109 664,495 2,460 SH   SOLE   2,460 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 44,524 867 SH   SOLE   867 0 0
United Technologies Corp COM COM 913017109 163,720 2,000 SH   SOLE   2,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 973,212 1,927 SH   SOLE   1,927 0 0
VDS ENTERPRISES INC COM 91820E106 0 2,000 SH   SOLE   2,000 0 0
VALE S A ADR ADR 91912E105 5,328 400 SH   SOLE   400 0 0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 9,082 85 SH   SOLE   85 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,285 49 SH   SOLE   49 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 4,979 83 SH   SOLE   83 0 0
VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 21,104 114 SH   SOLE   114 0 0
VANECK VECTORS ETF TRETF RETAIL ETF ETF 92189F684 15,512 100 SH   SOLE   100 0 0
VANECK JUNIOR GOLD ETF MINERS ETF ETF 92189F791 2,946 100 SH   SOLE   100 0 0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW ETF 92189H805 5,250 63 SH   SOLE   63 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 6,296,887 46,588 SH   SOLE   46,588 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 550,201 12,021 SH   SOLE   12,021 0 0
VANGUARD MEGA CAP ETF GROWTH ETF 921910816 36,949 212 SH   SOLE   212 0 0
VANGUARD MEGA CAP ETF ETF 921910873 51,551 413 SH   SOLE   413 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 329,718 1,581 SH   SOLE   1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 227,052 1,829 SH   SOLE   1,829 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 148,651 849 SH   SOLE   849 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 4,605 64 SH   SOLE   64 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 113,527 1,545 SH   SOLE   1,545 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 695,175 9,291 SH   SOLE   9,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 671,786 9,418 SH   SOLE   9,418 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 268,804 7,393 SH   SOLE   7,393 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 694,616 7,321 SH   SOLE   7,321 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 21,697 350 SH   SOLE   350 0 0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805 171,368 3,562 SH   SOLE   3,562 0 0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF ETF 92203J407 286,214 5,997 SH   SOLE   5,997 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF ETF 922042676 1,259 33 SH   SOLE   33 0 0
Vanguard I N T Equity Index F ALLWRLD EX US ETF 922042775 698,182 15,739 SH   SOLE   15,739 0 0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 208,391 5,711 SH   SOLE   5,711 0 0
VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 3,056 13 SH   SOLE   13 0 0
VANGUARD CONSUMER ST ETF ETF ETF 92204A207 36,076 210 SH   SOLE   210 0 0
VANGUARD ENERGY ETF ETF 92204A306 14,424 142 SH   SOLE   142 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 63,755 285 SH   SOLE   285 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 58,290 370 SH   SOLE   370 0 0
VANGUARD INFORMATION ETF TECHNOLOGY ETF 92204A702 163,828 533 SH   SOLE   533 0 0
VANGUARD UTILITIES ETF ETF 92204A876 14,998 105 SH   SOLE   105 0 0
VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 2,553 31 SH   SOLE   31 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 4,828 65 SH   SOLE   65 0 0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573 137,230 1,891 SH   SOLE   1,891 0 0
VANGUARD RUSSELL ETF 2000 ETF 92206C664 466 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 70,322 1,206 SH   SOLE   1,206 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 5,140 114 SH   SOLE   114 0 0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 5,728 91 SH   SOLE   91 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 22,401 296 SH   SOLE   296 0 0
VAXART INC NEW COM 92243A200 33 15 SH   SOLE   15 0 0
VELOCITY ACQUISITION CORP COM 92259E104 983 100 SH   SOLE   100 0 0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746 485 10 SH   SOLE   10 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 1,046,787 3,189 SH   SOLE   3,189 0 0
VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 485,271 3,985 SH   SOLE   3,985 0 0
VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 64,123 376 SH   SOLE   376 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 186,315 2,324 SH   SOLE   2,324 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 19,513 100 SH   SOLE   100 0 0
VANGUARD SMALL CAP V ETF ETF ETF 922908611 87,474 610 SH   SOLE   610 0 0
VANGUARD MID CAP ETF ETF 922908629 129,518 689 SH   SOLE   689 0 0
VANGUARD LRG CAP ETF ETF 922908637 22,735 139 SH   SOLE   139 0 0
VANGUARD EXTENDED ETF MARKET ETF 922908652 10,169 80 SH   SOLE   80 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 451,221 2,109 SH   SOLE   2,109 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 383,563 3,106 SH   SOLE   3,106 0 0
VANGUARD SMALL CAP ETF ETF 922908751 222,342 1,301 SH   SOLE   1,301 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF ETF 922908769 1,237,109 6,893 SH   SOLE   6,893 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 732,104 19,281 SH   SOLE   19,281 0 0
VERIS GOLD CORP XXX COM 92346R100 0 3,500 SH   SOLE   3,500 0 0
VESTAS WIND SYSTEMS UNSPONS ADR COM 925458101 426 70 SH   SOLE   70 0 0
VIATRIS INC COM COM 92556V106 3,135 368 SH   SOLE   368 0 0
VICI Properties, Inc. COM 925652109 100,445 3,365 SH   SOLE   3,365 0 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 2,826 600 SH   SOLE   600 0 0
VISA INC CLASS A COM 92826C839 1,046,512 5,891 SH   SOLE   5,891 0 0
VISTA OUTDOOR INC COM 928377100 12,160 500 SH   SOLE   500 0 0
VMWARE INC. COM 928563402 281,374 2,643 SH   SOLE   2,643 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COM 92857W308 1,065 94 SH   SOLE   94 0 0
VONTIER CORP COM 928881101 568 34 SH   SOLE   34 0 0
W P CAREY INC REIT 92936U109 527,199 7,553 SH   SOLE   7,553 0 0
WABTEC COM 929740108 895 11 SH   SOLE   11 0 0
WALMART INC COM 931142103 1,085,200 8,367 SH   SOLE   8,367 0 0
Walgreens Boots Alliance, Inc. COM 931427108 847,800 27,000 SH   SOLE   27,000 0 0
Walker & Dunlop, Inc. COM 93148P102 33,492 400 SH   SOLE   400 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 29,261 2,544 SH   SOLE   2,544 0 0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST REIT 939653101 7,691 438 SH   SOLE   438 0 0
WASTE MGMT INC DEL COM 94106L109 1,282 8 SH   SOLE   8 0 0
Watts Water Technologies, Inc. Class A COM 942749102 55,321 440 SH   SOLE   440 0 0
WELLS FARGO & CO NEW COM 949746101 31,814 791 SH   SOLE   791 0 0
WEYERHAEUSER CO COM COM 962166104 58,748 2,057 SH   SOLE   2,057 0 0
WILLIAMS COMPANIES INC COM 969457100 1,145 40 SH   SOLE   40 0 0
Williams-Sonoma, Inc. COM 969904101 44,194 375 SH   SOLE   375 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 5,321 100 SH   SOLE   100 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 27,130 500 SH   SOLE   500 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 43,362 1,333 SH   SOLE   1,333 0 0
WISDOMTREE ETF US SMALLCAP FUND COM 97717W562 789 20 SH   SOLE   20 0 0
WOLFSPEED INC COM 977852102 57,468 556 SH   SOLE   556 0 0
WORLD HEALTH ALTERNATXXX INC COM 98147T104 0 11,900 SH   SOLE   11,900 0 0
XYLEM INC COM 98419M100 612 7 SH   SOLE   7 0 0
YUM BRANDS INC COM 988498101 61,784 581 SH   SOLE   581 0 0
YUM CHINA HOLDINGS INC COM 98850P109 27,972 591 SH   SOLE   591 0 0
ZIMVIE INC COM 98888T107 128 13 SH   SOLE   13 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,087 173 SH   SOLE   173 0 0
ZOETIS INC CLASS A COM 98978V103 3,114 21 SH   SOLE   21 0 0
ADIENT PLC COM G0084W101 83 3 SH   SOLE   3 0 0
AON PLC SHS CL A COM G0403H108 38,841 145 SH   SOLE   145 0 0
Accenture PLC Class A COM G1151C101 908,269 3,530 SH   SOLE   3,530 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP COM G16258108 318 10 SH   SOLE   10 0 0
EATON CORP PLC COM G29183103 7,602 57 SH   SOLE   57 0 0
Fabrinet (Thailand) COM G3323L100 52,498 550 SH   SOLE   550 0 0
ICON PLC (Ireland) COM G4705A100 404,316 2,200 SH   SOLE   2,200 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 800 6 SH   SOLE   6 0 0
Linde PLC (United Kingdom) COM G5494J103 458,303 1,700 SH   SOLE   1,700 0 0
MEDTRONIC PLC COM G5960L103 29,797 369 SH   SOLE   369 0 0
APTIV PLC COM G6095L109 469 6 SH   SOLE   6 0 0
JOBY AVIATION INC COM G65163100 217 50 SH   SOLE   50 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 1,136 100 SH   SOLE   100 0 0
Signet Jewelers Ltd. (Bermuda) COM G81276100 40,033 700 SH   SOLE   700 0 0
STERIS PLC ORD SHS COM G8473T100 831 5 SH   SOLE   5 0 0
VALARIS PLC XXX SHS CL A COM G9402V109 0 344 SH   SOLE   344 0 0
ALCON INC ORD SH COM H01301128 1,920 33 SH   SOLE   33 0 0
CHUBB LTD COM H1467J104 2,364 13 SH   SOLE   13 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 10,129 155 SH   SOLE   155 0 0
TE CONNECTIVITY LTD COM H84989104 773 7 SH   SOLE   7 0 0
TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 124 50 SH   SOLE   50 0 0
CNH INDUSTRIAL N V COM N20944109 302 27 SH   SOLE   27 0 0
IVECO GRP NV COM N47017103 24 5 SH   SOLE   5 0 0
LyondellBasell Industries N.V. Class A COM N53745100 53,900 716 SH   SOLE   716 0 0
NXP SEMICONDUCTORS NV COM N6596X109 3,983 27 SH   SOLE   27 0 0
EURODRY LTD COM Y23508107 260 20 SH   SOLE   20 0 0
EUROSEAS LTD COM Y23592135 271 13 SH   SOLE   13 0 0
FLEX LTD COM Y2573F102 1,166 70 SH   SOLE   70 0 0
NAVIOS MARITIME HLDGS INC COM SHS COM Y62197119 76 40 SH   SOLE   40 0 0
PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH   SOLE   1 0 0
SINGAPORE EXCHANGE LTD COM Y79946102 32,500 5,000 SH   SOLE   5,000 0 0