Archer Investment Corp Form 13F-HR Filed 2023-02-03

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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	9,435	1,275	SH		SOLE		1,275	0	0
3M CO	COM	88579Y101	127,498	1,063	SH		SOLE		1,063	0	0
A.O. Smith Corp	COM	831865209	91,584	1,600	SH		SOLE		1,600	0	0
ABBOTT LABORATORIES	COM	002824100	324,412	2,955	SH		SOLE		2,955	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	1,445,075	8,942	SH		SOLE		8,942	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	7,813	340	SH		SOLE		340	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	0	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	941,945	3,530	SH		SOLE		3,530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	229,650	3,000	SH		SOLE		3,000	0	0
ADIENT PLC	COM	G0084W101	104	3	SH		SOLE		3	0	0
ADOBE SYSTEMS INC	COM	00724F101	416,624	1,238	SH		SOLE		1,238	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	321,194	4,959	SH		SOLE		4,959	0	0
AEHR TEST SYS	COM	00760J108	8,040	400	SH		SOLE		400	0	0
AFLAC INC	COM	001055102	1,367	19	SH		SOLE		19	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	2,463	238	SH		SOLE		238	0	0
Agree Realty Corp.	REIT	008492100	63,837	900	SH		SOLE		900	0	0
AIRBNB INC CL A	COM	009066101	13,253	155	SH		SOLE		155	0	0
AKUMIN INC COM NPV ISIN #US01021X1000 SEDOL #BQQ91J8	COM	01021X100	1,438	2,000	SH		SOLE		2,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	1,860	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	8,734	40	SH		SOLE		40	0	0
ALCON INC ORD SH	COM	H01301128	2,262	33	SH		SOLE		33	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	COM	01609W102	1,233	14	SH		SOLE		14	0	0
ALLETE INC COM	COM	018522300	21,030	326	SH		SOLE		326	0	0
ALLSTATE CORP COM USD0.01	COM	020002101	48,724	359	SH		SOLE		359	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	2,004,586	22,720	SH		SOLE		22,720	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	367,076	4,137	SH		SOLE		4,137	0	0
ALPS ETF TR OSHARES US QUALT	COM	00162Q387	6,131	148	SH		SOLE		148	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	20,672	543	SH		SOLE		543	0	0
ALTRIA GROUP INC	COM	02209S103	106,935	2,339	SH		SOLE		2,339	0	0
AMAZON.COM INC	COM	023135106	1,050,995	12,512	SH		SOLE		12,512	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	13,928	1,095	SH		SOLE		1,095	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	735,768	7,749	SH		SOLE		7,749	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	110,813	750	SH		SOLE		750	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	501	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	417,152	1,969	SH		SOLE		1,969	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	762	5	SH		SOLE		5	0	0
Ameriprise Financial, Inc.	COM	03076C106	90,297	290	SH		SOLE		290	0	0
AMGEN INC	COM	031162100	14,970	57	SH		SOLE		57	0	0
AMN Healthcare Services, Inc.	COM	001744101	61,692	600	SH		SOLE		600	0	0
ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR	COM	03524A108	12,909	215	SH		SOLE		215	0	0
ANNALY CAP MGMT INC NEW	REIT	035710839	5,755	273	SH		SOLE		273	0	0
ANSYS INC	COM	03662Q105	483	2	SH		SOLE		2	0	0
AON PLC SHS CL A	COM	G0403H108	43,520	145	SH		SOLE		145	0	0
APOLLO GLOBAL MGMT INC NEW	COM	03769M106	7,144	112	SH		SOLE		112	0	0
APPHARVEST INC	COM	03783T103	8,834	15,570	SH		SOLE		15,570	0	0
APPLE INC	COM	037833100	4,872,134	37,498	SH		SOLE		37,498	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	50,042	514	SH		SOLE		514	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	709	375	SH		SOLE		375	0	0
ARIZONA METALS CORP	COM	040518102	18,865	5,951	SH		SOLE		5,951	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	917	74	SH		SOLE		74	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	4,691	150	SH		SOLE		150	0	0
ARMOUR RESIDENTIAL REIT INCNEW	REIT	042315507	805	143	SH		SOLE		143	0	0
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012	COM	N07059210	11,474	21	SH		SOLE		21	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	916	190	SH		SOLE		190	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	13,560	200	SH		SOLE		200	0	0
AT&T INC COM USD1	COM	00206R102	209,665	11,389	SH		SOLE		11,389	0	0
Atmos Energy Corp.	COM	049560105	100,863	900	SH		SOLE		900	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	214,974	900	SH		SOLE		900	0	0
AVANOS MED INC COM	COM	05350V106	1,353	50	SH		SOLE		50	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	1,425	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	COM	05614L209	3,462	600	SH		SOLE		600	0	0
Balchem Corp.	COM	057665200	48,966	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	COM	060505104	513,358	15,500	SH		SOLE		15,500	0	0
BAXTER INTERNATIONAL INC	COM	071813109	22,937	450	SH		SOLE		450	0	0
BCE, Inc.	COM	05534B760	325,230	7,400	SH		SOLE		7,400	0	0
BEAM GLOBAL	COM	07373B109	1,747	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO	COM	075887109	3,560	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	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	COM	084670702	1,428,971	4,626	SH		SOLE		4,626	0	0
Best Buy Co., Inc.	COM	086516101	71,387	890	SH		SOLE		890	0	0
BIO RAD LABS INC CL A	COM	090572207	841	2	SH		SOLE		2	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	1,812	37	SH		SOLE		37	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	3,204	43	SH		SOLE		43	0	0
BLOCK INC CL A	COM	852234103	6,095	97	SH		SOLE		97	0	0
BOEING CO COM USD5.00	COM	097023105	396,410	2,081	SH		SOLE		2,081	0	0
BP PLC SPONS ADR	COM	055622104	664,264	19,017	SH		SOLE		19,017	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,358,560	18,882	SH		SOLE		18,882	0	0
BROADCOM INC	COM	11135F101	1,463,802	2,618	SH		SOLE		2,618	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	356	100	SH		SOLE		100	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	COM	G16258108	261	10	SH		SOLE		10	0	0
BRUKER CORPORATION	COM	116794108	889	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	45,416	700	SH		SOLE		700	0	0
C N A FINANCIAL CORP	COM	126117100	888	21	SH		SOLE		21	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	43,745	391	SH		SOLE		391	0	0
CAMROVA RESOURCES INC	COM	13467N108	0	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	716	310	SH		SOLE		310	0	0
Carlisle Cos., Inc.	COM	142339100	58,913	250	SH		SOLE		250	0	0
CARNIVAL CORP	COM	143658300	6,142	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	22,688	550	SH		SOLE		550	0	0
CATERPILLAR INC	COM	149123101	731,815	3,055	SH		SOLE		3,055	0	0
CATO CORP	COM	149205106	886	95	SH		SOLE		95	0	0
CBRE Group, Inc. Class A	COM	12504L109	70,803	920	SH		SOLE		920	0	0
Centene Corp.	COM	15135B101	672,482	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,050	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	260	8	SH		SOLE		8	0	0
Chart Industries, Inc.	COM	16115Q308	36,528	317	SH		SOLE		317	0	0
CHEMOURS CO	COM	163851108	245	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	7,498	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	COM	166764100	2,055,161	11,450	SH		SOLE		11,450	0	0
CHEWY INC CL A	COM	16679L109	169,789	4,579	SH		SOLE		4,579	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	335,773	242	SH		SOLE		242	0	0
CHUBB LTD	COM	H1467J104	2,868	13	SH		SOLE		13	0	0
CHURCH & DWIGHT INC	COM	171340102	2,015	25	SH		SOLE		25	0	0
Ciena Corp.	COM	171779309	43,333	850	SH		SOLE		850	0	0
CIGNA CORP NEW	COM	125523100	24,519	74	SH		SOLE		74	0	0
CISCO SYSTEMS INC	COM	17275R102	1,180,090	24,771	SH		SOLE		24,771	0	0
CITIGROUP INC NEW	COM	172967424	612,640	13,545	SH		SOLE		13,545	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	4,449	113	SH		SOLE		113	0	0
CITY HOLDING COMPANY	COM	177835105	34,071	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,187	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	237,735	14,757	SH		SOLE		14,757	0	0
CLOROX COMPANY	COM	189054109	8,981	64	SH		SOLE		64	0	0
Cloudflare, Inc. Class A	COM	18915M107	153,714	3,400	SH		SOLE		3,400	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	93	100	SH		SOLE		100	0	0
CNH INDUSTRIAL N V	COM	N20944109	434	27	SH		SOLE		27	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
COCA COLA CO COM	COM	191216100	624,394	9,816	SH		SOLE		9,816	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	692,376	10,200	SH		SOLE		10,200	0	0
COCRYSTAL PHARMA INC PAR $ NEW	COM	19188J409	164	84	SH		SOLE		84	0	0
Cognex Corp.	COM	192422103	40,844	867	SH		SOLE		867	0	0
COIN CITADEL XXX	COM	192589109	10	100,000	SH		SOLE		100,000	0	0
COINBASE GLOBAL INC COM CL A	COM	19260Q107	6,441	182	SH		SOLE		182	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	425,466	5,400	SH		SOLE		5,400	0	0
COMCAST CORP	COM	20030N101	14,198	406	SH		SOLE		406	0	0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	COM	20451W101	3,011	375	SH		SOLE		375	0	0
CONOCOPHILLIPS	COM	20825C104	89,444	758	SH		SOLE		758	0	0
CONSOLIDATED EDISON INC	COM	209115104	653,604	6,858	SH		SOLE		6,858	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	114,021	492	SH		SOLE		492	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	24,484	284	SH		SOLE		284	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	69,033	926	SH		SOLE		926	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,231	129	SH		SOLE		129	0	0
CORNING INC	COM	219350105	184,006	5,761	SH		SOLE		5,761	0	0
CORSAIR GAMING INC	COM	22041X102	1,357	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	4,938	84	SH		SOLE		84	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	393,960	863	SH		SOLE		863	0	0
Coterra Energy, Inc.	COM	127097103	93,366	3,800	SH		SOLE		3,800	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	6,301	155	SH		SOLE		155	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	16,320	155	SH		SOLE		155	0	0
CROWN CASTLE INC	REIT	22822V101	367,177	2,707	SH		SOLE		2,707	0	0
CUBESMART	REIT	229663109	3,220	80	SH		SOLE		80	0	0
CVS HEALTH CORPORATION	COM	126650100	3,296,503	35,374	SH		SOLE		35,374	0	0
DANAHER CORP	COM	235851102	49,899	188	SH		SOLE		188	0	0
DEERE & CO	COM	244199105	858	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	11,543	287	SH		SOLE		287	0	0
DELTA AIR LINES INC	COM	247361702	38	1	SH		SOLE		1	0	0
DEVON ENERGY CORP	COM	25179M103	415,193	6,750	SH		SOLE		6,750	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	ADR	25243Q205	35,638	200	SH		SOLE		200	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	341,720	3,408	SH		SOLE		3,408	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	45,000	3,000	SH		SOLE		3,000	0	0
Diodes, Inc.	COM	254543101	43,781	575	SH		SOLE		575	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	4,596	72	SH		SOLE		72	0	0
DISCOVER FINANCIAL	COM	254709108	552,740	5,650	SH		SOLE		5,650	0	0
DISNEY WALT CO COM	COM	254687106	829,356	9,546	SH		SOLE		9,546	0	0
DOCUSIGN INC	COM	256163106	6,096	110	SH		SOLE		110	0	0
DOMINION ENERGY INC	COM	25746U109	6,745	110	SH		SOLE		110	0	0
DOW INC	COM	260557103	56,286	1,117	SH		SOLE		1,117	0	0
Dow, Inc.	COM	260543103	317,457	6,300	SH		SOLE		6,300	0	0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	COM	26441C204	760,665	7,386	SH		SOLE		7,386	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,539	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	71,885	2,550	SH		SOLE		2,550	0	0
EA SER TR STRIVE ETF US ENERGY	ETF	02072L722	17,670	600	SH		SOLE		600	0	0
EATON CORP PLC	COM	G29183103	8,946	57	SH		SOLE		57	0	0
EBAY INC	COM	278642103	2,571	62	SH		SOLE		62	0	0
ELECTRONIC ARTS INC	COM	285512109	2,688	22	SH		SOLE		22	0	0
ELEVANCE HEALTH INC	COM	036752103	212,541	414	SH		SOLE		414	0	0
ELI LILLY & CO	COM	532457108	1,294,630	3,539	SH		SOLE		3,539	0	0
ELME COMMUNITIES REIT INVESTMENT TRUST	REIT	939653101	7,796	438	SH		SOLE		438	0	0
EMBECTA CORP	COM	29082K105	51	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	COM	291011104	60,134	626	SH		SOLE		626	0	0
EMPIRE ENERGY CORP INXXX	COM	291648103	0	17,600	SH		SOLE		17,600	0	0
ENBRIDGE INC	COM	29250N105	34,623	886	SH		SOLE		886	0	0
ENCORE WIRE CORP	COM	292562105	41,268	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	22,480	257	SH		SOLE		257	0	0
ENERGY TRANSFER LP	COM	29273V100	8,072	680	SH		SOLE		680	0	0
ENPHASE ENERGY INC	COM	29355A107	172,224	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	58,753	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	540,000	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	506,351	20,993	SH		SOLE		20,993	0	0
EOG RESOURCES INC	COM	26875P101	3,238	25	SH		SOLE		25	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	1,917	135	SH		SOLE		135	0	0
Essential Utilities, Inc.	COM	29670G102	93,503	1,959	SH		SOLE		1,959	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	37,565	1,188	SH		SOLE		1,188	0	0
ETFIS SER TR I ETF VIRTUS REAL ASSET INCOME	ETF	26923G780	19,323	818	SH		SOLE		818	0	0
ETSY INC	COM	29786A106	153,318	1,280	SH		SOLE		1,280	0	0
EURODRY LTD	COM	Y23508107	344	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	3,930	213	SH		SOLE		213	0	0
EVGO INC CL A COM	COM	30052F100	4	1	SH		SOLE		1	0	0
EXELIXIS INC	COM	30161Q104	8,020	500	SH		SOLE		500	0	0
EXELON CORPORATION	COM	30161N101	482,231	11,155	SH		SOLE		11,155	0	0
ExlService Holdings, Inc.	COM	302081104	67,772	400	SH		SOLE		400	0	0
Exponent, Inc.	COM	30214U102	58,265	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	928,559	6,309	SH		SOLE		6,309	0	0
EXXON MOBIL CORP	COM	30231G102	2,560,211	23,211	SH		SOLE		23,211	0	0
F&G Annuities & Life, Inc.	COM	30190A104	3,402	170	SH		SOLE		170	0	0
Fabrinet (Thailand)	COM	G3323L100	70,521	550	SH		SOLE		550	0	0
Fair Isaac Corp.	COM	303250104	84,400	141	SH		SOLE		141	0	0
FEDEX CORPORATION	COM	31428X106	931,643	5,379	SH		SOLE		5,379	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	9,862	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,450	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	13,684	574	SH		SOLE		574	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	26,673	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	5,576	59	SH		SOLE		59	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	40,970	1,000	SH		SOLE		1,000	0	0
Fidelity National Financial, Inc.	COM	31620R303	94,050	2,500	SH		SOLE		2,500	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	3,664	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	1,216	27	SH		SOLE		27	0	0
FIGS INC CL A	COM	30260D103	54	8	SH		SOLE		8	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	2,560	21	SH		SOLE		21	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	131,307	7,144	SH		SOLE		7,144	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	111,898	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	39,512	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII ETF CBOE VEST US EQUITY DEEP BUFFER ETF-MAY	ETF	33740F748	5,240	149	SH		SOLE		149	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	ETF	33740F599	17,562	560	SH		SOLE		560	0	0
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	ETF	33737J802	1,745,817	39,977	SH		SOLE		39,977	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	20,414	618	SH		SOLE		618	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	527	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	1,795,467	14,580	SH		SOLE		14,580	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	8,757,800	521,298	SH		SOLE		521,298	0	0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	ETF	33739Q408	1,059,099	17,818	SH		SOLE		17,818	0	0
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,019,287	42,592	SH		SOLE		42,592	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	21,255,489	283,596	SH		SOLE		283,596	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	ETF	33738D309	342,330	7,677	SH		SOLE		7,677	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	ETF	33738R506	436,620	9,941	SH		SOLE		9,941	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	2,901,991	114,445	SH		SOLE		114,445	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	851,237	23,965	SH		SOLE		23,965	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	33,831	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	863,583	23,922	SH		SOLE		23,922	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740U208	724,555	21,122	SH		SOLE		21,122	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740U885	49,710	1,700	SH		SOLE		1,700	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE EQTY BFR	ETF	33740U505	519,594	16,360	SH		SOLE		16,360	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST BFR	ETF	33740F623	799,123	24,408	SH		SOLE		24,408	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	1,183,165	35,350	SH		SOLE		35,350	0	0
FIRST TR EXCHNG TRADED FD VIII US EQT BUFFER	ETF	33740F763	208,674	5,866	SH		SOLE		5,866	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	ETF	33740F862	1,387,068	40,025	SH		SOLE		40,025	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US DEEP	ETF	33740F854	52,499	1,687	SH		SOLE		1,687	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	ETF	33740F664	1,500,154	45,445	SH		SOLE		45,445	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	6,104	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	432,624	10,840	SH		SOLE		10,840	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	54,821	899	SH		SOLE		899	0	0
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	115	2	SH		SOLE		2	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	187,599	8,535	SH		SOLE		8,535	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	27,258	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,607	285	SH		SOLE		285	0	0
FIRST TRUST TCW OPP FIXED IN	ETF	33740F805	1,813,384	41,288	SH		SOLE		41,288	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	9,701	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	47,780	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	6,269	79	SH		SOLE		79	0	0
Five Below, Inc.	COM	33829M101	70,748	400	SH		SOLE		400	0	0
FLEX LTD	COM	Y2573F102	1,502	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	260,249	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	COM	34354P105	1,135	37	SH		SOLE		37	0	0
FMC CORP NEW	COM	302491303	11,856	95	SH		SOLE		95	0	0
FORD MTR CO DEL COM	COM	345370860	136,095	11,702	SH		SOLE		11,702	0	0
FORTINET INC	COM	34959E109	6,356	130	SH		SOLE		130	0	0
FORTIVE CORP	COM	34959J108	5,590	87	SH		SOLE		87	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	72,888	2,400	SH		SOLE		2,400	0	0
FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX	ETF	35473P306	528	18	SH		SOLE		18	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	3,800	100	SH		SOLE		100	0	0
Generac Holdings Inc.	COM	368736104	50,330	500	SH		SOLE		500	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	35,070	419	SH		SOLE		419	0	0
GENERAL MILLS INC	COM	370334104	10,901	130	SH		SOLE		130	0	0
GENL DYNAMICS CORP	COM	369550108	8,932	36	SH		SOLE		36	0	0
GENWORTH FINANCIAL INC CL-A	COM	37247D106	529	100	SH		SOLE		100	0	0
GERON CORP	COM	374163103	2,420	1,000	SH		SOLE		1,000	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,671	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	14,337	167	SH		SOLE		167	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	7,242	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	23,308	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	22,572	1,200	SH		SOLE		1,200	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	19,250	1,000	SH		SOLE		1,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	3,030	1,000	SH		SOLE		1,000	0	0
Graco, Inc.	COM	384109104	57,036	848	SH		SOLE		848	0	0
GROWGENERATION CORP	COM	39986L109	118	30	SH		SOLE		30	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	7,028	200	SH		SOLE		200	0	0
GUARDANT HEALTH INC	COM	40131M109	7,072	260	SH		SOLE		260	0	0
H & R BLOCK INC	COM	093671105	29,208	800	SH		SOLE		800	0	0
HALEON PLC ADR	COM	405552100	2,000	250	SH		SOLE		250	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	56,900	1,000	SH		SOLE		1,000	0	0
HARLEY DAVIDSON COM USD0.01	COM	412822108	20,883	502	SH		SOLE		502	0	0
HARTFORD MULTIFACTOR ETF DEVELOPED MARKETS EX US ETF	ETF	518416102	18,989	766	SH		SOLE		766	0	0
HASBRO INC	COM	418056107	15,985	262	SH		SOLE		262	0	0
HCA HEALTHCARE INC COM	COM	40412C101	95,984	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	48,227	355	SH		SOLE		355	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	401	16	SH		SOLE		16	0	0
HERCULES CAP INC	COM	427096508	428,328	32,400	SH		SOLE		32,400	0	0
HERITAGE GLOBAL INC	COM	42727E103	59	25	SH		SOLE		25	0	0
HERSHEY COMPANY	COM	427866108	128,573	555	SH		SOLE		555	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,192	200	SH		SOLE		200	0	0
HOME DEPOT INC	COM	437076102	1,834,633	5,808	SH		SOLE		5,808	0	0
HOME POINT CAPITAL INC	COM	43734L106	1,370	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,682,684	7,852	SH		SOLE		7,852	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	2,016	65	SH		SOLE		65	0	0
HUMANA INC	COM	444859102	10,244	20	SH		SOLE		20	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	27,143	1,925	SH		SOLE		1,925	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	6,459	28	SH		SOLE		28	0	0
HUNTSMAN CORP	COM	447011107	550	20	SH		SOLE		20	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	47,299	2,148	SH		SOLE		2,148	0	0
ICON PLC (Ireland)	COM	G4705A100	427,350	2,200	SH		SOLE		2,200	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	100	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	16,696	170	SH		SOLE		170	0	0
INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	ETF	45782C615	141,079	4,025	SH		SOLE		4,025	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	404,335	13,393	SH		SOLE		13,393	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	858	36	SH		SOLE		36	0	0
INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	ETF	45782C342	265,330	10,492	SH		SOLE		10,492	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	319,117	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	179,626	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	17,379	526	SH		SOLE		526	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	ETF	45782C664	60,751	2,003	SH		SOLE		2,003	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	220,570	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	117,010	4,000	SH		SOLE		4,000	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C292	240,365	9,197	SH		SOLE		9,197	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C300	1,840,851	61,961	SH		SOLE		61,961	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C375	1,236,252	43,901	SH		SOLE		43,901	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	513,997	19,682	SH		SOLE		19,682	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	529,574	19,764	SH		SOLE		19,764	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	1,358,050	54,738	SH		SOLE		54,738	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	425,080	16,505	SH		SOLE		16,505	0	0
INNOVATOR ETFS TR US EQT ULTRA BFR	ETF	45782C425	302,211	11,480	SH		SOLE		11,480	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C532	1,259,654	45,923	SH		SOLE		45,923	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C649	3,796,571	143,810	SH		SOLE		143,810	0	0
INNOVATOR ETFS TR US EQTY ULTRA B	ETF	45782C821	413,428	15,155	SH		SOLE		15,155	0	0
INNOVATOR ETFS TR US EQTY ULTRA BU	ETF	45782C565	887,391	32,024	SH		SOLE		32,024	0	0
INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	ETF	45782C474	59,820	2,000	SH		SOLE		2,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	30,912	1,000	SH		SOLE		1,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	7,640	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	326,025	11,500	SH		SOLE		11,500	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	60,380	2,000	SH		SOLE		2,000	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,560	1,000	SH		SOLE		1,000	0	0
INTEL CORP COM	COM	458140100	1,174,242	44,428	SH		SOLE		44,428	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	9,541	93	SH		SOLE		93	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	793,560	5,632	SH		SOLE		5,632	0	0
Interpublic Group of Cos., Inc.	COM	460690100	81,610	2,450	SH		SOLE		2,450	0	0
INTUIT INC	COM	461202103	2,725	7	SH		SOLE		7	0	0
INTUITIVE SURGICAL INC	COM	46120E602	484,425	1,826	SH		SOLE		1,826	0	0
INVACARE CORPORATION	COM	461203101	4	10	SH		SOLE		10	0	0
INVESCO ETF DYNAMIC FOOD & BEVERAGE	ETF	46137V753	1,370	30	SH		SOLE		30	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2023 CORPORATE BD	ETF	46138J866	83,060	3,959	SH		SOLE		3,959	0	0
INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	ETF	46138J841	82,801	4,042	SH		SOLE		4,042	0	0
INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	ETF	46138J825	82,554	4,099	SH		SOLE		4,099	0	0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	ETF	46137V308	181,049	2,116	SH		SOLE		2,116	0	0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	ETF	46137V878	12,277	284	SH		SOLE		284	0	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	ETF	46137V795	4,274	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	ETF	46137V746	16,727	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	19,955	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	13,084	180	SH		SOLE		180	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	ETF	46137V357	3,068,308	21,723	SH		SOLE		21,723	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	243,376	2,222	SH		SOLE		2,222	0	0
INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	ETF	46090F100	153,712	10,400	SH		SOLE		10,400	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	5,580,235	20,956	SH		SOLE		20,956	0	0
INVESCO S&P 500 GARP ETF	ETF	46137V431	62,611	758	SH		SOLE		758	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	28,426	103	SH		SOLE		103	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	5,750	308	SH		SOLE		308	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	22,688	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	75,694	1,727	SH		SOLE		1,727	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	139,494	2,183	SH		SOLE		2,183	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	28,390	500	SH		SOLE		500	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	26,164	977	SH		SOLE		977	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	20,530	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	10,284	400	SH		SOLE		400	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	32,105	850	SH		SOLE		850	0	0
Iron Mountain, Inc.	COM	46284V101	598,200	12,000	SH		SOLE		12,000	0	0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND	ETF	464288125	2,115	30	SH		SOLE		30	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	2,872	25	SH		SOLE		25	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	4,873	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	101,037	1,589	SH		SOLE		1,589	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	3,648	25	SH		SOLE		25	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	3,050	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL ENERGY	ETF	464287341	4,250	109	SH		SOLE		109	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	29,795	1,097	SH		SOLE		1,097	0	0
ISHARES ETF PFD & INCOME SECS	ETF	464288687	207,390	6,793	SH		SOLE		6,793	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	32,033	231	SH		SOLE		231	0	0
ISHARES ETF RUSSELL 3000	ETF	464287689	12,137	55	SH		SOLE		55	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	45,228	541	SH		SOLE		541	0	0
ISHARES ETF S&P 100	ETF	464287101	26,097	153	SH		SOLE		153	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	29,084	260	SH		SOLE		260	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	223,391	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	558,058	1,967	SH		SOLE		1,967	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	40,522	991	SH		SOLE		991	0	0
ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	ETF	46434V100	43,983	919	SH		SOLE		919	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	6,361	116	SH		SOLE		116	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	113,800	2,276	SH		SOLE		2,276	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	32,462	699	SH		SOLE		699	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	910,953	8,739	SH		SOLE		8,739	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	201,110	2,125	SH		SOLE		2,125	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	457,594	1,191	SH		SOLE		1,191	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	455,237	1,882	SH		SOLE		1,882	0	0
ISHARES CORE S&P TOTAL US COM MARKET ETF	ETF	464287150	1,396,817	16,472	SH		SOLE		16,472	0	0
ISHARES CORE S&P US GROWTH ETF	ETF	464287671	20,217	248	SH		SOLE		248	0	0
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	125,738	1,296	SH		SOLE		1,296	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	34,219	692	SH		SOLE		692	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	19,259	169	SH		SOLE		169	0	0
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	ETF	464285204	7,679	222	SH		SOLE		222	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	16,199	220	SH		SOLE		220	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	443,441	4,206	SH		SOLE		4,206	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	4,203	90	SH		SOLE		90	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	10,864	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,440	46	SH		SOLE		46	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	5,607	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	18,069	380	SH		SOLE		380	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	7,789	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	14,315	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	18,427	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,468	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	9,485	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	18,380	510	SH		SOLE		510	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	24,364	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	16,634	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	25,292	400	SH		SOLE		400	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	6,254	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	12,553	318	SH		SOLE		318	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	82,838	1,262	SH		SOLE		1,262	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	12,110	283	SH		SOLE		283	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	327,112	3,100	SH		SOLE		3,100	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	108,527	1,609	SH		SOLE		1,609	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	55,198	524	SH		SOLE		524	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	456,921	3,013	SH		SOLE		3,013	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,943,005	39,820	SH		SOLE		39,820	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	28,080	480	SH		SOLE		480	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	34,817	240	SH		SOLE		240	0	0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	ETF	464287291	52,451	1,170	SH		SOLE		1,170	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6,010	88	SH		SOLE		88	0	0
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	ETF	464287879	117,059	1,282	SH		SOLE		1,282	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	876,521	7,268	SH		SOLE		7,268	0	0
ISHARES SHORT TREASURY	ETF	464288679	347,567	3,162	SH		SOLE		3,162	0	0
ISHARES TIPS BOND ETF	ETF	464287176	218,911	2,057	SH		SOLE		2,057	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,106	61	SH		SOLE		61	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	84,371	1,718	SH		SOLE		1,718	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	18,430	431	SH		SOLE		431	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,318	67	SH		SOLE		67	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	25,170	1,000	SH		SOLE		1,000	0	0
ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	ETF	46436E874	17,530	735	SH		SOLE		735	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	37,267	1,596	SH		SOLE		1,596	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	29,574	591	SH		SOLE		591	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,134	37	SH		SOLE		37	0	0
ISHARES TR 20 YR TR BD ETF	ETF	464287432	22,700	228	SH		SOLE		228	0	0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	ETF	464287457	95,943	1,182	SH		SOLE		1,182	0	0
ISHARES TR BARCLYS 7-10 YR	ETF	464287440	18,773	196	SH		SOLE		196	0	0
ISHARES TR ESG AWRE USD ETF	ETF	46435G193	30,704	1,377	SH		SOLE		1,377	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	14,839	58	SH		SOLE		58	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	5,320	19	SH		SOLE		19	0	0
ISHARES TR FLTG RATE NT ETF	ETF	46429B655	2,040,267	40,538	SH		SOLE		40,538	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,171	91	SH		SOLE		91	0	0
ISHARES TR IBONDS 23 TRM TS	ETF	46436E882	1,818,629	73,629	SH		SOLE		73,629	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,271	58	SH		SOLE		58	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	62,984	181	SH		SOLE		181	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	166,997	3,352	SH		SOLE		3,352	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	8,615	174	SH		SOLE		174	0	0
ISHARES TR JP MOR EM MK ETF	ETF	464288281	6,233	74	SH		SOLE		74	0	0
ISHARES TR MBS ETF	ETF	464288588	296,668	3,199	SH		SOLE		3,199	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	292,149	4,052	SH		SOLE		4,052	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	153,480	1,684	SH		SOLE		1,684	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	1,228,452	5,734	SH		SOLE		5,734	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	49,125	229	SH		SOLE		229	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	4,755	44	SH		SOLE		44	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	14,825	282	SH		SOLE		282	0	0
ISHARES TRUST CONVERTIBLE BOND ETF	ETF	46435G102	757,501	10,904	SH		SOLE		10,904	0	0
ISHARES TRUST CORE MSCI EAFE ETF	ETF	46432F842	469,327	7,614	SH		SOLE		7,614	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	7,876	50	SH		SOLE		50	0	0
IVECO GRP NV	COM	N47017103	29	5	SH		SOLE		5	0	0
J M SMUCKER CO	COM	832696405	1,426	9	SH		SOLE		9	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	1,615	33	SH		SOLE		33	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	2,514	56	SH		SOLE		56	0	0
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	ETF	46641Q837	9,118,154	181,890	SH		SOLE		181,890	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	956	6	SH		SOLE		6	0	0
JD.COM INC SPONSORED ADR REPSTG COM CL A	COM	47215P106	3,424	61	SH		SOLE		61	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,480	1,000	SH		SOLE		1,000	0	0
JOBY AVIATION INC	COM	G65163100	168	50	SH		SOLE		50	0	0
John Bean Technologies Corp.	COM	477839104	38,998	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON COM	COM	478160104	2,327,821	13,178	SH		SOLE		13,178	0	0
Jones Lang Lasalle, Inc.	COM	48020Q107	31,874	200	SH		SOLE		200	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	1,604	28	SH		SOLE		28	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	3,492	72	SH		SOLE		72	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	123,372	1,800	SH		SOLE		1,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,696,885	20,111	SH		SOLE		20,111	0	0
KELLOGG COMPANY	COM	487836108	7,124	100	SH		SOLE		100	0	0
KEYCORP NEW	COM	493267108	17,420	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	684	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	3,867	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	338,018	2,490	SH		SOLE		2,490	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,348,352	74,577	SH		SOLE		74,577	0	0
Kohl's Corp.	COM	500255104	252,500	10,000	SH		SOLE		10,000	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	300	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	558,754	13,725	SH		SOLE		13,725	0	0
KROGER CO COM	COM	501044101	319,110	7,158	SH		SOLE		7,158	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,687	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18,322	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	1,034,228	4,392	SH		SOLE		4,392	0	0
LADRX CORPORATION	COM	232828608	115	1,000	SH		SOLE		1,000	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	42,871	102	SH		SOLE		102	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,481	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	12,981	318	SH		SOLE		318	0	0
LEMONADE INC	COM	52567D107	1,956	143	SH		SOLE		143	0	0
Liberty Media Corp. - Liberty Braves Group Series C	COM	531229888	441,551	13,700	SH		SOLE		13,700	0	0
Life Storage, Inc.	COM	53223X107	41,863	425	SH		SOLE		425	0	0
LINCOLN NATL CORP IND	COM	534187109	4,854	158	SH		SOLE		158	0	0
Linde PLC (United Kingdom)	COM	G5494J103	554,506	1,700	SH		SOLE		1,700	0	0
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	1,170	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,033,024	6,235	SH		SOLE		6,235	0	0
LORDSTOWN MTRS CORP CL A	COM	54405Q100	228	200	SH		SOLE		200	0	0
LOWES COMPANIES INC	COM	548661107	299,856	1,505	SH		SOLE		1,505	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	642,368	2,972	SH		SOLE		2,972	0	0
LUCID GROUP INC	COM	549498103	2,049	300	SH		SOLE		300	0	0
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	19,223	60	SH		SOLE		60	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	68	13	SH		SOLE		13	0	0
LUMINAR TECHNOLOGIES INC COM CL A	COM	550424105	495	100	SH		SOLE		100	0	0
LYFT INC CL A	COM	55087P104	1,102	100	SH		SOLE		100	0	0
LyondellBasell Industries N.V. Class A	COM	N53745100	96,398	1,161	SH		SOLE		1,161	0	0
MACROGENICS INC	COM	556099109	671	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	431,806	8,600	SH		SOLE		8,600	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	7,696	208	SH		SOLE		208	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	95,150	11,000	SH		SOLE		11,000	0	0
MARATHON DIGITAL HOLDINGS INC	COM	565788106	342	100	SH		SOLE		100	0	0
MARATHON OIL CORP	COM	565849106	5,414	200	SH		SOLE		200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	182,732	1,570	SH		SOLE		1,570	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	15,747	117	SH		SOLE		117	0	0
Masimo Corp.	COM	574795100	81,373	550	SH		SOLE		550	0	0
MASTERCARD INC CL A	COM	57636Q104	1,176,023	3,382	SH		SOLE		3,382	0	0
Matador Resources Co.	COM	576485205	80,136	1,400	SH		SOLE		1,400	0	0
Mativ Holdings, Inc.	COM	808541106	405,460	19,400	SH		SOLE		19,400	0	0
MAXIMUS INC	COM	577933104	660	9	SH		SOLE		9	0	0
MaxLinear, Inc.	COM	57776J100	28,858	850	SH		SOLE		850	0	0
MCDONALDS CORP	COM	580135101	358,401	1,360	SH		SOLE		1,360	0	0
MCEWEN MNG INC NEW	COM	58039P305	59	10	SH		SOLE		10	0	0
MCKESSON CORPORATION	COM	58155Q103	32,635	87	SH		SOLE		87	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	47,390	4,254	SH		SOLE		4,254	0	0
MEDTRONIC PLC	COM	G5960L103	28,679	369	SH		SOLE		369	0	0
Medtronic PLC. (Ireland)	COM	585055106	505,180	6,500	SH		SOLE		6,500	0	0
MERCK & CO INC NEW	COM	58933Y105	3,081,859	27,777	SH		SOLE		27,777	0	0
Meritage Homes Corp.	COM	59001A102	46,100	500	SH		SOLE		500	0	0
META PLATFORMS INC CLASS A COMMON COM	COM	30303M102	941,179	7,821	SH		SOLE		7,821	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,976	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,897	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	2,989,786	12,467	SH		SOLE		12,467	0	0
MKS Instruments, Inc.	COM	55306N104	326,211	3,850	SH		SOLE		3,850	0	0
MODERNA INC	COM	60770K107	89,810	500	SH		SOLE		500	0	0
Molina Healthcare, Inc.	COM	60855R100	73,969	224	SH		SOLE		224	0	0
MONDELEZ INTL INC	COM	609207105	235,187	3,529	SH		SOLE		3,529	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	707	2	SH		SOLE		2	0	0
MSCI INC	COM	55354G100	930	2	SH		SOLE		2	0	0
NAVIOS MARITIME HLDGS INC COM SHS	COM	Y62197119	70	40	SH		SOLE		40	0	0
Nestle S.A. ADR	ADR	641069406	565,166	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	86,400	293	SH		SOLE		293	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	8,600	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	2,360	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	2,714,198	32,466	SH		SOLE		32,466	0	0
NIKE INC CLASS B	COM	654106103	693,635	5,928	SH		SOLE		5,928	0	0
NIKOLA CORP	COM	654110105	432	200	SH		SOLE		200	0	0
NIO INC ADR	COM	62914V106	5,197	533	SH		SOLE		533	0	0
NISOURCE INC	COM	65473P105	42,145	1,537	SH		SOLE		1,537	0	0
Nordson Corp.	COM	655663102	71,316	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	597	37	SH		SOLE		37	0	0
NORFOLK SOUTHN CORP COM	COM	655844108	45,588	185	SH		SOLE		185	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	8,730	16	SH		SOLE		16	0	0
NORWEGIAN CRUISE LINE HOLDINGS LTD	COM	G66721104	1,224	100	SH		SOLE		100	0	0
NOV INC	COM	62955J103	22,457	1,075	SH		SOLE		1,075	0	0
NOVARTIS AG SPON ADR	COM	66987V109	2,177	24	SH		SOLE		24	0	0
NOVAVAX INC COM NEW	COM	670002401	4,883	475	SH		SOLE		475	0	0
NOW INC	COM	67011P100	229	18	SH		SOLE		18	0	0
NRG Energy, Inc.	COM	629377508	474,182	14,902	SH		SOLE		14,902	0	0
Nucor Corp.	COM	670346105	101,230	768	SH		SOLE		768	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	50,196	1,466	SH		SOLE		1,466	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	COM	67092P607	15,381	450	SH		SOLE		450	0	0
NUTRIEN LTD	COM	67077M108	2,921	40	SH		SOLE		40	0	0
NVIDIA CORPORATION COM	COM	67066G104	623,743	4,268	SH		SOLE		4,268	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,267	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105	176,372	2,800	SH		SOLE		2,800	0	0
OLD NATL BANCORP IND	COM	680033107	80,910	4,500	SH		SOLE		4,500	0	0
Omnicell, Inc.	COM	68213N109	23,647	469	SH		SOLE		469	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	7,173	115	SH		SOLE		115	0	0
ONEOK INC NEW COM	COM	682680103	197,100	3,000	SH		SOLE		3,000	0	0
Onto Innovation, Inc.	COM	683344105	43,578	640	SH		SOLE		640	0	0
ORACLE CORP COM	COM	68389X105	253,394	3,100	SH		SOLE		3,100	0	0
ORGANON & CO	COM	68622V106	318,961	11,420	SH		SOLE		11,420	0	0
OTIS WORLDWIDE CORP	COM	68902V107	21,222	271	SH		SOLE		271	0	0
OTTER TAIL CORPORATION	COM	689648103	705	12	SH		SOLE		12	0	0
OWL ROCK CAP CORP	COM	69121K104	4,043	350	SH		SOLE		350	0	0
PACCAR INC	COM	693718108	13,163	133	SH		SOLE		133	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	5,213	812	SH		SOLE		812	0	0
PALO ALTO NETWORKS INC COM USD0.0001	COM	697435105	7,954	57	SH		SOLE		57	0	0
PAN AMERICAN SILVER CORP	COM	697900108	17,484	1,070	SH		SOLE		1,070	0	0
PARAGON OFFSHORE PLC XXX	COM	G6S01W108	0	394	SH		SOLE		394	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	111,862	968	SH		SOLE		968	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	135,532	1,903	SH		SOLE		1,903	0	0
PDC Energy, Inc.	COM	69327R101	60,623	955	SH		SOLE		955	0	0
PEABODY ENERGY CORP COM	COM	704551100	26,420	1,000	SH		SOLE		1,000	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	318	40	SH		SOLE		40	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,752	59	SH		SOLE		59	0	0
PEPSICO INC COM	COM	713448108	1,889,342	10,458	SH		SOLE		10,458	0	0
PFIZER INCORPORATED	COM	717081103	2,276,593	44,430	SH		SOLE		44,430	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,602	53	SH		SOLE		53	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	116,188	1,148	SH		SOLE		1,148	0	0
PHILLIPS 66	COM	718546104	49,854	479	SH		SOLE		479	0	0
PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	ETF	72201R833	1,367,021	13,857	SH		SOLE		13,857	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	94,080	8,000	SH		SOLE		8,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,579	10	SH		SOLE		10	0	0
POLYMET MNG CORP NEW	COM	731916409	15,169	5,724	SH		SOLE		5,724	0	0
POOL CORP	COM	73278L105	15,117	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	767	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	7,800	6,000	SH		SOLE		6,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,692	44	SH		SOLE		44	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	1,100,337	7,260	SH		SOLE		7,260	0	0
PROGRESSIVE CORP OHIO	COM	743315103	497,049	3,832	SH		SOLE		3,832	0	0
PROLOGIS INC. COM	REIT	74340W103	5,653,748	50,153	SH		SOLE		50,153	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,865,606	20,731	SH		SOLE		20,731	0	0
PROSHARES TR ETF SHORT REAL ESTATE NEW	ETF	74347G366	139,364	6,845	SH		SOLE		6,845	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	57,532	3,589	SH		SOLE		3,589	0	0
PROSHARES TRUST ETF ULTRASHORT 20 Plus YEAR TREASURY	ETF	74347B201	2,438	75	SH		SOLE		75	0	0
PROSPECT CAPITAL CORP	COM	74348T102	76,890	11,000	SH		SOLE		11,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	37,298	375	SH		SOLE		375	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	177,921	635	SH		SOLE		635	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	107,161	1,749	SH		SOLE		1,749	0	0
PulteGroup, Inc.	COM	745867101	77,856	1,710	SH		SOLE		1,710	0	0
QORVO INC	COM	74736K101	7,342	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	182,940	1,664	SH		SOLE		1,664	0	0
QUALIGEN THERAPEUTICS INC COM NEW	COM	74754R202	21	16	SH		SOLE		16	0	0
Quanta Services, Inc.	COM	74762E102	1,567,500	11,000	SH		SOLE		11,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	144,551	924	SH		SOLE		924	0	0
RAMBUS INC DEL	COM	750917106	13,182	368	SH		SOLE		368	0	0
Range Resources Corp.	COM	75281A109	57,546	2,300	SH		SOLE		2,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	92,745	919	SH		SOLE		919	0	0
Raytheon Technologies Corp.	COM	913017109	201,840	2,000	SH		SOLE		2,000	0	0
Regal Rexnord Corp.	COM	758750103	41,993	350	SH		SOLE		350	0	0
Regions Financial Corp.	COM	7591EP100	797,720	37,000	SH		SOLE		37,000	0	0
Repligen Corp.	COM	759916109	61,798	365	SH		SOLE		365	0	0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	COM	76117W109	2,850	132	SH		SOLE		132	0	0
Rexford Industrials Realty, Inc.	REIT	76169C100	43,712	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	4,842	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	72,258	21,315	SH		SOLE		21,315	0	0
RITHM CAPITAL CORP	REIT	64828T201	4,338	531	SH		SOLE		531	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COM	76954A103	5,990	325	SH		SOLE		325	0	0
RMR GROUP INC CL A	REIT	74967R106	876	31	SH		SOLE		31	0	0
Robert Half International, Inc.	COM	770323103	64,380	872	SH		SOLE		872	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	237,797	6,074	SH		SOLE		6,074	0	0
Rogers Corp.	COM	775133101	28,642	240	SH		SOLE		240	0	0
ROYAL GOLD INC	COM	780287108	6,425	57	SH		SOLE		57	0	0
RPM International, Inc.	COM	749685103	70,651	725	SH		SOLE		725	0	0
SALESFORCE INC COM	COM	79466L302	44,948	339	SH		SOLE		339	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,454	1,100	SH		SOLE		1,100	0	0
SANOFI ADR	COM	80105N105	193,236	3,990	SH		SOLE		3,990	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	841	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	126,521	2,570	SH		SOLE		2,570	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	5,417	134	SH		SOLE		134	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	1,312	20	SH		SOLE		20	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	258,158	3,418	SH		SOLE		3,418	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	4,859	100	SH		SOLE		100	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	10,894	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	29,959	876	SH		SOLE		876	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	130,581	1,011	SH		SOLE		1,011	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	7,403	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	8,014	217	SH		SOLE		217	0	0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	ETF	81369Y803	224,089	1,801	SH		SOLE		1,801	0	0
SEMPRA ENERGY	COM	816851109	54,089	350	SH		SOLE		350	0	0
SERVICENOW INC	COM	81762P102	10,872	28	SH		SOLE		28	0	0
Services Corp. International	COM	817565104	62,226	900	SH		SOLE		900	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	81,018	1,423	SH		SOLE		1,423	0	0
SHERWIN WILLIAMS CO	COM	824348106	47,466	200	SH		SOLE		200	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	COM	82509L107	8,678	250	SH		SOLE		250	0	0
SIGMA LITHIUM CORP	COM	826599102	8,466	300	SH		SOLE		300	0	0
Signet Jewelers Ltd. (Bermuda)	COM	G81276100	61,200	900	SH		SOLE		900	0	0
SILICON LABORATORIES INC	COM	826919102	2,442	18	SH		SOLE		18	0	0
Silvergate Capital Corp. Class A	COM	82837P408	104,400	6,000	SH		SOLE		6,000	0	0
SINGAPORE EXCHANGE LTD	COM	Y79946102	32,650	5,000	SH		SOLE		5,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,541	1,120	SH		SOLE		1,120	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	442	19	SH		SOLE		19	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	562,728	6,175	SH		SOLE		6,175	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,736	200	SH		SOLE		200	0	0
SNOWFLAKE INC CL A	COM	833445109	4,737	33	SH		SOLE		33	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	5,040	102	SH		SOLE		102	0	0
SOUTHERN COMPANY	COM	842587107	628,408	8,800	SH		SOLE		8,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,039	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	19,495	579	SH		SOLE		579	0	0
Southwestern Energy Co.	COM	845467109	46,800	8,000	SH		SOLE		8,000	0	0
SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW	ETF	78468R663	484,334	5,295	SH		SOLE		5,295	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	19,541	643	SH		SOLE		643	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	51,365	2,119	SH		SOLE		2,119	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,670	63	SH		SOLE		63	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	2,651	8	SH		SOLE		8	0	0
SPDR GOLD TRUST ETF	ETF	78463V107	693,997	4,091	SH		SOLE		4,091	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	10,746	481	SH		SOLE		481	0	0
SPDR PORTFOLIO ETF LARGE CAP	ETF	78464A854	1,259	28	SH		SOLE		28	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	205,142	6,445	SH		SOLE		6,445	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	154,888	6,899	SH		SOLE		6,899	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,117	140	SH		SOLE		140	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	ETF	78462F103	290,647	760	SH		SOLE		760	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	16,441	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	7,072	73	SH		SOLE		73	0	0
SPROTT INC NEW	COM	852066208	7,433	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	3,917	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	COM	78463M107	45,336	353	SH		SOLE		353	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	63,543	1,587	SH		SOLE		1,587	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	303,205	3,057	SH		SOLE		3,057	0	0
STATE STR CORP	COM	857477103	2,715	35	SH		SOLE		35	0	0
STATERA BIOPHARMA INC COM	COM	857561104	24	300	SH		SOLE		300	0	0
STEEL DYNAMICS INC	COM	858119100	274,049	2,805	SH		SOLE		2,805	0	0
STERIS PLC ORD SHS	COM	G8473T100	923	5	SH		SOLE		5	0	0
STRYKER CORP	COM	863667101	558,660	2,285	SH		SOLE		2,285	0	0
STURM RUGER & CO INC	COM	864159108	7,593	150	SH		SOLE		150	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	166,980	11,000	SH		SOLE		11,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	127,713	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINL HLDGS INC CL A	COM	86738J106	3,225	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	16,814	700	SH		SOLE		700	0	0
SYNCHRONY FINANCIAL	COM	87165B103	5,849	178	SH		SOLE		178	0	0
SYSCO CORPORATION	COM	871829107	12,458	163	SH		SOLE		163	0	0
T. Rowe Price Group, Inc.	COM	74144T108	69,253	635	SH		SOLE		635	0	0
TACTILE SYSTEMS TECHNOLOGY INC	COM	87357P100	5,740	500	SH		SOLE		500	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10	COM	874039100	13,334	179	SH		SOLE		179	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,633	297	SH		SOLE		297	0	0
Targa Resources Corp.	COM	87612G101	113,558	1,545	SH		SOLE		1,545	0	0
TARGET CORP	COM	87612E106	158,131	1,061	SH		SOLE		1,061	0	0
TC ENERGY CORP	COM	87807B107	52,934	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	COM	H84989104	804	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	COM	87918A105	7,686	325	SH		SOLE		325	0	0
TESLA INC COM	COM	88160R101	338,129	2,745	SH		SOLE		2,745	0	0
TETRA TECH INC NEW	COM	88162G103	726	5	SH		SOLE		5	0	0
Texas Instruments, Inc.	COM	882508104	920,275	5,570	SH		SOLE		5,570	0	0
TEXAS PAC LD CORP	COM	88262P102	407,896	174	SH		SOLE		174	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	780,328	1,417	SH		SOLE		1,417	0	0
TILRAY BRANDS INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	COM	88688T100	9,095	3,381	SH		SOLE		3,381	0	0
Toronto Dominion Bank (Canada)	COM	891160509	712,360	11,000	SH		SOLE		11,000	0	0
TOWER SEMICONDUCTOR LTD NEW SHS	COM	M87915274	43	1	SH		SOLE		1	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	496,959	2,209	SH		SOLE		2,209	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	228	50	SH		SOLE		50	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,312	7	SH		SOLE		7	0	0
TREDEGAR CORP	COM	894650100	1,022	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	5,926	120	SH		SOLE		120	0	0
Trex Co., Inc.	COM	89531P105	46,563	1,100	SH		SOLE		1,100	0	0
Trupanion, Inc.	COM	898202106	24,478	515	SH		SOLE		515	0	0
TURBODYNE TECH CORP XXX	COM	899905103	0	400	SH		SOLE		400	0	0
TYSON FOODS INC CL A	COM	902494103	134,958	2,168	SH		SOLE		2,168	0	0
UBER TECHNOLOGIES INC COM	COM	90353T100	223	9	SH		SOLE		9	0	0
UFP Industries, Inc.	COM	90278Q108	57,853	730	SH		SOLE		730	0	0
UGI Corp.	COM	902681105	444,840	12,000	SH		SOLE		12,000	0	0
ULTA BEAUTY INC	COM	90384S303	717,677	1,530	SH		SOLE		1,530	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	2,032	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	9,812	1,100	SH		SOLE		1,100	0	0
UNION PACIFIC CORP	COM	907818108	1,389,440	6,710	SH		SOLE		6,710	0	0
United Parcel Service, Inc. Class B	COM	911312106	605,311	3,482	SH		SOLE		3,482	0	0
UNITED RENTALS INC	COM	911363109	806,803	2,270	SH		SOLE		2,270	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	48,795	867	SH		SOLE		867	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,015,295	1,915	SH		SOLE		1,915	0	0
US BANCORP NEW	COM	902973304	26,166	600	SH		SOLE		600	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	6,191	317	SH		SOLE		317	0	0
VALARIS PLC XXX SHS CL A	COM	G9402V109	0	255	SH		SOLE		255	0	0
VALE S A ADR	COM	91912E105	6,788	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	10,783	85	SH		SOLE		85	0	0
VALLON PHARMACEUTICALS INC	COM	92023M101	29	100	SH		SOLE		100	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	4,798	63	SH		SOLE		63	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	5,388	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	23,135	114	SH		SOLE		114	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	3,565	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	15,847	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,324	49	SH		SOLE		49	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	2,550	31	SH		SOLE		31	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	158,245	849	SH		SOLE		849	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	708,189	9,407	SH		SOLE		9,407	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	ETF	921937835	633,557	8,819	SH		SOLE		8,819	0	0
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	ETF	92203J407	198,112	4,177	SH		SOLE		4,177	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	2,847	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	40,230	210	SH		SOLE		210	0	0
VANGUARD ENERGY ETF	ETF	92204A306	17,222	142	SH		SOLE		142	0	0
VANGUARD EXTENDED MARKETS INDEX FUND	ETF	922908652	10,629	80	SH		SOLE		80	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	1,364	33	SH		SOLE		33	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	70,694	285	SH		SOLE		285	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	ETF	922908736	449,236	2,108	SH		SOLE		2,108	0	0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	ETF	922908769	1,184,119	6,193	SH		SOLE		6,193	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	ETF	922908744	485,136	3,456	SH		SOLE		3,456	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	ETF	922908363	1,075,719	3,062	SH		SOLE		3,062	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	67,577	370	SH		SOLE		370	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	114,824	1,545	SH		SOLE		1,545	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	22,943	296	SH		SOLE		296	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	24,371	350	SH		SOLE		350	0	0
VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US	ETF	922042775	980,649	19,558	SH		SOLE		19,558	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	218,714	5,611	SH		SOLE		5,611	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	4,636	64	SH		SOLE		64	0	0
VANGUARD LRG CAP ETF	ETF	922908637	24,214	139	SH		SOLE		139	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	54,681	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP GROWTH INDEX FUND	ETF	921910816	36,479	212	SH		SOLE		212	0	0
VANGUARD MID CAP ETF	ETF	922908629	140,425	689	SH		SOLE		689	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	67,590	376	SH		SOLE		376	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	533,947	3,948	SH		SOLE		3,948	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	5,189	114	SH		SOLE		114	0	0
VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD	ETF	922907746	502	10	SH		SOLE		10	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	191,684	2,324	SH		SOLE		2,324	0	0
VANGUARD RUSSELL ETF 1000 VALUE	ETF	92206C714	4,994	75	SH		SOLE		75	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	367,472	5,222	SH		SOLE		5,222	0	0
VANGUARD RUSSELL ETF 2000 VALUE	ETF	92206C649	124,084	1,019	SH		SOLE		1,019	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	333,496	1,581	SH		SOLE		1,581	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	256,170	1,829	SH		SOLE		1,829	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,039	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	63,802	1,091	SH		SOLE		1,091	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	4,887	65	SH		SOLE		65	0	0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	ETF	92206C573	140,369	1,891	SH		SOLE		1,891	0	0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	ETF	922020805	312,537	6,691	SH		SOLE		6,691	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	238,947	1,302	SH		SOLE		1,302	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	20,054	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	170,869	1,076	SH		SOLE		1,076	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	7,150,805	47,091	SH		SOLE		47,091	0	0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	307,508	7,327	SH		SOLE		7,327	0	0
VANGUARD TOTAL INTERNATIONAL COM INDEX FUND	ETF	921909768	540,784	10,456	SH		SOLE		10,456	0	0
VANGUARD TOTAL WORLD ETF COM INDEX FUND	ETF	922042742	11,808	137	SH		SOLE		137	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	16,441	107	SH		SOLE		107	0	0
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	792,205	7,321	SH		SOLE		7,321	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	170,246	533	SH		SOLE		533	0	0
VAXART INC NEW	COM	92243A200	14	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	762,943	19,364	SH		SOLE		19,364	0	0
VESTAS WIND SYSTEMS UNSPONS ADR	COM	925458101	672	70	SH		SOLE		70	0	0
VIATRIS INC COM	COM	92556V106	5,365	482	SH		SOLE		482	0	0
VICI Properties, Inc.	REIT	925652109	109,026	3,365	SH		SOLE		3,365	0	0
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	1,392	400	SH		SOLE		400	0	0
VISA INC CLASS A	COM	92826C839	1,208,348	5,816	SH		SOLE		5,816	0	0
VISTA OUTDOOR INC	COM	928377100	12,185	500	SH		SOLE		500	0	0
VMWARE INC.	COM	928563402	411,737	3,354	SH		SOLE		3,354	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	951	94	SH		SOLE		94	0	0
VONTIER CORP	COM	928881101	657	34	SH		SOLE		34	0	0
W P CAREY INC	REIT	92936U109	590,267	7,553	SH		SOLE		7,553	0	0
WABTEC COM	COM	929740108	1,098	11	SH		SOLE		11	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,064,848	28,502	SH		SOLE		28,502	0	0
Walker & Dunlop, Inc.	COM	93148P102	31,392	400	SH		SOLE		400	0	0
WALMART INC	COM	931142103	1,186,357	8,367	SH		SOLE		8,367	0	0
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	24,055	2,537	SH		SOLE		2,537	0	0
WASTE MGMT INC DEL	COM	94106L109	1,255	8	SH		SOLE		8	0	0
Watts Water Technologies, Inc. Class A	COM	942749102	64,341	440	SH		SOLE		440	0	0
WELLS FARGO & CO NEW	COM	949746101	60,531	1,466	SH		SOLE		1,466	0	0
WEYERHAEUSER CO COM	COM	962166104	119,257	3,847	SH		SOLE		3,847	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,810	55	SH		SOLE		55	0	0
Williams-Sonoma, Inc.	COM	969904101	43,095	375	SH		SOLE		375	0	0
WINNEBAGO INDUSTRIES INC	COM	974637100	5,270	100	SH		SOLE		100	0	0
WISDOMTREE ETF US SMALLCAP FUND	ETF	97717W562	862	20	SH		SOLE		20	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	64,366	1,806	SH		SOLE		1,806	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	30,325	500	SH		SOLE		500	0	0
WOLFSPEED INC	COM	977852102	38,386	556	SH		SOLE		556	0	0
WORLD HEALTH ALTERNATXXX INC	COM	98147T104	0	11,900	SH		SOLE		11,900	0	0
XCEL ENERGY INC	COM	98389B100	35,055	500	SH		SOLE		500	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	23,270	722	SH		SOLE		722	0	0
XYLEM INC	COM	98419M100	774	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	54,434	425	SH		SOLE		425	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	26,505	485	SH		SOLE		485	0	0
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	22,058	173	SH		SOLE		173	0	0
ZIMVIE INC COM	COM	98888T107	121	13	SH		SOLE		13	0	0
ZOETIS INC CLASS A	COM	98978V103	3,078	21	SH		SOLE		21	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	COM	98980L101	2,032	30	SH		SOLE		30	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Archer Investment Corp
Address:	11711 N. COLLEGE Avenue
	# 200
	Carmel, IN 46032
Form 13F File Number:	028-20171

Name:	Troy C Patton
Title:	CCO
Phone:	317-581-1776

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	848
Form 13F Information table Value Total:	257559322 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: