Archer Investment Corp Form 13F-HR Filed 2022-05-12

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
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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	18,781	1,275	SH		SOLE		1,275	0	0
3M CO	COM	88579Y101	457,528	3,070	SH		SOLE		3,070	0	0
ABB LTD -SPONS ADR	COM	000375204	2,684	86	SH		SOLE		86	0	0
ABBOTT LABORATORIES	COM	002824100	350,164	2,948	SH		SOLE		2,948	0	0
ABBVIE INC	COM	00287Y109	1,451,119	8,872	SH		SOLE		8,872	0	0
ABRDN SILVER ETF TRUST	ETF	003264108	8,204	340	SH		SOLE		340	0	0
ABSOLUTE HEALTH AND FITNESS	COM	00387N102	1	50	SH		SOLE		50	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	1,186,637	3,530	SH		SOLE		3,530	0	0
ADIENT PLC	COM	G0084W101	103	3	SH		SOLE		3	0	0
ADOBE SYSTEMS INC	COM	00724F101	443,276	973	SH		SOLE		973	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	527,554	4,825	SH		SOLE		4,825	0	0
AFLAC INC	COM	001055102	109,092	1,694	SH		SOLE		1,694	0	0
AGNC INVESTMENT CORP	REIT	00123Q104	1,724	138	SH		SOLE		138	0	0
Agree Realty Corp.	COM	008492100	59,724	900	SH		SOLE		900	0	0
AIRBNB INC CL A	COM	009066101	24,839	155	SH		SOLE		155	0	0
AKUMIN INC	COM	01021F109	1,200	1,000	SH		SOLE		1,000	0	0
ALAMOS GOLD INC NEW CLASS A	COM	011532108	1,610	184	SH		SOLE		184	0	0
ALBEMARLE CORP	COM	012653101	8,268	40	SH		SOLE		40	0	0
ALCON INC ORD SH	COM	H01301128	2,648	33	SH		SOLE		33	0	0
ALIBABA GRP HLDG LTD ADR SPONSORED ADS	COM	01609W102	1,422	14	SH		SOLE		14	0	0
ALLETE INC COM	COM	018522300	20,864	326	SH		SOLE		326	0	0
Alliant Energy Corp.	COM	018802108	105,591	1,690	SH		SOLE		1,690	0	0
ALLSTATE CORP	COM	020002101	50,101	358	SH		SOLE		358	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	516,419	194	SH		SOLE		194	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	3,131,135	1,136	SH		SOLE		1,136	0	0
ALPS TR ETF ALERIAN MLP NEW	ETF	00162Q452	20,851	543	SH		SOLE		543	0	0
ALTRIA GROUP INC	COM	02209S103	156,967	2,883	SH		SOLE		2,883	0	0
AMAZON COM INC	COM	023135106	1,706,311	548	SH		SOLE		548	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	19,862	1,095	SH		SOLE		1,095	0	0
AMERICAN CAMPUS COMMUNITIES	REIT	024835100	666,881	11,914	SH		SOLE		11,914	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	753,325	7,549	SH		SOLE		7,549	0	0
AMERICAN EXPRESS COMPANY	COM	025816109	133,178	750	SH		SOLE		750	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	675	50	SH		SOLE		50	0	0
AMERICAN TOWER CORP REIT	REIT	03027X100	496,031	1,969	SH		SOLE		1,969	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	846	5	SH		SOLE		5	0	0
AMGEN INC	COM	031162100	116,106	478	SH		SOLE		478	0	0
AMN Healthcare Services, Inc.	COM	001744101	52,165	500	SH		SOLE		500	0	0
ANNALY CAPITAL MANAGEMNT INC REIT	REIT	035710409	7,347	1,095	SH		SOLE		1,095	0	0
ANSYS INC	COM	03662Q105	589	2	SH		SOLE		2	0	0
ANTHEM INC	COM	036752103	159,668	313	SH		SOLE		313	0	0
AON PLC SHS CL A	COM	G0403H108	58,382	175	SH		SOLE		175	0	0
APPHARVEST INC	COM	03783T103	10,002	2,310	SH		SOLE		2,310	0	0
APPLE INC	COM	037833100	6,684,514	39,453	SH		SOLE		39,453	0	0
APPLIED MATERIALS INC	COM	038222105	64,907	511	SH		SOLE		511	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,303	750	SH		SOLE		750	0	0
APTIV PLC	COM	G6095L109	649	6	SH		SOLE		6	0	0
ARCHER-DANIELS-MIDLND CO	COM	039483102	9,457	100	SH		SOLE		100	0	0
ARIZONA METALS CORP	COM	040518102	31,143	5,935	SH		SOLE		5,935	0	0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF	ETF	00214Q807	1,259	74	SH		SOLE		74	0	0
ARK ETF TR ETF INNOVATION ETF	ETF	00214Q104	6,316	100	SH		SOLE		100	0	0
ARMOUR RESIDENTIAL REIT INCNEW	REIT	042315507	336	41	SH		SOLE		41	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	1,885	190	SH		SOLE		190	0	0
ASTRAZENECA PLC SPON ADR	COM	046353108	14,126	200	SH		SOLE		200	0	0
AT & T INC	COM	00206R102	211,341	10,510	SH		SOLE		10,510	0	0
Atmos Energy Corp.	COM	049560105	107,541	900	SH		SOLE		900	0	0
AURORA CANNABIS INC NEW	COM	05156X884	232	65	SH		SOLE		65	0	0
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	204,786	900	SH		SOLE		900	0	0
AVANOS MED INC COM	COM	05350V106	1,675	50	SH		SOLE		50	0	0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	055630107	2,006	122	SH		SOLE		122	0	0
BABCOCK &WILCOX ENTERPRISES I COM	COM	05614L209	4,896	600	SH		SOLE		600	0	0
Balchem Corp.	COM	057665200	54,817	401	SH		SOLE		401	0	0
BANK OF AMERICA CORP	COM	060505104	596,543	14,491	SH		SOLE		14,491	0	0
BANK OF NEW YORK MELLON CORP COM USD0.01	COM	064058100	21,639	436	SH		SOLE		436	0	0
BAXTER INTERNATIONAL INC	COM	071813109	34,955	450	SH		SOLE		450	0	0
BCE, Inc.	COM	05534B760	410,404	7,400	SH		SOLE		7,400	0	0
BECTON DICKINSON & CO	COM	075887109	3,780	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	527,590	1	SH		SOLE		1	0	0
Berkshire Hathaway, Inc. Class B	COM	084670702	784,872	2,224	SH		SOLE		2,224	0	0
Best Buy Co., Inc.	COM	086516101	80,901	890	SH		SOLE		890	0	0
BIO RAD LABS INC CL A	COM	090572207	1,179	2	SH		SOLE		2	0	0
BK NOVA SCOTIA HALIFAX	COM	064149107	2,546	37	SH		SOLE		37	0	0
BLACKROCK INC	COM	09247X101	149,255	200	SH		SOLE		200	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	27,264	242	SH		SOLE		242	0	0
BLOCK INC CL A	COM	852234103	11,939	97	SH		SOLE		97	0	0
BOEING CO	COM	097023105	180,522	1,031	SH		SOLE		1,031	0	0
BP PLC ADR	COM	055622104	542,658	18,392	SH		SOLE		18,392	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,437,923	19,582	SH		SOLE		19,582	0	0
BROADCOM INC	COM	11135F101	1,645,902	2,618	SH		SOLE		2,618	0	0
BROOKFIELD RENEWABLE ENERGY PARTNERS LP	COM	G16258108	390	10	SH		SOLE		10	0	0
BRUKER CORPORATION	COM	116794108	826	13	SH		SOLE		13	0	0
Builders FirstSource, Inc.	COM	12008R107	45,178	700	SH		SOLE		700	0	0
C N A FINANCIAL CORP	COM	126117100	1,020	21	SH		SOLE		21	0	0
CAMDEN PROPERTY TRUST REIT SBI	REIT	133131102	64,954	391	SH		SOLE		391	0	0
CAMROVA RESOURCES INC	COM	13467N108	1	50	SH		SOLE		50	0	0
CANOPY GROWTH CORP	COM	138035100	4,065	590	SH		SOLE		590	0	0
Carlisle Cos., Inc.	COM	142339100	61,480	250	SH		SOLE		250	0	0
CARNIVAL CORP	COM	143658300	14,127	762	SH		SOLE		762	0	0
CARRIER GLOBAL CORP	COM	14448C104	31,013	696	SH		SOLE		696	0	0
CATERPILLAR INC	COM	149123101	700,892	3,168	SH		SOLE		3,168	0	0
CATO CORP	COM	149205106	1,393	95	SH		SOLE		95	0	0
CBRE Group, Inc. Class A	COM	12504L109	84,198	920	SH		SOLE		920	0	0
CDK GLOBAL INC COM	COM	12508E105	14,555	299	SH		SOLE		299	0	0
Celanese Corp. Series A	COM	150870103	87,436	612	SH		SOLE		612	0	0
Centene Corp.	COM	15135B101	690,358	8,200	SH		SOLE		8,200	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,128	35	SH		SOLE		35	0	0
CENTRUS ENERGY CORP-A	COM	15643U104	241	8	SH		SOLE		8	0	0
CERNER CORP	COM	156782104	3,445	37	SH		SOLE		37	0	0
Chart Industries, Inc.	COM	16115Q308	71,628	417	SH		SOLE		417	0	0
CHEMOURS CO	COM	163851108	260	8	SH		SOLE		8	0	0
CHENIERE ENERGY INC NEW	COM	16411R208	6,961	50	SH		SOLE		50	0	0
CHEVRON CORPORATION	COM	166764100	2,065,490	12,669	SH		SOLE		12,669	0	0
CHEWY INC CL A	COM	16679L109	198,133	4,579	SH		SOLE		4,579	0	0
Chipotle Mexican Grill, Inc.	COM	169656105	499,921	316	SH		SOLE		316	0	0
CHUBB LTD	COM	H1467J104	2,798	13	SH		SOLE		13	0	0
CHURCH & DWIGHT INC	COM	171340102	2,600	25	SH		SOLE		25	0	0
CIENA CORP	COM	171779309	52,450	866	SH		SOLE		866	0	0
CIGNA CORP NEW	COM	125523100	3,304	13	SH		SOLE		13	0	0
CISCO SYSTEMS INC	COM	17275R102	1,398,186	25,671	SH		SOLE		25,671	0	0
CITIGROUP INC NEW	COM	172967424	828,550	15,545	SH		SOLE		15,545	0	0
CITIZENS FINANCIAL GRP INC	COM	174610105	4,726	113	SH		SOLE		113	0	0
CITY HOLDING COMPANY	COM	177835105	27,311	366	SH		SOLE		366	0	0
CLEARWAY ENERGY INC CL C	COM	18539C204	3,537	100	SH		SOLE		100	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	121,800	4,000	SH		SOLE		4,000	0	0
CLOROX COMPANY	COM	189054109	9,456	64	SH		SOLE		64	0	0
Cloudflare, Inc. Class A	COM	18915M107	406,980	3,400	SH		SOLE		3,400	0	0
CLOVER HEALTH INVESTMENTS CORP CL A	COM	18914F103	309	100	SH		SOLE		100	0	0
CNH INDUSTRIAL N V	COM	N20944109	410	27	SH		SOLE		27	0	0
COASTAL CARIBBEAN OILS & MINERALS LTD	COM	190432203	0	4,400	SH		SOLE		4,400	0	0
COCA-COLA COMPANY	COM	191216100	609,134	9,799	SH		SOLE		9,799	0	0
Coca-Cola FEMSA S.A.B. de C.V. ADR Series L	ADR	191241108	560,490	10,200	SH		SOLE		10,200	0	0
COCRYSTAL PHARMA INC PAR$	COM	19188J300	510	1,000	SH		SOLE		1,000	0	0
Cognex Corp.	COM	192422103	66,889	867	SH		SOLE		867	0	0
COINBASE GLOBAL INC CL A	COM	19260Q107	21,247	132	SH		SOLE		132	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	409,482	5,400	SH		SOLE		5,400	0	0
COMCAST CORP NEW CL A	COM	20030N101	6,427	135	SH		SOLE		135	0	0
COMPASS PATHWAYS PLC ADR SPONSORED ADS REPSTG SHS	COM	20451W101	4,699	375	SH		SOLE		375	0	0
CONOCOPHILLIPS	COM	20825C104	74,269	758	SH		SOLE		758	0	0
CONSOLIDATED EDISON INC	COM	209115104	649,236	6,855	SH		SOLE		6,855	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	159,932	667	SH		SOLE		667	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	189,733	3,351	SH		SOLE		3,351	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	72,084	926	SH		SOLE		926	0	0
CONWEST PARTNERSHIP PARTICIPATION UNITS	COM	212849103	3,628	129	SH		SOLE		129	0	0
Cooper Cos., Inc.	COM	216648402	91,035	218	SH		SOLE		218	0	0
CORNING INC	COM	219350105	234,377	6,961	SH		SOLE		6,961	0	0
CORSAIR GAMING INC	COM	22041X102	2,056	100	SH		SOLE		100	0	0
CORTEVA INC	COM	22052L104	5,019	84	SH		SOLE		84	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	660,834	1,136	SH		SOLE		1,136	0	0
Coterra Energy, Inc.	COM	127097103	102,486	3,800	SH		SOLE		3,800	0	0
CRISPR THERAPEUTICS AG NAMEN-AKT	COM	H17182108	9,525	155	SH		SOLE		155	0	0
CRONOS GROUP INC	COM	22717L101	1,471	430	SH		SOLE		430	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	33,790	156	SH		SOLE		156	0	0
CROWN CASTLE INTERNATIONAL CORP	REIT	22822V101	499,792	2,707	SH		SOLE		2,707	0	0
CUBESMART	REIT	229663109	4,243	80	SH		SOLE		80	0	0
CVS HEALTH CORPORATION	COM	126650100	3,740,675	36,799	SH		SOLE		36,799	0	0
DANAHER CORP	COM	235851102	52,402	180	SH		SOLE		180	0	0
DEERE & CO	COM	244199105	837	2	SH		SOLE		2	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	85,802	1,716	SH		SOLE		1,716	0	0
DELTA AIR LINES INC	COM	247361702	46	1	SH		SOLE		1	0	0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	ADR	25243Q205	40,628	200	SH		SOLE		200	0	0
DICK S SPORTING GOODS INC	COM	253393102	5,201	52	SH		SOLE		52	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	483,284	3,408	SH		SOLE		3,408	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	COM	25400Q105	193,530	3,000	SH		SOLE		3,000	0	0
DIGITALBRIDGE GROUP INC CL A	COM	25401T108	794	115	SH		SOLE		115	0	0
Diodes, Inc.	COM	254543101	50,019	575	SH		SOLE		575	0	0
DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS	ETF	25459Y207	5,355	72	SH		SOLE		72	0	0
DISCOVER FINANCIAL	COM	254709108	623,848	5,650	SH		SOLE		5,650	0	0
DISNEY WALT COMPANY	COM	254687106	1,350,984	10,045	SH		SOLE		10,045	0	0
DOCUSIGN INC	COM	256163106	48,516	477	SH		SOLE		477	0	0
DOMINION ENERGY INC	COM	25746U109	31,380	360	SH		SOLE		360	0	0
DOORDASH INC CL A	COM	25809K105	5,860	50	SH		SOLE		50	0	0
DOW INC	COM	260557103	69,198	1,117	SH		SOLE		1,117	0	0
Dow, Inc.	COM	260543103	401,436	6,300	SH		SOLE		6,300	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	705,700	6,293	SH		SOLE		6,293	0	0
DUKE REALTY CORP	REIT	264411505	6,455,931	111,134	SH		SOLE		111,134	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,534	37	SH		SOLE		37	0	0
DUTCH BROS INC CL A	COM	26701L100	18,309	350	SH		SOLE		350	0	0
EATON CORP PLC	COM	G29183103	8,109	57	SH		SOLE		57	0	0
EBAY INC	COM	278642103	7,026	128	SH		SOLE		128	0	0
ELECTRONIC ARTS INC	COM	285512109	2,697	22	SH		SOLE		22	0	0
ELI LILLY & CO	COM	532457108	818,612	2,842	SH		SOLE		2,842	0	0
EMBECTA CORP	COM	29082K105	65	2	SH		SOLE		2	0	0
EMERSON ELECTRIC CO	COM	291011104	58,331	626	SH		SOLE		626	0	0
EMPIRE ENERGY CORP INXXX	COM	291648103	0	17,600	SH		SOLE		17,600	0	0
ENCORE WIRE CORP	COM	292562105	31,302	300	SH		SOLE		300	0	0
ENERGY SELECT ETF SECTOR SPDR	ETF	81369Y506	92,676	1,201	SH		SOLE		1,201	0	0
ENPHASE ENERGY INC	COM	29355A107	122,122	650	SH		SOLE		650	0	0
Ensign Group, Inc.	COM	29358P101	55,896	621	SH		SOLE		621	0	0
Entergy Corp.	COM	29364G103	560,400	4,800	SH		SOLE		4,800	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	541,998	20,993	SH		SOLE		20,993	0	0
EOG RESOURCES INC	COM	26875P101	3,034	25	SH		SOLE		25	0	0
ESPEY MFG &ELECTRONICS CORP	COM	296650104	1,877	135	SH		SOLE		135	0	0
Essential Utilities, Inc.	COM	29670G102	100,164	1,959	SH		SOLE		1,959	0	0
ETFIS SER TR I ETF INFRACAP MLP NEW	ETF	26923G772	35,937	1,188	SH		SOLE		1,188	0	0
ETSY INC	COM	29786A106	185,208	1,580	SH		SOLE		1,580	0	0
EURODRY LTD	COM	Y23508107	620	20	SH		SOLE		20	0	0
EUROSEAS LTD	COM	Y23592135	313	13	SH		SOLE		13	0	0
EVGO INC CL A COM	COM	30052F100	2,556	199	SH		SOLE		199	0	0
EXELIXIS INC	COM	30161Q104	34,705	1,550	SH		SOLE		1,550	0	0
EXELON CORPORATION	COM	30161N101	479,441	10,055	SH		SOLE		10,055	0	0
ExlService Holdings, Inc.	COM	302081104	57,308	400	SH		SOLE		400	0	0
Exponent, Inc.	COM	30214U102	63,533	588	SH		SOLE		588	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1,450,595	7,009	SH		SOLE		7,009	0	0
EXXON MOBIL CORP	COM	30231G102	1,758,590	21,109	SH		SOLE		21,109	0	0
Fabrinet (Thailand)	ADR	G3323L100	57,822	550	SH		SOLE		550	0	0
Fair Isaac Corp.	COM	303250104	65,771	141	SH		SOLE		141	0	0
FEDEX CORPORATION	COM	31428X106	1,680,729	7,379	SH		SOLE		7,379	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	13,760	174	SH		SOLE		174	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	3,530	77	SH		SOLE		77	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	12,020	574	SH		SOLE		574	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	28,304	526	SH		SOLE		526	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	7,262	59	SH		SOLE		59	0	0
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	315912808	55,560	1,000	SH		SOLE		1,000	0	0
Fidelity National Financial, Inc.	COM	31620R303	98,901	2,025	SH		SOLE		2,025	0	0
FIDELITY NATIONAL INFORMATION SVCS	COM	31620M106	5,504	54	SH		SOLE		54	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	2,339	47	SH		SOLE		47	0	0
FIRST REPUBLIC BANK SAN FRANCISCO CALIF	COM	33616C100	3,308	21	SH		SOLE		21	0	0
FIRST TR ENHANCED ETF SHORT MATURITY	ETF	33739Q408	934,597	15,702	SH		SOLE		15,702	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF	ETF	33733E849	102,506	5,254	SH		SOLE		5,254	0	0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF	ETF	33733E856	126,120	5,877	SH		SOLE		5,877	0	0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	ETF	33740F805	2,053,562	42,213	SH		SOLE		42,213	0	0
FIRST TR ETF III ETF MUNICIPAL HIGH INCOME	ETF	33739P301	35,322	700	SH		SOLE		700	0	0
FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	ETF	33739Q200	2,113,966	43,248	SH		SOLE		43,248	0	0
FIRST TR ETF VIII ETF FT CBOE VEST US EQUITY BUFFER ETF MARCH	ETF	33740F599	19,308	580	SH		SOLE		580	0	0
FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	ETF	33740F755	41,664	1,779	SH		SOLE		1,779	0	0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER	ETF	33740U505	207,080	6,200	SH		SOLE		6,200	0	0
FIRST TR ETF VIII FT CBOE VEST US EQUITY BUFFER JULY	ETF	33740U208	786,383	21,894	SH		SOLE		21,894	0	0
FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC	ETF	33739P889	21,438	609	SH		SOLE		609	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN	ETF	33740F623	837,254	24,408	SH		SOLE		24,408	0	0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST US EQ BUFFER FEB	ETF	33740F763	222,952	5,912	SH		SOLE		5,912	0	0
FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY	ETF	33740F540	1,955	160	SH		SOLE		160	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	2,380,607	13,149	SH		SOLE		13,149	0	0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	ETF	33739E108	10,306,507	547,971	SH		SOLE		547,971	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	ETF	33733E104	21,614,811	276,927	SH		SOLE		276,927	0	0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	ETF	33738D309	346,723	7,357	SH		SOLE		7,357	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	ETF	33738R506	438,667	9,153	SH		SOLE		9,153	0	0
FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	ETF	33738R746	3,067,487	108,306	SH		SOLE		108,306	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	ETF	33740F847	986,119	26,334	SH		SOLE		26,334	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F714	36,022	1,047	SH		SOLE		1,047	0	0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	ETF	33740F722	480,260	12,866	SH		SOLE		12,866	0	0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	ETF	33740U307	1,249,878	35,753	SH		SOLE		35,753	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US BUFFER	ETF	33740F862	1,253,796	33,435	SH		SOLE		33,435	0	0
FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	ETF	33740F664	1,406,375	40,787	SH		SOLE		40,787	0	0
FIRST TR NASDAQ 100 TECH INDX SHS	ETF	337345102	8,844	58	SH		SOLE		58	0	0
FIRST TR VALUE LINE ETF	ETF	33734H106	476,381	11,246	SH		SOLE		11,246	0	0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	33734X200	217,439	8,656	SH		SOLE		8,656	0	0
FIRST TRUST ETF INDXX NEXTG	ETF	33737K205	16,151	221	SH		SOLE		221	0	0
FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	ETF	33738D408	31,283	700	SH		SOLE		700	0	0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	7,971	285	SH		SOLE		285	0	0
FIRST TRUST VI ETF MULTI-ASSET DIVERSFIED INCOME INDEX FUND	ETF	33738R100	10,841	648	SH		SOLE		648	0	0
FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	ETF	33738R118	56,200	1,000	SH		SOLE		1,000	0	0
FIRST TRUST WATER ETF	ETF	33733B100	11,552	138	SH		SOLE		138	0	0
Five Below, Inc.	COM	33829M101	47,511	300	SH		SOLE		300	0	0
FLEX LTD	COM	Y2573F102	1,160	70	SH		SOLE		70	0	0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	ETF	33939L506	286,694	11,065	SH		SOLE		11,065	0	0
FLOWSERVE CORP	COM	34354P105	1,280	37	SH		SOLE		37	0	0
FORD MOTOR COMPANY	COM	345370860	118,344	7,265	SH		SOLE		7,265	0	0
FORTINET INC	COM	34959E109	8,530	26	SH		SOLE		26	0	0
FORTIVE CORP	COM	34959J108	5,120	87	SH		SOLE		87	0	0
FORU HOLDINGS INC	COM	349808105	0	1	SH		SOLE		1	0	0
Fox Corp. Class A	COM	35137L105	94,680	2,400	SH		SOLE		2,400	0	0
FREEPORT-MCMORAN INC CLASS B	COM	35671D857	4,772	100	SH		SOLE		100	0	0
Garmin Ltd. (Switzerland)	COM	H2906T109	462,579	3,900	SH		SOLE		3,900	0	0
GENERAL ELEC CO NEW	COM	369604301	43,301	482	SH		SOLE		482	0	0
GENERAL MILLS INC	COM	370334104	9,166	130	SH		SOLE		130	0	0
GENERAL MOTORS CO	COM	37045V100	2,057	51	SH		SOLE		51	0	0
GENL DYNAMICS CORP	COM	369550108	69,655	286	SH		SOLE		286	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,115	61	SH		SOLE		61	0	0
GILEAD SCIENCES INC	COM	375558103	5,694	92	SH		SOLE		92	0	0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS	ETF	37954Y624	1,980	78	SH		SOLE		78	0	0
GLOBAL X FDS ETF CYBERSECURITY	ETF	37954Y384	10,941	349	SH		SOLE		349	0	0
GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	ETF	37954Y483	30,296	1,465	SH		SOLE		1,465	0	0
GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL	ETF	37954Y459	27,864	1,200	SH		SOLE		1,200	0	0
GLOBAL X FUNDS ETF FINTECH ETF	ETF	37954Y814	30,000	1,000	SH		SOLE		1,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	32,076	100	SH		SOLE		100	0	0
GOODYEAR TIRE & RUBBER	COM	382550101	1,313	100	SH		SOLE		100	0	0
Graco, Inc.	COM	384109104	59,123	848	SH		SOLE		848	0	0
GROWGENERATION CORP	COM	39986L109	244	30	SH		SOLE		30	0	0
GUARDANT HEALTH INC	COM	40131M109	18,312	260	SH		SOLE		260	0	0
H & R BLOCK INC	COM	093671105	594,416	22,800	SH		SOLE		22,800	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	41,380	1,000	SH		SOLE		1,000	0	0
HARLEY DAVIDSON INC	COM	412822108	19,110	500	SH		SOLE		500	0	0
HASBRO INC	COM	418056107	21,903	262	SH		SOLE		262	0	0
HCA HEALTHCARE INC COM	COM	40412C101	100,248	400	SH		SOLE		400	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	49,474	355	SH		SOLE		355	0	0
HEALTHPEAK PPTYS INC	REIT	42250P103	557	16	SH		SOLE		16	0	0
HERCULES CAP INC	COM	427096508	640,698	35,400	SH		SOLE		35,400	0	0
HERITAGE GLOBAL INC	COM	42727E103	29	25	SH		SOLE		25	0	0
Hershey Co.	ADR	427866108	109,398	505	SH		SOLE		505	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	3,162	200	SH		SOLE		200	0	0
HEXCEL CORP NEW	COM	428291108	817	15	SH		SOLE		15	0	0
HOME DEPOT INC	COM	437076102	2,188,610	7,246	SH		SOLE		7,246	0	0
HOME POINT CAPITAL INC	COM	43734L106	3,290	1,000	SH		SOLE		1,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,522,734	7,852	SH		SOLE		7,852	0	0
HSBC HOLDINGS PLC-SPON ADR	COM	404280406	2,347	68	SH		SOLE		68	0	0
HUNTINGTON BANCSHRES INC	COM	446150104	2,760	200	SH		SOLE		200	0	0
HUNTINGTON INGALLS INDUSTRIES INC	COM	446413106	109,456	548	SH		SOLE		548	0	0
HUNTSMAN CORP	COM	447011107	690	20	SH		SOLE		20	0	0
I SHARES SILVER TR ETF	ETF	46428Q109	52,041	2,248	SH		SOLE		2,248	0	0
ICON PLC (Ireland)	COM	G4705A100	535,084	2,200	SH		SOLE		2,200	0	0
IMAGEWARE SYSTEMS INC COM	COM	45245S108	1,700	100,000	SH		SOLE		100,000	0	0
INDUSTRIAL SELECT ETF SECTOR SPDR	ETF	81369Y704	16,878	170	SH		SOLE		170	0	0
INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	ETF	45782C821	414,560	14,730	SH		SOLE		14,730	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	ETF	45782C573	30,160	1,000	SH		SOLE		1,000	0	0
INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	ETF	45782C565	984,994	34,064	SH		SOLE		34,064	0	0
INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY	ETF	45782C722	856	36	SH		SOLE		36	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	ETF	45782C557	335,475	10,000	SH		SOLE		10,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	ETF	45782C433	190,320	6,000	SH		SOLE		6,000	0	0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN	ETF	45782C409	18,662	526	SH		SOLE		526	0	0
INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	ETF	45782C508	224,770	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	ETF	45782C656	712,728	24,000	SH		SOLE		24,000	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	ETF	45782C532	1,299,259	43,923	SH		SOLE		43,923	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	ETF	45782C425	525,179	18,905	SH		SOLE		18,905	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	ETF	45782C300	2,845,142	92,878	SH		SOLE		92,878	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	ETF	45782C375	1,364,180	45,228	SH		SOLE		45,228	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	ETF	45782C292	376,459	13,143	SH		SOLE		13,143	0	0
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	ETF	45782C649	5,034,477	179,091	SH		SOLE		179,091	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C805	326,451	12,441	SH		SOLE		12,441	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C672	509,389	17,674	SH		SOLE		17,674	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C839	540,221	19,745	SH		SOLE		19,745	0	0
INNOVATOR ETFS TR US EQT ULTRA BF	ETF	45782C730	249,436	8,528	SH		SOLE		8,528	0	0
INNOVATOR ETFS TR US SML CP PWR B	ETF	45782C474	64,390	2,113	SH		SOLE		2,113	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JULY	ETF	45782C789	32,369	1,000	SH		SOLE		1,000	0	0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE	ETF	45782C755	8,423	250	SH		SOLE		250	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	ETF	45782C680	343,045	11,500	SH		SOLE		11,500	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	ETF	45782C540	615,092	20,000	SH		SOLE		20,000	0	0
INNOVATOR TR ETF S&P 500 PWR BUFFER JULY	ETF	45782C813	60,890	2,000	SH		SOLE		2,000	0	0
INTEL CORP	COM	458140100	992,902	20,152	SH		SOLE		20,152	0	0
INTERCONTINENTAL EXCH EXCHANGE	COM	45866F104	11,913	93	SH		SOLE		93	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	717,915	5,568	SH		SOLE		5,568	0	0
Interpublic Group of Cos., Inc.	COM	460690100	86,853	2,450	SH		SOLE		2,450	0	0
INTUIT INC	COM	461202103	48,281	102	SH		SOLE		102	0	0
INTUITIVE SURGICAL INC	COM	46120E602	550,749	1,826	SH		SOLE		1,826	0	0
INVACARE CORPORATION	COM	461203101	14	10	SH		SOLE		10	0	0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT	ETF	46138B103	7,924	299	SH		SOLE		299	0	0
INVESCO ETF BUYBACK ACHIEVERS ETF	ETF	46137V308	191,344	2,115	SH		SOLE		2,115	0	0
INVESCO ETF DYNAMIC FOOD & BEVERAGE	ETF	46137V753	958	20	SH		SOLE		20	0	0
INVESCO EXCH TRADED FD TR II SOLAR ETF	ETF	46138G706	377	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD TR DWA ENERGY MNT	ETF	46137V878	12,130	284	SH		SOLE		284	0	0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT	ETF	46137V795	4,585	125	SH		SOLE		125	0	0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH	ETF	46137V746	20,230	280	SH		SOLE		280	0	0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	ETF	46137V464	22,875	265	SH		SOLE		265	0	0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR	ETF	46137V365	12,123	180	SH		SOLE		180	0	0
INVESCO NASDAQ 100 ETF FD TR II	ETF	46138G649	3,087	22	SH		SOLE		22	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	6,697,544	19,372	SH		SOLE		19,372	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT	ETF	46137V357	2,705,097	17,388	SH		SOLE		17,388	0	0
INVESCO TR ETF S&P 500 TOP 50	ETF	46137V233	52,423	155	SH		SOLE		155	0	0
INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	6,604	308	SH		SOLE		308	0	0
INVESCO TR II ETF S&P 500 HIGH BETA	ETF	46138E370	26,084	364	SH		SOLE		364	0	0
INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY	ETF	46138E362	26,472	550	SH		SOLE		550	0	0
INVESCO TR II ETF S&P 500 LOW VOLATILITY	ETF	46138E354	149,230	2,183	SH		SOLE		2,183	0	0
INVESCO TR II ETF S&P 500 MOMENTUM	ETF	46138E339	30,060	500	SH		SOLE		500	0	0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY	ETF	46138E230	30,365	977	SH		SOLE		977	0	0
INVESCO TR II ETF S&P SR LN	ETF	46138G508	21,680	1,000	SH		SOLE		1,000	0	0
INVESCO TR II ETF TAXABLE MUN BD	ETF	46138G805	11,512	400	SH		SOLE		400	0	0
Invesco Variable Rate Preferred ETF	ETF	46138G870	293,280	12,000	SH		SOLE		12,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	33,669	850	SH		SOLE		850	0	0
IQ US REAL ESTATE SMALL CAP ETF	ETF	45409B628	4,950	188	SH		SOLE		188	0	0
Iron Mountain, Inc.	COM	46284V101	664,920	12,000	SH		SOLE		12,000	0	0
ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	ETF	46434V407	13,524	314	SH		SOLE		314	0	0
ISHARES 20plus YEAR ETF TREASURY BOND	ETF	464287432	233,752	1,780	SH		SOLE		1,780	0	0
ISHARES COHEN&STEERS ETF REIT	ETF	464287564	8,352	116	SH		SOLE		116	0	0
ISHARES CORE 1-5 YR ETF USD BOND	ETF	46432F859	33,257	693	SH		SOLE		693	0	0
ISHARES CORE ETF DIVIDEND GROWTH	ETF	46434V621	120,309	2,276	SH		SOLE		2,276	0	0
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	908,206	8,447	SH		SOLE		8,447	0	0
ISHARES CORE MSCI ETF EAFE ETF	ETF	46432F842	163,776	2,408	SH		SOLE		2,408	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	ETF	464287200	367,528	832	SH		SOLE		832	0	0
ISHARES CORE S&P ETF SMALLCAP	ETF	464287804	12,946	125	SH		SOLE		125	0	0
ISHARES CORE S&P MID ETF ETF	ETF	464287507	306,871	1,182	SH		SOLE		1,182	0	0
ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF	ETF	464287150	1,647,256	16,387	SH		SOLE		16,387	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	ETF	464287226	638,746	5,984	SH		SOLE		5,984	0	0
ISHARES CORE US REIT ETF REAL ESTATE 50	ETF	464288521	44,606	692	SH		SOLE		692	0	0
ISHARES DOW JONES US ETF	ETF	464287846	19,767	178	SH		SOLE		178	0	0
ISHARES EDGE MSCI ETF MIN VOL USA ETF	ETF	46429B697	337,017	4,325	SH		SOLE		4,325	0	0
ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF	ETF	46432F339	45,511	348	SH		SOLE		348	0	0
ISHARES ETF 1-3 YEAR INTL TREASURY BOND	ETF	464288125	2,247	30	SH		SOLE		30	0	0
ISHARES ETF 1-3 YR TREASURY BOND	ETF	464287457	99,184	1,190	SH		SOLE		1,190	0	0
ISHARES ETF 3-7 YEAR TREASURY BOND	ETF	464288661	3,004	25	SH		SOLE		25	0	0
ISHARES ETF CORE S&P U.S. GROWTH	ETF	464287671	27,608	262	SH		SOLE		262	0	0
ISHARES ETF CORE S&P U.S. VALUE	ETF	464287663	5,216	69	SH		SOLE		69	0	0
ISHARES ETF EDGE MSCI MIN VOL EAFE	ETF	46429B689	113,836	1,589	SH		SOLE		1,589	0	0
ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF	ETF	46432F396	4,020	25	SH		SOLE		25	0	0
ISHARES ETF FLOATING RATE BOND	ETF	46429B655	2,489,722	49,289	SH		SOLE		49,289	0	0
ISHARES ETF GLOBAL COMM SERVICES	ETF	464287275	4,069	56	SH		SOLE		56	0	0
ISHARES ETF GLOBAL ENERGY	ETF	464287341	3,965	109	SH		SOLE		109	0	0
ISHARES ETF INTL SELECT DIVIDEND	ETF	464288448	34,424	1,097	SH		SOLE		1,097	0	0
ISHARES ETF RUSSELL 1000 GROWTH	ETF	464287614	1,467,903	5,440	SH		SOLE		5,440	0	0
ISHARES ETF RUSSELL 1000 VALUE	ETF	464287598	382,814	2,314	SH		SOLE		2,314	0	0
ISHARES ETF RUSSELL 2000	ETF	464287655	7,646,611	38,487	SH		SOLE		38,487	0	0
ISHARES ETF RUSSELL 2000 GROWTH	ETF	464287648	40,474	166	SH		SOLE		166	0	0
ISHARES ETF RUSSELL 2000 VALUE	ETF	464287630	31,022	200	SH		SOLE		200	0	0
ISHARES ETF RUSSELL 3000	ETF	464287689	14,012	55	SH		SOLE		55	0	0
ISHARES ETF RUSSELL MIDCAP GROWTH	ETF	464287481	43,811	454	SH		SOLE		454	0	0
ISHARES ETF S&P 100	ETF	464287101	30,797	153	SH		SOLE		153	0	0
ISHARES ETF S&P SMALL CAP 600 VALUE	ETF	464287879	129,729	1,310	SH		SOLE		1,310	0	0
ISHARES ETF SHORT TREASURY BOND	ETF	464288679	17,851	162	SH		SOLE		162	0	0
ISHARES ETF U.S. AEROSPACE & DEFENSE	ETF	464288760	64,490	586	SH		SOLE		586	0	0
ISHARES ETF U.S. FINANCIALS	ETF	464287788	245,058	2,960	SH		SOLE		2,960	0	0
ISHARES ETF U.S. HEALTHCARE	ETF	464287762	578,613	1,967	SH		SOLE		1,967	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	64,591	1,170	SH		SOLE		1,170	0	0
ISHARES GOLD TR ETF ISHARES NEW	ETF	464285204	8,238	222	SH		SOLE		222	0	0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND	ETF	46435G755	51,820	2,000	SH		SOLE		2,000	0	0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND	ETF	464288513	17,532	220	SH		SOLE		220	0	0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	ETF	464287242	3,180,929	26,962	SH		SOLE		26,962	0	0
ISHARES INC ETF CORE MSCI EMERGING MKTS	ETF	46434G103	5,251	96	SH		SOLE		96	0	0
ISHARES INC GLB ENR PROD ETF	ETF	464286343	10,165	448	SH		SOLE		448	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	2,807	46	SH		SOLE		46	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	6,346	103	SH		SOLE		103	0	0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND	ETF	46435G672	19,275	375	SH		SOLE		375	0	0
ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND	ETF	464288281	7,058	73	SH		SOLE		73	0	0
ISHARES MBS ETF	ETF	464288588	2,335,110	23,410	SH		SOLE		23,410	0	0
ISHARES MORNINGSTAR ETF GROWTH	ETF	464287119	9,827	160	SH		SOLE		160	0	0
ISHARES MORNINGSTAR ETF MID CAP	ETF	464288208	16,106	244	SH		SOLE		244	0	0
ISHARES MORNINGSTAR ETF MID CAP GROWTH	ETF	464288307	21,290	342	SH		SOLE		342	0	0
ISHARES MORNINGSTAR ETF MID-CAP VALUE	ETF	464288406	4,921	72	SH		SOLE		72	0	0
ISHARES MORNINGSTAR ETF SMALL CAP	ETF	464288505	10,708	208	SH		SOLE		208	0	0
ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	ETF	464288604	21,558	510	SH		SOLE		510	0	0
ISHARES MORNINGSTAR ETF SMALL CAP VALUE	ETF	464288703	26,591	468	SH		SOLE		468	0	0
ISHARES MORNINGSTAR ETF US EQUITY	ETF	464287127	19,279	316	SH		SOLE		316	0	0
ISHARES MORNINGSTAR ETF VALUE	ETF	464288109	27,284	400	SH		SOLE		400	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	4,672	143	SH		SOLE		143	0	0
ISHARES MSCI EAFE IN ETF	ETF	464287465	1,331,981	18,451	SH		SOLE		18,451	0	0
ISHARES MSCI ETF EMERGING MARKETS	ETF	464287234	7,321	165	SH		SOLE		165	0	0
ISHARES MSCI ETF EUROZONE	ETF	464286608	13,305	318	SH		SOLE		318	0	0
ISHARES MSCI PACIFIC ETF EX-JAPAN	ETF	464286665	13,782	283	SH		SOLE		283	0	0
ISHARES NATIONAL ETF MUNI BOND	ETF	464288414	335,513	3,100	SH		SOLE		3,100	0	0
ISHARES PHLX ETF SEMICONDUCTOR	ETF	464287523	83,106	181	SH		SOLE		181	0	0
ISHARES RUSSELL ETF MIDCAP	ETF	464287499	122,831	1,609	SH		SOLE		1,609	0	0
ISHARES RUSSELL ETF MID-CAP VALUE	ETF	464287473	49,492	419	SH		SOLE		419	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	36,662	480	SH		SOLE		480	0	0
ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT	ETF	46428R107	770	34	SH		SOLE		34	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	6,800	88	SH		SOLE		88	0	0
ISHARES S&P500 VALUE ETF	ETF	464287408	40,329	259	SH		SOLE		259	0	0
ISHARES SELECT ETF DIVIDEND	ETF	464287168	963,730	7,518	SH		SOLE		7,518	0	0
ISHARES TIP BOND ETF	ETF	464287176	267,097	2,173	SH		SOLE		2,173	0	0
ISHARES TR BARCLYS 7-10 YR	ETF	464287440	21,064	196	SH		SOLE		196	0	0
ISHARES TR ESG AWARE MSCI USA ETF	ETF	46435G425	11,858	117	SH		SOLE		117	0	0
ISHARES TR ESG AWRE USD ETF	ETF	46435G193	34,604	1,377	SH		SOLE		1,377	0	0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF	ETF	46435U853	2,677	71	SH		SOLE		71	0	0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	ETF	464288620	92,206	1,728	SH		SOLE		1,728	0	0
ISHARES TR ETF CONV BD ETF	ETF	46435G102	907,554	10,904	SH		SOLE		10,904	0	0
ISHARES TR ETF CORE 5-10 YR USD BD ETF	ETF	46435G417	16,090	350	SH		SOLE		350	0	0
ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP	ETF	46435G433	2,480	67	SH		SOLE		67	0	0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE	ETF	46435U192	33,760	1,000	SH		SOLE		1,000	0	0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP	ETF	46435GAA0	38,706	1,596	SH		SOLE		1,596	0	0
ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	ETF	46436E718	100	1	SH		SOLE		1	0	0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD	ETF	46434V878	34,626	691	SH		SOLE		691	0	0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW	ETF	46435G334	1,252	37	SH		SOLE		37	0	0
ISHARES TR ETF SHORT TERM CORP BOND	ETF	464288646	171,748	3,352	SH		SOLE		3,352	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	20,007	58	SH		SOLE		58	0	0
ISHARES TR EXPND TEC SC ETF	ETF	464287549	7,384	19	SH		SOLE		19	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	4,628	91	SH		SOLE		91	0	0
ISHARES TR INTL TREA BD ETF	ETF	464288117	2,694	58	SH		SOLE		58	0	0
ISHARES TR ISHS 5-10YR INVT	ETF	464288638	9,547	174	SH		SOLE		174	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	179,442	1,716	SH		SOLE		1,716	0	0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF	ETF	464287887	5,504	44	SH		SOLE		44	0	0
ISHARES TR U.S. INSRNCE ETF	ETF	464288786	5,412	59	SH		SOLE		59	0	0
ISHARES TR U.S. MED DVC ETF	ETF	464288810	17,191	282	SH		SOLE		282	0	0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	ETF	464287770	25,238	140	SH		SOLE		140	0	0
iShares US Preferred COM ETF	ETF	464288687	469,818	12,900	SH		SOLE		12,900	0	0
ISHARES US TREASURY ETF BOND	ETF	46429B267	1,422	58	SH		SOLE		58	0	0
IVECO GRP NV	COM	N47017103	31	5	SH		SOLE		5	0	0
J M SMUCKER CO	COM	832696405	1,255	9	SH		SOLE		9	0	0
J P MORGAN CHASE & CO COM	COM	46625H100	2,683,127	19,717	SH		SOLE		19,717	0	0
J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN	ETF	46641Q233	1,811	33	SH		SOLE		33	0	0
J P MORGAN ETF BETABUILDERS JAPAN	ETF	46641Q217	2,696	56	SH		SOLE		56	0	0
JAMMIN JAVA CORP	COM	470751108	0	2,000	SH		SOLE		2,000	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	961	6	SH		SOLE		6	0	0
JETBLUE AIRWAYS CORP	COM	477143101	21,000	1,600	SH		SOLE		1,600	0	0
JOBY AVIATION INC	COM	G65163100	258	50	SH		SOLE		50	0	0
John Bean Technologies Corp.	COM	477839104	50,587	427	SH		SOLE		427	0	0
JOHNSON & JOHNSON	COM	478160104	2,298,817	12,966	SH		SOLE		12,966	0	0
Jones Lang Lasalle, Inc.	COM	48020Q107	47,892	200	SH		SOLE		200	0	0
JP MORGAN ETF BETABUILDERS CDA NEW	ETF	46641Q225	1,932	28	SH		SOLE		28	0	0
JP MORGAN ETF BETABUILDERS EUROPE NEW	ETF	46641Q191	3,907	72	SH		SOLE		72	0	0
JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	ETF	46641Q332	92,010	1,500	SH		SOLE		1,500	0	0
JPMORGAN ETF BETABUILDERS US EQUITY	ETF	46641Q399	143,172	1,800	SH		SOLE		1,800	0	0
JPMORGAN ETF ULTRA-SHORT INCOME	ETF	46641Q837	9,836,319	195,760	SH		SOLE		195,760	0	0
KELLOGG COMPANY	COM	487836108	6,786	100	SH		SOLE		100	0	0
KEYCORP NEW	COM	493267108	20,860	1,000	SH		SOLE		1,000	0	0
KEYSIGHT TECHS INC	COM	49338L103	590	4	SH		SOLE		4	0	0
KILROY RLTY CORP REIT	REIT	49427F108	7,402	100	SH		SOLE		100	0	0
KIMBERLY CLARK CORP COM	COM	494368103	306,668	2,490	SH		SOLE		2,490	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,536,412	80,577	SH		SOLE		80,577	0	0
KLX ENERGY SERVICES HOLDINGS INC NEW	COM	48253L205	115	22	SH		SOLE		22	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW 2000	COM	500472303	608	20	SH		SOLE		20	0	0
KRAFT HEINZ CO	COM	500754106	300,541	7,615	SH		SOLE		7,615	0	0
KRANESHARES TR CSI CHINA INTERNET ETF	ETF	500767306	6,505	228	SH		SOLE		228	0	0
KRANESHARES TR ETF ELEC VEHICLE & FUTURE MOBILITY INDEX	ETF	500767827	1,786	49	SH		SOLE		49	0	0
KROGER COMPANY COMMON	COM	501044101	408,122	7,108	SH		SOLE		7,108	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,848	152	SH		SOLE		152	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	22,578	88	SH		SOLE		88	0	0
LABORATORY CORP OF AMER HLDGS	COM	50540R409	1,158,187	4,392	SH		SOLE		4,392	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	54,236	101	SH		SOLE		101	0	0
LAUDER ESTEE COS INC CL A	COM	518439104	2,623	10	SH		SOLE		10	0	0
LEGG MASON INVT TR ETF CLEARBRIDGE LARGE CAP GROWTH ESG ETF	ETF	524682200	16,256	318	SH		SOLE		318	0	0
LEMONADE INC	COM	52567D107	3,432	143	SH		SOLE		143	0	0
Liberty Media Corp. - Liberty Braves Group Series C	COM	531229888	382,367	13,700	SH		SOLE		13,700	0	0
Life Storage, Inc.	COM	53223X107	59,683	425	SH		SOLE		425	0	0
LINCOLN NATL CORP IND	COM	534187109	10,082	158	SH		SOLE		158	0	0
Linde PLC (United Kingdom)	COM	G5494J103	543,031	1,700	SH		SOLE		1,700	0	0
LINEAGE CELL THERAPEUTICS INC COM	COM	53566P109	1,540	1,000	SH		SOLE		1,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,994,796	6,753	SH		SOLE		6,753	0	0
LORDSTOWN MTRS CORP CL A	COM	54405Q100	570	200	SH		SOLE		200	0	0
LOWES COMPANIES INC	COM	548661107	370,103	1,809	SH		SOLE		1,809	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	622,939	3,410	SH		SOLE		3,410	0	0
LUCID GROUP INC	COM	549498103	7,435	300	SH		SOLE		300	0	0
LULULEMON ATHLETICA INC COM USD0.005	COM	550021109	21,914	60	SH		SOLE		60	0	0
LUMEN TECHNOLOGIES INC LA	COM	550241103	125	11	SH		SOLE		11	0	0
LUMENTUM HOLDINGS INC INC	COM	55024U109	1,131	13	SH		SOLE		13	0	0
LYFT INC CL A	COM	55087P104	3,332	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	422,002	8,600	SH		SOLE		8,600	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,452	108	SH		SOLE		108	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	21,000	10,000	SH		SOLE		10,000	0	0
MANHATTAN BRIDGE CAPITAL INC	REIT	562803106	1,147	202	SH		SOLE		202	0	0
MARATHON OIL CORP	COM	565849106	37,921	1,509	SH		SOLE		1,509	0	0
MARATHON PETROLEUM CORP	COM	56585A102	134,111	1,570	SH		SOLE		1,570	0	0
MARRIOTT VACATIONS WORLDWIDE CORP	COM	57164Y107	16,371	117	SH		SOLE		117	0	0
Masimo Corp.	COM	574795100	35,075	241	SH		SOLE		241	0	0
MASTERCARD INC CL A	COM	57636Q104	1,204,915	3,372	SH		SOLE		3,372	0	0
Matador Resources Co.	COM	576485205	74,172	1,400	SH		SOLE		1,400	0	0
MAXIMUS INC	COM	577933104	680	9	SH		SOLE		9	0	0
MaxLinear, Inc.	COM	57776J100	49,598	850	SH		SOLE		850	0	0
MCDONALDS CORP	COM	580135101	336,650	1,360	SH		SOLE		1,360	0	0
MCEWEN MINING INC	COM	58039P107	81	100	SH		SOLE		100	0	0
MCKESSON CORPORATION	COM	58155Q103	27,898	87	SH		SOLE		87	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	47,373	2,254	SH		SOLE		2,254	0	0
Medtronic PLC	COM	585055106	721,175	6,500	SH		SOLE		6,500	0	0
MEDTRONIC PLC	COM	G5960L103	41,151	369	SH		SOLE		369	0	0
MERCK & CO INC NEW	COM	58933Y105	2,199,804	26,775	SH		SOLE		26,775	0	0
Meritage Homes Corp.	COM	59001A102	39,615	500	SH		SOLE		500	0	0
META PLATFORMS INC CLASS A	COM	30303M102	1,651,132	7,446	SH		SOLE		7,446	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,345	142	SH		SOLE		142	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,381	158	SH		SOLE		158	0	0
MICROSOFT CORP	COM	594918104	3,877,028	12,911	SH		SOLE		12,911	0	0
MKS Instruments, Inc.	COM	55306N104	577,500	3,850	SH		SOLE		3,850	0	0
MODERNA INC	COM	60770K107	86,130	500	SH		SOLE		500	0	0
Molina Healthcare, Inc.	COM	60855R100	74,724	224	SH		SOLE		224	0	0
MONDELEZ INTL INC	COM	609207105	221,442	3,512	SH		SOLE		3,512	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	792	2	SH		SOLE		2	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	15,401	66	SH		SOLE		66	0	0
MSCI INC	COM	55354G100	972	2	SH		SOLE		2	0	0
NAVIOS MARITIME HLDGS INC COM SHS	COM	Y62197119	126	40	SH		SOLE		40	0	0
Nestle S.A. ADR	ADR	641069406	637,490	4,900	SH		SOLE		4,900	0	0
NETFLIX INC	COM	64110L106	31,840	85	SH		SOLE		85	0	0
NEW RESIDENTIAL INVT COR	REIT	64828T201	5,480	531	SH		SOLE		531	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	10,030	1,000	SH		SOLE		1,000	0	0
NEWMONT CORP	COM	651639106	4,067	50	SH		SOLE		50	0	0
NEXTERA ENERGY INC	COM	65339F101	2,749,135	32,455	SH		SOLE		32,455	0	0
NIKE INC CLASS B	COM	654106103	934,590	7,018	SH		SOLE		7,018	0	0
NIKOLA CORP	COM	654110105	1,670	200	SH		SOLE		200	0	0
NIO INC ADR	COM	62914V106	10,500	533	SH		SOLE		533	0	0
Nordson Corp.	COM	655663102	68,124	300	SH		SOLE		300	0	0
NORDSTROM INC	COM	655664100	1,030	37	SH		SOLE		37	0	0
NORFOLK SOUTHERN CORP	COM	655844108	104,243	366	SH		SOLE		366	0	0
NORTHROP GRUMMAN CORP NEW	COM	666807102	7,394	16	SH		SOLE		16	0	0
NOV INC	COM	62955J103	30,571	1,575	SH		SOLE		1,575	0	0
NOVARTIS AG SPON ADR	COM	66987V109	2,250	24	SH		SOLE		24	0	0
NOW INC	COM	67011P100	184	18	SH		SOLE		18	0	0
NRG Energy, Inc.	COM	629377508	504,818	13,160	SH		SOLE		13,160	0	0
Nucor Corp.	COM	670346105	114,163	768	SH		SOLE		768	0	0
NUSHARES ETF TR NUVEEN ESG LRGVL	ETF	67092P300	59,061	1,553	SH		SOLE		1,553	0	0
NUSHARES ETF TR NUVEEN ESG SMLCP	ETF	67092P607	17,928	450	SH		SOLE		450	0	0
NUTRIEN LTD	COM	67077M108	4,310	40	SH		SOLE		40	0	0
NVIDIA CORP	COM	67066G104	1,380,240	5,423	SH		SOLE		5,423	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,469	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105	278,016	4,800	SH		SOLE		4,800	0	0
OLD NATL BANCORP IND	COM	680033107	68,985	4,500	SH		SOLE		4,500	0	0
Omnicell, Inc.	COM	68213N109	47,782	369	SH		SOLE		369	0	0
Omnicom Group, Inc.	COM	681919106	92,519	1,090	SH		SOLE		1,090	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	6,018	115	SH		SOLE		115	0	0
ONEOK INC NEW COM	COM	682680103	211,890	3,000	SH		SOLE		3,000	0	0
Onto Innovation, Inc.	COM	683344105	55,610	640	SH		SOLE		640	0	0
ORACLE CORP COM	COM	68389X105	256,463	3,100	SH		SOLE		3,100	0	0
ORGANON & CO	COM	68622V106	329,053	9,420	SH		SOLE		9,420	0	0
OSI ETF TR OSHARES US QUALT	ETF	67110P407	6,509	148	SH		SOLE		148	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25,556	333	SH		SOLE		333	0	0
OTTER TAIL CORPORATION	COM	689648103	750	12	SH		SOLE		12	0	0
OWL ROCK CAP CORP	COM	69121K104	5,212	350	SH		SOLE		350	0	0
PACCAR INC	COM	693718108	10,983	133	SH		SOLE		133	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	11,149	812	SH		SOLE		812	0	0
PAN AMERICAN SILVER CORP	COM	697900108	63,772	2,212	SH		SOLE		2,212	0	0
PARAGON SHIPPING INC NEW CL A JUNE 2017	COM	Y6728Q202	0	1	SH		SOLE		1	0	0
PATRIOT MOTORCYCLES XXX CORP	COM	70337D108	0	666	SH		SOLE		666	0	0
PAYCHEX INC	COM	704326107	132,461	968	SH		SOLE		968	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	436,437	3,969	SH		SOLE		3,969	0	0
PDC Energy, Inc.	COM	69327R101	105,749	1,455	SH		SOLE		1,455	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	967	40	SH		SOLE		40	0	0
PENN NATL GAMING INC	COM	707569109	2,205	59	SH		SOLE		59	0	0
PEPSICO INCORPORATED	COM	713448108	1,772,220	10,543	SH		SOLE		10,543	0	0
PFIZER INCORPORATED	COM	717081103	2,137,516	41,169	SH		SOLE		41,169	0	0
PGIM ETF TRUST ETF ULTRA SHORT BD	ETF	69344A107	2,608	53	SH		SOLE		53	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	141,971	1,402	SH		SOLE		1,402	0	0
PHILLIPS 66	COM	718546104	39,513	479	SH		SOLE		479	0	0
PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	ETF	72201R833	1,223,805	12,242	SH		SOLE		12,242	0	0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	86,080	8,000	SH		SOLE		8,000	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,825	10	SH		SOLE		10	0	0
POLYMET MNG CORP NEW	COM	731916409	19,691	5,724	SH		SOLE		5,724	0	0
POOL CORP	COM	73278L105	20,752	50	SH		SOLE		50	0	0
PRECISION DRILLING CORP NEW	COM	74022D407	759	10	SH		SOLE		10	0	0
PRESSURE BIOSCIENCES INC NEW	COM	74112E208	10,920	6,000	SH		SOLE		6,000	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,225	44	SH		SOLE		44	0	0
PROCTER & GAMBLE CO	COM	742718109	1,319,931	8,621	SH		SOLE		8,621	0	0
PROCURE ETF TR II ETF PROCURE SPACE ETF	ETF	74280R205	1,784	72	SH		SOLE		72	0	0
PROGRESSIVE CORP OHIO	COM	743315103	552,592	4,827	SH		SOLE		4,827	0	0
PROSHARES S&P 500 ETF DIVIDEND A	ETF	74348A467	1,391,237	14,539	SH		SOLE		14,539	0	0
PROSHARES TR ETF SHORT S&P 500 NEW	ETF	74347B425	51,897	3,589	SH		SOLE		3,589	0	0
PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY	ETF	74347B201	1,762	75	SH		SOLE		75	0	0
PROSPECT CAPITAL CORP	COM	74348T102	81,900	10,000	SH		SOLE		10,000	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	26,213	225	SH		SOLE		225	0	0
PUBLIC STORAGE INC REIT	REIT	74460D109	407,621	1,022	SH		SOLE		1,022	0	0
PUBLIC SVC ENTERPRISE GROUP INC	COM	744573106	1,148	16	SH		SOLE		16	0	0
PulteGroup, Inc.	COM	745867101	71,649	1,710	SH		SOLE		1,710	0	0
QORVO INC	COM	74736K101	9,305	81	SH		SOLE		81	0	0
QUALCOMM INC	COM	747525103	261,739	1,864	SH		SOLE		1,864	0	0
QUALIGEN THERAPEUTICS INC COM	COM	74754R103	106	160	SH		SOLE		160	0	0
Quanta Services, Inc.	COM	74762E102	1,447,710	11,000	SH		SOLE		11,000	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	126,567	924	SH		SOLE		924	0	0
RAMBUS INC DEL	COM	750917106	9,399	368	SH		SOLE		368	0	0
Range Resources Corp.	COM	75281A109	100,254	3,300	SH		SOLE		3,300	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	99,271	985	SH		SOLE		985	0	0
Realty Income Corp.	COM	756109104	99,446	1,435	SH		SOLE		1,435	0	0
Regal Rexnord Corp.	COM	758750103	52,073	350	SH		SOLE		350	0	0
Regions Financial Corp.	COM	7591EP100	823,620	37,000	SH		SOLE		37,000	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	4,427	73	SH		SOLE		73	0	0
Repligen Corp.	COM	759916109	68,653	365	SH		SOLE		365	0	0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966	COM	76117W109	1,704	132	SH		SOLE		132	0	0
Rexford Industrials Realty, Inc.	COM	76169C100	59,672	800	SH		SOLE		800	0	0
RIO TINTO PLC SPONSORED ADR	COM	767204100	5,422	68	SH		SOLE		68	0	0
RIOT BLOCKCHAIN INC	COM	767292105	206,782	12,997	SH		SOLE		12,997	0	0
RIVIAN AUTOMOTIVE INC CL A	COM	76954A103	9,243	200	SH		SOLE		200	0	0
RMR GRP INC/THE	REIT	74967R106	961	31	SH		SOLE		31	0	0
ROBINHOOD MKTS INC COM CL A	COM	770700102	2,702	200	SH		SOLE		200	0	0
ROCHE HOLDINGS LTD ADR	COM	771195104	300,401	6,074	SH		SOLE		6,074	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,064	4	SH		SOLE		4	0	0
Rogers Corp.	COM	775133101	65,208	240	SH		SOLE		240	0	0
ROYAL GOLD INC	COM	780287108	8,231	57	SH		SOLE		57	0	0
RPM International, Inc.	COM	749685103	99,764	1,225	SH		SOLE		1,225	0	0
SABINE ROYALTY TRUST UNIT BENEFICIAL INTEREST	COM	785688102	37,194	600	SH		SOLE		600	0	0
SALESFORCE INC	COM	79466L302	108,006	540	SH		SOLE		540	0	0
SANOFI AVENTIS SPONSORED ADR	ADR	80105N105	192,525	3,750	SH		SOLE		3,750	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	1,084	3	SH		SOLE		3	0	0
SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	ETF	808524854	133,691	2,570	SH		SOLE		2,570	0	0
SCHWAB STRATEGIC TR US SMALL-CAP ETF	ETF	808524607	50,108	1,058	SH		SOLE		1,058	0	0
SCHWAB US DIVIDEND ETF EQUITY	ETF	808524797	210,241	2,665	SH		SOLE		2,665	0	0
SCOTTS MIRACLE-GRO CO CLASS A	COM	810186106	11,694	100	SH		SOLE		100	0	0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	ETF	81369Y803	289,379	1,935	SH		SOLE		1,935	0	0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD	ETF	81369Y852	15,254	227	SH		SOLE		227	0	0
SELECT SECTOR SPDR ETF TR FINANCIAL	ETF	81369Y605	33,043	876	SH		SOLE		876	0	0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	ETF	81369Y407	178,088	1,011	SH		SOLE		1,011	0	0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR	ETF	81369Y886	7,971	105	SH		SOLE		105	0	0
SELECT SECTOR SPDR TR RL EST SEL SEC	ETF	81369Y860	10,485	217	SH		SOLE		217	0	0
SEMPRA ENERGY	COM	816851109	25,238	150	SH		SOLE		150	0	0
Services Corp. International	COM	817565104	59,238	900	SH		SOLE		900	0	0
SHELL PLC ADR SPONSORED REPSTG ORD SH	COM	780259305	77,715	1,405	SH		SOLE		1,405	0	0
SHERWIN WILLIAMS CO	COM	824348106	104,440	400	SH		SOLE		400	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	73,843	350	SH		SOLE		350	0	0
Signet Jewelers Ltd. (Bermuda)	ADR	G81276100	50,890	700	SH		SOLE		700	0	0
SILICON LABORATORIES INC	COM	826919102	2,398	18	SH		SOLE		18	0	0
SINGAPORE EXCHANGE LTD	COM	Y79946102	36,325	5,000	SH		SOLE		5,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	6,530	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTERTAINMENT CORP NEW	COM	83001A102	740	19	SH		SOLE		19	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	780,825	6,015	SH		SOLE		6,015	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,956	200	SH		SOLE		200	0	0
SONIC AUTOMOTIVE INC	COM	83545G102	4,230	100	SH		SOLE		100	0	0
Southern Co.	COM	842587107	639,073	8,800	SH		SOLE		8,800	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,354	100	SH		SOLE		100	0	0
SOUTHWEST AIRLINES CO	COM	844741108	24,677	579	SH		SOLE		579	0	0
Southwestern Energy Co.	COM	845467109	93,210	13,000	SH		SOLE		13,000	0	0
SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING	ETF	78468R200	39,667	1,301	SH		SOLE		1,301	0	0
SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	54,585	2,119	SH		SOLE		2,119	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	5,843	57	SH		SOLE		57	0	0
SPDR DOW JONES INDL AVERAGE ET UT SER 1	ETF	78467X109	2,775	8	SH		SOLE		8	0	0
SPDR GOLD TR GOLD SHS	ETF	78463V107	731,993	4,035	SH		SOLE		4,035	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	25,531	567	SH		SOLE		567	0	0
SPDR PORTFOLIO ETF HIGH YIELD BOND ETF	ETF	78468R606	11,712	481	SH		SOLE		481	0	0
SPDR PORTFOLIO ETF INTERMEDIATETERM	ETF	78464A375	231,217	6,779	SH		SOLE		6,779	0	0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	ETF	78464A367	201,922	7,266	SH		SOLE		7,266	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,989	68	SH		SOLE		68	0	0
SPDR S&P 500 TRUST ETF	ETF	78462F103	1,432,752	3,251	SH		SOLE		3,251	0	0
SPDR S&P INTL SMALL ETF CAP	ETF	78463X871	4,768	140	SH		SOLE		140	0	0
SPDR S&P KENSHO ETF FINAL FRONTIERS	ETF	78468R630	3,229	80	SH		SOLE		80	0	0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN	ETF	78468R556	16,581	121	SH		SOLE		121	0	0
SPDR SER TR NYSE TECH ETF	ETF	78464A102	10,148	73	SH		SOLE		73	0	0
SPROTT INC NEW	COM	852066208	11,384	223	SH		SOLE		223	0	0
SPROUTS FARMERS MARKETS INC	COM	85208M102	4,057	121	SH		SOLE		121	0	0
SPS Commerce, Inc.	COM	78463M107	46,314	353	SH		SOLE		353	0	0
SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	69,526	1,587	SH		SOLE		1,587	0	0
SSR MNG INC	COM	784730103	23,040	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	308,963	3,753	SH		SOLE		3,753	0	0
STATE STR CORP	COM	857477103	2,895	35	SH		SOLE		35	0	0
STATERA BIOPHARMA INC COM	COM	857561104	95	300	SH		SOLE		300	0	0
STEEL DYNAMICS INC	COM	858119100	209,014	2,505	SH		SOLE		2,505	0	0
STERIS PLC ORD SHS	COM	G8473T100	1,236	5	SH		SOLE		5	0	0
STRYKER CORP	COM	863667101	609,351	2,285	SH		SOLE		2,285	0	0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	COM	864482104	177,100	11,000	SH		SOLE		11,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	128,921	4,025	SH		SOLE		4,025	0	0
SUNLIGHT FINL HLDGS INC CL A	COM	86738J106	11,625	2,500	SH		SOLE		2,500	0	0
SUNRUN INC	COM	86771W105	18,655	700	SH		SOLE		700	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,032	2	SH		SOLE		2	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,501	178	SH		SOLE		178	0	0
SYSCO CORPORATION	COM	871829107	13,683	162	SH		SOLE		162	0	0
TAIWAN SEMICONDUCTOR MFG CO LTD ADR	COM	874039100	4,879	50	SH		SOLE		50	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	COM	874060205	4,253	297	SH		SOLE		297	0	0
Targa Resources Corp.	COM	87612G101	116,601	1,545	SH		SOLE		1,545	0	0
TARGET CORP	COM	87612E106	235,437	1,061	SH		SOLE		1,061	0	0
TC ENERGY CORP	COM	87807B107	75,350	1,328	SH		SOLE		1,328	0	0
TE CONNECTIVITY LTD	COM	H84989104	863	7	SH		SOLE		7	0	0
TELADOC HEALTH INC	COM	87918A105	172,483	2,411	SH		SOLE		2,411	0	0
TESLA INC	COM	88160R101	634,945	643	SH		SOLE		643	0	0
TETRA TECH INC NEW	COM	88162G103	760	5	SH		SOLE		5	0	0
TEUCRIUM COMMODITY TRUST WHEAT FUND	ETF	88166A508	5,191	526	SH		SOLE		526	0	0
Texas Instruments, Inc.	COM	882508104	1,021,984	5,570	SH		SOLE		5,570	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	836,866	1,417	SH		SOLE		1,417	0	0
TILRAY BRANDS INC CLASS 2	COM	88688T100	9,777	1,326	SH		SOLE		1,326	0	0
TOPBUILD CORP	COM	89055F103	683	4	SH		SOLE		4	0	0
Toronto Dominion Bank	COM	891160509	873,620	11,000	SH		SOLE		11,000	0	0
Tractor Supply Co.	COM	892356106	620,531	2,659	SH		SOLE		2,659	0	0
TRANSOCEAN LTD ORDINARY SHARES	COM	H8817H100	211	50	SH		SOLE		50	0	0
TRAVELERS COS INC/ THE	COM	89417E109	1,299	7	SH		SOLE		7	0	0
TREDEGAR CORP	COM	894650100	1,199	100	SH		SOLE		100	0	0
TREEHOUSE FOODS INC	COM	89469A104	4,034	120	SH		SOLE		120	0	0
Trex Co., Inc.	COM	89531P105	33,365	511	SH		SOLE		511	0	0
Trupanion, Inc.	COM	898202106	45,897	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	4,258	200	SH		SOLE		200	0	0
TWILIO INC	COM	90138F102	145	1	SH		SOLE		1	0	0
TYSON FOODS INC CL A	COM	902494103	62,672	668	SH		SOLE		668	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,930	500	SH		SOLE		500	0	0
UFP Industries, Inc.	COM	90278Q108	56,327	730	SH		SOLE		730	0	0
ULTA BEAUTY INC	COM	90384S303	726,540	1,820	SH		SOLE		1,820	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	3,180	200	SH		SOLE		200	0	0
UNDER ARMOUR INC CLASS C	COM	904311206	8,808	600	SH		SOLE		600	0	0
UNION PACIFIC CORP	COM	907818108	1,832,938	6,710	SH		SOLE		6,710	0	0
UNITED MICROELECTRONICS CORP ADR	COM	910873405	402	49	SH		SOLE		49	0	0
United Parcel Service, Inc. Class B	COM	911312106	654,103	3,050	SH		SOLE		3,050	0	0
UNITED RENTALS INC	COM	911363109	850,700	2,460	SH		SOLE		2,460	0	0
UNITED STATES ETF COMMODITY INDEX FUND	ETF	911717106	48,379	867	SH		SOLE		867	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	972,754	1,857	SH		SOLE		1,857	0	0
US BANCORP NEW	COM	902973304	36,204	700	SH		SOLE		700	0	0
USA COMPRESSION PARTNERS LP-COM UNIT	COM	90290N109	5,972	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	8,004	400	SH		SOLE		400	0	0
VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)	COM	91913Y100	8,577	85	SH		SOLE		85	0	0
VANECK ETF TRUST ETF RARE EARTH/STRATEGIC METALS NEW	ETF	92189H805	6,928	63	SH		SOLE		63	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	6,200	83	SH		SOLE		83	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	30,756	114	SH		SOLE		114	0	0
VANECK JUNIOR GOLD ETF MINERS ETF	ETF	92189F791	4,829	100	SH		SOLE		100	0	0
VANECK VECTORS ETF TRETF RETAIL ETF	ETF	92189F684	18,226	100	SH		SOLE		100	0	0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF	ETF	92189F437	1,438	49	SH		SOLE		49	0	0
VANGUARD CONSUMER ETF DISCRETONARY	ETF	92204A108	3,787	13	SH		SOLE		13	0	0
VANGUARD CONSUMER ST ETF ETF	ETF	92204A207	42,510	210	SH		SOLE		210	0	0
VANGUARD DIVIDEND ETF APPRECIATION	ETF	921908844	7,161,792	44,537	SH		SOLE		44,537	0	0
VANGUARD ENERGY ETF	ETF	92204A306	15,350	142	SH		SOLE		142	0	0
VANGUARD ETF COMMUNICATION SERVICES	ETF	92204A884	3,616	31	SH		SOLE		31	0	0
VANGUARD EXTENDED ETF MARKET	ETF	922908652	11,490	72	SH		SOLE		72	0	0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	ETF	921943858	316,703	6,725	SH		SOLE		6,725	0	0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FD ETF	ETF	922042676	1,714	33	SH		SOLE		33	0	0
VANGUARD GROWTH ETF	ETF	922908736	593,753	2,123	SH		SOLE		2,123	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	73,804	285	SH		SOLE		285	0	0
VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF	ETF	921946406	822,186	7,321	SH		SOLE		7,321	0	0
VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD	ETF	922908553	293,304	2,701	SH		SOLE		2,701	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	ETF	922908363	1,136,431	2,810	SH		SOLE		2,810	0	0
VANGUARD INDUSTRIALS ETF	ETF	92204A603	69,057	370	SH		SOLE		370	0	0
VANGUARD INFORMATION ETF TECHNOLOGY	ETF	92204A702	215,345	533	SH		SOLE		533	0	0
VANGUARD INTERMEDIAT ETF BOND ETF	ETF	921937819	111,903	1,409	SH		SOLE		1,409	0	0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	ETF	92206C870	27,059	315	SH		SOLE		315	0	0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA	ETF	921946810	27,493	350	SH		SOLE		350	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	ETF	922042858	244,953	5,367	SH		SOLE		5,367	0	0
VANGUARD LONG TERM ETF BOND	ETF	921937793	4,464	52	SH		SOLE		52	0	0
VANGUARD LRG CAP ETF	ETF	922908637	28,139	139	SH		SOLE		139	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	63,788	413	SH		SOLE		413	0	0
VANGUARD MEGA CAP ETF GROWTH	ETF	921910816	70,403	312	SH		SOLE		312	0	0
VANGUARD MID CAP ETF	ETF	922908629	160,434	689	SH		SOLE		689	0	0
VANGUARD MID-CAP ETF GROWTH FUND	ETF	922908538	56,654	256	SH		SOLE		256	0	0
VANGUARD MID-CAP VAL ETF INDEX FUND	ETF	922908512	656,327	4,395	SH		SOLE		4,395	0	0
VANGUARD MORTGAGE ETF BACK SECURITIES	ETF	92206C771	5,433	111	SH		SOLE		111	0	0
VANGUARD RUSSELL ETF 2000	ETF	92206C664	555	7	SH		SOLE		7	0	0
VANGUARD S&P 500 ETF GROWTH	ETF	921932505	413,590	1,581	SH		SOLE		1,581	0	0
VANGUARD S&P 500 ETF VALUE	ETF	921932703	275,008	1,829	SH		SOLE		1,829	0	0
VANGUARD S&P ETF SMALL CAP 600 G	ETF	921932794	186,521	865	SH		SOLE		865	0	0
VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD	ETF	92206C847	6,819	91	SH		SOLE		91	0	0
VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	ETF	92206C573	167,357	2,018	SH		SOLE		2,018	0	0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	ETF	92206C706	74,326	1,206	SH		SOLE		1,206	0	0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	ETF	92206C409	5,076	65	SH		SOLE		65	0	0
VANGUARD SHORT TERM ETF ETF	ETF	921937827	721,380	9,275	SH		SOLE		9,275	0	0
VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	ETF	922020805	174,749	3,447	SH		SOLE		3,447	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	244,534	1,190	SH		SOLE		1,190	0	0
VANGUARD SMALL CAP ETF GROWTH	ETF	922908595	23,767	100	SH		SOLE		100	0	0
VANGUARD SMALL CAP V ETF ETF	ETF	922908611	105,889	610	SH		SOLE		610	0	0
VANGUARD TOTAL BOND ETF MARKET	ETF	921937835	804,706	10,414	SH		SOLE		10,414	0	0
VANGUARD TOTAL COM ETF MARKET ETF	ETF	922908769	1,575,545	7,120	SH		SOLE		7,120	0	0
VANGUARD TOTAL INTL ETF BOND	ETF	92203J407	342,523	6,666	SH		SOLE		6,666	0	0
VANGUARD TOTAL INTL ETF COM INDEX FUND	ETF	921909768	706,243	12,039	SH		SOLE		12,039	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	17,227	105	SH		SOLE		105	0	0
VANGUARD VALUE ETF	ETF	922908744	478,554	3,233	SH		SOLE		3,233	0	0
VAXART INC NEW	COM	92243A200	69	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 COM	COM	92343V104	1,132,634	21,620	SH		SOLE		21,620	0	0
VESTAS WIND SYSTEMS UNSPONS ADR	COM	925458101	719	70	SH		SOLE		70	0	0
VIATRIS INC COM	COM	92556V106	336,628	30,945	SH		SOLE		30,945	0	0
VICI Properties, Inc.	COM	925652109	95,768	3,365	SH		SOLE		3,365	0	0
VIRGIN GALACTIC HLDGS INC	COM	92766K106	6,161	640	SH		SOLE		640	0	0
VISA INC CLASS A	COM	92826C839	1,319,498	6,048	SH		SOLE		6,048	0	0
VISTA OUTDOOR INC	COM	928377100	18,015	500	SH		SOLE		500	0	0
VMWARE INC.	COM	928563402	381,920	3,354	SH		SOLE		3,354	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	COM	92857W308	1,607	94	SH		SOLE		94	0	0
VONTIER CORP	COM	928881101	849	34	SH		SOLE		34	0	0
W P CAREY INC	REIT	92936U109	610,797	7,553	SH		SOLE		7,553	0	0
WABTEC	COM	929740108	986	11	SH		SOLE		11	0	0
Walgreens Boots Alliance, Inc.	COM	931427108	949,124	21,200	SH		SOLE		21,200	0	0
Walker & Dunlop, Inc.	COM	93148P102	51,768	400	SH		SOLE		400	0	0
WALMART INC	COM	931142103	1,242,430	8,331	SH		SOLE		8,331	0	0
WARNER BROS DISCOVERY INC SER A	COM	934423104	55,370	2,234	SH		SOLE		2,234	0	0
WASHINGTON REAL ESTATE REIT INVESTMENT TRUST	REIT	939653101	10,687	438	SH		SOLE		438	0	0
WASTE MGMT INC DEL	COM	94106L109	1,313	8	SH		SOLE		8	0	0
Watts Water Technologies, Inc. Class A	COM	942749102	47,461	340	SH		SOLE		340	0	0
WELLS FARGO & CO NEW	COM	949746101	111,710	2,291	SH		SOLE		2,291	0	0
WEYERHAEUSER CO COM	COM	962166104	42,448	1,120	SH		SOLE		1,120	0	0
WILLIAMS COMPANIES INC	COM	969457100	1,376	40	SH		SOLE		40	0	0
Williams-Sonoma, Inc.	COM	969904101	54,375	375	SH		SOLE		375	0	0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	ETF	97717W315	58,452	1,333	SH		SOLE		1,333	0	0
WISDOMTREE TOTAL DIV ETF	ETF	97717W109	32,215	500	SH		SOLE		500	0	0
WOLFSPEED INC	COM	977852102	63,251	556	SH		SOLE		556	0	0
XTRACKERS MSCI EAFE ETF EQUITY	ETF	233051200	27,097	722	SH		SOLE		722	0	0
XYLEM INC	COM	98419M100	600	7	SH		SOLE		7	0	0
YUM BRANDS INC	COM	988498101	60,930	515	SH		SOLE		515	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	24,354	600	SH		SOLE		600	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,974	173	SH		SOLE		173	0	0
ZIMVIE INC	COM	98888T107	309	13	SH		SOLE		13	0	0
ZOETIS INC CLASS A	COM	98978V103	4,043	21	SH		SOLE		21	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:	822
Form 13F Information table Value Total:	282183511 (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: