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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A T & T Inc COM 00206r102   501,618 26,249 SH   SOLE   0 0 26,249
AFLAC Inc COM 001055102   3,394 38 SH   SOLE   0 0 38
AZZ Inc COM 002474104   71,997 932 SH   SOLE   0 0 932
Abbott Laboratories COM 002824100   479,856 4,618 SH   SOLE   0 0 4,618
Abbvie, Inc. COM 00287y109   1,433,082 8,355 SH   SOLE   0 0 8,355
Accenture Plc Cl A COM g1150g111   3,944 13 SH   SOLE   0 0 13
Adial Pharmaceuticals, Inc. COM 00688a205   4,140 3,600 SH   SOLE   0 0 3,600
Adobe Systems Inc COM 00724f101   6,666 12 SH   SOLE   0 0 12
Adv Micro Dev COM 007903107   76,725 473 SH   SOLE   0 0 473
Affiliated Managers COM 008252108   4,687 30 SH   SOLE   0 0 30
Agree Realty Corp REIT COM 008492100   535,298 8,642 SH   SOLE   0 0 8,642
Air Prods & Che COM 009158106   291,596 1,130 SH   SOLE   0 0 1,130
Akamai Technology COM 00971t101   22,520 250 SH   SOLE   0 0 250
Alaska Air Grp COM 011659109   19,311 478 SH   SOLE   0 0 478
Albemarle Corp COM 012653101   19,391 203 SH   SOLE   0 0 203
Alcoa Inc COM 013817101   81,748 2,055 SH   SOLE   0 0 2,055
Alexander & Baldwin COM 014491104   338,908 19,983 SH   SOLE   0 0 19,983
Allegiant Travel Co COM 01748x102   18,987 378 SH   SOLE   0 0 378
Allstate Corp COM 020002101   5,588 35 SH   SOLE   0 0 35
Alphabet Inc. Class A COM 02079k305   543,353 2,983 SH   SOLE   0 0 2,983
Alphabet Inc. Class C COM 02079k107   37,418 204 SH   SOLE   0 0 204
Amazon Com Inc COM 023135106   632,507 3,273 SH   SOLE   0 0 3,273
Amer Elec Pwr COM 025537101   170,516 1,943 SH   SOLE   0 0 1,943
Amer Express Co COM 025816109   282,491 1,220 SH   SOLE   0 0 1,220
Amer Tower Corp Reit COM 029912201   3,888 20 SH   SOLE   0 0 20
Ameriprise Financial Inc. COM 03076c106   205,051 480 SH   SOLE   0 0 480
Ameris Bancorp COM 03076k108   32,677 649 SH   SOLE   0 0 649
Amgen Inc COM 031162100   106,545 341 SH   SOLE   0 0 341
Amkor Tech Inc COM 031652100   30,575 764 SH   SOLE   0 0 764
Amphastar Pharma Inc COM 03209r103   92,720 2,318 SH   SOLE   0 0 2,318
Analog Devices COM 032654105   160,467 703 SH   SOLE   0 0 703
Anheuser-Busch Sponsored ADR COM 03524a108   872 15 SH   SOLE   0 0 15
Apa Corp COM 037411105   2,368 80 SH   SOLE   0 0 80
Appld Matls Inc COM 038222105   190,680 808 SH   SOLE   0 0 808
Apple Inc COM 037833100   2,023,811 9,609 SH   SOLE   0 0 9,609
Arcadium Lithium PLC COM g0508h110   4,472 1,331 SH   SOLE   0 0 1,331
Ares Capital Corp COM 04010l103   821,759 39,432 SH   SOLE   0 0 39,432
Aris Water Solutions Inc COM 04041l106   46,054 2,939 SH   SOLE   0 0 2,939
Arthur J Gallagher & Co COM 363576109   209,522 808 SH   SOLE   0 0 808
Aspen Tech Inc COM 29109x106   90,178 454 SH   SOLE   0 0 454
AstraZeneca Plc COM 046353108   754,960 9,680 SH   SOLE   0 0 9,680
Automatic Data Processing COM 053015103   381,904 1,600 SH   SOLE   0 0 1,600
Avadel Pharmaceuticals PLC ADR COM 05337m104   14,060 1,000 SH   SOLE   0 0 1,000
Avery Dennison COM 053611109   51,383 235 SH   SOLE   0 0 235
Axon Enterprise Inc COM 05464c101   1,471 5 SH   SOLE   0 0 5
Axos Financial Inc. COM 05465C100   48,863 855 SH   SOLE   0 0 855
B & G Foods Inc COM 05508r106   668 19 SH   SOLE   0 0 19
Baker Hughes, a GE Company COM 05722g100   21,717 259 SH   SOLE   0 0 259
Bank Of Montreal COM 063671101   71,509 1,194 SH   SOLE   0 0 1,194
Bank Of Ny Mellon Corp COM 064057102   227,228 4,970 SH   SOLE   0 0 4,970
Bank of Nova Scotia COM 064149107   7,258 270 SH   SOLE   0 0 270
Barrick Gold Corp COM 067901108   5,004 300 SH   SOLE   0 0 300
Bassett Furniture Industries, Inc. COM 070203104   182,030 12,810 SH   SOLE   0 0 12,810
Baytex Energy Corp. COM 07317q105   15,674 4,504 SH   SOLE   0 0 4,504
Berkley (Wr) Cp COM 084423102   70,113 300 SH   SOLE   0 0 300
Berkshire Hathaway COM 084670702   986,083 2,424 SH   SOLE   0 0 2,424
Berry Global Group COM 08579w103   86,745 1,474 SH   SOLE   0 0 1,474
Best Buy Inc COM 086516101   513,410 6,091 SH   SOLE   0 0 6,091
Beyond Meat Inc. COM 08860E101   67 10 SH   SOLE   0 0 10
Biolife Solutions, Inc. COM 09062w204   34,717 1,620 SH   SOLE   0 0 1,620
Biomarin Pharma COM 09061G101   108,923 1,323 SH   SOLE   0 0 1,323
Bj'S Restaurants Inc. COM 09180c106   57,081 1,645 SH   SOLE   0 0 1,645
Blackline Inc. COM 09239b109   63,518 1,311 SH   SOLE   0 0 1,311
Blackstone Mortgage Trust, Inc. COM 09257w100   1,045 60 SH   SOLE   0 0 60
Blade Air Mobility Inc COM 092667104   49,976 14,361 SH   SOLE   0 0 14,361
Block H & R COM 093671105   456,869 8,425 SH   SOLE   0 0 8,425
Boeing Co COM 097023105   38,768 213 SH   SOLE   0 0 213
Boot Barn Holdings Inc. COM 099406100   84,320 654 SH   SOLE   0 0 654
Boston Beer Co Inc A COM 100557107   145,204 476 SH   SOLE   0 0 476
Boston Pptys COM 101121101   91,047 1,479 SH   SOLE   0 0 1,479
Bristol-Myers Squibb COM 110122108   447,722 10,781 SH   SOLE   0 0 10,781
Broadcom Inc. COM 11135f101   915,152 570 SH   SOLE   0 0 570
Burlington Stores Inc. COM 122017106   7,200 30 SH   SOLE   0 0 30
CNO Financial Group COM 12621e103   28 1 SH   SOLE   0 0 1
CVS Health Corp COM 126650100   179,779 3,044 SH   SOLE   0 0 3,044
Cabot Corp COM 127055101   48,794 531 SH   SOLE   0 0 531
Cadiz Inc COM 127537108   108 35 SH   SOLE   0 0 35
Canadian Natl Railway COM 136375102   266,147 2,253 SH   SOLE   0 0 2,253
Cardinal Health Inc. COM 14149y108   288,864 2,938 SH   SOLE   0 0 2,938
Carnival Corp COM 143658102   31,805 1,699 SH   SOLE   0 0 1,699
Carrier Global Corporation COM 14448c104   51,978 824 SH   SOLE   0 0 824
Caterpillar Inc COM 149123101   308,784 927 SH   SOLE   0 0 927
Centene Corporation COM 15135b101   7,293 110 SH   SOLE   0 0 110
Cf Industries Inc. COM 125269100   8,672 117 SH   SOLE   0 0 117
Charter Communications Inc. COM 16119P108   72,647 243 SH   SOLE   0 0 243
Chemours Company COM 163851108   903 40 SH   SOLE   0 0 40
Cheniere Energy Inc COM 16411r208   391,969 2,242 SH   SOLE   0 0 2,242
Chevron Corporation COM 166764100   1,333,207 8,523 SH   SOLE   0 0 8,523
Chewy Inc. COM 16679L109   33,396 1,226 SH   SOLE   0 0 1,226
Chubb Ltd COM h1467j104   5,357 21 SH   SOLE   0 0 21
Ciena Corp COM 171779309   145,744 3,025 SH   SOLE   0 0 3,025
Cinemark Holdings COM 17243v102   79,043 3,656 SH   SOLE   0 0 3,656
Cirrus Logic COM 172755100   77,107 604 SH   SOLE   0 0 604
Cisco Systems Inc COM 17275r102   375,139 7,896 SH   SOLE   0 0 7,896
Citigroup Inc COM 172967101   8,955 141 SH   SOLE   0 0 141
Citizens Finl Group COM 174610105   302,652 8,400 SH   SOLE   0 0 8,400
Clean Harbors, Inc. COM 184496107   4,523 20 SH   SOLE   0 0 20
Cleveland Cliffs Inc. COM 18683k101   19,853 1,290 SH   SOLE   0 0 1,290
Coca Cola Co COM 191216100   99,485 1,563 SH   SOLE   0 0 1,563
Cognizant Tech Solutions Class A COM 192446102   24,684 363 SH   SOLE   0 0 363
Coherent Inc. COM 192479103   167,817 2,316 SH   SOLE   0 0 2,316
Cohu Inc COM 192576106   96,685 2,921 SH   SOLE   0 0 2,921
Colgate Palmolive Co COM 194162103   138,185 1,424 SH   SOLE   0 0 1,424
Columbia Banking System, Inc. COM 197236102   19,055 958 SH   SOLE   0 0 958
Comcast Corporation Class A COM 20030n101   12,570 321 SH   SOLE   0 0 321
Commercial Metl COM 201723103   15,837 288 SH   SOLE   0 0 288
Compass Diversified LP COM 20451q104   309,021 14,117 SH   SOLE   0 0 14,117
Compass Inc. COM 20464u100   76,752 21,320 SH   SOLE   0 0 21,320
Conmed Corp COM 207410101   38,819 560 SH   SOLE   0 0 560
Constellation Brands, Inc. COM 21036P108   616,985 2,398 SH   SOLE   0 0 2,398
Constellation Energy Corp. COM 210371100   5,007 25 SH   SOLE   0 0 25
Copart Inc COM 217204106   157,768 2,913 SH   SOLE   0 0 2,913
Core Molding Technologies Inc. COM 218683100   4,670 293 SH   SOLE   0 0 293
Corning Inc COM 219350105   963,850 24,810 SH   SOLE   0 0 24,810
Costco Whole Cp COM 22160k105   23,886 28 SH   SOLE   0 0 28
Cousins Properties COM 222795502   304,214 13,141 SH   SOLE   0 0 13,141
Crowdstrike Holdings Inc. COM 22788c105   2,299 6 SH   SOLE   0 0 6
Cullen Frost Bankers COM 229899109   157,628 1,551 SH   SOLE   0 0 1,551
CyberArk Software Ltd. COM m2682v108   38,826 142 SH   SOLE   0 0 142
DMC Global, Inc. COM 23291c103   18,256 1,266 SH   SOLE   0 0 1,266
DT Midstream Inc. COM 23345m107   4,617 65 SH   SOLE   0 0 65
Danaher Corp COM 235851102   108,532 434 SH   SOLE   0 0 434
Darden Restaurants COM 237194105   265,869 1,757 SH   SOLE   0 0 1,757
Datadog Inc. COM 238041103   519 4 SH   SOLE   0 0 4
Delta Air Lines COM 247361702   854 18 SH   SOLE   0 0 18
Devon Energy Cp New COM 25179M103   33,701 711 SH   SOLE   0 0 711
Diageo Plc-Adr COM 25243Q205   24,671 196 SH   SOLE   0 0 196
Diamondback Energy COM 25278x109   191,382 956 SH   SOLE   0 0 956
Diamondrock Hospitality Tr REIT COM 252784301   595,412 70,463 SH   SOLE   0 0 70,463
Dicks Sporting Goods COM 253393102   276,512 1,287 SH   SOLE   0 0 1,287
DigitalOcean Holdings, Inc. COM 25402d102   347 10 SH   SOLE   0 0 10
Dole, PLC COM g27907107   7,711 630 SH   SOLE   0 0 630
Dominion Energy Inc COM 25746u109   407,043 8,307 SH   SOLE   0 0 8,307
Dover Corporation COM 260003108   144,901 803 SH   SOLE   0 0 803
DraftKings Inc. COM 26142v105   382 10 SH   SOLE   0 0 10
Dril-Quip Inc COM 262037104   12,667 681 SH   SOLE   0 0 681
Dte Energy Co COM 233331107   4,218 38 SH   SOLE   0 0 38
Du Pont EI De Nemour COM 26614n102   445,513 5,535 SH   SOLE   0 0 5,535
Duke Energy Corp COM 26441c204   46,707 466 SH   SOLE   0 0 466
E L F Beauty COM 26856L103   5,268 25 SH   SOLE   0 0 25
EPR Properties REIT COM 26884u109   609,179 14,511 SH   SOLE   0 0 14,511
Eastern Bankshares Inc. COM 280905803   23,221 1,661 SH   SOLE   0 0 1,661
Eaton Corp PLC COM g29183103   1,669,967 5,326 SH   SOLE   0 0 5,326
Eli Lilly & Company COM 532457108   214,575 237 SH   SOLE   0 0 237
Elme Communities COM 939653101   183,848 11,541 SH   SOLE   0 0 11,541
Emerson Elec Co COM 291011104   274,188 2,489 SH   SOLE   0 0 2,489
Enbridge Inc COM 29250n105   114,315 3,212 SH   SOLE   0 0 3,212
Energy Transfer LP COM 29273v100   1,541 95 SH   SOLE   0 0 95
Entegris Inc. COM 29362u104   83,948 620 SH   SOLE   0 0 620
Entergy Corp COM 29364g103   128,400 1,200 SH   SOLE   0 0 1,200
Enterprise Products LP COM 293792107   371,379 12,815 SH   SOLE   0 0 12,815
Epam Systems Inc. COM 29414b104   68,848 366 SH   SOLE   0 0 366
Equinix Inc REIT COM 29444u700   65,323 86 SH   SOLE   0 0 86
Equity Commonwealth COM 294628102   51,643 2,662 SH   SOLE   0 0 2,662
Essex Ppty Tr COM 297178105   108,880 400 SH   SOLE   0 0 400
Etsy Inc. COM 29786a106   41,758 708 SH   SOLE   0 0 708
Euronet Worldwide Inc. COM 298736109   80,419 777 SH   SOLE   0 0 777
EverCommerce Inc. COM 29977x105   2,053 187 SH   SOLE   0 0 187
Everest Re Hldg COM 299808105   1,905 5 SH   SOLE   0 0 5
Expedia Inc. COM 30212p303   108,981 865 SH   SOLE   0 0 865
ExxonMobil Corp COM 30231g102   976,333 8,481 SH   SOLE   0 0 8,481
FS KKR Capital Corp. COM 302635206   382,190 19,371 SH   SOLE   0 0 19,371
Fastenal COM 311900104   75,408 1,200 SH   SOLE   0 0 1,200
Federated Hermes Inc., Class B COM 314211103   562,643 17,112 SH   SOLE   0 0 17,112
Fedex Corporation COM 31428x106   188,000 627 SH   SOLE   0 0 627
Fidelity National Information Services Inc COM 31620m106   68,728 912 SH   SOLE   0 0 912
Firstenergy Cp COM 337932107   9,108 238 SH   SOLE   0 0 238
Flex LNG LTD COM g35947202   440,752 16,300 SH   SOLE   0 0 16,300
Fluor Corp COM 343861100   54,568 1,253 SH   SOLE   0 0 1,253
Foot Locker Inc. COM 344849104   259,018 10,394 SH   SOLE   0 0 10,394
Ford Motor Company COM 345370860   14,120 1,126 SH   SOLE   0 0 1,126
Fortis Inc COM 349553107   80,399 2,070 SH   SOLE   0 0 2,070
Four Corners Property Trust COM 35086t109   216,356 8,770 SH   SOLE   0 0 8,770
Freeport-McMoRan Inc. COM 35671D857   18,468 380 SH   SOLE   0 0 380
FuelCell Energy Inc. COM 35952h601   958 1,500 SH   SOLE   0 0 1,500
GE Healthcare Technologies, Inc. COM 36266g107   12,716 163 SH   SOLE   0 0 163
GE Vernova LLC COM 36828a101   21,069 123 SH   SOLE   0 0 123
GXO Logistics, Inc. COM 36262G101   111,605 2,210 SH   SOLE   0 0 2,210
Garmin Ltd Ord COM G37260109   348,995 2,142 SH   SOLE   0 0 2,142
General Electric Co COM 369604103   78,114 491 SH   SOLE   0 0 491
General Mills Inc COM 370334104   47,129 745 SH   SOLE   0 0 745
General Motors Company COM 37045v100   18,584 400 SH   SOLE   0 0 400
Genl Dynamics COM 369550108   362,095 1,248 SH   SOLE   0 0 1,248
Gilead Science Inc COM 375558103   402,901 5,872 SH   SOLE   0 0 5,872
Global Medical REIT COM 37954a204   1,589 175 SH   SOLE   0 0 175
Global Payments Inc. COM 37940x102   100,955 1,044 SH   SOLE   0 0 1,044
Goosehead Insurance Inc. Cl A COM 38267d109   15,796 275 SH   SOLE   0 0 275
Grainger W W COM 384802104   18,045 20 SH   SOLE   0 0 20
Graphic Packaging COM 388689101   283,945 10,833 SH   SOLE   0 0 10,833
Grove Collaborative Holdings COM 39957D201   1,239 700 SH   SOLE   0 0 700
Guess Inc COM 401617105   438,804 21,510 SH   SOLE   0 0 21,510
Halliburton Co Hldg COM 406216101   247,270 7,320 SH   SOLE   0 0 7,320
Hamilton Beach Brands Holding Co. COM 40701t104   23,619 1,374 SH   SOLE   0 0 1,374
Hannon Armstrong Sustainable Infrastructur COM 41068x100   160,225 5,413 SH   SOLE   0 0 5,413
Hartford Finl Svc Grp COM 416515104   73,412 730 SH   SOLE   0 0 730
Healthpeak Properties, Inc. COM 42250p103   40,944 2,089 SH   SOLE   0 0 2,089
Heidrick & Struggles Int'l Inc. COM 422819102   21,348 676 SH   SOLE   0 0 676
Hercules Capital Inc COM 427096508   649,206 31,746 SH   SOLE   0 0 31,746
Hershey Foods COM 427866108   19,118 104 SH   SOLE   0 0 104
Hess Corporation COM 42809h107   6,786 46 SH   SOLE   0 0 46
Hexcel Corp COM 428291108   128,085 2,051 SH   SOLE   0 0 2,051
Hilltop Holdings Inc. COM 432748101   28,434 909 SH   SOLE   0 0 909
Home Depot Inc COM 437076102   763,544 2,218 SH   SOLE   0 0 2,218
Honeywell Intl Inc COM 438516106   50,823 238 SH   SOLE   0 0 238
Horizon Tech Finance COM 44045a102   1,866 155 SH   SOLE   0 0 155
Host Hotels & Resorts REIT COM 44107p104   50,937 2,833 SH   SOLE   0 0 2,833
Hudson Technologies COM 444144109   105,233 11,972 SH   SOLE   0 0 11,972
Huntington Ingalls Industries Inc. COM 446413106   302,493 1,228 SH   SOLE   0 0 1,228
IAC Inc. COM 44891n208   60,483 1,291 SH   SOLE   0 0 1,291
IBM Corp COM 459200101   955,722 5,526 SH   SOLE   0 0 5,526
IRadimed Corp. COM 46266a109   24,826 565 SH   SOLE   0 0 565
Idacorp Inc. COM 451107106   70,608 758 SH   SOLE   0 0 758
Illinois Tool Works COM 452308109   12,559 53 SH   SOLE   0 0 53
Independent Bank Co COM 453836108   4,971 98 SH   SOLE   0 0 98
Ingersoll Rand Inc. COM 45687v106   66,949 737 SH   SOLE   0 0 737
Innovative Industrial Properties, Inc. COM 45781v101   638,740 5,848 SH   SOLE   0 0 5,848
Insulet Corp COM 45784p101   52,064 258 SH   SOLE   0 0 258
Intel Corp COM 458140100   329,199 10,630 SH   SOLE   0 0 10,630
InterDigital Inc. COM 45867G101   29,023 249 SH   SOLE   0 0 249
Intl Flavors & Fragrances Inc. COM 459506101   632,766 6,646 SH   SOLE   0 0 6,646
Intuitive Surgical, Inc. COM 46120e602   24,467 55 SH   SOLE   0 0 55
Invesco Wilderhill Clean Energy ETF COM 73935x112   4,252 211 SH   SOLE   0 0 211
Invitation Homes Inc. COM 46187w107   658,187 18,339 SH   SOLE   0 0 18,339
Iron Mountain COM 46284P104   1,524 17 SH   SOLE   0 0 17
JBG Smith Properties COM 46590v100   13,707 900 SH   SOLE   0 0 900
JPMorgan Chase & CO COM 46625h100   2,526,015 12,489 SH   SOLE   0 0 12,489
Jacobs Solutions Inc. COM 46982L108   6,427 46 SH   SOLE   0 0 46
Janus Henderson COM g4474y214   1,011 30 SH   SOLE   0 0 30
Jetblue Airways Corp COM 477143101   12,947 2,126 SH   SOLE   0 0 2,126
Johnson & Johnson COM 478160104   389,663 2,666 SH   SOLE   0 0 2,666
Johnson Controls Intl Inc COM g51502105   528,327 7,948 SH   SOLE   0 0 7,948
KLA Corp. COM 482480100   43,699 53 SH   SOLE   0 0 53
KalVista Pharmaceuticals Inc. COM 483497103   18,730 1,590 SH   SOLE   0 0 1,590
Karat Packaging COM 48563L101   4,437 150 SH   SOLE   0 0 150
Kellanova COM 487836108   5,768 100 SH   SOLE   0 0 100
Keurig Dr Pepper Inc. COM 49271v100   83,862 2,511 SH   SOLE   0 0 2,511
Kimberly Clark Corp COM 494368103   490,610 3,550 SH   SOLE   0 0 3,550
Kinder Morgan COM 49456b101   549,942 27,677 SH   SOLE   0 0 27,677
Kontoor Brands, Inc. COM 50050n103   12,701 192 SH   SOLE   0 0 192
Kroger Co COM 501044101   211,104 4,228 SH   SOLE   0 0 4,228
Kyndryl Holdings, Inc. COM 50155q100   6,841 260 SH   SOLE   0 0 260
LKQ Corp COM 501889208   59,973 1,442 SH   SOLE   0 0 1,442
Lantheus Holdings Inc. COM 516544l03   117,063 1,458 SH   SOLE   0 0 1,458
Lear Corp COM 521865105   101,761 891 SH   SOLE   0 0 891
Lennar Corp Class A COM 526057104   181,060 1,208 SH   SOLE   0 0 1,208
Lincoln Natl-In COM 534187109   597,151 19,201 SH   SOLE   0 0 19,201
Linde PLC COM G5494J103   22,379 51 SH   SOLE   0 0 51
Lockheed Martin Corp COM 539830109   395,634 847 SH   SOLE   0 0 847
Lowes Cos COM 548661107   6,393 29 SH   SOLE   0 0 29
M&T Bank Corp COM 55261F104   121,088 800 SH   SOLE   0 0 800
Magna Intl Cl A COM 559222401   308,133 7,354 SH   SOLE   0 0 7,354
Marathon Pete Corp COM 56585a102   1,040,933 6,000 SH   SOLE   0 0 6,000
Marinus Pharmaceuticals COM 56854q200   1,170 1,000 SH   SOLE   0 0 1,000
Match Group Inc. COM 57665r106   6,927 228 SH   SOLE   0 0 228
Mccormick & Co COM 579780206   35,470 500 SH   SOLE   0 0 500
Mcdonalds Corp COM 580135101   79,765 313 SH   SOLE   0 0 313
Medtronic COM 585055106   483,909 6,148 SH   SOLE   0 0 6,148
Mercadolibre Inc COM 58733r102   314,285 191 SH   SOLE   0 0 191
Merck & Co Inc COM 589331107   106,859 863 SH   SOLE   0 0 863
Metlife Inc. COM 59156r108   20,495 292 SH   SOLE   0 0 292
Microchip Technology COM 595017104   1,145,854 12,523 SH   SOLE   0 0 12,523
Micron Tech COM 595112103   138,896 1,056 SH   SOLE   0 0 1,056
Microsoft Corp COM 594918104   2,472,782 5,533 SH   SOLE   0 0 5,533
Mid-America Apt COM 59522J103   1,711 12 SH   SOLE   0 0 12
Miller Industries COM 600551204   393,574 7,153 SH   SOLE   0 0 7,153
Mimedex Group Inc COM 602496101   18,898 2,727 SH   SOLE   0 0 2,727
Minerals Tech Inc COM 603158106   159,584 1,919 SH   SOLE   0 0 1,919
Mks Instruments COM 55306N104   126,532 969 SH   SOLE   0 0 969
Moderna Inc. COM 60770k107   3,562 30 SH   SOLE   0 0 30
Mondelez Intl Class A COM 609207105   747,063 11,416 SH   SOLE   0 0 11,416
Morgan Stanley COM 617446448   33,919 349 SH   SOLE   0 0 349
National Grid Ord COM G6S9A7120   7,797 693 SH   SOLE   0 0 693
National Storage Affiliates COM 637870106   549,751 13,337 SH   SOLE   0 0 13,337
Natl Fuel Gas COM 636180101   8,996 166 SH   SOLE   0 0 166
Nestle Sa Reg Shares COM 641069406   133,697 1,305 SH   SOLE   0 0 1,305
Netapp Inc COM 64110d104   920,380 7,146 SH   SOLE   0 0 7,146
Netflix Inc. COM 64110L106   10,798 16 SH   SOLE   0 0 16
Neurocrine Biosciences, Inc. COM 64125c109   117,983 857 SH   SOLE   0 0 857
Newell Brands COM 651229106   2 0 SH   SOLE   0 0 0
Newtek Business Services Corp. COM 652526203   1,948 155 SH   SOLE   0 0 155
Nextera Energy Inc. COM 65339f101   14,587 206 SH   SOLE   0 0 206
Nike Inc-B COM 654106103   678 9 SH   SOLE   0 0 9
Norfolk Southrn COM 655844108   26,836 125 SH   SOLE   0 0 125
Northrop Grummn COM 666807102   456,004 1,046 SH   SOLE   0 0 1,046
Novartis AG Sponsored ADR COM 66987v109   937,913 8,810 SH   SOLE   0 0 8,810
Novo-Nordisk As COM 670100205   25,122 176 SH   SOLE   0 0 176
Nucor Corp COM 670346105   12,014 76 SH   SOLE   0 0 76
Nutanix Inc. COM 67059n108   15,861 279 SH   SOLE   0 0 279
Nvidia Corp COM 67066G104   21,002 170 SH   SOLE   0 0 170
OFG Bancorp COM 67103x102   90,030 2,404 SH   SOLE   0 0 2,404
Omnicell Inc COM 68213n109   18,137 670 SH   SOLE   0 0 670
Omnicom Grp COM 681919106   2,691 30 SH   SOLE   0 0 30
One Gas Inc COM 68235p108   63,722 998 SH   SOLE   0 0 998
Oneok Inc COM 682680103   469,518 5,757 SH   SOLE   0 0 5,757
Oracle Corporation COM 68389x105   302,592 2,143 SH   SOLE   0 0 2,143
Organon & Co. COM 68622v106   1,552 75 SH   SOLE   0 0 75
Otis Worldwide Corporation COM 68902v107   1,636 17 SH   SOLE   0 0 17
Oxford Industries, Inc. COM 691497309   28,342 283 SH   SOLE   0 0 283
PRA Group Inc COM 69354n106   46,323 450 SH   SOLE   0 0 450
Pacira Pharmaceuticals COM 695127100   16,823 588 SH   SOLE   0 0 588
Palo Alto Networks Inc. COM 697435105   567,503 1,674 SH   SOLE   0 0 1,674
Paramount Group, Inc. COM 69924r108   52,175 11,269 SH   SOLE   0 0 11,269
Patterson Companies Inc. COM 703412106   340,671 14,124 SH   SOLE   0 0 14,124
Paypal Holdings Inc COM 70450y103   151,342 2,608 SH   SOLE   0 0 2,608
Pepsico Inc COM 713448108   1,322,444 8,018 SH   SOLE   0 0 8,018
Permian Resources Corporation COM 71424f105   79,523 4,924 SH   SOLE   0 0 4,924
PetIQ, Inc. COM 71639t106   100,439 4,553 SH   SOLE   0 0 4,553
Pfizer Incorporated COM 717081103   540,818 19,329 SH   SOLE   0 0 19,329
Phillips Edison & Co. Inc. COM 71844v201   25,677 785 SH   SOLE   0 0 785
Pinnacle West Cap COM 723484101   341,571 4,472 SH   SOLE   0 0 4,472
Pinterest Inc Cl A COM 723521106   91,930 2,086 SH   SOLE   0 0 2,086
Powell Industries, Inc. COM 693499105   775,794 5,410 SH   SOLE   0 0 5,410
Powershs QQQ Trust Ser 1 COM 73935a104   66,746 822 SH   SOLE   0 0 822
Pricesmart Inc COM 741511109   72,278 1,090 SH   SOLE   0 0 1,090
Procter & Gamble COM 742718109   138,203 838 SH   SOLE   0 0 838
Progyny, Inc. COM 74340e103   97,160 3,396 SH   SOLE   0 0 3,396
Prudential Financial COM 744320102   2,344 20 SH   SOLE   0 0 20
Pub Svc Enterprise Grp COM 744573106   435,714 5,912 SH   SOLE   0 0 5,912
Public Storage REIT COM 74460d109   8,917 31 SH   SOLE   0 0 31
Pure Storage Inc. COM 74624m102   134,327 2,092 SH   SOLE   0 0 2,092
Q2 Holdings COM 747361109   73,542 1,219 SH   SOLE   0 0 1,219
Qualcomm Inc COM 747525103   14,938 75 SH   SOLE   0 0 75
RPM International COM 749685103   663,201 6,159 SH   SOLE   0 0 6,159
RTX Corporation COM 75513e101   1,267,524 12,626 SH   SOLE   0 0 12,626
Ralph Lauren Corporation COM 751212101   445,878 2,547 SH   SOLE   0 0 2,547
Rapid7, Inc. COM 753422104   105,092 2,431 SH   SOLE   0 0 2,431
Realty Income Corp Reit COM 756109104   42,256 800 SH   SOLE   0 0 800
Regal Rexnord Corp. COM 758750103   52,060 385 SH   SOLE   0 0 385
RenaissanceRe Hldgs COM g7496g103   172,103 770 SH   SOLE   0 0 770
Republic Srvcs COM 760759100   15,353 79 SH   SOLE   0 0 79
Ritchie Bros.Auctioneers Inc. COM 74935q107   5,803 76 SH   SOLE   0 0 76
Rithm Capital Corp. COM 64828T201   492,990 45,187 SH   SOLE   0 0 45,187
Rockwell Automt COM 773903109   180,033 654 SH   SOLE   0 0 654
Roper Inds Inc COM 776696106   183,753 326 SH   SOLE   0 0 326
Ryder Systems Inc. COM 783549108   333,237 2,690 SH   SOLE   0 0 2,690
SS&C Technologies Hldg COM 78467j100   46,501 742 SH   SOLE   0 0 742
STAAR Surgical Company COM 852312305   22,805 479 SH   SOLE   0 0 479
Salesforce.Com COM 79466l302   40,879 159 SH   SOLE   0 0 159
Samsung Electronics Co. COM Y74718100   148,020 2,500 SH   SOLE   0 0 2,500
Sandoz Group Ag Adr COM 799926100   52,924 1,462 SH   SOLE   0 0 1,462
Sapiens Int'l Corp N.V. COM g7t16g103   391,925 11,551 SH   SOLE   0 0 11,551
Schlumberger LTD COM 806857108   470,054 9,963 SH   SOLE   0 0 9,963
Schwab(Chas) COM 808513105   77,817 1,056 SH   SOLE   0 0 1,056
Seagate Technology Holdings PLC COM g7997r103   496,625 4,809 SH   SOLE   0 0 4,809
Sempra Energy COM 816851109   11,865 156 SH   SOLE   0 0 156
Seritage Growth Pptys Cl A COM 81752r100   19,740 4,227 SH   SOLE   0 0 4,227
Shake Shack Inc. COM 819047101   2,700 30 SH   SOLE   0 0 30
Shift 4 Payments, Inc. COM 82452j109   166,651 2,272 SH   SOLE   0 0 2,272
Shoals Technologies Group Inc. COM 82489w107   54,057 8,663 SH   SOLE   0 0 8,663
Shopify Inc. COM 82509l107   96,103 1,455 SH   SOLE   0 0 1,455
Shutterstock Inc. COM 825690100   40,596 1,049 SH   SOLE   0 0 1,049
Simon Property COM 828806109   298,439 1,966 SH   SOLE   0 0 1,966
Sirius Xm Radio Inc COM 82968b103   65 23 SH   SOLE   0 0 23
Skechers U S A Inc COM 830566105   69,258 1,002 SH   SOLE   0 0 1,002
Smartsheet Inc COM 83200n103   73,834 1,675 SH   SOLE   0 0 1,675
Snap Inc Class A COM 83304a106   432 26 SH   SOLE   0 0 26
Snap-On Inc COM 833034101   5,751 22 SH   SOLE   0 0 22
Snowflake Inc. COM 833445109   270 2 SH   SOLE   0 0 2
Southern Company COM 842587107   864,345 11,143 SH   SOLE   0 0 11,143
Starbucks Corp COM 855244109   46,710 600 SH   SOLE   0 0 600
Starwood Ppty Tr REIT COM 85571b105   641,801 33,886 SH   SOLE   0 0 33,886
State St Corp COM 857477103   107,596 1,454 SH   SOLE   0 0 1,454
Steel Dynamics Inc COM 858119100   19,684 152 SH   SOLE   0 0 152
Stepan Co. COM 858586100   123,262 1,468 SH   SOLE   0 0 1,468
Sun Communities REIT COM 866674104   61,734 513 SH   SOLE   0 0 513
Sunstone Hotel COM 867892101   52,216 4,992 SH   SOLE   0 0 4,992
Sylvamo Corp COM 871332102   1,303 19 SH   SOLE   0 0 19
Synaptics Inc COM 87157d109   22,579 256 SH   SOLE   0 0 256
Synchrony Financial COM 87165b103   61,866 1,311 SH   SOLE   0 0 1,311
Synergy Pharmaceuticals Inc. COM 871639308   0 25 SH   SOLE   0 0 25
Sysco Corp COM 871829107   294,127 4,120 SH   SOLE   0 0 4,120
TC Energy Corporation COM 87807b107   30,320 800 SH   SOLE   0 0 800
TJX Companies Inc COM 872540109   2,126,817 19,317 SH   SOLE   0 0 19,317
Taiwan Semiconductor Manufacturing Co Ltd COM 874039100   1,303,054 7,497 SH   SOLE   0 0 7,497
Tanger Factory Outlet Centers, Inc. COM 875465106   278,365 10,268 SH   SOLE   0 0 10,268
Tapestry Inc. COM 876030107   305,050 7,129 SH   SOLE   0 0 7,129
Target Corp COM 87612e106   4,145 28 SH   SOLE   0 0 28
TechnipFMC PLC COM 30249u101   21,077 806 SH   SOLE   0 0 806
Teradata Corporation COM 88076w103   72,196 2,089 SH   SOLE   0 0 2,089
Teradyne Inc COM 880770102   168,161 1,134 SH   SOLE   0 0 1,134
Terex Corp COM 880779103   110,722 2,019 SH   SOLE   0 0 2,019
Tesla Motors, Inc. COM 88160r101   41,891 212 SH   SOLE   0 0 212
Teva Pharm Inds LTD Sponsored ADR COM 881624209   1,625 100 SH   SOLE   0 0 100
Texas Instruments COM 882508104   291,990 1,501 SH   SOLE   0 0 1,501
The Azek Company, Inc. COM 05478c105   90,327 2,144 SH   SOLE   0 0 2,144
The Blackstone Group Inc. COM 09260d107   601,668 4,860 SH   SOLE   0 0 4,860
The Hanover Insurance Group COM 410867105   41,897 334 SH   SOLE   0 0 334
The Trade Desk Inc. COM 88339j105   92,200 944 SH   SOLE   0 0 944
The Travelers Cos Inc. COM 792860108   494,930 2,434 SH   SOLE   0 0 2,434
Thermo Fisher Scientific COM 883556102   446,824 808 SH   SOLE   0 0 808
Toast Inc. COM 888787108   33,604 1,304 SH   SOLE   0 0 1,304
Toll Brothers COM 889478103   59,433 516 SH   SOLE   0 0 516
Topgolf Callaway Brands Corp. COM 131193104   26,086 1,705 SH   SOLE   0 0 1,705
Tortoise Energy Infrastructure COM 89147l100   712,809 20,442 SH   SOLE   0 0 20,442
TotalEnergies SE COM 89151E109   353,737 5,305 SH   SOLE   0 0 5,305
Trane Technologies PLC F COM G8994E103   17,433 53 SH   SOLE   0 0 53
Tripadvisor COM 896945201   23,242 1,305 SH   SOLE   0 0 1,305
Truist Financial Corp. COM 89832q109   240,201 6,183 SH   SOLE   0 0 6,183
Twilio Inc. COM 90138f102   57,321 1,009 SH   SOLE   0 0 1,009
U M B Financial Corp COM 902788108   128,050 1,535 SH   SOLE   0 0 1,535
U S Bancorp Del New COM 902973304   29,616 746 SH   SOLE   0 0 746
Ual Corp COM 902549500   7,640 157 SH   SOLE   0 0 157
Uber Technolgies Corp COM 90353t100   4,361 60 SH   SOLE   0 0 60
UiPath, Inc. COM 90364p105   25 2 SH   SOLE   0 0 2
Ultra Clean Holdings COM 90385v107   148,029 3,021 SH   SOLE   0 0 3,021
Unilever Plc COM 904767704   29,970 545 SH   SOLE   0 0 545
Union Bankshares Inc COM 905400107   2,578 120 SH   SOLE   0 0 120
Union Pac Corp COM 907818108   50,230 222 SH   SOLE   0 0 222
United Parcel Svc Class B COM 911312106   4,105 30 SH   SOLE   0 0 30
United Therapeutics COM 91307c102   122,960 386 SH   SOLE   0 0 386
Unitil Corp COM 913259107   370,040 7,145 SH   SOLE   0 0 7,145
Universal Display Co COM 91347p105   141,919 675 SH   SOLE   0 0 675
Unum Group COM 91529Y106   29,286 573 SH   SOLE   0 0 573
Utd Healthcare COM 910581107   212,361 417 SH   SOLE   0 0 417
VF Corp COM 918204108   103,493 7,666 SH   SOLE   0 0 7,666
Vail Resorts COM 91879Q109   1,801 10 SH   SOLE   0 0 10
Valero Energy Corp New COM 91913Y100   212,410 1,355 SH   SOLE   0 0 1,355
Valvoline Inc. COM 92047W101   22,982 532 SH   SOLE   0 0 532
Veralto Corporation COM 92338c103   10,024 105 SH   SOLE   0 0 105
Verizon Communications COM 92343v104   1,210,688 29,357 SH   SOLE   0 0 29,357
Vertex Pharmaceuticals COM 92532f100   79,214 169 SH   SOLE   0 0 169
Viatris Inc. COM 92556v106   233,880 22,002 SH   SOLE   0 0 22,002
Visa Inc Class A COM 92826c839   73,754 281 SH   SOLE   0 0 281
Vishay Precision Group, Inc. COM 92835k103   22,556 741 SH   SOLE   0 0 741
Vita Coco Co Inc. COM 92846q107   150,195 5,393 SH   SOLE   0 0 5,393
Vital Farms, Inc. COM 92847w103   41,532 888 SH   SOLE   0 0 888
Vodafone Group Sponsored ADR COM 92857w308   1,685 190 SH   SOLE   0 0 190
Vornado Realty Tr REIT COM 929042109   2,892 110 SH   SOLE   0 0 110
WEC Energy Cp COM 976657106   5,257 67 SH   SOLE   0 0 67
WEX Inc. COM 96208t104   79,890 451 SH   SOLE   0 0 451
WK Kellogg Co COM 487836108   411 25 SH   SOLE   0 0 25
Wabtec Corp. COM 929740108   1,225 8 SH   SOLE   0 0 8
Wal-Mart Stores Inc COM 931142103   491,033 7,252 SH   SOLE   0 0 7,252
Walt Disney Co COM 254687106   598,129 6,024 SH   SOLE   0 0 6,024
Warner Bros. Discovery, Inc. COM 934423104   67,384 9,057 SH   SOLE   0 0 9,057
Wells Fargo & Co New COM 949746101   3,445 58 SH   SOLE   0 0 58
Werner Entrprs COM 950755108   28,843 805 SH   SOLE   0 0 805
Western Digital COM 958102105   33,718 445 SH   SOLE   0 0 445
Where Food Comes From COM 96327x101   2,725 225 SH   SOLE   0 0 225
White Mtn Ins COM g9618e107   10,905 6 SH   SOLE   0 0 6
Williams Cos COM 969457100   641,962 15,105 SH   SOLE   0 0 15,105
Workday Inc. COM 98138h101   8,048 36 SH   SOLE   0 0 36
X4 Pharmaceuticals, Inc. COM 98420x103   5,800 10,000 SH   SOLE   0 0 10,000
YUM Brands Inc COM 988498101   43,712 330 SH   SOLE   0 0 330
YUM China Holdings I COM 98850p109   9,252 300 SH   SOLE   0 0 300
ZimVie Inc. COM 98888t107   164 9 SH   SOLE   0 0 9
Zimmer Biomet Hldgs COM 98956p102   10,636 98 SH   SOLE   0 0 98
Bank of America Pfd Ser NN PFD 06055h400   32,324 1,640 SH   SOLE   0 0 1,640
Brunswick Corp Sr Notes PFD 117043604   17,381 700 SH   SOLE   0 0 700
Compass Diversified Pfd A PFD 2045lq203   202,172 8,337 SH   SOLE   0 0 8,337
DTE Energy Series G Co 2020 PFD 233331826   6,376 330 SH   SOLE   0 0 330
Diamond Rock Hospitality Pfd A PFD 252784400   329,389 13,071 SH   SOLE   0 0 13,071
Digital Realty Pfd K PFD 253868830   5,837 240 SH   SOLE   0 0 240
Equity Commonwealth Pfd D PFD 294628201   120,813 4,850 SH   SOLE   0 0 4,850
Fannie Mae Pfd S PFD 313586752   5,643 1,100 SH   SOLE   0 0 1,100
Global X U.S. Preferred ETF ETF 379544657   141,779 7,204 SH   SOLE   0 0 7,204
Invesco Preferred ETF ETF 46138e511   729,719 63,179 SH   SOLE   0 0 63,179
JP Morgan Chase Pfd Ser LL PFD 48128b549   30,363 1,450 SH   SOLE   0 0 1,450
JPMorgan Chase & Co. Pfd PFD 48128b648   25,476 1,015 SH   SOLE   0 0 1,015
John Hancock Preferred Income ETF ETF 47804j776   1,080,864 48,357 SH   SOLE   0 0 48,357
Morgan Stanley Pfd Ser A PFD 61747s504   326,040 14,250 SH   SOLE   0 0 14,250
Public Storage Pfd N PFD 74460w511   97,535 5,681 SH   SOLE   0 0 5,681
Public Storage Pfd M PFD 74460w537   596,967 32,095 SH   SOLE   0 0 32,095
Public Storage Pfd I PFD 74460W628   1,413 65 SH   SOLE   0 0 65
Public Storage Cumul Pfd Stk PFD 74460d141   3,504 200 SH   SOLE   0 0 200
Public Storage Pfd O PFD 74460w487   6,574 380 SH   SOLE   0 0 380
RenaissanceRe Holdings Ltd Pfd F PFD 75968n309   688,611 29,810 SH   SOLE   0 0 29,810
RenaissanceRe Pfd G PFD g7498p127   52,860 3,000 SH   SOLE   0 0 3,000
The Allstate Corp Pfd H PFD 020002838   2,621 120 SH   SOLE   0 0 120
The Allstate Corporation Pfd I PFD 020002812   531,500 26,221 SH   SOLE   0 0 26,221
The Allstate Corporation Pfd J PFD 020002788   43,954 1,645 SH   SOLE   0 0 1,645
The Charles Schwab Corporation Pfd D PFD 808513600   17,082 680 SH   SOLE   0 0 680
Truist Financial Corp Pfd Ser R PFD 89832q844   6,550 330 SH   SOLE   0 0 330
Wells Fargo Pfd Ser AA PFD 94988U128   1 0 SH   SOLE   0 0 0
Alps Alerian Mlp Etf ETF 00162q866   37,952 791 SH   SOLE   0 0 791
Charles Schwab US REIT ETF ETF 808524847   9,106 456 SH   SOLE   0 0 456
Dimensional International Value ETF ETF 25434v807   18,689 520 SH   SOLE   0 0 520
Energy Select Sector Spdr ETF 81369Y506   3,555 39 SH   SOLE   0 0 39
FT Cboe Vest U.S. Equity Buffer EFT - Feb ETF 33740f763   13,522 289 SH   SOLE   0 0 289
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   6,731 142 SH   SOLE   0 0 142
Fidelity MSCI Utilities Index ETF ETF 316092865   17,584 400 SH   SOLE   0 0 400
First Tr NASDAQ Tech Div Idx ETF IV ETF 33738r118   46,607 616 SH   SOLE   0 0 616
Freedom 100 Emerging Markets ETF ETF 02072L607   1,939,221 54,904 SH   SOLE   0 0 54,904
Global X Autonomous & Electric Vhicles ETF 37954Y624   235 10 SH   SOLE   0 0 10
Grayscale Ethereum Trust ETF 389638107   29,045 925 SH   SOLE   0 0 925
IShares Russell 3000 ETF ETF 464287689   90,440 293 SH   SOLE   0 0 293
Invesco Cef Inc Composite ETF ETF 46138e404   12,506 664 SH   SOLE   0 0 664
Invesco Etf Active Us Real Estate ETF 46090a101   1,130 13 SH   SOLE   0 0 13
Invesco Galaxy Bitcoin ETF ETF 46091j101   17,029 285 SH   SOLE   0 0 285
Invesco QQQ Trust Series I ETF 46090e103   9,582 20 SH   SOLE   0 0 20
Ishares International Sel Div ETF ETF 464288448   6,779 245 SH   SOLE   0 0 245
Ishares S&P 500 Growth ETF ETF 464287309   34,147 369 SH   SOLE   0 0 369
Ishares Tr Msci Eafe Index Fd. ETF 464287465   7,833 100 SH   SOLE   0 0 100
Ishares Trust Msci Emerging Markets ETF 464287234   115,845 2,720 SH   SOLE   0 0 2,720
Ishares Trust S&P Smallcap 600 Idx Fd. ETF 464287804   15,786 148 SH   SOLE   0 0 148
Ishares US Basic Materials ETF ETF 464287838   18,201 130 SH   SOLE   0 0 130
Pacer Benchmark Industrial Real Estate ETF ETF 69374h766   915 24 SH   SOLE   0 0 24
SPDR MSCI EAFE StrategicFactors ETF ETF 78463x434   3,174,408 42,473 SH   SOLE   0 0 42,473
SPDR MSCI USA StrategicFactors ETF ETF 78468r812   817,738 5,545 SH   SOLE   0 0 5,545
SPDR S&P 600 Small Cap ETF ETF 78464a813   1,287 31 SH   SOLE   0 0 31
SPDR Ptf S&P 1500 Composite Stk Mkt ETF ETF 78464a805   32,644 492 SH   SOLE   0 0 492
SPDR S&P 500 ETF ETF 78462f103   16,312 30 SH   SOLE   0 0 30
SPDR S&P Global Natural Resources ETF ETF 78463X541   19,101 342 SH   SOLE   0 0 342
Schwab Fundamental Emrg Mkts Lg Co Idx ETF 808524730   11,207 379 SH   SOLE   0 0 379
Schwab Fundamental Intl Large Co Idx ETF ETF 808524755   11,105 317 SH   SOLE   0 0 317
Schwab Fundamental U.S. Small Company Idx ETF 808524769   3,130 57 SH   SOLE   0 0 57
Schwab U.S. Large-Cap ETF ETF 808524201   9,509 148 SH   SOLE   0 0 148
Schwab U.S. Small-Cap ETF ETF 808529607   15,137 319 SH   SOLE   0 0 319
Schwab US Dividend Equity ETF ETF 808524797   174,788 2,248 SH   SOLE   0 0 2,248
Select Sector Util Select SPDR ETF ETF 81369y886   9,540 140 SH   SOLE   0 0 140
Spdr Gold Shares ETF 863307104   171,578 798 SH   SOLE   0 0 798
Spdr S&P Dividend Etf ETF 78664a763   3,307 26 SH   SOLE   0 0 26
Sprott Physical Gold Trust ETF 85207H104   55,426 3,069 SH   SOLE   0 0 3,069
Sprott Physical Gold and Silver Tr ETF 85208R101   8,269 375 SH   SOLE   0 0 375
Tandy Corp ETF 875382103   4,423 110 SH   SOLE   0 0 110
Tri Continental Corporation ETF 895436103   2,783,271 89,870 SH   SOLE   0 0 89,870
VanEck Morningstar Wide Moat ETF ETF 92189f643   435,042 5,023 SH   SOLE   0 0 5,023
VanEck Vectors Agribusiness Etf ETF 57060u605   3,155 45 SH   SOLE   0 0 45
Vanguard Dividend Appreciation ETF ETF 921908844   25,557 140 SH   SOLE   0 0 140
Vanguard High Dividend Yield ETF ETF 921946406   17,434 147 SH   SOLE   0 0 147
Vanguard Int'l Dividend Appreciation ETF ETF 921946810   4,797 22 SH   SOLE   0 0 22
Vanguard Total Stock Market Index Fund ETF ETF 922908769   46,279 173 SH   SOLE   0 0 173
Wisdomtree Dividend Ex Finan ETF ETF 97717w406   47,405 475 SH   SOLE   0 0 475
Wisdomtree Japan Smallcap Dividend ETF ETF 97717w836   15,024 200 SH   SOLE   0 0 200
Xtrackers International Real Estate ETF ETF 233051846   13,743 681 SH   SOLE   0 0 681
iShares Core S&P 500 ETF ETF 464287200   36,130 66 SH   SOLE   0 0 66
iShares Edge MSCI Int'l Value Factor ETF ETF 46435g409   17,809 649 SH   SOLE   0 0 649
iShares Emerging Markets ex China ETF ETF 46434g764   5,920 100 SH   SOLE   0 0 100
iShares Global Clean Energy ETF ETF 464288224   1,332 100 SH   SOLE   0 0 100
iShares Gold Trust ETF 464285204   31,102 708 SH   SOLE   0 0 708
iShares MSCI EAFE Value ETF ETF 464288877   2,652 50 SH   SOLE   0 0 50
iShares MSCI India ETF ETF 46429b598   4,518 81 SH   SOLE   0 0 81
iShares Russell 1000 Growth ETF ETF 464287614   6,561 18 SH   SOLE   0 0 18
iShares Russell 2500 ETF ETF 46435g268   146,359 2,338 SH   SOLE   0 0 2,338
iShares Select Dividend ETF ETF 464287168   29,720 246 SH   SOLE   0 0 246
iShares Semiconductor ETF ETF 464287523   2,220 9 SH   SOLE   0 0 9
Blackrock Muniyield NY ETF 09255e102   12,564 1,200 SH   SOLE   0 0 1,200
First Trust Senior Loan ETF ETF 33738d309   8,182 179 SH   SOLE   0 0 179
Global X Fds Emerging Markets ETF ETF 37954y350   343,851 15,340 SH   SOLE   0 0 15,340
Invesco BulletShares 2024 Corp Bond ETF ETF 46138j841   178,694 8,485 SH   SOLE   0 0 8,485
Invesco BulletShares 2025 Corp Bond ETF ETF 46138j825   9,325 456 SH   SOLE   0 0 456
Invesco Senior Loan ETF ETF 46138g508   240,698 11,440 SH   SOLE   0 0 11,440
Invesco Taxable Municipal Bd ETF ETF 73937b407   41,153 1,560 SH   SOLE   0 0 1,560
Ishares S&P National Interm Muni Bd Etf ETF 464288414   4,049 38 SH   SOLE   0 0 38
Janus Henderson Short Duration Income ETF ETF 47103u886   12,378 255 SH   SOLE   0 0 255
Nuveen Amt Free Mncpl Cr ETF 67071l106   3,364 270 SH   SOLE   0 0 270
Nuveen California Amt-Free Muni Inc Fd ETF 670651108   6,705 536 SH   SOLE   0 0 536
Nuveen Massachusetts Qlty Muni Inc Fd ETF 67061e104   45,773 4,120 SH   SOLE   0 0 4,120
PIMCO Active Bond ETF ETF 72201r775   1,208,852 13,272 SH   SOLE   0 0 13,272
PIMCO Enhanced Short Maturity Active ETF ETF 72201r833   12,481 124 SH   SOLE   0 0 124
Pioneer Municipal High Inc Adv Tr ETF 723762100   6,732 820 SH   SOLE   0 0 820
SPDR Blmbg Barclays Convertible Sec ETF ETF 78464a359   6,990 97 SH   SOLE   0 0 97
SPDR Blmbrg Barclays Short Term Hgh ETF ETF 78468r408   11,236 450 SH   SOLE   0 0 450
SPDR Blmbrg Brcly Inv Gr Flt Rate ETF ETF 78468r200   25,852 838 SH   SOLE   0 0 838
SPDR Bloomberg 3-12 Month T-Bill ETF ETF 78468r523   13,415 135 SH   SOLE   0 0 135
SPDR Bloomberg Barclays Hgh Yld Bd ETF ETF 78468r622   47,606 505 SH   SOLE   0 0 505
SPDR Bloomberg Barclays TIPS ETF ETF 78464a656   26,183 1,030 SH   SOLE   0 0 1,030
SPDR Bloomberg Emerging Mkts Local Bd ETF ETF 78764a391   12,332 620 SH   SOLE   0 0 620
SPDR Doubleline Emerging Mkts Fxd Inc ETF ETF 78470p309   1,147,735 27,159 SH   SOLE   0 0 27,159
SPDR Doubleline Total Return Tactical ETF ETF 78467v848   1,633,404 41,123 SH   SOLE   0 0 41,123
SPDR Nuveen Blmbrg Barclays Mun Bd ETF ETF 78468r721   278,526 6,088 SH   SOLE   0 0 6,088
SPDR Nuveen Blmbrg Barclays Short Term Mun ETF 78468r739   28,314 600 SH   SOLE   0 0 600
SPDR Portfolio Aggregate Bond ETF ETF 78464a649   29,180 1,163 SH   SOLE   0 0 1,163
SPDR Portfolio Intrmdt Term Corp Bd ETF ETF 78464a375   4,031,051 123,804 SH   SOLE   0 0 123,804
SPDR Ptf Intermediate Term Treasury ETF ETF 78464a672   6,333 226 SH   SOLE   0 0 226
SPDR Ptf Short-Term Corporate Bond Fd ETF ETF 78464a474   4,455 150 SH   SOLE   0 0 150
SPDR Ptf Short-Term Treasury ETF ETF 78468R101   2,854,901 98,888 SH   SOLE   0 0 98,888
Schwab 5-10 Year Corporate Bond ETF ETF 808524698   105,223 2,386 SH   SOLE   0 0 2,386
Schwab Intermediate Term US Treasury ETF ETF 808524854   90,859 1,863 SH   SOLE   0 0 1,863
Schwab Strategic Tr Short-Term US ETF 808524862   18,530 385 SH   SOLE   0 0 385
Schwab U.S. TIPS ETF ETF 808524870   1,897,536 36,484 SH   SOLE   0 0 36,484
T Rowe Price Ultra Short-Tem Bd ETF ETF 87283a701   40,158 812 SH   SOLE   0 0 812
VanEck Vectors Fallen Angel HiYld Bd ETF ETF 92189f437   1,352,645 47,797 SH   SOLE   0 0 47,797
VanEck Vectors High-Yield Muni Etf ETF 92189h409   85,016 1,646 SH   SOLE   0 0 1,646
VanEck Vectors Short High Yld Muni ETF ETF 92189f387   277,724 12,415 SH   SOLE   0 0 12,415
Vaneck Vectors Amt-Free Intermediate Mun I ETF 92189h201   1,399,449 30,529 SH   SOLE   0 0 30,529
Vanguard Intermediate-Term Corp Bond ETF ETF 92206c870   7,993 100 SH   SOLE   0 0 100
Vanguard Mortgage-Backed Securities Index ETF 92206c771   89,801 1,978 SH   SOLE   0 0 1,978
Vanguard Muni Bond Tax Exempt ETF ETF 922907746   20,044 400 SH   SOLE   0 0 400
Vanguard Reit ETF 922908553   45,565 544 SH   SOLE   0 0 544
Vanguard Short Term Corp Bd ETF ETF 92206c409   66,920 866 SH   SOLE   0 0 866
Vanguard Short-Term Treasury Idx Fd ETF ETF 92206c102   30,445 525 SH   SOLE   0 0 525
WisdomTree Floating Rate Treasury Fund ETF 977174527   15,194 302 SH   SOLE   0 0 302
Xtrackers USD High Yield Corporate Bnd ETF ETF 233051432   7,305 206 SH   SOLE   0 0 206
iShares 3-7 Year Treasury Bond ETF ETF 464288661   45,149 391 SH   SOLE   0 0 391
iShares 7-10 Year Treasury Bond ETF ETF 464287440   3,303,477 35,275 SH   SOLE   0 0 35,275
iShares Core US Aggregate Bond ETF ETF 464287226   194 2 SH   SOLE   0 0 2
iShares Iboxx Invt Grade Bond ETF ETF 464287242   45,740 427 SH   SOLE   0 0 427
iShares Interm-Term Corporate Bond ETF ETF 464288638   35,164 686 SH   SOLE   0 0 686
iShares Investment Grade Bond Factor ETF ETF 46435g219   513,366 11,573 SH   SOLE   0 0 11,573
iShares JPMorgan USD Emerg Mkts Bond ETF ETF 464288281   389,078 4,397 SH   SOLE   0 0 4,397
iShares MBS ETF ETF 464288588   5,509 60 SH   SOLE   0 0 60
iShares Short Term Ntnl Muni Bond ETF ETF 464288158   2,347,252 22,451 SH   SOLE   0 0 22,451
iShares Short-Term Corporate Bond ETF ETF 464288646   1,969,347 38,434 SH   SOLE   0 0 38,434
iShares Tr Barclays Treasury Bd 1-3 Year ETF 464287457   483,368 5,920 SH   SOLE   0 0 5,920
New York REIT Liquidating LLC COM 64esc1997   0 8,000 SH   SOLE   0 0 8,000
iShares TIPS Bond ETF ETF 464287176   574 5 SH   SOLE   0 0 5