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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Archer Investment Corp
Address: 11711 N. COLLEGE Avenue
# 200
Carmel , IN46032
Form 13F File Number: 028-20171

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Troy C Patton
Title: Chief Compliance Officer
Phone: 317-581-1776
Signature, Place, and Date of Signing:
Troy Patton Carmel , IN 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 586
Form 13F Information Table Value Total: 253,532,482
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTURY GROUP INC COM 90137F103 463 100 SH SOLE 100 0 0
3D SYS CORP DEL NEW COM 88554D205 26,980 675 SH SOLE 675 0 0
3M Co. COM 88579Y101 210,945 1,062 SH SOLE 1,062 0 0
8x8, Inc. COM 282914100 39,086 1,408 SH SOLE 1,408 0 0
ABBOTT LABORATORIES COM 002824100 341,298 2,944 SH SOLE 2,944 0 0
ABBVIE INC COM 00287Y109 993,427 8,819 SH SOLE 8,819 0 0
ABSOLUTE HEALTH AND FITNESS COM 00387N102 20 50 SH SOLE 50 0 0
ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1,003,760 3,405 SH SOLE 3,405 0 0
ADIENT PLC COM G0084W101 136 3 SH SOLE 3 0 0
Adobe, Inc. COM 00724F101 612,579 1,046 SH SOLE 1,046 0 0
Advanced Energy Industries, Inc. COM 007973100 52,974 470 SH SOLE 470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 75,614 805 SH SOLE 805 0 0
AEROJET ROCKETDYNE HLDG INC COM 007800105 4,829 100 SH SOLE 100 0 0
AES CORP COM USD0.01 COM 00130H105 235 9 SH SOLE 9 0 0
Aflac, Inc. COM 001055102 89,881 1,675 SH SOLE 1,675 0 0
Air Products and Chemicals, Inc. COM 009158106 103,565 360 SH SOLE 360 0 0
AIRBNB INC COM CL A COM 009066101 24,962 163 SH SOLE 163 0 0
AKUMIN INC COM NPV (CAD) COM 01021F109 2,520 800 SH SOLE 800 0 0
ALAMOS GOLD INC NEW CLASS A COM 011532108 1,408 184 SH SOLE 184 0 0
Alarm.com Holdings, Inc. COM 011642105 48,787 576 SH SOLE 576 0 0
ALCON INC ORD SH COM H01301128 1,405 20 SH SOLE 20 0 0
ALEAFIA HEALTH INC COM 01444Q104 41 125 SH SOLE 125 0 0
ALLETE INC COM COM 018522300 43,807 626 SH SOLE 626 0 0
Alliant Energy Corp. COM 018802108 81,688 1,465 SH SOLE 1,465 0 0
ALLSTATE CORP COM USD0.01 COM 020002101 46,437 356 SH SOLE 356 0 0
ALPHABET INC CAP STK CL A COM 02079K305 2,715,270 1,112 SH SOLE 1,112 0 0
ALPHABET INC CAP STK CL C COM 02079K107 556,403 222 SH SOLE 222 0 0
AMAZON.COM INC COM 023135106 2,022,959 588 SH SOLE 588 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 23,225 1,095 SH SOLE 1,095 0 0
American Campus Communities, Inc. COM 024835100 554,099 11,860 SH SOLE 11,860 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 473,619 5,599 SH SOLE 5,599 0 0
AMERICAN EXPRESS COMPANY COM 025816109 148,707 900 SH SOLE 900 0 0
American Tower Corp. COM 03027X100 497,058 1,840 SH SOLE 1,840 0 0
AMGEN INC COM 031162100 80,681 331 SH SOLE 331 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR ETF 032108607 1,754 37 SH SOLE 37 0 0
ANTHEM INC COM 036752103 105,377 276 SH SOLE 276 0 0
AON PLC SHS CL A COM G0408V102 41,783 175 SH SOLE 175 0 0
APPHARVEST INC COM 03783T103 21,680 1,355 SH SOLE 1,355 0 0
APPLE INC COM 037833100 5,874,488 42,892 SH SOLE 42,892 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 8,894 1,050 SH SOLE 1,050 0 0
ARCHER-DANIELS-MIDLND CO COM 039483102 6,060 100 SH SOLE 100 0 0
ARK ETF FINTECH INNOVATION ETF 00214Q708 54,110 1,000 SH SOLE 1,000 0 0
ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1,555 74 SH SOLE 74 0 0
ARK ETF TR INNOVATION ETF ETF 00214Q104 109,071 834 SH SOLE 834 0 0
Arthur J. Gallagher & Co. COM 363576109 476,272 3,400 SH SOLE 3,400 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 2,625 30 SH SOLE 30 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 2,459 190 SH SOLE 190 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 11,980 200 SH SOLE 200 0 0
AT&T INC COM USD1 COM 00206R102 509,489 17,703 SH SOLE 17,703 0 0
ATLAS COCOP AB SPON ADR NEW REPSTG SER A ADR 049255706 6,166 100 SH SOLE 100 0 0
Atmos Energy Corp. COM 049560105 72,371 753 SH SOLE 753 0 0
AURORA CANNABIS INC NEW COM 05156X108 696 77 SH SOLE 77 0 0
AUTOMATIC DATA PROCESSING IN COM COM 053015103 178,758 900 SH SOLE 900 0 0
AVANOS MED INC COM COM 05350V106 1,819 50 SH SOLE 50 0 0
B P PRUDHOE BAY ROYALTY TRUST UNIT BENEFICIAL INTEREST COM 055630107 622 122 SH SOLE 122 0 0
BABCOCK &WILCOX ENTERPRISES I COM COM 05614L209 4,728 600 SH SOLE 600 0 0
BAIDU INC SPON ADR REP A ADR 056752108 61,170 300 SH SOLE 300 0 0
Baker Hughes Co. Class A COM 05722G100 70,485 3,082 SH SOLE 3,082 0 0
Balchem Corp. COM 057665200 82,169 626 SH SOLE 626 0 0
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 22,336 436 SH SOLE 436 0 0
BAXTER INTERNATIONAL INC COM 071813109 36,225 450 SH SOLE 450 0 0
BCE, Inc. COM 05534B760 364,968 7,400 SH SOLE 7,400 0 0
BERKSHIRE HATHAWAY INC CL A COM 084670108 418,601 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 1,063,600 3,827 SH SOLE 3,827 0 0
Best Buy Co., Inc. COM 086516101 73,587 640 SH SOLE 640 0 0
BHP GROUP PLC SPONSORED ADR ADR 05545E209 59,690 1,000 SH SOLE 1,000 0 0
Biogen, Inc. COM 09062X103 415,524 1,200 SH SOLE 1,200 0 0
Bio-Techne Corp. COM 09073M104 67,989 151 SH SOLE 151 0 0
BK NOVA SCOTIA HALIFAX COM 064149107 2,408 37 SH SOLE 37 0 0
BK OF AMERICA CORP COM COM 060505104 608,108 14,749 SH SOLE 14,749 0 0
BLACKROCK INC COM 09247X101 160,120 183 SH SOLE 183 0 0
BLACKSTONE GROUP INC COM COM 09260D107 22,419 231 SH SOLE 231 0 0
BOEING CO COM USD5.00 COM 097023105 354,309 1,479 SH SOLE 1,479 0 0
BOYD GAMING CORP COM 103304101 9,961 162 SH SOLE 162 0 0
BP PLC SPONS ADR ADR 055622104 485,917 18,392 SH SOLE 18,392 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,196,078 17,900 SH SOLE 17,900 0 0
BROADCOM INC COM 11135F101 1,115,806 2,340 SH SOLE 2,340 0 0
Brooks Automation, Inc. COM 114340102 51,165 537 SH SOLE 537 0 0
Brown & Brown, Inc. COM 115236101 44,903 845 SH SOLE 845 0 0
C N A FINANCIAL CORP COM 126117100 955 21 SH SOLE 21 0 0
Cable One, Inc. COM 12685J105 32,518 17 SH SOLE 17 0 0
Caesars Entertainment, Inc. COM 12769G100 90,366 871 SH SOLE 871 0 0
CAMROVA RESOURCES INC COM 13467N108 1 50 SH SOLE 50 0 0
CANOPY GROWTH CORP COM 138035100 14,871 615 SH SOLE 615 0 0
CAPITAL ONE FINANCIAL CORP COM USD0.01 COM 14040H105 5,105 33 SH SOLE 33 0 0
Capri Holdings Ltd. COM G1890L107 50,728 887 SH SOLE 887 0 0
CARNIVAL CORP COM 143658300 20,086 762 SH SOLE 762 0 0
CARRIER GLOBAL CORP COM 14448C104 34,117 702 SH SOLE 702 0 0
CATERPILLAR INC COM 149123101 642,444 2,952 SH SOLE 2,952 0 0
CATO CORP COM 149205106 1,603 95 SH SOLE 95 0 0
CBRE Group, Inc. Class A COM 12504L109 78,872 920 SH SOLE 920 0 0
CDK GLOBAL INC COM COM 12508E101 14,857 299 SH SOLE 299 0 0
Celanese Corp. COM 150870103 92,779 612 SH SOLE 612 0 0
Centene Corp. COM 15135B101 598,026 8,200 SH SOLE 8,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 858 35 SH SOLE 35 0 0
Ceridian HCM Holding Inc. COM 15677J108 34,243 357 SH SOLE 357 0 0
Charles River Laboratories International, Inc. COM 159864107 95,069 257 SH SOLE 257 0 0
Chart Industries, Inc. COM 16115Q308 48,432 331 SH SOLE 331 0 0
CHEMOURS CO COM 163851108 278 8 SH SOLE 8 0 0
CHEVRON CORPORATION COM 166764100 1,487,622 14,203 SH SOLE 14,203 0 0
Chipotle Mexican Grill, Inc. COM 169656105 489,907 316 SH SOLE 316 0 0
CISCO SYS INC COM COM 17275R102 1,334,116 25,172 SH SOLE 25,172 0 0
CITIGROUP INC COM NEW COM 172967424 1,168,224 16,512 SH SOLE 16,512 0 0
CITRIX SYSTEMS INC COM 177376100 6,215 53 SH SOLE 53 0 0
CITY HOLDING COMPANY COM 177835105 27,538 366 SH SOLE 366 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,648 100 SH SOLE 100 0 0
CLEVELAND BIOLABS INC COM 185860202 1,641 300 SH SOLE 300 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 180,004 8,349 SH SOLE 8,349 0 0
CLOROX COMPANY COM 189054109 97,151 540 SH SOLE 540 0 0
Cloudflare, Inc. Class A COM 18915M107 465,696 4,400 SH SOLE 4,400 0 0
CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 1,332 100 SH SOLE 100 0 0
COCA COLA CO COM COM 191216100 514,045 9,500 SH SOLE 9,500 0 0
Coca-Cola FEMSA, S.A.B. de C.V. ADR ADR 191241108 539,886 10,200 SH SOLE 10,200 0 0
COCRYSTAL PHARMA INC PAR$ COM 19188J300 1,250 1,000 SH SOLE 1,000 0 0
Cognex Corp. COM 192422103 68,333 813 SH SOLE 813 0 0
COIN CITADEL XXX COM 37952X107 230 100,000 SH SOLE 100,000 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 314,599 1,242 SH SOLE 1,242 0 0
COLGATE PALMOLIVE CO COM COM 194162103 439,290 5,400 SH SOLE 5,400 0 0
COMCAST CORP NEW CL A COM 20030N101 65,402 1,147 SH SOLE 1,147 0 0
COMF5 INTERNATIONAL INC COM 20038W103 2 1,000 SH SOLE 1,000 0 0
CONOCOPHILLIPS COM 20825C104 55,297 908 SH SOLE 908 0 0
CONSOLIDATED EDISON INC COM 209115104 391,024 5,452 SH SOLE 5,452 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 159,045 680 SH SOLE 680 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 62,693 896 SH SOLE 896 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 5,158 100 SH SOLE 100 0 0
CORNING INC COM 219350105 309,245 7,561 SH SOLE 7,561 0 0
CORSAIR GAMING INC COM 22041X102 3,329 100 SH SOLE 100 0 0
CORTEVA INC COM 22052L104 754 17 SH SOLE 17 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 371,138 938 SH SOLE 938 0 0
CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 505,097 3,120 SH SOLE 3,120 0 0
Crocs, Inc. COM 227046109 84,244 723 SH SOLE 723 0 0
CRONOS GROUP INC COM 22717L101 3,698 430 SH SOLE 430 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105 64,335 256 SH SOLE 256 0 0
Crown Castle International Corp. COM 22822V101 526,770 2,700 SH SOLE 2,700 0 0
CVS HEALTH CORPORATION COM 126650100 3,140,181 37,634 SH SOLE 37,634 0 0
D.R. Horton, Inc. COM 23331A109 88,834 983 SH SOLE 983 0 0
DANAHER CORP COM 235851102 46,963 175 SH SOLE 175 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 769,054 7,716 SH SOLE 7,716 0 0
DELTA AIR LINES INC COM 247361702 12,762 295 SH SOLE 295 0 0
DEVON ENERGY CORP COM 25179M103 876 30 SH SOLE 30 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 ADR 25243Q205 38,338 200 SH SOLE 200 0 0
DICK S SPORTING GOODS INC COM 253393102 5,210 52 SH SOLE 52 0 0
Digital Realty Trust, Inc. COM 253868103 511,564 3,400 SH SOLE 3,400 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES ETF 25460E661 11,623 475 SH SOLE 475 0 0
DISCOVER FINANCIAL COM 254709108 668,339 5,650 SH SOLE 5,650 0 0
DISNEY WALT CO COM COM 254687106 1,876,696 10,677 SH SOLE 10,677 0 0
DOCUSIGN INC COM COM 256163106 34,387 123 SH SOLE 123 0 0
DOMINION ENERGY INC COM COM 25746U109 19,128 260 SH SOLE 260 0 0
DOORDASH INC CL A COM 25809K105 4,458 25 SH SOLE 25 0 0
DOW INC COM 260543103 543,385 8,587 SH SOLE 8,587 0 0
DRAFTKINGS INC CL A COM 26142R104 6,939 133 SH SOLE 133 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM 26441C204 528,348 5,352 SH SOLE 5,352 0 0
DUKE REALTY CORP COM NEW COM 264411505 5,011,713 105,844 SH SOLE 105,844 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,316 17 SH SOLE 17 0 0
EATON CORP PLC COM G29183103 582,347 3,930 SH SOLE 3,930 0 0
EBAY INC COM 278642103 37,282 531 SH SOLE 531 0 0
ELI LILLY AND CO COM 532457108 463,811 2,021 SH SOLE 2,021 0 0
EMERSON ELECTRIC CO COM 291011104 16,842 175 SH SOLE 175 0 0
EMPIRE ENERGY CORP INXXX COM 291648103 0 17,600 SH SOLE 17,600 0 0
ENBRIDGE INC COM 29250N105 13,413 335 SH SOLE 335 0 0
ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 64,104 1,190 SH SOLE 1,190 0 0
Enphase Energy, Inc. COM 29355A107 59,680 325 SH SOLE 325 0 0
Ensign Group, Inc. COM 29358P101 64,482 744 SH SOLE 744 0 0
Entergy Corp. COM 29364G103 478,560 4,800 SH SOLE 4,800 0 0
ENTERPRISE PRODS PARTNERS L COM COM 293792107 496,113 20,560 SH SOLE 20,560 0 0
ERICSSON SPON ADR REP 1 CL B ORD ADR 294821608 13,020 1,035 SH SOLE 1,035 0 0
ESPEY MFG &ELECTRONICS CORP COM 296650104 2,001 135 SH SOLE 135 0 0
Essential Utilities, Inc. COM 29670G102 32,401 709 SH SOLE 709 0 0
EURODRY LTD COM Y23508107 487 20 SH SOLE 20 0 0
EUROSEAS LTD COM Y23592135 300 13 SH SOLE 13 0 0
EXELIXIS INC COM 30161Q104 40,995 2,250 SH SOLE 2,250 0 0
EXELON CORPORATION COM 30161N101 459,406 10,368 SH SOLE 10,368 0 0
Expeditors International of Washington, Inc. COM 302130109 99,887 789 SH SOLE 789 0 0
Exponent, Inc. COM 30214U102 92,600 1,038 SH SOLE 1,038 0 0
Extra Space Storage, Inc. COM 30225T102 835,482 5,100 SH SOLE 5,100 0 0
EXXON MOBIL CORP COM 30231G102 1,385,805 21,969 SH SOLE 21,969 0 0
FACEBOOK INC-CLASS A COM 30303M102 2,763,251 7,947 SH SOLE 7,947 0 0
Factset Research Systems, Inc. COM 303075105 40,273 120 SH SOLE 120 0 0
Fair Isaac Corp. COM 303250104 49,765 99 SH SOLE 99 0 0
FASTENAL CO COM 311900104 14,560 280 SH SOLE 280 0 0
FEDEX CORPORATION COM 31428X106 2,227,928 7,468 SH SOLE 7,468 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 14,110 174 SH SOLE 174 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3,280 77 SH SOLE 77 0 0
FIDELITY MSCI INDL INDEX ETF ETF 316092709 28,525 526 SH SOLE 526 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 81,275 690 SH SOLE 690 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1,569 52 SH SOLE 52 0 0
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 56,350 1,000 SH SOLE 1,000 0 0
Fidelity National Financial, Inc. COM 31620R303 88,007 2,025 SH SOLE 2,025 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 2,507 47 SH SOLE 47 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY QUARTERLY BUFFER ETF ETF 33733E849 101,560 5,254 SH SOLE 5,254 0 0
FIRST TR ETF CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 146,396 7,292 SH SOLE 7,292 0 0
FIRST TR ETF VIII FT CBOE VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 375,726 11,312 SH SOLE 11,312 0 0
FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 182,940 3,411 SH SOLE 3,411 0 0
FIRST TR EXCHANGE ETF TRADED FD VIII FT CBOE VEST U S EQ BUFFER JAN ETF 33740F623 650,669 19,840 SH SOLE 19,840 0 0
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF ETF 33739E108 9,246,769 448,872 SH SOLE 448,872 0 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF ETF 33739Q408 490,729 8,187 SH SOLE 8,187 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF ETF 33733E104 20,029,528 265,116 SH SOLE 265,116 0 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD ETF 33738D309 190,927 3,977 SH SOLE 3,977 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER ETF 33740F847 461,546 12,219 SH SOLE 12,219 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 35,095 1,047 SH SOLE 1,047 0 0
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F722 766,405 21,231 SH SOLE 21,231 0 0
FIRST TR MANAGED ETF MUNICIPAL ETF 33739N108 144,861 2,529 SH SOLE 2,529 0 0
FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 9,224 58 SH SOLE 58 0 0
FIRST TR VALUE LINE ETF ETF 33734H106 447,253 11,246 SH SOLE 11,246 0 0
FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 224,537 8,656 SH SOLE 8,656 0 0
FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E306 181,441 741 SH SOLE 741 0 0
FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 6,971 285 SH SOLE 285 0 0
FIRST TRUST WATER ETF ETF 33733B100 6,600 79 SH SOLE 79 0 0
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 242,860 9,168 SH SOLE 9,168 0 0
FORD MTR CO DEL COM COM 345370860 137,678 9,265 SH SOLE 9,265 0 0
FORTIVE CORP COM 34959J108 6,067 87 SH SOLE 87 0 0
FREEPORT-MCMORAN INC CLASS B COM 35671D857 3,711 100 SH SOLE 100 0 0
FT TR VIII CBOE ETF VEST US EQUITY BUFFER OCTOBER ETF 33740F664 448,234 13,192 SH SOLE 13,192 0 0
FUBOTV INC COM COM 35953D104 1,284 40 SH SOLE 40 0 0
Garmin Ltd. COM H2906T109 564,096 3,900 SH SOLE 3,900 0 0
Generac Holdings, Inc. COM 368736104 100,881 243 SH SOLE 243 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 56,088 4,167 SH SOLE 4,167 0 0
GENERAL MILLS INC COM 370334104 7,921 130 SH SOLE 130 0 0
GENL DYNAMICS CORP COM 369550108 6,777 36 SH SOLE 36 0 0
GILEAD SCIENCES INC COM 375558103 3,856 56 SH SOLE 56 0 0
GLOBAL X FDS ETF AUTONOMOUS & ELEC VEHS ETF 37954Y624 27,121 958 SH SOLE 958 0 0
GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 10,062 349 SH SOLE 349 0 0
GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 200,214 4,200 SH SOLE 4,200 0 0
GLOBE LIFE INC COM 37959E102 7,906 83 SH SOLE 83 0 0
GLOBUS MEDICAL INC COM 379577208 3,799 49 SH SOLE 49 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 71,352 188 SH SOLE 188 0 0
Graco, Inc. COM 384109104 60,333 797 SH SOLE 797 0 0
GROWGENERATION CORP COM 39986L109 1,443 30 SH SOLE 30 0 0
GUARDANT HEALTH INC COM 40131M109 566,306 4,560 SH SOLE 4,560 0 0
GUGGENHEIM MANAGED FUTURES CLASS P COM 78356A491 209,833 11,132 SH SOLE 11,132 0 0
H & R BLOCK INC COM 093671105 535,344 22,800 SH SOLE 22,800 0 0
HALLIBURTON COMPANY COM 406216101 6,635 287 SH SOLE 287 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 45,410 1,000 SH SOLE 1,000 0 0
HARLEY DAVIDSON INC COM 412822108 25,201 550 SH SOLE 550 0 0
HASBRO INC COM 418056107 24,764 262 SH SOLE 262 0 0
HCA HEALTHCARE INC COM COM 40412C101 82,696 400 SH SOLE 400 0 0
HEMP INC COM 423703107 36 5,000 SH SOLE 5,000 0 0
HERCULES CAP INC COM 427096508 605,630 35,500 SH SOLE 35,500 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,916 200 SH SOLE 200 0 0
HOME DEPOT INC COM 437076102 2,407,301 7,549 SH SOLE 7,549 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,708,737 7,790 SH SOLE 7,790 0 0
HSBC HOLDINGS PLC-SPON ADR ADR 404280406 1,760 61 SH SOLE 61 0 0
HUNTINGTON BANCSHRES INC COM 446150104 2,854 200 SH SOLE 200 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 94,416 448 SH SOLE 448 0 0
IAA INC COM 449253103 27,270 500 SH SOLE 500 0 0
ICON PLC COM G4705A100 454,762 2,200 SH SOLE 2,200 0 0
INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 28,262 276 SH SOLE 276 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 332,180 10,000 SH SOLE 10,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 183,760 6,000 SH SOLE 6,000 0 0
INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 10,746 300 SH SOLE 300 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C805 803,966 31,301 SH SOLE 31,301 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C425 563,005 20,525 SH SOLE 20,525 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C300 606,671 19,589 SH SOLE 19,589 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C839 697,423 25,888 SH SOLE 25,888 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C730 394,131 13,776 SH SOLE 13,776 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C375 2,407,031 82,690 SH SOLE 82,690 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C821 482,169 17,391 SH SOLE 17,391 0 0
INNOVATOR ETFS TR S&P 500 ULTRA ETF 45782C649 5,793,664 206,181 SH SOLE 206,181 0 0
INNOVATOR ETFS TR S&P 500 ULTRA BF ETF 45782C292 549,957 153,124 SH SOLE 153,124 0 0
INNOVATOR ETFS TRUST INNOVATOR S&P 500 ULTRA BUFFER ETF NOV ETF 45782C565 598,770 20,541 SH SOLE 20,541 0 0
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF AUGUST ETF 45782C672 279,145 9,774 SH SOLE 9,774 0 0
INNOVATOR ETFS TRUST S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 740,612 25,114 SH SOLE 25,114 0 0
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 8,152 250 SH SOLE 250 0 0
Intel Corp. COM 458140100 713,539 12,710 SH SOLE 12,710 0 0
INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 9,971 84 SH SOLE 84 0 0
INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 235,863 1,609 SH SOLE 1,609 0 0
International Paper Co. COM 460146103 593,481 9,680 SH SOLE 9,680 0 0
INTUITIVE SURGICAL INC COM 46120E602 643,934 700 SH SOLE 700 0 0
INVESCO DB COMMODITY ETF INDEX TRACKING FD UNIT ETF 46138B103 5,756 299 SH SOLE 299 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF ETF 46138G706 20,189 226 SH SOLE 226 0 0
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF 46137V308 143,682 1,592 SH SOLE 1,592 0 0
INVESCO EXCHANGE TRADED FD TR DWA UTILS MUMT ETF 46137V795 4,163 125 SH SOLE 125 0 0
INVESCO EXCHANGE TRADED FD TR DYNMC LRG GWTH ETF 46137V746 20,849 280 SH SOLE 280 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 22,692 265 SH SOLE 265 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 46137V357 2,594,306 17,212 SH SOLE 17,212 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103 7,508,884 21,186 SH SOLE 21,186 0 0
INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 50,434 155 SH SOLE 155 0 0
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY ETF 46138E230 30,199 977 SH SOLE 977 0 0
INVESCO TR II ETF S&P SR LN ETF 46138G508 22,150 1,000 SH SOLE 1,000 0 0
INVESCO TR II ETF TAXABLE MUN BD ETF 46138G805 13,272 400 SH SOLE 400 0 0
Invesco Variable Rate Preferred ETF ETF 46138G870 447,100 17,000 SH SOLE 17,000 0 0
Iridium Communications, Inc. COM 46269C102 63,064 1,577 SH SOLE 1,577 0 0
Iron Mountain, Inc. COM 46284V101 507,840 12,000 SH SOLE 12,000 0 0
ISHARES ETF 3-7 YEAR TREASURY BOND ETF 464288661 3,263 25 SH SOLE 25 0 0
ISHARES ETF EDGE MSCI MIN VOL EAFE ETF 46429B689 120,033 1,589 SH SOLE 1,589 0 0
ISHARES ETF INTL SELECT DIVIDEND ETF 464288448 35,543 1,097 SH SOLE 1,097 0 0
ISHARES ETF MSCI EAFE GROWTH ETF 464288885 28,429 265 SH SOLE 265 0 0
ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 130,733 1,240 SH SOLE 1,240 0 0
ISHARES ETF U.S. OIL&GAS EXPLORATION AND PRODUCTION ETF 464288851 24,639 430 SH SOLE 430 0 0
ISHARES ETF U.S.HEALTHCARE PROVIDERS ETF 464288828 12,790 48 SH SOLE 48 0 0
ISHARES COHEN&STEERS ETF REIT ETF 464287564 7,581 116 SH SOLE 116 0 0
ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 114,619 2,276 SH SOLE 2,276 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 624,839 6,473 SH SOLE 6,473 0 0
ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 162,889 2,176 SH SOLE 2,176 0 0
ISHARES CORE S&P ETF SMALLCAP ETF 464287804 15,817 140 SH SOLE 140 0 0
ISHARES CORE S&P MID ETF ETF ETF 464287507 335,644 1,249 SH SOLE 1,249 0 0
ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1,593,945 16,140 SH SOLE 16,140 0 0
ISHARES CORE S&P US GROWTH ETF ETF 464287671 25,043 248 SH SOLE 248 0 0
ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 635,238 5,508 SH SOLE 5,508 0 0
ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 40,371 692 SH SOLE 692 0 0
ISHARES GOLD TR ETF ISHARES NEW ETF 464285105 6,742 200 SH SOLE 200 0 0
ISHARES IBONDS ETF DEC 2022TERM MUNI BOND ETF 46435G755 52,520 2,000 SH SOLE 2,000 0 0
ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 34,160 388 SH SOLE 388 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,468,775 25,817 SH SOLE 25,817 0 0
ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 2,613 39 SH SOLE 39 0 0
ISHARES INC MSCI EMERG MRKT ETF 464286533 3,144 49 SH SOLE 49 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822 6,957 103 SH SOLE 103 0 0
ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 19,010 345 SH SOLE 345 0 0
ISHARES MSCI ETF EUROZONE ETF 464286608 15,693 318 SH SOLE 318 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,169,475 14,826 SH SOLE 14,826 0 0
ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 14,634 283 SH SOLE 283 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 366,920 2,313 SH SOLE 2,313 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 10,315,244 44,972 SH SOLE 44,972 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 45,093 620 SH SOLE 620 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 81,497 552 SH SOLE 552 0 0
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 65,816 195 SH SOLE 195 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 7,122 88 SH SOLE 88 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 817,973 7,014 SH SOLE 7,014 0 0
ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 403 10 SH SOLE 10 0 0
ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288729 147,537 2,435 SH SOLE 2,435 0 0
ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 52,030 1,000 SH SOLE 1,000 0 0
ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 42,470 1,596 SH SOLE 1,596 0 0
ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 34,909 691 SH SOLE 691 0 0
ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1,210 37 SH SOLE 37 0 0
ISHARES TR 20 YR TR BD ETF ETF 464287432 23,529 163 SH SOLE 163 0 0
ISHARES TR BARCLAYS 7 10 YR ETF 464287440 16,862 146 SH SOLE 146 0 0
ISHARES TR EXPANDED TECH ETF 464287515 22,622 58 SH SOLE 58 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549 7,676 19 SH SOLE 19 0 0
ISHARES TR FLTG RATE NT ETF ETF 46429B655 2,952,289 58,093 SH SOLE 58,093 0 0
ISHARES TR GBL GREEN ETF ETF 46435U440 37,333 682 SH SOLE 682 0 0
ISHARES TR GL CLEAN ENE ETF ETF 464288224 44,034 1,877 SH SOLE 1,877 0 0
ISHARES TR GLB INFRASTR ETF ETF 464288372 4,130 91 SH SOLE 91 0 0
ISHARES TR INTL TREA BD ETF ETF 464288117 3,031 58 SH SOLE 58 0 0
ISHARES TR ISHARES SEMICDTR ETF 464287523 82,214 181 SH SOLE 181 0 0
ISHARES TR ISHS 1-5YR INVS ETF 464288646 293,343 5,352 SH SOLE 5,352 0 0
ISHARES TR ISHS 5-10YR INVT ETF 464288638 10,530 174 SH SOLE 174 0 0
ISHARES TR JP MOR EM MK ETF ETF 464288281 8,210 73 SH SOLE 73 0 0
ISHARES TR MBS ETF ETF 464288588 2,140,107 19,774 SH SOLE 19,774 0 0
ISHARES TR MSCI KLD400 SOC ETF 464288570 12,673 153 SH SOLE 153 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429B697 323,442 4,394 SH SOLE 4,394 0 0
ISHARES TR MSCI USA VALUE ETF 46432F388 180,283 1,716 SH SOLE 1,716 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 1,585,517 5,840 SH SOLE 5,840 0 0
ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 55,174 416 SH SOLE 416 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810 136,112 377 SH SOLE 377 0 0
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,896 22 SH SOLE 22 0 0
ISHARES TRUST CONVERTIBLE BOND ETF ETF 46435G102 1,047,538 10,273 SH SOLE 10,273 0 0
ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 29,081 157 SH SOLE 157 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS ETF 464287234 72,467 1,314 SH SOLE 1,314 0 0
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD ETF 464287192 1,560 6 SH SOLE 6 0 0
iShares US Preferred Stock ETF ETF 464288687 507,422 12,900 SH SOLE 12,900 0 0
ISHARES US TREASURY ETF BOND ETF 46429B267 1,198 45 SH SOLE 45 0 0
Itron, Inc. COM 465741106 80,484 805 SH SOLE 805 0 0
J P MORGAN CHASE & CO COM COM 46625H100 3,144,086 20,214 SH SOLE 20,214 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC ETF 46641Q837 12,469,728 245,757 SH SOLE 245,757 0 0
J.M. Smucker Co. COM 832696405 505,323 3,900 SH SOLE 3,900 0 0
JETBLUE AWYS CORP COM COM 477143101 30,254 1,803 SH SOLE 1,803 0 0
John Bean Technologies Corp. COM 477839104 58,189 408 SH SOLE 408 0 0
JOHNSON & JOHNSON COM COM 478160104 2,134,375 12,956 SH SOLE 12,956 0 0
JPMORGAN ETF BETABUILDERS US EQUITY ETF 46641Q399 141,858 1,800 SH SOLE 1,800 0 0
KIMBERLY CLARK CORP COM COM 494368103 333,112 2,490 SH SOLE 2,490 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 1,320,089 72,413 SH SOLE 72,413 0 0
KROGER CO COM COM 501044101 281,962 7,360 SH SOLE 7,360 0 0
LABORATORY CORP AMER HLDGS COM USD0.1 COM 50540R409 1,220,636 4,425 SH SOLE 4,425 0 0
LAUDER ESTEE COS INC CL A COM 518439104 3,181 10 SH SOLE 10 0 0
LEMONADE INC COM COM 52567D107 26,696 244 SH SOLE 244 0 0
Leslie's, Inc. COM 527064109 274,900 10,000 SH SOLE 10,000 0 0
Liberty Media Corp. - Liberty Braves Group Series C COM 531229888 380,449 13,700 SH SOLE 13,700 0 0
Linde PLC COM G5494J103 491,470 1,700 SH SOLE 1,700 0 0
LINEAGE CELL THERAPEUTICS INC COM COM 53566P109 2,850 1,000 SH SOLE 1,000 0 0
LivePerson, Inc. COM 538146101 67,477 1,067 SH SOLE 1,067 0 0
Lockheed Martin Corp. COM 539830109 2,443,384 6,458 SH SOLE 6,458 0 0
LULULEMON ATHLETICA INC COM USD0.005 COM 550021109 21,898 60 SH SOLE 60 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 420,626 8,600 SH SOLE 8,600 0 0
MARATHON OIL CORP COM COM 565849106 7,736 568 SH SOLE 568 0 0
Marathon Petroleum Corp. COM 56585A102 91,113 1,508 SH SOLE 1,508 0 0
Martin Marietta Materials, Inc. COM 573284106 85,842 244 SH SOLE 244 0 0
Masimo Corp. COM 574795100 44,368 183 SH SOLE 183 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 1,480,075 4,054 SH SOLE 4,054 0 0
MCDONALDS CORP COM COM 580135101 288,738 1,250 SH SOLE 1,250 0 0
Medical Properties Trust, Inc. COM 58463J304 36,180 1,800 SH SOLE 1,800 0 0
Medtronic PLC COM 585055106 806,845 6,500 SH SOLE 6,500 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,906,143 24,510 SH SOLE 24,510 0 0
MICROSOFT CORP COM 594918104 3,622,204 13,371 SH SOLE 13,371 0 0
MKS Instruments, Inc. COM 55306N104 685,108 3,850 SH SOLE 3,850 0 0
MODERNA INC COM 60770K107 117,490 500 SH SOLE 500 0 0
Molina Healthcare, Inc. COM 60855R100 73,134 289 SH SOLE 289 0 0
MONDELEZ INTL INC CL A COM 609207105 124,880 2,000 SH SOLE 2,000 0 0
Monolithic Power Systems, Inc. COM 609839105 50,042 134 SH SOLE 134 0 0
MP MATERIALS CORP COM CL A COM 553368101 737 20 SH SOLE 20 0 0
NeoGenomics, Inc. COM 64049M209 44,492 985 SH SOLE 985 0 0
Nestle S.A. ADR ADR 641069406 611,226 4,900 SH SOLE 4,900 0 0
NETFLIX INC COM 64110L106 50,180 95 SH SOLE 95 0 0
NEW RESIDENTIAL INVT CORP COM NPV COM 64828T201 9,531 900 SH SOLE 900 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,314,109 31,579 SH SOLE 31,579 0 0
Nike, Inc. Class B COM 654106103 1,353,332 8,760 SH SOLE 8,760 0 0
NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A COM 62914V106 55,594 1,045 SH SOLE 1,045 0 0
NISOURCE INC COM USD0.01 COM 65473P105 11,172 456 SH SOLE 456 0 0
Nordson Corp. COM 655663102 80,560 367 SH SOLE 367 0 0
NORFOLK SOUTHN CORP COM COM 655844108 97,140 366 SH SOLE 366 0 0
NOW INC COM 67011P100 171 18 SH SOLE 18 0 0
NVIDIA CORPORATION COM COM 67066G104 985,723 1,232 SH SOLE 1,232 0 0
OCCIDENTAL PETE CORP COM COM 674599105 205,819 6,582 SH SOLE 6,582 0 0
Omnicell, Inc. COM 68213N109 88,144 582 SH SOLE 582 0 0
Omnicom Group, Inc. COM 681919106 83,590 1,045 SH SOLE 1,045 0 0
ONEOK INC NEW COM COM 682680103 166,920 3,000 SH SOLE 3,000 0 0
ORACLE CORP COM COM 68389X105 241,304 3,100 SH SOLE 3,100 0 0
ORGANON & CO COMMON STOCK COM 68622V106 207,311 6,851 SH SOLE 6,851 0 0
OSI ETF TR OSHARES US QUALT ETF 67110P407 6,219 148 SH SOLE 148 0 0
OTIS WORLDWIDE CORP COM COM 68902V107 17,581 215 SH SOLE 215 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 32,344 1,227 SH SOLE 1,227 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,265,023 4,340 SH SOLE 4,340 0 0
Penn National Gaming, Inc. COM 707569109 48,801 638 SH SOLE 638 0 0
PEPSICO INC COM COM 713448108 1,348,347 9,100 SH SOLE 9,100 0 0
Pfizer, Inc. COM 717081103 1,456,752 37,200 SH SOLE 37,200 0 0
PIMCO ETF TR ENHAN SHRT MAT ACTIV COM 72201R833 1,354,538 13,284 SH SOLE 13,284 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 90,880 8,000 SH SOLE 8,000 0 0
PLUG POWER INC COM 72919P202 6,838 200 SH SOLE 200 0 0
Power Integrations, Inc. COM 739276103 60,150 733 SH SOLE 733 0 0
PPG Industries, Inc. COM 693506107 80,811 476 SH SOLE 476 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,083,758 8,032 SH SOLE 8,032 0 0
Proto Labs, Inc. COM 743713109 31,855 347 SH SOLE 347 0 0
PTC, Inc. COM 69370C102 86,734 614 SH SOLE 614 0 0
Public Storage COM 74460D109 103,437 344 SH SOLE 344 0 0
PulteGroup, Inc. COM 745867101 82,401 1,510 SH SOLE 1,510 0 0
QUALIGEN THERAPEUTICS INC COM COM 74754R103 318 160 SH SOLE 160 0 0
Quanta Services, Inc. COM 74762E102 996,270 11,000 SH SOLE 11,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 26,922 204 SH SOLE 204 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E105 36,683 430 SH SOLE 430 0 0
REDWOOD TRUST INC COM 758075402 4,828 400 SH SOLE 400 0 0
Regeneron Pharmaceuticals, Inc. COM 75886F107 92,718 166 SH SOLE 166 0 0
Regions Financial Corp. COM 7591EP100 746,660 37,000 SH SOLE 37,000 0 0
RENEWABLE ENERGY GROUP INC COM 75972A301 4,551 73 SH SOLE 73 0 0
RESOLUTE FST PRODS INC COM ISIN #US76117W1099 SEDOL #B8DZ966 COM 76117W109 1,610 132 SH SOLE 132 0 0
RMR GROUP INC CL A COM 74967R106 1,121 29 SH SOLE 29 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 281,940 6,000 SH SOLE 6,000 0 0
RPM International, Inc. COM 749685103 50,991 575 SH SOLE 575 0 0
Saia, Inc. COM 78709Y105 58,238 278 SH SOLE 278 0 0
SALESFORCE.COM INC COM USD0.001 COM 79466L302 494,647 2,025 SH SOLE 2,025 0 0
SANOFI AVENTIS SPONSORED ADR ADR 80105N105 197,475 3,750 SH SOLE 3,750 0 0
SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 251,908 1,706 SH SOLE 1,706 0 0
SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 18,380 227 SH SOLE 227 0 0
SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 28,178 768 SH SOLE 768 0 0
SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 205,511 1,151 SH SOLE 1,151 0 0
SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 59,071 469 SH SOLE 469 0 0
SELECT SECTOR SPDR F ETF MATERIALS ETF 81369Y100 10,700 130 SH SOLE 130 0 0
SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 27,379 433 SH SOLE 433 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC ETF 81369Y860 9,620 217 SH SOLE 217 0 0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 COM 82509L107 147,559 101 SH SOLE 101 0 0
SIMON PROPERTY GROUP INC COM 828806109 13,309 102 SH SOLE 102 0 0
Skyworks Solutions, Inc. COM 83088M102 805,350 4,200 SH SOLE 4,200 0 0
SLACK TECHNOLOGIES INC COM CL A COM 83088V102 3,012 68 SH SOLE 68 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 66,882 242 SH SOLE 242 0 0
Southern Co. COM 842587107 441,723 7,300 SH SOLE 7,300 0 0
SPDR BLOOMBERG ETF BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 8,673 100 SH SOLE 100 0 0
SPDR BLOOMBERG ETF BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 39,109 1,276 SH SOLE 1,276 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 ETF 78467X109 82,443 239 SH SOLE 239 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 672,292 4,059 SH SOLE 4,059 0 0
SPDR PHARMACEUTICALS ETF ETF 78464A722 29,444 569 SH SOLE 569 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 248,789 6,779 SH SOLE 6,779 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 230,913 7,266 SH SOLE 7,266 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 27,486 203 SH SOLE 203 0 0
SPDR S&P HEALTH CARE ETF SERVICES ETF 78464A573 5,944 52 SH SOLE 52 0 0
SPDR S&P INTL SMALL ETF CAP ETF 78463X871 5,412 140 SH SOLE 140 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT ETF 78462F103 1,462,253 3,416 SH SOLE 3,416 0 0
SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78464A730 11,699 121 SH SOLE 121 0 0
SPDR SER TR BLOOMBERG BRCLYS ETF 78468R622 6,268 57 SH SOLE 57 0 0
SPDR SER TR NYSE TECH ETF ETF 78464A102 11,613 73 SH SOLE 73 0 0
SPS Commerce, Inc. COM 78463M107 35,247 353 SH SOLE 353 0 0
SQUARE INC CL A COM 852234103 27,793 114 SH SOLE 114 0 0
Stamps.com, Inc. COM 852857200 36,252 181 SH SOLE 181 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 841,929 7,530 SH SOLE 7,530 0 0
Stryker Corp. COM 863667101 493,487 1,900 SH SOLE 1,900 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 168,740 11,000 SH SOLE 11,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4,999 297 SH SOLE 297 0 0
Target Corp. COM 87612E106 111,200 460 SH SOLE 460 0 0
TC ENERGY CORP COM COM 87807B107 41,597 840 SH SOLE 840 0 0
TELADOC HEALTH INC COM COM 87918A105 413,563 2,487 SH SOLE 2,487 0 0
TESLA INC COM COM 88160R101 634,160 933 SH SOLE 933 0 0
Texas Instruments, Inc. COM 882508104 1,071,111 5,570 SH SOLE 5,570 0 0
The Interpublic Group of Cos., Inc. COM 460690100 79,601 2,450 SH SOLE 2,450 0 0
The Progressive Corp. COM 743315103 421,812 4,295 SH SOLE 4,295 0 0
THE TRADE DESK INC COM CL A COM 88339J105 10,057 130 SH SOLE 130 0 0
Thermo Fisher Scientific, Inc. COM 883556102 655,811 1,300 SH SOLE 1,300 0 0
TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6 COM 88688T100 135,365 7,487 SH SOLE 7,487 0 0
Toro Co. COM 891092108 66,587 606 SH SOLE 606 0 0
Toronto-Dominion Bank COM 891160509 875,625 12,500 SH SOLE 12,500 0 0
TOTALENERGIES SE SPONSORED ADR ADR 89151E113 144,832 3,200 SH SOLE 3,200 0 0
Tractor Supply Co. COM 892356106 494,734 2,659 SH SOLE 2,659 0 0
TREDEGAR CORP COM 894650100 1,377 100 SH SOLE 100 0 0
Trimble, Inc. COM 896239100 74,056 905 SH SOLE 905 0 0
Trupanion, Inc. COM 898202106 79,764 693 SH SOLE 693 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 45,108 900 SH SOLE 900 0 0
ULTA BEAUTY INC COM 90384S303 629,301 1,820 SH SOLE 1,820 0 0
Union Pacific Corp. COM 907818108 1,473,531 6,700 SH SOLE 6,700 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 883,873 4,250 SH SOLE 4,250 0 0
UNITED RENTALS INC COM 911363109 784,765 2,460 SH SOLE 2,460 0 0
UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 58,848 1,457 SH SOLE 1,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203,023 507 SH SOLE 507 0 0
US BANCORP NEW COM 902973304 59,192 1,039 SH SOLE 1,039 0 0
VALARIS PLC SHS CL A COM G9402V109 0 344 SH SOLE 344 0 0
VALE S A ADR ADR 91912E105 4,562 200 SH SOLE 200 0 0
VALVOLINE INC COM 92047W101 2,662 82 SH SOLE 82 0 0
VANECK VECTORS ETF TR GREEN BD ETF ETF 92189F171 115,077 4,191 SH SOLE 4,191 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE ETF 92189F643 6,147 83 SH SOLE 83 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 29,895 114 SH SOLE 114 0 0
VANECK VECTORS ETF TRETF GOLD MINERS ETF ETF 91289F106 22,223 654 SH SOLE 654 0 0
VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1,612 49 SH SOLE 49 0 0
VANECK VECTORS TR ETF JR GOLD MINERS ETF ETF 92189F791 4,675 100 SH SOLE 100 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 219,562 960 SH SOLE 960 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 687,186 8,364 SH SOLE 8,364 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 453,327 5,278 SH SOLE 5,278 0 0
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF ETF 92203J407 174,041 3,048 SH SOLE 3,048 0 0
VANGUARD ENERGY ETF ETF 92204A306 10,776 142 SH SOLE 142 0 0
VANGUARD EXTENDED MARKETS INDEX FUND ETF 922908652 6,412 34 SH SOLE 34 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 88,720 359 SH SOLE 359 0 0
VANGUARD IDX FUND ETF 922908769 896,883 4,025 SH SOLE 4,025 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 653,927 2,280 SH SOLE 2,280 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR ETF 922908744 417,054 3,034 SH SOLE 3,034 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD ETF 922908363 1,069,587 2,718 SH SOLE 2,718 0 0
VANGUARD INDUSTRIALS ETF ETF 92204A603 72,687 370 SH SOLE 370 0 0
VANGUARD INTERMEDIAT ETF BOND ETF ETF 921937819 124,505 1,384 SH SOLE 1,384 0 0
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF ETF 92206C870 29,911 315 SH SOLE 315 0 0
VANGUARD INTERNATION ETF DIVIDEND APPRECIA ETF 921946810 30,618 350 SH SOLE 350 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 290,035 5,340 SH SOLE 5,340 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF ETF 922042676 1,926 33 SH SOLE 33 0 0
VANGUARD LONG TERM ETF BOND ETF 921937793 2,885 28 SH SOLE 28 0 0
VANGUARD LRG CAP ETF ETF 922908637 27,904 139 SH SOLE 139 0 0
VANGUARD MEGA CAP GROWTH INDEX FUND ETF 921910816 72,191 312 SH SOLE 312 0 0
VANGUARD MID CAP ETF ETF 922908629 192,966 813 SH SOLE 813 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 86,977 368 SH SOLE 368 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 615,812 4,383 SH SOLE 4,383 0 0
VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 3,485 65 SH SOLE 65 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 273,510 2,687 SH SOLE 2,687 0 0
VANGUARD S&P 500 ETF GROWTH ETF 921932505 414,839 1,581 SH SOLE 1,581 0 0
VANGUARD S&P 500 ETF VALUE ETF 921932703 260,925 1,829 SH SOLE 1,829 0 0
VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 103,139 1,521 SH SOLE 1,521 0 0
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS ETF 92206C409 5,376 65 SH SOLE 65 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF ETF 92206C573 185,656 2,018 SH SOLE 2,018 0 0
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 184,536 3,521 SH SOLE 3,521 0 0
VANGUARD SMALL CAP ETF ETF 922908751 309,985 1,376 SH SOLE 1,376 0 0
VANGUARD SMALL CAP ETF GROWTH ETF 922908595 28,979 100 SH SOLE 100 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 103,675 597 SH SOLE 597 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 7,569,859 48,904 SH SOLE 48,904 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF ETF 921943858 366,270 7,109 SH SOLE 7,109 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 345,017 5,253 SH SOLE 5,253 0 0
VANGUARD UTILITIES ETF ETF 92204A876 14,213 102 SH SOLE 102 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 724,275 6,913 SH SOLE 6,913 0 0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF ETF 92204A207 42,890 235 SH SOLE 235 0 0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 250,428 628 SH SOLE 628 0 0
VAXART INC NEW COM 92243A200 112 15 SH SOLE 15 0 0
VERIS GOLD CORP XXX COM 224916106 18 3,500 SH SOLE 3,500 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 1,070,634 19,108 SH SOLE 19,108 0 0
ViacomCBS, Inc. Class B COM 92556H206 103,960 2,300 SH SOLE 2,300 0 0
VIATRIS INC COM COM 92556V106 392,032 27,434 SH SOLE 27,434 0 0
VICI Properties, Inc. COM 925652109 83,289 2,685 SH SOLE 2,685 0 0
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 7,820 170 SH SOLE 170 0 0
VISA INC CLASS A COM 92826C839 1,489,200 6,369 SH SOLE 6,369 0 0
VISTA OUTDOOR INC COM 928377100 37,024 800 SH SOLE 800 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 5,310 310 SH SOLE 310 0 0
VONTIER CORP COM 928881101 1,108 34 SH SOLE 34 0 0
W. P. Carey, Inc. COM 92936U109 470,106 6,300 SH SOLE 6,300 0 0
WABTEC COM COM 929740108 988 12 SH SOLE 12 0 0
Walgreens Boots Alliance, Inc. COM 931427108 415,619 7,900 SH SOLE 7,900 0 0
WALMART INC COM 931142103 1,246,053 8,836 SH SOLE 8,836 0 0
WASHINGTON PRIME GROUP NEW COM COM 93964W108 13 6 SH SOLE 6 0 0
WASTE MANAGEMENT INC COM 94106L109 11,629 83 SH SOLE 83 0 0
WD-40 Co. COM 929236107 37,162 145 SH SOLE 145 0 0
WEC ENERGY GROUP INC COM 92939U106 9,607 108 SH SOLE 108 0 0
WELLS FARGO & CO NEW COM 949746101 78,306 1,729 SH SOLE 1,729 0 0
WEYERHAEUSER CO COM COM 962166104 38,550 1,120 SH SOLE 1,120 0 0
WILLIAMS COMPANIES INC COM 969457100 1,062 40 SH SOLE 40 0 0
WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 60,891 1,333 SH SOLE 1,333 0 0
WISDOMTREE HIGH DIV ETF FUND ETF 97717W208 23,466 300 SH SOLE 300 0 0
WISDOMTREE TOTAL DIV ETF ETF 97717W109 29,620 250 SH SOLE 250 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEGY FD COM 97717W125 4,142 100 SH SOLE 100 0 0
XILINX INC COM COM 983919101 404,992 2,800 SH SOLE 2,800 0 0
XPO Logistics, Inc. COM 983793100 76,380 546 SH SOLE 546 0 0
XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 27,097 722 SH SOLE 722 0 0
XYLEM INC COM USD0.01 COM 98419M100 11,756 98 SH SOLE 98 0 0
YETI Holdings, Inc. COM 98585X104 51,052 556 SH SOLE 556 0 0
YUM BRANDS INC COM 988498101 69,018 600 SH SOLE 600 0 0
YUM CHINA HOLDINGS INC COM 98850P109 39,750 600 SH SOLE 600 0 0
ZILLOW GROUP INC CL A COM 98954M101 2,696 22 SH SOLE 22 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 27,822 173 SH SOLE 173 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 11,998 31 SH SOLE 31 0 0
ZYNGA INC COM 98986T108 2,477 233 SH SOLE 233 0 0