Latest Archer Investment Corp Stock Portfolio

$332Million

Equity Portfolio Value

Last Reported on: 09 May, 2024

About Archer Investment Corp and it’s 13F Hedge Fund Stock Holdings

Archer Investment Corp is a hedge fund based in CARMEL, IN. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $602.9 Millions. In it's latest 13F Holdings report, Archer Investment Corp reported an equity portfolio of $332.6 Millions as of 31 Mar, 2024.

The top stock holdings of Archer Investment Corp are BGLD, QQQ, AFLG. The fund has invested 7.5% of it's portfolio in FIRST TRUST CAPITAL ETF STRENGTH and 5% of portfolio in INVESCO QQQ TR ETF UNIT SER 1.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF (BUFD), NRG ENERGY, INC. (NRG) and LENNAR CORP. (LEN) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD ORDINARY SHARES (RIG), TEXAS INSTRUMENTS INC (TXN) and JAZZ PHARMACEUTICALS PLC (JAZZ). Archer Investment Corp opened new stock positions in FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY (BUFD), GARMIN, LTD. (GRMN) and CENCORA, INC. (ABC). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY (AFLG), SOLAREDGE TECHNOLOGIES INC (SEDG) and TRUIST FINL CORP (TFC).

New Buys

Ticker	$ Bought
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	786,102
GARMIN, LTD.	274,814
CENCORA, INC.	263,644
T. ROWE PRICE GROUP, INC.	262,981
BEST BUY CO., INC.	250,027
FOX CORP. CLASS A	239,591
MID AMERICA APARTMENT COMMUNITIES, INC.	227,370
SUPER MICRO COMPUTER INC	164,635

New stocks bought by Archer Investment Corp

Additions

Ticker	% Inc.
FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	35,003
SOLAREDGE TECHNOLOGIES INC	14,142
TRUIST FINL CORP	5,466
ALBEMARLE CORP	4,126
FMC CORP NEW	2,256
GODADDY INC CLASS A	2,121
FISERV INC	1,532
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	1,011

Additions to existing portfolio by Archer Investment Corp

Reductions

Ticker	% Reduced
TRACTOR SUPPLY COMPANY	-90.1
FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	-87.54
FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	-86.65
WEYERHAEUSER CO COM	-83.86
FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	-81.94
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	-60.29
PAYPAL HOLDINGS INC	-57.95
PROSPECT CAPITAL CORP	-54.55

Archer Investment Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Archer Investment Corp

Current Stock Holdings of Archer Investment Corp

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	AAON, INC.	0.03	1,125	99,113	NEW
AAPL	APPLE INC	1.64	31,831	5,458,350	REDUCED	-10.23
AAXJ	ISHARES SHORT TREASURY	0.23	6,932	766,264	REDUCED	-2.67
AAXJ	ISHARES ETF PFD & INCOME SECS	0.07	6,908	222,641	ADDED	0.01
AAXJ	ISHARES TR ISHS 1-5YR INVS	0.05	3,399	174,302	UNCHANGED	0.00
AAXJ	ISHARES MBS ETF	0.04	1,390	128,475	REDUCED	-19.93
AAXJ	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	0.03	1,741	88,391	ADDED	1.34
AAXJ	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	0.01	1,092	50,854	UNCHANGED	0.00
AAXJ	ISHARES CORE US REIT ETF REAL ESTATE 50	0.01	692	37,230	UNCHANGED	0.00
AAXJ	ISHARES ETF U.S. AEROSPACE & DEFENSE	0.01	260	34,302	UNCHANGED	0.00
AAXJ	ISHARES ETF GLOBAL CLEAN ENERGY	0.01	2,344	32,771	REDUCED	-7.24
AAXJ	ISHARES ETF INTL SELECT DIVIDEND	0.01	1,097	30,760	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR ETF VALUE	0.01	400	30,744	UNCHANGED	0.00
AAXJ	ISHARES ETF MSCI KLD 400 SOCIAL	0.01	304	30,646	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	0.01	468	28,642	UNCHANGED	0.00
ABBV	ABBVIE INC	0.41	7,523	1,369,900	REDUCED	-1.81
ABC	CENCORA, INC.	0.08	1,085	263,644	NEW
ABG	ASBURY AUTOMOTIVE GROUP	0.03	355	83,702	UNCHANGED	0.00
ABT	ABBOTT LABORATORIES	0.11	3,129	355,654	REDUCED	-0.76
ACES	ALPS TR ETF ALERIAN MLP NEW	0.01	543	25,771	UNCHANGED	0.00
ACM	AECOM	0.03	900	88,272	ADDED	20.00
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	0.34	3,268	1,132,720	REDUCED	-0.31
ACSG	XTRACKERS MSCI EAFE ETF EQUITY	0.01	799	32,703	ADDED	10.66
ACWF	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	0.04	3,058	150,515	REDUCED	-4.68
ACWF	ISHARES CORE ETF DIVIDEND GROWTH	0.03	1,642	95,335	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	0.01	1,014	43,146	ADDED	2.32
ADBE	ADOBE SYSTEMS INC	0.20	1,316	664,054	ADDED	12.48
ADIV	GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER	0.01	1,212	33,141	ADDED	93.92
ADP	AUTOMATIC DATA PROCESSING	0.07	923	230,510	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC POWER INC	0.39	14,899	1,282,800	REDUCED	-2.61
AFG	AMERICAN FINANCIAL GROUP, INC.	0.06	1,520	207,450	REDUCED	-23.43
AFK	VANECK ETF TRUST SEMICONDUCTR ETF	0.01	228	51,298	UNCHANGED	0.00
AFLG	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	3.12	288,903	10,365,900	ADDED	35,003
AFLG	FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF	1.11	84,427	3,681,000	ADDED	1.94
AFLG	FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER	0.18	17,413	586,539	REDUCED	-0.14
AFLG	FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE	0.15	14,932	498,116	REDUCED	-81.94
AFLG	FT TR VII ETF VEST US EQUITY BUFFER E JUNE	0.14	10,027	471,470	REDUCED	-0.5
AFLG	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	0.13	10,420	437,432	UNCHANGED	0.00
AFLG	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	0.12	9,785	396,977	UNCHANGED	0.00
AFLG	FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH	0.08	7,368	253,609	ADDED	171
AFLG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	0.04	2,860	122,637	UNCHANGED	0.00
AFLG	FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER	0.03	2,325	104,017	UNCHANGED	0.00
AFLG	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	0.02	1,761	79,728	UNCHANGED	0.00
AFLG	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	0.01	1,779	49,741	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	0.01	1,047	41,906	UNCHANGED	0.00
AGG	ISHARES ETF RUSSELL 2000	1.31	20,781	4,370,170	REDUCED	-6.32
AGG	ISHARES ETF 7-10 YR TREASURY BOND	0.85	29,787	2,819,610	REDUCED	-3.65
AGG	ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	0.60	17,199	1,983,100	REDUCED	-0.15
AGG	ISHARES ETF RUSSELL 1000 GROWTH	0.55	5,463	1,841,300	REDUCED	-0.87
AGG	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	0.45	2,819	1,482,050	REDUCED	-0.84
AGG	ISHARES SELECT DIVIDEND ETF	0.30	8,068	993,816	UNCHANGED	0.00
AGG	ISHARES ETF RUSSELL 1000 VALUE	0.19	3,549	635,662	UNCHANGED	0.00
AGG	ISHARES ETF U.S. HEALTHCARE	0.19	10,035	621,167	ADDED	400
AGG	ISHARES CORE S&P MID ETF ETF	0.12	6,394	388,359	ADDED	252
AGG	ISHARES ETF U.S. FINANCIALS	0.09	2,960	283,124	UNCHANGED	0.00
AGG	ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	0.07	2,031	221,257	ADDED	0.49
AGG	ISHARES MSCI EAFE ETF	0.04	1,780	142,111	ADDED	36.5
AGG	ISHARES ETF S&P SMALL CAP 600 VALUE	0.04	1,330	136,626	ADDED	0.08
AGG	ISHARES TIP BOND ETF	0.04	1,268	136,230	UNCHANGED	0.00
AGG	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	0.04	1,815	135,780	ADDED	1.51
AGG	ISHARES CORE US AGGREGATE BOND ETF	0.04	1,322	129,514	REDUCED	-1.56
AGG	ISHARES TR ISHARES SEMICDTR	0.04	543	122,674	ADDED	200
AGG	ISHARES S&P 500 VALUE ETF	0.04	645	120,507	ADDED	4.37
AGG	ISHARES ETF U.S. CONSUMER STAPLES	0.03	1,344	90,895	ADDED	181
AGG	ISHARES S&P 500 GROWTH ETF	0.03	1,015	85,671	ADDED	0.1
AGG	ISHARES RUSSELL ETF MID-CAP VALUE	0.02	524	65,673	UNCHANGED	0.00
AGG	ISHARES ETF RUSSELL MIDCAP GROWTH	0.02	571	65,174	UNCHANGED	0.00
AGG	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	0.02	764	62,485	REDUCED	-60.29
AGG	ISHARES ETF RUSSELL 2000 GROWTH	0.02	225	60,930	UNCHANGED	0.00
AGG	ISHARES RUSSELL ETF MIDCAP	0.02	702	59,031	REDUCED	-54.36
AGG	ISHARES NASDAQ ETF BIOTECHNOLOGY	0.02	377	51,754	UNCHANGED	0.00
AGG	ISHARES ETF S&P 100	0.01	153	37,854	UNCHANGED	0.00
AGG	ISHARES ETF RUSSELL 2000 VALUE	0.01	231	36,685	UNCHANGED	0.00
AGG	ISHARES CORE S&P US GROWTH ETF	0.01	248	29,068	UNCHANGED	0.00
AGG	ISHARES S&P MIDCAP ETF 400 GROWTH	0.01	299	27,302	UNCHANGED	0.00
AGT	ISHARES TR ETF CONV BD ETF	0.28	11,688	933,053	ADDED	5.17
AGT	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	0.01	635	50,743	UNCHANGED	0.00
AGT	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	0.01	412	47,364	UNCHANGED	0.00
AGT	ISHARES TR ETF ESG USD CORPORATE BD ETF	0.01	2,016	46,348	UNCHANGED	0.00
AGZD	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	0.02	1,250	52,300	UNCHANGED	0.00
AGZD	WISDOMTREE TOTAL DIV ETF	0.01	500	35,360	UNCHANGED	0.00
AIRR	FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT	0.14	16,583	478,919	REDUCED	-1.19
AIRR	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	0.02	1,000	69,670	UNCHANGED	0.00
AIRR	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	0.01	539	30,280	REDUCED	-86.65
AIT	APPLIED INDUSTRIAL TECHNOLOGIES	0.03	500	98,775	UNCHANGED	0.00
ALB	ALBEMARLE CORP	0.07	1,733	228,266	ADDED	4,126
ALK	ALASKA AIR GROUP	0.03	2,130	91,569	NEW
ALKS	ALKERMES PLC.	0.03	3,500	94,745	NEW
ALL	ALLSTATE CORP	0.02	363	62,831	ADDED	0.28
ALTS	PROSHARES TR ETF SHORT S&P 500 NEW	0.03	7,621	90,385	REDUCED	-50.00
AMAT	APPLIED MATERIALS INC	0.04	569	117,252	ADDED	1.25
AMD	ADVANCED MICRO DEVICES INC	0.24	4,439	801,195	REDUCED	-10.59
AMGN	AMGEN INC	0.02	203	57,717	UNCHANGED	0.00
AMPS	ISHARES ETF HIGH DIVIDEND	0.30	9,103	1,003,240	ADDED	1.7
AMPS	ISHARES ETF FLOATING RATE BOND	0.11	7,375	376,568	UNCHANGED	0.00
AMPS	ISHARES EDGE MSCI ETF MIN VOL USA ETF	0.10	4,032	336,995	REDUCED	-8.59
AMPS	ISHARES ETF EDGE MSCI MIN VOL EAFE	0.04	1,734	122,906	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP REIT	0.12	1,984	392,019	REDUCED	-11.19
AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	0.02	1,620	66,744	ADDED	36.36
AMZN	AMAZON COM INC	0.71	13,120	2,366,560	REDUCED	-1.12
ANEW	PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X	0.03	5,353	84,310	NEW
ANF	ABERCROMBIE & FITCH CO.	0.04	1,010	126,583	NEW
AOA	ISHARES CORE ETF MODERATE ALLOCATION	0.01	717	30,673	REDUCED	-6.52
APLS	APELLIS PHARMACEUTICALS INC	0.01	500	29,390	UNCHANGED	0.00
ASET	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	0.10	14,348	340,765	ADDED	21.39
ASML	ASML HOLDING NV NY REGISTRY SHS NEW 2012	0.01	27.00	26,203	UNCHANGED	0.00
ASO	ACADEMY SPORTS AND OUTDOORS, INC.	0.03	1,400	94,556	UNCHANGED	0.00
ATI	ATI INC.	0.03	1,880	96,200	REDUCED	-22.63
ATO	ATMOS ENERGY CORPORATION	0.08	2,320	275,778	UNCHANGED	0.00
AVGO	BROADCOM INC	0.81	2,024	2,682,630	ADDED	1.76
AXP	AMERICAN EXPRESS COMPANY	0.01	129	29,372	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPON ADR	0.01	474	32,122	UNCHANGED	0.00
BA	BOEING CO	0.18	3,082	594,795	ADDED	38.83
BAB	INVESCO NASDAQ 100 ETF FD TR II	0.12	2,227	406,851	REDUCED	-0.04
BAC	BANK OF AMERICA CORP	0.16	13,574	514,722	REDUCED	-17.96
BALT	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	0.03	3,864	92,929	REDUCED	-9.64
BAPR	INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST	1.79	181,933	5,940,120	REDUCED	-13.91
BAPR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER	0.97	98,364	3,240,590	REDUCED	-7.6
BAPR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY	0.60	54,968	1,984,420	ADDED	78.11
BAPR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH	0.45	45,765	1,494,680	ADDED	11.24
BAPR	INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL	0.25	29,494	830,551	ADDED	1.92
BAPR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY	0.24	25,674	790,631	ADDED	1,011
BAPR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER	0.19	19,229	642,627	REDUCED	-4.08
BAPR	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	0.12	10,000	406,038	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	0.11	10,666	379,176	UNCHANGED	0.00
BAPR	INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER	0.11	10,847	364,404	REDUCED	-22.08
BAPR	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER	0.11	11,127	363,799	REDUCED	-4.3
BAPR	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	0.11	10,000	353,800	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	0.10	10,492	326,931	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	0.08	7,000	273,770	UNCHANGED	0.00
BAPR	INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE	0.08	8,796	272,764	REDUCED	-5.42
BAPR	INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY	0.08	8,057	256,769	REDUCED	-5.22
BAPR	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	0.06	4,025	191,483	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	0.05	4,000	157,120	UNCHANGED	0.00
BAPR	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	0.04	4,100	150,051	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY	0.04	4,010	121,357	REDUCED	-19.01
BAPR	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	0.02	2,000	70,740	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	0.02	1,787	70,197	REDUCED	-11.01
BAPR	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	0.02	1,743	63,620	UNCHANGED	0.00
BAX	BAXTER INTERNATIONAL INC	0.02	1,850	79,069	REDUCED	-9.76
BBAX	JPMORGAN EQUITY TR ETF PREMIUM INCOME FD	0.44	25,416	1,470,580	ADDED	132
BBAX	JPMORGAN ETF BETABUILDERS US EQUITY	0.07	2,330	220,022	ADDED	17.44
BBAX	JPMORGAN ETF ULTRA-SHORT INCOME	0.03	1,802	90,929	REDUCED	-27.98
BBY	BEST BUY CO., INC.	0.07	3,048	250,027	NEW
BCC	BOISE CASCADE COMPANY	0.03	645	98,924	NEW
BCPC	BALCHEM CORP.	0.03	551	85,377	ADDED	37.41
BGLD	FIRST TRUST CAPITAL ETF STRENGTH	7.51	291,488	24,966,000	ADDED	0.75
BGLD	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	0.08	1,269	260,259	REDUCED	-10.76
BGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	0.04	5,877	115,718	UNCHANGED	0.00
BIL	SPDR PORTFOLIO ETF LARGE CAP	1.91	103,374	6,360,610	ADDED	28.6
BIL	SPDR S&P DIVIDEND ETF	0.18	4,575	600,365	REDUCED	-6.97
BIL	SPDR PORTFOLIO ETF INTERMEDIATETERM	0.06	6,143	200,813	UNCHANGED	0.00
BIL	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	0.05	6,554	152,320	UNCHANGED	0.00
BIV	VANGUARD TOTAL BOND ETF MARKET	0.36	16,605	1,206,050	ADDED	6.88
BIV	VANGUARD BD INDEX FDS SHORT TRM BOND	0.31	13,540	1,038,130	ADDED	8.03
BIV	VANGUARD INTERMEDIAT ETF BOND ETF	0.09	3,908	294,646	ADDED	9.99
BIV	VANGUARD BD INDEX FDS LONG TERM BOND	0.03	1,433	103,681	ADDED	39.67
BKNG	BOOKING HLDGS INC	0.01	9.00	32,651	UNCHANGED	0.00
BLD	TOPBUILD CORP.	0.03	240	105,775	NEW
BLK	BLACKROCK INC	0.01	42.00	35,015	UNCHANGED	0.00
BMI	BADGER METER, INC.	0.03	540	87,377	NEW
BMY	BRISTOL MYERS SQUIBB CO	0.37	22,842	1,238,720	ADDED	21.75
BNDW	VANGUARD RUSSELL ETF 2000	0.14	5,317	452,264	ADDED	1.82
BNDW	VANGUARD MORTGAGE ETF BACK SECURITIES	0.06	4,532	206,708	ADDED	29.49
BNDW	VANGUARD RUSSELL ETF 2000 VALUE	0.04	1,019	142,477	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD	0.04	1,597	122,362	REDUCED	-10.83
BNDW	VANGUARD RUSSELL ETF 1000 VALUE	0.03	1,240	97,514	ADDED	153
BNDW	VANGUARD RUSSELL ETF 1000 GROWTH	0.03	1,014	87,883	NEW
BNDW	VANGUARD INTERMEDIATEETF TERM CORP BOND	0.01	396	31,882	UNCHANGED	0.00
BNDX	VANGUARD TOTAL INTL ETF BOND	0.26	17,730	872,139	ADDED	13.99
BOND	PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND	0.19	6,402	643,657	ADDED	0.17
BP	BP PLC SPONS ADR	0.17	14,849	559,511	REDUCED	-12.05
BROS	DUTCH BROS INC CL A	0.02	2,075	68,475	UNCHANGED	0.00
BSAE	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	0.03	4,042	84,761	UNCHANGED	0.00
BSAE	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	0.03	4,099	83,743	UNCHANGED	0.00
BSAE	INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	0.01	552	30,487	UNCHANGED	0.00
BUFD	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY	0.24	22,825	786,102	NEW
BUFD	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY	0.16	16,387	517,189	ADDED	0.9
BUFD	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	0.05	4,043	166,612	REDUCED	-13.15
BUFD	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	0.02	1,656	73,609	UNCHANGED	0.00
BUFD	FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY	0.02	1,705	57,741	REDUCED	-87.54
BURL	BURLINGTON STORES, INC.	0.03	420	97,520	NEW
BZQ	PROSHARES S&P 500 ETF DIVIDEND A	0.60	19,646	1,992,260	REDUCED	-2.47
C	CITIGROUP INC NEW	0.01	728	46,066	ADDED	0.14
CARR	CARRIER GLOBAL CORP	0.01	491	28,542	REDUCED	-7.88
CARZ	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	0.05	7,711	175,579	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.31	2,855	1,045,980	REDUCED	-4.87
CCI	CROWN CASTLE INC	0.12	3,785	400,567	ADDED	11.82
CEG	CONSTELLATION ENERGY CORP	0.01	170	31,425	REDUCED	-47.04
CF	CF INDUSTRIES HOLDINGS, INC.	0.06	2,575	214,266	UNCHANGED	0.00
CFG	CITIZENS FINANCIAL GRP INC	0.15	13,613	494,016	ADDED	12.38
CHCO	CITY HOLDING COMPANY	0.01	366	38,145	UNCHANGED	0.00
CI	CIGNA CORP NEW	0.02	148	53,752	UNCHANGED	0.00
CL	COLGATE-PALMOLIVE CO	0.15	5,456	491,313	ADDED	1.04
CLF	CLEVELAND-CLIFFS INC NEW	0.04	6,199	140,965	REDUCED	-39.81
CNC	CENTENE CORPORATION	0.22	9,200	722,016	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.11	2,839	361,367	ADDED	221
COST	COSTCO WHSL CORP NEW COM	0.32	1,444	1,057,920	REDUCED	-3.54
CRM	SALESFORCE INC	0.06	659	198,478	ADDED	48.09
CRWD	CROWDSTRIKE HLDGS INC CL A	0.02	196	62,836	ADDED	3.7
CSCO	CISCO SYSTEMS INC	0.31	20,575	1,026,910	REDUCED	-12.13
CSD	INVESCO TR ETF S&P 500 EQUAL WEIGHT	2.58	50,561	8,563,480	ADDED	9.07
CSD	INVESCO ETF BUYBACK ACHIEVERS ETF	0.12	3,604	390,061	ADDED	36.77
CSD	INVESCO S&P 500 GARP ETF	0.02	758	80,719	UNCHANGED	0.00
CSD	INVESCO TR ETF S&P 500 TOP 50	0.01	1,096	46,174	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	0.01	265	30,438	UNCHANGED	0.00
CSL	CARLISLE COMPANIES INCORPORATED	0.03	290	113,637	REDUCED	-3.33
CTBB	QWEST CORP., 6.500PER, DUE 09/01/2056	0.01	3,000	29,250	UNCHANGED	0.00
CTRA	COTERRA ENERGY, INC. CLASS A	0.06	7,200	200,736	UNCHANGED	0.00
CVS	CVS HEALTH CORPORATION	0.96	40,068	3,195,840	REDUCED	-1.81
CVX	CHEVRON CORPORATION	0.51	10,660	1,681,470	REDUCED	-0.1
CYTK	CYTOKINETICS, INCORPORATED	0.02	1,040	72,914	REDUCED	-25.18
DECK	DECKERS OUTDOOR CORPORATION	0.04	135	127,070	REDUCED	-3.57
DELL	DELL TECHNOLOGIES INC CL C	0.01	287	32,750	UNCHANGED	0.00
DEO	DIAGEO PLC SPONSORED ADR NEW	0.01	178	26,476	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL SVS 6.125PER PERPETUAL	0.03	100,000	100,338	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL	0.02	579	75,901	REDUCED	-42.1
DGX	QUEST DIAGNOSTICS INC	0.01	204	27,154	UNCHANGED	0.00
DIA	SPDR DOW JONES INDL ETF AVERAGE ETF TR	0.02	163	64,674	UNCHANGED	0.00
DIAL	COLUMBIA US ESG ETF EQUITY INCOME	0.02	1,620	72,144	UNCHANGED	0.00
DINO	HF SINCLAIR CORPORATION	0.08	4,440	268,043	UNCHANGED	0.00
DIS	DISNEY WALT CO COM DISNEY	0.54	14,701	1,798,830	REDUCED	-0.51
DIS	WALT DISNEY COMPANY 6.75PER DUE 1/9/2038	0.03	100,000	114,019	UNCHANGED	0.00
DKS	DICK'S SPORTING GOODS, INC.	0.10	1,495	336,166	UNCHANGED	0.00
DMXF	ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD	2.10	69,406	6,989,880	ADDED	0.86
DMXF	ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF	1.16	160,501	3,842,390	ADDED	6.04
DMXF	ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	0.01	851	36,448	UNCHANGED	0.00
DOW	DOW, INC.	0.14	8,050	466,337	UNCHANGED	0.00
DOW	DOW INC	0.02	1,117	64,708	REDUCED	-8.22
DT	DYNATRACE, INC.	0.02	1,525	70,821	NEW
DUK	DUKE ENERGY CORP COM NEW	0.19	6,533	631,806	ADDED	0.17
DV	DOUBLEVERIFY HOLDINGS, INC.	0.03	2,360	82,978	NEW
DVN	DEVON ENERGY CORP	0.12	8,300	416,494	REDUCED	-25.96
DWAC	DIGITAL WORLD ACQUISITION CORP CLASS A COM	0.06	3,000	185,880	UNCHANGED	0.00
DWMF	WISDOMTREE FLTG RATE ETF TREAS FD NEW	0.04	2,954	148,557	ADDED	93.2
ECLN	FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE	0.63	111,433	2,091,610	ADDED	2.89
ECLN	FIRST TR FUND IV ETF SENIOR LOAN FUND	0.01	1,000	46,210	UNCHANGED	0.00
ECLN	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	0.01	700	28,861	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC	0.15	5,518	501,048	ADDED	10.01
EDV	VANGUARD MEGA CAP ETF	0.02	413	77,177	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP ETF GROWTH	0.01	123	35,253	UNCHANGED	0.00
ELF	E.L.F. BEAUTY INC.	0.04	620	121,539	NEW
ELS	EQUITY LIFESTYLE PROPERTIES, INC.	0.02	1,180	75,992	NEW
ELV	ELEVANCE HEALTH INC	0.07	428	221,802	UNCHANGED	0.00
EMR	EMERSON ELECTRIC CO	0.02	626	71,001	UNCHANGED	0.00
ENPH	ENPHASE ENERGY INC	0.02	650	78,637	UNCHANGED	0.00
ENSG	THE ENSIGN GROUP, INC.	0.02	621	77,265	UNCHANGED	0.00
EPD	ENTERPRISE PRODUCTS PARTNERS	0.19	21,615	630,726	UNCHANGED	0.00
ETN	EATON CORP PLC	0.01	86.00	26,890	UNCHANGED	0.00
ETR	ENTERGY CORPORATION	0.15	4,800	507,264	UNCHANGED	0.00
EXC	EXELON CORPORATION	0.16	14,613	549,010	ADDED	6.91
EXR	EXTRA SPACE STORAGE INC	0.27	6,109	898,023	REDUCED	-3.17
F	FORD MOTOR CO., 6.000PER, DUE 12/01/2059	0.04	6,000	140,100	UNCHANGED	0.00
F	FORD MOTOR COMPANY	0.03	8,265	109,759	REDUCED	-6.74
FAUS	FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT	1.52	88,722	5,053,590	ADDED	14.03
FAUS	FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND	0.76	65,370	2,530,450	ADDED	1.93
FBCG	FIDELITY MSCI INDL INDEX ETF	0.01	526	35,668	UNCHANGED	0.00
FCVT	FIRST TR ENHANCED ETF SHORT MATURITY	0.19	10,508	626,497	REDUCED	-5.78
FCVT	FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF	0.07	4,717	227,574	REDUCED	-26.09
FDX	FEDEX CORPORATION	0.43	4,967	1,439,140	REDUCED	-3.85
FERG	FERGUSON PLC	0.09	1,351	295,099	UNCHANGED	0.00
FITB	FIFTH THIRD BANCORP	0.01	1,253	46,624	UNCHANGED	0.00
FIVE	FIVE BELOW, INC.	0.02	400	72,552	UNCHANGED	0.00
FMC	FMC CORP NEW	0.08	3,982	253,674	ADDED	2,256
FN	FABRINET (THAILAND)	0.03	490	92,620	REDUCED	-10.91
FND	FLOOR & DECOR HOLDINGS, INC.	0.03	740	95,919	NEW
FNDA	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	0.04	2,754	135,084	ADDED	5.96
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.01	594	47,881	ADDED	0.17
FNDA	SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX	0.01	536	36,121	ADDED	245
FNDA	SCHWAB STRATEGIC TR ETF US LARGE CAP ETF	0.01	490	30,409	ADDED	131
FOX	FOX CORP. CLASS A	0.07	7,662	239,591	NEW
FPE	FIRST TRUST III ETF PREFERRED SECS & INCOME	1.80	345,612	5,985,990	REDUCED	-5.05
FSS	FEDERAL SIGNAL CORPORATION	0.03	1,180	100,147	NEW
FVD	FIRST TR VALUE LINE ETF	0.14	10,903	460,434	UNCHANGED	0.00
GAL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	0.02	1,587	63,559	UNCHANGED	0.00
GDDY	GODADDY INC CLASS A	0.03	822	97,555	ADDED	2,121
GE	GE AEROSPACE NEW	0.01	208	36,428	UNCHANGED	0.00
GGG	GRACO INC.	0.03	948	88,600	ADDED	11.79
GLD	SPDR GOLD TRUST ETF	0.18	2,987	614,486	REDUCED	-3.61
GLPI	GAMING AND LEISURE PROPERTIES, INC.	0.02	1,690	77,858	NEW
GLW	CORNING INC	0.04	4,411	145,387	REDUCED	-20.68
GOOG	ALPHABET INC VOTING CAP STK CL A	0.84	18,449	2,784,510	REDUCED	-4.5
GOOG	ALPHABET INC NON VOTING CAP STK CL C	0.11	2,485	378,366	REDUCED	-6.75
GRMN	GARMIN, LTD.	0.08	1,846	274,814	NEW
HALO	HALOZYME THERAPEUTICS INC	0.01	1,000	40,680	UNCHANGED	0.00
HCA	HCA HEALTHCARE INC COM	0.04	400	133,412	UNCHANGED	0.00
HD	HOME DEPOT INC	0.66	5,693	2,183,670	REDUCED	-5.29
HIBB	HIBBETT, INC.	0.17	7,500	576,075	UNCHANGED	0.00
HON	HONEYWELL INTERNATIONAL INC	0.32	5,168	1,060,730	ADDED	0.04
HRB	H & R BLOCK INC	0.01	800	39,288	UNCHANGED	0.00
HSY	HERSHEY COMPANY	0.14	2,455	477,422	REDUCED	-0.89
HTH	HILLTOP HOLDINGS INC 5.00PER DUE 4/15/2025	0.04	150,000	143,112	UNCHANGED	0.00
IBCE	ISHARES CORE MSCI ETF EAFE ETF	0.16	7,157	531,193	ADDED	0.39
IBCE	ISHARES TR MSCI USA VALUE	0.05	1,399	151,526	UNCHANGED	0.00
IBCE	ISHARES CORE 1-5 YR ETF USD BOND	0.01	899	42,649	ADDED	4.78
IBM	INTERNATIONAL BUSINESS MACHINE CORP	0.23	3,977	759,370	ADDED	1.27
ICLR	ICON PUBLIC LIMITED COMPANY	0.22	2,200	739,090	UNCHANGED	0.00
INTC	INTEL CORP	0.31	23,538	1,039,660	REDUCED	-7.77
IONS	IONIS PHARMACEUTICALS INC	0.01	850	36,848	UNCHANGED	0.00
IPG	THE INTERPUBLIC GROUP OF COMPANIES, INC.	0.04	4,450	145,204	UNCHANGED	0.00
IRM	IRON MOUNTAIN INCORPORATED	0.24	10,000	802,100	UNCHANGED	0.00
IVOG	VANGUARD S&P 500 ETF GROWTH	0.16	1,794	546,650	UNCHANGED	0.00
IVOG	VANGUARD S&P 500 ETF VALUE	0.11	2,072	373,934	REDUCED	-1.05
IVOG	VANGUARD S&P ETF SMALL CAP 600 G	0.05	1,536	172,693	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.70	14,748	2,332,960	ADDED	1.82
JPM	JPMORGAN CHASE & CO	1.24	20,543	4,114,820	REDUCED	-1.52
KHC	KRAFT HEINZ CO	0.16	14,616	539,326	REDUCED	-0.63
KMB	KIMBERLY CLARK CORP COM	0.10	2,503	323,764	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL	0.31	56,963	1,044,700	REDUCED	-8.7
KO	COCA-COLA COMPANY	0.18	9,941	608,168	REDUCED	-27.73
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SERIES L	0.23	7,850	763,020	UNCHANGED	0.00
KR	KROGER CO COM	0.13	7,592	433,705	REDUCED	-1.39
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.03	380	97,067	NEW
LH	LABORATORY CORP OF AMER HLDGS	0.26	3,952	863,354	UNCHANGED	0.00
LII	LENNOX INTERNATIONAL, INC.	0.03	185	90,421	NEW
LIN	LINDE PLC. (UNITED KINGDOM)	0.20	1,413	656,084	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.72	3,095	2,407,780	REDUCED	-13.64
LMT	LOCKHEED MARTIN CORP COM	0.92	6,689	3,042,840	ADDED	8.03
LOW	LOWES COMPANIES INC	0.06	750	191,048	REDUCED	-44.44
LPLA	LPL FINANCIAL HOLDINGS, INC.	0.16	2,016	532,518	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP COM USD0.001	0.03	109	105,542	ADDED	0.93
MA	MASTERCARD INC CL A	0.54	3,738	1,800,140	ADDED	0.03
MAA	MID AMERICA APARTMENT COMMUNITIES, INC.	0.07	1,728	227,370	NEW
MANH	MANHATTAN ASSOCIATES, INC.	0.03	385	96,339	NEW
MBIN	MERCHANTS BANCORP 8.25PER PFD	0.03	4,000	101,960	UNCHANGED	0.00
MCD	MCDONALDS CORP	0.12	1,440	406,008	UNCHANGED	0.00
MCK	MCKESSON CORPORATION	0.03	165	88,580	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC CL A	0.11	5,045	353,130	ADDED	1.51
MDT	MEDTRONIC PLC. (IRELAND)	0.25	9,400	819,210	UNCHANGED	0.00
MDT	MEDTRONIC PLC	0.01	417	36,342	REDUCED	-19.34
MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	0.04	256	142,438	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.01	30.00	45,359	ADDED	50.00
META	META PLATFORMS INC CLASS A	1.20	8,218	3,990,690	REDUCED	-6.67
MFC	MANULIFE FINANCIAL CORPORATION	0.19	25,700	642,243	UNCHANGED	0.00
MKSI	MKS INSTRUMENTS, INC.	0.12	3,110	413,630	UNCHANGED	0.00
MLI	MUELLER INDUSTRIES, INC.	0.03	1,700	91,681	NEW
MMM	3M CO	0.08	2,571	272,721	ADDED	0.16
MO	ALTRIA GROUP INC	0.07	5,116	223,154	ADDED	0.63
MPC	MARATHON PETROLEUM CORP	0.01	200	40,300	UNCHANGED	0.00
MRK	MERCK & CO INC NEW	1.12	28,364	3,742,670	ADDED	0.59
MRNA	MODERNA INC	0.02	534	56,903	UNCHANGED	0.00
MSFT	MICROSOFT CORP COM	1.57	12,394	5,214,460	ADDED	1.37
MTH	MERITAGE HOMES CORPORATION	0.03	475	83,344	NEW
NBIX	NEUROCRINE BIOSCIENCES INC	0.02	540	74,477	UNCHANGED	0.00
NDVG	NUSHARES ETF TR NUVEEN ESG LRGVL	0.02	1,466	56,969	UNCHANGED	0.00
NDVG	NUVEEN ESG LARGE CAP ETF GROWTH	0.01	469	35,775	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.78	40,869	2,611,930	REDUCED	-0.47
NET	CLOUDFLARE, INC.	0.17	5,870	568,392	UNCHANGED	0.00
NI	NISOURCE INC	0.01	1,537	42,513	UNCHANGED	0.00
NKE	NIKE INC CLASS B	0.16	5,742	539,633	REDUCED	-2.63
NOC	NORTHROP GRUMMAN CORP NEW	0.01	89.00	42,642	UNCHANGED	0.00
NOW	SERVICENOW INC	0.01	44.00	33,546	REDUCED	-16.98
NSC	NORFOLK SOUTHN CORP COM	0.10	1,291	329,038	UNCHANGED	0.00
NSIT	INSIGHT ENTERPRISES, INC.	0.03	470	87,194	NEW
NVDA	NVIDIA CORP	0.82	3,023	2,731,050	REDUCED	-0.2
OC	OWENS CORNING	0.03	560	93,408	NEW
OKE	ONEOK INC NEW	0.21	8,788	704,536	ADDED	0.01
OMC	OMNICOM GROUP, INC.	0.06	2,070	200,293	UNCHANGED	0.00
ONB	OLD NATL BANCORP IND	0.01	1,500	26,115	UNCHANGED	0.00
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01	784	50,490	UNCHANGED	0.00
ORCL	ORACLE CORPORATION	0.07	1,903	239,036	ADDED	0.85
OXY	OCCIDENTAL PETE CORP	0.04	2,268	147,366	REDUCED	-23.56
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	0.04	8,000	140,480	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INC COM USD0.0001	0.02	192	54,553	ADDED	236
PARA	PARAMOUNT GLOBAL CL B	0.01	3,000	35,310	ADDED	50.00
PAYX	PAYCHEX INC	0.03	878	107,818	UNCHANGED	0.00
PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	0.05	11,038	153,095	UNCHANGED	0.00
PECO	PHILLIPS EDISON & CO INC NEW	0.01	1,114	39,959	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GROUP INC	0.10	4,815	321,545	ADDED	330
PEP	PEPSICO INC COM	0.57	10,766	1,884,120	ADDED	3.35
PFE	PFIZER INC COM	0.54	64,991	1,803,500	ADDED	15.09
PG	PROCTER AND GAMBLE CO COM	0.40	8,246	1,337,960	ADDED	2.63
PGR	PROGRESSIVE CORP OHIO	0.03	532	110,028	UNCHANGED	0.00
PHM	PULTEGROUP, INC.	0.09	2,362	284,904	UNCHANGED	0.00
PLD	PROLOGIS INC	1.95	49,749	6,478,320	REDUCED	-0.14
PM	PHILIP MORRIS INTERNATIONAL INC	0.03	1,225	112,269	ADDED	1.32
PRU	PRUDENTIAL FINANCIAL INC	0.01	317	37,190	REDUCED	-41.4
PSA	PUBLIC STORAGE INC REIT	0.09	1,026	297,602	REDUCED	-12.76
PSEC	PROSPECT CAPITAL CORP	0.01	5,000	27,600	REDUCED	-54.55
PSX	PHILLIPS 66	0.03	526	85,917	ADDED	0.96
PWR	QUANTA SERVICES, INC.	0.51	6,500	1,688,700	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS INC	0.01	545	36,510	REDUCED	-57.95
QCOM	QUALCOMM INC	0.15	2,881	487,754	ADDED	0.66
QQQ	INVESCO QQQ TR ETF UNIT SER 1	5.05	37,810	16,788,000	ADDED	2.06
RC	READY CAPITAL CORP., 5.750PER, DUE 02/15/2026	0.04	6,000	145,740	UNCHANGED	0.00
REXR	REXFORD INDUSTRIALS REALTY, INC.	0.02	1,300	65,390	ADDED	62.5
RF	REGIONS FINANCIAL CORPORATION	0.20	31,600	664,864	UNCHANGED	0.00
RILY	B RILEY FINANCIAL, INC., 6.50PER, DUE 09/30/26	0.02	4,000	72,840	UNCHANGED	0.00
RPM	RPM INTERNATIONAL INC	0.03	955	113,597	UNCHANGED	0.00
RS	RELIANCE, INC.	0.04	365	121,976	UNCHANGED	0.00
RTX	RTX CORP	0.03	1,118	109,039	REDUCED	-3.62
SBUX	STARBUCKS CORP	0.06	1,984	181,339	REDUCED	-32.36
SEDG	SOLAREDGE TECHNOLOGIES INC	0.02	997	70,767	ADDED	14,142
SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	0.02	859	57,587	ADDED	0.82
SHW	SHERWIN WILLIAMS CO	0.02	199	69,119	REDUCED	-50.13
SIG	SIGNET JEWELERS LTD. (BERMUDA)	0.02	750	75,053	NEW
SLV	I SHARES SILVER TR ETF	0.01	1,548	35,217	REDUCED	-24.41
SMCI	SUPER MICRO COMPUTER INC	0.05	163	164,635	NEW
SNY	SANOFI ADR	0.06	3,990	193,914	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.16	7,350	527,289	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.01	105	44,672	UNCHANGED	0.00
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	0.07	11,000	224,730	UNCHANGED	0.00
SPHD	INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US	0.98	65,675	3,260,750	ADDED	2.59
SPHD	INVESCO TR II ETF S&P 500 LOW VOLATILITY	0.04	2,262	148,998	UNCHANGED	0.00
SPHD	INVESCO TR II ETF S&P 500 HIGH BETA	0.01	364	31,937	UNCHANGED	0.00
SPSC	SPS COMMERCE, INC.	0.02	353	65,270	UNCHANGED	0.00
SPXC	SPX TECHNOLOGIES, INC.	0.03	875	107,739	NEW
SPY	SPDR S&P 500 TRUST ETF	0.30	1,922	1,005,560	REDUCED	-4.24
SRE	SEMPRA ENERGY	0.08	3,716	266,902	ADDED	426
STZ	CONSTELLATION BRANDS INC CL A	0.04	507	137,782	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.16	4,760	515,603	REDUCED	-4.03
SYK	STRYKER CORP	0.22	2,028	725,760	UNCHANGED	0.00
T	AT & T INC	0.04	8,112	142,774	REDUCED	-35.14
TD	TORONTO DOMINION BANK (CANADA)	0.20	11,000	664,180	UNCHANGED	0.00
TFC	TRUIST FINL CORP	0.14	11,578	451,295	ADDED	5,466
TFSL	TFS FINL CORP	0.03	6,542	82,164	ADDED	2.25
TGT	TARGET CORP	0.02	326	57,857	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.23	1,321	767,779	REDUCED	-0.3
TPL	TEXAS PAC LD CORP	0.21	1,200	694,212	ADDED	200
TROW	T. ROWE PRICE GROUP, INC.	0.08	2,157	262,981	NEW
TRP	TC ENERGY CORP	0.02	1,328	53,386	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY COMPANY	0.01	100	26,172	REDUCED	-90.1
TSLA	TESLA INC	0.13	2,388	419,787	ADDED	6.61
TSN	TYSON FOODS INC CL A	0.01	668	39,232	UNCHANGED	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	0.02	20,400	74,256	REDUCED	-4.67
UGI	UGI CORPORATION	0.10	14,200	348,468	REDUCED	-26.2
ULTA	ULTA BEAUTY INC	0.18	1,177	615,430	REDUCED	-7.1
UNH	UNITEDHEALTH GROUP INC	0.25	1,690	836,154	REDUCED	-34.82
UNP	UNION PACIFIC CORP	0.50	6,715	1,651,420	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE-B	0.15	3,362	499,694	UNCHANGED	0.00
URI	UNITED RENTALS INC	0.29	1,329	958,355	REDUCED	-10.98
USCI	UNITED STATES ETF COMMODITY INDEX FUND	0.02	867	52,842	UNCHANGED	0.00
V	VISA INC CLASS A	0.43	5,132	1,432,260	REDUCED	-8.97
VAW	VANGUARD INFORMATION ETF TECHNOLOGY	0.14	853	447,519	ADDED	3.02
VAW	VANGUARD HEALTH CARE ETF	0.03	415	112,266	UNCHANGED	0.00
VAW	VANGUARD INDUSTRIALS ETF	0.03	370	90,336	UNCHANGED	0.00
VAW	VANGUARD CONSUMER ST ETF ETF	0.01	236	48,177	UNCHANGED	0.00
VEA	VANGUARD FTSE ETF DEVELOPED MARKETS ETF	0.24	15,912	798,307	ADDED	23.27
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	0.34	19,091	1,119,670	ADDED	7.77
VEU	VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	0.10	7,754	323,888	ADDED	11.57
VIG	VANGUARD DIVIDEND ETF APPRECIATION	1.11	20,215	3,691,510	REDUCED	-4.65
VIGI	VANGUARD WHITEHALL FDS HIGH DIV YLD	0.32	8,757	1,059,510	ADDED	5.13
VIGI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	0.01	699	48,091	UNCHANGED	0.00
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	0.01	350	28,536	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	0.75	9,599	2,494,710	ADDED	6.94
VOO	VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	0.68	4,730	2,273,630	ADDED	10.44
VOO	VANGUARD VALUE ETF	0.23	4,804	782,500	REDUCED	-1.29
VOO	VANGUARD GROWTH ETF	0.23	2,253	775,482	REDUCED	-0.75
VOO	VANGUARD MID-CAP VALUE INDEX FUND	0.16	3,484	543,215	REDUCED	-1.5
VOO	VANGUARD SMALL CAP ETF	0.10	1,443	329,952	ADDED	1.12
VOO	VANGUARD SMALL CAP V ETF ETF	0.06	1,076	206,463	UNCHANGED	0.00
VOO	VANGUARD MID CAP ETF	0.05	718	179,316	REDUCED	-6.27
VOO	VANGUARD REAL ESTATE ETF	0.05	1,942	167,929	ADDED	0.05
VOO	VANGUARD EXTENDED ETF MARKET	0.05	910	159,435	ADDED	26.21
VOO	VANGUARD MID-CAP GROWTH INDEX FUND	0.02	229	53,996	UNCHANGED	0.00
VOO	VANGUARD LRG CAP ETF	0.01	198	47,472	REDUCED	-21.74
VOO	VANGUARD SMALL CAP ETF GROWTH	0.01	117	30,504	UNCHANGED	0.00
VST	VISTRA CORP.	0.05	2,260	157,409	NEW
VTIP	VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD	0.09	5,935	284,227	REDUCED	-3.39
VXUS	VANGUARD TOTAL INTL ETF STOCK INDEX FUND	0.36	19,910	1,200,570	ADDED	10.66
VZ	VERIZON COMMUNICATIONS COM	0.27	21,357	896,152	REDUCED	-13.7
WBA	WALGREENS BOOTS ALLIANCE INC	0.11	17,470	378,924	ADDED	14.43
WIRE	ENCORE WIRE CORP	0.02	300	78,834	UNCHANGED	0.00
WMT	WALMART INC	0.48	26,644	1,603,170	ADDED	201
WPC	W P CAREY INC	0.14	8,348	471,161	ADDED	33.18
WSM	WILLIAMS-SONOMA, INC.	0.04	400	127,012	NEW
WSO	WATSCO, INC.	0.03	195	84,234	NEW
WY	WEYERHAEUSER CO COM	0.01	1,120	40,219	REDUCED	-83.86
XEL	XCEL ENERGY INC	0.01	500	26,875	UNCHANGED	0.00
XHYC	BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	0.01	698	35,116	UNCHANGED	0.00
XLB	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	0.12	1,851	385,508	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	0.06	1,098	201,979	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR F ETF HEALTH CARE	0.03	634	93,590	ADDED	0.16
XLB	SELECT SECTOR SPDR T ETF CONSUMER STAPLES	0.02	1,036	79,087	REDUCED	-4.52
XLB	SELECT SECTOR SPDR ETF TR FINANCIAL	0.01	1,113	46,883	ADDED	0.82
XLB	INDUSTRIAL SELECT ETF SECTOR SPDR	0.01	328	41,303	REDUCED	-13.00
XLB	ENERGY SELECT ETF SECTOR SPDR	0.01	295	27,849	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.76	21,785	2,532,290	ADDED	10.79
	BERKSHIRE HATHAWAY INC SERIES B NEW	0.55	4,372	1,838,510	ADDED	1.25
	NESTLE S A REG ADR	0.16	5,035	534,717	UNCHANGED	0.00
	RTX CORP.	0.12	4,000	390,120	UNCHANGED	0.00
	AVALONBAY COMMUNITIES, INC	0.09	1,680	311,741	UNCHANGED	0.00
	FISERV INC	0.07	1,518	242,607	ADDED	1,532
	ROCHE HLDG LTD SPONSORED ADR	0.06	6,158	196,563	REDUCED	-1.12
	JPMORGAN CHASE & CO 5.15PER PERPETUAL	0.04	150,000	149,972	UNCHANGED	0.00
	ANTHEM INC 3.50PER DUE 08/15/2024	0.04	150,000	148,802	UNCHANGED	0.00
	ARCHER DANIELS-MIDLAND COMPANY	0.04	2,358	148,106	UNCHANGED	0.00
	ISHARES BITCOIN TR ETF	0.04	3,507	141,928	NEW
	GEORGIA-PACIFIC LLC 7.75PER DUE 11/15/2029	0.03	100,000	113,928	UNCHANGED	0.00
	GOLDMAN SACHS GROUP INC 6.00PER DUE 11/30/2028	0.03	100,000	98,667	UNCHANGED	0.00
	SM ENERGY COMPANY	0.03	1,930	96,211	ADDED	5.46
	GENERAL MOTORS FINL CO 5.70PER DUE 9/30/2030	0.03	100,000	95,975	UNCHANGED	0.00
	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	0.03	100,000	95,325	UNCHANGED	0.00
	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	0.03	100,000	88,878	UNCHANGED	0.00
	FIDELITY WISE ORIGIN ETF	0.02	1,208	74,969	NEW
	SILA REALTY TRUST INC CLASS A FUND NO 6606	0.02	7,800	58,344	NEW
	ARES CAPITAL CORP	0.02	2,500	52,050	REDUCED	-16.67
	ADAMS DIVERSIFIED EQUITY FUND INC	0.01	1,889	36,873	UNCHANGED	0.00
	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	0.01	2,338	34,462	UNCHANGED	0.00
	LIBERTY ALL-STAR GROWTH FUND INC	0.01	5,786	31,765	UNCHANGED	0.00