Latest Archer Investment Corp Stock Portfolio

$310Million

Equity Portfolio Value

Last Reported on: 31 Jan, 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 $310.3 Millions as of 31 Dec, 2023.

The top stock holdings of Archer Investment Corp are BGLD, QQQ, BUFD. The fund has invested 7.5% of it's portfolio in FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF and 4.9% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off ISHARES TR ETF IBONDS DEC 2023 TERM TREASURY ETF (DMXF), ACTIVISION BLIZZARD ICHG (ATVI) and VMWARE INC. (VMW) stocks. They significantly reduced their stock positions in SM ENERGY CO COM (SM), FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US (AFLG) and ETSY INC (ETSY). Archer Investment Corp opened new stock positions in MEDTRONIC PLC. (IRELAND) (MDT), HIBBETT SPORTS, INC. (HIBB) and FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO S&P 500 ETF (BIL), FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF (BUFD) and ISHARES TR 7-10 YR TRSY BD (AGG).

New Buys

Ticker	$ Bought
MEDTRONIC PLC. (IRELAND)	774,372
HIBBETT SPORTS, INC.	540,150
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC	491,467
DOW, INC.	441,462
RTX CORP.	336,560
PROSHARES TR ETF SHORT S&P 500 NEW	198,007
READY CAPITAL CORP., 5.750PER, DUE 02/15/2026	144,000
FORD MOTOR CO., 6.000PER, DUE 12/01/2059	140,580

New stocks bought by Archer Investment Corp

Additions

Ticker	% Inc.
SPDR PORTFOLIO S&P 500 ETF	286,989
FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF	74,513
ISHARES TR 7-10 YR TRSY BD	13,400
ISHARES CORE S&P ETF SMALLCAP	1,137
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	404
INNOVATOR ETFS TR US EQT ULTRA BF	277
REALTY INCOME CORP REIT	253
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	232

Additions to existing portfolio by Archer Investment Corp

Reductions

Ticker	% Reduced
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	-98.68
MEDTRONIC PLC	-93.93
DOW INC	-86.87
INNOVATOR ETFS TR US EQT ULTRA BF	-79.08
SCHWAB US DIVIDEND EQUITY ETF	-77.76
GENERAL ELECTRIC CO COM NEW	-76.94
INNOVATOR ETFS TR US EQT ULTRA BFR	-75.26
ISHARES ETF U.S. AEROSPACE & DEFENSE	-68.18

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: 31 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	2.20	35,459	6,826,950	REDUCED	-2.85
AAXJ	ISHARES TR SHORT TREAS BD	0.25	7,122	784,346	ADDED	0.84
AAXJ	ISHARES ETF PFD & INCOME SECS	0.07	6,907	215,419	ADDED	0.04
AAXJ	ISHARES TR ISHS 1-5YR INVS	0.06	3,399	174,270	ADDED	0.03
AAXJ	ISHARES TR MBS ETF	0.05	1,736	163,321	REDUCED	-8.1
AAXJ	ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF	0.03	1,718	88,065	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR ETF SMALL CAP GROWTH	0.01	1,092	48,048	ADDED	114
AAXJ	ISHARES ETF GLOBAL CLEAN ENERGY	0.01	2,527	39,347	REDUCED	-4.24
AAXJ	ISHARES CORE US REIT ETF REAL ESTATE 50	0.01	692	37,569	UNCHANGED	0.00
AAXJ	ISHARES ETF U.S. AEROSPACE & DEFENSE	0.01	260	32,916	REDUCED	-68.18
AAXJ	ISHARES ETF INTL SELECT DIVIDEND	0.01	1,097	30,705	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR ETF VALUE	0.01	400	28,248	UNCHANGED	0.00
AAXJ	ISHARES MORNINGSTAR ETF SMALL CAP VALUE	0.01	468	27,710	UNCHANGED	0.00
AAXJ	ISHARES ETF MSCI KLD 400 SOCIAL	0.01	304	27,679	UNCHANGED	0.00
ABBV	ABBVIE INC COM USD0.01	0.38	7,662	1,187,390	ADDED	0.17
ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.03	355	79,864	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.11	3,153	347,096	ADDED	0.93
ACM	AECOM	0.02	750	69,323	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND SHARES CLASS A	0.37	3,278	1,150,280	REDUCED	-2.67
ACSG	XTRACKERS MSCI EAFE ETF EQUITY	0.01	722	26,700	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND	0.05	3,208	157,834	REDUCED	-1.99
ACWF	ISHARES CORE ETF DIVIDEND GROWTH	0.03	1,642	88,372	UNCHANGED	0.00
ACWF	ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND	0.01	991	41,840	UNCHANGED	0.00
ADBE	ADOBE INC COM	0.22	1,170	698,022	REDUCED	-4.57
ADC	AGREE REALTY CORP.	0.02	900	56,655	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN COM	0.07	923	215,031	UNCHANGED	0.00
AEP	AMERICAN ELECTRIC POWER INC	0.40	15,299	1,242,580	ADDED	112
AFG	AMERICAN FINANCIAL GROUP, INC.	0.08	1,985	235,997	UNCHANGED	0.00
AFK	VANECK ETF TRUST SEMICONDUCTR ETF	0.01	228	39,870	UNCHANGED	0.00
AFLG	FIRST TRUST TCW OPP FIXED IN	1.19	82,817	3,694,060	ADDED	1.22
AFLG	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQTY MODERATE BUFF JUNE	0.85	82,679	2,628,540	REDUCED	-10.69
AFLG	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U.S. EQUITY MODERATE	0.18	17,438	570,829	REDUCED	-53.77
AFLG	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	0.14	10,077	444,900	REDUCED	-7.7
AFLG	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN	0.13	10,420	415,029	UNCHANGED	0.00
AFLG	FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER	0.12	9,785	380,539	UNCHANGED	0.00
AFLG	FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST	0.04	2,860	116,202	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VIII CBOE EQT BUFER	0.03	2,325	98,845	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	0.03	2,710	90,526	REDUCED	-98.68
AFLG	FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB	0.02	1,761	75,142	UNCHANGED	0.00
AFLG	FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF	0.01	1,779	47,268	UNCHANGED	0.00
AFLG	FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT	0.01	1,047	39,777	UNCHANGED	0.00
AFLG	FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY	0.01	823	28,377	UNCHANGED	0.00
AGG	ISHARES RUSSELL 2000 ETF	1.44	22,183	4,452,320	REDUCED	-46.33
AGG	ISHARES TR 7-10 YR TRSY BD	0.96	30,916	2,979,960	ADDED	13,400
AGG	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	0.58	17,224	1,812,520	ADDED	4.72
AGG	ISHARES TR RUS 1000 GRW ETF	0.54	5,511	1,670,770	ADDED	2.53
AGG	ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	0.44	2,843	1,358,100	ADDED	4.6
AGG	ISHARES SELECT DIVIDEND ETF	0.30	8,068	945,731	ADDED	1.68
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.19	3,549	586,472	UNCHANGED	0.00
AGG	ISHARES ETF U.S. HEALTHCARE	0.18	2,007	574,484	UNCHANGED	0.00
AGG	ISHARES CORE S&P MID ETF ETF	0.16	1,813	502,400	ADDED	45.04
AGG	ISHARES ETF U.S. FINANCIALS	0.08	2,960	252,814	UNCHANGED	0.00
AGG	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	0.07	2,021	223,678	REDUCED	-4.49
AGG	ISHARES CORE S&P ETF SMALLCAP	0.05	1,547	167,463	ADDED	1,137
AGG	ISHARES TRUST 1-3 YEAR TREASURY BOND ETF	0.05	1,924	157,812	ADDED	52.34
AGG	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	0.04	1,329	137,013	REDUCED	-1.48
AGG	ISHARES TIP BOND ETF	0.04	1,268	136,331	ADDED	10.07
AGG	ISHARES CORE US AGGREGATE BOND ETF	0.04	1,343	133,304	REDUCED	-13.58
AGG	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	0.04	1,788	121,906	UNCHANGED	0.00
AGG	ISHARES RUSSELL ETF MIDCAP	0.04	1,538	119,549	REDUCED	-4.41
AGG	ISHARES S&P 500 VALUE ETF	0.04	618	107,415	REDUCED	-11.97
AGG	ISHARES TR ISHARES SEMICDTR	0.03	181	104,274	ADDED	5.85
AGG	ISHARES MSCI EAFE ETF	0.03	1,304	98,219	ADDED	0.08
AGG	ISHARES ETF U.S. CONSUMER STAPLES	0.03	478	91,637	UNCHANGED	0.00
AGG	ISHARES S&P 500 GROWTH ETF	0.03	1,014	76,176	REDUCED	-13.78
AGG	ISHARES RUSSELL ETF MID-CAP VALUE	0.02	524	60,936	UNCHANGED	0.00
AGG	ISHARES ETF RUSSELL MIDCAP GROWTH	0.02	571	59,647	UNCHANGED	0.00
AGG	ISHARES ETF RUSSELL 2000 GROWTH	0.02	225	56,750	UNCHANGED	0.00
AGG	ISHARES NASDAQ ETF BIOTECHNOLOGY	0.02	377	51,190	ADDED	0.27
AGG	ISHARES ETF RUSSELL 2000 VALUE	0.01	231	35,881	UNCHANGED	0.00
AGG	ISHARES ETF S&P 100	0.01	153	34,179	UNCHANGED	0.00
AGG	ISHARES CORE S&P US GROWTH ETF	0.01	248	25,817	UNCHANGED	0.00
AGG	ISHARES TR 20 YR TR BD ETF	0.01	249	24,648	REDUCED	-12.01
AGNG	GLOBAL X FDS ETF NASDAQ 100 COVERED CALL	0.01	1,465	25,403	UNCHANGED	0.00
AGO	ASSURED GUARANTY LTD. (BERMUDA)	0.03	1,020	76,327	UNCHANGED	0.00
AGT	ISHARES TRUST CONVERTIBLE BOND ETF	0.28	11,113	873,371	ADDED	6.61
AGT	ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF	0.01	635	47,968	UNCHANGED	0.00
AGT	ISHARES TR ESG AWRE USD ETF	0.01	2,016	46,912	UNCHANGED	0.00
AGT	ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA	0.01	412	43,227	UNCHANGED	0.00
AGZD	WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD	0.02	1,250	50,850	UNCHANGED	0.00
AGZD	WISDOMTREE TOTAL DIV ETF	0.01	500	32,690	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT	0.16	16,783	481,646	ADDED	0.52
AIRR	FIRST TRUST RISING ETF DIVIDEND ACHIEVERS	0.07	4,037	208,589	ADDED	0.1
AIRR	FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND	0.02	1,000	64,090	UNCHANGED	0.00
AIT	APPLIED INDUSTRIAL TECHNOLOGIES, INC.	0.03	500	86,345	UNCHANGED	0.00
AKBA	AKEBIA THERAPEUTICS INC COM	0.01	19,800	24,552	NEW
ALL	ALLSTATE CORP COM USD0.01	0.02	362	50,741	UNCHANGED	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	0.01	200	38,282	UNCHANGED	0.00
ALTS	PROSHARES TR ETF SHORT S&P 500 NEW	0.06	15,243	198,007	NEW
AMAT	APPLIED MATERIALS INC COM USD0.01	0.03	562	91,081	ADDED	2.37
AMD	ADVANCED MICRO DEVICES INC COM	0.24	4,965	731,891	ADDED	0.73
AMGN	AMGEN INC	0.02	203	58,468	UNCHANGED	0.00
AMN	AMN HEALTHCARE SERVICES, INC.	0.01	600	44,928	UNCHANGED	0.00
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.29	8,951	912,912	ADDED	3.35
AMPS	ISHARES TR FLTG RATE NT ETF	0.12	7,375	373,323	REDUCED	-2.43
AMPS	ISHARES TR MSCI USA MIN VOL	0.11	4,411	344,190	REDUCED	-1.14
AMPS	ISHARES TR MSCI EAFE MIN VL	0.04	1,734	120,236	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP REIT	0.16	2,234	482,276	ADDED	12.6
AMZA	ETFIS SER TR I ETF INFRACAP MLP NEW	0.01	1,188	41,960	UNCHANGED	0.00
AMZN	AMAZON.COM INC	0.65	13,268	2,015,920	ADDED	2.31
AOA	ISHARES CORE ETF MODERATE ALLOCATION	0.01	767	31,838	UNCHANGED	0.00
APLS	APELLIS PHARMACEUTICALS INC	0.01	500	29,930	UNCHANGED	0.00
ASET	FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX	0.09	11,820	279,188	ADDED	6.82
ASO	ACADEMY SPORTS & OUTDOORS, INC.	0.03	1,400	92,400	UNCHANGED	0.00
ATI	ATI, INC.	0.04	2,430	110,492	UNCHANGED	0.00
ATO	ATMOS ENERGY CORP.	0.09	2,320	268,888	UNCHANGED	0.00
AVGO	BROADCOM INC	0.72	1,989	2,220,220	REDUCED	-15.33
AXON	AXON ENTERPRISE, INC.	0.03	384	99,199	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO COM USD0.20	0.01	129	24,167	UNCHANGED	0.00
AZN	ASTRAZENECA PLC SPON ADR	0.01	474	31,919	UNCHANGED	0.00
BA	BOEING CO	0.19	2,220	578,665	ADDED	1.00
BAB	INVESCO NASDAQ 100 ETF FD TR II	0.12	2,228	375,507	UNCHANGED	0.00
BAC	BANK OF AMERICA CORP	0.18	16,545	557,067	ADDED	2.71
BALT	INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER	0.03	4,276	103,141	NEW
BAPR	INNOVATOR ETFS TR US EQT ULTRA BF	2.09	211,318	6,495,920	ADDED	277
BAPR	INNOVATOR ETFS TR US EQTY ULTRA B	1.07	106,458	3,333,780	ADDED	1.55
BAPR	INNOVATOR ETFS TR US EQT ULTRA BF	0.42	41,141	1,300,060	REDUCED	-10.83
BAPR	INNOVATOR ETFS TR US EQT ULTRA BF	0.34	30,861	1,062,530	REDUCED	-49.67
BAPR	INNOVATOR ETFS TR US EQT ULTRA BF	0.26	28,938	794,059	REDUCED	-46.94
BAPR	INNOVATOR ETFS TR US EQTY ULTRA B	0.21	20,047	642,281	REDUCED	-49.76
BAPR	INNOVATOR ETFS TR US EQTY ULTRA B	0.14	13,920	450,587	ADDED	3.39
BAPR	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER	0.12	10,000	382,500	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR US EQTY ULTRA BU	0.12	11,627	367,858	REDUCED	-46.86
BAPR	INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER	0.12	10,666	367,337	REDUCED	-8.57
BAPR	INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST	0.11	10,000	333,700	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL	0.10	10,492	306,079	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR US EQT ULTRA BF	0.09	9,300	279,518	REDUCED	-34.77
BAPR	INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY	0.08	7,000	260,680	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR US EQT ULTRA BF	0.08	8,501	257,574	REDUCED	-79.08
BAPR	INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER	0.06	4,025	184,346	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY	0.05	4,000	146,520	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR US EQT ULTRA BF	0.05	4,951	145,603	REDUCED	-51.41
BAPR	INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER	0.05	4,100	143,910	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER	0.02	2,008	73,653	UNCHANGED	0.00
BAPR	INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY	0.02	2,000	68,620	UNCHANGED	0.00
BAPR	INNOVATOR ETFS TR US EQT ULTRA BFR	0.02	2,310	68,054	REDUCED	-75.26
BAPR	INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER	0.02	1,743	60,591	UNCHANGED	0.00
BAX	BAXTER INTL INC COM	0.03	2,050	79,253	REDUCED	-4.65
BBAX	J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	0.19	10,917	600,235	ADDED	232
BBAX	JPMORGAN ETF BETABUILDERS US EQUITY	0.06	1,984	170,406	UNCHANGED	0.00
BBAX	J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	0.04	2,502	125,694	REDUCED	-9.84
BCPC	BALCHEM CORP.	0.02	401	59,649	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	7.46	289,306	23,156,100	ADDED	0.15
BGLD	FIRST TRUST DOW JONE ETF INTERNET INDEX FUND	0.09	1,422	265,274	UNCHANGED	0.00
BGLD	FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF	0.04	5,877	112,956	UNCHANGED	0.00
BIL	SPDR PORTFOLIO S&P 500 ETF	1.45	80,385	4,493,500	ADDED	286,989
BIL	SPDR S&P DIVIDEND ETF	0.20	4,918	614,550	REDUCED	-4.67
BIL	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	0.06	6,143	201,673	UNCHANGED	0.00
BIL	SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	0.05	6,554	155,925	UNCHANGED	0.00
BIL	SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF	0.01	1,690	42,487	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS TOTAL BND MRKT	0.37	15,536	1,142,690	ADDED	2.19
BIV	VANGUARD BD INDEX FDS SHORT TRM BOND	0.31	12,534	965,403	ADDED	4.57
BIV	VANGUARD BD INDEX FDS INTERMED TERM	0.09	3,553	271,376	ADDED	8.09
BIV	VANGUARD BD INDEX FDS LONG TERM BOND	0.03	1,026	76,546	REDUCED	-43.69
BKNG	BOOKING HLDGS INC	0.01	9.00	31,925	REDUCED	-10.00
BLDR	BUILDERS FIRSTSOURCE, INC.	0.04	700	116,858	UNCHANGED	0.00
BLK	BLACKROCK INC	0.01	42.00	34,096	UNCHANGED	0.00
BMY	BRISTOL MYERS SQUIBB CO.	0.31	18,762	962,678	REDUCED	-1.65
BNDW	VANGUARD RUSSELL ETF 2000	0.14	5,222	423,504	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0.05	3,500	162,237	ADDED	15.25
BNDW	VANGUARD RUSSELL ETF 2000 VALUE	0.04	1,019	139,175	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE BOND ETF	0.04	1,791	138,785	REDUCED	-63.66
BNDW	VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD	0.01	758	44,965	UNCHANGED	0.00
BNDW	VANGUARD RUSSELL ETF 1000 VALUE	0.01	489	35,472	UNCHANGED	0.00
BNDW	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	0.01	396	32,187	REDUCED	-6.38
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	0.25	15,554	767,806	ADDED	8.17
BOND	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	0.21	6,391	637,758	REDUCED	-2.05
BP	BP PLC SPONS ADR	0.19	16,884	597,706	ADDED	0.04
BRKA	BERKSHIRE HATHAWAY INC SERIES B NEW	0.50	4,318	1,540,060	ADDED	2.76
BROS	DUTCH BROS INC CL A	0.02	2,075	65,715	REDUCED	-8.79
BSAE	INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD	0.03	4,042	84,417	UNCHANGED	0.00
BSAE	INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD	0.03	4,099	83,845	UNCHANGED	0.00
BSAE	INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR	0.01	552	28,378	UNCHANGED	0.00
BUFD	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VST US EQT MODRAT BUF ETF	2.50	246,224	7,770,850	ADDED	74,513
BUFD	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFFER ETF DEC	0.16	16,241	491,467	NEW
BUFD	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODRTE BUFF ETF JULY	0.14	13,679	438,822	UNCHANGED	0.00
BUFD	FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER	0.06	4,655	181,498	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US	0.04	3,926	126,996	NEW
BUFD	FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY	0.02	1,656	68,923	UNCHANGED	0.00
BUFD	FIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQT MODE BUFF ETF SEP	0.02	1,537	48,585	ADDED	178
BZQ	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	0.62	20,144	1,917,740	ADDED	1.48
C	CITIGROUP INC NEW	0.01	727	37,414	ADDED	0.14
CARR	CARRIER GLOBAL CORP	0.01	533	30,621	UNCHANGED	0.00
CARZ	FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND	0.06	7,711	171,647	REDUCED	-0.96
CAT	CATERPILLAR INC	0.29	3,001	887,311	REDUCED	-3.01
CCI	CROWN CASTLE INC COM	0.13	3,385	389,918	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP	0.01	321	37,522	UNCHANGED	0.00
CF	CF INDUSTRIES HOLDINGS, INC.	0.07	2,575	204,713	UNCHANGED	0.00
CFG	CITIZENS FINANCIAL GRP INC	0.13	12,113	401,425	UNCHANGED	0.00
CHCO	CITY HOLDING COMPANY	0.01	366	40,355	UNCHANGED	0.00
CI	CIGNA CORP NEW	0.01	148	44,319	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.14	5,400	430,434	UNCHANGED	0.00
CLF	CLEVELAND-CLIFFS INC NEW	0.07	10,299	210,306	REDUCED	-8.85
CNC	CENTENE CORP.	0.22	9,200	682,732	ADDED	12.2
COP	CONOCOPHILLIPS	0.03	883	102,541	ADDED	0.11
COST	COSTCO WHOLESALE CORP COM USD0.01	0.32	1,497	988,140	UNCHANGED	0.00
CRM	SALESFORCE INC COM	0.04	445	117,097	ADDED	19.62
CRWD	CROWDSTRIKE HLDGS INC CL A	0.02	189	48,255	ADDED	7.39
CSCO	CISCO SYSTEMS INC	0.38	23,414	1,182,860	REDUCED	-2.04
CSD	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	2.36	46,357	7,315,180	ADDED	118
CSD	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	0.08	2,635	260,918	ADDED	28.16
CSD	INVESCO S&P 500 GARP ETF	0.02	758	74,314	UNCHANGED	0.00
CSD	INVESCO TR ETF S&P 500 TOP 50	0.01	1,096	41,341	ADDED	6.41
CSD	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	0.01	265	23,800	UNCHANGED	0.00
CSL	CARLISLE COS., INC.	0.03	300	93,729	UNCHANGED	0.00
CTBB	QWEST CORP., 6.500PER, DUE 09/01/2056	0.01	3,000	29,880	NEW
CTRA	COTERRA ENERGY, INC. CLASS A	0.06	7,200	183,744	UNCHANGED	0.00
CVS	CVS HEALTH CORPORATION	1.04	40,808	3,222,200	ADDED	7.17
CVX	CHEVRON CORPORATION	0.51	10,671	1,591,690	REDUCED	-0.06
CYTK	CYTOKINETICS, INC.	0.04	1,390	116,051	UNCHANGED	0.00
DAR	DARLING INGREDIENTS, INC.	0.02	1,200	59,808	UNCHANGED	0.00
DECK	DECKERS OUTDOOR CORP.	0.03	140	93,580	REDUCED	-12.5
DEO	DIAGEO ADR EACH REPR 4 ORD GBX28.935185	0.01	178	25,927	UNCHANGED	0.00
DFS	DISCOVER FINANCIAL	0.04	1,000	112,400	REDUCED	-23.08
DFS	DISCOVER FINANCIAL SVS 6.125PER PERPETUAL	0.03	100,000	96,426	UNCHANGED	0.00
DGX	QUEST DIAGNOSTICS INC	0.01	204	28,128	UNCHANGED	0.00
DIA	SPDR DOW JONES INDL AVERAGE ET UT SER 1	0.02	163	61,278	REDUCED	-9.44
DIAL	COLUMBIA US ESG ETF EQUITY INCOME	0.02	1,620	65,841	UNCHANGED	0.00
DINO	HF SINCLAIR CORP.	0.08	4,440	246,731	UNCHANGED	0.00
DIS	WALT DISNEY CO.	0.43	14,777	1,334,220	REDUCED	-1.47
DIS	WALT DISNEY COMPANY 6.75PER DUE 1/9/2038	0.04	100,000	116,177	NEW
DKS	DICK'S SPORTING GOODS, INC.	0.07	1,495	219,690	UNCHANGED	0.00
DMXF	ISHARES TR 0-3 MNTH TREASRY	2.22	68,814	6,900,000	REDUCED	-14.62
DMXF	ISHARES TR IBONDS 24 TRM TS	1.16	151,364	3,611,550	ADDED	130
DMXF	ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF	0.01	851	36,814	UNCHANGED	0.00
DOW	DOW, INC.	0.14	8,050	441,462	NEW
DOW	DOW INC	0.02	1,217	66,740	REDUCED	-86.87
DUK	DUKE ENERGY CORP COM NEW	0.20	6,522	632,859	ADDED	0.17
DVN	DEVON ENERGY CORP	0.16	11,210	507,813	REDUCED	-2.63
DWMF	WISDOMTREE FLTG RATE ETF TREAS FD NEW	0.03	1,529	76,817	NEW
ECLN	FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD	0.66	108,305	2,053,460	REDUCED	-3.31
ECLN	FIRST TR FUND IV ETF SENIOR LOAN FUND	0.01	1,000	46,070	UNCHANGED	0.00
ECLN	FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF	0.01	700	29,099	UNCHANGED	0.00
ED	CONSOLIDATED EDISON INC	0.15	5,016	456,350	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP ETF	0.02	413	69,913	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP ETF GROWTH	0.01	123	31,920	UNCHANGED	0.00
ELV	ELEVANCE HEALTH INC	0.06	428	201,707	ADDED	10.88
EMR	EMERSON ELECTRIC CO	0.02	626	60,929	UNCHANGED	0.00
ENPH	ENPHASE ENERGY INC	0.03	650	85,891	UNCHANGED	0.00
ENSG	ENSIGN GROUP, INC.	0.02	621	69,682	UNCHANGED	0.00
EPD	ENTERPRISE PRODUCTS PARTNERS	0.18	21,615	569,555	UNCHANGED	0.00
ETR	ENTERGY CORP.	0.16	4,800	485,712	UNCHANGED	0.00
EWBC	EAST WEST BANCORP, INC.	0.02	965	69,432	UNCHANGED	0.00
EXC	EXELON CORPORATION	0.16	13,668	490,681	UNCHANGED	0.00
EXPO	EXPONENT, INC.	0.02	588	51,768	UNCHANGED	0.00
EXR	EXTRA SPACE STORAGE INC	0.33	6,309	1,011,520	UNCHANGED	0.00
F	FORD MOTOR CO., 6.000PER, DUE 12/01/2059	0.04	6,000	140,580	NEW
F	FORD MTR CO DEL COM	0.04	8,862	108,028	REDUCED	-2.19
FAUS	FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW	1.36	77,809	4,206,340	ADDED	6.49
FAUS	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	0.80	64,131	2,465,200	REDUCED	-1.99
FBCG	FIDELITY MSCI INDL INDEX ETF	0.01	526	32,207	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	0.21	11,153	665,386	ADDED	0.82
FCVT	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	0.10	6,382	308,377	ADDED	1.13
FDX	FEDEX CORPORATION	0.42	5,166	1,306,840	REDUCED	-4.63
FERG	FERGUSON, PLC.	0.08	1,351	260,838	UNCHANGED	0.00
FHN	FIRST HORIZON CORP.	0.01	2,600	36,816	UNCHANGED	0.00
FICO	FAIR ISAAC CORP.	0.04	119	138,517	REDUCED	-15.6
FITB	FIFTH THIRD BANCORP	0.01	1,253	43,216	UNCHANGED	0.00
FIVE	FIVE BELOW, INC.	0.03	400	85,264	UNCHANGED	0.00
FIX	COMFORT SYSTEMS USA, INC.	0.03	492	101,190	REDUCED	-10.55
FN	FABRINET (THAILAND)	0.03	550	104,682	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY	0.04	2,599	129,222	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.01	593	45,168	REDUCED	-77.76
FPE	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	1.98	364,012	6,137,240	REDUCED	-10.05
FUL	FULLER HB CO.	0.02	890	72,455	UNCHANGED	0.00
FVD	FIRST TR VALUE LINE ETF	0.14	10,903	442,226	REDUCED	-0.67
GAL	SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF	0.02	1,587	63,877	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO COM NEW	0.01	208	26,485	REDUCED	-76.94
GGG	GRACO, INC.	0.02	848	73,572	UNCHANGED	0.00
GLD	SPDR GOLD TRUST ETF	0.19	3,099	592,436	REDUCED	-1.12
GLW	CORNING INC	0.06	5,561	169,332	REDUCED	-8.25
GOOG	ALPHABET INC CAP STK CL A	0.87	19,318	2,698,530	REDUCED	-16.49
GOOG	ALPHABET INC CAP STK CL C	0.12	2,665	375,578	ADDED	5.92
HALO	HALOZYME THERAPEUTICS INC	0.01	1,000	36,960	UNCHANGED	0.00
HCA	HCA HEALTHCARE INC COM	0.04	400	108,272	UNCHANGED	0.00
HD	HOME DEPOT, INC.	0.67	6,011	2,083,260	ADDED	0.35
HIBB	HIBBETT SPORTS, INC.	0.17	7,500	540,150	NEW
HON	HONEYWELL INTERNATIONAL, INC.	0.35	5,166	1,083,360	ADDED	0.08
HP	HELMERICH & PAYNE, INC.	0.01	1,285	46,543	UNCHANGED	0.00
HRB	H & R BLOCK INC	0.01	800	38,696	UNCHANGED	0.00
HSY	HERSHEY CO.	0.15	2,477	461,858	ADDED	129
HTGC	HERCULES CAP INC	0.17	32,513	541,992	ADDED	0.01
HTH	HILLTOP HOLDINGS INC 5.00PER DUE 4/15/2025	0.05	150,000	146,793	UNCHANGED	0.00
HUBB	HUBBELL, INC.	0.03	270	88,811	UNCHANGED	0.00
HUT	HUT 8 CORP	0.02	5,577	74,397	NEW
IBCE	ISHARES CORE MSCI ETF EAFE ETF	0.16	7,129	501,525	REDUCED	-2.22
IBCE	ISHARES TR MSCI USA VALUE	0.05	1,399	141,523	REDUCED	-13.27
IBCE	ISHARES CORE 1-5 YR ETF USD BOND	0.01	858	40,806	ADDED	6.06
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	0.21	3,927	642,318	ADDED	0.13
ICLR	ICON PLC. (IRELAND)	0.20	2,200	622,754	UNCHANGED	0.00
INDB	INDEPENDENT BANK CORP.	0.02	755	49,687	UNCHANGED	0.00
INTC	INTEL CORP	0.41	25,522	1,282,500	REDUCED	-0.68
IONS	IONIS PHARMACEUTICALS INC	0.01	850	43,002	UNCHANGED	0.00
IPG	INTERPUBLIC GROUP OF COS., INC.	0.05	4,450	145,248	UNCHANGED	0.00
IRM	IRON MOUNTAIN, INC.	0.23	10,000	699,800	UNCHANGED	0.00
IVOG	VANGUARD S&P 500 ETF GROWTH	0.16	1,794	485,797	UNCHANGED	0.00
IVOG	VANGUARD S&P 500 ETF VALUE	0.11	2,094	351,708	UNCHANGED	0.00
IVOG	VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	0.05	1,536	165,274	REDUCED	-5.65
JAZZ	JAZZ PHARMACEUTICALS PLC	0.02	506	62,238	UNCHANGED	0.00
JBL	JABIL, INC.	0.04	935	119,119	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.73	14,484	2,270,240	ADDED	0.5
JPM	JPMORGAN CHASE & CO	1.14	20,860	3,548,370	ADDED	1.74
KHC	KRAFT HEINZ CO	0.17	14,709	543,939	ADDED	2.04
KMB	KIMBERLY-CLARK CORP	0.10	2,503	304,140	UNCHANGED	0.00
KMI	KINDER MORGAN INC DEL	0.36	62,388	1,100,520	ADDED	6.85
KO	COCA-COLA CO.	0.26	13,755	810,561	ADDED	0.1
KOF	COCA-COLA FEMSA S.A.B. DE C.V. ADR SERIES L	0.24	7,850	742,924	UNCHANGED	0.00
KR	KROGER CO COM USD1.00	0.11	7,699	351,939	REDUCED	-1.66
LEN	LENNAR CORP.	0.07	1,470	219,089	UNCHANGED	0.00
LH	LABORATORY CORP OF AMER HLDGS	0.29	3,952	898,250	UNCHANGED	0.00
LIN	LINDE PLC. (UNITED KINGDOM)	0.19	1,413	580,333	UNCHANGED	0.00
LLY	ELI LILLY & CO	0.67	3,584	2,089,080	REDUCED	-7.68
LMT	LOCKHEED MARTIN CORP	0.90	6,192	2,806,290	ADDED	0.03
LOW	LOWES COMPANIES INC	0.10	1,350	300,443	UNCHANGED	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	0.15	2,016	458,787	UNCHANGED	0.00
LRCX	LAM RESEARCH CORP COM USD0.001	0.03	108	84,880	UNCHANGED	0.00
LTHM	LIVENT CORP.	0.02	3,200	57,536	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.51	3,737	1,593,880	ADDED	0.86
MBIN	MERCHANTS BANCORP 8.25PER PFD	0.03	4,000	96,600	NEW
MCD	MCDONALDS CORP	0.14	1,440	426,974	UNCHANGED	0.00
MCK	MCKESSON CORPORATION	0.03	165	76,392	UNCHANGED	0.00
MDLZ	MONDELEZ INTL INC	0.12	4,970	359,986	ADDED	1.22
MDT	MEDTRONIC PLC. (IRELAND)	0.25	9,400	774,372	NEW
MDT	MEDTRONIC PLC	0.01	517	42,590	REDUCED	-93.93
MDY	SPDR S&P MIDCAP 400 ETF TRUST SERIES N	0.04	256	129,889	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.01	20.00	31,431	NEW
META	META PLATFORMS INC CLASS A COMMON STOCK	1.00	8,805	3,116,620	REDUCED	-13.61
METC	RAMACO RESOURCES INC CL A	0.01	1,500	25,770	NEW
MFC	MANULIFE FINANCIAL CORP.(CANADA)	0.18	25,700	567,970	UNCHANGED	0.00
MKSI	MKS INSTRUMENTS, INC.	0.10	3,110	319,926	UNCHANGED	0.00
MMM	3M CO	0.09	2,567	280,661	ADDED	0.12
MMSI	MERIT MEDICAL SYSTEMS, INC.	0.02	900	68,364	UNCHANGED	0.00
MO	ALTRIA GROUP INC	0.07	5,084	205,076	REDUCED	-0.95
MOS	MOSAIC CO.	0.06	5,650	201,875	UNCHANGED	0.00
MPC	MARATHON PETROLEUM CORP	0.01	200	29,672	UNCHANGED	0.00
MRK	MERCK & CO INC NEW	0.99	28,198	3,074,190	ADDED	0.11
MRNA	MODERNA INC	0.02	534	53,106	UNCHANGED	0.00
MSFT	MICROSOFT CORP.	1.48	12,226	4,597,430	REDUCED	-0.66
NBIX	NEUROCRINE BIOSCIENCES INC	0.02	540	71,150	UNCHANGED	0.00
NDVG	NUSHARES ETF TR NUVEEN ESG LRGVL	0.02	1,466	52,644	UNCHANGED	0.00
NDVG	NUVEEN ESG LARGE CAP ETF GROWTH	0.01	469	32,581	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM USD0.01	0.80	41,061	2,494,060	ADDED	13.69
NET	CLOUDFLARE, INC. CLASS A	0.16	5,870	488,736	UNCHANGED	0.00
NI	NISOURCE INC	0.01	1,537	40,807	UNCHANGED	0.00
NKE	NIKE, INC. CLASS B	0.21	5,897	640,237	REDUCED	-2.82
NLY	ANNALY CAP MGMT INC NEW	0.02	3,273	63,398	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP NEW	0.01	89.00	41,664	ADDED	30.88
NOW	SERVICENOW INC	0.01	53.00	37,444	ADDED	20.45
NRG	NRG ENERGY, INC.	0.10	6,095	315,112	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP COM	0.10	1,291	305,167	UNCHANGED	0.00
NTAP	NETAPP, INC.	0.06	2,280	201,005	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION COM	0.48	3,029	1,500,110	REDUCED	-18.49
O	REALTY INCOME CORP REIT	0.02	972	55,792	ADDED	253
OKE	ONEOK INC NEW	0.20	8,787	617,043	UNCHANGED	0.00
OMC	OMNICOM GROUP, INC.	0.06	2,070	179,076	UNCHANGED	0.00
ONB	OLD NATL BANCORP IND	0.01	1,500	25,335	REDUCED	-66.67
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01	784	46,444	UNCHANGED	0.00
ORCL	ORACLE CORPORATION	0.06	1,887	198,946	ADDED	1.73
OXY	OCCIDENTAL PETE CORP	0.06	2,967	177,160	ADDED	5.96
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	0.04	8,000	121,200	UNCHANGED	0.00
PARA	PARAMOUNT GLOBAL CL B	0.01	2,000	29,580	NEW
PAYX	PAYCHEX INC	0.03	878	104,579	UNCHANGED	0.00
PDBC	INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1	0.05	11,038	146,804	ADDED	4.06
PECO	PHILLIPS EDISON & CO INC NEW	0.01	1,114	40,639	UNCHANGED	0.00
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	0.02	1,119	68,427	UNCHANGED	0.00
PEP	PEPSICO INCORPORATED	0.57	10,417	1,769,290	REDUCED	-2.11
PFE	PFIZER INCORPORATED	0.52	56,468	1,625,710	ADDED	8.45
PFG	PRINCIPAL FINANCIAL GROUP	0.09	3,479	273,693	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO COM	0.38	8,035	1,177,390	ADDED	14.57
PGR	PROGRESSIVE CORP OHIO	0.03	532	84,737	UNCHANGED	0.00
PHM	PULTEGROUP, INC.	0.08	2,362	243,806	UNCHANGED	0.00
PLD	PROLOGIS INC. COM	2.14	49,817	6,640,610	REDUCED	-0.33
PM	PHILIP MORRIS INTERNATIONAL INC	0.04	1,209	113,738	ADDED	1.43
PRU	PRUDENTIAL FINANCIAL INC	0.02	541	56,148	ADDED	1.12
PSA	PUBLIC STORAGE INC REIT	0.12	1,176	358,680	REDUCED	-10.3
PSEC	PROSPECT CAPITAL CORP	0.02	11,000	65,890	UNCHANGED	0.00
PSX	PHILLIPS 66	0.02	521	69,366	ADDED	1.96
PTEN	PATTERSON UTI ENERGY, INC.	0.01	3,700	39,960	UNCHANGED	0.00
PWR	QUANTA SERVICES, INC.	0.45	6,500	1,402,700	REDUCED	-21.69
PYPL	PAYPAL HLDGS INC COM	0.03	1,296	79,587	REDUCED	-35.52
QCOM	QUALCOMM, INC.	0.13	2,862	413,931	ADDED	1.35
QQQ	INVESCO QQQ TR UNIT SER 1	4.89	37,047	15,171,600	REDUCED	-0.06
RC	READY CAPITAL CORP., 5.750PER, DUE 02/15/2026	0.05	6,000	144,000	NEW
REXR	REXFORD INDUSTRIALS REALTY, INC.	0.01	800	44,880	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP.	0.20	31,600	612,408	UNCHANGED	0.00
RGA	REINSURANCE GROUP OF AMERICA, INC.	0.03	525	84,935	UNCHANGED	0.00
RHI	ROBERT HALF, INC.	0.05	1,765	155,179	UNCHANGED	0.00
RIG	TRANSOCEAN LIMITED COM CHF0.10 REG SHS	0.01	4,074	25,870	UNCHANGED	0.00
RILY	B RILEY FINANCIAL, INC., 6.50PER, DUE 09/30/26	0.02	4,000	68,880	NEW
RMBS	RAMBUS, INC.	0.04	1,780	121,485	UNCHANGED	0.00
RPM	RPM INTERNATIONAL INC	0.03	955	106,607	UNCHANGED	0.00
RS	RELIANCE STEEL & ALUMINUM CO.	0.03	365	102,083	UNCHANGED	0.00
RTX	RTX CORP	0.03	1,160	97,602	REDUCED	-62.09
SBUX	STARBUCKS CORP COM USD0.001	0.09	2,933	281,595	REDUCED	-5.75
SCI	SERVICES CORP. INTERNATIONAL	0.02	900	61,605	UNCHANGED	0.00
SHEL	SHELL PLC ADR SPONSORED REPSTG ORD SH	0.02	852	56,077	ADDED	0.71
SHW	SHERWIN WILLIAMS CO	0.04	399	124,448	UNCHANGED	0.00
SLV	I SHARES SILVER TR ETF	0.01	2,048	44,605	REDUCED	-4.66
SNY	SANOFI ADR	0.06	3,990	198,423	UNCHANGED	0.00
SO	SOUTHERN COMPANY	0.17	7,350	515,382	UNCHANGED	0.00
SPGI	S&P GLOBAL INC	0.01	105	46,255	UNCHANGED	0.00
SPH	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN	0.06	11,000	195,360	UNCHANGED	0.00
SPHD	INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	0.98	64,018	3,034,040	REDUCED	-2.61
SPHD	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	0.05	2,262	141,737	UNCHANGED	0.00
SPHD	INVESCO TR II ETF S&P 500 HIGH BETA	0.01	364	29,994	UNCHANGED	0.00
SPSC	SPS COMMERCE, INC.	0.02	353	68,426	UNCHANGED	0.00
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	0.31	2,007	953,956	REDUCED	-0.94
SRE	SEMPRA ENERGY	0.02	706	52,725	ADDED	0.86
STLD	STEEL DYNAMICS, INC.	0.07	1,755	207,266	UNCHANGED	0.00
STZ	CONSTELLATION BRANDS INC CL A	0.04	507	122,567	UNCHANGED	0.00
SWKS	SKYWORKS SOLUTIONS INC	0.18	4,960	557,603	ADDED	3.66
SYK	STRYKER CORP	0.20	2,028	607,305	REDUCED	-4.7
T	AT&T INC COM USD1	0.07	12,506	209,848	ADDED	3.46
TD	TORONTO DOMINION BANK (CANADA)	0.23	11,000	710,820	UNCHANGED	0.00
TFSL	TFS FINL CORP	0.03	6,398	93,983	ADDED	2.06
TGT	TARGET CORP	0.01	326	46,429	ADDED	14.39
TMO	THERMO FISHER SCIENTIFIC INC	0.23	1,325	703,296	ADDED	0.3
TRP	TC ENERGY CORP	0.02	1,328	51,912	UNCHANGED	0.00
TSCO	TRACTOR SUPPLY CO.	0.07	1,010	217,180	REDUCED	-57.02
TSLA	TESLA INC COM	0.18	2,240	556,595	REDUCED	-1.19
TSN	TYSON FOODS INC CL A	0.01	668	35,905	UNCHANGED	0.00
TTC	TORO CO.	0.02	560	53,754	UNCHANGED	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	0.03	21,400	95,444	ADDED	25.15
TXN	TEXAS INSTRUMENTS, INC.	0.25	4,630	789,274	UNCHANGED	0.00
UFPI	UFP INDUSTRIES, INC.	0.04	950	119,273	UNCHANGED	0.00
UGI	UGI CORP.	0.15	19,240	473,304	UNCHANGED	0.00
ULTA	ULTA BEAUTY INC	0.20	1,267	620,817	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.44	2,593	1,365,210	ADDED	4.26
UNP	UNION PACIFIC CORP. CLASS B	0.53	6,715	1,649,340	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE-B	0.17	3,362	528,608	REDUCED	-2.89
URI	UNITED RENTALS INC	0.28	1,493	856,116	REDUCED	-26.24
USB	US BANCORP NEW	0.01	679	29,387	REDUCED	-30.64
USCI	UNITED STATES ETF COMMODITY INDEX FUND	0.02	867	48,795	UNCHANGED	0.00
UTHR	UNITED THERAPEUTICS CORP.	0.02	229	50,355	UNCHANGED	0.00
V	VISA INC CLASS A	0.47	5,638	1,467,820	REDUCED	-1.69
VAW	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	0.13	828	400,979	REDUCED	-6.02
VAW	VANGUARD HEALTH CARE ETF	0.03	415	104,041	UNCHANGED	0.00
VAW	VANGUARD INDUSTRIALS ETF	0.03	370	81,559	UNCHANGED	0.00
VAW	VANGUARD CONSUMER ST ETF ETF	0.01	236	45,067	UNCHANGED	0.00
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	0.20	12,908	618,286	ADDED	8.37
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	0.32	17,715	994,530	ADDED	2.75
VEU	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	0.09	6,950	285,626	ADDED	5.99
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	1.16	21,201	3,612,620	REDUCED	-54.64
VIGI	VANGUARD WHITEHALL FDS HIGH DIV YLD	0.30	8,330	929,875	ADDED	4.7
VIGI	VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD	0.01	699	46,477	UNCHANGED	0.00
VIGI	VANGUARD INTERNATION ETF DIVIDEND APPRECIA	0.01	350	27,769	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	0.69	8,976	2,129,170	ADDED	4.82
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	0.60	4,283	1,870,650	ADDED	12.47
VOO	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	0.23	4,867	727,636	ADDED	1.46
VOO	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	0.23	2,270	705,698	REDUCED	-3.03
VOO	VANGUARD MID-CAP VALUE INDEX FUND	0.16	3,537	512,924	REDUCED	-4.02
VOO	VANGUARD SMALL CAP ETF	0.10	1,427	304,342	ADDED	0.07
VOO	VANGUARD SMALL CAP VALUE ETF	0.06	1,076	193,648	UNCHANGED	0.00
VOO	VANGUARD MID CAP ETF	0.06	766	178,297	UNCHANGED	0.00
VOO	VANGUARD REAL ESTATE ETF	0.06	1,941	171,532	ADDED	0.05
VOO	VANGUARD EXTENDED MARKETS INDEX FUND	0.04	721	118,595	ADDED	12.83
VOO	VANGUARD LRG CAP ETF	0.02	253	55,175	UNCHANGED	0.00
VOO	VANGUARD MID-CAP GROWTH INDEX FUND	0.02	229	50,282	UNCHANGED	0.00
VOO	VANGUARD SMALL CAP ETF GROWTH	0.01	117	28,287	UNCHANGED	0.00
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	0.09	6,143	291,731	REDUCED	-1.17
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	0.34	17,992	1,042,820	ADDED	9.33
VZ	VERIZON COMMUNICATIONS COM	0.30	24,746	932,942	ADDED	0.45
WBA	WALGREENS BOOTS ALLIANCE, INC.	0.13	15,267	398,634	ADDED	0.03
WBD	WARNER BROS DISCOVERY INC COM SER A	0.01	2,705	30,784	UNCHANGED	0.00
WIRE	ENCORE WIRE CORP	0.02	300	64,080	UNCHANGED	0.00
WMT	WALMART, INC.	0.45	8,831	1,392,240	REDUCED	-2.82
WPC	W P CAREY INC	0.13	6,268	406,229	UNCHANGED	0.00
WTRG	ESSENTIAL UTILS INC	0.03	2,251	84,077	ADDED	0.04
WY	WEYERHAEUSER CO COM	0.08	6,940	241,303	UNCHANGED	0.00
XEL	XCEL ENERGY INC	0.01	500	30,955	UNCHANGED	0.00
XHYC	BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF	0.01	698	35,040	NEW
XLB	SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR	0.12	1,851	356,280	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY	0.06	1,098	196,379	UNCHANGED	0.00
XLB	HEALTH CARE SELECT SECTOR SPDR	0.03	633	86,300	ADDED	0.16
XLB	CONSUMER STAPLES SELECT SECTOR SPDR	0.03	1,085	78,133	ADDED	0.09
XLB	INDUSTRIAL SELECT ETF SECTOR SPDR	0.01	377	43,023	ADDED	2.45
XLB	SELECT SECTOR SPDR ETF TR FINANCIAL	0.01	1,104	41,498	ADDED	1.75
XLB	ENERGY SELECT ETF SECTOR SPDR	0.01	295	24,708	ADDED	0.34
XOM	EXXON MOBIL CORP	0.63	19,664	1,966,010	REDUCED	-3.7
	TEXAS PAC LD CORP	0.20	400	628,980	UNCHANGED	0.00
	NESTLE S.A. ADR	0.19	5,035	582,197	UNCHANGED	0.00
	RTX CORP.	0.11	4,000	336,560	NEW
	AVALONBAY COMMUNITIES, INC.	0.10	1,680	314,530	UNCHANGED	0.00
	ROCHE HOLDINGS LTD ADR	0.07	6,228	225,640	UNCHANGED	0.00
	GEN DIGITAL, INC.	0.07	9,403	214,576	UNCHANGED	0.00
	ARCHER-DANIELS-MIDLAND CO.	0.06	2,358	170,295	REDUCED	-1.05
	JPMORGAN CHASE & CO 5.15PR PERPETUAL	0.05	150,000	150,875	UNCHANGED	0.00
	ANTHEM INC 3.50PER DUE 08/15/2024	0.05	150,000	148,010	UNCHANGED	0.00
	GEORGIA-PACIFIC LLC 7.75PER DUE 11/15/2029	0.04	100,000	115,479	NEW
	GOLDMAN SACHS GROUP INC 6.00PER DUE 11/30/2028	0.03	100,000	98,452	NEW
	PNC CAPITAL TRUST C FLT RT DUE 6/1/2028	0.03	100,000	93,023	UNCHANGED	0.00
	GENERAL MOTORS FINL CO 5.70PER DUE 9/30/2030	0.03	100,000	92,370	UNCHANGED	0.00
	KEYCORP CAPITAL I FLT RT DUE 7/1/2028	0.03	100,000	86,251	UNCHANGED	0.00
	SM ENERGY CO.	0.02	1,830	70,858	NEW
	ARES CAPITAL CORP	0.02	3,000	60,090	ADDED	3.45
	DIGITAL WORLD ACQUISITION CORP CLASS A COM	0.02	3,000	52,500	UNCHANGED	0.00
	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	0.02	661	51,137	ADDED	404
	ADAMS DIVERSIFIED EQUITY FUND INC	0.01	1,889	33,454	UNCHANGED	0.00
	COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT	0.01	2,338	32,709	UNCHANGED	0.00
	LIBERTY ALL-STAR GROWTH FUND INC	0.01	5,786	30,550	UNCHANGED	0.00