Accel Wealth Management

New Buys

Ticker	$ Bought
UNITED STATES TREASURY NOTES NOTE	11,975,900
BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	4,648,820
JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	3,605,030
MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	2,089,780
CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	1,496,970
WESTERN ALLIANCE BANCORP CD	1,434,890
WELLS FARGO BANK NATIONAL ASSN CD	776,584
FIRST TRUST PORTFOLIOS SHS ETF	606,994

New stocks bought by Accel Wealth Management

Additions

Ticker	% Inc.
NISOURCE INC COM	165,650
FIRST TST MORNINGS SHS ETF	9,668
MERCADOLIBRE INC COM	5,000
OSPREY BITCOIN TR COM	1,171
UNITED STATES TREASURY BONDS BOND	1,080
ALLY BANK MIDVALE UTAH CD M/W CLBL	750
ISHARES TRUST U.S. CONSUMER STAPLES ETF	692
FLINT MICH HOSP BLDG AUTH REV BDS CLBL	600

Additions to existing portfolio by Accel Wealth Management

Reductions

Ticker	% Reduced
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	-76.55
ISHARES TRUST NATIONAL MUN ETF	-68.83
LOWE'S COMPANIES INC COM	-64.29
FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	-60.28
CAPITAL ONE FINANCIAL CORP COM	-58.37
NUVEEN MUNI HIGH INCOME OPP FU COM	-56.85
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	-56.52
BLACKROCK MUN INCOME QUALITY T COM	-56.23

Accel Wealth Management reduced stake in above stock

Sold off

None of the stocks were completely sold off by Accel Wealth Management

Current Stock Holdings of Accel Wealth Management

Last Reported on: 26 Jan, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	1.57	25,282	3,284,940	ADDED	1.4
AAXJ	ISHARES TRUST PFD AND INCM SEC ETF	0.74	50,936	1,555,090	REDUCED	-2.97
AAXJ	ISHARES TRUST MRGSTR MD CP GRW ETF	0.25	9,563	515,270	REDUCED	-24.02
AAXJ	ISHARES TRUST SHRT NAT MUN ETF	0.09	1,702	177,435	ADDED	0.24
AAXJ	ISHARES TRUST NATIONAL MUN ETF	0.05	1,078	113,729	REDUCED	-68.83
AAXJ	ISHARES TRUST INTRM GOV CR ETF	0.03	555	56,871	REDUCED	-12.87
AAXJ	ISHARES TRUST US HLTHCR PR ETF	0.02	143	38,280	UNCHANGED	0.00
AAXJ	ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD	0.02	661	32,910	ADDED	0.3
AAXJ	ISHARES TRUST IBOXX HI YD ETF	0.01	392	28,863	REDUCED	-7.55
AAXJ	ISHARES TRUST AGENCY BOND ETF	0.01	266	28,310	UNCHANGED	0.00
ABBV	ABBVIE INC COM	0.28	3,665	592,270	ADDED	7.23
ABT	ABBOTT LABORATORIES COM	0.05	1,008	110,668	UNCHANGED	0.00
ACES	ALPS ETF TRUST OSHARES US QUALITY DIV ETF	0.02	846	35,046	UNCHANGED	0.00
ACIO	ETF SERIES SOLUTIONS NATIONWIDE NASDAQ 100 RISK	0.04	4,628	85,618	ADDED	18.15
ACSG	DBX ETF TRUST XTRACK MSCI EURP ETF	0.04	2,334	77,988	ADDED	0.39
ACTX	GLOBAL X FDS NASDAQ 100 COVER ETF	1.38	180,636	2,873,910	ADDED	3.64
ACTX	GLOBAL X FDS US PFD ETF	0.65	70,351	1,362,700	ADDED	4.02
ACTX	GLOBAL X FDS US INFR DEV ETF	0.25	19,527	517,276	UNCHANGED	0.00
ACTX	GLOBAL X FDS RUSSELL 2000 COVERED CALL ETF	0.23	26,134	491,590	ADDED	28.82
ACTX	GLOBAL X FDS CYBRSCURTY ETF	0.21	21,437	444,821	REDUCED	-0.92
ACTX	GLOBAL X FDS S&P 500 COVERED ETF	0.14	7,582	298,496	ADDED	35.83
ACTX	GLOBAL X FDS AUTONMOUS EV ETF	0.13	14,069	279,551	REDUCED	-0.71
ACTX	GLOBAL X FDS LITHIUM BTRY ETF	0.10	3,571	209,305	REDUCED	-14.43
ACTX	GLOBAL X FDS GLOBAL X URANIUM ETF	0.05	5,616	112,772	REDUCED	-12.43
ACWF	ISHARES TRUST CORE DIV GRWTH ETF	3.71	155,008	7,750,380	REDUCED	-3.17
ADBE	ADOBE INC COM	0.04	246	82,786	UNCHANGED	0.00
ADM	ARCHER-DANIELS-MIDLAND CO COM	0.30	6,778	629,351	REDUCED	-3.91
ADP	AUTOMATIC DATA PROCESSING INC COM	0.03	289	68,913	REDUCED	-11.35
AEE	AMEREN CORP COM	0.05	1,175	104,523	ADDED	0.6
AEL	AMER EQY INVEST LIFE HOLDING C COM	0.02	1,100	50,182	REDUCED	-8.33
AEP	AMERICAN ELECTRIC POWER CO INC COM	0.13	2,823	268,054	REDUCED	-3.02
AFK	VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF	1.24	95,722	2,586,400	REDUCED	-21.92
AFK	VANECK ETF TRUST VANECK PREFERRED SECURITIES	0.14	17,351	289,932	ADDED	0.09
AFK	VANECK ETF TRUST VANECK MORNINGSTAR WIDE MOA	0.01	450	29,210	ADDED	31.96
AGG	ISHARES TRUST TIPS BD ETF	0.49	9,609	1,022,770	REDUCED	-20.59
AGG	ISHARES TRUST U.S. CONSUMER STAPLES ETF	0.17	1,784	361,792	ADDED	692
AGG	ISHARES TRUST MORNINGSTAR GRWT ETF	0.15	6,419	312,476	REDUCED	-13.08
AGG	ISHARES TRUST CORE US AGGBD ET ETF	0.06	1,404	136,165	ADDED	185
AGG	ISHARES TRUST CORE S&P500 ETF	0.05	291	111,614	ADDED	0.34
AGG	ISHARES TRUST IBOXX INV CP ETF	0.04	879	92,699	REDUCED	-26.81
AGG	ISHARES TRUST S&P 500 GRWT ETF	0.03	1,198	70,083	UNCHANGED	0.00
AGG	ISHARES TRUST S&P 500 VAL ETF	0.03	427	61,891	ADDED	0.47
AGG	ISHARES TRUST ISHARES SEMICONDUCTOR ETF	0.03	173	60,201	UNCHANGED	0.00
AGG	ISHARES TRUST ISHARES BIOTECHNOLOGY ETF	0.02	366	48,105	UNCHANGED	0.00
AGG	ISHARES TRUST RUS 1000 GRW ETF	0.02	203	43,491	REDUCED	-10.57
AGG	ISHARES TRUST SELECT DIVID ETF	0.02	350	42,210	UNCHANGED	0.00
AGG	ISHARES TRUST RUS 2000 VAL ETF	0.02	278	38,615	REDUCED	-1.42
AGG	ISHARES TRUST RUS 2000 GRW ETF	0.02	162	34,752	REDUCED	-0.61
AGG	ISHARES TRUST MSCI EAFE ETF	0.01	472	30,982	REDUCED	-5.41
AGG	ISHARES TRUST RUS MDCP VAL ETF	0.01	257	27,072	REDUCED	-2.65
AGG	ISHARES TRUST RUS MID CAP ETF	0.01	387	26,119	REDUCED	-27.8
AGG	ISHARES TRUST RUS 1000 VAL ETF	0.01	166	25,174	REDUCED	-14.87
AGG	ISHARES TRUST CORE S&P US VLU ETF	0.01	354	25,003	UNCHANGED	0.00
AGZD	WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF	0.03	920	52,460	UNCHANGED	0.00
AGZD	WISDOMTREE TRUST US LARGECAP FUND ETF	0.02	1,155	48,037	ADDED	0.52
AGZD	WISDOMTREE TRUST US MIDCAP DIVID ETF	0.02	889	36,592	ADDED	0.91
AIRR	FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF	0.87	41,292	1,813,550	REDUCED	-8.63
AIRR	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	0.76	33,885	1,577,340	ADDED	0.12
AIRR	FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	0.03	2,520	66,029	ADDED	0.92
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF	0.02	851	37,556	ADDED	0.12
ALL	ALLSTATE CORP COM	0.02	337	45,697	UNCHANGED	0.00
ALTS	PROSHARES TRUST DJ BRKFLD GLB ETF	0.02	748	33,279	ADDED	4.62
AMD	ADVANCED MICRO DEVICES INC COM	0.10	3,085	199,815	REDUCED	-16.28
AMGN	AMGEN INC COM	0.05	369	96,983	UNCHANGED	0.00
AMP	AMERIPRISE FINANCIAL INC COM	0.24	1,616	503,061	ADDED	0.37
AMPS	ISHARES TRUST CORE HIGH DV ETF	0.06	1,239	129,178	ADDED	12.84
AMT	AMERICAN TOWER CORP COM USD0.01	0.03	256	54,185	ADDED	0.39
AMZN	AMAZON COM INC COM	1.06	26,449	2,221,720	ADDED	6.5
AOIL	ABERDEEN STANDARD INVESTS ETFS ABRDN BLMBRG COMDTY LNGR DATD	1.34	81,075	2,804,400	ADDED	8.26
APA	APA CORPORATION COM	0.02	1,080	50,414	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.12	442	247,312	ADDED	21.43
AXP	AMERICAN EXPRESS CO COM	0.06	809	119,572	REDUCED	-46.57
BA	BOEING CO COM	0.11	1,183	225,340	UNCHANGED	0.00
BAB	INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF	0.12	5,418	241,941	REDUCED	-10.87
BAB	INVESCO EXCHANGE TRADED FUND T SR LN ETF	0.03	2,630	53,999	ADDED	2.02
BAB	INVESCO EXCHANGE TRADED FUND T TREAS COLATERL ETF	0.02	384	40,451	UNCHANGED	0.00
BAC	BANK OF AMERICA CORPORATION COM	0.33	20,977	694,746	ADDED	2.59
BBAX	JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF	0.46	17,660	962,294	REDUCED	-9.36
BBAX	JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF	0.03	1,029	51,584	UNCHANGED	0.00
BGLD	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF	0.04	733	90,269	UNCHANGED	0.00
BGLD	FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF	0.01	359	26,907	UNCHANGED	0.00
BGRN	ISHARES TRUST BROAD USD HIGH ETF	0.02	1,116	38,535	REDUCED	-1.24
BGS	B & G FOODS INC COM	0.01	2,291	25,541	ADDED	206
BIIB	BIOGEN INC COM	0.02	137	37,938	UNCHANGED	0.00
BIL	SPDR SERIES TRUST S&P CAP MKTS ETF	0.41	10,720	845,258	REDUCED	-4.73
BIL	SPDR PRTFLO S&P500 HI ETF	0.11	5,712	226,080	ADDED	0.39
BIL	SPDR SSGA US LRG ETF	0.09	1,445	195,985	UNCHANGED	0.00
BIL	SPDR SERIES TRUST HLTH CR EQUIP ETF	0.09	1,972	177,244	UNCHANGED	0.00
BIL	SPDR SERIES TRUST PRTFLO S&P500 VL ETF	0.08	4,318	167,925	ADDED	0.51
BIL	SPDR BLOOMBERG 1 10 YEAR TIPS ETF	0.07	7,897	145,694	ADDED	0.09
BIL	SPDR SERIES TRUST S&P DIVID ETF	0.04	621	77,664	ADDED	2.31
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	0.03	667	61,010	UNCHANGED	0.00
BIL	SPDR RUSSELL LOW VOL ETF	0.03	553	56,936	UNCHANGED	0.00
BIL	SPDR SERIES TRUST PRTFLO S&P500 GW ETF	0.03	1,075	54,462	ADDED	0.09
BIL	SPDR SERIES TRUST HLTH CARE SVCS ETF	0.02	452	38,325	UNCHANGED	0.00
BIL	SPDR SERIES TRUST PORTFOLIO AGRGTE ETF	0.02	1,338	33,624	UNCHANGED	0.00
BIL	SPDR SERIES TRUST PORTFLI TIPS ETF	0.02	1,292	33,282	UNCHANGED	0.00
BIL	SPDR RUSSELL YIELD ETF	0.01	313	29,372	ADDED	0.64
BIL	SPDR SERIES TRUST PORTFOLIO SHORT ETF	0.01	981	28,822	UNCHANGED	0.00
BIL	SPDR SERIES TRUST AEROSPACE DEF ETF	0.01	248	27,292	UNCHANGED	0.00
BIL	SPDR SERIES TRUST S&P SEMICNDCTR ETF	0.01	159	26,590	UNCHANGED	0.00
BITQ	EXCHANGE TRADED CONCEPTS TRUST EMQQ EM INTERN ETF	0.04	2,528	75,157	UNCHANGED	0.00
BIV	VANGUARD SHORT TRM BOND ETF	0.07	1,981	149,139	ADDED	2.75
BIV	VANGUARD TOTAL BND MRKT ETF	0.04	1,025	73,603	REDUCED	-0.77
BIV	VANGUARD INTERMED TERM ETF	0.03	713	52,963	ADDED	14.08
BLK	BLACKROCK INC COM	0.01	40.00	28,345	ADDED	33.33
BMY	BRISTOL-MYERS SQUIBB CO COM	0.10	2,956	212,670	ADDED	6.87
BNDW	VANGUARD SHRT TRM CORP BD ETF	0.05	1,440	108,268	ADDED	0.28
BNDW	VANGUARD MTG-BKD SECS ETF	0.03	1,303	59,327	ADDED	14.2
BNDX	VANGUARD TOTAL INT BD ETF	0.04	1,974	93,622	REDUCED	-2.61
BNS	BANK OF NOVA SCOTIA COM	0.03	1,335	65,388	UNCHANGED	0.00
BRKB	BERKSHIRE HATHAWAY INC COM CL B	0.15	1,015	313,534	UNCHANGED	0.00
BSAE	INVESCO EXCHANGE TRADED SELF I BULSHS 2023 HY ETF	0.06	5,272	122,894	ADDED	0.84
BSX	BOSTON SCIENTIFIC CORP COM	0.03	1,150	53,211	UNCHANGED	0.00
BTAL	AGF INVESTMENTS TR AGFIQ US MK NTRL ANTI BETA ETF	0.04	4,370	92,688	UNCHANGED	0.00
BX	BLACKSTONE INC COM	0.46	12,826	951,548	REDUCED	-5.08
C	CITIGROUP INC COM	0.08	3,594	162,572	REDUCED	-5.97
CARR	CARRIER GLOBAL CORPORATION COM	0.03	1,689	69,687	REDUCED	-19.69
CARZ	FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF	0.14	20,602	282,460	NEW
CARZ	FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF	0.11	5,929	230,383	REDUCED	-76.55
CARZ	FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF	0.06	2,504	128,981	ADDED	0.2
CARZ	FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF	0.05	1,074	98,322	ADDED	0.09
CASY	CASEY'S GENERAL STORES INC COM	0.03	318	71,343	ADDED	13.57
CAT	CATERPILLAR INC COM	0.09	739	177,000	ADDED	37.11
CBRL	CRACKER BARREL OLD COM	0.02	429	40,610	ADDED	0.47
CDC	VICTORY PORTFOLIOS II VCSHS US SMCP HG ETF	0.43	17,262	890,389	REDUCED	-0.96
CDC	VICTORY PORTFOLIOS II VCSHS US EQ INCM ETF	0.08	2,600	161,386	ADDED	0.31
CEG	CONSTELLATION ENERGY CORP COM	0.05	1,151	99,266	REDUCED	-0.6
CHSCP	CHS INC 8 PERCENT PRF USD25 CLBL	0.01	1,008	28,265	ADDED	1.82
CHTR	CHARTER COMMUNICATIONS INC COM CL A	0.01	89.00	30,180	UNCHANGED	0.00
CINF	CINCINNATI FINANCIAL CORP COM	0.03	628	64,328	ADDED	23.87
CLF	CLEVELAND CLIFFS INC COM	0.04	4,900	78,939	UNCHANGED	0.00
CLMT	CALUMET SPECIALTY PRODUCTS COM STK NPV	0.08	10,000	168,800	UNCHANGED	0.00
CLX	CLOROX CO COM	0.03	457	64,143	ADDED	0.22
CMI	CUMMINS INC COM	0.03	267	64,724	ADDED	0.75
CMP	COMPASS MINERALS INTL INC COM	0.01	621	25,465	REDUCED	-13.87
CNP	CENTERPOINT ENERGY INC COM	0.06	3,823	114,662	ADDED	0.58
COF	CAPITAL ONE FINANCIAL CORP COM	0.02	542	50,420	REDUCED	-58.37
COKE	COCA-COLA CONSOLIDATED INC COM	0.03	125	64,045	UNCHANGED	0.00
COM	DIREXION SHARES ETF TRUST AUSPCE CMD STG ETF	0.02	1,623	47,749	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	0.06	1,024	120,832	ADDED	11.91
COST	COSTCO WHOLESALE CORP COM	0.10	435	198,415	ADDED	4.32
CRM	SALESFORCE INC COM	0.12	1,865	247,280	REDUCED	-5.09
CRWD	CROWDSTRIKE HOLDINGS INC COM CL A	0.04	720	75,809	REDUCED	-41.22
CSCO	CISCO SYSTEMS INC COM	0.26	11,635	554,298	REDUCED	-10.5
CSD	INVESCO EXCHANGE TRADED FD TR FINL PFD ETF	1.06	153,537	2,210,930	REDUCED	-8.17
CSD	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF	0.34	9,291	699,591	REDUCED	-0.02
CSD	INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI ETF	0.33	40,866	683,282	ADDED	30.01
CSD	INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE ETF	0.07	1,211	148,965	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD TR DWA MOMENTUM ETF	0.04	1,315	93,401	REDUCED	-17.55
CSD	INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT ETF	0.03	1,230	56,260	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD TR DYNMC SOFTWARE ETF	0.01	320	29,118	UNCHANGED	0.00
CSX	CSX CORP COM	0.02	1,542	47,783	ADDED	0.26
CTRA	COTERRA ENERGY INC COM	0.01	1,227	30,154	NEW
CVS	CVS HEALTH CORPORATION COM	0.07	1,524	141,990	ADDED	1.8
CVX	CHEVRON CORPORATION COM	0.27	3,107	557,706	REDUCED	-20.09
CWI	SPDR INDEX SHARES FUNDS S&P GLBDIV ETF	0.01	450	26,411	UNCHANGED	0.00
DAL	DELTA AIR LINES INC COM	0.02	1,206	39,629	REDUCED	-24.29
DD	DUPONT DE NEMOURS INC COM	0.01	455	31,223	REDUCED	-5.41
DE	DEERE & CO COM	1.16	5,631	2,414,000	ADDED	9.57
DELL	DELL TECHNOLOGIES INC COM CL C	0.01	650	26,143	UNCHANGED	0.00
DHI	DR HORTON INC COM	0.03	767	68,397	ADDED	0.13
DHR	DANAHER CORP COM	0.02	144	38,251	UNCHANGED	0.00
DIA	SPDR DOW JONES IND UT SER 1 ETF	0.04	222	73,555	UNCHANGED	0.00
DIS	WALT DISNEY COMPANY (THE) COM	0.13	3,055	265,377	REDUCED	-19.86
DOW	DOW INC COM	0.02	925	46,623	REDUCED	-36.56
DRI	DARDEN RESTAURANTS INC COM	0.03	511	70,698	ADDED	0.2
DUK	DUKE ENERGY CORP COM	0.20	3,989	410,810	REDUCED	-1.02
DVLU	FIRST TR EXCHANGE TRADED FD VI DORSY WRGH VLU ETF	0.17	16,529	366,612	REDUCED	-1.86
DVN	DEVON ENERGY CORP COM	0.30	10,301	633,614	ADDED	35.56
DWMF	WISDOMTREE US EFFICIENT CORE US MULTIFACTOR ETF	0.02	1,062	39,935	ADDED	0.47
ECLN	FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF	2.67	125,102	5,578,290	REDUCED	-3.92
ECLN	FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF	0.15	8,008	311,847	ADDED	5.62
EDV	VANGUARD MEGA GRWTH IND ETF	0.03	314	54,030	REDUCED	-24.15
EDV	VANGUARD MEGA CAP VAL ETF	0.02	472	48,545	UNCHANGED	0.00
EDV	VANGUARD MEGA CAP INDEX ETF	0.01	230	30,452	UNCHANGED	0.00
EDV	VANGUARD EXTENDED DUR ETF	0.01	365	30,219	ADDED	81.59
EERN	RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUN	0.02	1,581	36,189	UNCHANGED	0.00
EMGF	ISHARES INC CORE MSCI EMKT ETF	0.02	1,070	49,969	REDUCED	-0.56
EMR	EMERSON ELECTRIC CO COM	0.15	3,288	315,798	REDUCED	-2.72
ENB	ENBRIDGE INC COM	0.04	2,256	88,197	ADDED	19.24
ENLC	ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILI	0.03	5,000	61,500	REDUCED	-56.52
EOG	EOG RESOURCES INC COM	0.08	1,236	160,051	ADDED	0.32
EPAM	EPAM SYSTEMS INC COM	0.04	277	91,000	NEW
EPD	ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT	0.08	6,970	168,116	ADDED	1.32
EQT	EQT CORPORATION COM	0.03	1,803	61,002	ADDED	0.17
ES	EVERSOURCE ENERGY COM	0.07	1,870	156,794	ADDED	0.48
ETN	EATON CORPORATION PLC COM	0.05	723	113,502	ADDED	0.14
ETSY	ETSY INC COM	0.04	606	72,587	UNCHANGED	0.00
EXC	EXELON CORP COM	0.14	6,859	296,526	ADDED	0.31
F	FORD MOTOR CO COM	0.04	7,368	85,686	REDUCED	-0.3
FBCG	FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF	0.22	9,867	449,750	ADDED	0.38
FBCG	FIDELITY COVINGTON TRUST MSCI RL EST ETF	0.11	9,613	238,491	REDUCED	-6.76
FBCG	FIDELITY COVINGTON TRUST MSCI HLTH CARE I ETF	0.07	2,194	140,402	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST MSCI MATLS INDEX ETF	0.03	1,615	70,495	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST CONSMR STAPLES ETF	0.03	1,218	54,598	ADDED	0.08
FBCG	FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF	0.02	536	50,657	UNCHANGED	0.00
FBCG	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETF	0.02	691	33,127	UNCHANGED	0.00
FCAL	FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF	0.07	8,278	147,434	REDUCED	-16.39
FCPT	FOUR CORNERS PPTY TR INC COM USD0.0001	0.09	7,054	182,902	REDUCED	-14.74
FCVT	FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF	0.05	2,130	100,961	ADDED	0.52
FCX	FREEPORT-MCMORAN INC COM CL B	0.05	2,779	105,614	ADDED	0.36
FDL	FIRST TST MORNINGS SHS ETF	0.33	18,950	692,825	ADDED	9,668
FE	FIRSTENERGY CORP COM	0.03	1,691	70,908	ADDED	0.42
FIVR	STRATEGY SHARES NS 7HANDL IDX ETF	0.88	93,705	1,834,740	ADDED	6.53
FIW	FIRST TRUST EXCHANGE TRADED FD WTR ETF	0.08	2,202	174,751	UNCHANGED	0.00
FLGT	FULGENT GENETICS INC COM	0.03	1,830	54,497	UNCHANGED	0.00
FMB	FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF	0.08	3,498	175,287	REDUCED	-60.28
FMNB	FARMERS NATIONAL BANCORP COM	0.07	10,184	143,793	ADDED	0.41
FNDA	SCHWAB STRATEGIC TR US DIVIDEND EQ ETF	0.07	2,070	156,368	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US LRG CAP ETF	0.05	2,300	103,845	UNCHANGED	0.00
FNF	FIDELITY NATIONAL FINANCIAL COM	0.10	5,344	201,029	REDUCED	-8.6
FPE	FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF	0.47	58,379	980,765	REDUCED	-4.11
FPX	FIRST TRUST EXCHANGE TRADED FD US EQTY OPPT ETF	0.34	9,107	716,570	REDUCED	-32.11
FTGC	FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF	0.58	49,189	1,204,630	ADDED	3.96
FVD	FIRST TST VALUE LI SHS ETF	0.96	50,343	2,009,180	REDUCED	-3.76
GAL	SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF	0.62	31,784	1,299,980	ADDED	7.34
GAL	SSGA ACTIVE ETF TR SPDR TR TACTIC ETF	0.02	920	36,837	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO COM	0.01	446	29,462	ADDED	0.28
GIS	GENERAL MILLS INC COM	0.09	2,174	182,317	ADDED	5.18
GLD	SPDR GOLD TRUST GOLD SHS ETF	1.24	15,285	2,592,950	ADDED	2.02
GM	GENERAL MOTORS CO COM	0.03	2,008	67,547	REDUCED	-28.46
GNL	GLOBAL NET LEASE INC COM USD0.01	0.01	2,430	30,545	UNCHANGED	0.00
GOOG	ALPHABET INC COM CL A	0.85	20,109	1,774,180	REDUCED	-2.55
GOOG	ALPHABET INC COM CL C	0.17	3,965	351,814	UNCHANGED	0.00
GPC	GENUINE PARTS CO COM	0.01	151	26,210	UNCHANGED	0.00
GXO	GXO LOGISTICS INCORPORATED COM	0.02	857	36,585	REDUCED	-13.17
HD	HOME DEPOT INC COM	0.04	285	90,109	ADDED	0.35
HIG	THE HARTFORD FIN SERVICES GRP COM	0.03	741	56,177	UNCHANGED	0.00
HON	HONEYWELL INTERNATIONAL INC COM	0.26	2,523	540,696	ADDED	1.82
HRL	HORMEL FOODS CORP COM	0.02	960	43,713	ADDED	0.63
IAU	ISHARES GOLD TRUST ISHARES NEW ETF	0.03	1,550	53,615	ADDED	6.31
IBCE	ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF	0.07	1,027	149,806	ADDED	0.1
IBCE	ISHARES TRUST CORE MSCI EAFE ETF	0.04	1,452	89,501	REDUCED	-0.89
IBM	INTERNATIONAL BUS MACH CORP COM	0.05	769	108,297	ADDED	3.5
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS OF BEN INT USD0.01	0.02	10,699	34,986	ADDED	3.41
INTC	INTEL CORP COM	0.04	3,046	80,505	ADDED	49.17
IP	INTERNATIONAL PAPER CO COM	0.12	7,456	258,198	REDUCED	-7.95
IVOG	VANGUARD SMLLCP 600 IDX ETF	0.13	1,585	274,742	UNCHANGED	0.00
IVOG	VANGUARD 500 GRTH IDX F ETF	0.06	615	129,728	UNCHANGED	0.00
IVOG	VANGUARD 500 VAL IDX FD ETF	0.02	292	40,898	UNCHANGED	0.00
JAAA	JANUS DETROIT STREET TRUST HENDRSN SHRT ETF	3.08	135,786	6,436,280	ADDED	59.24
JNJ	JOHNSON & JOHNSON COM	0.30	3,591	634,437	ADDED	2.19
JPM	JP MORGAN CHASE & CO COM	0.52	8,106	1,086,960	REDUCED	-6.26
KEY	KEYCORP COM	0.04	5,187	90,359	REDUCED	-11.61
KMB	KIMBERLY CLARK CORP COM	0.05	806	109,441	ADDED	33.00
KMI	KINDER MORGAN INC COM	0.82	94,269	1,704,380	ADDED	3.53
KNX	KNIGHT SWIFT TRANSN HLDGS INC COM CL A	0.01	500	26,205	UNCHANGED	0.00
KO	COCA-COLA CO COM	0.08	2,735	173,989	REDUCED	-8.71
KRG	KITE REALTY GROUP TRUST COM USD0.01	0.01	1,458	30,695	ADDED	1.18
KRP	KIMBELL ROYALTY PARTNERS LP UNIT LTD PARTNERSHIP INT	0.06	7,000	116,900	UNCHANGED	0.00
LEG	LEGGETT & PLATT INC COM	0.02	1,067	34,381	ADDED	3.49
LEGR	FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF	0.07	5,774	150,410	ADDED	0.43
LEN	LENNAR CORP COM CL A	0.06	1,493	135,075	ADDED	0.07
LKQ	LKQ CORPORATION COM	0.03	1,199	64,042	ADDED	0.5
LLY	ELI LILLY AND COMPANY COM	0.03	187	68,421	ADDED	43.85
LMT	LOCKHEED MARTIN CORP COM	0.19	803	390,559	ADDED	0.38
LNT	ALLIANT ENERGY CORP COM	0.14	5,154	284,533	REDUCED	-5.47
LOW	LOWE'S COMPANIES INC COM	0.01	145	28,820	REDUCED	-64.29
LUMN	LUMEN TECHNOLOGIES INC COM	0.02	7,548	39,403	UNCHANGED	0.00
LUV	SOUTHWEST AIRLINES CO COM	0.02	1,053	35,455	REDUCED	-15.96
MA	MASTERCARD INCORPORATED COM CL A	0.03	185	64,346	UNCHANGED	0.00
MCD	MCDONALD'S CORPORATION COM	0.11	893	235,325	ADDED	5.31
MDLZ	MONDELEZ INTL INC COM CL A	0.08	2,527	168,428	ADDED	0.28
MDT	MEDTRONIC PLC COM	0.04	1,098	85,336	ADDED	5.58
MDU	MDU RESOURCES GROUP INC COM	0.06	4,003	121,449	ADDED	16.84
MELI	MERCADOLIBRE INC COM	0.02	51.00	43,000	ADDED	5,000
MET	METLIFE INC COM	0.02	519	37,560	UNCHANGED	0.00
MMM	3M COMPANY COM	0.06	1,112	133,344	ADDED	18.05
MO	ALTRIA GROUP INC COM	0.04	1,986	90,768	ADDED	23.51
MOS	MOSAIC CO COM	0.03	1,236	54,235	ADDED	0.24
MPC	MARATHON PETROLEUM CORP COM	0.08	1,466	170,661	ADDED	24.55
MPW	MEDICAL PROPERTIES TRUST INC COM USD0.001	0.04	6,943	77,345	REDUCED	-13.17
MRK	MERCK & CO INC COM	0.26	4,973	551,755	REDUCED	-1.66
MRO	MARATHON OIL CORPORATION COM	0.05	4,061	109,926	ADDED	8.79
MRVL	MARVELL TECHNOLOGY INC COM	0.02	1,152	42,670	REDUCED	-28.18
MSFT	MICROSOFT CORP COM	0.57	4,966	1,190,960	REDUCED	-4.57
MSI	MOTOROLA SOLUTIONS INC COM	0.02	142	36,595	UNCHANGED	0.00
NCLH	NORWEGIAN CRUISE LINE HLDGS LT COM	0.03	5,200	63,648	REDUCED	-10.03
NDVG	NUVEEN ESG NUVEEN ENHNCD YLD AGG BD ETF	0.02	1,776	36,346	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC COM	0.18	4,579	382,768	ADDED	20.03
NET	CLOUDFLARE INC CLASS A	0.05	2,122	95,936	NEW
NFG	NATIONAL FUEL GAS CO COM	0.04	1,158	73,307	ADDED	0.43
NI	NISOURCE INC COM	0.04	3,315	91,000	ADDED	165,650
NKE	NIKE INC COM CL B	0.01	224	26,235	ADDED	80.65
NLY	ANNALY CAPITAL MANAGEMENT INC COM USD0.01(POST REV SPLT)	0.01	1,504	31,704	REDUCED	-9.01
NRG	NRG ENERGY INC COM	0.06	4,299	136,806	REDUCED	-8.47
NUE	NUCOR CORP COM	0.06	1,012	133,357	REDUCED	-45.82
NVDA	NVIDIA CORP COM	0.19	2,733	399,472	REDUCED	-13.98
OGE	OGE ENERGY CORP COM	0.12	6,387	252,616	ADDED	0.03
OKE	ONEOK INC COM	0.09	2,930	192,485	REDUCED	-3.62
OKTA	OKTA INC COM CL A	0.02	600	40,998	ADDED	20.00
ORCL	ORACLE CORP COM	0.02	412	33,687	ADDED	26.38
OTIS	OTIS WORLDWIDE CORP COM	0.02	449	35,139	ADDED	0.22
OXY	OCCIDENTAL PETROLEUM CORP COM	0.03	927	58,388	ADDED	42.4
PAGP	PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN	0.01	2,000	24,880	REDUCED	-1.72
PCH	POTLATCHDELTIC CORPORATION COM USD1	0.01	622	27,362	UNCHANGED	0.00
PDM	PIEDMONT OFFICE REALTY TRUST I COM USD0.01 CL A	0.04	8,321	76,308	UNCHANGED	0.00
PEAK	HEALTHPEAK PROPERTIES INC COM USD1	0.03	2,224	55,766	ADDED	0.59
PECO	PHILLIPS EDISON & CO INC COM USD0.01	0.61	40,031	1,274,600	ADDED	4.1
PEP	PEPSICO INC COM	0.92	10,677	1,928,900	REDUCED	-0.21
PFE	PFIZER INC COM	0.16	6,539	335,067	ADDED	8.46
PFG	PRINCIPAL FINANCIAL GROUP COM	0.07	1,633	137,026	ADDED	0.12
PG	PROCTER & GAMBLE CO COM	0.19	2,576	390,458	REDUCED	-0.92
PLTR	PALANTIR TECH INC COM CL A	0.02	5,210	33,448	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC COM	0.04	847	85,725	UNCHANGED	0.00
PNC	PNC FINANCIAL SERVICES GROUP COM	0.02	280	44,213	ADDED	0.72
PRU	PRUDENTIAL FINANCIAL INC COM	0.36	7,467	742,700	REDUCED	-5.8
PSX	PHILLIPS 66 COM	0.02	357	37,147	UNCHANGED	0.00
PXD	PIONEER NATURAL RESOURCES CO COM	0.04	388	88,659	ADDED	50.97
PYPL	PAYPAL HOLDINGS INC COM	0.04	1,028	73,214	REDUCED	-32.72
QCOM	QUALCOMM INC COM	0.20	3,900	428,719	ADDED	0.41
QCRH	QCR HOLDINGS INC COM	0.03	1,075	53,363	REDUCED	-42.67
QQEW	FIRST TRUST PORTFOLIOS SHS ETF	0.29	5,846	606,994	NEW
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	0.93	7,275	1,937,250	REDUCED	-4.34
QS	QUANTUMSCAPE CORP COM CL A	0.02	7,617	43,188	REDUCED	-11.6
QTWO	Q2 HLDGS INC COM	0.03	2,000	53,740	NEW
ROK	ROCKWELL AUTOMATION INC COM	0.06	509	130,981	ADDED	0.2
RTL	THE NECESSITY RETAIL REIT INC COM USD0.01 CLASS A	0.43	151,129	896,197	REDUCED	-1.98
RTX	RAYTHEON TECH CORP COM	0.21	4,428	446,896	ADDED	5.15
SBUX	STARBUCKS CORP COM	0.03	700	69,440	ADDED	10.41
SEIC	SEI INVESTMENT CO COM	0.06	2,080	121,264	UNCHANGED	0.00
SLV	ISHARES SILVER TRUST ISHARES ETF	0.11	10,317	227,180	ADDED	25.1
SO	SOUTHERN CO COM	0.05	1,378	98,369	REDUCED	-6.51
SPHD	INVESCO EXCHANGE TRADED FUND T PFD ETF	0.55	102,252	1,143,170	ADDED	1.49
SPHD	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETF	0.13	4,944	264,444	ADDED	0.06
SPHD	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF	0.02	1,157	50,711	UNCHANGED	0.00
SPHD	INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF	0.01	465	26,403	UNCHANGED	0.00
SQ	BLOCK INC COM CL A	0.02	771	48,450	REDUCED	-36.86
STOR	STORE CAP CORP COM USD0.01	0.04	2,367	75,896	REDUCED	-10.1
STWD	STARWOOD PROPERTY TRUST INC COM	0.33	37,270	683,163	ADDED	2.09
STZ	CONSTELLATION BRANDS INC COM CL A	0.11	956	221,496	ADDED	0.31
SWKS	SKYWORKS SOLUTIONS INC COM	0.01	326	29,708	UNCHANGED	0.00
T	AT&T INC COM	0.06	6,337	116,672	ADDED	13.51
TELL	TELLURIAN INC COM	0.01	19,200	32,256	UNCHANGED	0.00
TEX	TEREX CORP COM	0.02	862	36,831	ADDED	0.23
TGT	TARGET CORP COM	0.07	1,040	154,985	ADDED	13.66
TMO	THERMO FISHER SCIENTIFIC INC COM	0.02	61.00	33,595	UNCHANGED	0.00
TROW	PRICE T ROWE GROUPS COM	0.30	5,814	634,029	ADDED	4.01
TRTN	TRITON INTL LTD COM CL A	0.04	1,309	90,033	UNCHANGED	0.00
TRV	TRAVELERS COMPANIES INC COM	0.02	206	38,614	ADDED	0.49
TSCO	TRACTOR SUPPLY CO COM	0.03	248	55,788	ADDED	0.4
TSLA	TESLA INC COM	0.04	615	75,756	UNCHANGED	0.00
TSN	TYSON FOODS INC COM CL A	0.02	772	48,041	REDUCED	-33.85
TTC	TORO CO COM	0.11	2,067	233,939	REDUCED	-1.81
UAL	UNITED AIRLINES HOLDINGS COM	0.01	800	30,160	REDUCED	-27.27
UBER	UBER TECHNOLOGIES INC COM	0.01	1,215	30,047	REDUCED	-45.15
UFCS	UNITED FIRE GROUP INC COM	0.03	1,984	54,291	ADDED	0.05
UNH	UNITEDHEALTH GROUP INC COM	0.04	146	77,617	UNCHANGED	0.00
UNP	UNION PACIFIC CORP COM	0.04	365	75,629	ADDED	0.27
UPS	UNITED PARCEL SERVICE INC COM CL B	0.15	1,845	320,732	REDUCED	-2.07
USB	US BANCORP COM	0.12	5,838	254,578	REDUCED	-6.76
V	VISA INC COM CL A	0.05	515	107,018	UNCHANGED	0.00
VAW	VANGUARD ENERGY ETF	1.54	26,608	3,227,050	ADDED	147
VAW	VANGUARD HEALTH CAR ETF	0.73	6,177	1,532,310	REDUCED	-0.26
VAW	VANGUARD CONSUM STP ETF	0.70	7,660	1,467,430	REDUCED	-1.96
VAW	VANGUARD UTILITIES ETF	0.61	8,333	1,277,940	ADDED	1.71
VAW	VANGUARD INF TECH ETF	0.07	465	148,378	ADDED	0.22
VAW	VANGUARD CONSUM DIS ETF	0.03	328	71,839	UNCHANGED	0.00
VAW	VANGUARD COMM SRVC ETF	0.02	508	41,783	UNCHANGED	0.00
VAW	VANGUARD MATERIALS ETF	0.02	205	34,891	REDUCED	-6.82
VAW	VANGUARD INDUSTRIAL ETF	0.01	146	26,665	REDUCED	-8.18
VEA	VANGUARD FTSE DEVELOPED MKTS ETF	0.05	2,277	95,584	ADDED	59.01
VEU	VANGUARD FTSE EMR MKT ETF	0.01	722	28,162	ADDED	63.35
VIG	VANGUARD DIV APP ETF	0.69	9,432	1,432,240	REDUCED	-0.02
VIGI	VANGUARD HIGH DIV YLD ETF	2.29	44,126	4,774,830	REDUCED	-3.05
VIGI	VANGUARD INTL HIGH ETF	0.03	944	56,243	ADDED	22.92
VLO	VALERO ENERGY CORP COM	0.16	2,615	331,679	REDUCED	-2.32
VMW	VMWARE INC COM CL A	0.02	286	35,109	UNCHANGED	0.00
VOO	VANGUARD MCAP VL IDXVIP ETF	1.61	24,921	3,370,360	ADDED	0.11
VOO	VANGUARD VALUE ETF	1.11	16,585	2,328,040	ADDED	5.44
VOO	VANGUARD SML CP GRW ETF	0.65	6,727	1,348,940	REDUCED	-2.15
VOO	VANGUARD S&P 500 ETF SHS	0.33	1,951	685,464	ADDED	4.95
VOO	VANGUARD TOTAL STK MKT ETF	0.29	3,147	601,760	REDUCED	-11.25
VOO	VANGUARD MID CAP ETF	0.22	2,302	469,117	REDUCED	-2.17
VOO	VANGUARD MCAP GR IDXVIP ETF	0.22	2,568	461,624	REDUCED	-0.77
VOO	VANGUARD GROWTH ETF	0.21	2,037	434,146	REDUCED	-1.5
VOO	VANGUARD SMALL CP ETF	0.04	419	76,903	REDUCED	-12.89
VOO	VANGUARD REAL ESTATE ETF	0.04	887	73,176	REDUCED	-1.99
VOYA	VOYA FINANCIAL INC COM	0.01	500	30,745	UNCHANGED	0.00
VTIP	VANGUARD STRM INFPROIDX ETF	0.04	1,720	80,360	REDUCED	-1.55
VXUS	VANGUARD STAR FD TL INTL STK F ETF	0.02	915	47,324	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS COM	0.23	12,395	488,365	REDUCED	-4.11
WCN	WASTE CONNECTIONS INC (CA) COM	0.07	1,186	157,216	UNCHANGED	0.00
WDFC	WD-40 CO COM	0.02	211	34,067	ADDED	0.48
WELL	WELLTOWER OP INC COM USD1	0.04	1,205	78,986	UNCHANGED	0.00
WFC	WELLS FARGO & COMPANY COM	0.03	1,603	66,179	ADDED	8.24
WM	WASTE MANAGEMENT INC COM	0.03	408	63,942	UNCHANGED	0.00
WMB	WILLIAMS COMPANIES INC COM	0.06	3,884	127,770	ADDED	1.28
WMT	WALMART INC COM	0.06	808	114,498	ADDED	0.87
WPC	WP CAREY INC COM USD0.001	0.08	2,212	172,868	UNCHANGED	0.00
WTRG	ESSENTIAL UTILITIES INC COM	0.11	4,768	227,569	REDUCED	-6.09
XEL	XCEL ENERGY INC COM	0.13	3,796	266,105	REDUCED	-1.43
XLB	SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF	0.57	16,968	1,196,240	REDUCED	-9.16
XLB	SELECT SECTOR SPDR TRUST FINANCIAL ETF	0.33	20,072	686,478	ADDED	0.26
XLB	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	0.21	3,254	442,000	ADDED	17.86
XLB	SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF	0.18	4,988	371,857	REDUCED	-0.02
XLB	SELECT SECTOR SPDR TRUST SBI MATERIALS ETF	0.13	3,461	268,882	ADDED	0.41
XLB	SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF	0.06	3,311	122,275	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TRUST COMMUNICATION ETF	0.06	2,464	118,247	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TRUST ENERGY ETF	0.04	867	75,797	ADDED	256
XOM	EXXON MOBIL CORPORATION COM	0.21	3,947	435,337	REDUCED	-0.88
XPO	XPO INC COM	0.01	857	28,530	REDUCED	-37.68
XYL	XYLEM INC COM	0.02	427	47,245	ADDED	0.23
ZTS	ZOETIS INC COM CL A	0.01	197	28,870	UNCHANGED	0.00
	UNITED STATES TREASURY NOTES NOTE	5.73	12,362	11,975,900	NEW
	BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD	2.22	4,727	4,648,820	NEW
	BARCLAYS BANK PLC NOTE CONV INDEX LNKD	2.02	4,562	4,210,820	ADDED	103
	JPMORGAN CHASE FINL CO LLC NOTE INDEX LNKD	1.73	3,801	3,605,030	NEW
	EATON VANCE TAX-ADVANTAGED DIV COM	1.36	124,748	2,844,240	REDUCED	-1.36
	COHEN & STEERS INFRASTRUCTURE COM	1.22	105,826	2,538,760	ADDED	3.64
	MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD	1.14	2,509	2,376,190	ADDED	272
	MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD	1.00	2,112	2,089,780	NEW
	PIMCO CORPORATE & INCOME OPP F COM	0.96	167,731	2,014,450	ADDED	3.8
	TORONTO DOMINION BANK IAM COML NOTE INDEX LNKD	0.93	2,068	1,942,890	REDUCED	-6.76
	GABELLI EQUITY TRUST INC COM	0.82	314,345	1,722,610	ADDED	5.93
	CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD	0.72	1,521	1,496,970	NEW
	ROYCE VALUE TRUST INC COM	0.70	110,812	1,469,360	ADDED	6.24
	WESTERN ALLIANCE BANCORP CD	0.69	1,435	1,434,890	NEW
	CREDIT SUISSE AG LONDON BRANCH NOTE INDEX LNKD	0.56	1,292	1,171,200	REDUCED	-0.23
	JPMORGAN CHASE BANK NA CD M/W QTRLY CLBL	0.47	995	991,055	ADDED	231
	WELLS FARGO BANK NATIONAL ASSN CD	0.37	777	776,584	NEW
	NUVEEN QUALITY PFD INCOME FUND COM	0.29	88,953	604,882	ADDED	4.53
	BLACKROCK CORE BOND TRUST SHS BEN INT	0.24	47,887	497,065	ADDED	8.86
	CUSTOMERS BK PHOENIXVILLE PA CD	0.19	393	391,691	NEW
	RENASANT BANK CD	0.18	385	384,995	NEW
	LENDINGCLUB BANK NATIONAL ASSN CD	0.17	365	365,028	NEW
	BP ADR SPONSORED	0.17	10,313	360,236	REDUCED	-1.78
	BEAL BK USA LAS VEGAS NEV CD	0.16	330	329,867	NEW
	BANK OF MONTREAL NOTE INDEX LNKD	0.15	325	312,553	UNCHANGED	0.00
	SIMMONS BANK CD MTHLY	0.15	310	309,757	NEW
	SOFI BANK NATIONAL ASSOCIATION CD	0.12	260	259,872	NEW
	DISCOVER BANK CD	0.12	260	255,086	ADDED	30.00
	FARMERS NATIONAL BANCORP CD	0.12	250	249,994	NEW
	NORTHEAST COMMUNITY BANK (NEW) CD	0.12	250	249,816	UNCHANGED	0.00
	MORTON COMMUNITY BK ILL CD	0.12	240	240,089	NEW
	TIAA FSB (FLORIDA) CD	0.10	218	218,021	NEW
	WEBBANK CD	0.10	200	199,968	NEW
	EASTERN BANK CD	0.09	195	195,074	NEW
	NORTHPOINTE BK GRAND RAPIDS MI CD	0.09	195	194,878	ADDED	34.48
	PNC BANK NATIONAL ASSN (DE) CD	0.09	182	182,217	NEW
	NUVEEN MUN VALUE FUND COM	0.08	19,304	166,017	REDUCED	-21.78
	STEARNS BK NA ST CLOUD MINN CD	0.07	150	150,049	NEW
	ALLY BANK MIDVALE UTAH CD	0.07	150	149,982	NEW
	ROYAL BANK OF CANADA COM	0.07	1,542	144,957	ADDED	0.59
	FIRST CENTURY BANK NATIONAL AS CD	0.06	130	130,054	NEW
	OSPREY BITCOIN TR COM	0.06	38,150	125,514	ADDED	1,171
	TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED	0.05	1,349	100,479	ADDED	0.07
	FIFTH THIRD BANK CD	0.05	100	99,312	UNCHANGED	0.00
	SANTANDER BANK NATIONAL ASSN CD	0.05	97.00	96,934	ADDED	340
	MERCHANTS BK IND LYNN CD	0.04	90.00	90,029	NEW
	VERITEX CMNTY BK NA DALLAS TX CD	0.04	88.00	87,991	NEW
	EATON VANCE TAX-ADVANTAGED GLO COM	0.04	5,761	86,994	ADDED	0.33
	ALLIANCEBERNSTEIN NATL MUNI IN COM	0.04	8,115	85,047	REDUCED	-46.31
	MORGAN STANLEY BK N A SALT LAK CD	0.04	85.00	84,998	NEW
	ALLY BANK MIDVALE UTAH CD M/W CLBL	0.04	85.00	83,618	ADDED	750
	RBS CTZNS NA PROVIDENCE RI CD	0.04	80.00	79,831	NEW
	GRAYSCALE BITCOIN TRUST BTC COM	0.04	8,900	73,781	NEW
	FVCBANKCORP INC CD MTHLY	0.03	72.00	72,032	NEW
	BLACKROCK MUN INCOME QUALITY T COM	0.03	6,326	71,798	REDUCED	-56.23
	BANCORP COM BK DE CD	0.03	70.00	69,997	NEW
	BMO HARRIS BK NATL ASSN CHICAG CD	0.03	70.00	69,976	NEW
	UNILEVER PLC ADR SPONSORED	0.03	1,145	57,648	ADDED	0.17
	SHELL PLC ADR SPONSORED	0.03	968	55,135	UNCHANGED	0.00
	UNITED STATES TREASURY BONDS BOND	0.03	59.00	53,678	ADDED	1,080
	NOVARTIS AG ADR SPONSORED	0.02	558	50,658	UNCHANGED	0.00
	BANK HOPE LOS ANGELES CA CD	0.02	50.00	50,012	NEW
	FIRST FNDTN BK IRVINE CA CD	0.02	50.00	49,988	NEW
	JPMORGAN CHASE BANK NA CD QTRLY	0.02	50.00	49,905	UNCHANGED	0.00
	MORGAN STANLEY NOTE INDEX LNKD	0.02	51.00	49,771	UNCHANGED	0.00
	SONY GROUP CORPORATION ADR SPONSORED	0.02	600	45,768	UNCHANGED	0.00
	WASHINGTON FED SEATTLE CD M/W MTHLY CLBL	0.02	45.00	45,062	NEW
	JPMORGAN CHASE BANK NA CD M/W CLBL	0.02	45.00	45,018	NEW
	CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL	0.02	45.00	42,852	REDUCED	-18.18
	CENTRAL SECURITIES CORP COM	0.02	1,264	42,204	UNCHANGED	0.00
	CANADIAN SOLAR INC COM	0.02	1,275	39,398	UNCHANGED	0.00
	UBS GROUP AG COM	0.02	2,068	38,610	UNCHANGED	0.00
	CALAMOS DYNAMIC CONV & INCOME COM	0.02	1,862	38,145	ADDED	0.59
	GRAYSCALE BITCOIN CASH TR BCH COM	0.02	102,000	37,740	NEW
	KEYBANK NATIONAL ASSOCIATION CD	0.02	37.00	36,996	NEW
	FLINT MICH HOSP BLDG AUTH REV BDS CLBL	0.02	35.00	35,099	ADDED	600
	SHOPIFY INC COM CL A	0.02	1,010	35,057	REDUCED	-9.01
	TRI CONTL CORP COM	0.02	1,358	34,806	UNCHANGED	0.00
	EATON VANCE SR FLTG RATE TRUST COM	0.02	3,000	32,820	UNCHANGED	0.00
	BRITISH AMERICAN TOBACCO ADR SPONSORED	0.02	820	32,784	NEW
	NUTRIEN LTD COM	0.02	446	32,571	REDUCED	-11.51
	PUERTO RICO MUN FIN AGY REF BDS REV CLBL	0.01	30.00	30,002	UNCHANGED	0.00
	FIRST FED SVGS BK FLA LIVE OAK CD	0.01	30.00	29,989	UNCHANGED	0.00
	PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL	0.01	30.00	29,985	ADDED	100
	GREATER JASPER SCH BLDG CORP I FIRST MTG BDS REV	0.01	30.00	29,968	UNCHANGED	0.00
	TOYOTA FINL SVGS BK HEND NV CD	0.01	30.00	29,944	NEW
	UNITED STATES TREASURY BILLS BILL	0.01	30.00	29,770	UNCHANGED	0.00
	NUVEEN MUNI HIGH INCOME OPP FU COM	0.01	2,861	29,582	REDUCED	-56.85
	ROCHE HOLDINGS AG ADR SPONSORED	0.01	751	29,402	UNCHANGED	0.00
	BLACKROCK MUNIYIELD FUND INC COM	0.01	2,722	28,339	UNCHANGED	0.00
	TC ENERGY CORPORATION COM	0.01	697	27,779	ADDED	1.01
	GSK PLC ADR SPONSORED	0.01	780	27,409	UNCHANGED	0.00
	CHIPMOS TECHNOLOGIES INC ADR SPONSORED	0.01	1,250	26,788	UNCHANGED	0.00
	APOLLO SR FLOATING RATE FD INC COM	0.01	2,121	26,178	NEW
	BAYCOAST BANK (MASSACHUSETTS) CD	0.01	25.00	25,002	NEW

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