0001398344-24-005190.txt : 20240304 0001398344-24-005190.hdr.sgml : 20240304 20240304172032 ACCESSION NUMBER: 0001398344-24-005190 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240304 DATE AS OF CHANGE: 20240304 EFFECTIVENESS DATE: 20240304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TUCKER ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001870012 ORGANIZATION NAME: IRS NUMBER: 472909656 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23225 FILM NUMBER: 24715773 BUSINESS ADDRESS: STREET 1: 1520 WEST CANAL COURT STREET 2: SUITE 100 CITY: LITTLETON STATE: CO ZIP: 80120 BUSINESS PHONE: 303-734-1234 MAIL ADDRESS: STREET 1: 1520 WEST CANAL COURT STREET 2: SUITE 100 CITY: LITTLETON STATE: CO ZIP: 80120 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001870012 XXXXXXXX 12-31-2023 12-31-2023 false TUCKER ASSET MANAGEMENT LLC

1520 WEST CANAL COURT SUITE 100 LITTLETON CO 80120

13F HOLDINGS REPORT 028-23225 000174844 801-107110 N Lloyd Domingos 720-838-2627 /s/ Lloyd Domingos Littleton CO 02-19-2024 0 1490 400468181 INFORMATION TABLE 2 fp0087262-1_13fhr-table.xml ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7667 446 SH SOLE 0 0 446 ALPHABET INC CAP STK CL A 02079K305 325478 2330 SH SOLE 0 0 2330 REALTY INCOME CORP COM 756109104 94341 1643 SH SOLE 0 0 1643 MAIN STR CAP CORP COM 56035L104 100386 2322 SH SOLE 0 0 2322 TIDAL ETF TR II YIELDMAX SQ OPT 88634T766 26519 1011 SH SOLE 0 0 1011 SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 5012 220 SH SOLE 0 0 220 ETFIS SER TR I INFRAC ACT MLP 26923G772 85474 2420 SH SOLE 0 0 2420 FORD MTR CO DEL COM 345370860 95000 7793 SH SOLE 0 0 7793 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4916 102 SH SOLE 0 0 102 US BANK NA 5.15 24 CERTIFICATE DEPOSIT 90354KBZ0 99809 100000 SH SOLE 0 0 100000 ENTERPRISE PRODS PARTNERS L COM 293792107 66824 2536 SH SOLE 0 0 2536 SIRIUS XM HOLDINGS INC COM 82968B103 22 4 SH SOLE 0 0 4 IONQ INC COM 46222L108 8549 690 SH SOLE 0 0 690 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9306913 52049 SH SOLE 0 0 52049 ETFIS SER TR I INFRACP REIT PFD 26923G400 86797 4654 SH SOLE 0 0 4654 META PLATFORMS INC CL A 30303M102 564920 1596 SH SOLE 0 0 1596 CVR PARTNERS LP COM 126633205 94713 1446 SH SOLE 0 0 1446 TESLA INC COM 88160R101 324515 1306 SH SOLE 0 0 1306 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39720244 251713 SH SOLE 0 0 251713 ISHARES TR INTRM GOV CR ETF 464288612 3877691 37015 SH SOLE 0 0 37015 FIDELITY NATL INFORMATION SV COM 31620M106 3364 56 SH SOLE 0 0 56 TELLURIAN INC NEW COM 87968A104 43773 57931 SH SOLE 0 0 57931 MEDICAL PPTYS TRUST INC COM 58463J304 38219 7784 SH SOLE 0 0 7784 APPLIED DIGITAL CORP COM NEW 038169207 4934 732 SH SOLE 0 0 732 DUOS TECHNOLOGIES GROUP INC COM 266042407 31271 10783 SH SOLE 0 0 10783 TIDAL ETF TR II TSLA OPTION INCM 88634T709 466845 39132 SH SOLE 0 0 39132 SELECT SECTOR SPDR TR INDL 81369Y704 9410885 82559 SH SOLE 0 0 82559 AMAZON COM INC COM 023135106 411302 2707 SH SOLE 0 0 2707 COCA COLA CO COM 191216100 730889 12403 SH SOLE 0 0 12403 PERMROCK ROYALTY TRUST TR UNIT 714254109 8865 2010 SH SOLE 0 0 2010 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 7225 1425 SH SOLE 0 0 1425 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6388 400 SH SOLE 0 0 400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9576710 49754 SH SOLE 0 0 49754 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9410961 129521 SH SOLE 0 0 129521 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 79594016 1334127 SH SOLE 0 0 1334127 APPLE INC COM 037833100 3064689 15918 SH SOLE 0 0 15918 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195806 549 SH SOLE 0 0 549 SPDR S&P 500 ETF TR TR UNIT 78462F103 69503599 146228 SH SOLE 0 0 146228 TIDAL ETF TR II YIELDMAX COIN OP 88634T824 867220 30018 SH SOLE 0 0 30018 C3 AI INC CL A 12468P104 8326 290 SH SOLE 0 0 290 INVESCO QQQ TR UNIT SER 1 46090E103 18749873 45785 SH SOLE 0 0 45785 GRANITE CONSTR INC COM 387328107 5086 100 SH SOLE 0 0 100 DEERE & CO COM 244199105 99568 249 SH SOLE 0 0 249 3-D SYS CORP DEL COM NEW 88554D205 4655 733 SH SOLE 0 0 733 ISHARES TR SHORT TREAS BD 464288679 16161035 146745 SH SOLE 0 0 146745 AMGEN INC COM 031162100 222927 774 SH SOLE 0 0 774 DFA EMERGING MARKETS VAL EQUITY FUNDS 233203587 5191 176 SH SOLE 0 0 176 GALLAGHER ARTHUR J & CO COM 363576109 208014 925 SH SOLE 0 0 925 DFA INTL HI RELATV PROFI EQUITY FUNDS 23320G141 5828 457 SH SOLE 0 0 457 DFA US HI RELATV PROFITA EQUITY FUNDS 23320G133 10948 532 SH SOLE 0 0 532 DFA GLOBAL CORE PLUS FIX BOND FUNDS 25239Y386 39384 4318 SH SOLE 0 0 4318 MCDONALDS CORP COM 580135101 863178 2911 SH SOLE 0 0 2911 MICROCHIP TECHNOLOGY INC. COM 595017104 220490 2445 SH SOLE 0 0 2445 L3HARRIS TECHNOLOGIES INC COM 502431109 290234 1378 SH SOLE 0 0 1378 RTX CORPORATION COM 75513E101 1815626 21579 SH SOLE 0 0 21579 US BANCORP DEL COM NEW 902973304 204888 4734 SH SOLE 0 0 4734 DFA INTERNATIONAL CORE E EQUITY FUNDS 233203371 19303 1260 SH SOLE 0 0 1260 PEPSICO INC COM 713448108 718933 4233 SH SOLE 0 0 4233 CONOCOPHILLIPS COM 20825C104 210435 1813 SH SOLE 0 0 1813 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 165893 5109 SH SOLE 0 0 5109 WELLS FARGO CO NEW COM 949746101 365716 7430 SH SOLE 0 0 7430 NOVO-NORDISK A S ADR 670100205 296591 2867 SH SOLE 0 0 2867 DFA US VECTOR EQUITY I EQUITY FUNDS 233203389 14540 601 SH SOLE 0 0 601 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 3819 160 SH SOLE 0 0 160 DUPONT DE NEMOURS INC COM 26614N102 283256 3682 SH SOLE 0 0 3682 PNC FINL SVCS GROUP INC COM 693475105 279814 1807 SH SOLE 0 0 1807 PROCTER AND GAMBLE CO COM 742718109 1410099 9623 SH SOLE 0 0 9623 SHELL PLC SPON ADS 780259305 329724 5011 SH SOLE 0 0 5011 ANALOG DEVICES INC COM 032654105 216232 1089 SH SOLE 0 0 1089 DFA EMERGING MARKETS COR EQUITY FUNDS 233203421 5149 230 SH SOLE 0 0 230 DIAGEO PLC SPON ADR NEW 25243Q205 152797 1049 SH SOLE 0 0 1049 UNITED PARCEL SERVICE INC CL B 911312106 294686 1874 SH SOLE 0 0 1874 MICROSOFT CORP COM 594918104 1452093 3862 SH SOLE 0 0 3862 BANK AMERICA CORP COM 060505104 207508 6163 SH SOLE 0 0 6163 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 15622 552 SH SOLE 0 0 552 EVERGY INC COM 30034W106 89419 1713 SH SOLE 0 0 1713 COMCAST CORP NEW CL A 20030N101 319403 7284 SH SOLE 0 0 7284 CHEVRON CORP NEW COM 166764100 347666 2331 SH SOLE 0 0 2331 GILEAD SCIENCES INC COM 375558103 361629 4464 SH SOLE 0 0 4464 DFA INTERNATIONAL VECTOR EQUITY FUNDS 23320G539 5893 441 SH SOLE 0 0 441 SEMPRA COM 816851109 352726 4720 SH SOLE 0 0 4720 HONEYWELL INTL INC COM 438516106 326518 1557 SH SOLE 0 0 1557 JPMORGAN CHASE & CO COM 46625H100 405859 2386 SH SOLE 0 0 2386 EASTMAN CHEM CO COM 277432100 95209 1060 SH SOLE 0 0 1060 ABBOTT LABS COM 002824100 297849 2706 SH SOLE 0 0 2706 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 4799 170 SH SOLE 0 0 170 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 38139 3799 SH SOLE 0 0 3799 HOME DEPOT INC COM 437076102 659485 1903 SH SOLE 0 0 1903 JOHNSON & JOHNSON COM 478160104 786213 5016 SH SOLE 0 0 5016 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224933 641 SH SOLE 0 0 641 CROWN CASTLE INC COM 22822V101 162879 1414 SH SOLE 0 0 1414 GOLDMAN SACHS BA 4.75 24 CERTIFICATE DEPOSIT 38150VGD5 124745 125000 SH SOLE 0 0 125000 NORTHROP GRUMMAN CORP COM 666807102 147464 315 SH SOLE 0 0 315 TRACTOR SUPPLY CO COM 892356106 172024 800 SH SOLE 0 0 800 COLUMBIA LARGE CAP GROWT NTF EQUITY FUNDS 19765P695 7922 139 SH SOLE 0 0 139 ORACLE CORP COM 68389X105 38060 361 SH SOLE 0 0 361 CISCO SYS INC COM 17275R102 30666 607 SH SOLE 0 0 607 COLUMBIA SMALL CAP VALUE NTF EQUITY FUNDS 19765N567 79922 1599 SH SOLE 0 0 1599 ZVELO INC COMMON STOCK 989826102 2 100 SH SOLE 0 0 100 APPLIED MATLS INC COM 038222105 16855 104 SH SOLE 0 0 104 COLUMBIA CAPITAL ALLOC M NTF EQUITY FUNDS 19765H792 3925 356 SH SOLE 0 0 356 COLUMBIA DIVIDEND INCOME NTF EQUITY FUNDS 19765N278 6081 200 SH SOLE 0 0 200 MORGAN STANLEY B 5.15 24 CERTIFICATE DEPOSIT 61690U6X3 212809 213000 SH SOLE 0 0 213000 AMERICAN FUNDS GROWTH FU LOAD EQUITY FUND 399874106 324471 5137 SH SOLE 0 0 5137 AMERICAN FUNDS CAPITAL W LOAD EQUITY FUND 140543109 204909 3408 SH SOLE 0 0 3408 AMERICAN FUNDS INCOME FU LOAD EQUITY FUND 453320103 26527 1132 SH SOLE 0 0 1132 AMERICAN FUNDS CAPITAL I LOAD EQUITY FUND 140193103 25607 387 SH SOLE 0 0 387 QUANTUMSCAPE CORP COM CL A 74767V109 9410 1354 SH SOLE 0 0 1354 CHENIERE ENERGY INC COM NEW 16411R208 4097 24 SH SOLE 0 0 24 AMERICAN AIRLS GROUP INC COM 02376R102 14193 1033 SH SOLE 0 0 1033 NVIDIA CORPORATION COM 67066G104 4476824 9040 SH SOLE 0 0 9040 EXXON MOBIL CORP COM 30231G102 274445 2745 SH SOLE 0 0 2745 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2912 100 SH SOLE 0 0 100 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 38690 1015 SH SOLE 0 0 1015 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 130719 2729 SH SOLE 0 0 2729 ISHARES TR CORE S&P500 ETF 464287200 547364 1146 SH SOLE 0 0 1146 ISHARES TR RUS TP200 GR ETF 464289438 35219 201 SH SOLE 0 0 201 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 3150 125 SH SOLE 0 0 125 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14933 169 SH SOLE 0 0 169 AMERICAN FUNDS EUROPACIF LOAD EQUITY FUND 298706102 56567 1034 SH SOLE 0 0 1034 ISHARES TR EAFE GRWTH ETF 464288885 68570 708 SH SOLE 0 0 708 ISHARES TR RUSSELL 2000 ETF 464287655 35124 175 SH SOLE 0 0 175 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1319 49 SH SOLE 0 0 49 AMERICAN FUNDS FUNDAMENT LOAD EQUITY FUND 360802102 131695 1842 SH SOLE 0 0 1842 PIMCO ETF TR ACTIVE BD ETF 72201R775 14145 153 SH SOLE 0 0 153 WISDOMTREE TR US MIDCAP FUND 97717W570 6512 113 SH SOLE 0 0 113 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 69447 1498 SH SOLE 0 0 1498 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5907 96 SH SOLE 0 0 96 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 41467 840 SH SOLE 0 0 840 WISDOMTREE TR US SMALLCAP FUND 97717W562 2941 59 SH SOLE 0 0 59 AMERICAN FUNDS NEW WORLD LOAD EQUITY FUND 649280104 79967 1066 SH SOLE 0 0 1066 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 53117 1099 SH SOLE 0 0 1099 VANGUARD INDEX FDS VALUE ETF 922908744 109289 731 SH SOLE 0 0 731 ISHARES INC CORE MSCI EMKT 46434G103 16590 328 SH SOLE 0 0 328 AMERICAN FUNDS AMERICAN LOAD EQUITY FUND 027681105 9374 184 SH SOLE 0 0 184 WISDOMTREE TR INTL SMCAP DIV 97717W760 5042 79 SH SOLE 0 0 79 ISHARES TR RUS MDCP VAL ETF 464287473 10699 92 SH SOLE 0 0 92 ISHARES TR CORE S&P MCP ETF 464287507 340617 1229 SH SOLE 0 0 1229 ISHARES TR EAFE VALUE ETF 464288877 33761 648 SH SOLE 0 0 648 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 6689 262 SH SOLE 0 0 262 AMERICAN FUNDS NEW PERSP LOAD EQUITY FUND 648018109 297448 5321 SH SOLE 0 0 5321 WISDOMTREE TR YIELD ENHANCD US 97717X511 29089 661 SH SOLE 0 0 661 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5677 70 SH SOLE 0 0 70 KRANESHARES TR KRANESHARES VALU 500767645 5001 217 SH SOLE 0 0 217 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 8297 290 SH SOLE 0 0 290 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21355 360 SH SOLE 0 0 360 ISHARES TR 1 3 YR TREAS BD 464287457 7794 95 SH SOLE 0 0 95 ISHARES TR RUS TP200 VL ETF 464289420 19928 284 SH SOLE 0 0 284 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 99380 2418 SH SOLE 0 0 2418 ISHARES TR 20 YR TR BD ETF 464287432 33224 336 SH SOLE 0 0 336 SPDR GOLD TR GOLD SHS 78463V107 56777 297 SH SOLE 0 0 297 AMERICAN FUNDS NEW ECONO LOAD EQUITY FUND 643822109 33214 615 SH SOLE 0 0 615 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4653 193 SH SOLE 0 0 193 ISHARES TR USD INV GRDE ETF 464288620 30602 597 SH SOLE 0 0 597 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 9217 237 SH SOLE 0 0 237 ISHARES TR RUS MD CP GR ETF 464287481 5850 56 SH SOLE 0 0 56 ISHARES TR MSCI INTL VLU FT 46435G409 7062 266 SH SOLE 0 0 266 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15224 261 SH SOLE 0 0 261 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 299645 686 SH SOLE 0 0 686 PIMCO INVESTMENT GRADE C BOND FUNDS 72201M685 3442 383 SH SOLE 0 0 383 PIMCO INCOME I2 BOND FUNDS 72201M719 45739 4307 SH SOLE 0 0 4307 T. ROWE PRICE GROWTH STO NTF EQUITY FUNDS 741479109 2295 27 SH SOLE 0 0 27 T. ROWE PRICE HEALTH SCI NTF EQUITY FUNDS 741480107 2362 27 SH SOLE 0 0 27 AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802821 5567 78 SH SOLE 0 0 78 T. ROWE PRICE INTERNATIO NTF EQUITY FUNDS 77956H302 3643 58 SH SOLE 0 0 58 SCHWAB GOVERNMENT MONEY SCHWAB SWEEP MMFS 808515209 2385 2385 SH SOLE 0 0 2385 SCHWAB VALUE ADVANTAGE M SCHWAB NON-SWEEP MMF 808515605 9951074 9951074 SH SOLE 0 0 9951074 CATALYST BUFFERED SHIELD EQUITY FUNDS 62827P626 3611 394 SH SOLE 0 0 394 TFA TACTICAL INCOME I EQUITY FUNDS 87357J302 10734 1287 SH SOLE 0 0 1287 WELLS FARGO BANK, 5.1 24 CERTIFICATE DEPOSIT 949764CA0 74919 75000 SH SOLE 0 0 75000 ANCHOR RISK MGD EQUITY S NTF EQUITY FUNDS 66538H823 8904 655 SH SOLE 0 0 655 TFA QUANTITATIVE I EQUITY FUNDS 87357J807 6635 724 SH SOLE 0 0 724 GREENWICH IVY LONG-SHORT EQUITY FUNDS 19423L847 2906 326 SH SOLE 0 0 326 US TREASURY BILL24 TREASURY BILLS 912797JA6 762648 765000 SH SOLE 0 0 765000 INVESCO GLOBAL A NTF EQUITY FUNDS 00900W100 26897 300 SH SOLE 0 0 300 VIRTUS DIVIDEND INTEREST & P COM 92840R101 6678 530 SH SOLE 0 0 530 ALLIANT ENERGY CORP COM 018802108 529229 10316 SH SOLE 0 0 10316 SOUTHERN CO COM 842587107 621541 8864 SH SOLE 0 0 8864 KEURIG DR PEPPER INC COM 49271V100 551569 16554 SH SOLE 0 0 16554 WASTE MGMT INC DEL COM 94106L109 596107 3328 SH SOLE 0 0 3328 STARBUCKS CORP COM 855244109 453048 4719 SH SOLE 0 0 4719 HORMEL FOODS CORP COM 440452100 449813 14008 SH SOLE 0 0 14008 SYSCO CORP COM 871829107 536900 7342 SH SOLE 0 0 7342 ELI LILLY & CO COM 532457108 593429 1018 SH SOLE 0 0 1018 CARDINAL HEALTH INC COM 14149Y108 582967 5783 SH SOLE 0 0 5783 REPUBLIC SVCS INC COM 760759100 578202 3506 SH SOLE 0 0 3506 PFIZER INC COM 717081103 562727 19546 SH SOLE 0 0 19546 LOCKHEED MARTIN CORP COM 539830109 501737 1107 SH SOLE 0 0 1107 MONDELEZ INTL INC CL A 609207105 534147 7375 SH SOLE 0 0 7375 DUKE ENERGY CORP NEW COM NEW 26441C204 617639 6365 SH SOLE 0 0 6365 CLOROX CO DEL COM 189054109 501452 3517 SH SOLE 0 0 3517 NESTLE S A F AMERICAN DEPOSITORY 641069406 516288 4465 SH SOLE 0 0 4465 AMDOCS LTD SHS G02602103 452370 5147 SH SOLE 0 0 5147 KIMBERLY-CLARK CORP COM 494368103 492055 4050 SH SOLE 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2678 SH SOLE 0 0 2678 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 15668 708 SH SOLE 0 0 708 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 250591 5618 SH SOLE 0 0 5618 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 34026 648 SH SOLE 0 0 648 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39922 214 SH SOLE 0 0 214 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 40442 2133 SH SOLE 0 0 2133 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7810 155 SH SOLE 0 0 155 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 30786 281 SH SOLE 0 0 281 JANUS HENDERSON GLOBAL R NTF EQUITY FUNDS 471023309 11655 123 SH SOLE 0 0 123 JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 172325 3868 SH SOLE 0 0 3868 EATON VANCE TAX ADVT DIV INC COM 27828G107 462711 20796 SH SOLE 0 0 20796 TOUCHSTONE LARGE CAP FOC NTF EQUITY FUNDS 89154Q299 116495 1966 SH SOLE 0 0 1966 AMERICAN FUNDS SMALLCAP LOAD EQUITY FUND 831681101 113264 1710 SH SOLE 0 0 1710 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 12017 1177 SH SOLE 0 0 1177 PUBLIX SUPER MARKETS INC COMMON STOCK 744663105 3805 252 SH SOLE 0 0 252 AMERICAN FUNDS WASHINGTO LOAD EQUITY FUND 939330106 20139 352 SH SOLE 0 0 352 TOUCHSTONE DIVIDEND EQUI NTF EQUITY FUNDS 89155T482 18583 1085 SH SOLE 0 0 1085 AMERICAN FUNDS INVMT CO LOAD EQUITY FUND 461308108 240961 4781 SH SOLE 0 0 4781 100000TH PUBLIX SUPER MA COMMON STOCK HEE663101 8 58340 SH SOLE 0 0 58340 20230930-DK-BUT 3.749 24 CORPORATE BONDS 075896AA8 25 10000 SH SOLE 0 0 10000 AGNICO EAGLE MINES LTD COM 008474108 11848 216 SH SOLE 0 0 216 AMER STATES WTR CO COM 029899101 16084 200 SH SOLE 0 0 200 GENCO SHIPPING & TRADING LTD SHS Y2685T131 16590 1000 SH SOLE 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 34210 2479 SH SOLE 0 0 2479 TEEKAY CORPORATION COM Y8564W103 14300 2000 SH SOLE 0 0 2000 HAWAIIAN ELEC INDUSTRIES COM 419870100 18575 1309 SH SOLE 0 0 1309 NORDIC AMERICAN TANKERS LIMI COM G65773106 15540 3700 SH SOLE 0 0 3700 FRONTLINE PLC COM M46528101 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1115 SH SOLE 0 0 1115 MACROGENICS INC COM 556099109 14430 1500 SH SOLE 0 0 1500 ROGUE ONE INC COMMON STOCK 774991111 0 10 SH SOLE 0 0 10 CREATIVE EDGE NUTRIT COMMON STOCK 22528W205 0 1000 SH SOLE 0 0 1000 LSI INDS INC OHIO COM 50216C108 873 62 SH SOLE 0 0 62 US TREASUR NT 0.75 12/23 TREASURY 91282CDR9 15000 15000 SH SOLE 0 0 15000 HSBC HLDGS PLC ORDF UNLSTD FOREIGN ORDRY G4634U169 20244 2512 SH SOLE 0 0 2512 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 604 258 SH SOLE 0 0 258 LUCID GROUP INC COM 549498103 8 2 SH SOLE 0 0 2 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8798 375 SH SOLE 0 0 375 TWO HBRS INVT CORP COM 90187B804 17190 1234 SH SOLE 0 0 1234 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6982 707 SH SOLE 0 0 707 ARBOR REALTY TRUST INC COM 038923108 33252 2191 SH SOLE 0 0 2191 HECLA MNG CO COM 422704106 2501 520 SH SOLE 0 0 520 TFS FINL CORP COM 87240R107 1046 71 SH SOLE 0 0 71 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 769 314 SH SOLE 0 0 314 BLUE LAGOON RES INC F FOREIGN CANADIAN 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0 0 101 KNIFE RIVER CORP COMMON STOCK 498894104 3309 50 SH SOLE 0 0 50 MDU RES GROUP INC COM 552690109 1188 60 SH SOLE 0 0 60 PERMIANVILLE RTY TR TR UNIT 71425H100 720 500 SH SOLE 0 0 500 CAIXABANK F AMERICAN DEPOSITORY 12803K109 374 274 SH SOLE 0 0 274 US TREASURY BILL24 TREASURY BILLS 912797JE8 842916 849000 SH SOLE 0 0 849000 MERCHANTS BANK OF 5.4 24 CERTIFICATE DEPOSIT 588493QL3 259025 259000 SH SOLE 0 0 259000 CITY NATL BK FLA 5.4 24 CERTIFICATE DEPOSIT 17801DHF6 241025 241000 SH SOLE 0 0 241000 NEXBANK 5.4 24 CERTIFICATE DEPOSIT 653344CL3 392040 392000 SH SOLE 0 0 392000 DOW INC COM 260557103 2029 37 SH SOLE 0 0 37 AMERICAN FUNDS FUNDAMENT NTF EQUITY FUNDS 360802409 8232 115 SH SOLE 0 0 115 CORTEVA INC COM 22052L104 719 15 SH SOLE 0 0 15 INTERNATIONAL BUSINESS MACHS COM 459200101 205909 1259 SH SOLE 0 0 1259 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2392 296 SH SOLE 0 0 296 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2485 156 SH SOLE 0 0 156 ALTIUS MINERALS CORP F FOREIGN CANADIAN 020936100 1800 129 SH SOLE 0 0 129 BROWN & BROWN INC COM 115236101 2560 36 SH SOLE 0 0 36 AUTOMATIC DATA PROCESSING IN COM 053015103 6756 29 SH SOLE 0 0 29 ALTIUS RENEWABLE ROYAL F FOREIGN CANADIAN 02156G102 1970 336 SH SOLE 0 0 336 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2558 20 SH SOLE 0 0 20 SPROTT INC COM NEW 852066208 1867 55 SH SOLE 0 0 55 DISCOVER BANK 5.4 24 CERTIFICATE DEPOSIT 254676BD0 18002 18000 SH SOLE 0 0 18000 CHARLES SCHWAB B 5.35 24 CERTIFICATE DEPOSIT 15987UBZ0 32053 32000 SH SOLE 0 0 32000 BANK OF AMERICA, 5.4 24 CERTIFICATE DEPOSIT 06051V3Y0 37010 37000 SH SOLE 0 0 37000 JHANCOCK MULTIMANAGER LI NTF EQUITY FUNDS 47803V333 431 33 SH SOLE 0 0 33 BANKUNITED, INC. 5.4 24 CERTIFICATE DEPOSIT 066519WB1 200130 200000 SH SOLE 0 0 200000 WOORI AMERICA BAN 5.4 24 CERTIFICATE DEPOSIT 981059CT3 50034 50000 SH SOLE 0 0 50000 COASTAL STATES BA 5.4 24 CERTIFICATE DEPOSIT 19057WCY5 200020 200000 SH SOLE 0 0 200000 GOLDMAN SACHS BAN 5.4 24 CERTIFICATE DEPOSIT 38150VNR6 445136 445000 SH SOLE 0 0 445000 PHILLIPS 66 COM 718546104 932 7 SH SOLE 0 0 7 PIONEER NAT RES CO COM 723787107 43177 192 SH SOLE 0 0 192 VERIZON COMMUNICATIONS INC COM 92343V104 194796 5167 SH SOLE 0 0 5167 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 65241 1282 SH SOLE 0 0 1282 PIMCO INVESTMENT GRADE C BOND FUNDS 722005816 127561 14189 SH SOLE 0 0 14189 LORD ABBETT SHORT DURATI NTF BOND FUNDS 543916688 302255 78508 SH SOLE 0 0 78508 VANGUARD LONG-TERM INVES BOND FUNDS 922031778 226264 27831 SH SOLE 0 0 27831 BCE INC COM NEW 05534B760 64268 1632 SH SOLE 0 0 1632 ISHARES TR CORE S&P US VLU 464287663 2108 25 SH SOLE 0 0 25 SPDR SER TR PORTFOLIO LN TSR 78464A664 4962 171 SH SOLE 0 0 171 ISHARES TR CORE S&P US GWT 464287671 9057 87 SH SOLE 0 0 87 INTEL CORP COM 458140100 36011 717 SH SOLE 0 0 717 ISHARES TR US TREAS BD ETF 46429B267 23178 1006 SH SOLE 0 0 1006 MARRIOTT INTL INC NEW CL A 571903202 696375 3088 SH SOLE 0 0 3088 FIDELITY 500 INDEX EQUITY FUNDS 315911750 25942 157 SH SOLE 0 0 157 VANGUARD 500 INDEX ADMIR EQUITY FUNDS 922908710 270204 614 SH SOLE 0 0 614 AMERICAN CENTURY ONE CHO NTF EQUITY FUNDS 02507F506 89002 6612 SH SOLE 0 0 6612 ISHARES TR CORE MSCI TOTAL 46432F834 80643 1242 SH SOLE 0 0 1242 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 54200 961 SH SOLE 0 0 961 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13784 183 SH SOLE 0 0 183 FUJIFILM HLDGS CORP F AMERICAN DEPOSITORY 35958N107 3286 55 SH SOLE 0 0 55 ASTRAZENECA PLC SPONSORED ADR 046353108 4782 71 SH SOLE 0 0 71 BROADCOM INC COM 11135F101 80370 72 SH SOLE 0 0 72 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 16054 271 SH SOLE 0 0 271 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1314 17 SH SOLE 0 0 17 GENERAL ELECTRIC CO COM NEW 369604301 6892 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118431 2507 SH SOLE 0 0 2507 DELL TECHNOLOGIES INC CL C 24703L202 10557 138 SH SOLE 0 0 138 TELADOC HEALTH INC COM 87918A105 2392 111 SH SOLE 0 0 111 TRUIST FINL CORP COM 89832Q109 2880 78 SH SOLE 0 0 78 FIDELITY ADVISOR DIVERSI EQUITY FUNDS 315920686 5003 198 SH SOLE 0 0 198 BLACKROCK ADVANTAGE LARG NTF EQUITY FUNDS 09250J817 10588 354 SH SOLE 0 0 354 INVESCO MAIN STREET MID NTF EQUITY FUNDS 00900R531 3744 124 SH SOLE 0 0 124 HARTFORD CAPITAL APPRECI EQUITY FUNDS 416649309 8359 213 SH SOLE 0 0 213 VANGUARD GROWTH & INCOME EQUITY FUNDS 921913208 6399 71 SH SOLE 0 0 71 MORGAN STANLEY P 5.45 24 CERTIFICATE DEPOSIT 61768EC43 107278 107000 SH SOLE 0 0 107000 MORGAN STANLEY PV 5.5 24 CERTIFICATE DEPOSIT 61768EA29 315822 315000 SH SOLE 0 0 315000 DIAMOND HILL SHORT DUR S NTF BOND FUNDS 25264S544 176071 18170 SH SOLE 0 0 18170 EATON VANCE SHORT DURATI BOND FUNDS 277923579 179980 27146 SH SOLE 0 0 27146 PIMCO INCOME INSTL BOND FUNDS 72201F490 192857 18160 SH SOLE 0 0 18160 BEAL BANK USA 4.55 24 CERTIFICATE DEPOSIT 07371DNR4 66981 67000 SH SOLE 0 0 67000 APPLE BANK FOR SA 5.3 24 CERTIFICATE DEPOSIT 03784JTL8 99998 100000 SH SOLE 0 0 100000 US TREASU NT 4.125 01/25 TREASURY 91282CGG0 197787 199000 SH SOLE 0 0 199000 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 692 20 SH SOLE 0 0 20 COYA THERAPEUTICS INC COMMON STOCK 22407B108 1482 200 SH SOLE 0 0 200 APPLIED OPTOELECTRONICS INC COM 03823U102 7728 400 SH SOLE 0 0 400 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 24068 1388 SH SOLE 0 0 1388 COINBASE GLOBAL INC COM CL A 19260Q107 48350 278 SH SOLE 0 0 278 ECHOSTAR CORP CL A 278768106 1243 75 SH SOLE 0 0 75 DISH NETWORK CORPORATION CL A 25470M109 5112 886 SH SOLE 0 0 886 US TREASUR NT 2.25 12/23 TREASURY 912828V23 54000 54000 SH SOLE 0 0 54000 US TREASU NT 2.875 06/25 TREASURY 91282CEU1 224789 230000 SH SOLE 0 0 230000 US TREASUR NT 3 06/24 TREASURY 91282CEX5 63320 64000 SH SOLE 0 0 64000 US TREASUR NT 3.25 08/24 TREASURY 91282CFG1 94845 96000 SH SOLE 0 0 96000 FRANKLIN BSP LENDING COR CLOSED END MUTL FUND 12325J101 36835 5067 SH SOLE 0 0 5067 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1891 69 SH SOLE 0 0 69 HALLIBURTON CO COM 406216101 8748 242 SH SOLE 0 0 242 HUNTINGTON BANCSHARES INC COM 446150104 865 68 SH SOLE 0 0 68 BRISTOL-MYERS SQUIBB CO COM 110122108 7235 141 SH SOLE 0 0 141 DELEK US HLDGS INC NEW COM 24665A103 52 2 SH SOLE 0 0 2 SINCLAIR INC CL A 829242106 404 31 SH SOLE 0 0 31 SONOCO PRODS CO COM 835495102 894 16 SH SOLE 0 0 16 OMNICOM GROUP INC COM 681919106 1038 12 SH SOLE 0 0 12 EATON CORP PLC SHS G29183103 42625 177 SH SOLE 0 0 177 BANC OF CALIFORNIA INC COM 05990K106 1101 82 SH SOLE 0 0 82 MARATHON PETE CORP COM 56585A102 2374 16 SH SOLE 0 0 16 NRG ENERGY INC COM NEW 629377508 1293 25 SH SOLE 0 0 25 TEGNA INC COM 87901J105 933 61 SH SOLE 0 0 61 MSC INDL DIRECT INC CL A 553530106 1316 13 SH SOLE 0 0 13 PACKAGING CORP AMER COM 695156109 1466 9 SH SOLE 0 0 9 WESTERN UN CO COM 959802109 441 37 SH SOLE 0 0 37 MOLSON COORS BEVERAGE CO CL B 60871R209 1163 19 SH SOLE 0 0 19 VIATRIS INC COM 92556V106 1632 151 SH SOLE 0 0 151 CVR ENERGY INC COM 12662P108 18938 625 SH SOLE 0 0 625 VALERO ENERGY CORP COM 91913Y100 2600 20 SH SOLE 0 0 20 HP INC COM 40434L105 1505 50 SH SOLE 0 0 50 NVENT ELECTRIC PLC SHS G6700G107 3427 58 SH SOLE 0 0 58 GENERAL MLS INC COM 370334104 4495 69 SH SOLE 0 0 69 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1451 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1416 18 SH SOLE 0 0 18 MACYS INC COM 55616P104 1247 62 SH SOLE 0 0 62 F N B CORP COM 302520101 1088 79 SH SOLE 0 0 79 TAPESTRY INC COM 876030107 1436 39 SH SOLE 0 0 39 FLOWERS FOODS INC COM 343498101 1058 47 SH SOLE 0 0 47 WATSCO INC COM 942622200 2142 5 SH SOLE 0 0 5 SMUCKER J M CO COM NEW 832696405 1137 9 SH SOLE 0 0 9 INTERPUBLIC GROUP COS INC COM 460690100 1436 44 SH SOLE 0 0 44 PHILIP MORRIS INTL INC COM 718172109 1129 12 SH SOLE 0 0 12 CUMMINS INC COM 231021106 6496 27 SH SOLE 0 0 27 M & T BK CORP COM 55261F104 9321 68 SH SOLE 0 0 68 NUCOR CORP COM 670346105 4177 24 SH SOLE 0 0 24 LAS VEGAS SANDS CORP COM 517834107 738 15 SH SOLE 0 0 15 KOHLS CORP COM 500255104 574 20 SH SOLE 0 0 20 US TREASUR NT 2.5 01/24 TREASURY 9128285Z9 255360 256000 SH SOLE 0 0 256000 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 36969 736 SH SOLE 0 0 736 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 15628 171 SH SOLE 0 0 171 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 6441 64 SH SOLE 0 0 64 ISHARES TR 0-3 MNTH TREASRY 46436E718 3309 33 SH SOLE 0 0 33 FIDELITY MUNICIPAL MONEY MARKETPLACE MMF 316048107 0 0 SH SOLE 0 0 0 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 5284 203 SH SOLE 0 0 203 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 26853 742 SH SOLE 0 0 742 SPDR SER TR BBG CONV SEC ETF 78464A359 24531 340 SH SOLE 0 0 340 SPDR SER TR SSGA US LRG ETF 78468R804 26972 186 SH SOLE 0 0 186 CAMPBELL SYSTEMATIC MACR EQUITY FUNDS 74933W833 15137 1682 SH SOLE 0 0 1682 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 1764 55 SH SOLE 0 0 55 BLACKROCK GLOBAL EQUITY NTF EQUITY FUNDS 091936526 16518 1308 SH SOLE 0 0 1308 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 17458 643 SH SOLE 0 0 643 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 19360 580 SH SOLE 0 0 580 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 27039 1046 SH SOLE 0 0 1046 BLACKROCK SYSTEMATIC MUL NTF EQUITY FUNDS 09260C307 5627 572 SH SOLE 0 0 572 BLACKROCK TACTICAL OPPOR NTF EQUITY FUNDS 091927848 10568 795 SH SOLE 0 0 795 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 1749 55 SH SOLE 0 0 55 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 17918 663 SH SOLE 0 0 663 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 12449 399 SH SOLE 0 0 399 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 17853 535 SH SOLE 0 0 535 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 1928 68 SH SOLE 0 0 68 VICTORY MARKET NEUTRAL I BOND FUNDS 92647P654 5520 630 SH SOLE 0 0 630 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 3538 127 SH SOLE 0 0 127 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 12306 417 SH SOLE 0 0 417 VANGUARD DIVIDEND GROWTH EQUITY FUNDS 921908604 186469 5011 SH SOLE 0 0 5011 SCHWAB US TREASURY MONEY SCHWAB NON-SWEEP MMF 808515472 2730261 2730261 SH SOLE 0 0 2730261 UNITI GROUP INC COM 91325V108 370 64 SH SOLE 0 0 64 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1909 50 SH SOLE 0 0 50 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 64 2 SH SOLE 0 0 2 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1750 175 SH SOLE 0 0 175 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4804 169 SH SOLE 0 0 169 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2338 75 SH SOLE 0 0 75 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2367 26 SH SOLE 0 0 26 CLIFFWATER CORPORATE LEN BOND FUNDS 186854204 20111 1908 SH SOLE 0 0 1908 US TREASUR NT 2.5 05/24 TREASURY 91282CER8 7909 8000 SH SOLE 0 0 8000 JPMORGAN CHASE & CO 0 28 CORPORATE BONDS 48133YMW1 2636 3000 SH SOLE 0 0 3000 US TREASUR NT 2.25 03/24 TREASURY 91282CEG2 17865 18000 SH SOLE 0 0 18000 PRIMARK PRIVATE EQUITY I EQUITY FUNDS 74167J201 7805 642 SH SOLE 0 0 642 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 68254 928 SH SOLE 0 0 928 AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 134 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO S&P500 78464A854 16043 287 SH SOLE 0 0 287 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 156 6 SH SOLE 0 0 6 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 823 31 SH SOLE 0 0 31 ISHARES TR IBONDS 25 TRM HG 46435U168 277 12 SH SOLE 0 0 12 VANGUARD WORLD FD EXTENDED DUR 921910709 729 9 SH SOLE 0 0 9 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 20 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 5 SH SOLE 0 0 5 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1021 41 SH SOLE 0 0 41 LISTED FD TR TRUESHARES NOV 53656F680 139 4 SH SOLE 0 0 4 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 278 12 SH SOLE 0 0 12 LISTED FD TR TRUESHARES DEC 53656F672 287 9 SH SOLE 0 0 9 ISHARES TR 0-5YR HI YL CP 46434V407 74645 1768 SH SOLE 0 0 1768 ISHARES TR IBONDS 24 TRM HG 46435U184 418 18 SH SOLE 0 0 18 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 327 23 SH SOLE 0 0 23 WEYERHAEUSER CO MTN BE COM NEW 962166104 10153 292 SH SOLE 0 0 292 APOLLO GLOBAL MGMT INC COM 03769M106 6710 72 SH SOLE 0 0 72 GOLDMAN SACHS BDC INC SHS 38147U107 64724 4418 SH SOLE 0 0 4418 OMEGA HEALTHCARE INVS INC COM 681936100 1717 56 SH SOLE 0 0 56 DOCUSIGN INC COM 256163106 1427 24 SH SOLE 0 0 24 DISNEY WALT CO COM 254687106 129837 1438 SH SOLE 0 0 1438 SHOPIFY INC CL A 82509L107 16359 210 SH SOLE 0 0 210 BRIXMOR PPTY GROUP INC COM 11120U105 4165 179 SH SOLE 0 0 179 APPIAN CORP CL A 03782L101 4143 110 SH SOLE 0 0 110 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2007 66 SH SOLE 0 0 66 LIGHTSTONE VALUE PLUS RE REAL ESTATE INVESTME 53227M107 289989 18757 SH SOLE 0 0 18757 PINTEREST INC CL A 72352L106 6297 170 SH SOLE 0 0 170 CIM REAL ESTATE FINANCE REAL ESTATE INVESTME 12558Q103 20192 3200 SH SOLE 0 0 3200 SILVERGATE CAP CORP COMMON STOCK 82837P408 26 88 SH SOLE 0 0 88 WW INTL INC COM 98262P101 875 100 SH SOLE 0 0 100 SABINE RTY TR UNIT BEN INT 785688102 67710 1000 SH SOLE 0 0 1000 INVESCO U.S. GOVERNMENT MARKETPLACE MMF 001422203 4189 4189 SH SOLE 0 0 4189 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1705 18 SH SOLE 0 0 18 VIRTUS SEIX FLOATING RAT NTF BOND FUNDS 92837F763 3673 464 SH SOLE 0 0 464 ISHARES TR FALN ANGLS USD 46435G474 3036 115 SH SOLE 0 0 115 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 1864 39 SH SOLE 0 0 39 WISDOMTREE TR EM LCL DEBT FD 97717X867 2554 91 SH SOLE 0 0 91 ALTERNATIVE CREDIT INCOM BOND FUNDS 02156N404 7118 731 SH SOLE 0 0 731 TORTOISE ENERGY INFRAS A EQUITY FUNDS 56167N522 12857 1685 SH SOLE 0 0 1685 ALPHACENTRIC INCOME OPPO EQUITY FUNDS 62827M144 6182 775 SH SOLE 0 0 775 PENN ENTERTAINMENT INC COM 707569109 234 9 SH SOLE 0 0 9 22ND CENTY GROUP INC COM NEW 90137F202 0 2 SH SOLE 0 0 2 EMX RTY CORP COM 26873J107 32 20 SH SOLE 0 0 20 BRAVO MULTINTNL INC COMMON STOCK 10568F208 43 250 SH SOLE 0 0 250 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 392 62 SH SOLE 0 0 62 LITHIUM AMERS CORP NEW COM SHS 53681J103 397 62 SH SOLE 0 0 62 KBRIDGE ENERGY CORP F FOREIGN CANADIAN 48667Y108 0 100 SH SOLE 0 0 100 SPI ENERGY CO LTD SHS NEW G8651P110 66 84 SH SOLE 0 0 84 CANNABIX TECHNOLOGIES F FOREIGN CANADIAN 13765L101 13 100 SH SOLE 0 0 100 GREEN STREAM HOLDINGS IN COMMON STOCK 393CNT019 0 3 SH SOLE 0 0 3 GREEN SOLAR UTIL HLDGS I COMMON STOCK 393413109 0 170 SH SOLE 0 0 170 MOBILUM TECHNOLOGIES I F FOREIGN CANADIAN 60743X103 0 40 SH SOLE 0 0 40 STITCH FIX INC COM CL A 860897107 11 3 SH SOLE 0 0 3 ADIENT PLC ORD SHS G0084W101 255 7 SH SOLE 0 0 7 GSK PLC SPONSORED ADR 37733W204 5744 155 SH SOLE 0 0 155 CARILLON CLARIVEST INTL NTF EQUITY FUNDS 14214L791 742 35 SH SOLE 0 0 35 PENTAIR PLC SHS G7S00T104 1309 18 SH SOLE 0 0 18 HALEON PLC SPON ADS 405552100 1597 194 SH SOLE 0 0 194 DEVON ENERGY CORP NEW COM 25179M103 5119 113 SH SOLE 0 0 113 SELECT RETAILING EQUITY FUNDS 316390731 5317 283 SH SOLE 0 0 283 US TREASURY 6.125 08/29 TREASURY BONDS 912810FJ2 2217 2000 SH SOLE 0 0 2000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 52977 333 SH SOLE 0 0 333 FEDERAL NTNL MO 6.625 30 GOVERNMENT AGENCY 31359MGK3 5757 5000 SH SOLE 0 0 5000 OWENS CORNING NEW COM 690742101 8449 57 SH SOLE 0 0 57 SVB FINL GROUP COMMON STOCK 78486Q101 45 1351 SH SOLE 0 0 1351 US TREASU NT 4.125 10/27 TREASURY 91282CFU0 2013 2000 SH SOLE 0 0 2000 XYLEM INC COM 98419M100 4003 35 SH SOLE 0 0 35 CIENA CORP COM NEW 171779309 6076 135 SH SOLE 0 0 135 US TREASU NT 4.125 11/32 TREASURY 91282CFV8 3054 3000 SH SOLE 0 0 3000 TOPBUILD CORP COM 89055F103 9357 25 SH SOLE 0 0 25 VERALTO CORP COM SHS 92338C103 1152 14 SH SOLE 0 0 14 MONOLITHIC PWR SYS INC COM 609839105 9462 15 SH SOLE 0 0 15 BIO RAD LABS INC CL A 090572207 3875 12 SH SOLE 0 0 12 TETRA TECH INC NEW COM 88162G103 7178 43 SH SOLE 0 0 43 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4820 19 SH SOLE 0 0 19 STERIS PLC SHS USD G8473T100 8134 37 SH SOLE 0 0 37 BRUKER CORP COM 116794108 4997 68 SH SOLE 0 0 68 NXP SEMICONDUCTORS N V COM N6596X109 8728 38 SH SOLE 0 0 38 LUMENTUM HLDGS INC COM 55024U109 2988 57 SH SOLE 0 0 57 AFLAC INC COM 001055102 10890 132 SH SOLE 0 0 132 ICON PLC SHS G4705A100 9058 32 SH SOLE 0 0 32 WEST PHARMACEUTICAL SVSC INC COM 955306105 7395 21 SH SOLE 0 0 21 JPMORGAN CHASE B 4.75 24 CERTIFICATE DEPOSIT 46593LD55 44980 45000 SH SOLE 0 0 45000 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2363 100 SH SOLE 0 0 100 MFS INTERNATIONAL NEW DI EQUITY FUNDS 552981383 3827 121 SH SOLE 0 0 121 VANECK ETF TRUST PREFERRED SECURT 92189F429 1718 100 SH SOLE 0 0 100 ISHARES TR SELECT DIVID ETF 464287168 5861 50 SH SOLE 0 0 50 PIMCO INTERNATIONAL BOND BOND FUNDS 693390882 2479 251 SH SOLE 0 0 251 METROPOLITAN WEST TOTAL BOND FUNDS 592905764 3977 461 SH SOLE 0 0 461 VIRTUS DUFF & PHELPS REA EQUITY FUNDS 92828W528 2744 149 SH SOLE 0 0 149 BLACKROCK EQUITY DIVIDEN EQUITY FUNDS 09251M801 10796 563 SH SOLE 0 0 563 SPDR SER TR GLB DOW ETF 78464A706 5951 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 4739 100 SH SOLE 0 0 100 T. ROWE PRICE EQUITY INC NTF EQUITY FUNDS 779547405 5627 167 SH SOLE 0 0 167 T. ROWE PRICE COMM & TEC NTF EQUITY FUNDS 741454102 70264 588 SH SOLE 0 0 588 T. ROWE PRICE BLUE CHIP NTF EQUITY FUNDS 77954Q106 133640 895 SH SOLE 0 0 895 SPDR SER TR BLOOMBERG EMERGI 78464A391 8475 399 SH SOLE 0 0 399 BAKER HUGHES COMPANY CL A 05722G100 1504 44 SH SOLE 0 0 44 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5982 52 SH SOLE 0 0 52 PINNACLE WEST CAP CORP COM 723484101 2227 31 SH SOLE 0 0 31 ABBVIE INC COM 00287Y109 332441 2145 SH SOLE 0 0 2145 ARCHER DANIELS MIDLAND CO COM 039483102 1156 16 SH SOLE 0 0 16 AES CORP COM 00130H105 3292 171 SH SOLE 0 0 171 EVERSOURCE ENERGY COM 30040W108 53203 862 SH SOLE 0 0 862 ILLINOIS TOOL WKS INC COM 452308109 1310 5 SH SOLE 0 0 5 TWILIO INC CL A 90138F102 1442 19 SH SOLE 0 0 19 MASCO CORP COM 574599106 1273 19 SH SOLE 0 0 19 SCOTTS MIRACLE-GRO CO CL A 810186106 638 10 SH SOLE 0 0 10 KRAFT HEINZ CO COM 500754106 4770 129 SH SOLE 0 0 129 CHARLES RIV LABS INTL INC COM 159864107 473 2 SH SOLE 0 0 2 ALBEMARLE CORP COM 012653101 722 5 SH SOLE 0 0 5 PPL CORP COM 69351T106 1138 42 SH SOLE 0 0 42 INTERNATIONAL PAPER CO COM 460146103 1048 29 SH SOLE 0 0 29 SOUTHERN COPPER CORP COM 84265V105 90976 1057 SH SOLE 0 0 1057 MASTERCARD INCORPORATED CL A 57636Q104 2559 6 SH SOLE 0 0 6 UBER TECHNOLOGIES INC COM 90353T100 1786 29 SH SOLE 0 0 29 POOL CORP COM 73278L105 1196 3 SH SOLE 0 0 3 PORTLAND GEN ELEC CO COM NEW 736508847 910 21 SH SOLE 0 0 21 AIR PRODS & CHEMS INC COM 009158106 7393 27 SH SOLE 0 0 27 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9157 215 SH SOLE 0 0 215 MATCH GROUP INC NEW COM 57667L107 657 18 SH SOLE 0 0 18 MGM RESORTS INTERNATIONAL COM 552953101 626 14 SH SOLE 0 0 14 DARLING INGREDIENTS INC COM 237266101 748 15 SH SOLE 0 0 15 FORTINET INC COM 34959E109 29324 501 SH SOLE 0 0 501 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48344 1308 SH SOLE 0 0 1308 NEXTERA ENERGY INC COM 65339F101 14821 244 SH SOLE 0 0 244 ESSENTIAL UTILS INC COM 29670G102 784 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3445 66 SH SOLE 0 0 66 CMS ENERGY CORP COM 125896100 987 17 SH SOLE 0 0 17 DOLLAR TREE INC COM 256746108 13069 92 SH SOLE 0 0 92 NETFLIX INC COM 64110L106 23370 48 SH SOLE 0 0 48 CATERPILLAR INC COM 149123101 1478 5 SH SOLE 0 0 5 SERVICE CORP INTL COM 817565104 1095 16 SH SOLE 0 0 16 KINDER MORGAN INC DEL COM 49456B101 26142 1482 SH SOLE 0 0 1482 ECOLAB INC COM 278865100 18050 91 SH SOLE 0 0 91 WALMART INC COM 931142103 95536 606 SH SOLE 0 0 606 CVS HEALTH CORP COM 126650100 19740 250 SH SOLE 0 0 250 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1078 13 SH SOLE 0 0 13 MONSTER BEVERAGE CORP NEW COM 61174X109 691 12 SH SOLE 0 0 12 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3724 280 SH SOLE 0 0 280 CHIPOTLE MEXICAN GRILL INC COM 169656105 2287 1 SH SOLE 0 0 1 UMPQUA BANK, OREG 5.4 24 CERTIFICATE DEPOSIT 90421MFM0 139036 139000 SH SOLE 0 0 139000 GUGGENHEIM FLOATING RATE NTF BOND FUNDS 40168W715 3035 123 SH SOLE 0 0 123 FIDELITY ADVISOR SHORT-T BOND FUNDS 31635V562 453 54 SH SOLE 0 0 54 PIMCO LOW DURATION CREDI BOND FUNDS 72201W790 1719 191 SH SOLE 0 0 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28 SH SOLE 0 0 28 ISHARES TR CORE S&P SCP ETF 464287804 9201 85 SH SOLE 0 0 85 PENNANTPARK FLOATING RATE CA COM 70806A106 6461 534 SH SOLE 0 0 534 ARES CAP CORP 4.25 25 CORPORATE BONDS 04010LAV5 4886 5000 SH SOLE 0 0 5000 HCA HEALTHCARE, I 4.5 27 CORPORATE BONDS 404119BU2 4938 5000 SH SOLE 0 0 5000 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 746 15 SH SOLE 0 0 15 WELLS FARGO & 4.75 PFD PREFERRED STOCK 94988U151 3089 155 SH SOLE 0 0 155 ETC SUNOCO HOLDINGS 4 27 CORPORATE BONDS 86765BAU3 4818 5000 SH SOLE 0 0 5000 SEAGATE TECHNO4.875 27F FOREIGN BONDS (US $) 81180WAR2 4875 5000 SH SOLE 0 0 5000 FEDERATED HERMES INST PR MARKETPLACE MMF 60934N575 1 1 SH SOLE 0 0 1 TRINITY INDUSTRI 4.55 24 CORPORATE BONDS 896522AH2 4925 5000 SH SOLE 0 0 5000 SIXTH STREET SPECIALTY LENDI COM 83012A109 6912 320 SH SOLE 0 0 320 DIVERSIFIED HEA 6.25 PFD PREFERRED DEBT 25525P305 2387 155 SH SOLE 0 0 155 DBX ETF TR XTRACK USD HIGH 233051432 1671 47 SH SOLE 0 0 47 QVC, INC. 4.45 25 CORPORATE BONDS 747262AU7 4681 5000 SH SOLE 0 0 5000 ISHARES TR MSCI ACWI ETF 464288257 5089 50 SH SOLE 0 0 50 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 47741 945 SH SOLE 0 0 945 SPDR SER TR PORTFOLIO INTRMD 78464A375 23473 715 SH SOLE 0 0 715 US TREASURY BILL24 TREASURY BILLS 912797LL9 3574777 3616000 SH SOLE 0 0 3616000 ISHARES TR CORE MSCI EURO 46434V738 825 15 SH SOLE 0 0 15 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28872 201 SH SOLE 0 0 201 ISHARES TR AGENCY BOND ETF 464288166 542 5 SH SOLE 0 0 5 DBX ETF TR XTRACK INTL REAL 233051846 197 9 SH SOLE 0 0 9 GENCOR INDS INC COM 368678108 12105 750 SH SOLE 0 0 750 TE CONNECTIVITY LTD SHS H84989104 18265 130 SH SOLE 0 0 130 VANGUARD CASH RESERVES F MARKETPLACE MMF 922906508 167 167 SH SOLE 0 0 167 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19 1 SH SOLE 0 0 1 US TREASUR NT 1.5 02/24 TREASURY 91282CEA5 1645391 1656000 SH SOLE 0 0 1656000 INTUIT COM 461202103 15626 25 SH SOLE 0 0 25 STANLEY BLACK & DECKER INC COM 854502101 22269 227 SH SOLE 0 0 227 BECTON DICKINSON & CO COM 075887109 22676 93 SH SOLE 0 0 93 3M CO COM 88579Y101 8855 81 SH SOLE 0 0 81 ROPER TECHNOLOGIES INC COM 776696106 7632 14 SH SOLE 0 0 14 BOOKING HOLDINGS INC COM 09857L108 21283 6 SH SOLE 0 0 6 COLGATE PALMOLIVE CO COM 194162103 23196 291 SH SOLE 0 0 291 FS SPECIALTY LENDING FUN CLOSED END MUTL FUND 30299B300 9127 2507 SH SOLE 0 0 2507 AMERICAN HEALTH CARE REI REAL ESTATE INVESTME 398182204 26651 849 SH SOLE 0 0 849 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 30120 1206 SH SOLE 0 0 1206 CMS ENERGY COR 5.875 PFD PREFERRED DEBT 125896845 1823 73 SH SOLE 0 0 73 STIFEL FINL C 6.25 PFD PREFERRED STOCK 860630706 938 38 SH SOLE 0 0 38 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1423 69 SH SOLE 0 0 69 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1518 82 SH SOLE 0 0 82 GOLUB CAP BDC INC COM 38173M102 1178 78 SH SOLE 0 0 78 ISHARES INC JP MRGN EM HI BD 464286285 2145 59 SH SOLE 0 0 59 LUMEN TECHNOLOGIES INC COM 550241103 15 8 SH SOLE 0 0 8 CHILDRENS PL INC NEW COM 168905107 1672 72 SH SOLE 0 0 72 MOTOROLA SOLUTIONS INC COM NEW 620076307 29430 94 SH SOLE 0 0 94 SPDR SER TR PORTFOLIO LN COR 78464A367 20816 875 SH SOLE 0 0 875 THE CIGNA GROUP COM 125523100 898 3 SH SOLE 0 0 3 GENERAL DYNAMICS CORP COM 369550108 11945 46 SH SOLE 0 0 46 ISHARES TR MSCI USA VALUE 46432F388 45219 447 SH SOLE 0 0 447 WISDOMTREE TR EM EX ST-OWNED 97717X578 13227 458 SH SOLE 0 0 458 ISHARES TR U.S. FIN SVC ETF 464287770 20609 115 SH SOLE 0 0 115 ISHARES TR CORE TOTAL USD 46434V613 32571 707 SH SOLE 0 0 707 US TREASURY BILL24 TREASURY BILLS 912797GW1 108917 113000 SH SOLE 0 0 113000 ISHARES TR MSCI USA MMENTM 46432F396 1412 9 SH SOLE 0 0 9 ISHARES TR MSCI USA MIN VOL 46429B697 6476 83 SH SOLE 0 0 83 ISHARES TR IBOXX INV CP ETF 464287242 3320 30 SH SOLE 0 0 30 ISHARES TR U.S. MED DVC ETF 464288810 14248 264 SH SOLE 0 0 264 ISHARES TR GLOBAL TECH ETF 464287291 2454 36 SH SOLE 0 0 36 ISHARES TR ISHS 1-5YR INVS 464288646 48814 952 SH SOLE 0 0 952 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33684 1150 SH SOLE 0 0 1150 FIDELITY INVESTMENT GRAD BOND FUNDS 316146109 9568 1320 SH SOLE 0 0 1320 FIDELITY SELECT HEALTH C EQUITY FUNDS 316390301 10958 381 SH SOLE 0 0 381 FIDELITY EQUITY-INCOME EQUITY FUNDS 316138106 23793 353 SH SOLE 0 0 353 GRANITESHARES ETF TR 1.75X LG BABA DL 38747R868 954 60 SH SOLE 0 0 60 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 853 30 SH SOLE 0 0 30 BIGBEAR AI HLDGS INC COM 08975B109 428 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 1263 12 SH SOLE 0 0 12 JANUS HENDERSON RESEARCH NTF EQUITY FUNDS 471023853 67599 1027 SH SOLE 0 0 1027 ISHARES TR CORE MSCI EAFE 46432F842 19557 278 SH SOLE 0 0 278 THORNBURG INVESTMENT INC NTF EQUITY FUNDS 885215558 5441 228 SH SOLE 0 0 228 ADAMS DIVERSIFIED EQUITY FD COM 006212104 2497 141 SH SOLE 0 0 141 HASBRO INC COM 418056107 2859 56 SH SOLE 0 0 56 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1876 74 SH SOLE 0 0 74 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 26225 309 SH SOLE 0 0 309 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4244 46 SH SOLE 0 0 46 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 8141 155 SH SOLE 0 0 155 VANGUARD INDEX FDS TOTAL STK MKT 922908769 937968 3954 SH SOLE 0 0 3954 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5729 30 SH SOLE 0 0 30 ISHARES TR GLOBAL ENERG ETF 464287341 2229 57 SH SOLE 0 0 57 ISHARES INC MSCI GERMANY ETF 464286806 4216 142 SH SOLE 0 0 142 VANGUARD INDEX FDS MID CAP ETF 922908629 96313 414 SH SOLE 0 0 414 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2588 58 SH SOLE 0 0 58 US TREASURY BILL24 TREASURY BILLS 912797FS1 418175 428000 SH SOLE 0 0 428000 DBX ETF TR XTRACK MSCI EAFE 233051200 2995 81 SH SOLE 0 0 81 SPDR SER TR S&P 600 SMCP VAL 78464A300 3999 48 SH SOLE 0 0 48 ISHARES TR MSCI UK ETF NEW 46435G334 9254 280 SH SOLE 0 0 280 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29202 1065 SH SOLE 0 0 1065 ISHARES S&P 500 INDEX IN EQUITY FUNDS 066923558 423264 758 SH SOLE 0 0 758 FIDELITY EQUITY DIVIDEND 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3644 70 SH SOLE 0 0 70 DOMINION ENERGY INC COM 25746U109 20680 440 SH SOLE 0 0 440 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19088 265 SH SOLE 0 0 265 US TREASURY BILL24 TREASURY BILLS 912797JG3 49545 50000 SH SOLE 0 0 50000 WELLTOWER INC COM 95040Q104 9558 106 SH SOLE 0 0 106 SANOFI SPONSORED ADR 80105N105 4476 90 SH SOLE 0 0 90 VANGUARD HIGH DIVIDEND Y EQUITY FUNDS 921946786 67977 2017 SH SOLE 0 0 2017 ISHARES TR ISHS 5-10YR INVT 464288638 3380 65 SH SOLE 0 0 65 ISHARES TR CORE INTL AGGR 46435G672 7072 142 SH SOLE 0 0 142 ISHARES TR 7-10 YR TRSY BD 464287440 55713 578 SH SOLE 0 0 578 VANGUARD WINDSOR II ADMI EQUITY FUNDS 922018304 97247 1279 SH SOLE 0 0 1279 KEYCORP COM 493267108 49176 3415 SH SOLE 0 0 3415 ALLSTATE CORP COM 020002101 13298 95 SH SOLE 0 0 95 PROLOGIS INC. COM 74340W103 12797 96 SH SOLE 0 0 96 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8745 108 SH SOLE 0 0 108 ROBERT HALF INC. 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ETF 464287721 6874 56 SH SOLE 0 0 56 ISHARES TR 10-20 YR TRS ETF 464288653 2815 26 SH SOLE 0 0 26 CHICAGO GO 5.432 42 MUNI BONDS 167486PG8 17868 20000 SH SOLE 0 0 20000 WHIRLPOOL CORP COM 963320106 3044 25 SH SOLE 0 0 25 HANCOCK JOHN PFD INCOME FD I COM 41013X106 18936 1200 SH SOLE 0 0 1200 STARWOOD PPTY TR INC COM 85571B105 3889 185 SH SOLE 0 0 185 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1901 298 SH SOLE 0 0 298 GABELLI EQUITY TR INC COM 362397101 3048 600 SH SOLE 0 0 600 REFINED METALS CORP F FOREIGN CANADIAN 75867R104 3 100 SH SOLE 0 0 100 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 7325 500 SH SOLE 0 0 500 BIOGEN INC COM 09062X103 259 1 SH SOLE 0 0 1 DELAWARE IVY LARGE CAP G NTF EQUITY FUNDS 466000627 3304 111 SH SOLE 0 0 111 PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 10297 334 SH SOLE 0 0 334 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 13441 307 SH SOLE 0 0 307 ISHARES TR TIPS BD ETF 464287176 20531 191 SH SOLE 0 0 191 VIRTUS NEWFLEET SHORT DU BOND FUNDS 92838V528 4511 331 SH SOLE 0 0 331 FEDERATED HERMES STRATEG NTF EQUITY FUNDS 314172586 99 18 SH SOLE 0 0 18 RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 782493720 47183 670 SH SOLE 0 0 670 RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 782478408 6487 167 SH SOLE 0 0 167 BLACKSTONE INC COM 09260D107 6284 48 SH SOLE 0 0 48 BLACKROCK FLOATING RATE BOND FUNDS 09260B739 10352 1067 SH SOLE 0 0 1067 FIDELITY ADVISOR FLOATIN BOND FUNDS 315806703 8241 887 SH SOLE 0 0 887 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2590 34 SH SOLE 0 0 34 ISHARES TR 0-5 YR TIPS ETF 46429B747 10056 102 SH SOLE 0 0 102 RUSSELL INV TAX-EXEMPT H NTF BOND FUNDS 78249R123 9 1 SH SOLE 0 0 1 BNY MELLON AMT-FREE MUNI NTF BOND FUNDS 05588R505 10283 766 SH SOLE 0 0 766 RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 78250F182 16 1 SH SOLE 0 0 1 RUSSELL INV TAX-MANAGED NTF EQUITY FUNDS 78249R164 50 4 SH SOLE 0 0 4 RUSSELL INV TAX-EXEMPT B NTF BOND FUNDS 782493837 15 1 SH SOLE 0 0 1 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 246 2 SH SOLE 0 0 2 JOHNSON CTLS INTL PLC SHS G51502105 9626 167 SH SOLE 0 0 167 BUNGE GLOBAL SA COM SHS H11356104 5048 50 SH SOLE 0 0 50 SKYWORKS SOLUTIONS INC COM 83088M102 16863 150 SH SOLE 0 0 150 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 2916 150 SH SOLE 0 0 150 IONIS PHARMACEUTICALS INC COM 462222100 152 3 SH SOLE 0 0 3 MYRIAD GENETICS INC COM 62855J104 230 12 SH SOLE 0 0 12 LAM RESEARCH CORP COM 512807108 783 1 SH SOLE 0 0 1 AB LARGE CAP GROWTH ADVI EQUITY FUNDS 01877C408 22241 240 SH SOLE 0 0 240 PGIM ABSOLUTE RETURN BON NTF BOND FUNDS 74441J829 7309 812 SH SOLE 0 0 812 THRIVENT MID CAP VALUE S EQUITY FUNDS 88588R808 8246 499 SH SOLE 0 0 499 GOLDMAN SACHS GQG PTNRS NTF EQUITY FUNDS 38147N285 19331 979 SH SOLE 0 0 979 DELAWARE IVY LARGE CAP G NTF EQUITY FUNDS 466001203 7688 235 SH SOLE 0 0 235 PIMCO MORTGAGE OPPORTUNI BOND FUNDS 72201U646 5970 635 SH SOLE 0 0 635 AMERICAN FUNDS BOND FUND LOAD BOND FUND 097873103 4171 363 SH SOLE 0 0 363 EATON VANCE SHORT DUR IN BOND FUNDS 277905352 7376 750 SH SOLE 0 0 750 ABRDN EMERGING MARKETS E EQUITY FUNDS 003020260 8084 675 SH SOLE 0 0 675 JANUS HENDERSON ENTERPRI NTF EQUITY FUNDS 47103C795 5000 38 SH SOLE 0 0 38 PGIM SHORT-TERM CORPORAT NTF BOND FUNDS 74441R508 8961 854 SH SOLE 0 0 854 THRIVENT SMALL CAP STOCK NTF EQUITY FUNDS 885882555 8546 290 SH SOLE 0 0 290 FIDELITY ADVISOR FLOATIN BOND FUNDS 315807552 8875 955 SH SOLE 0 0 955 BNY MELLON DYNAMIC VALUE EQUITY FUNDS 05587N653 9422 228 SH SOLE 0 0 228 INVESCO CORPORATE BOND Y NTF BOND FUNDS 001421825 9360 1483 SH SOLE 0 0 1483 DYNEX CAP INC COM 26817Q886 8338 666 SH SOLE 0 0 666 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 6400 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 439 7 SH SOLE 0 0 7 LEIDOS HOLDINGS INC COM 525327102 433 4 SH SOLE 0 0 4 ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 23 1 SH SOLE 0 0 1 XEROX HOLDINGS CORP COM NEW 98421M106 18 1 SH SOLE 0 0 1 QUALCOMM INC COM 747525103 2314 16 SH SOLE 0 0 16 EQUIFAX INC COM 294429105 742 3 SH SOLE 0 0 3 ISHARES INC MSCI TAIWAN ETF 46434G772 46 1 SH SOLE 0 0 1 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 75 2 SH SOLE 0 0 2 SPDR SER TR S&P HOMEBUILD 78464A888 191 2 SH SOLE 0 0 2 US TREASURY BILL24 TREASURY BILLS 912797HS9 98879 101000 SH SOLE 0 0 101000 AVANGRID, INC. 3.2 25 CORPORATE BONDS 05351WAC7 3885 4000 SH SOLE 0 0 4000 WISDOMTREE TR INTL QULTY DIV 97717X131 5368 148 SH SOLE 0 0 148 WISDOMTREE TR US MIDCAP DIVID 97717W505 4432 97 SH SOLE 0 0 97 AMGEN INC. 3.625 24 CORPORATE BONDS 031162BV1 4961 5000 SH SOLE 0 0 5000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2638 82 SH SOLE 0 0 82 WISDOMTREE TR US QTLY DIV GRT 97717X669 7450 106 SH SOLE 0 0 106 WISDOMTREE TR ITL HIGH DIV FD 97717W802 5250 135 SH SOLE 0 0 135 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19374 375 SH SOLE 0 0 375 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4388 66 SH SOLE 0 0 66 ELEVANCE HEALTH 2.375 25 CORPORATE BONDS 036752AJ2 1941 2000 SH SOLE 0 0 2000 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2446 49 SH SOLE 0 0 49 B.A.T. INTERNT1.668 26F FOREIGN BONDS (US $) 05530QAN0 1856 2000 SH SOLE 0 0 2000 BOSTON PROPERTIE 2.75 26 CORPORATE BONDS 10112RAY0 3704 4000 SH SOLE 0 0 4000 WISDOMTREE TR US HGH YLD CORP 97717X172 4860 107 SH SOLE 0 0 107 AMERICAN TOWER CO 4.4 26 CORPORATE BONDS 03027XAJ9 1976 2000 SH SOLE 0 0 2000 AIRCASTLE LIMIT4.25 26F FOREIGN BONDS (US $) 00928QAS0 3857 4000 SH SOLE 0 0 4000 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3320 128 SH SOLE 0 0 128 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247819 2220 SH SOLE 0 0 2220 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 14524 285 SH SOLE 0 0 285 PIMCO HIGH YIELD MUNICIP BOND FUNDS 72201M727 7386 871 SH SOLE 0 0 871 ELEVANCE HEALTH 4.101 28 CORPORATE BONDS 036752AG8 984 1000 SH SOLE 0 0 1000 B.A.T CAPITAL C 2.259 28 CORPORATE BONDS 05526DBR5 4471 5000 SH SOLE 0 0 5000 AMERICAN TOWER C 3.55 27 CORPORATE BONDS 03027XAP5 3842 4000 SH SOLE 0 0 4000 THE BOEING CO 3.25 28 CORPORATE BONDS 097023DB8 3790 4000 SH SOLE 0 0 4000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4312 106 SH SOLE 0 0 106 EQUITABLE HOLDIN 4.35 28 CORPORATE BONDS 054561AJ4 1930 2000 SH SOLE 0 0 2000 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12161 186 SH SOLE 0 0 186 MORGAN STANLEY B 5.25 24 CERTIFICATE DEPOSIT 61690DBG2 114972 115000 SH SOLE 0 0 115000 ORIGIN BANK 5.45 24 CERTIFICATE DEPOSIT 68622BBK5 19064 19000 SH SOLE 0 0 19000 FRANKLIN INCOME A NTF EQUITY FUNDS 353496490 383993 165514 SH SOLE 0 0 165514 GNMA PL 780454 7 26 GNMA 36225AQF0 52 100000 SH SOLE 0 0 100000 GNMA PL 002536M 7.5 28 GNMA 36202CY98 215 250000 SH SOLE 0 0 250000 GNMA PL 582022 7 32 GNMA 36201FSK4 244 37500 SH SOLE 0 0 37500 GNMA PL 781266 7.5 24 GNMA 36225BMP0 3 75000 SH SOLE 0 0 75000 GNMA PL 781079 7.5 29 GNMA 36225BFU7 176 250000 SH SOLE 0 0 250000 GNMA PL 002934M 7.5 30 GNMA 36202DHK0 211 250000 SH SOLE 0 0 250000 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 34 100 SH SOLE 0 0 100 NIO INC SPON ADS 62914V106 417 46 SH SOLE 0 0 46 GOLD RESOURCE CORP COM 38068T105 38 100 SH SOLE 0 0 100 SOFI BANK, NTNL 5.35 24 CERTIFICATE DEPOSIT 83407DAZ9 23997 24000 SH SOLE 0 0 24000 MORGAN STANLEY BA 4.9 24 CERTIFICATE DEPOSIT 61690U2B5 419588 420000 SH SOLE 0 0 420000 KKR & CO INC COM 48251W104 2486 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5843 98 SH SOLE 0 0 98 TWIN FALLS ID S 2.375 34 MUNI BONDS 901582FJ0 9134 10000 SH SOLE 0 0 10000 ID HLTH FAC AUTH RE 5 44 MUNI BONDS 451295WT2 15010 15000 SH SOLE 0 0 15000 CANYON CNTY ID SD13 5 24 MUNI BONDS 138789LZ3 5008 5000 SH SOLE 0 0 5000 BOISE ST UNIV ID RE 3 36 MUNI BONDS 097464ZG9 9437 10000 SH SOLE 0 0 10000 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 3299 88 SH SOLE 0 0 88 WELLS FARGO BANK, 5.3 24 CERTIFICATE DEPOSIT 949764EK6 95024 95000 SH SOLE 0 0 95000 AMERICAN FUNDS DVLPG WLD LOAD EQUITY FUND 02630F100 1585 154 SH SOLE 0 0 154 CHARLES SCHWAB BA 5.5 24 CERTIFICATE DEPOSIT 15987UCD8 18058 18000 SH SOLE 0 0 18000 WELLS FARGO BANK 5.45 24 CERTIFICATE DEPOSIT 949764HN7 11035 11000 SH SOLE 0 0 11000 SANDY SPRING BANK 4.8 24 CERTIFICATE DEPOSIT 800364EU1 9990 10000 SH SOLE 0 0 10000 WELLS FARGO BANK, 4.9 24 CERTIFICATE DEPOSIT 949764KC7 41970 42000 SH SOLE 0 0 42000 MATCHAAH HOLDINGS INC COMMON STOCK 552996019 0 100 SH SOLE 0 0 100 STRYKER CORPORATION COM 863667101 5989 20 SH SOLE 0 0 20 AMERICAN WTR WKS CO INC NEW COM 030420103 3564 27 SH SOLE 0 0 27 CENCORA INC COM 03073E105 5751 28 SH SOLE 0 0 28 BLACKROCK INC COM 09247X101 5683 7 SH SOLE 0 0 7 WEC ENERGY GROUP INC COM 92939U106 3114 37 SH SOLE 0 0 37 VANGUARD EXTENDED MARKET EQUITY FUNDS 922908694 24517 194 SH SOLE 0 0 194 AMERICAN FUNDS BOND FUND BOND FUNDS 097873772 3475 302 SH SOLE 0 0 302 DODGE & COX STOCK I EQUITY FUNDS 256219106 28423 117 SH SOLE 0 0 117 T. ROWE PRICE LRG CP GR NTF EQUITY FUNDS 45775L408 57802 879 SH SOLE 0 0 879 VICTORY SYCAMORE ESTABLI EQUITY FUNDS 92646A427 4024 87 SH SOLE 0 0 87 HARTFORD CORE EQUITY F EQUITY FUNDS 41664T677 50904 1114 SH SOLE 0 0 1114 ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H857 2894 63 SH SOLE 0 0 63 HARTFORD DIVIDEND AND GR EQUITY FUNDS 41664T669 5169 159 SH SOLE 0 0 159 FRANKLIN GROWTH ADV NTF EQUITY FUNDS 353496839 24986 202 SH SOLE 0 0 202 PGIM JENNISON INTERNATIO EQUITY FUNDS 743969586 27492 966 SH SOLE 0 0 966 BLACKROCK HIGH EQUITY IN NTF EQUITY FUNDS 091929760 16444 590 SH SOLE 0 0 590 CHAMPLAIN MID CAP INSTIT EQUITY FUNDS 00766Y513 34294 1421 SH SOLE 0 0 1421 PROPETRO HLDG CORP COM 74347M108 3796 453 SH SOLE 0 0 453 SERVICENOW INC COM 81762P102 52280 74 SH SOLE 0 0 74 TELEDYNE TECHNOLOGIES INC COM 879360105 5802 13 SH SOLE 0 0 13 FASTENAL CO COM 311900104 21892 338 SH SOLE 0 0 338 EMBECTA CORP COMMON STOCK 29082K105 265 14 SH SOLE 0 0 14 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13200 216 SH SOLE 0 0 216 PROGRESSIVE CORP COM 743315103 25963 163 SH SOLE 0 0 163 FIRST HORIZON CORPORATION COM 320517105 6400 452 SH SOLE 0 0 452 ALASKA AIR GROUP INC COM 011659109 5001 128 SH SOLE 0 0 128 ICU MED INC COM 44930G107 4089 41 SH SOLE 0 0 41 INGERSOLL RAND INC COM 45687V106 4408 57 SH SOLE 0 0 57 TRANE TECHNOLOGIES PLC SHS G8994E103 15854 65 SH SOLE 0 0 65 VANGUARD TOTAL STOCK MKT EQUITY FUNDS 922908728 96689 834 SH SOLE 0 0 834 VANGUARD LIFESTRATEGY GR EQUITY FUNDS 921909503 80669 1943 SH SOLE 0 0 1943 ABRDN US SMALL CAP EQUIT NTF EQUITY FUNDS 003020666 6021 173 SH SOLE 0 0 173 DELAWARE SMALL CAP CORE NTF EQUITY FUNDS 24610B859 10512 377 SH SOLE 0 0 377 FPA NEW INCOME EQUITY FUNDS 30254T643 2717 278 SH SOLE 0 0 278 PARNASSUS CORE EQUITY IN EQUITY FUNDS 701769408 15460 280 SH SOLE 0 0 280 LAZARD INTERNATIONAL EQU EQUITY FUNDS 52106N400 8811 545 SH SOLE 0 0 545 OAKMARK ADVISOR EQUITY FUNDS 413838798 25113 190 SH SOLE 0 0 190 GOLDMAN SACHS SMALL CAP NTF EQUITY FUNDS 38142V803 3446 131 SH SOLE 0 0 131 BAIRD CORE PLUS BOND INS BOND FUNDS 057071870 18881 1857 SH SOLE 0 0 1857 PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405 18353 1523 SH SOLE 0 0 1523 COLUMBIA OVERSEAS VALUE NTF EQUITY FUNDS 19766P876 5378 512 SH SOLE 0 0 512 GLENMEDE QUANT US LARGE EQUITY FUNDS 378690655 24277 783 SH SOLE 0 0 783 ARTISAN INTERNATIONAL VA EQUITY FUNDS 04314H667 11385 249 SH SOLE 0 0 249 GOLDMAN SACHS INTL SM CP NTF EQUITY FUNDS 38144N593 3082 253 SH SOLE 0 0 253 PATIENT OPPORTUNITY I EQUITY FUNDS 89832R503 88139 2629 SH SOLE 0 0 2629 JPMORGAN CORE BOND R6 BOND FUNDS 4812C0100 29614 2872 SH SOLE 0 0 2872 JHANCOCK BLUE CHIP GROWT LOAD EQUITY FUND 47805A386 15902 382 SH SOLE 0 0 382 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 9184 181 SH SOLE 0 0 181 WELLS FARGO & CO 2.95 24 CERTIFICATE DEPOSIT 949763YD2 34835 35000 SH SOLE 0 0 35000 HARDING LOEVNER INTERNAT EQUITY FUNDS 412295107 60602 2335 SH SOLE 0 0 2335 FMC CORP COM NEW 302491303 7440 118 SH SOLE 0 0 118 EMERSON ELEC CO COM 291011104 9928 102 SH SOLE 0 0 102 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 86 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 459 19 SH SOLE 0 0 19 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 134275 788 SH SOLE 0 0 788 ISHARES TR RUS MID CAP ETF 464287499 155 2 SH SOLE 0 0 2 SPDR SER TR NUVEEN BLMBRG SH 78468R739 526 11 SH SOLE 0 0 11 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 35 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE MIN VL 46429B689 69 1 SH SOLE 0 0 1 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 21700 507 SH SOLE 0 0 507 QUALYS INC COM 74758T303 196 1 SH SOLE 0 0 1 AIR LEASE CORP CL A 00912X302 126 3 SH SOLE 0 0 3 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273 1 SH SOLE 0 0 1 HOULIHAN LOKEY INC CL A 441593100 360 3 SH SOLE 0 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 187 2 SH SOLE 0 0 2 JOHN BEAN TECHNOLOGIES CORP COM 477839104 99 1 SH SOLE 0 0 1 H WORLD GROUP LTD SPONSORED ADS 44332N106 134 4 SH SOLE 0 0 4 OLLIES BARGAIN OUTLET HLDGS COM 681116109 152 2 SH SOLE 0 0 2 BELLRING BRANDS INC COMMON STOCK 07831C103 111 2 SH SOLE 0 0 2 HEALTHEQUITY INC COM 42226A107 133 2 SH SOLE 0 0 2 DYCOM INDS INC COM 267475101 115 1 SH SOLE 0 0 1 AMERICAN AXLE & MFG HLDGS IN COM 024061103 88 10 SH SOLE 0 0 10 ETF MANAGERS TR TREATMENTS TSTNG 26924G763 4518 231 SH SOLE 0 0 231 TKO GROUP HOLDINGS INC CL A 87256C101 82 1 SH SOLE 0 0 1 PAYCOM SOFTWARE INC COM 70432V102 207 1 SH SOLE 0 0 1 LCI INDS COM 50189K103 251 2 SH SOLE 0 0 2 AMPLIFY ETF TR ONLIN RETL ETF 032108102 29918 556 SH SOLE 0 0 556 SPROUTS FMRS MKT INC COM 85208M102 337 7 SH SOLE 0 0 7 FIVE BELOW INC COM 33829M101 213 1 SH SOLE 0 0 1 EVERCORE INC CLASS A 29977A105 171 1 SH SOLE 0 0 1 VEEVA SYS INC CL A COM 922475108 3465 18 SH SOLE 0 0 18 TRANSDIGM GROUP INC COM 893641100 16186 16 SH SOLE 0 0 16 EAGLE MATLS INC COM 26969P108 203 1 SH SOLE 0 0 1 POST HLDGS INC COM 737446104 88 1 SH SOLE 0 0 1 AMC NETWORKS INC CL A 00164V103 38 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 10575 102 SH SOLE 0 0 102 DANAOS CORPORATION SHS Y1968P121 4444 60 SH SOLE 0 0 60 DISH TV INDIA LTD ADR F AMERICAN DEPOSITORY 25471A401 1 5 SH SOLE 0 0 5 NASDAQ INC COM 631103108 24477 421 SH SOLE 0 0 421 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2126 100 SH SOLE 0 0 100 TERNIUM SA SPONSORED ADS 880890108 5733 135 SH SOLE 0 0 135 JONES LANG LASALLE INC COM 48020Q107 567 3 SH SOLE 0 0 3 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 12973 336 SH SOLE 0 0 336 CUBESMART COM 229663109 65446 1412 SH SOLE 0 0 1412 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 4012 68 SH SOLE 0 0 68 ISHARES TR US BR DEL SE ETF 464288794 20729 191 SH SOLE 0 0 191 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 40261 1632 SH SOLE 0 0 1632 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 64445 171 SH SOLE 0 0 171 ABIOMED INC - CVR COMMON STOCK 003CVR016 1 1 SH SOLE 0 0 1 VANECK ETF TRUST STEEL ETF 92189F205 38132 517 SH SOLE 0 0 517 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 20787 1972 SH SOLE 0 0 1972 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 12932 370 SH SOLE 0 0 370 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 24497 398 SH SOLE 0 0 398 GLOBAL X FDS GLOBAL X COPPER 37954Y830 33113 883 SH SOLE 0 0 883 SPDR SER TR S&P SEMICNDCTR 78464A862 32595 145 SH SOLE 0 0 145 KRANESHARES TR ELEC VEH FUTUR 500767827 12644 492 SH SOLE 0 0 492 UNITED STS GASOLINE FD LP UNITS 91201T102 5099 84 SH SOLE 0 0 84 UNITED STS BRENT OIL FD LP UNIT 91167Q100 4288 157 SH SOLE 0 0 157 VANGUARD GROWTH INDEX AD EQUITY FUNDS 922908660 1726 11 SH SOLE 0 0 11 CAPITAL ONE FINL CORP COM 14040H105 1573 12 SH SOLE 0 0 12 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 2323 21 SH SOLE 0 0 21 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 29903 171 SH SOLE 0 0 171 SPDR SER TR S&P KENSHO NEW 78468R648 14103 302 SH SOLE 0 0 302 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 25097 507 SH SOLE 0 0 507 PACER FDS TR LUNT LRG CP ALTR 69374H717 21624 643 SH SOLE 0 0 643 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 30799 503 SH SOLE 0 0 503 ANTERO MIDSTREAM CORP COM 03676B102 1767 141 SH SOLE 0 0 141 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 27089 1279 SH SOLE 0 0 1279 KELLANOVA COM 487836108 2684 48 SH SOLE 0 0 48 FIRSTENERGY CORP COM 337932107 1906 52 SH SOLE 0 0 52 WK KELLOGG CO COM SHS 92942W107 158 12 SH SOLE 0 0 12 MAGNA INTL INC COM 559222401 1300 22 SH SOLE 0 0 22 SL GREEN RLTY CORP COM 78440X887 1129 25 SH SOLE 0 0 25 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1818 8 SH SOLE 0 0 8 EDISON INTL COM 281020107 2288 32 SH SOLE 0 0 32 FORTREA HLDGS INC COMMON STOCK 34965K107 279 8 SH SOLE 0 0 8 QUEST DIAGNOSTICS INC COM 74834L100 1517 11 SH SOLE 0 0 11 HUNTINGTON INGALLS INDS INC COM 446413106 3116 12 SH SOLE 0 0 12 PACCAR INC COM 693718108 2930 30 SH SOLE 0 0 30 VOLKSWAGEN A G F AMERICAN DEPOSITORY 928662600 999 77 SH SOLE 0 0 77 H D INTERNTNL HOLDING005 COMMON STOCK 404145104 0 100 SH SOLE 0 0 100 TENAX THERAPEUTICS INC COM 88032L506 1 2 SH SOLE 0 0 2 REAL BRANDS INC COMMON STOCK 75584Q108 0 7 SH SOLE 0 0 7 SPDR SER TR BLOOMBERG INTL T 78464A516 5841 252 SH SOLE 0 0 252 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8982 160 SH SOLE 0 0 160 CME GROUP INC COM 12572Q105 4844 23 SH SOLE 0 0 23 T. ROWE PRICE TAX-FREE H NTF BOND FUNDS 741486104 52575 4828 SH SOLE 0 0 4828 CHUBB LIMITED COM H1467J104 8588 38 SH SOLE 0 0 38 ISHARES TR CORE HIGH DV ETF 46429B663 33351 327 SH SOLE 0 0 327 ISHARES TR CORE DIV GRWTH 46434V621 94454 1755 SH SOLE 0 0 1755 FRANKLIN FEDERAL INTERM- NTF BOND FUNDS 354723215 48116 4251 SH SOLE 0 0 4251 PRIMECAP ODYSSEY AGGRESS EQUITY FUNDS 74160Q202 87681 2043 SH SOLE 0 0 2043 FIDELITY INTERM MUNI INC BOND FUNDS 31638R204 120147 11791 SH SOLE 0 0 11791 COLUMBIA QUALITY INCOME NTF BOND FUNDS 19766J102 13942 778 SH SOLE 0 0 778 INVESCO SENIOR FLOATING NTF BOND FUNDS 00141G872 30952 4641 SH SOLE 0 0 4641 NUVEEN GLOBAL EQUITY INC NTF EQUITY FUNDS 67064Y321 2490 79 SH SOLE 0 0 79 NOVARTIS AG SPONSORED ADR 66987V109 3130 31 SH SOLE 0 0 31 SIMON PPTY GROUP INC NEW COM 828806109 3566 25 SH SOLE 0 0 25 MICRON TECHNOLOGY INC COM 595112103 1792 21 SH SOLE 0 0 21 SANDOZ GROUP AG F AMERICAN DEPOSITORY 799926100 192 6 SH SOLE 0 0 6 BANK OF MONTREA7.15 26F FOREIGN BONDS (US $) 06368EUF7 948 1000 SH SOLE 0 0 1000 CITIGROUP INC. 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ROWE PRICE DIVIDEND G NTF EQUITY FUNDS 779546100 458212 6471 SH SOLE 0 0 6471 VANECK ETF TRUST IG FLOATING RATE 92189F486 316890 12600 SH SOLE 0 0 12600 XPEL INC COM 98379L100 5385 100 SH SOLE 0 0 100 HESS MIDSTREAM LP CL A SHS 428103105 18187 575 SH SOLE 0 0 575 CYBERARK SOFTWARE LTD SHS M2682V108 65715 300 SH SOLE 0 0 300 BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104 5025 183 SH SOLE 0 0 183 CRONOS GROUP INC COM 22717L101 1045 500 SH SOLE 0 0 500 JANUS HENDERSON BALANCED NTF EQUITY FUNDS 471023879 9047 214 SH SOLE 0 0 214 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1596 60 SH SOLE 0 0 60 SKYLINE CHAMPION CORPORATION COM 830830105 7426 100 SH SOLE 0 0 100 ARCBEST CORP COM 03937C105 16829 140 SH SOLE 0 0 140 BARON GROWTH RETAIL NTF EQUITY FUNDS 068278209 15188 159 SH SOLE 0 0 159 DRAFTKINGS INC NEW COM CL A 26142V105 564 16 SH SOLE 0 0 16 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5058 300 SH SOLE 0 0 300 IRON MTN INC DEL COM 46284V101 12596 180 SH SOLE 0 0 180 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4920 100 SH SOLE 0 0 100 VANGUARD EQUITY-INCOME I EQUITY FUNDS 921921102 29740 739 SH SOLE 0 0 739 T. 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