0001162044-24-000460.txt : 20240509 0001162044-24-000460.hdr.sgml : 20240509 20240509124623 ACCESSION NUMBER: 0001162044-24-000460 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archer Investment Corp CENTRAL INDEX KEY: 0001803804 ORGANIZATION NAME: IRS NUMBER: 203132601 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20171 FILM NUMBER: 24929552 BUSINESS ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 3175811776 MAIL ADDRESS: STREET 1: 11711 N. COLLEGE AVENUE STREET 2: # 200 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803804 XXXXXXXX 03-31-2024 03-31-2024 false Archer Investment Corp

11711 N. COLLEGE Avenue # 200 Carmel IN 46032

13F HOLDINGS REPORT 028-20171 000136403 N Troy C Patton 317-581-1776 Troy C Patton Carmel IN 05-08-2024 0 1175 332618251 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 272721 2571 SH SOLE 2571 0 0 AAON, Inc. COM 000360206 99113 1125 SH SOLE 1125 0 0 ABBOTT LABORATORIES COM 002824100 355654 3129 SH SOLE 3129 0 0 ABBVIE INC COM 00287Y109 1369901 7523 SH SOLE 7523 0 0 Abercrombie & Fitch Co. COM 002896207 126583 1010 SH SOLE 1010 0 0 ABSOLUTE HEALTH AND FITNESS COM 00387N102 0 50 SH SOLE 50 0 0 Academy Sports and Outdoors, Inc. COM 00402L107 94556 1400 SH SOLE 1400 0 0 ACCENTURE PLC IRELAND SHARES CLASS A COM G1151C101 1132721 3268 SH SOLE 3268 0 0 ADAMS DIVERSIFIED EQUITY FUND INC ETF 006212104 36873 1889 SH SOLE 1889 0 0 ADIENT PLC COM G0084W101 99 3 SH SOLE 3 0 0 ADOBE SYSTEMS INC COM 00724F101 664054 1316 SH SOLE 1316 0 0 ADVANCED ENERGY INDS INC COM 007973100 15297 150 SH SOLE 150 0 0 ADVANCED MICRO DEVICES INC COM 007903107 801195 4439 SH SOLE 4439 0 0 ADYEN N V ADR COM 00783V104 846 50 SH SOLE 50 0 0 AECOM COM 00766T100 88272 900 SH SOLE 900 0 0 AEHR TEST SYS COM 00760J108 2914 235 SH SOLE 235 0 0 AFLAC INC COM 001055102 1631 19 SH SOLE 19 0 0 AGCO CORP COM 001084102 615 5 SH SOLE 5 0 0 AGNC INVESTMENT CORP REIT 00123Q104 2553 258 SH SOLE 258 0 0 AGNICO EAGLE MINES LIMITED COM 008474108 2625 44 SH SOLE 44 0 0 AGRITEK HOLDINGS INC COM NEW COM 00856J202 0 5 SH SOLE 5 0 0 AIR LIQUIDE ADR COM 009126202 6337 152 SH SOLE 152 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 6784 28 SH SOLE 28 0 0 AIRBNB INC CL A COM 009066101 18970 115 SH SOLE 115 0 0 AKUMIN INC ESC ESCROW CUSIP COM 010ESC036 0 1000 SH SOLE 1000 0 0 ALAMOS GOLD INC NEW CLASS A COM 011532108 2714 184 SH SOLE 184 0 0 Alaska Air Group COM 011659109 91569 2130 SH SOLE 2130 0 0 ALBEMARLE CORP COM 012653101 228266 1733 SH SOLE 1733 0 0 ALCON INC ORD SH COM H01301128 9828 118 SH SOLE 118 0 0 ALDERON IRON ORE CORP COM 01434T100 0 765 SH SOLE 765 0 0 ALIBABA GRP HLDG LTD ADR SPONSORED ADS COM 01609W102 3473 48 SH SOLE 48 0 0 ALIGN TECH INC COM 016255101 5247 16 SH SOLE 16 0 0 Alkermes Plc. COM G01767105 94745 3500 SH SOLE 3500 0 0 ALLSTATE CORP COM 020002101 62831 363 SH SOLE 363 0 0 ALLY FINANCIAL INC COM 02005N100 1624 40 SH SOLE 40 0 0 ALPHA COPPER CORP NO PAR COM 02074D306 717 3000 SH SOLE 3000 0 0 ALPHABET INC VOTING CAP STK CL A COM 02079K305 2784508 18449 SH SOLE 18449 0 0 ALPHABET INC NON VOTING CAP STK CL C COM 02079K107 378366 2485 SH SOLE 2485 0 0 ALPS ETF TR OSHARES US QUALT COM 00162Q387 7313 148 SH SOLE 148 0 0 ALPS TR ETF ALERIAN MLP NEW ETF 00162Q452 25771 543 SH SOLE 543 0 0 ALTISOURCE PORTFOLIO SOLUTIONS SA COM L0175J104 1261 650 SH SOLE 650 0 0 ALTRIA GROUP INC COM 02209S103 223154 5116 SH SOLE 5116 0 0 AMAZON COM INC COM 023135106 2366557 13120 SH SOLE 13120 0 0 AMCOR PLC ORD USD 0.01 COM G0250X107 3928 413 SH SOLE 413 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 16808 1095 SH SOLE 1095 0 0 AMERICAN CANNABIS CO INC COM 024870107 15 1000 SH SOLE 1000 0 0 AMERICAN ELECTRIC POWER INC COM 025537101 1282804 14899 SH SOLE 14899 0 0 AMERICAN EXPRESS COMPANY COM 025816109 29372 129 SH SOLE 129 0 0 American Financial Group, Inc. COM 025932104 207450 1520 SH SOLE 1520 0 0 AMERICAN GREEN INC NEW COM 02640N200 0 2 SH SOLE 2 0 0 AMERICAN INTL GROUP INC COM 026874784 1876 24 SH SOLE 24 0 0 AMERICAN OUTDOOR BRANDS INC COM 02875D109 440 50 SH SOLE 50 0 0 AMERICAN STATES WTR CO COM 029899101 4165 58 SH SOLE 58 0 0 AMERICAN TOWER CORP REIT REIT 03027X100 392019 1984 SH SOLE 1984 0 0 AMERICAN WATER WORKS CO INC COM 030420103 2811 23 SH SOLE 23 0 0 AMGEN INC COM 031162100 57717 203 SH SOLE 203 0 0 AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF ETF 032108607 673 18 SH SOLE 18 0 0 AMPLIFY TRAVEL TECH ETF ETF 032108540 3071 150 SH SOLE 150 0 0 ANALOG DEVICES INC COM 032654105 14241 72 SH SOLE 72 0 0 ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR COM 03524A108 15013 247 SH SOLE 247 0 0 ANNALY CAP MGMT INC NEW REIT 035710839 5375 273 SH SOLE 273 0 0 ANTHEM INC 3.50per DUE 08/15/2024 Preferred 94973VBJ5 148802 150000 SH SOLE 150000 0 0 APA CORP COM 03743Q108 344 10 SH SOLE 10 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 29390 500 SH SOLE 500 0 0 APOLLO GLOBAL MGMT INC NEW COM 03769M106 12594 112 SH SOLE 112 0 0 APPLE INC COM 037833100 5458350 31831 SH SOLE 31831 0 0 Applied Industrial Technologies COM 03820C105 98775 500 SH SOLE 500 0 0 APPLIED MATERIALS INC COM 038222105 117252 569 SH SOLE 569 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 3812 275 SH SOLE 275 0 0 ARBOR REALTY TRUST INC REIT 038923108 1555 117 SH SOLE 117 0 0 Archer Daniels-Midland Company COM 394831020 148106 2358 SH SOLE 2358 0 0 ARCHER-DANIELS-MIDLND CO COM 039483102 1570 25 SH SOLE 25 0 0 ARES CAPITAL CORP COM 04010L103 52050 2500 SH SOLE 2500 0 0 ARK ETF FINTECH INNOVATION ETF 00214Q708 6036 199 SH SOLE 199 0 0 ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS ETF 00214Q203 5088 93 SH SOLE 93 0 0 ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF ETF 00214Q807 1106 74 SH SOLE 74 0 0 ARK ETF TRUST INNOVATION ETF ETF 00214Q104 5008 100 SH SOLE 100 0 0 ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 COM 042315705 677 34 SH SOLE 34 0 0 Asbury Automotive Group COM 043436104 83702 355 SH SOLE 355 0 0 ASML HOLDING NV NY REGISTRY SHS NEW 2012 COM N07059210 26203 27 SH SOLE 27 0 0 ASTRAZENECA PLC SPON ADR COM 046353108 32122 474 SH SOLE 474 0 0 AT & T INC COM 00206R102 142774 8112 SH SOLE 8112 0 0 ATI inc. COM 01741R102 96200 1880 SH SOLE 1880 0 0 Atmos Energy Corporation COM 049560105 275778 2320 SH SOLE 2320 0 0 AURORA CANNABIS INC NO PAR COM 05156X850 40 9 SH SOLE 9 0 0 AUTOMATIC DATA PROCESSING COM 053015103 230510 923 SH SOLE 923 0 0 AUTOZONE INC COM 053332102 6303 2 SH SOLE 2 0 0 AvalonBay Communities, Inc COM 053448410 311741 1680 SH SOLE 1680 0 0 AVANOS MED INC COM COM 05350V106 996 50 SH SOLE 50 0 0 B Riley Financial, Inc., 6.50per, due 09/30/26 Preferred 05580M801 72840 4000 SH SOLE 4000 0 0 Badger Meter, Inc. COM 056525108 87377 540 SH SOLE 540 0 0 BAGGER DAVES BURGER TAVERN INC COM 056646201 199 3241 SH SOLE 3241 0 0 Balchem Corp. COM 057665200 85377 551 SH SOLE 551 0 0 BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 Preferred 060505179 7599 300 SH SOLE 300 0 0 BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 Preferred 060505229 10048 400 SH SOLE 400 0 0 BANK OF AMERICA CORP COM 060505104 514722 13574 SH SOLE 13574 0 0 BARRICK GOLD CORP COM 067901108 3328 200 SH SOLE 200 0 0 BAXTER INTERNATIONAL INC COM 071813109 79069 1850 SH SOLE 1850 0 0 BECTON DICKINSON & CO COM 075887109 3464 14 SH SOLE 14 0 0 BELDEN INC COM 077454106 6946 75 SH SOLE 75 0 0 BENSON MINES INC COM 082518101 0 312 SH SOLE 312 0 0 BERKLEY W R CORPORATION COM 084423102 6456 73 SH SOLE 73 0 0 BERKSHIRE HATHAWAY INC SERIES B NEW COM 084670702 1838513 4372 SH SOLE 4372 0 0 Best Buy Co., Inc. COM 086516101 250027 3048 SH SOLE 3048 0 0 BHP BILLITON LTD SPON ADR COM 088606108 5192 90 SH SOLE 90 0 0 BIO RAD LABS INC CL A COM 090572207 692 2 SH SOLE 2 0 0 BIOMARIN PHARMACEUTIC INC COM 09061G101 6114 70 SH SOLE 70 0 0 BK NOVA SCOTIA HALIFAX COM 064149107 1916 37 SH SOLE 37 0 0 BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF ETF 09290C509 13032 227 SH SOLE 227 0 0 BLACKROCK INC COM 09247X101 35015 42 SH SOLE 42 0 0 BLACKSTONE GROUP INC COM COM 09260D107 4729 36 SH SOLE 36 0 0 BLOCK INC CL A COM 852234103 8204 97 SH SOLE 97 0 0 BLUE OWL CAPITAL CORP COM 69121K104 5383 350 SH SOLE 350 0 0 BOEING CO COM 097023105 594795 3082 SH SOLE 3082 0 0 Boise Cascade Company COM 09739D100 98924 645 SH SOLE 645 0 0 BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF ETF 09789C788 35116 698 SH SOLE 698 0 0 BOOKING HLDGS INC COM 09857L108 32651 9 SH SOLE 9 0 0 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 4156 28 SH SOLE 28 0 0 BOX INC CLASS A COM 10316T104 2690 95 SH SOLE 95 0 0 BP PLC SPONS ADR COM 055622104 559511 14849 SH SOLE 14849 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1141108 21042 SH SOLE 21042 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 97614 1800 SH SOLE 1800 0 0 BROADCOM INC COM 11135F101 2682630 2024 SH SOLE 2024 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP COM G16252101 3464 111 SH SOLE 111 0 0 BRUKER CORPORATION COM 116794108 1221 13 SH SOLE 13 0 0 Burlington Stores, Inc. COM 122017106 97520 420 SH SOLE 420 0 0 C N A FINANCIAL CORP COM 126117100 954 21 SH SOLE 21 0 0 C3.AI INC CL A COM 12468P104 8013 296 SH SOLE 296 0 0 CAMDEN PROPERTY TRUST REIT SBI REIT 133131102 6494 66 SH SOLE 66 0 0 CAMECO CORP COM 13321L108 8187 189 SH SOLE 189 0 0 CAMPING WORLD HOLDINGS INC CL A COM 13462K109 5570 200 SH SOLE 200 0 0 CAMROVA RESOURCES INC COM 13467N108 0 50 SH SOLE 50 0 0 CANADIAN NATL RY CO COM 136375102 5795 44 SH SOLE 44 0 0 CANNABIS SCIENCE INC XXX COM 137648101 0 1000 SH SOLE 1000 0 0 CANNLABS INC COM 13767T102 1 1000 SH SOLE 1000 0 0 CANOPY GROWTH CORP NEW COM 138035704 1156 134 SH SOLE 134 0 0 CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT ETF 14020W106 25058 771 SH SOLE 771 0 0 CAPRI HOLDINGS LTD COM G1890L107 408 9 SH SOLE 9 0 0 Carlisle Companies Incorporated COM 142339100 113637 290 SH SOLE 290 0 0 CARNIVAL CORP COM 143658300 12451 762 SH SOLE 762 0 0 CARRIER GLOBAL CORP COM 14448C104 28542 491 SH SOLE 491 0 0 CATERPILLAR INC COM 149123101 1099 3 SH SOLE 3 0 0 CATERPILLAR INC COM 149123101 1044884 2852 SH SOLE 2852 0 0 CEDAR FAIR L P DEPOSITARY UNITS COM 150185106 11325 270 SH SOLE 270 0 0 Cencora, Inc. COM 03073E105 263644 1085 SH SOLE 1085 0 0 CENOVUS ENERGY INC COM 15135U109 2279 114 SH SOLE 114 0 0 Centene Corporation COM 15135B101 722016 9200 SH SOLE 9200 0 0 CENTERPOINT ENERGY INC COM 15189T107 997 35 SH SOLE 35 0 0 CENTRUS ENERGY CORP-A COM 15643U104 332 8 SH SOLE 8 0 0 CF Industries Holdings, Inc. COM 125269100 214266 2575 SH SOLE 2575 0 0 CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25 Preferred 808513600 15156 600 SH SOLE 600 0 0 CHARTER COMMUNICATIONS INC A COM 16119P108 2034 7 SH SOLE 7 0 0 CHEMOURS CO COM 163851108 210 8 SH SOLE 8 0 0 CHENIERE ENERGY INC NEW COM 16411R208 8064 50 SH SOLE 50 0 0 CHEVRON CORPORATION COM 166764100 1681469 10660 SH SOLE 10660 0 0 CHUBB LTD COM H1467J104 24919 96 SH SOLE 96 0 0 CHURCH & DWIGHT INC COM 171340102 2608 25 SH SOLE 25 0 0 CIGNA CORP NEW COM 125523100 53752 148 SH SOLE 148 0 0 CISCO SYSTEMS INC COM 17275R102 1026912 20575 SH SOLE 20575 0 0 CITIGROUP INC NEW COM 172967424 46066 728 SH SOLE 728 0 0 CITIZENS FINANCIAL GRP INC COM 174610105 494016 13613 SH SOLE 13613 0 0 CITY HOLDING COMPANY COM 177835105 38145 366 SH SOLE 366 0 0 CLEARWAY ENERGY INC CL C COM 18539C204 2305 100 SH SOLE 100 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 140965 6199 SH SOLE 6199 0 0 CLOROX COMPANY COM 189054109 9799 64 SH SOLE 64 0 0 Cloudflare, Inc. COM 18915M107 568392 5870 SH SOLE 5870 0 0 CLOVER HEALTH INVESTMENTS CORP CL A COM 18914F103 79 100 SH SOLE 100 0 0 CNBX PHARMACEUTICALS INC NEW COM 13764M209 0 9 SH SOLE 9 0 0 COASTAL CARIBBEAN OILXXX & MINERALS LTD COM 190432203 0 4400 SH SOLE 4400 0 0 COCA COLA CO COM COM 191216100 116242 1900 SH SOLE 1900 0 0 COCA-COLA COMPANY COM 191216100 491926 8041 SH SOLE 8041 0 0 Coca-Cola FEMSA S.A.B. de C.V. ADR Series L ADR 191241108 763020 7850 SH SOLE 7850 0 0 COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT REIT 19249Q103 34462 2338 SH SOLE 2338 0 0 COHERENT CORP COM 19247G107 2425 40 SH SOLE 40 0 0 COIN CITADEL XXX COM 192589109 10 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC CL A COM 19260Q107 7423 28 SH SOLE 28 0 0 COLGATE PALMOLIVE CO COM COM 194162103 486270 5400 SH SOLE 5400 0 0 COLGATE-PALMOLIVE CO COM 194162103 5043 56 SH SOLE 56 0 0 COLUMBIA US ESG ETF EQUITY INCOME ETF 19761L300 72144 1620 SH SOLE 1620 0 0 COMCAST CORP NEW CL A COM 20030N101 12702 293 SH SOLE 293 0 0 CONOCOPHILLIPS COM 20825C104 361367 2839 SH SOLE 2839 0 0 CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW COM 20849C205 34 50 SH SOLE 50 0 0 CONSOLIDATED EDISON INC COM 209115104 501048 5518 SH SOLE 5518 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 137782 507 SH SOLE 507 0 0 CONSTELLATION ENERGY CORP COM 21037T109 31425 170 SH SOLE 170 0 0 CONWEST PARTNERSHIP PARTICIPATION UNITS COM 212849103 3244 129 SH SOLE 129 0 0 COPART INC COM 217204106 8109 140 SH SOLE 140 0 0 CORNING INC COM 219350105 145387 4411 SH SOLE 4411 0 0 CORSAIR GAMING INC COM 22041X102 1234 100 SH SOLE 100 0 0 CORTEVA INC COM 22052L104 4844 84 SH SOLE 84 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 1057918 1444 SH SOLE 1444 0 0 Coterra Energy, Inc. Class A COM 127097103 200736 7200 SH SOLE 7200 0 0 CRISPR THERAPEUTICS AG NAMEN-AKT COM H17182108 14995 220 SH SOLE 220 0 0 CRONOS GROUP INC COM 22717L101 282 108 SH SOLE 108 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 62836 196 SH SOLE 196 0 0 CROWN CASTLE INC REIT 22822V101 400567 3785 SH SOLE 3785 0 0 CUBESMART REIT 229663109 3618 80 SH SOLE 80 0 0 CVR PARTNERS LP COM UNIT NEW COM 126633205 971 12 SH SOLE 12 0 0 CVS HEALTH CORPORATION COM 126650100 405978 5090 SH SOLE 5090 0 0 CVS HEALTH CORPORATION COM 126650100 2789867 34978 SH SOLE 34978 0 0 Cytokinetics, Incorporated COM 23282W605 72914 1040 SH SOLE 1040 0 0 D R HORTON INC COM 23331A109 6582 40 SH SOLE 40 0 0 DANAHER CORP COM 235851102 3246 13 SH SOLE 13 0 0 Deckers Outdoor Corporation COM 243537107 127070 135 SH SOLE 135 0 0 DEERE & CO COM 244199105 11911 29 SH SOLE 29 0 0 DELL TECHNOLOGIES INC CL C COM 24703L202 32750 287 SH SOLE 287 0 0 DELTA AIR LINES INC COM 247361702 56 1 SH SOLE 1 0 0 DELTA AIR LINES INC NEW COM 247361702 2250 47 SH SOLE 47 0 0 DEVON ENERGY CORP COM 25179M103 416494 8300 SH SOLE 8300 0 0 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 26476 178 SH SOLE 178 0 0 DICK'S Sporting Goods, Inc. COM 253393102 336166 1495 SH SOLE 1495 0 0 DIGITAL REALTY TRUST INC REIT 253868103 1152 8 SH SOLE 8 0 0 DIGITAL WORLD ACQUISITION CORP CLASS A COM COM 25400Q105 185880 3000 SH SOLE 3000 0 0 DIMENSIONAL TR ETF INTL VALE ETF 25434V807 5623 153 SH SOLE 153 0 0 DIMENSIONAL TR ETF US MARKETWIDE VALUE ETF 25434V724 21186 518 SH SOLE 518 0 0 DIMENSIONAL TR US ETF CORE EQUITY 2 ETF 25434V708 12492 391 SH SOLE 391 0 0 DIMENSIONAL TR US ETF TARGET VALUE ETF 25434V609 18234 335 SH SOLE 335 0 0 DIMENSIONAL TR US SM ETF CAP ETF 25434V500 13652 219 SH SOLE 219 0 0 DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW ETF 25460G500 1640 40 SH SOLE 40 0 0 DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS ETF 25459Y207 2854 32 SH SOLE 32 0 0 DIREXION SHS TR ETF WORK FROM HOME ETF 25460G773 2603 46 SH SOLE 46 0 0 DISCOVER FINANCIAL COM 254709108 75901 579 SH SOLE 579 0 0 DISCOVER FINANCIAL SVS 6.125per PERPETUAL Preferred 254709AQ1 100338 100000 SH SOLE 100000 0 0 DISNEY WALT CO COM DISNEY COM 254687106 146832 1200 SH SOLE 1200 0 0 DISNEY WALT COMPANY COM 254687106 1651996 13501 SH SOLE 13501 0 0 DNOW INC COM 67011P100 274 18 SH SOLE 18 0 0 DOLLAR GENERAL CORP COM 256677105 2497 16 SH SOLE 16 0 0 DOLLAR TREE STORES INC COM 256746108 3995 30 SH SOLE 30 0 0 DOLLY VARDEN SILVER LTD COM 256827205 1239 2000 SH SOLE 2000 0 0 DOMINION ENERGY INC COM 25746U109 6690 136 SH SOLE 136 0 0 DoubleVerify Holdings, Inc. COM 25862V105 82978 2360 SH SOLE 2360 0 0 DOW INC COM 260557103 64708 1117 SH SOLE 1117 0 0 Dow, Inc. COM 260543103 466337 8050 SH SOLE 8050 0 0 DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV COM 26145B106 51 95 SH SOLE 95 0 0 DUKE ENERGY CORP COM NEW COM 26441C204 631806 6533 SH SOLE 6533 0 0 DUPONT DE NEMOURS INC COM 26614N102 2837 37 SH SOLE 37 0 0 DUTCH BROS INC CL A COM 26701L100 68475 2075 SH SOLE 2075 0 0 Dynatrace, Inc. COM 268150109 70821 1525 SH SOLE 1525 0 0 e.l.f. Beauty Inc. COM 26856L103 121539 620 SH SOLE 620 0 0 EA SER TR STRIVE ETF US ENERGY ETF 02072L722 15655 500 SH SOLE 500 0 0 EAGLE BULK SHIPPING ICHG NEW 2020 COM Y2187A150 20927 335 SH SOLE 335 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1834 350 SH SOLE 350 0 0 EASTERLY GOVERNMENT PROPERTIES INC REIT 27616P103 13845 1203 SH SOLE 1203 0 0 EATON CORP PLC COM G29183103 26890 86 SH SOLE 86 0 0 EBAY INC COM 278642103 3272 62 SH SOLE 62 0 0 ECOLAB INC COM 278865100 2309 10 SH SOLE 10 0 0 EDISON INTL COM 281020107 815 12 SH SOLE 12 0 0 EDWARDS LIFESCIENCE CORP COM 28176E108 18348 192 SH SOLE 192 0 0 ELECTRONIC ARTS INC COM 285512109 6235 47 SH SOLE 47 0 0 ELEVANCE HEALTH INC COM 036752103 221802 428 SH SOLE 428 0 0 ELI LILLY & CO COM 532457108 2407779 3095 SH SOLE 3095 0 0 ELME COMMUNITIES REIT INVESTMENT TRUST REIT 939653101 6097 438 SH SOLE 438 0 0 EMBECTA CORP COM 29082K105 27 2 SH SOLE 2 0 0 EMCOR GROUP INC COM 29084Q100 23113 66 SH SOLE 66 0 0 EMERSON ELECTRIC CO COM 291011104 71001 626 SH SOLE 626 0 0 EMPIRE ENERGY CORP INXXX COM 291648103 0 17600 SH SOLE 17600 0 0 ENBRIDGE INC COM 29250N105 9371 259 SH SOLE 259 0 0 ENCORE WIRE CORP COM 292562105 78834 300 SH SOLE 300 0 0 ENERGY SELECT ETF SECTOR SPDR ETF 81369Y506 27849 295 SH SOLE 295 0 0 ENERGY TRANSFER LP COM 29273V100 10696 680 SH SOLE 680 0 0 ENPHASE ENERGY INC COM 29355A107 78637 650 SH SOLE 650 0 0 Entergy Corporation COM 29364G103 507264 4800 SH SOLE 4800 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 599941 20560 SH SOLE 20560 0 0 ENTERPRISE PRODUCTS PARTNERS COM 293792107 30785 1055 SH SOLE 1055 0 0 EOG RESOURCES INC COM 26875P101 12912 101 SH SOLE 101 0 0 EQT CORP COM 26884L109 4041 109 SH SOLE 109 0 0 EQUINIX INC REIT 29444U700 4127 5 SH SOLE 5 0 0 Equity Lifestyle Properties, Inc. COM 29472R108 75992 1180 SH SOLE 1180 0 0 ESPEY MFG &ELECTRONICS CORP COM 296650104 3409 135 SH SOLE 135 0 0 ESSENTIAL UTILS INC COM 29670G102 10858 293 SH SOLE 293 0 0 ESSEX PROPERTY TRUST INC REIT REIT 297178105 2448 10 SH SOLE 10 0 0 ETF SER SOLUTIONS ETF US GLOBAL JETS ETF ETF 26922A842 569 27 SH SOLE 27 0 0 ETFIS SER TR I ETF INFRACAP MLP NEW ETF 26923G772 66744 1620 SH SOLE 1620 0 0 ETSY INC COM 29786A106 687 10 SH SOLE 10 0 0 EURODRY LTD COM Y23508107 417 20 SH SOLE 20 0 0 EUROSEAS LTD COM Y23592135 7636 213 SH SOLE 213 0 0 EVRO CORPORATION CV SER D PFD Preferred 269270989 0 2 SH SOLE 2 0 0 EXACT SCIENCES CORP COM 30063P105 622 9 SH SOLE 9 0 0 EXELIXIS INC COM 30161Q104 11865 500 SH SOLE 500 0 0 EXELON CORPORATION COM 30161N101 549010 14613 SH SOLE 14613 0 0 EXPEDIA INC COM 30212P303 4408 32 SH SOLE 32 0 0 EXTRA SPACE STORAGE INC REIT 30225T102 898023 6109 SH SOLE 6109 0 0 EXXON MOBIL CORP COM 30231G102 2532288 21785 SH SOLE 21785 0 0 Fabrinet (Thailand) COM G3323L100 92620 490 SH SOLE 490 0 0 Federal Signal Corporation COM 313855108 100147 1180 SH SOLE 1180 0 0 FEDEX CORPORATION COM 31428X106 1439139 4967 SH SOLE 4967 0 0 Ferguson plc COM G3421J106 295099 1351 SH SOLE 1351 0 0 FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF ETF 316188309 1767 39 SH SOLE 39 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 14352 174 SH SOLE 174 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 3664 77 SH SOLE 77 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 16919 654 SH SOLE 654 0 0 FIDELITY MSCI INDL INDEX ETF ETF 316092709 35668 526 SH SOLE 526 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 9195 59 SH SOLE 59 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 50490 784 SH SOLE 784 0 0 FIDELITY NATIONAL INFORMATION SVCS COM 31620M106 4006 54 SH SOLE 54 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 136 3 SH SOLE 3 0 0 FIDELITY WISE ORIGIN ETF ETF 315948109 73107 1178 SH SOLE 1178 0 0 FIDELITY WISE ORIGIN ETF ETF 315948109 1862 30 SH SOLE 30 0 0 FIFTH THIRD BANCORP COM 316773100 46624 1253 SH SOLE 1253 0 0 FIRST REPUBLIC BANK SAN FRANCISCO CALIF COM 33616C100 1 21 SH SOLE 21 0 0 FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856 115718 5877 SH SOLE 5877 0 0 FIRST TR ETF VIII FT CBOE VEST BUFFER STRATEGY FOF ETF ETF 33740F755 49741 1779 SH SOLE 1779 0 0 FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER ETF 33740U505 166612 4043 SH SOLE 4043 0 0 FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY ETF 33740U208 73609 1656 SH SOLE 1656 0 0 FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT ETF 33737J802 5053594 88722 SH SOLE 88722 0 0 FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 2530454 65370 SH SOLE 65370 0 0 FIRST TR ENHANCED ETF SHORT MATURITY ETF 33739Q408 626497 10508 SH SOLE 10508 0 0 FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF ETF 33740F805 3681000 84427 SH SOLE 84427 0 0 FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF ETF 33739Q200 227574 4717 SH SOLE 4717 0 0 FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC ETF 33739P889 22565 631 SH SOLE 631 0 0 FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE ETF 33738D804 2091606 111433 SH SOLE 111433 0 0 FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS ETF 33738R845 2653 82 SH SOLE 82 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN ETF 33740F623 437432 10420 SH SOLE 10420 0 0 FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB ETF 33740F763 79728 1761 SH SOLE 1761 0 0 FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY ETF 33740F540 2312 160 SH SOLE 160 0 0 FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT ETF 33740F714 41906 1047 SH SOLE 1047 0 0 FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U695 2096 63 SH SOLE 63 0 0 FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT ETF 33738R746 478919 16583 SH SOLE 16583 0 0 FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST ETF 33740F862 122637 2860 SH SOLE 2860 0 0 FIRST TR FUND IV ETF SENIOR LOAN FUND ETF 33738D309 46210 1000 SH SOLE 1000 0 0 FIRST TR NASDAQ ETF CYBERSECURITY ETF 33734X846 3003 53 SH SOLE 53 0 0 FIRST TR NASDAQ 100 TECH INDX SHS ETF 337345102 11059 58 SH SOLE 58 0 0 FIRST TR VALUE LINE ETF ETF 33734H106 460434 10903 SH SOLE 10903 0 0 FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER ETF 33740F847 104017 2325 SH SOLE 2325 0 0 FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER ETF 33740U711 14923 452 SH SOLE 452 0 0 FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY ETF 33740U661 57741 1705 SH SOLE 1705 0 0 FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER ETF 33740U307 21885 515 SH SOLE 515 0 0 FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY ETF 33740U679 517189 16387 SH SOLE 16387 0 0 FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY ETF 33740F516 10365853 288903 SH SOLE 288903 0 0 FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY ETF 33740U737 786102 22825 SH SOLE 22825 0 0 FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER ETF 33740F458 586539 17413 SH SOLE 17413 0 0 FIRST TRUST ETF NYSE ARCA BIOTEC ETF 33733E203 1999 13 SH SOLE 13 0 0 FIRST TRUST CAPITAL ETF STRENGTH ETF 33733E104 24965959 291488 SH SOLE 291488 0 0 FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 175579 7711 SH SOLE 7711 0 0 FIRST TRUST DOW JONE ETF INTERNET INDEX FUND ETF 33733E302 260259 1269 SH SOLE 1269 0 0 FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF ETF 33738D408 28861 700 SH SOLE 700 0 0 FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 8416 285 SH SOLE 285 0 0 FIRST TRUST III ETF PREFERRED SECS & INCOME ETF 33739E108 5985994 345612 SH SOLE 345612 0 0 FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD ETF 33737A108 2323 20 SH SOLE 20 0 0 FIRST TRUST RISING ETF DIVIDEND ACHIEVERS ETF 33738R506 30280 539 SH SOLE 539 0 0 FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND ETF 33738R118 69670 1000 SH SOLE 1000 0 0 FIRST TRUST WATER ETF ETF 33733B100 8066 79 SH SOLE 79 0 0 FISERV INC COM 337738108 242607 1518 SH SOLE 1518 0 0 Five Below, Inc. COM 33829M101 72552 400 SH SOLE 400 0 0 FLEX LTD COM Y2573F102 2003 70 SH SOLE 70 0 0 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX ETF 33939L506 340765 14348 SH SOLE 14348 0 0 Floor & Decor Holdings, Inc. COM 339750101 95919 740 SH SOLE 740 0 0 FLOWSERVE CORP COM 34354P105 1690 37 SH SOLE 37 0 0 FMC CORP NEW COM 302491303 10850 170 SH SOLE 170 0 0 FMC Corporation COM 302491303 242824 3812 SH SOLE 3812 0 0 Ford Motor Co., 6.000per, due 12/01/2059 Preferred 345370837 140100 6000 SH SOLE 6000 0 0 FORD MOTOR COMPANY COM 345370860 49999 3765 SH SOLE 3765 0 0 FORD MTR CO DEL COM COM 345370860 59760 4500 SH SOLE 4500 0 0 FORTINET INC COM 34959E109 8880 130 SH SOLE 130 0 0 FORTREA HOLDINGS INC COM 34965K107 883 22 SH SOLE 22 0 0 FORU HOLDINGS INC COM 349808105 0 1 SH SOLE 1 0 0 Fox Corp. Class A COM 35137L105 239591 7662 SH SOLE 7662 0 0 FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF ETF 35473P744 9712 313 SH SOLE 313 0 0 FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX ETF 35473P306 725 18 SH SOLE 18 0 0 FREEPORT-MCMORAN INC CLASS B COM 35671D857 2539 54 SH SOLE 54 0 0 FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH ETF 33740F482 253609 7368 SH SOLE 7368 0 0 FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER ETF 33740F441 1224 36 SH SOLE 36 0 0 FT TR VII ETF VEST US EQUITY BUFFER E JUNE ETF 33740F722 471470 10027 SH SOLE 10027 0 0 FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER ETF 33740F664 396977 9785 SH SOLE 9785 0 0 FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE ETF 33740F433 498116 14932 SH SOLE 14932 0 0 FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER ETF 33740U687 1417 43 SH SOLE 43 0 0 FUBOTV INC COM 35953D104 288 182 SH SOLE 182 0 0 Gaming and Leisure Properties, Inc. COM 36467J108 77858 1690 SH SOLE 1690 0 0 Garmin, Ltd. COM H2906T109 274814 1846 SH SOLE 1846 0 0 GE AEROSPACE NEW COM 369604301 31864 182 SH SOLE 182 0 0 GE HEALTHCARE TECHS INC COM 36266G107 11945 131 SH SOLE 131 0 0 GENERAL ELECTRIC CO COM NEW COM 369604301 4564 26 SH SOLE 26 0 0 GENERAL MILLS INC COM 370334104 9096 130 SH SOLE 130 0 0 GENERAL MOTORS CO COM 37045V100 907 20 SH SOLE 20 0 0 GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 Preferred 37045XDB9 95975 100000 SH SOLE 100000 0 0 GENL DYNAMICS CORP COM 369550108 16384 58 SH SOLE 58 0 0 GENWORTH FINANCIAL INC CL-A COM 37247D106 643 100 SH SOLE 100 0 0 GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 Preferred 373298BR8 113928 100000 SH SOLE 100000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2265 61 SH SOLE 61 0 0 GILEAD SCIENCES INC COM 375558103 9962 136 SH SOLE 136 0 0 GLOBAL IT HOLDINGS INXXX COM 37946M209 0 7500 SH SOLE 7500 0 0 GLOBAL X FDS ETF CYBERSECURITY ETF 37954Y384 10383 349 SH SOLE 349 0 0 GLOBAL X FDS ETF GLOBAL X LITHIUM & BATTERY TECH ETF 37954Y855 2219 49 SH SOLE 49 0 0 GLOBAL X FDS ETF NASDAQ 100 COVERED CALL ETF 37954Y483 8328 465 SH SOLE 465 0 0 GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL ETF 37954Y459 3382 200 SH SOLE 200 0 0 GLOBAL X FDS ETF US INFRASTRUCTURE DEV ETF 37954Y673 20383 512 SH SOLE 512 0 0 GLOBAL X FUNDS ETF FINTECH ETF ETF 37954Y814 6909 248 SH SOLE 248 0 0 GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 5599 176 SH SOLE 176 0 0 GODADDY INC CLASS A COM 380237107 97555 822 SH SOLE 822 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6265 15 SH SOLE 15 0 0 GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 Preferred 38150AW50 98667 100000 SH SOLE 100000 0 0 Graco Inc. COM 384109104 88600 948 SH SOLE 948 0 0 GRAPHIC PACKAGING HOLDING INC COM 388689101 11234 385 SH SOLE 385 0 0 GRAYSCALE ETHEREUM TR ETH COM 389638107 262 10 SH SOLE 10 0 0 GREEN TECHNOLOGY XXX SOLUTIONS INC COM 393422308 0 1000 SH SOLE 1000 0 0 GREENGRO TECHNOLOGIES INC COM 39526G107 0 1000 SH SOLE 1000 0 0 GROWGENERATION CORP COM 39986L109 215 75 SH SOLE 75 0 0 GSK PLC ADR SPONSORED ADR NEW COM 37733W204 10797 252 SH SOLE 252 0 0 GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER ETF 402031835 33141 1212 SH SOLE 1212 0 0 H & R BLOCK INC COM 093671105 39288 800 SH SOLE 800 0 0 HALEON PLC ADR COM 405552100 6390 753 SH SOLE 753 0 0 HALLIBURTON COMPANY COM 406216101 1183 30 SH SOLE 30 0 0 HALLIBURTON COMPANY COM 406216101 591 15 SH SOLE 15 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 40680 1000 SH SOLE 1000 0 0 HARBOR ETF TRUST SCIENTIFIC HIGH ETF 41151J109 728 16 SH SOLE 16 0 0 HARLEY DAVIDSON INC COM 412822108 22964 525 SH SOLE 525 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15458 150 SH SOLE 150 0 0 HASBRO INC COM 418056107 11587 205 SH SOLE 205 0 0 HCA HEALTHCARE INC COM COM 40412C101 133412 400 SH SOLE 400 0 0 HEALTHPEAK PPTYS INC REIT 42250P103 300 16 SH SOLE 16 0 0 HEINEKEN N V SPONSORED ADR LEVEL 1 COM 423012301 3141 65 SH SOLE 65 0 0 HERCULES CAP INC COM 427096508 9520 516 SH SOLE 516 0 0 HERITAGE GLOBAL INC COM 42727E103 92 35 SH SOLE 35 0 0 HERSHEY COMPANY COM 427866108 477422 2455 SH SOLE 2455 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 3546 200 SH SOLE 200 0 0 HF Sinclair Corporation COM 403949100 268043 4440 SH SOLE 4440 0 0 Hibbett, Inc. COM 428567101 576075 7500 SH SOLE 7500 0 0 HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 Preferred 432748AB7 143112 150000 SH SOLE 150000 0 0 HOME DEPOT INC COM 437076102 7288 19 SH SOLE 19 0 0 HOME DEPOT INC COM 437076102 2176383 5674 SH SOLE 5674 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1060322 5166 SH SOLE 5166 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 411 2 SH SOLE 2 0 0 HSBC HOLDINGS PLC-SPON ADR COM 404280406 2728 69 SH SOLE 69 0 0 HUMANA INC COM 444859102 6934 20 SH SOLE 20 0 0 HUNTINGTON BANCSHRES INC COM 446150104 5580 400 SH SOLE 400 0 0 HUNTINGTON INGALLS INDUSTRIES INC COM 446413106 8161 28 SH SOLE 28 0 0 HYATT HOTELS CORP CLASS A COM 448579102 6385 40 SH SOLE 40 0 0 I SHARES SILVER TR ETF ETF 46428Q109 35217 1548 SH SOLE 1548 0 0 ICON Public Limited Company COM G4705A100 739090 2200 SH SOLE 2200 0 0 IDEXX LABORATORIES INC COM 45168D104 2700 5 SH SOLE 5 0 0 IMAGEWARE SYSTEMS INC COM COM 45245S108 0 100000 SH SOLE 100000 0 0 INDUSTRIAL SELECT ETF SECTOR SPDR ETF 81369Y704 41303 328 SH SOLE 328 0 0 INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER ETF 45782C821 364404 10847 SH SOLE 10847 0 0 INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER ETF 45782C615 191483 4025 SH SOLE 4025 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER ETF 45782C573 379176 10666 SH SOLE 10666 0 0 INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER ETF 45782C565 363799 11127 SH SOLE 11127 0 0 INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY ETF 45782C722 254 9 SH SOLE 9 0 0 INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL ETF 45782C342 326931 10492 SH SOLE 10492 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER ETF 45782C557 406038 10000 SH SOLE 10000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY ETF 45782C433 157120 4000 SH SOLE 4000 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN ETF 45782C409 10798 248 SH SOLE 248 0 0 INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER ETF 45782C664 70197 1787 SH SOLE 1787 0 0 INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY ETF 45782C508 273770 7000 SH SOLE 7000 0 0 INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER ETF 45782C656 63620 1743 SH SOLE 1743 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER ETF 45782C532 642627 19229 SH SOLE 19229 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY ETF 45782C425 790631 25674 SH SOLE 25674 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY ETF 45782C300 1984420 54968 SH SOLE 54968 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH ETF 45782C375 1494685 45765 SH SOLE 45765 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY ETF 45782C292 121357 4010 SH SOLE 4010 0 0 INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER ETF 45782C649 3240594 98364 SH SOLE 98364 0 0 INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY ETF 45782C516 9434 326 SH SOLE 326 0 0 INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY ETF 45782C466 25625 588 SH SOLE 588 0 0 INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER ETF 45783Y491 92929 3864 SH SOLE 3864 0 0 INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY ETF 45782C474 70740 2000 SH SOLE 2000 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JULY ETF 45782C789 10002 248 SH SOLE 248 0 0 INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE ETF 45782C755 9400 250 SH SOLE 250 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST ETF 45782C680 353800 10000 SH SOLE 10000 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER ETF 45782C540 150051 4100 SH SOLE 4100 0 0 INNOVATOR TR ETF S&P 500 PWR BUFFER JULY ETF 45782C813 18800 495 SH SOLE 495 0 0 INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL ETF 45782C805 830551 29494 SH SOLE 29494 0 0 INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST ETF 45782C672 5940118 181933 SH SOLE 181933 0 0 INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE ETF 45782C730 272764 8796 SH SOLE 8796 0 0 INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY ETF 45782C839 256769 8057 SH SOLE 8057 0 0 Insight Enterprises, Inc. COM 45765U103 87194 470 SH SOLE 470 0 0 INSPERITY INC COM 45778Q107 4932 45 SH SOLE 45 0 0 INTEL CORP COM 458140100 844867 19128 SH SOLE 19128 0 0 INTEL CORP COM COM 458140100 194790 4410 SH SOLE 4410 0 0 INTERCONTINENTAL EXCH EXCHANGE COM 45866F104 20340 148 SH SOLE 148 0 0 INTERNATIONAL BUSINESS MACHINE CORP COM 459200101 740274 3877 SH SOLE 3877 0 0 INTERNATIONAL BUSINESS MACHS COM COM 459200101 19096 100 SH SOLE 100 0 0 INTUIT INC COM 461202103 13650 21 SH SOLE 21 0 0 INTUIT INC COM 461202103 4550 7 SH SOLE 7 0 0 INTUITIVE SURGICAL INC COM 46120E602 242 1 SH SOLE 1 0 0 INVESCO ETF BUYBACK ACHIEVERS ETF ETF 46137V308 390061 3604 SH SOLE 3604 0 0 INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND ETF 46140H700 931 52 SH SOLE 52 0 0 INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD ETF 46138J841 84761 4042 SH SOLE 4042 0 0 INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD ETF 46138J825 83743 4099 SH SOLE 4099 0 0 INVESCO EXCHANGE ETF TRADED SELF INDEXED FD TR BLOOMBERG PRICING PWR ETF 46138J775 8389 107 SH SOLE 107 0 0 INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH ETF 46137V746 25001 280 SH SOLE 280 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF 46137V464 30438 265 SH SOLE 265 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF 46137V365 14954 180 SH SOLE 180 0 0 INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETF 46137V878 13900 284 SH SOLE 284 0 0 INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF ETF 46137V795 4209 125 SH SOLE 125 0 0 INVESCO MTG CAP INC NEW REIT 46131B704 929 96 SH SOLE 96 0 0 INVESCO NASDAQ 100 ETF FD TR II ETF 46138G649 406851 2227 SH SOLE 2227 0 0 INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 46090F100 153095 11038 SH SOLE 11038 0 0 INVESCO QQQ TR ETF UNIT SER 1 ETF 46090E103 16787980 37810 SH SOLE 37810 0 0 INVESCO S&P 500 GARP ETF ETF 46137V431 80719 758 SH SOLE 758 0 0 INVESCO S&P SMALLCAP ETF MOMENTUM ETF 46137V498 16528 274 SH SOLE 274 0 0 INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR ETF 46138J619 30487 552 SH SOLE 552 0 0 INVESCO TR ETF S&P 500 EQUAL WEIGHT ETF 46137V357 8563483 50561 SH SOLE 50561 0 0 INVESCO TR ETF S&P 500 TOP 50 ETF 46137V233 46174 1096 SH SOLE 1096 0 0 INVESCO TR ETF S&P MIDCAP 400 PURE VALUE ETF 46137V191 1074 9 SH SOLE 9 0 0 INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 6302 308 SH SOLE 308 0 0 INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US ETF 46138E743 3260750 65675 SH SOLE 65675 0 0 INVESCO TR II ETF FTSE RAFI EMERGING MKTS ETF 46138E727 39 2 SH SOLE 2 0 0 INVESCO TR II ETF S&P 500 HIGH BETA ETF 46138E370 31937 364 SH SOLE 364 0 0 INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 46138E362 24420 550 SH SOLE 550 0 0 INVESCO TR II ETF S&P 500 LOW VOLATILITY ETF 46138E354 148998 2262 SH SOLE 2262 0 0 INVESCO TR II ETF S&P 500 MOMENTUM ETF 46138E339 9947 124 SH SOLE 124 0 0 INVESCO TR II ETF S&P 500 REVENUE ETF 46138G698 23901 255 SH SOLE 255 0 0 INVESCO TR 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SH SOLE 231 0 0 ISHARES ETF RUSSELL MIDCAP GROWTH ETF 464287481 65174 571 SH SOLE 571 0 0 ISHARES ETF S&P 100 ETF 464287101 37854 153 SH SOLE 153 0 0 ISHARES ETF S&P SMALL CAP 600 GROWTH ETF 464287887 6272 48 SH SOLE 48 0 0 ISHARES ETF S&P SMALL CAP 600 VALUE ETF 464287879 134365 1308 SH SOLE 1308 0 0 ISHARES ETF SHORT TREASURY BOND ETF 464288679 477091 4316 SH SOLE 4316 0 0 ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING ETF 464287531 593 8 SH SOLE 8 0 0 ISHARES ETF U.S. AEROSPACE & DEFENSE ETF 464288760 34302 260 SH SOLE 260 0 0 ISHARES ETF U.S. CONSUMER STAPLES ETF 464287812 90895 1344 SH SOLE 1344 0 0 ISHARES ETF U.S. FINANCIALS ETF 464287788 283124 2960 SH SOLE 2960 0 0 ISHARES ETF U.S. HEALTHCARE ETF 464287762 621167 10035 SH SOLE 10035 0 0 ISHARES ETF U.S. MEDICAL DEVICES ETF 464288810 3164 54 SH SOLE 54 0 0 ISHARES ETF U.S. TECHNOLOGY ETF 464287721 6213 46 SH SOLE 46 0 0 ISHARES ETF U.S. UTILITIES ETF 464287697 3381 40 SH SOLE 40 0 0 ISHARES 20plus YEAR ETF TREASURY BOND ETF 464287432 9488 100 SH SOLE 100 0 0 ISHARES U S TR ETF GOLD STRATEGY ETF 46431W614 2627 45 SH SOLE 45 0 0 ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND ETF 46434V407 43146 1014 SH SOLE 1014 0 0 ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND ETF 46434V100 150515 3058 SH SOLE 3058 0 0 ISHARES BITCOIN TR ETF ETF 46438F101 141928 3507 SH SOLE 3507 0 0 ISHARES COHEN&STEERS ETF REIT ETF 464287564 6693 116 SH SOLE 116 0 0 ISHARES CORE ETF CONSERVATIVE ALLOCATION ETF 464289883 20364 553 SH SOLE 553 0 0 ISHARES CORE ETF DIVIDEND GROWTH ETF 46434V621 95335 1642 SH SOLE 1642 0 0 ISHARES CORE ETF GROWTH ALLOCATION ETF 464289867 11969 215 SH SOLE 215 0 0 ISHARES CORE ETF MODERATE ALLOCATION ETF 464289875 30673 717 SH SOLE 717 0 0 ISHARES CORE 1-5 YR ETF USD BOND ETF 46432F859 42649 899 SH SOLE 899 0 0 ISHARES CORE MSCI ETF EAFE ETF ETF 46432F842 531193 7157 SH SOLE 7157 0 0 ISHARES CORE MSCI ETF TOTAL INTL STK ETF ETF 46432F834 1968 29 SH SOLE 29 0 0 ISHARES CORE S&P ETF SMALLCAP ETF 464287804 14699 133 SH SOLE 133 0 0 ISHARES CORE S&P 500 ETF S&P 500 INDEX FD ETF 464287200 1482054 2819 SH SOLE 2819 0 0 ISHARES CORE S&P MID ETF ETF ETF 464287507 388359 6394 SH SOLE 6394 0 0 ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF ETF 464287150 285649 2477 SH SOLE 2477 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF ETF 464287150 1697447 14722 SH SOLE 14722 0 0 ISHARES CORE S&P US GROWTH ETF ETF 464287671 29068 248 SH SOLE 248 0 0 ISHARES CORE TOTAL ETF USD BOND MARKET ETF 46434V613 912 20 SH SOLE 20 0 0 ISHARES CORE U.S. ETF AGGREGATE BOND ETF 464287226 80544 822 SH SOLE 822 0 0 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 48970 500 SH SOLE 500 0 0 ISHARES CORE US REIT ETF REAL ESTATE 50 ETF 464288521 37230 692 SH SOLE 692 0 0 ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF ETF 464286533 5093 90 SH SOLE 90 0 0 ISHARES EDGE MSCI ETF MIN VOL USA ETF ETF 46429B697 336995 4032 SH SOLE 4032 0 0 ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF ETF 46432F339 10354 63 SH SOLE 63 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 109297 1461 SH SOLE 1461 0 0 ISHARES GOLD TR ETF ISHARES NEW ETF 464285204 2731 65 SH SOLE 65 0 0 ISHARES IBOXX $ ETF HIGH YIELD CORP BOND ETF 464288513 12437 160 SH SOLE 160 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 211087 1938 SH SOLE 1938 0 0 ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD ETF 464287242 10170 93 SH SOLE 93 0 0 ISHARES INC ETF CORE MSCI EMERGING MKTS ETF 46434G103 9133 177 SH SOLE 177 0 0 ISHARES INC GLB ENR PROD ETF ETF 464286343 11881 448 SH SOLE 448 0 0 ISHARES INC MSCI EMERG MRKT ETF 464286533 2490 44 SH SOLE 44 0 0 ISHARES INC MSCI JPN ETF NEW ETF 46434G822 7349 103 SH SOLE 103 0 0 ISHARES INTERNATNL ETF AGGREGATE BOND FUND ETF 46435G672 21928 439 SH SOLE 439 0 0 ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND ETF 464288281 2965 33 SH SOLE 33 0 0 ISHARES MBS ETF ETF 464288588 7312 79 SH SOLE 79 0 0 ISHARES MORNINGSTAR ETF GROWTH ETF 464287119 12077 160 SH SOLE 160 0 0 ISHARES MORNINGSTAR ETF MID CAP ETF 464288208 17771 244 SH SOLE 244 0 0 ISHARES MORNINGSTAR ETF MID CAP GROWTH ETF 464288307 24173 342 SH SOLE 342 0 0 ISHARES MORNINGSTAR ETF MID-CAP VALUE ETF 464288406 5224 72 SH SOLE 72 0 0 ISHARES MORNINGSTAR ETF SMALL CAP ETF 464288505 11692 208 SH SOLE 208 0 0 ISHARES MORNINGSTAR ETF SMALL CAP GROWTH ETF 464288604 50854 1092 SH SOLE 1092 0 0 ISHARES MORNINGSTAR ETF SMALL CAP VALUE ETF 464288703 28642 468 SH SOLE 468 0 0 ISHARES MORNINGSTAR ETF US EQUITY ETF 464287127 22901 316 SH SOLE 316 0 0 ISHARES MORNINGSTAR ETF VALUE ETF 464288109 30744 400 SH SOLE 400 0 0 ISHARES MSCI ETF EMERGING MARKETS ETF 464287234 6778 165 SH SOLE 165 0 0 ISHARES MSCI ETF EUROZONE ETF 464286608 16237 318 SH SOLE 318 0 0 ISHARES MSCI ETF SWITZERLAND ETF 464286749 4474 94 SH SOLE 94 0 0 ISHARES MSCI CANADA ETF INDEX FUND ETF 464286509 5933 155 SH SOLE 155 0 0 ISHARES MSCI EAFE ETF SMALL CAP ETF 464288273 1393 22 SH SOLE 22 0 0 ISHARES MSCI EAFE ETF ETF 464287465 105495 1321 SH SOLE 1321 0 0 ISHARES MSCI EAFE IN ETF ETF 464287465 36616 459 SH SOLE 459 0 0 ISHARES MSCI PACIFIC ETF EX-JAPAN ETF 464286665 2954 69 SH SOLE 69 0 0 ISHARES NASDAQ ETF BIOTECHNOLOGY ETF 464287556 51754 377 SH SOLE 377 0 0 ISHARES NATIONAL ETF MUNI BOND ETF 464288414 10760 100 SH SOLE 100 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 7747 72 SH SOLE 72 0 0 ISHARES PHLX ETF SEMICONDUCTOR ETF 464287523 32532 144 SH SOLE 144 0 0 ISHARES RUSSELL ETF MIDCAP ETF 464287499 59031 702 SH SOLE 702 0 0 ISHARES RUSSELL ETF MID-CAP VALUE ETF 464287473 65673 524 SH SOLE 524 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 38867 217 SH SOLE 217 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2134285 10149 SH SOLE 10149 0 0 ISHARES S&P 500 ETF GROWTH ETF 464287309 45140 535 SH SOLE 535 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 40531 480 SH SOLE 480 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 42966 230 SH SOLE 230 0 0 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ETF 464287291 26483 354 SH SOLE 354 0 0 ISHARES S&P MIDCAP ETF 400 GROWTH ETF 464287606 19272 211 SH SOLE 211 0 0 ISHARES S&P MIDCAP ETF 400 VALUE ETF 464287705 13716 116 SH SOLE 116 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 8030 88 SH SOLE 88 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ETF 464287879 2261 22 SH SOLE 22 0 0 ISHARES S&P500 VALUE ETF ETF 464287408 77541 415 SH SOLE 415 0 0 ISHARES SELECT ETF DIVIDEND ETF 464287168 603582 4900 SH SOLE 4900 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 390234 3168 SH SOLE 3168 0 0 ISHARES SHORT TREASURY ETF 464288679 289173 2616 SH SOLE 2616 0 0 ISHARES TIP BOND ETF ETF 464287176 119581 1113 SH SOLE 1113 0 0 ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF ETF 46435U853 2232 61 SH SOLE 61 0 0 ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF ETF 464288620 88391 1741 SH SOLE 1741 0 0 ISHARES TR ETF CONV BD ETF ETF 46435G102 933053 11688 SH SOLE 11688 0 0 ISHARES TR ETF CORE 5-10 YR USD BD ETF ETF 46435G417 22091 515 SH SOLE 515 0 0 ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP ETF 46435G433 2509 67 SH SOLE 67 0 0 ISHARES TR ETF ESG ADVANCED MSCI USA ETF 46436E767 25736 570 SH SOLE 570 0 0 ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF ETF 46436E619 36448 851 SH SOLE 851 0 0 ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF ETF 46435U663 14537 361 SH SOLE 361 0 0 ISHARES TR ETF ESG USD CORPORATE BD ETF ETF 46435G193 46348 2016 SH SOLE 2016 0 0 ISHARES TR ETF FALLEN ANGELS USD BD ETF 46435G474 3814 142 SH SOLE 142 0 0 ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE ETF 46435U192 5972 248 SH SOLE 248 0 0 ISHARES TR ETF GLOBAL GREEN BD ETF 46435U440 21710 463 SH SOLE 463 0 0 ISHARES TR ETF IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 3842393 160501 SH SOLE 160501 0 0 ISHARES TR ETF IBONDS DEC 2026 TERM CORP ETF 46435GAA0 6440 270 SH SOLE 270 0 0 ISHARES TR ETF INTERMEDIATE TERM CR BD ETF 464288638 2416 47 SH SOLE 47 0 0 ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD ETF 46436E718 6989882 69406 SH SOLE 69406 0 0 ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 50743 635 SH SOLE 635 0 0 ISHARES TR ETF ISHARES ULTRA SHORT-TERM BD ETF 46434V878 4550 90 SH SOLE 90 0 0 ISHARES TR ETF MSCI UTD KINGDOM ETF NEW ETF 46435G334 1266 37 SH SOLE 37 0 0 ISHARES TR ETF SHORT TERM CORP BOND ETF 464288646 171635 3347 SH SOLE 3347 0 0 ISHARES TR 20 YR TR BD ETF ETF 464287432 1135 12 SH SOLE 12 0 0 ISHARES TR 7-10 YR TRSY BD ETF 464287440 82544 872 SH SOLE 872 0 0 ISHARES TR EXPANDED TECH ETF 464287515 24728 290 SH SOLE 290 0 0 ISHARES TR EXPND TEC SC ETF ETF 464287549 9825 114 SH SOLE 114 0 0 ISHARES TR GLB INFRASTR ETF ETF 464288372 4333 91 SH SOLE 91 0 0 ISHARES TR IBONDS 25 TRM TS ETF 46436E866 10012 431 SH SOLE 431 0 0 ISHARES TR INDEX BARCLYS TIPS BD ETF 464287176 16649 155 SH SOLE 155 0 0 ISHARES TR INTL TREA BD ETF ETF 464288117 2299 58 SH SOLE 58 0 0 ISHARES TR ISHARES SEMICDTR ETF 464287523 90142 399 SH SOLE 399 0 0 ISHARES TR ISHS 1-5YR INVS ETF 464288646 2667 52 SH SOLE 52 0 0 ISHARES TR ISHS 5-10YR INVT ETF 464288638 8978 174 SH SOLE 174 0 0 ISHARES TR JP MOR EM MK ETF ETF 464288281 3676 41 SH SOLE 41 0 0 ISHARES TR MBS ETF ETF 464288588 121163 1311 SH SOLE 1311 0 0 ISHARES TR MSCI USA VALUE ETF 46432F388 151526 1399 SH SOLE 1399 0 0 ISHARES TR RUS 1000 GRW ETF ETF 464287614 866219 2570 SH SOLE 2570 0 0 ISHARES TR S&P SMALL CAP 600 GROWTH ETF ETF 464287887 5752 44 SH SOLE 44 0 0 ISHARES TR U.S. MED DVC ETF ETF 464288810 16522 282 SH SOLE 282 0 0 ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA ETF 46435G425 47364 412 SH SOLE 412 0 0 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF ETF 464287457 1799 22 SH SOLE 22 0 0 ISHARES TRUST DOW JONES UNITED STATES FINANCIAL ETF 464287770 9945 150 SH SOLE 150 0 0 ISHARES US TREASURY ETF BOND ETF 46429B267 21157 929 SH SOLE 929 0 0 J M SMUCKER CO COM 832696405 14223 113 SH SOLE 113 0 0 J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF 46641Q233 8057 167 SH SOLE 167 0 0 J P MORGAN ETF BETABUILDERS JAPAN ETF 46641Q217 16453 281 SH SOLE 281 0 0 JACOBS SOLUTIONS INC COM 46982L108 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COM 681919106 200293 2070 SH SOLE 2070 0 0 ON SEMI CONDUCTOR CORP COM 682189105 2207 30 SH SOLE 30 0 0 ONEOK INC NEW COM 682680103 4251 53 SH SOLE 53 0 0 ONEOK INC NEW COM COM 682680103 700285 8735 SH SOLE 8735 0 0 ORACLE CORPORATION COM 68389X105 239036 1903 SH SOLE 1903 0 0 ORGANON & CO COM 68622V106 20342 1082 SH SOLE 1082 0 0 OTIS WORLDWIDE CORP COM 68902V107 24023 242 SH SOLE 242 0 0 OTTER TAIL CORPORATION COM 689648103 1037 12 SH SOLE 12 0 0 Owens Corning COM 690742101 93408 560 SH SOLE 560 0 0 PACCAR INC COM 693718108 24654 199 SH SOLE 199 0 0 PACER DATA & ETF INFRASTRUCTURE REAL ESTATE ETF 69374H741 8090 282 SH SOLE 282 0 0 PALANTIR TECHNOLOGIES INC CL A COM 69608A108 25587 1112 SH SOLE 1112 0 0 PALO ALTO NETWORKS COM 697435105 38358 135 SH SOLE 135 0 0 PALO ALTO NETWORKS INC COM USD0.0001 COM 697435105 16195 57 SH SOLE 57 0 0 PAN AMERICAN SILVER CORP COM 697900108 14628 970 SH SOLE 970 0 0 PARAGON OFFSHORE PLC XXX COM G6S01W108 0 394 SH SOLE 394 0 0 PARAGON SHIPPING INC NEW CL A JUNE 2017 COM Y6728Q202 0 1 SH SOLE 1 0 0 PARAMOUNT GLOBAL CL B COM 92556H206 35310 3000 SH SOLE 3000 0 0 PARKER-HANNIFIN CORP COM 701094104 11672 21 SH SOLE 21 0 0 PATRIOT MOTORCYCLES XXX CORP COM 70337D108 0 666 SH SOLE 666 0 0 PAYCHEX INC COM 704326107 107818 878 SH SOLE 878 0 0 PAYPAL HOLDINGS INC COM 70450Y103 36510 545 SH SOLE 545 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 171 40 SH SOLE 40 0 0 PENN ENTERTAINMENT INC COM 707569109 1074 59 SH SOLE 59 0 0 PEPSICO INC COM COM 713448108 385022 2200 SH SOLE 2200 0 0 PEPSICO INCORPORATED COM 713448108 1499098 8566 SH SOLE 8566 0 0 PFIZER INC COM COM 717081103 113775 4100 SH SOLE 4100 0 0 PFIZER INCORPORATED COM 717081103 1689725 60891 SH SOLE 60891 0 0 PGIM ETF TRUST ETF ULTRA SHORT BD ETF 69344A107 2634 53 SH SOLE 53 0 0 PHENIXFIN CORP COM COM 71742W103 5557 126 SH SOLE 126 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 112269 1225 SH SOLE 1225 0 0 PHILLIPS 66 COM 718546104 85100 521 SH SOLE 521 0 0 PHILLIPS 66 COM 718546104 817 5 SH SOLE 5 0 0 PHILLIPS EDISON & CO INC NEW REIT 71844V201 39959 1114 SH SOLE 1114 0 0 PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND ETF 72201R833 643657 6402 SH SOLE 6402 0 0 PINDUODUO INC ADR SPONSORED ADS COM 722304102 1976 17 SH SOLE 17 0 0 PIONEER NAT RES CO CHG COM 723787107 9188 35 SH SOLE 35 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN COM 726503105 140480 8000 SH SOLE 8000 0 0 PLAINS GP HLDGS LP INT CL A NEW INT COM 72651A207 2000 110 SH SOLE 110 0 0 PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 Preferred 69349AAA0 95325 100000 SH SOLE 100000 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1778 11 SH SOLE 11 0 0 POLESTAR AUTOMOTIVE HOLDING UK PLC CL A COM 731105201 1540 1000 SH SOLE 1000 0 0 PRECISION DRILLING CORP NEW COM 74022D407 673 10 SH SOLE 10 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 3798 44 SH SOLE 44 0 0 PROCTER & GAMBLE CO COM 742718109 1326602 8176 SH SOLE 8176 0 0 PROCTER AND GAMBLE CO COM COM 742718109 11358 70 SH SOLE 70 0 0 PROGRESSIVE CORP OHIO COM 743315103 110028 532 SH SOLE 532 0 0 PROLOGIS INC REIT 74340W103 6478315 49749 SH SOLE 49749 0 0 PROSHARES S&P 500 ETF DIVIDEND A ETF 74348A467 1992263 19646 SH SOLE 19646 0 0 PROSHARES TR ETF SHORT S&P 500 NEW ETF 74347B425 90385 7621 SH SOLE 7621 0 0 PROSHARES TR ETF ULTRASHORT SHORT DOW 30 NEW APRIL 2021 -3X ETF 74347G648 84310 5353 SH SOLE 5353 0 0 PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 ETF 74347Y888 6336 192 SH SOLE 192 0 0 PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY ETF 74347B201 2472 75 SH SOLE 75 0 0 PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF ETF 74347R735 25607 241 SH SOLE 241 0 0 PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF ETF 74347R107 620 8 SH SOLE 8 0 0 PROSPECT CAPITAL CORP COM 74348T102 27600 5000 SH SOLE 5000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 37190 317 SH SOLE 317 0 0 PUBLIC STORAGE INC REIT REIT 74460D109 297602 1026 SH SOLE 1026 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 247887 3712 SH SOLE 3712 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 73658 1103 SH SOLE 1103 0 0 PulteGroup, Inc. COM 745867101 284904 2362 SH SOLE 2362 0 0 QUALCOMM INC COM 747525103 484537 2862 SH SOLE 2862 0 0 QUALCOMM INC COM 747525103 3217 19 SH SOLE 19 0 0 QUALIGEN THERAPEUTICS INC COM NEW COM 74754R202 6 16 SH SOLE 16 0 0 Quanta Services, Inc. COM 74762E102 1688700 6500 SH SOLE 6500 0 0 QUANTUM-SI INC CLASS A COM 74765K105 2756 1399 SH SOLE 1399 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27154 204 SH SOLE 204 0 0 QWest Corp., 6.500per, due 09/01/2056 Preferred 74913G881 29250 3000 SH SOLE 3000 0 0 RAMACO RESOURCES INC CL A COM 75134P600 25260 1500 SH SOLE 1500 0 0 READY CAP CORP REIT 75574U101 489 54 SH SOLE 54 0 0 Ready Capital Corp., 5.750per, due 02/15/2026 Preferred 75574U606 145740 6000 SH SOLE 6000 0 0 REALTY INCOME CORP REIT REIT 756109104 15035 278 SH SOLE 278 0 0 Regions Financial Corporation COM 7591EP100 664864 31600 SH SOLE 31600 0 0 Reliance, Inc. COM 759509102 121976 365 SH SOLE 365 0 0 REVIVA PHARMACEUTICALS HOLDINGS INC COM COM 76152G100 1890 500 SH SOLE 500 0 0 Rexford Industrials Realty, Inc. REIT 76169C100 65390 1300 SH SOLE 1300 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 4334 68 SH SOLE 68 0 0 RITE AID CORP COM PAR $1.00 COM 767754872 16 100 SH SOLE 100 0 0 RITHM CAPITAL CORP REIT 64828T201 5926 531 SH SOLE 531 0 0 RIVIAN AUTOMOTIVE INC CL A COM 76954A103 2464 225 SH SOLE 225 0 0 RMR GRP INC/THE REIT 74967R106 48 2 SH SOLE 2 0 0 ROCHE HLDG LTD SPONSORED ADR ADR 771195104 191520 6000 SH SOLE 6000 0 0 ROCHE HOLDINGS LTD ADR COM 771195104 5043 158 SH SOLE 158 0 0 ROCKWELL AUTOMATION INC COM 773903109 10197 35 SH SOLE 35 0 0 ROYAL GOLD INC COM 780287108 6943 57 SH SOLE 57 0 0 RPM INTERNATIONAL INC COM 749685103 113597 955 SH SOLE 955 0 0 RTX CORP COM 75513E101 109039 1118 SH SOLE 1118 0 0 RTX Corp. COM 913017109 390120 4000 SH SOLE 4000 0 0 RYANAIR HLDGS PLC SPONSORED ADR NEW COM 783513203 3640 25 SH SOLE 25 0 0 S&P GLOBAL INC COM 78409V104 44672 105 SH SOLE 105 0 0 SALESFORCE INC COM 79466L302 198478 659 SH SOLE 659 0 0 SANDOZ GROUP AG SPONSORED ADR COM 799926100 512 17 SH SOLE 17 0 0 SANOFI ADR COM 80105N105 193914 3990 SH SOLE 3990 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 10835 50 SH SOLE 50 0 0 SCHLUMBERGER LTD COM 806857108 3508 64 SH SOLE 64 0 0 SCHLUMBERGER LTD COM 806857108 329 6 SH SOLE 6 0 0 SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND ETF 808524698 16684 375 SH SOLE 375 0 0 SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY ETF 808524706 3459 137 SH SOLE 137 0 0 SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MKT LARGE CO INDEX ETF 808524730 6718 242 SH SOLE 242 0 0 SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTL LARGE CO INDEX ETF 808524755 23752 667 SH SOLE 667 0 0 SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO INDEX ETF 808524771 36121 536 SH SOLE 536 0 0 SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO INDEX ETF 808524763 22926 402 SH SOLE 402 0 0 SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY ETF 808524854 135084 2754 SH SOLE 2754 0 0 SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL C CO INDEX ETF 808524748 4256 120 SH SOLE 120 0 0 SCHWAB STRATEGIC TR ETF INTL EQUITY ETF ETF 808524805 15062 386 SH SOLE 386 0 0 SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY ETF 808524888 2757 77 SH SOLE 77 0 0 SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY ETF 808524862 3471 72 SH SOLE 72 0 0 SCHWAB STRATEGIC TR ETF U S TIPS ETF 808524870 10276 197 SH SOLE 197 0 0 SCHWAB STRATEGIC TR ETF US LARGE CAP ETF ETF 808524201 30409 490 SH SOLE 490 0 0 SCHWAB STRATEGIC TR ETF US SMALL CAP ETF ETF 808524607 18317 372 SH SOLE 372 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1629 20 SH SOLE 20 0 0 SCHWAB U.S. REIT ETF ETF 808524847 4385 216 SH SOLE 216 0 0 SCHWAB US DIVIDEND ETF EQUITY ETF 808524797 22079 274 SH SOLE 274 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 25802 320 SH SOLE 320 0 0 SCHWAB US LARGE-CAP ETF GROWTH ETF 808524300 16504 178 SH SOLE 178 0 0 SCHWAB US LARGE-CAP ETF VALUE ETF 808524409 10333 136 SH SOLE 136 0 0 SCOTTS MIRACLE-GRO CO CLASS A COM 810186106 8030 108 SH SOLE 108 0 0 SEA LTD UNSPON ADR COM 81141R100 1450 27 SH SOLE 27 0 0 SEARS CDA INC COM 81234D109 0 12 SH SOLE 12 0 0 SEARS HOLDINGS CORP XXX COM 812350106 0 30 SH SOLE 30 0 0 SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR ETF 81369Y803 385508 1851 SH SOLE 1851 0 0 SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD ETF 81369Y852 18537 227 SH SOLE 227 0 0 SELECT SECTOR SPDR ETF TR FINANCIAL ETF 81369Y605 46883 1113 SH SOLE 1113 0 0 SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD ETF 81369Y860 9328 236 SH SOLE 236 0 0 SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY ETF 81369Y407 201979 1098 SH SOLE 1098 0 0 SELECT SECTOR SPDR F ETF HEALTH CARE ETF 81369Y209 93590 634 SH SOLE 634 0 0 SELECT SECTOR SPDR F ETF MATERIALS ETF 81369Y100 14282 154 SH SOLE 154 0 0 SELECT SECTOR SPDR T ETF CONSUMER STAPLES ETF 81369Y308 79087 1036 SH SOLE 1036 0 0 SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR ETF 81369Y886 17135 261 SH SOLE 261 0 0 SEMPRA ENERGY COM 816851109 266902 3716 SH SOLE 3716 0 0 SENTINELONE INC CL A COM 81730H109 9324 400 SH SOLE 400 0 0 SERVICENOW INC COM 81762P102 33546 44 SH SOLE 44 0 0 SHELL PLC ADR SPONSORED REPSTG ORD SH COM 780259305 57587 859 SH SOLE 859 0 0 SHERWIN WILLIAMS CO COM 824348106 69119 199 SH SOLE 199 0 0 SIGMA LITHIUM CORP COM 826599102 3888 300 SH SOLE 300 0 0 Signet Jewelers Ltd. (Bermuda) COM G81276100 75053 750 SH SOLE 750 0 0 SILA REALTY TRUST INC CLASS A FUND NO 6606 Real Estate 003894393 58344 7800 SH SOLE 7800 0 0 SILICON LABORATORIES INC COM 826919102 2587 18 SH SOLE 18 0 0 SIMON PROPERTY GROUP REIT INC NEW REIT 828806109 3130 20 SH SOLE 20 0 0 SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE ETF 82889N855 2464 55 SH SOLE 55 0 0 SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF ETF 829658202 520 18 SH SOLE 18 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 6305 1625 SH SOLE 1625 0 0 SIX FLAGS ENTERTAINMENT CORP NEW COM 83001A102 500 19 SH SOLE 19 0 0 SKILLZ INC CL A NEW COM 83067L208 84 13 SH SOLE 13 0 0 SKYBRIDGE TECHNOLOGY XXX COM 83082V504 0 108900 SH SOLE 108900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 515603 4760 SH SOLE 4760 0 0 SM ENERGY CO COM COM 78454L100 997 20 SH SOLE 20 0 0 SM Energy Company COM 78457L100 96211 1930 SH SOLE 1930 0 0 SMITH & WESSON BRANDS INC COM 831754106 3503 202 SH SOLE 202 0 0 SNOWFLAKE INC CL A COM 833445109 5333 33 SH SOLE 33 0 0 SOFI TECHNOLOGIES INC COM 83406F102 18250 2500 SH SOLE 2500 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 70767 997 SH SOLE 997 0 0 SONIC AUTOMOTIVE INC COM 83545G102 5996 105 SH SOLE 105 0 0 SONY GROUP CORP NEW ADR COM 835699307 4887 57 SH SOLE 57 0 0 SOUTHERN COMPANY COM 842587107 527289 7350 SH SOLE 7350 0 0 SOUTHWEST AIRLINES CO COM 844741108 17495 599 SH SOLE 599 0 0 SPDR BLOOMBERG ETF HIGH YIELD BD ETF ETF 78468R622 5998 63 SH SOLE 63 0 0 SPDR BLOOMBERG ETF INVESTMENTGRADE FLOATING ETF 78468R200 6598 214 SH SOLE 214 0 0 SPDR BLOOMBERG ETF SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 14199 563 SH SOLE 563 0 0 SPDR DJ TR ETF S&P 600 SMALL CAP VALUE ETF 78464A300 2655 32 SH SOLE 32 0 0 SPDR DOW JONES INDL ETF AVERAGE ETF TR ETF 78467X109 64674 163 SH SOLE 163 0 0 SPDR GOLD TRUST ETF ETF 78463V107 614486 2987 SH SOLE 2987 0 0 SPDR PORTFOLIO ETF HIGH YIELD BOND ETF ETF 78468R606 14287 609 SH SOLE 609 0 0 SPDR PORTFOLIO ETF INTERMEDIATETERM ETF 78464A375 200813 6143 SH SOLE 6143 0 0 SPDR PORTFOLIO ETF LARGE CAP ETF 78464A854 6360612 103374 SH SOLE 103374 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 152320 6554 SH SOLE 6554 0 0 SPDR S&P 400 MID CAP ETF GROWTH E ETF 78464A821 2444 28 SH SOLE 28 0 0 SPDR S&P 400 MID CAP ETF VALUE E ETF 78464A839 1748 23 SH SOLE 23 0 0 SPDR S&P 500 TRUST ETF ETF 78462F103 1005560 1922 SH SOLE 1922 0 0 SPDR S&P 600 ETF SMALL CAP GROWTH ETF 78464A201 2791 32 SH SOLE 32 0 0 SPDR S&P BANK ETF ETF 78464A797 4218 90 SH SOLE 90 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 600365 4575 SH SOLE 4575 0 0 SPDR S&P EMERGING ETF SMALL CAP ETF 78463X756 893 16 SH SOLE 16 0 0 SPDR S&P INTL SMALL ETF CAP ETF 78463X871 4547 140 SH SOLE 140 0 0 SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE ETF 78468R648 3221 67 SH SOLE 67 0 0 SPDR S&P MIDCAP 400 ETF TRUST SERIES N ETF 78467Y107 142438 256 SH SOLE 256 0 0 SPDR S&P RETAIL ETF ETF 78464A714 2066 26 SH SOLE 26 0 0 SPDR S&P SEMICONDCTR ETF ETF 78464A862 11605 50 SH SOLE 50 0 0 SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN ETF 78468R556 18747 121 SH SOLE 121 0 0 SPDR SER TR NYSE TECH ETF ETF 78464A102 13314 73 SH SOLE 73 0 0 SPIRIT AIRLINES INC COM 848577102 194 40 SH SOLE 40 0 0 SPOTIFY TECHNOLOGY S A COM L8681T102 13723 52 SH SOLE 52 0 0 SPROTT INC NEW COM 852066208 8242 223 SH SOLE 223 0 0 SPROUTS FARMERS MARKETS INC COM 85208M102 7802 121 SH SOLE 121 0 0 SPS Commerce, Inc. COM 78463M107 65270 353 SH SOLE 353 0 0 SPX Technologies, Inc. COM 78473E103 107739 875 SH SOLE 875 0 0 SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 63559 1587 SH SOLE 1587 0 0 STARBUCKS CORP COM 855244109 126505 1384 SH SOLE 1384 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 54834 600 SH SOLE 600 0 0 STATE STR CORP COM 857477103 2706 35 SH SOLE 35 0 0 STELLANTIS N V SHS COM N82405106 4302 152 SH SOLE 152 0 0 STERIS PLC ORD SHS COM G8473T100 1124 5 SH SOLE 5 0 0 STRYKER CORP COM 863667101 725760 2028 SH SOLE 2028 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN COM 864482104 224730 11000 SH SOLE 11000 0 0 SUNLIGHT FINANCIAL HLDGS CL A NEW COM 86738J304 0 125 SH SOLE 125 0 0 SUNRUN INC COM 86771W105 9226 700 SH SOLE 700 0 0 SUPER MICRO COMPUTER INC COM 86800U104 164635 163 SH SOLE 163 0 0 SYNCHRONY FINANCIAL COM 87165B103 11168 259 SH SOLE 259 0 0 SYSCO CORPORATION COM 871829107 13470 166 SH SOLE 166 0 0 T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF ETF 87283Q206 20454 516 SH SOLE 516 0 0 T. Rowe Price Group, Inc. COM 74144T108 262981 2157 SH SOLE 2157 0 0 TACTILE SYSTEMS TECHNOLOGY INC COM 87357P100 5688 350 SH SOLE 350 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 COM 874039100 17550 129 SH SOLE 129 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS COM 874060205 4125 297 SH SOLE 297 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC CDT COM 874054109 4752 32 SH SOLE 32 0 0 TARGET CORP COM 87612E106 57857 326 SH SOLE 326 0 0 TC ENERGY CORP COM 87807B107 53386 1328 SH SOLE 1328 0 0 TE CONNECTIVITY LTD COM H84989104 1017 7 SH SOLE 7 0 0 TELADOC HEALTH INC COM 87918A105 1012 67 SH SOLE 67 0 0 TESLA INC COM 88160R101 419787 2388 SH SOLE 2388 0 0 TETRA TECH INC NEW COM 88162G103 924 5 SH SOLE 5 0 0 TEXAS INSTRUMENTS INC COM 882508104 5315 31 SH SOLE 31 0 0 TEXAS PAC LD CORP COM 88262P102 694212 1200 SH SOLE 1200 0 0 TFS FINL CORP COM 87240R107 82164 6542 SH SOLE 6542 0 0 The Ensign Group, Inc. COM 29358P101 77265 621 SH SOLE 621 0 0 The Interpublic Group of Companies, Inc. COM 460690100 145204 4450 SH SOLE 4450 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9881 17 SH SOLE 17 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 757898 1304 SH SOLE 1304 0 0 TILRAY BRANDS INC COM 88688T100 1388 562 SH SOLE 562 0 0 TJX COS INC NEW COM 872540109 8418 83 SH SOLE 83 0 0 TJX COS INC NEW COM 872540109 406 4 SH SOLE 4 0 0 T-MOBILE US INC COM 872590104 16485 101 SH SOLE 101 0 0 TopBuild Corp. COM 89055F103 105775 240 SH SOLE 240 0 0 Toronto Dominion Bank (Canada) COM 891160509 664180 11000 SH SOLE 11000 0 0 TOTALENERGIES SE ADR COM 89151E109 2065 30 SH SOLE 30 0 0 TRACTION URANIUM CORP COM 89239Q108 53 1000 SH SOLE 1000 0 0 TRACTOR SUPPLY COMPANY COM 892356106 26172 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COM 893641100 22169 18 SH SOLE 18 0 0 TRANSOCEAN LTD ORDINARY SHARES COM H8817H100 75 12 SH SOLE 12 0 0 TRAVELERS COS INC/ THE COM 89417E109 1611 7 SH SOLE 7 0 0 TREEHOUSE FOODS INC COM 89469A104 4674 120 SH SOLE 120 0 0 TRUIST FINL CORP COM 89832Q109 451295 11578 SH SOLE 11578 0 0 TURBODYNE TECH CORP XXX COM 899905103 0 400 SH SOLE 400 0 0 TWO HARBORS INVESTMENT CORPORATION PAR $ REIT 90187B804 1013 76 SH SOLE 76 0 0 TYSON FOODS INC CL A COM 902494103 39232 668 SH SOLE 668 0 0 UBER TECHNOLOGIES INC COM 90353T100 5697 74 SH SOLE 74 0 0 UBISOFT ENTERTAINMENT SA ADR COM 90348R102 976 234 SH SOLE 234 0 0 UGI Corporation COM 902681105 348468 14200 SH SOLE 14200 0 0 ULTA BEAUTY INC COM 90384S303 615430 1177 SH SOLE 1177 0 0 UNDER ARMOUR INC CLASS A COM 904311107 1476 200 SH SOLE 200 0 0 UNDER ARMOUR INC CLASS C COM 904311206 2856 400 SH SOLE 400 0 0 UNILEVER PLC SPONS ADR COM 904767704 7529 150 SH SOLE 150 0 0 UNION PACIFIC CORP COM 907818108 1651420 6715 SH SOLE 6715 0 0 UNITED PARCEL SERVICE-B COM 911312106 499694 3362 SH SOLE 3362 0 0 UNITED RENTALS INC COM 911363109 953307 1322 SH SOLE 1322 0 0 UNITED RENTALS INC COM 911363109 5048 7 SH SOLE 7 0 0 UNITED STATES ETF COMMODITY INDEX FUND ETF 911717106 52842 867 SH SOLE 867 0 0 UNITED STS OIL FD LP ETF UNITS NEW ETF 91232N207 3149 40 SH SOLE 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 836154 1690 SH SOLE 1690 0 0 UPSTART HOLDINGS INC COM 91680M107 914 34 SH SOLE 34 0 0 US BANCORP NEW COM 902973304 21411 479 SH SOLE 479 0 0 USA COMPRESSION PARTNERS LP-COM UNIT COM 90290N109 8454 317 SH SOLE 317 0 0 VALARIS PLC XXX SHS CL A COM G9402V109 0 255 SH SOLE 255 0 0 VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) COM 91913Y100 14509 85 SH SOLE 85 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT ETF 92189F643 7462 83 SH SOLE 83 0 0 VANECK ETF TRUST SEMICONDUCTR ETF ETF 92189F676 51298 228 SH SOLE 228 0 0 VANECK VECTORS ETF INTERMEDIATE MUNI ETF ETF 92189H201 4093 88 SH SOLE 88 0 0 VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF ETF 92189F437 1422 49 SH SOLE 49 0 0 VANGUARD ETF COMMUNICATION SERVICES ETF 92204A884 4757 36 SH SOLE 36 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH ETF 921932794 167521 1490 SH SOLE 1490 0 0 VANGUARD BD INDEX FDS INTERMED TERM ETF 921937819 62431 828 SH SOLE 828 0 0 VANGUARD BD INDEX FDS LONG TERM BOND ETF 921937793 6510 90 SH SOLE 90 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827 760106 9914 SH SOLE 9914 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT ETF 921937835 20191 278 SH SOLE 278 0 0 VANGUARD CONSUMER ETF DISCRETONARY ETF 92204A108 4130 13 SH SOLE 13 0 0 VANGUARD CONSUMER ST ETF ETF ETF 92204A207 48177 236 SH SOLE 236 0 0 VANGUARD DEVELOPED MARKETS INDEX FUND ETF ETF 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6580 SH SOLE 6580 0 0 VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX ETF 922042718 388 3 SH SOLE 3 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ETF 922042775 21173 361 SH SOLE 361 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF ETF 922042858 49038 1174 SH SOLE 1174 0 0 VANGUARD LONG TERM ETF BOND ETF 921937793 97171 1343 SH SOLE 1343 0 0 VANGUARD LRG CAP ETF ETF 922908637 47472 198 SH SOLE 198 0 0 VANGUARD MEGA CAP ETF ETF 921910873 77177 413 SH SOLE 413 0 0 VANGUARD MEGA CAP ETF GROWTH ETF 921910816 35253 123 SH SOLE 123 0 0 VANGUARD MID CAP ETF ETF 922908629 179316 718 SH SOLE 718 0 0 VANGUARD MID-CAP ETF GROWTH FUND ETF 922908538 11318 48 SH SOLE 48 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 42678 181 SH SOLE 181 0 0 VANGUARD MID-CAP VAL ETF INDEX FUND ETF 922908512 209543 1344 SH SOLE 1344 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 333672 2140 SH SOLE 2140 0 0 VANGUARD MORTGAGE ETF BACK SECURITIES ETF 92206C771 206708 4532 SH SOLE 4532 0 0 VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD ETF 922907746 3921 77 SH SOLE 77 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 2767 32 SH SOLE 32 0 0 VANGUARD RUSSELL ETF 1000 GROWTH ETF 92206C680 87883 1014 SH SOLE 1014 0 0 VANGUARD RUSSELL ETF 1000 VALUE ETF 92206C714 97514 1240 SH SOLE 1240 0 0 VANGUARD RUSSELL ETF 2000 ETF 92206C664 452264 5317 SH SOLE 5317 0 0 VANGUARD RUSSELL ETF 2000 VALUE ETF 92206C649 142477 1019 SH SOLE 1019 0 0 VANGUARD S&P ETF SMALL CAP 600 G ETF 921932794 5172 46 SH SOLE 46 0 0 VANGUARD S&P 500 ETF GROWTH ETF 921932505 546650 1794 SH SOLE 1794 0 0 VANGUARD S&P 500 ETF VALUE ETF 921932703 373934 2072 SH SOLE 2072 0 0 VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD ETF 92206C847 5806 98 SH SOLE 98 0 0 VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD ETF 92206C573 122362 1597 SH SOLE 1597 0 0 VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD ETF 92206C706 20024 342 SH SOLE 342 0 0 VANGUARD SHORT TERM ETF CORP BD ETF 92206C409 8891 115 SH SOLE 115 0 0 VANGUARD SHORT TERM ETF ETF ETF 921937827 278020 3626 SH SOLE 3626 0 0 VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD ETF 922020805 251758 5257 SH SOLE 5257 0 0 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX ETF 922020805 32469 678 SH SOLE 678 0 0 VANGUARD SMALL CAP ETF ETF 922908751 329952 1443 SH SOLE 1443 0 0 VANGUARD SMALL CAP ETF GROWTH ETF 922908595 30504 117 SH SOLE 117 0 0 VANGUARD SMALL CAP V ETF ETF ETF 922908611 146980 766 SH SOLE 766 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 59483 310 SH SOLE 310 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844 664153 3637 SH SOLE 3637 0 0 VANGUARD TOTAL BOND ETF MARKET ETF 921937835 1185859 16327 SH SOLE 16327 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 921909768 83033 1377 SH SOLE 1377 0 0 VANGUARD TOTAL INTL ETF BOND ETF 92203J407 872139 17730 SH SOLE 17730 0 0 VANGUARD TOTAL INTL ETF STOCK INDEX FUND ETF 921909768 1117540 18533 SH SOLE 18533 0 0 VANGUARD TOTAL STOCK ETF MARKET ETF ETF 922908769 2414923 9292 SH SOLE 9292 0 0 VANGUARD TOTAL WORLD ETF STOCK INDEX FUND ETF 922042742 24863 225 SH SOLE 225 0 0 VANGUARD VALUE ETF ETF 922908744 608525 3736 SH SOLE 3736 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 770222 6366 SH SOLE 6366 0 0 VAXART INC NEW COM 92243A200 20 15 SH SOLE 15 0 0 VDS ENTERPRISES INC COM 91820E106 0 2000 SH SOLE 2000 0 0 VERALTO CORPORATION COM 92338C103 355 4 SH SOLE 4 0 0 VERIS GOLD CORP XXX COM 92346R100 0 3500 SH SOLE 3500 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 896152 21357 SH SOLE 21357 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15048 36 SH SOLE 36 0 0 VIATRIS INC COM COM 92556V106 6316 529 SH SOLE 529 0 0 VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 148 100 SH SOLE 100 0 0 VISA INC CLASS A COM 92826C839 1432257 5132 SH SOLE 5132 0 0 VISTA OUTDOOR INC COM 928377100 16390 500 SH SOLE 500 0 0 Vistra Corp. 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COM 942622200 84234 195 SH SOLE 195 0 0 WELLS FARGO & CO NEW COM 949746101 21039 363 SH SOLE 363 0 0 WELLS FARGO & CO NEW COM 949746101 638 11 SH SOLE 11 0 0 WESTLAKE CHEMICAL PARTNERS LP COM 960417103 5217 235 SH SOLE 235 0 0 WEYERHAEUSER CO COM COM 962166104 40219 1120 SH SOLE 1120 0 0 WILLIAMS COMPANIES INC COM 969457100 1559 40 SH SOLE 40 0 0 Williams-Sonoma, Inc. COM 969904101 127012 400 SH SOLE 400 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 7400 100 SH SOLE 100 0 0 WISDOMTREE ETF US SMALLCAP FUND ETF 97717W562 1030 21 SH SOLE 21 0 0 WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD ETF 97717W315 52300 1250 SH SOLE 1250 0 0 WISDOMTREE FLTG RATE ETF TREAS FD NEW ETF 97717Y527 148557 2954 SH SOLE 2954 0 0 WISDOMTREE TOTAL DIV ETF ETF 97717W109 35360 500 SH SOLE 500 0 0 WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW ETF 98149E303 6828 155 SH SOLE 155 0 0 XCEL ENERGY INC COM 98389B100 26875 500 SH SOLE 500 0 0 XTRACKERS MSCI EAFE ETF EQUITY ETF 233051200 32703 799 SH SOLE 799 0 0 XYLEM INC COM 98419M100 905 7 SH SOLE 7 0 0 YELP INC COM 985817105 2561 65 SH SOLE 65 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1507 5 SH SOLE 5 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 22833 173 SH SOLE 173 0 0 ZIMVIE INC COM 98888T107 214 13 SH SOLE 13 0 0 ZOETIS INC CLASS A COM 98978V103 19290 114 SH SOLE 114 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A COM 98980L101 1961 30 SH SOLE 30 0 0