The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,491 17 SH   SOLE   0 0 17
ISHARES TR CORE S&P MCP ETF 464287507   25,118 405 SH   SOLE   0 0 405
ISHARES TR S&P MC 400GR ETF 464287606   910 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P SCP ETF 464287804   22,295 204 SH   SOLE   0 0 204
ISHARES TR CORE S&P500 ETF 464287200   4,015,981 6,468 SH   SOLE   0 0 6,468
ISHARES TR S&P 500 GRWT ETF 464287309   384,602 3,493 SH   SOLE   0 0 3,493
ISHARES TR RUS 1000 ETF 464287622   2,089,374 6,153 SH   SOLE   0 0 6,153
ISHARES TR RUS 1000 VAL ETF 464287598   88,957 458 SH   SOLE   0 0 458
ISHARES TR RUS 1000 GRW ETF 464287614   292,960 690 SH   SOLE   0 0 690
ISHARES TR RUSSELL 2000 ETF 464287655   728,939 3,378 SH   SOLE   0 0 3,378
ISHARES TR RUS 2000 VAL ETF 464287630   23,664 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US GWT 464287671   1,213,756 8,070 SH   SOLE   0 0 8,070
ISHARES TR U.S. REAL ES ETF 464287739   4,454 47 SH   SOLE   0 0 47
SPDR S&P 500 ETF TR TR UNIT 78462F103   624,646 1,011 SH   SOLE   0 0 1,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,906 305 SH   SOLE   0 0 305
ADOBE INC COM 00724F101   581,868 1,504 SH   SOLE   0 0 1,504
AUTODESK INC COM 052769106   30,957 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW 026874784   85,590 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   1,933,439 8,813 SH   SOLE   0 0 8,813
BRISTOL-MYERS SQUIBB CO COM 110122108   405,315 8,756 SH   SOLE   0 0 8,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   276,403 569 SH   SOLE   0 0 569
EMERSON ELEC CO COM 291011104   639,984 4,800 SH   SOLE   0 0 4,800
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   378,912 44,683 SH   SOLE   0 0 44,683
BOEING CO COM 097023105   2,095 10 SH   SOLE   0 0 10
ANYWHERE REAL ESTATE INC COM 75605Y106   63,593 17,567 SH   SOLE   0 0 17,567
HERSHEY CO COM 427866108   17,259 104 SH   SOLE   0 0 104
EVERSOURCE ENERGY COM 30040W108   12,660 199 SH   SOLE   0 0 199
REALTY INCOME CORP COM 756109104   1,187,861 20,619 SH   SOLE   0 0 20,619
PERRIGO CO PLC SHS G97822103   66,052 2,472 SH   SOLE   0 0 2,472
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   400,413 23,891 SH   SOLE   0 0 23,891
UNITED NAT FOODS INC COM 911163103   16,317 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   4,413 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100   10,889 39 SH   SOLE   0 0 39
ABBOTT LABS COM 002824100   7,617 56 SH   SOLE   0 0 56
ADVANCED MICRO DEVICES INC COM 007903107   818,763 5,770 SH   SOLE   0 0 5,770
BP PLC SPONSORED ADR 055622104   370,084 12,365 SH   SOLE   0 0 12,365
CONAGRA BRANDS INC COM 205887102   22,005 1,075 SH   SOLE   0 0 1,075
ALTRIA GROUP INC COM 02209S103   492,316 8,397 SH   SOLE   0 0 8,397
FEDEX CORP COM 31428X106   844,684 3,716 SH   SOLE   0 0 3,716
GENUINE PARTS CO COM 372460105   35,301 291 SH   SOLE   0 0 291
GSK PLC SPONSORED ADR 37733W204   715,315 18,628 SH   SOLE   0 0 18,628
INTEL CORP COM 458140100   902,656 40,297 SH   SOLE   0 0 40,297
ISHARES TR RUS 2000 GRW ETF 464287648   20,868 73 SH   SOLE   0 0 73
KEYCORP COM 493267108   240,953 13,832 SH   SOLE   0 0 13,832
NOKIA CORP SPONSORED ADR 654902204   44,548 8,600 SH   SOLE   0 0 8,600
NEWELL BRANDS INC COM 651229106   182,234 33,747 SH   SOLE   0 0 33,747
ORACLE CORP COM 68389X105   6,340 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103   302,435 1,899 SH   SOLE   0 0 1,899
DISNEY WALT CO COM 254687106   1,064,874 8,587 SH   SOLE   0 0 8,587
HONEYWELL INTL INC COM 438516106   96,878 416 SH   SOLE   0 0 416
STMICROELECTRONICS N V NY REGISTRY 861012102   618,691 20,345 SH   SOLE   0 0 20,345
SYSCO CORP COM 871829107   1,515 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   1,586,058 35,051 SH   SOLE   0 0 35,051
JOHNSON & JOHNSON COM 478160104   370,543 2,426 SH   SOLE   0 0 2,426
MEDTRONIC PLC SHS G5960L103   1,187,778 13,626 SH   SOLE   0 0 13,626
PFIZER INC COM 717081103   986,009 40,677 SH   SOLE   0 0 40,677
EXELON CORP COM 30161N101   585,475 13,484 SH   SOLE   0 0 13,484
KROGER CO COM 501044101   1,411 20 SH   SOLE   0 0 20
ISHARES TR US OIL EQ&SV ETF 464288844   475 28 SH   SOLE   0 0 28
LOWES COS INC COM 548661107   74,105 334 SH   SOLE   0 0 334
CHEVRON CORP NEW COM 166764100   277,216 1,936 SH   SOLE   0 0 1,936
MICROSOFT CORP COM 594918104   6,605,605 13,280 SH   SOLE   0 0 13,280
ISHARES INC MSCI PAC JP ETF 464286665   6,122 124 SH   SOLE   0 0 124
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   272,960 25,606 SH   SOLE   0 0 25,606
UNITED PARCEL SERVICE INC CL B 911312106   1,128,005 11,175 SH   SOLE   0 0 11,175
AT&T INC COM 00206R102   1,230,833 42,531 SH   SOLE   0 0 42,531
MOLSON COORS BEVERAGE CO CL B 60871R209   640,799 13,325 SH   SOLE   0 0 13,325
PRUDENTIAL FINL INC COM 744320102   667,954 6,217 SH   SOLE   0 0 6,217
TRUIST FINL CORP COM 89832Q109   1,864,820 43,378 SH   SOLE   0 0 43,378
NCR VOYIX CORPORATION COM 62886E108   50,439 4,300 SH   SOLE   0 0 4,300
CITIGROUP INC COM NEW 172967424   792,552 9,311 SH   SOLE   0 0 9,311
CISCO SYS INC COM 17275R102   162,205 2,338 SH   SOLE   0 0 2,338
DNP SELECT INCOME FD INC COM 23325P104   49,851 5,092 SH   SOLE   0 0 5,092
INTERNATIONAL BUSINESS MACHS COM 459200101   125,677 426 SH   SOLE   0 0 426
COCA COLA CO COM 191216100   715,393 10,112 SH   SOLE   0 0 10,112
LOCKHEED MARTIN CORP COM 539830109   1,204,627 2,601 SH   SOLE   0 0 2,601
PEPSICO INC COM 713448108   1,172,333 8,879 SH   SOLE   0 0 8,879
PPG INDS INC COM 693506107   3,185 28 SH   SOLE   0 0 28
JOHNSON CTLS INTL PLC SHS G51502105   96,959 918 SH   SOLE   0 0 918
VERIZON COMMUNICATIONS INC COM 92343V104   1,637,048 37,833 SH   SOLE   0 0 37,833
XEROX HOLDINGS CORP COM NEW 98421M106   155,259 29,461 SH   SOLE   0 0 29,461
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,246,228 14,042 SH   SOLE   0 0 14,042
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,409,371 193,132 SH   SOLE   0 0 193,132
ISHARES TR RUS MID CAP ETF 464287499   1,671,371 18,173 SH   SOLE   0 0 18,173
ISHARES TR RUS MD CP GR ETF 464287481   23,576 170 SH   SOLE   0 0 170
ISHARES TR RUS MDCP VAL ETF 464287473   42,946 325 SH   SOLE   0 0 325
SPDR SER TR PORTFOLI S&P1500 78464A805   10,791,799 144,102 SH   SOLE   0 0 144,102
ISHARES TR COHEN STEER REIT 464287564   4,404 72 SH   SOLE   0 0 72
SPDR SER TR DJ REIT ETF 78464A607   4,243 44 SH   SOLE   0 0 44
ISHARES TR U.S. ENERGY ETF 464287796   137,921 3,050 SH   SOLE   0 0 3,050
ISHARES TR U.S. TECH ETF 464287721   14,901 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,314,195 62,660 SH   SOLE   0 0 62,660
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   109,244 2,086 SH   SOLE   0 0 2,086
SELECT SECTOR SPDR TR INDL 81369Y704   5,606 38 SH   SOLE   0 0 38
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   224,109 885 SH   SOLE   0 0 885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,388 153 SH   SOLE   0 0 153
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   117,672 873 SH   SOLE   0 0 873
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,901 202 SH   SOLE   0 0 202
ISHARES TR EXPND TEC SC ETF 464287549   41,790 372 SH   SOLE   0 0 372
PLUG POWER INC COM NEW 72919P202   758 509 SH   SOLE   0 0 509
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   63,243 309 SH   SOLE   0 0 309
SCHWAB CHARLES CORP COM 808513105   51,003 559 SH   SOLE   0 0 559
WALGREENS BOOTS ALLIANCE INC COM 931427108   18,081 1,575 SH   SOLE   0 0 1,575
DEERE & CO COM 244199105   13,221 26 SH   SOLE   0 0 26
BANK AMERICA CORP COM 060505104   863,921 18,257 SH   SOLE   0 0 18,257
STARBUCKS CORP COM 855244109   845,287 9,225 SH   SOLE   0 0 9,225
ANALOG DEVICES INC COM 032654105   12,615 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   129,836 421 SH   SOLE   0 0 421
EXXON MOBIL CORP COM 30231G102   644,565 5,979 SH   SOLE   0 0 5,979
AFLAC INC COM 001055102   27,314 259 SH   SOLE   0 0 259
WALMART INC COM 931142103   1,198,924 12,261 SH   SOLE   0 0 12,261
ELEVANCE HEALTH INC COM 036752103   109,687 282 SH   SOLE   0 0 282
UNION PAC CORP COM 907818108   125,624 546 SH   SOLE   0 0 546
ASTRAZENECA PLC SPONSORED ADR 046353108   157,929 2,260 SH   SOLE   0 0 2,260
TEXAS INSTRS INC COM 882508104   200,353 965 SH   SOLE   0 0 965
BAXTER INTL INC COM 071813109   377,773 12,476 SH   SOLE   0 0 12,476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   25,593 113 SH   SOLE   0 0 113
BARCLAYS PLC ADR 06738E204   206,572 11,112 SH   SOLE   0 0 11,112
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   48,929 712 SH   SOLE   0 0 712
BORGWARNER INC COM 099724106   782,762 23,380 SH   SOLE   0 0 23,380
TOTALENERGIES SE SPONSORED ADS 89151E109   779,162 12,692 SH   SOLE   0 0 12,692
TARGET CORP COM 87612E106   100,623 1,020 SH   SOLE   0 0 1,020
COLGATE PALMOLIVE CO COM 194162103   1,019 11 SH   SOLE   0 0 11
KOHLS CORP COM 500255104   169,532 19,992 SH   SOLE   0 0 19,992
COTERRA ENERGY INC COM 127097103   33,273 1,311 SH   SOLE   0 0 1,311
COSTCO WHSL CORP NEW COM 22160K105   8,909 9 SH   SOLE   0 0 9
LITTELFUSE INC COM 537008104   11,337 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   1,416,642 20,537 SH   SOLE   0 0 20,537
DOMINION ENERGY INC COM 25746U109   411,579 7,282 SH   SOLE   0 0 7,282
DEUTSCHE BANK A G NAMEN AKT D18190898   417,123 14,246 SH   SOLE   0 0 14,246
STATE STR CORP COM 857477103   85,072 800 SH   SOLE   0 0 800
DIAGEO PLC SPON ADR NEW 25243Q205   6,353 63 SH   SOLE   0 0 63
QUEST DIAGNOSTICS INC COM 74834L100   181,247 1,009 SH   SOLE   0 0 1,009
MATTHEWS INTL CORP CL A 577128101   9,564 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM STK 806857108   1,005,989 29,763 SH   SOLE   0 0 29,763
DANAHER CORPORATION COM 235851102   198 1 SH   SOLE   0 0 1
ENI S P A SPONSORED ADR 26874R108   367,967 11,350 SH   SOLE   0 0 11,350
MILLERKNOLL INC COM 600544100   52,201 2,688 SH   SOLE   0 0 2,688
MERCK & CO INC COM 58933Y105   728,668 9,205 SH   SOLE   0 0 9,205
MICRON TECHNOLOGY INC COM 595112103   310,616 2,520 SH   SOLE   0 0 2,520
MORGAN STANLEY COM NEW 617446448   1,349,861 9,583 SH   SOLE   0 0 9,583
NABORS INDUSTRIES LTD SHS G6359F137   17,989 642 SH   SOLE   0 0 642
ENTERGY CORP NEW COM 29364G103   5,985 72 SH   SOLE   0 0 72
RAYMOND JAMES FINL INC COM 754730109   5,368 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100   253,937 6,174 SH   SOLE   0 0 6,174
PROCTER AND GAMBLE CO COM 742718109   96,630 607 SH   SOLE   0 0 607
KILROY RLTY CORP COM 49427F108   554,107 16,150 SH   SOLE   0 0 16,150
GE AEROSPACE COM NEW 369604301   105,273 409 SH   SOLE   0 0 409
GILEAD SCIENCES INC COM 375558103   46,011 415 SH   SOLE   0 0 415
GOLDMAN SACHS GROUP INC COM 38141G104   734,519 1,038 SH   SOLE   0 0 1,038
HSBC HLDGS PLC SPON ADR NEW 404280406   587,596 9,666 SH   SOLE   0 0 9,666
IDEX CORP COM 45167R104   6,847 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   678,277 1,850 SH   SOLE   0 0 1,850
ING GROEP N.V. SPONSORED ADR 456837103   927,616 42,415 SH   SOLE   0 0 42,415
HARLEY DAVIDSON INC COM 412822108   47,908 2,030 SH   SOLE   0 0 2,030
MCDONALDS CORP COM 580135101   323,980 1,109 SH   SOLE   0 0 1,109
NIKE INC CL B 654106103   843,742 11,877 SH   SOLE   0 0 11,877
JPMORGAN CHASE & CO. COM 46625H100   789,135 2,722 SH   SOLE   0 0 2,722
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   23,154 1,008 SH   SOLE   0 0 1,008
MONDELEZ INTL INC CL A 609207105   73,307 1,087 SH   SOLE   0 0 1,087
MATTEL INC COM 577081102   616,092 31,242 SH   SOLE   0 0 31,242
HP INC COM 40434L105   162,194 6,631 SH   SOLE   0 0 6,631
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,119 387 SH   SOLE   0 0 387
WILLIS TOWERS WATSON PLC LTD SHS G96629103   21,149 69 SH   SOLE   0 0 69
WILLIAMS COS INC COM 969457100   4,271 68 SH   SOLE   0 0 68
GEN DIGITAL INC COM 668771108   135,240 4,600 SH   SOLE   0 0 4,600
WELLS FARGO CO NEW COM 949746101   70,425 879 SH   SOLE   0 0 879
ISHARES TR 7-10 YR TRSY BD 464287440   10,439 109 SH   SOLE   0 0 109
ISHARES TR 20 YR TR BD ETF 464287432   19,150 217 SH   SOLE   0 0 217
ISHARES TR IBOXX INV CP ETF 464287242   26,087 238 SH   SOLE   0 0 238
XCEL ENERGY INC COM 98389B100   9,670 142 SH   SOLE   0 0 142
GLOBAL PMTS INC COM 37940X102   866,753 10,829 SH   SOLE   0 0 10,829
GOODYEAR TIRE & RUBR CO COM 382550101   408,060 39,350 SH   SOLE   0 0 39,350
FORD MTR CO COM 345370860   335,330 30,906 SH   SOLE   0 0 30,906
UNITEDHEALTH GROUP INC COM 91324P102   372,919 1,195 SH   SOLE   0 0 1,195
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   12,269 1,335 SH   SOLE   0 0 1,335
SOUTHWEST AIRLS CO COM 844741108   2,206 68 SH   SOLE   0 0 68
OVINTIV INC COM 69047Q102   124,804 3,280 SH   SOLE   0 0 3,280
TEEKAY CORPORATION LTD SHS G8726T105   19,800 2,400 SH   SOLE   0 0 2,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,232 61 SH   SOLE   0 0 61
AMERICAN TOWER CORP NEW COM 03027X100   24,091 109 SH   SOLE   0 0 109
CROWN CASTLE INC COM 22822V101   1,523,794 14,833 SH   SOLE   0 0 14,833
RTX CORPORATION COM 75513E101   450,326 3,084 SH   SOLE   0 0 3,084
EDGEWELL PERS CARE CO COM 28035Q102   11,705 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202   98,902 362 SH   SOLE   0 0 362
MARSH & MCLENNAN COS INC COM 571748102   9,839 45 SH   SOLE   0 0 45
3M CO COM 88579Y101   1,238,929 8,138 SH   SOLE   0 0 8,138
TREDEGAR CORP COM 894650100   96,800 11,000 SH   SOLE   0 0 11,000
ALBEMARLE CORP COM 012653101   409,862 6,540 SH   SOLE   0 0 6,540
COMCAST CORP NEW CL A 20030N101   817,301 22,900 SH   SOLE   0 0 22,900
BARRICK GOLD CORP COM 067901108   241,054 11,578 SH   SOLE   0 0 11,578
VANGUARD INDEX FDS TOTAL STK MKT 922908769   30,697 101 SH   SOLE   0 0 101
WASTE MGMT INC DEL COM 94106L109   91,528 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW 832696405   27,692 282 SH   SOLE   0 0 282
O-I GLASS INC COM 67098H104   586,062 39,760 SH   SOLE   0 0 39,760
NORFOLK SOUTHN CORP COM 655844108   114,163 446 SH   SOLE   0 0 446
HUNTINGTON BANCSHARES INC COM 446150104   75,671 4,515 SH   SOLE   0 0 4,515
HOST HOTELS & RESORTS INC COM 44107P104   993,915 64,708 SH   SOLE   0 0 64,708
FIRSTENERGY CORP COM 337932107   4,026 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   19,507 281 SH   SOLE   0 0 281
DUKE ENERGY CORP NEW COM NEW 26441C204   117,882 999 SH   SOLE   0 0 999
CONSTELLATION BRANDS INC CL A 21036P108   20,172 124 SH   SOLE   0 0 124
CONOCOPHILLIPS COM 20825C104   148,789 1,658 SH   SOLE   0 0 1,658
APPLE INC COM 037833100   3,862,758 18,827 SH   SOLE   0 0 18,827
ANDERSONS INC COM 034164103   336,851 9,166 SH   SOLE   0 0 9,166
AMERICAN AIRLS GROUP INC COM 02376R102   9,997 891 SH   SOLE   0 0 891
AMERICAN WTR WKS CO INC NEW COM 030420103   5,008 36 SH   SOLE   0 0 36
THE CAMPBELLS COMPANY COM 134429109   793,835 25,900 SH   SOLE   0 0 25,900
COHEN & STEERS QUALITY INCOM COM 19247L106   144,607 11,615 SH   SOLE   0 0 11,615
OMEGA HEALTHCARE INVS INC COM 681936100   18,692 510 SH   SOLE   0 0 510
THE ODP CORP COM 88337F105   3,626 200 SH   SOLE   0 0 200
CAMDEN PPTY TR SH BEN INT 133131102   2,479 22 SH   SOLE   0 0 22
CATERPILLAR INC COM 149123101   1,165 3 SH   SOLE   0 0 3
INTERNATIONAL PAPER CO COM 460146103   1,565,855 33,437 SH   SOLE   0 0 33,437
KINDER MORGAN INC DEL COM 49456B101   5,939 202 SH   SOLE   0 0 202
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   95,950 1,000 SH   SOLE   0 0 1,000
APA CORPORATION COM 03743Q108   866,160 47,357 SH   SOLE   0 0 47,357
SUNCOR ENERGY INC NEW COM 867224107   664,812 17,752 SH   SOLE   0 0 17,752
ISHARES TR MSCI EMG MKT ETF 464287234   5,306 110 SH   SOLE   0 0 110
PPL CORP COM 69351T106   22,876 675 SH   SOLE   0 0 675
MACYS INC COM 55616P104   216,188 18,541 SH   SOLE   0 0 18,541
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   964 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC COM 285512109   5,270 33 SH   SOLE   0 0 33
DTE ENERGY CO COM 233331107   6,623 50 SH   SOLE   0 0 50
BANK OZK LITTLE ROCK ARK COM 06417N103   28,236 600 SH   SOLE   0 0 600
CHUBB LIMITED COM H1467J104   86,047 297 SH   SOLE   0 0 297
DEVON ENERGY CORP NEW COM 25179M103   6,362 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   45,284 2,222 SH   SOLE   0 0 2,222
SKYWORKS SOLUTIONS INC COM 83088M102   25,337 340 SH   SOLE   0 0 340
ISHARES TR EXPANDED TECH 464287515   68,438 625 SH   SOLE   0 0 625
ISHARES TR S&P 100 ETF 464287101   16,711,554 54,909 SH   SOLE   0 0 54,909
AES CORP COM 00130H105   1,114,857 105,975 SH   SOLE   0 0 105,975
AMERICAN EXPRESS CO COM 025816109   486,126 1,524 SH   SOLE   0 0 1,524
CRACKER BARREL OLD CTRY STOR COM 22410J106   404,350 6,620 SH   SOLE   0 0 6,620
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,061 26 SH   SOLE   0 0 26
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   468,673 36,275 SH   SOLE   0 0 36,275
INTERPUBLIC GROUP COS INC COM 460690100   908,649 37,118 SH   SOLE   0 0 37,118
MURPHY OIL CORP COM 626717102   84,690 3,764 SH   SOLE   0 0 3,764
NOV INC COM 62955J103   17,402 1,400 SH   SOLE   0 0 1,400
OCCIDENTAL PETE CORP COM 674599105   122,081 2,906 SH   SOLE   0 0 2,906
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,787 8,877 SH   SOLE   0 0 8,877
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   22,015 700 SH   SOLE   0 0 700
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   461,076 25,701 SH   SOLE   0 0 25,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   928,567 19,619 SH   SOLE   0 0 19,619
SIMON PPTY GROUP INC NEW COM 828806109   890,610 5,540 SH   SOLE   0 0 5,540
CEMEX SAB DE CV SPON ADR NEW 151290889   24,310 3,508 SH   SOLE   0 0 3,508
EDWARDS LIFESCIENCES CORP COM 28176E108   7,352 94 SH   SOLE   0 0 94
HEALTHPEAK PROPERTIES INC COM 42250P103   5,025 287 SH   SOLE   0 0 287
KT CORP SPONSORED ADR 48268K101   127,797 6,150 SH   SOLE   0 0 6,150
S&P GLOBAL INC COM 78409V104   19,510 37 SH   SOLE   0 0 37
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   854,531 56,554 SH   SOLE   0 0 56,554
TELEFONICA S A SPONSORED ADR 879382208   486,317 92,986 SH   SOLE   0 0 92,986
EASTMAN CHEM CO COM 277432100   601,237 8,053 SH   SOLE   0 0 8,053
GENERAL DYNAMICS CORP COM 369550108   91,873 315 SH   SOLE   0 0 315
HF SINCLAIR CORP COM 403949100   238,264 5,800 SH   SOLE   0 0 5,800
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   166,062 6,925 SH   SOLE   0 0 6,925
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,741 173 SH   SOLE   0 0 173
EOG RES INC COM 26875P101   6,459 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107   516,360 5,623 SH   SOLE   0 0 5,623
AVERY DENNISON CORP COM 053611109   12,107 69 SH   SOLE   0 0 69
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,134 771 SH   SOLE   0 0 771
PAYCHEX INC COM 704326107   58,184 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   12,500 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106   17,736 1,160 SH   SOLE   0 0 1,160
ALIGN TECHNOLOGY INC COM 016255101   3,219 17 SH   SOLE   0 0 17
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,519 187 SH   SOLE   0 0 187
BAUSCH HEALTH COS INC COM 071734107   8,658 1,300 SH   SOLE   0 0 1,300
MKS INSTRS INC COM 55306N104   5,167 52 SH   SOLE   0 0 52
TELEFONICA BRASIL SA NEW ADR 87936R205   50,297 4,412 SH   SOLE   0 0 4,412
EVEREST GROUP LTD COM G3223R108   12,914 38 SH   SOLE   0 0 38
BUNGE GLOBAL SA COM SHS H11356104   447,561 5,575 SH   SOLE   0 0 5,575
VALERO ENERGY CORP COM 91913Y100   961,641 7,154 SH   SOLE   0 0 7,154
ROBERT HALF INC. COM 770323103   24,630 600 SH   SOLE   0 0 600
PAN AMERN SILVER CORP COM 697900108   13,802 486 SH   SOLE   0 0 486
PNC FINL SVCS GROUP INC COM 693475105   969,198 5,199 SH   SOLE   0 0 5,199
NETFLIX INC COM 64110L106   669,565 500 SH   SOLE   0 0 500
COCA COLA CONS INC COM 191098102   72,573 650 SH   SOLE   0 0 650
CME GROUP INC COM 12572Q105   19,018 69 SH   SOLE   0 0 69
GENTEX CORP COM 371901109   5,563 253 SH   SOLE   0 0 253
ISHARES TR CORE US AGGBD ET 464287226   20,138 203 SH   SOLE   0 0 203
EPR PPTYS COM SH BEN INT 26884U109   17,478 300 SH   SOLE   0 0 300
JETBLUE AWYS CORP COM 477143101   6,345 1,500 SH   SOLE   0 0 1,500
PROLOGIS INC. COM 74340W103   23,652 225 SH   SOLE   0 0 225
BIOGEN INC COM 09062X103   232,342 1,850 SH   SOLE   0 0 1,850
WPP PLC NEW ADR 92937A102   309,313 8,835 SH   SOLE   0 0 8,835
ISHARES TR SELECT DIVID ETF 464287168   592,200 4,459 SH   SOLE   0 0 4,459
ISHARES TR TIPS BD ETF 464287176   3,081 28 SH   SOLE   0 0 28
SYNOVUS FINL CORP COM NEW 87161C501   35,449 685 SH   SOLE   0 0 685
MFA FINL INC COM 55272X607   218 23 SH   SOLE   0 0 23
PIPER SANDLER COMPANIES COM 724078100   194,558 700 SH   SOLE   0 0 700
CARNIVAL CORP UNIT 99/99/9999 143658300   626,710 22,287 SH   SOLE   0 0 22,287
CLOROX CO DEL COM 189054109   4,608 38 SH   SOLE   0 0 38
DARDEN RESTAURANTS INC COM 237194105   108,985 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   1,197,909 4,247 SH   SOLE   0 0 4,247
MOHAWK INDS INC COM 608190104   18,976 181 SH   SOLE   0 0 181
DOLLAR GEN CORP NEW COM 256677105   14,183 124 SH   SOLE   0 0 124
ESSENTIAL UTILS INC COM 29670G102   1,312,899 35,350 SH   SOLE   0 0 35,350
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   643,506 21,009 SH   SOLE   0 0 21,009
GENESCO INC COM 371532102   52,179 2,650 SH   SOLE   0 0 2,650
INVESCO VALUE MUN INCOME TR COM 46132P108   3,189 274 SH   SOLE   0 0 274
NVIDIA CORPORATION COM 67066G104   1,123,325 7,110 SH   SOLE   0 0 7,110
UNIVERSAL HLTH SVCS INC CL B 913903100   4,166 23 SH   SOLE   0 0 23
V F CORP COM 918204108   264,199 22,485 SH   SOLE   0 0 22,485
TRAVELERS COMPANIES INC COM 89417E109   211,624 791 SH   SOLE   0 0 791
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,139 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   5,811 56 SH   SOLE   0 0 56
BAKER HUGHES COMPANY CL A 05722G100   117,896 3,075 SH   SOLE   0 0 3,075
WEYERHAEUSER CO MTN BE COM NEW 962166104   31,162 1,213 SH   SOLE   0 0 1,213
FLAGSTAR FINANCIAL INC COM NEW 649445400   232,850 21,967 SH   SOLE   0 0 21,967
AVNET INC COM 053807103   536,108 10,100 SH   SOLE   0 0 10,100
ISHARES TR MORNINGSTAR GRWT 464287119   6,593,561 68,045 SH   SOLE   0 0 68,045
ISHARES TR MRGSTR SM CP GR 464288604   3,583 72 SH   SOLE   0 0 72
RYDER SYS INC COM 783549108   1,029,525 6,475 SH   SOLE   0 0 6,475
COMERICA INC COM 200340107   884,311 14,825 SH   SOLE   0 0 14,825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   82,400 1,056 SH   SOLE   0 0 1,056
LAUDER ESTEE COS INC CL A 518439104   157,479 1,949 SH   SOLE   0 0 1,949
RANGE RES CORP COM 75281A109   77,273 1,900 SH   SOLE   0 0 1,900
RAYONIER INC COM 754907103   6,743 304 SH   SOLE   0 0 304
PRICE T ROWE GROUP INC COM 74144T108   616,828 6,392 SH   SOLE   0 0 6,392
UDR INC COM 902653104   5,308 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC COM 854502101   945,384 13,954 SH   SOLE   0 0 13,954
SONOCO PRODS CO COM 835495102   5,401 124 SH   SOLE   0 0 124
KRONOS WORLDWIDE INC COM 50105F105   209,250 33,750 SH   SOLE   0 0 33,750
ENVIRI CORP COM 415864107   221,123 25,475 SH   SOLE   0 0 25,475
VEON LTD SPONSORED ADS 91822M502   4,607 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   6,112 25 SH   SOLE   0 0 25
LINCOLN NATL CORP IND COM 534187109   353,162 10,207 SH   SOLE   0 0 10,207
SANOFI SPONSORED ADR 80105N105   12,947 268 SH   SOLE   0 0 268
WHIRLPOOL CORP COM 963320106   725,153 7,150 SH   SOLE   0 0 7,150
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   822,606 28,533 SH   SOLE   0 0 28,533
MAGNA INTL INC COM 559222401   3,552 92 SH   SOLE   0 0 92
FIRST HORIZON CORPORATION COM 320517105   1,273,590 60,075 SH   SOLE   0 0 60,075
BANCO SANTANDER S.A. ADR 05964H105   49,551 5,970 SH   SOLE   0 0 5,970
HARTFORD INSURANCE GROUP INC COM 416515104   63,435 500 SH   SOLE   0 0 500
FRANKLIN RESOURCES INC COM 354613101   33,390 1,400 SH   SOLE   0 0 1,400
UNUM GROUP COM 91529Y106   1,968,606 24,376 SH   SOLE   0 0 24,376
BECTON DICKINSON & CO COM 075887109   23,254 135 SH   SOLE   0 0 135
ENTERPRISE PRODS PARTNERS L COM 293792107   817,114 26,350 SH   SOLE   0 0 26,350
METLIFE INC COM 59156R108   1,147,835 14,273 SH   SOLE   0 0 14,273
DILLARDS INC CL A 254067101   20,892 50 SH   SOLE   0 0 50
ADVANCE AUTO PARTS INC COM 00751Y106   261,506 5,625 SH   SOLE   0 0 5,625
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   490 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103   10,614 93 SH   SOLE   0 0 93
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,273 60 SH   SOLE   0 0 60
MERITAGE HOMES CORP COM 59001A102   3,616 54 SH   SOLE   0 0 54
OIL STS INTL INC COM 678026105   4,824 900 SH   SOLE   0 0 900
VALE S A SPONSORED ADS 91912E105   53,405 5,500 SH   SOLE   0 0 5,500
TC ENERGY CORP COM 87807B107   8,929 183 SH   SOLE   0 0 183
MDU RES GROUP INC COM 552690109   36,674 2,200 SH   SOLE   0 0 2,200
NORDSON CORP COM 655663102   214 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102   505,564 12,437 SH   SOLE   0 0 12,437
PENTAIR PLC SHS G7S00T104   51,330 500 SH   SOLE   0 0 500
TYSON FOODS INC CL A 902494103   451,212 8,066 SH   SOLE   0 0 8,066
PATTERSON-UTI ENERGY INC COM 703481101   77,387 13,050 SH   SOLE   0 0 13,050
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   578,297 60,114 SH   SOLE   0 0 60,114
COMMUNITY HEALTH SYS INC NEW COM 203668108   37,471 11,021 SH   SOLE   0 0 11,021
HASBRO INC COM 418056107   559,629 7,581 SH   SOLE   0 0 7,581
MICROCHIP TECHNOLOGY INC. COM 595017104   1,798,114 25,552 SH   SOLE   0 0 25,552
PAPA JOHNS INTL INC COM 698813102   48,940 1,000 SH   SOLE   0 0 1,000
PRECISION DRILLING CORP COM NEW 74022D407   33,304 705 SH   SOLE   0 0 705
EQUINOR ASA SPONSORED ADR 29446M102   304,395 12,108 SH   SOLE   0 0 12,108
MGM RESORTS INTERNATIONAL COM 552953101   751,422 21,850 SH   SOLE   0 0 21,850
INDIA FD INC COM 454089103   1,818 110 SH   SOLE   0 0 110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   13,874 1,109 SH   SOLE   0 0 1,109
NOMURA HLDGS INC SPONSORED ADR 65535H208   144,760 22,000 SH   SOLE   0 0 22,000
ALPHABET INC CAP STK CL A 02079K305   1,161,889 6,593 SH   SOLE   0 0 6,593
SPDR GOLD TR GOLD SHS 78463V107   370,673 1,216 SH   SOLE   0 0 1,216
WEC ENERGY GROUP INC COM 92939U106   4,897 47 SH   SOLE   0 0 47
DOMINOS PIZZA INC COM 25754A201   491 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   164 2 SH   SOLE   0 0 2
VANGUARD WORLD FD ENERGY ETF 92204A306   135,678 1,139 SH   SOLE   0 0 1,139
RIO TINTO PLC SPONSORED ADR 767204100   683,336 11,715 SH   SOLE   0 0 11,715
VANGUARD INDEX FDS VALUE ETF 922908744   35,878 203 SH   SOLE   0 0 203
CELANESE CORP DEL COM 150870103   23,239 420 SH   SOLE   0 0 420
SUPERIOR INDS INTL INC COM 868168105   2,046 15,000 SH   SOLE   0 0 15,000
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   48,178 194 SH   SOLE   0 0 194
VANGUARD INDEX FDS MID CAP ETF 922908629   2,798 10 SH   SOLE   0 0 10
NU SKIN ENTERPRISES INC CL A 67018T105   12,105 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS SM CP VAL ETF 922908611   106,475 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,028 34 SH   SOLE   0 0 34
TORONTO DOMINION BK ONT COM NEW 891160509   1,513,584 20,607 SH   SOLE   0 0 20,607
LIFETIME BRANDS INC COM 53222Q103   8,670 1,700 SH   SOLE   0 0 1,700
UGI CORP NEW COM 902681105   1,077,122 29,575 SH   SOLE   0 0 29,575
LAS VEGAS SANDS CORP COM 517834107   639,031 14,687 SH   SOLE   0 0 14,687
SEALED AIR CORP NEW COM 81211K100   1,225,685 39,500 SH   SOLE   0 0 39,500
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   600 21 SH   SOLE   0 0 21
LEGGETT & PLATT INC COM 524660107   252,632 28,322 SH   SOLE   0 0 28,322
BLACKROCK INC COM 09290D101   1,498,329 1,428 SH   SOLE   0 0 1,428
FRESH DEL MONTE PRODUCE INC ORD G36738105   29,178 900 SH   SOLE   0 0 900
CANADIAN NATL RY CO COM 136375102   5,930 57 SH   SOLE   0 0 57
NATIONAL GRID PLC SPONSORED ADR NE 636274409   314,531 4,227 SH   SOLE   0 0 4,227
SHELL PLC SPON ADS 780259305   729,236 10,357 SH   SOLE   0 0 10,357
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,300 73 SH   SOLE   0 0 73
LG DISPLAY CO LTD SPONS ADR REP 50186V102   18,126 5,300 SH   SOLE   0 0 5,300
VANGUARD INDEX FDS GROWTH ETF 922908736   54,800 125 SH   SOLE   0 0 125
WORLD KINECT CORPORATION COM 981475106   209,790 7,400 SH   SOLE   0 0 7,400
EATON VANCE TAX ADVT DIV INC COM 27828G107   75,795 3,145 SH   SOLE   0 0 3,145
ACCO BRANDS CORP COM 00081T108   91,702 25,615 SH   SOLE   0 0 25,615
SCRIPPS E W CO OHIO CL A NEW 811054402   4,107 1,397 SH   SOLE   0 0 1,397
ACACIA RESH CORP ACACIA TCH COM 003881307   52,300 14,609 SH   SOLE   0 0 14,609
FMC CORP COM NEW 302491303   635,268 15,216 SH   SOLE   0 0 15,216
W & T OFFSHORE INC COM 92922P106   660 400 SH   SOLE   0 0 400
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,469 150 SH   SOLE   0 0 150
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,032 334 SH   SOLE   0 0 334
AMERIPRISE FINL INC COM 03076C106   16,012 30 SH   SOLE   0 0 30
FIRST FINL BANCORP OH COM 320209109   97,040 4,000 SH   SOLE   0 0 4,000
MOSAIC CO NEW COM 61945C103   378,480 10,375 SH   SOLE   0 0 10,375
BAIDU INC SPON ADR REP A 056752108   150,938 1,760 SH   SOLE   0 0 1,760
CLEVELAND-CLIFFS INC NEW COM 185899101   84,018 11,055 SH   SOLE   0 0 11,055
OCEANEERING INTL INC COM 675232102   22,792 1,100 SH   SOLE   0 0 1,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   21,250 5,000 SH   SOLE   0 0 5,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   40,983 1,625 SH   SOLE   0 0 1,625
CANADIAN NAT RES LTD COM 136385101   1,398,870 44,550 SH   SOLE   0 0 44,550
WOLVERINE WORLD WIDE INC COM 978097103   99,440 5,500 SH   SOLE   0 0 5,500
ROGERS COMMUNICATIONS INC CL B 775109200   442,676 14,925 SH   SOLE   0 0 14,925
NASDAQ INC COM 631103108   303,313 3,392 SH   SOLE   0 0 3,392
ETHAN ALLEN INTERIORS INC COM 297602104   747,076 26,825 SH   SOLE   0 0 26,825
COHEN & STEERS REIT & PFD & COM 19247X100   50,094 2,200 SH   SOLE   0 0 2,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   710,946 3,875 SH   SOLE   0 0 3,875
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,080 1,000 SH   SOLE   0 0 1,000
GULF IS FABRICATION INC COM 402307102   7,980 1,200 SH   SOLE   0 0 1,200
GUESS INC COM 401617105   177,119 14,650 SH   SOLE   0 0 14,650
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   66,542 9,800 SH   SOLE   0 0 9,800
U HAUL HOLDING COMPANY COM 023586100   30,280 500 SH   SOLE   0 0 500
CENTENE CORP DEL COM 15135B101   270,043 4,975 SH   SOLE   0 0 4,975
TITAN INTL INC ILL COM 88830M102   345,329 33,625 SH   SOLE   0 0 33,625
BOSTON BEER INC CL A 100557107   252,823 1,325 SH   SOLE   0 0 1,325
ASML HOLDING N V N Y REGISTRY SHS N07059210   320,556 400 SH   SOLE   0 0 400
CATO CORP NEW CL A 149205106   14,893 5,300 SH   SOLE   0 0 5,300
KENNAMETAL INC COM 489170100   356,454 15,525 SH   SOLE   0 0 15,525
HUNTSMAN CORP COM 447011107   694,014 66,604 SH   SOLE   0 0 66,604
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,256,715 17,636 SH   SOLE   0 0 17,636
SPDR SER TR S&P DIVID ETF 78464A763   1,606,229 11,834 SH   SOLE   0 0 11,834
HANOVER INS GROUP INC COM 410867105   186,857 1,100 SH   SOLE   0 0 1,100
GRANITE CONSTR INC COM 387328107   161,585 1,728 SH   SOLE   0 0 1,728
BRF SA SPONSORED ADR 10552T107   227,676 62,377 SH   SOLE   0 0 62,377
COHEN & STEERS INFRASTRUCTUR COM 19248A109   43,336 1,608 SH   SOLE   0 0 1,608
ISHARES GOLD TR ISHARES NEW 464285204   811 13 SH   SOLE   0 0 13
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,703 155 SH   SOLE   0 0 155
UNITED AIRLS HLDGS INC COM 910047109   51,760 650 SH   SOLE   0 0 650
THERMO FISHER SCIENTIFIC INC COM 883556102   405 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   693,695 8,521 SH   SOLE   0 0 8,521
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,670,968 326,848 SH   SOLE   0 0 326,848
ISHARES TR EAFE VALUE ETF 464288877   7,364 116 SH   SOLE   0 0 116
ISHARES TR EAFE GRWTH ETF 464288885   7,056 63 SH   SOLE   0 0 63
REAVES UTIL INCOME FD COM SH BEN INT 756158101   256,046 7,077 SH   SOLE   0 0 7,077
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,637 842 SH   SOLE   0 0 842
SALESFORCE INC COM 79466L302   523,409 1,919 SH   SOLE   0 0 1,919
ENTEGRIS INC COM 29362U104   2,823 35 SH   SOLE   0 0 35
G III APPAREL GROUP LTD COM 36237H101   314,720 14,050 SH   SOLE   0 0 14,050
NICE LTD SPONSORED ADR 653656108   419,910 2,486 SH   SOLE   0 0 2,486
BEYOND INC COM 690370101   186 27 SH   SOLE   0 0 27
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   596 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107   73,531 785 SH   SOLE   0 0 785
EAST WEST BANCORP INC COM 27579R104   7,574 75 SH   SOLE   0 0 75
MAGNERA CORP COM SHS 55939A107   11,971 991 SH   SOLE   0 0 991
M & T BK CORP COM 55261F104   57,227 295 SH   SOLE   0 0 295
ENBRIDGE INC COM 29250N105   138,271 3,051 SH   SOLE   0 0 3,051
COMPASS MINERALS INTL INC COM 20451N101   24,389 1,214 SH   SOLE   0 0 1,214
BROWN FORMAN CORP CL B 115637209   1,534 57 SH   SOLE   0 0 57
PORTLAND GEN ELEC CO COM NEW 736508847   800,411 19,700 SH   SOLE   0 0 19,700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   369,220 7,087 SH   SOLE   0 0 7,087
SK TELECOM CO LTD SPONSORED ADR 78440P306   445,051 19,060 SH   SOLE   0 0 19,060
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,525 1,500 SH   SOLE   0 0 1,500
STEELCASE INC CL A 858155203   156,450 15,000 SH   SOLE   0 0 15,000
APARTMENT INVT & MGMT CO CL A 03748R747   4,282 495 SH   SOLE   0 0 495
VANGUARD WORLD FD INF TECH ETF 92204A702   13,266 20 SH   SOLE   0 0 20
SPDR SER TR S&P BIOTECH 78464A870   18,328 221 SH   SOLE   0 0 221
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   42,407 19,364 SH   SOLE   0 0 19,364
VANECK ETF TRUST GOLD MINERS ETF 92189F106   36,026 692 SH   SOLE   0 0 692
COGNEX CORP COM 192422103   254 8 SH   SOLE   0 0 8
UNIVERSAL ELECTRS INC COM 913483103   3,310 500 SH   SOLE   0 0 500
VALLEY NATL BANCORP COM 919794107   927,827 103,900 SH   SOLE   0 0 103,900
INVESCO LTD SHS G491BT108   493,790 31,312 SH   SOLE   0 0 31,312
MASTERCARD INCORPORATED CL A 57636Q104   26,973 48 SH   SOLE   0 0 48
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   233 3 SH   SOLE   0 0 3
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   202,080 6,399 SH   SOLE   0 0 6,399
BANK MONTREAL QUE COM 063671101   232,544 2,102 SH   SOLE   0 0 2,102
SCOTTS MIRACLE-GRO CO CL A 810186106   1,559,985 23,650 SH   SOLE   0 0 23,650
MATIV HOLDINGS INC COM 808541106   126,538 18,554 SH   SOLE   0 0 18,554
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,403,643 11,952 SH   SOLE   0 0 11,952
HOOKER FURNISHINGS CORPORATI COM 439038100   23,276 2,200 SH   SOLE   0 0 2,200
BCE INC COM NEW 05534B760   12,260 553 SH   SOLE   0 0 553
WISDOMTREE TR INTL SMCAP DIV 97717W760   357,223 4,756 SH   SOLE   0 0 4,756
SUN CMNTYS INC COM 866674104   2,783 22 SH   SOLE   0 0 22
ESSEX PPTY TR INC COM 297178105   6,235 22 SH   SOLE   0 0 22
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   796,170 10,962 SH   SOLE   0 0 10,962
ARBOR REALTY TRUST INC COM 038923108   287,670 26,885 SH   SOLE   0 0 26,885
BANCO DE CHILE SPONSORED ADS 059520106   47,912 1,575 SH   SOLE   0 0 1,575
BANK NOVA SCOTIA HALIFAX COM 064149107   176,864 3,200 SH   SOLE   0 0 3,200
DESIGNER BRANDS INC CL A 250565108   43,475 18,267 SH   SOLE   0 0 18,267
EXTRA SPACE STORAGE INC COM 30225T102   2,801 19 SH   SOLE   0 0 19
F N B CORP COM 302520101   20,412 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR US MIDCAP DIVID 97717W505   262,178 5,231 SH   SOLE   0 0 5,231
ISHARES TR MSCI USA ESG SLC 464288802   81,754 645 SH   SOLE   0 0 645
ISHARES TR CORE S&P TTL STK 464287150   9,198,250 68,115 SH   SOLE   0 0 68,115
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   351,721 2,734 SH   SOLE   0 0 2,734
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,025,872 56,172 SH   SOLE   0 0 56,172
ISHARES TR US HOME CONS ETF 464288752   13,976 150 SH   SOLE   0 0 150
ISHARES TR US OIL GS EX ETF 464288851   2,279,058 25,723 SH   SOLE   0 0 25,723
STANDARD MTR PRODS INC COM 853666105   46,080 1,500 SH   SOLE   0 0 1,500
TRIUMPH GROUP INC NEW COM 896818101   25,750 1,000 SH   SOLE   0 0 1,000
MEDICAL PPTYS TRUST INC COM 58463J304   862 200 SH   SOLE   0 0 200
PRUDENTIAL PLC ADR 74435K204   1,101 44 SH   SOLE   0 0 44
SIGNET JEWELERS LIMITED SHS G81276100   294,335 3,700 SH   SOLE   0 0 3,700
HANESBRANDS INC COM 410345102   116,790 25,500 SH   SOLE   0 0 25,500
AMARIN CORP PLC SPONS ADR NEW 023111206   989 61 SH   SOLE   0 0 61
NN INC COM 629337106   4,410 2,100 SH   SOLE   0 0 2,100
ARES CAPITAL CORP COM 04010L103   21,960 1,000 SH   SOLE   0 0 1,000
CF INDS HLDGS INC COM 125269100   2,483,080 26,990 SH   SOLE   0 0 26,990
WESTERN UN CO COM 959802109   22,734 2,700 SH   SOLE   0 0 2,700
SALLY BEAUTY HLDGS INC COM 79546E104   154,874 16,725 SH   SOLE   0 0 16,725
SPDR SER TR S&P METALS MNG 78464A755   5,646 84 SH   SOLE   0 0 84
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   775,756 15,342 SH   SOLE   0 0 15,342
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   575,345 20,998 SH   SOLE   0 0 20,998
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,090,136 121,570 SH   SOLE   0 0 121,570
SPDR SER TR S&P REGL BKG 78464A698   39,554 666 SH   SOLE   0 0 666
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,557,997 29,446 SH   SOLE   0 0 29,446
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   6,877 1,004 SH   SOLE   0 0 1,004
GREIF INC CL A 397624107   661,273 10,175 SH   SOLE   0 0 10,175
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,630 200 SH   SOLE   0 0 200
TERNIUM SA SPONSORED ADS 880890108   520,730 17,300 SH   SOLE   0 0 17,300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   14,476,687 159,277 SH   SOLE   0 0 159,277
SOUTHSTATE CORPORATION COM 840441109   1,112,091 12,084 SH   SOLE   0 0 12,084
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,144 75 SH   SOLE   0 0 75
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,638 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,883,975 275,264 SH   SOLE   0 0 275,264
ISHARES TR SHORT TREAS BD 464288679   182,524 1,653 SH   SOLE   0 0 1,653
ISHARES TR IBOXX HI YD ETF 464288513   13,630 169 SH   SOLE   0 0 169
ISHARES TR USD INV GRDE ETF 464288620   17,953 349 SH   SOLE   0 0 349
ISHARES TR ISHS 1-5YR INVS 464288646   633 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,526 426 SH   SOLE   0 0 426
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   85,956 497 SH   SOLE   0 0 497
ISHARES TR 10-20 YR TRS ETF 464288653   3,861 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,651 86 SH   SOLE   0 0 86
DELTA AIR LINES INC DEL COM NEW 247361702   49,180 1,000 SH   SOLE   0 0 1,000
MARKETAXESS HLDGS INC COM 57060D108   4,913 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   89,019 1,209 SH   SOLE   0 0 1,209
ISHARES TR ESG MSCI KLD 400 464288570   1,761,683 15,166 SH   SOLE   0 0 15,166
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,866 535 SH   SOLE   0 0 535
BLACKSTONE INC COM 09260D107   33,656 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   556 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   266,114 8,148 SH   SOLE   0 0 8,148
ISHARES TR MBS ETF 464288588   2,159 23 SH   SOLE   0 0 23
ISHARES TR PFD AND INCM SEC 464288687   4,292,377 139,908 SH   SOLE   0 0 139,908
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   852,984 18,636 SH   SOLE   0 0 18,636
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,650,643 58,526 SH   SOLE   0 0 58,526
ISHARES TR 3 7 YR TREAS BD 464288661   187,448 1,574 SH   SOLE   0 0 1,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,368,177 55,271 SH   SOLE   0 0 55,271
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   175,021 3,070 SH   SOLE   0 0 3,070
LSB INDS INC COM 502160104   71,744 9,198 SH   SOLE   0 0 9,198
RENASANT CORP COM 75970E107   119,072 3,314 SH   SOLE   0 0 3,314
STEREOTAXIS INC COM NEW 85916J409   38,054 17,950 SH   SOLE   0 0 17,950
TRIMAS CORP COM NEW 896215209   20,027 700 SH   SOLE   0 0 700
ISHARES TR MORTGE REL ETF 46435G342   3,784 177 SH   SOLE   0 0 177
SPDR SER TR BBG CONV SEC ETF 78464A359   2,295,964 27,776 SH   SOLE   0 0 27,776
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   76,126 705 SH   SOLE   0 0 705
CHART INDS INC COM 16115Q308   242,859 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR US MIDCAP FUND 97717W570   413,550 6,695 SH   SOLE   0 0 6,695
TRANSOCEAN LTD REGISTERED SHS H8817H100   22,507 8,690 SH   SOLE   0 0 8,690
MASIMO CORP COM 574795100   8,411 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   270,601 1,575 SH   SOLE   0 0 1,575
TRUEBLUE INC COM 89785X101   73,872 11,400 SH   SOLE   0 0 11,400
SPARTANNASH CO COM 847215100   174,437 6,585 SH   SOLE   0 0 6,585
ISHARES TR JPMORGAN USD EMG 464288281   6,669 72 SH   SOLE   0 0 72
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,189 84 SH   SOLE   0 0 84
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,005 30 SH   SOLE   0 0 30
DANA INC COM 235825205   135,485 7,900 SH   SOLE   0 0 7,900
ISHARES TR ISHS 5-10YR INVT 464288638   6,395 120 SH   SOLE   0 0 120
B & G FOODS INC NEW COM 05508R106   79,101 18,700 SH   SOLE   0 0 18,700
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   224 4 SH   SOLE   0 0 4
ISHARES TR EAFE SML CP ETF 464288273   6,219,664 85,576 SH   SOLE   0 0 85,576
ISHARES TR CRE U S REIT ETF 464288521   18,665 330 SH   SOLE   0 0 330
ISHARES TR RESIDENTIAL MULT 464288562   4,611 56 SH   SOLE   0 0 56
VANGUARD WORLD FD MEGA GRWTH IND 921910816   484,443 1,323 SH   SOLE   0 0 1,323
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,888,434 16,156 SH   SOLE   0 0 16,156
VISA INC COM CL A 92826C839   116,811 329 SH   SOLE   0 0 329
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,377 78 SH   SOLE   0 0 78
PHILIP MORRIS INTL INC COM 718172109   83,471 458 SH   SOLE   0 0 458
INTREPID POTASH INC COM 46121Y201   23,939 670 SH   SOLE   0 0 670
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   883,951 6,100 SH   SOLE   0 0 6,100
SPDR SER TR PORTFOLIO S&P500 78464A854   16,823,301 231,439 SH   SOLE   0 0 231,439
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,150 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,356,535 481,270 SH   SOLE   0 0 481,270
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,791 45 SH   SOLE   0 0 45
MEDALLION FINL CORP COM 583928106   17,154 1,800 SH   SOLE   0 0 1,800
DINE BRANDS GLOBAL INC COM 254423106   18,248 750 SH   SOLE   0 0 750
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,802 200 SH   SOLE   0 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   18,294 471 SH   SOLE   0 0 471
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   688,264 44,519 SH   SOLE   0 0 44,519
ISHARES TR GL CLEAN ENE ETF 464288224   26 2 SH   SOLE   0 0 2
WARNER BROS DISCOVERY INC COM SER A 934423104   108,457 9,464 SH   SOLE   0 0 9,464
CLEARWATER PAPER CORP COM 18538R103   85,806 3,150 SH   SOLE   0 0 3,150
ICL GROUP LTD SHS M53213100   941,305 137,225 SH   SOLE   0 0 137,225
SPDR SER TR PORTFOLIO INTRMD 78464A375   101 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   132,423 1,597 SH   SOLE   0 0 1,597
BROADCOM INC COM 11135F101   799,385 2,900 SH   SOLE   0 0 2,900
SPDR SER TR ICE PFD SEC ETF 78464A292   2,973,466 93,623 SH   SOLE   0 0 93,623
MISTRAS GROUP INC COM 60649T107   6,408 800 SH   SOLE   0 0 800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,033 249 SH   SOLE   0 0 249
ISHARES TR RUS TOP 200 ETF 464289446   350,842 2,291 SH   SOLE   0 0 2,291
ISHARES TR RUS TP200 GR ETF 464289438   19,173,813 77,781 SH   SOLE   0 0 77,781
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   126,537 5,310 SH   SOLE   0 0 5,310
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   79,737 3,608 SH   SOLE   0 0 3,608
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   16,880,244 690,681 SH   SOLE   0 0 690,681
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   228,960 2,880 SH   SOLE   0 0 2,880
CENOVUS ENERGY INC COM 15135U109   1,098,200 80,750 SH   SOLE   0 0 80,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,411,002 95,297 SH   SOLE   0 0 95,297
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,686,665 57,743 SH   SOLE   0 0 57,743
ISHARES TR 10+ YR INVST GRD 464289511   4,208,502 83,818 SH   SOLE   0 0 83,818
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   63,984 843 SH   SOLE   0 0 843
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,213 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,989 255 SH   SOLE   0 0 255
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,643 726 SH   SOLE   0 0 726
TELUS CORPORATION COM 87971M103   1,314,607 81,856 SH   SOLE   0 0 81,856
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   11,604 385 SH   SOLE   0 0 385
SPDR SER TR PORTFOLIO SHORT 78464A474   255,347 8,458 SH   SOLE   0 0 8,458
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,704 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,162 213 SH   SOLE   0 0 213
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   30,110 1,000 SH   SOLE   0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,082,329 18,706 SH   SOLE   0 0 18,706
TESLA INC COM 88160R101   201,714 635 SH   SOLE   0 0 635
BWX TECHNOLOGIES INC COM 05605H100   1,441 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,956 198 SH   SOLE   0 0 198
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,451 1,816 SH   SOLE   0 0 1,816
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,456,668 59,127 SH   SOLE   0 0 59,127
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   458,400 807 SH   SOLE   0 0 807
LEAR CORP COM NEW 521865204   855 9 SH   SOLE   0 0 9
WORKHORSE GROUP INC COM NEW 98138J404   1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   59,072 1,280 SH   SOLE   0 0 1,280
GENERAL MTRS CO COM 37045V100   697,896 14,182 SH   SOLE   0 0 14,182
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,038 106 SH   SOLE   0 0 106
TRONOX HOLDINGS PLC SHS G9087Q102   82,641 16,300 SH   SOLE   0 0 16,300
LISTED FD TR ROUNDHILL MAGNIF 53656G498   13,313 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,214 719 SH   SOLE   0 0 719
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   59,157 2,109 SH   SOLE   0 0 2,109
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,116 103 SH   SOLE   0 0 103
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,975 139 SH   SOLE   0 0 139
HUNTINGTON INGALLS INDS INC COM 446413106   1,466,870 6,075 SH   SOLE   0 0 6,075
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   58,904 14,800 SH   SOLE   0 0 14,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,122,825 29,152 SH   SOLE   0 0 29,152
DBX ETF TR XTRACK MSCI EAFE 233051200   4,864,431 111,187 SH   SOLE   0 0 111,187
AMC NETWORKS INC CL A 00164V103   8,778 1,400 SH   SOLE   0 0 1,400
PARK HOTELS & RESORTS INC COM 700517105   586,670 57,348 SH   SOLE   0 0 57,348
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   767,147 7,123 SH   SOLE   0 0 7,123
MARATHON PETE CORP COM 56585A102   904,635 5,446 SH   SOLE   0 0 5,446
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   164,865 7,094 SH   SOLE   0 0 7,094
VANECK ETF TRUST MORTGAGE REIT 92189F452   55,524 5,258 SH   SOLE   0 0 5,258
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   973 8 SH   SOLE   0 0 8
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   169,620 7,044 SH   SOLE   0 0 7,044
SPDR SER TR AEROSPACE DEF 78464A631   16,875 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,472,866 244,259 SH   SOLE   0 0 244,259
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,225,655 16,950 SH   SOLE   0 0 16,950
CUBESMART COM 229663109   9,053 213 SH   SOLE   0 0 213
APTIV PLC COM SHS G3265R107   1,228 18 SH   SOLE   0 0 18
ISHARES INC MSCI GBL MIN VOL 464286525   24,781 209 SH   SOLE   0 0 209
CAPRI HOLDINGS LIMITED SHS G1890L107   383,541 21,669 SH   SOLE   0 0 21,669
CIVITAS RESOURCES INC COM NEW 17888H103   328,176 11,925 SH   SOLE   0 0 11,925
PHILLIPS 66 COM 718546104   569,777 4,776 SH   SOLE   0 0 4,776
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   726,194 15,269 SH   SOLE   0 0 15,269
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   26 1 SH   SOLE   0 0 1
ISHARES INC MSCI WORLD ETF 464286392   67,074 396 SH   SOLE   0 0 396
ISHARES TR US TREAS BD ETF 46429B267   23,830 1,037 SH   SOLE   0 0 1,037
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,528 735 SH   SOLE   0 0 735
CAESARSTONE LTD ORD SHS M20598104   1,773 900 SH   SOLE   0 0 900
META PLATFORMS INC CL A 30303M102   294,503 399 SH   SOLE   0 0 399
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   3,174 46 SH   SOLE   0 0 46
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23,688 809 SH   SOLE   0 0 809
ISHARES INC JP MRGN EM HI BD 464286285   61,923 1,589 SH   SOLE   0 0 1,589
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,604 57 SH   SOLE   0 0 57
BLACKROCK TCP CAPITAL CORP COM 09259E108   26,727 3,471 SH   SOLE   0 0 3,471
HEALTHCARE RLTY TR CL A COM 42226K105   1,538 97 SH   SOLE   0 0 97
SERVICENOW INC COM 81762P102   175,802 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   757,177 20,186 SH   SOLE   0 0 20,186
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,998,992 233,586 SH   SOLE   0 0 233,586
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,734 44 SH   SOLE   0 0 44
ALPS ETF TR SECTR DIV DOGS 00162Q858   979,669 17,044 SH   SOLE   0 0 17,044
MRC GLOBAL INC COM 55345K103   16,452 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST RETAIL ETF 92189F684   368,014 1,542 SH   SOLE   0 0 1,542
ISHARES INC CORE MSCI EMKT 46434G103   109,375 1,822 SH   SOLE   0 0 1,822
MPLX LP COM UNIT REP LTD 55336V100   1,030 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE 46432F842   111,529 1,336 SH   SOLE   0 0 1,336
LUXFER HLDGS PLC SHS G5698W116   74,298 6,100 SH   SOLE   0 0 6,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   21,867 435 SH   SOLE   0 0 435
ISHARES TR GNMA BOND ETF 46429B333   168,548 3,835 SH   SOLE   0 0 3,835
PBF ENERGY INC CL A 69318G106   208,032 9,600 SH   SOLE   0 0 9,600
ABBVIE INC COM 00287Y109   157,035 846 SH   SOLE   0 0 846
ZOETIS INC CL A 98978V103   12,476 80 SH   SOLE   0 0 80
FLEXSHARES TR QLT DIV DEF IDX 33939L845   227,780 3,076 SH   SOLE   0 0 3,076
FLEXSHARES TR QUALT DIVD IDX 33939L860   219,101 2,994 SH   SOLE   0 0 2,994
ACTINIUM PHARMACEUTICALS INC COM 00507W206   420 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   66,412 3,731 SH   SOLE   0 0 3,731
SABRE CORP COM 78573M104   4,424 1,400 SH   SOLE   0 0 1,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,755,930 42,220 SH   SOLE   0 0 42,220
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,372,616 29,911 SH   SOLE   0 0 29,911
IQVIA HLDGS INC COM 46266C105   344,492 2,186 SH   SOLE   0 0 2,186
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,113 73 SH   SOLE   0 0 73
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   41,341 835 SH   SOLE   0 0 835
COTY INC COM CL A 222070203   79,980 17,200 SH   SOLE   0 0 17,200
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,251,060 19,144 SH   SOLE   0 0 19,144
BRP INC COM SUN VTG 05577W200   485 10 SH   SOLE   0 0 10
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,583,982 25,279 SH   SOLE   0 0 25,279
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,292 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   11,520 349 SH   SOLE   0 0 349
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   14,503 591 SH   SOLE   0 0 591
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   26,300 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA QLT FCT 46432F339   1,217,620 6,660 SH   SOLE   0 0 6,660
PROSHARES TR S&P 500 DV ARIST 74348A467   47,228 469 SH   SOLE   0 0 469
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,607 58 SH   SOLE   0 0 58
DBX ETF TR XTRACK INTL REAL 233051846   435 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12,462,000 194,871 SH   SOLE   0 0 194,871
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,381,747 7,006 SH   SOLE   0 0 7,006
GAMING & LEISURE PPTYS INC COM 36467J108   991,950 21,250 SH   SOLE   0 0 21,250
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,119,661 11,902 SH   SOLE   0 0 11,902
ISHARES TR 0-5YR HI YL CP 46434V407   19,629 455 SH   SOLE   0 0 455
ISHARES TR 0-5YR INVT GR CP 46434V100   4,654 92 SH   SOLE   0 0 92
AMBEV SA SPONSORED ADR 02319V103   532,068 220,775 SH   SOLE   0 0 220,775
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,746 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,329 216 SH   SOLE   0 0 216
WISDOMTREE TR BLMBG US BULL 97717W471   4,381 170 SH   SOLE   0 0 170
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   53,571 3,204 SH   SOLE   0 0 3,204
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,891 310 SH   SOLE   0 0 310
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   9,094 398 SH   SOLE   0 0 398
ISHARES TR TRS FLT RT BD 46434V860   170,792 3,372 SH   SOLE   0 0 3,372
GANNETT CO INC COM 36472T109   3,648 1,019 SH   SOLE   0 0 1,019
KNOWLES CORP COM 49926D109   239,192 13,575 SH   SOLE   0 0 13,575
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   12,859 217 SH   SOLE   0 0 217
ALLY FINL INC COM 02005N100   1,363 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL C 02079K107   521,188 2,938 SH   SOLE   0 0 2,938
MARCUS & MILLICHAP INC COM 566324109   223,415 7,275 SH   SOLE   0 0 7,275
DNOW INC COM 67011P100   27,628 1,863 SH   SOLE   0 0 1,863
DORIAN LPG LTD SHS USD Y2106R110   3,901 160 SH   SOLE   0 0 160
METALLUS INC COM 887399103   2,882 187 SH   SOLE   0 0 187
RAYONIER ADVANCED MATLS INC COM 75508B104   7,315 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE TOTAL USD 46434V613   30,373 657 SH   SOLE   0 0 657
ISHARES TR GLOBAL REIT ETF 46434V647   4,841 196 SH   SOLE   0 0 196
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   420,638 3,709 SH   SOLE   0 0 3,709
CAESARS ENTERTAINMENT INC NE COM 12769G100   227 8 SH   SOLE   0 0 8
CITIZENS FINL GROUP INC COM 174610105   28,864 645 SH   SOLE   0 0 645
WAYFAIR INC CL A 94419L101   767 15 SH   SOLE   0 0 15
STELLANTIS N.V SHS N82405106   392,695 39,152 SH   SOLE   0 0 39,152
FLEXSHARES TR DISCP DUR MBS 33939L779   167,960 8,114 SH   SOLE   0 0 8,114
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,365 620 SH   SOLE   0 0 620
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,543 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,471 150 SH   SOLE   0 0 150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   46,175 3,541 SH   SOLE   0 0 3,541
UBS GROUP AG SHS H42097107   376,011 11,118 SH   SOLE   0 0 11,118
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,965 260 SH   SOLE   0 0 260
ISHARES TR MSCI LW CRB TG 46434V464   76,679 362 SH   SOLE   0 0 362
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,759 176 SH   SOLE   0 0 176
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   32,970 822 SH   SOLE   0 0 822
GOLDMAN SACHS BDC INC SHS 38147U107   44,584 3,963 SH   SOLE   0 0 3,963
CANOPY GROWTH CORP COM NEW 138035704   37 30 SH   SOLE   0 0 30
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,601 544 SH   SOLE   0 0 544
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   24 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109   524 26 SH   SOLE   0 0 26
CHEMOURS CO COM 163851108   325,695 28,445 SH   SOLE   0 0 28,445
TOPBUILD CORP COM 89055F103   218,525 675 SH   SOLE   0 0 675
KRAFT HEINZ CO COM 500754106   816,996 31,642 SH   SOLE   0 0 31,642
PAYPAL HLDGS INC COM 70450Y103   354,358 4,768 SH   SOLE   0 0 4,768
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,127,467 38,395 SH   SOLE   0 0 38,395
BARNES & NOBLE ED INC COM NEW 06777U200   177 15 SH   SOLE   0 0 15
SUNRUN INC COM 86771W105   41 5 SH   SOLE   0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,379 640 SH   SOLE   0 0 640
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,375 69 SH   SOLE   0 0 69
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   32,766 536 SH   SOLE   0 0 536
VERTIV HOLDINGS CO COM CL A 92537N108   3,852 30 SH   SOLE   0 0 30
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,533 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,609 232 SH   SOLE   0 0 232
ISHARES TR CORE INTL AGGR 46435G672   2,197 43 SH   SOLE   0 0 43
SPDR SER TR SPDR S&P 500 ETF 78468R796   79,298 1,557 SH   SOLE   0 0 1,557
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,062 72 SH   SOLE   0 0 72
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   19,461 523 SH   SOLE   0 0 523
HUBBELL INC COM 443510607   24,505 60 SH   SOLE   0 0 60
ISHARES TR U S EQUITY FACTR 46434V282   5,515 86 SH   SOLE   0 0 86
GLOBAL X FDS SUPERDVDND REIT 37960A651   500,095 23,634 SH   SOLE   0 0 23,634
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   187,820 4,712 SH   SOLE   0 0 4,712
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   697,219 8,979 SH   SOLE   0 0 8,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,744,488 34,259 SH   SOLE   0 0 34,259
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   18,655 207 SH   SOLE   0 0 207
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878   11,085 312 SH   SOLE   0 0 312
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,187,771 17,836 SH   SOLE   0 0 17,836
ATLANTA BRAVES HLDGS INC COM SER C 047726302   73,429 1,570 SH   SOLE   0 0 1,570
INGEVITY CORP COM 45688C107   3,232 75 SH   SOLE   0 0 75
CHARTER COMMUNICATIONS INC N CL A 16119P108   19,623 48 SH   SOLE   0 0 48
AURORA CANNABIS INC COM 05156X850   102 24 SH   SOLE   0 0 24
SPDR SER TR FACTST INV ETF 78464A110   1,894 10 SH   SOLE   0 0 10
PROSHARES TR SP500 EX FINLS 74347B573   1,239,453 18,714 SH   SOLE   0 0 18,714
FORTIVE CORP COM 34959J108   2,919 56 SH   SOLE   0 0 56
ISHARES INC ESG AWR MSCI EM 46434G863   9,205 235 SH   SOLE   0 0 235
ISHARES TR ESG AW MSCI EAFE 46435G516   101,443 1,137 SH   SOLE   0 0 1,137
THE TRADE DESK INC COM CL A 88339J105   5,399 75 SH   SOLE   0 0 75
E L F BEAUTY INC COM 26856L103   8,462 68 SH   SOLE   0 0 68
CAMPING WORLD HLDGS INC CL A 13462K109   18,909 1,100 SH   SOLE   0 0 1,100
ADIENT PLC ORD SHS G0084W101   19,402 997 SH   SOLE   0 0 997
ALCOA CORP COM 013872106   116,210 3,938 SH   SOLE   0 0 3,938
LAMB WESTON HLDGS INC COM 513272104   1,024,038 19,750 SH   SOLE   0 0 19,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   396 12 SH   SOLE   0 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101   151,303 2,740 SH   SOLE   0 0 2,740
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,733 36 SH   SOLE   0 0 36
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   7,460,674 175,339 SH   SOLE   0 0 175,339
PACER FDS TR US CASH COWS 100 69374H881   72,346 1,313 SH   SOLE   0 0 1,313
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   166,349 1,661 SH   SOLE   0 0 1,661
CONDUENT INC COM 206787103   47,285 17,911 SH   SOLE   0 0 17,911
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   596,132 44,276 SH   SOLE   0 0 44,276
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,462 19 SH   SOLE   0 0 19
INVITATION HOMES INC COM 46187W107   8,889 271 SH   SOLE   0 0 271
SNAP INC CL A 83304A106   70 8 SH   SOLE   0 0 8
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,809 251 SH   SOLE   0 0 251
ISHARES TR CORE MSCI INTL 46435G326   15,208 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK USD HIGH 233051432   1,292 35 SH   SOLE   0 0 35
GLOBAL X FDS US INFR DEV ETF 37954Y673   6,344,202 145,576 SH   SOLE   0 0 145,576
ISHARES TR ESG AWR MSCI USA 46435G425   173,319 1,281 SH   SOLE   0 0 1,281
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   14,062,276 271,473 SH   SOLE   0 0 271,473
CARS COM INC COM 14575E105   49,486 4,176 SH   SOLE   0 0 4,176
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   81,689 1,030 SH   SOLE   0 0 1,030
BRIGHTHOUSE FINL INC COM 10922N103   17,206 320 SH   SOLE   0 0 320
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   11,323 52 SH   SOLE   0 0 52
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   92,071 980 SH   SOLE   0 0 980
DUPONT DE NEMOURS INC COM 26614N102   171,749 2,504 SH   SOLE   0 0 2,504
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,367 300 SH   SOLE   0 0 300
ECOVYST INC COM 27923Q109   12,345 1,500 SH   SOLE   0 0 1,500
VICI PPTYS INC COM 925652109   2,738 84 SH   SOLE   0 0 84
NEXA RES S A COM L67359106   9,920 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS US PFD ETF 37954Y657   1,400,387 74,370 SH   SOLE   0 0 74,370
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   79,722 1,902 SH   SOLE   0 0 1,902
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,833 137 SH   SOLE   0 0 137
ISHARES TR BROAD USD HIGH 46435U853   71,944 1,918 SH   SOLE   0 0 1,918
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   29,670 876 SH   SOLE   0 0 876
NUTRIEN LTD COM 67077M108   1,531,013 26,288 SH   SOLE   0 0 26,288
AMERICOLD REALTY TRUST INC COM 03064D108   2,079 125 SH   SOLE   0 0 125
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   3,429 71 SH   SOLE   0 0 71
STRATEGY SHS NS 7HANDL IDX 86280R506   10,895 503 SH   SOLE   0 0 503
BIT DIGITAL INC SHS G1144A105   876 400 SH   SOLE   0 0 400
CHAMPIONX CORPORATION COM 15872M104   2,881 116 SH   SOLE   0 0 116
ISHARES TR ESG AWARE MSCI 46435U663   63,070 1,526 SH   SOLE   0 0 1,526
PACER FDS TR DATA AND INFRAST 69374H741   4,816 149 SH   SOLE   0 0 149
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   103,212 951 SH   SOLE   0 0 951
TILRAY BRANDS INC COM 88688T100   116 280 SH   SOLE   0 0 280
TENABLE HLDGS INC COM 88025T102   1,013 30 SH   SOLE   0 0 30
ENDAVA PLC ADS 29260V105   183,074 11,950 SH   SOLE   0 0 11,950
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,513 49 SH   SOLE   0 0 49
NIO INC SPON ADS 62914V106   549 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733   86,177 786 SH   SOLE   0 0 786
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   27,320 4,000 SH   SOLE   0 0 4,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   48,532 2,200 SH   SOLE   0 0 2,200
LINDE PLC SHS G54950103   19,236 41 SH   SOLE   0 0 41
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   5,266 262 SH   SOLE   0 0 262
MODERNA INC COM 60770K107   69,720 2,527 SH   SOLE   0 0 2,527
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,432,013 66,854 SH   SOLE   0 0 66,854
DOW INC COM 260557103   797,431 30,114 SH   SOLE   0 0 30,114
PRECISION BIOSCIENCES INC COM NEW 74019P207   34 8 SH   SOLE   0 0 8
LYFT INC CL A COM 55087P104   2,364 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106   3,586 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM 08862E109   890 255 SH   SOLE   0 0 255
UBER TECHNOLOGIES INC COM 90353T100   9,330 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103   66 1 SH   SOLE   0 0 1
KRANESHARES TRUST QUADRTC INT RT 500767736   12,558 642 SH   SOLE   0 0 642
AMCOR PLC ORD G0250X107   4,016 437 SH   SOLE   0 0 437
CHEWY INC CL A 16679L109   4,262 100 SH   SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105   25,466 50 SH   SOLE   0 0 50
DRAFTKINGS INC NEW COM CL A 26142V105   4,289 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   69 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   819 36 SH   SOLE   0 0 36
BELLRING BRANDS INC COMMON STOCK 07831C103   290 5 SH   SOLE   0 0 5
ALBERTSONS COS INC COMMON STOCK 013091103   144,139 6,701 SH   SOLE   0 0 6,701
XP INC CL A G98239109   4,121 204 SH   SOLE   0 0 204
SPHERE ENTERTAINMENT CO CL A 55826T102   89,870 2,150 SH   SOLE   0 0 2,150
WARNER MUSIC GROUP CORP COM CL A 934550203   5,148 189 SH   SOLE   0 0 189
ISHARES TR ESG MSCI USA ETF 46436E767   6,633 123 SH   SOLE   0 0 123
QUANTUMSCAPE CORP COM CL A 74767V109   4,543 676 SH   SOLE   0 0 676
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,448 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   59,199 6,629 SH   SOLE   0 0 6,629
OUSTER INC COM NEW 68989M202   2,425 100 SH   SOLE   0 0 100
ARCHER AVIATION INC COM CL A 03945R102   1,074 99 SH   SOLE   0 0 99
WHEELS UP EXPERIENCE INC COM CL A 96328L205   433 405 SH   SOLE   0 0 405
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   6,224 848 SH   SOLE   0 0 848
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   328 200 SH   SOLE   0 0 200
COINBASE GLOBAL INC COM CL A 19260Q107   11,566 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106   10,280 1,062 SH   SOLE   0 0 1,062
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   112,358 3,135 SH   SOLE   0 0 3,135
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   120,762 2,238 SH   SOLE   0 0 2,238
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   144,236 4,911 SH   SOLE   0 0 4,911
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   27,021 7,403 SH   SOLE   0 0 7,403
EVERCOMMERCE INC COM 29977X105   92,631 8,822 SH   SOLE   0 0 8,822
SOUTHERN STS BANCSHARES INC COM 843878307   21,276 585 SH   SOLE   0 0 585
TRIPLE FLAG PRECIOUS METAL COM 89679M104   237 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   62,101 1,480 SH   SOLE   0 0 1,480
ORION PROPERTIES INC COM 68629Y103   51 24 SH   SOLE   0 0 24
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,424 336 SH   SOLE   0 0 336
CONSTELLATION ENERGY CORP COM 21037T109   20,657 64 SH   SOLE   0 0 64
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   5,612 163 SH   SOLE   0 0 163
SOUNDHOUND AI INC CLASS A COM 836100107   12,039 1,122 SH   SOLE   0 0 1,122
NUSCALE PWR CORP CL A COM 67079K100   2,769 70 SH   SOLE   0 0 70
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   40,335 954 SH   SOLE   0 0 954
SYMBOTIC INC CLASS A COM 87151X101   1,166 30 SH   SOLE   0 0 30
XPERI INC COMMON STOCK 98423J101   64,016 8,093 SH   SOLE   0 0 8,093
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,183 37 SH   SOLE   0 0 37
VITESSE ENERGY INC COMMON STOCK 92852X103   641 29 SH   SOLE   0 0 29
NEXTRACKER INC CLASS A COM 65290E101   39,581 728 SH   SOLE   0 0 728
KENVUE INC COM 49177J102   6,321 302 SH   SOLE   0 0 302
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,914 93 SH   SOLE   0 0 93
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   43,320 1,152 SH   SOLE   0 0 1,152
BANK NEW YORK MELLON CORP COM 064058100   172,562 1,894 SH   SOLE   0 0 1,894
PHINIA INC COMMON STOCK 71880K101   19,131 430 SH   SOLE   0 0 430
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 6 SH   SOLE   0 0 6
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,852 30 SH   SOLE   0 0 30
VERALTO CORP COM SHS 92338C103   101 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   1,433 250 SH   SOLE   0 0 250
WK KELLOGG CO COM SHS 92942W107   50,546 3,171 SH   SOLE   0 0 3,171
NCR ATLEOS CORPORATION COM SHS 63001N106   57,060 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529   41,151 683 SH   SOLE   0 0 683
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   44,380 886 SH   SOLE   0 0 886
RICHTECH ROBOTICS INC CL B 765504105   369 189 SH   SOLE   0 0 189
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   31,937 928 SH   SOLE   0 0 928
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   44,732 1,208 SH   SOLE   0 0 1,208
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   23,637 744 SH   SOLE   0 0 744
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   0 22 SH   SOLE   0 0 22
AUTONOMIX MED INC COM NEW 05330T205   345 220 SH   SOLE   0 0 220
SOLVENTUM CORP COM SHS 83444M101   200,369 2,642 SH   SOLE   0 0 2,642
LIONSGATE STUDIOS CORP COM 53626M104   47,020 8,093 SH   SOLE   0 0 8,093
SMURFIT WESTROCK PLC SHS G8267P108   1,898,643 44,001 SH   SOLE   0 0 44,001
SKY QUARRY INC COM 83087C204   83 134 SH   SOLE   0 0 134
EVERUS CONSTR GROUP COM 300426103   34,942 550 SH   SOLE   0 0 550
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   0 10 SH   SOLE   0 0 10