SPDR SERIES TRUST STATE STREET SPD 78464A201 1338767 13856 SH SOLE 0 0 13856 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 394696 34775 SH SOLE 0 0 34775 ISHARES TR TIPS BD ETF 464287176 3090 28 SH SOLE 0 0 28 MCDONALDS CORP COM 580135101 195614 629 SH SOLE 0 0 629 POLARIS INC COM 731068102 663919 12182 SH SOLE 0 0 12182 CAMDEN PPTY TR SH BEN INT 133131102 2149 22 SH SOLE 0 0 22 GATX CORP COM 361448103 2049 12 SH SOLE 0 0 12 ISHARES TR S&P 500 VAL ETF 464287408 8657 41 SH SOLE 0 0 41 LAM RESEARCH CORP COM NEW 512807306 1923 9 SH SOLE 0 0 9 ADIENT PLC ORD SHS G0084W101 18816 931 SH SOLE 0 0 931 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 705518 12386 SH SOLE 0 0 12386 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 166827 4911 SH SOLE 0 0 4911 BAXTER INTL INC COM 071813109 209597 12476 SH SOLE 0 0 12476 WASTE MGMT INC DEL COM 94106L109 91916 400 SH SOLE 0 0 400 ISHARES TR MBS ETF 464288588 2184 23 SH SOLE 0 0 23 BEYOND MEAT INC COM 08862E109 35 50 SH SOLE 0 0 50 D R HORTON INC COM 23331A109 1784 13 SH SOLE 0 0 13 ISHARES INC MSCI CHILE ETF 464286640 10139 255 SH SOLE 0 0 255 ISHARES TR RUS TP200 GR ETF 464289438 20541341 82548 SH SOLE 0 0 82548 DOORDASH INC CL A 25809K105 450 3 SH SOLE 0 0 3 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 390777 12974 SH SOLE 0 0 12974 ISHARES TR RUS 1000 GRW ETF 464287614 249444 585 SH SOLE 0 0 585 FLEXSHARES TR QLT DIV DEF IDX 33939L845 257739 3229 SH SOLE 0 0 3229 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 474 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 126899 150 SH SOLE 0 0 150 GENERAL DYNAMICS CORP COM 369550108 111890 326 SH SOLE 0 0 326 3M CO COM 88579Y101 40664 280 SH SOLE 0 0 280 SUPER MICRO COMPUTER INC COM NEW 86800U302 4554 200 SH SOLE 0 0 200 INTREPID POTASH INC COM 46121Y201 28656 670 SH SOLE 0 0 670 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 215992 5075 SH SOLE 0 0 5075 INTEL CORP COM 458140100 311558 7060 SH SOLE 0 0 7060 BRP INC COM SUN VTG 05577W200 718 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 1273 11 SH SOLE 0 0 11 COMSTOCK INC COM SHS 205750409 76 25 SH SOLE 0 0 25 MONDELEZ INTL INC CL A 609207105 36313 630 SH SOLE 0 0 630 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16898 50 SH SOLE 0 0 50 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132152 1597 SH SOLE 0 0 1597 DOMINION ENERGY INC COM 25746U109 436882 7067 SH SOLE 0 0 7067 VERTIV HOLDINGS CO COM CL A 92537N108 36334 145 SH SOLE 0 0 145 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 121405 1335 SH SOLE 0 0 1335 STARBUCKS CORP COM 855244109 604733 6750 SH SOLE 0 0 6750 SUNRUN INC COM 86771W105 68 5 SH SOLE 0 0 5 SAP SE SPON ADR 803054204 9417 55 SH SOLE 0 0 55 MATIV HOLDINGS INC COM 808541106 161420 18554 SH SOLE 0 0 18554 EXXON MOBIL CORP COM 30231G102 861621 5079 SH SOLE 0 0 5079 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4484 180 SH SOLE 0 0 180 COHEN & STEERS QUALITY INCOM COM 19247L106 139961 11615 SH SOLE 0 0 11615 ORGANON & CO COMMON STOCK 68622V106 6128 1023 SH SOLE 0 0 1023 BOX INC CL A 10316T104 1229 52 SH SOLE 0 0 52 HALLIBURTON CO COM 406216101 3431 88 SH SOLE 0 0 88 ISHARES TR CORE S&P US GWT 464287671 1383420 8919 SH SOLE 0 0 8919 NIO INC SPON ADS 62914V106 965 160 SH SOLE 0 0 160 VERSANT MEDIA GROUP INC COM CL A 925283103 32096 867 SH SOLE 0 0 867 BRISTOL-MYERS SQUIBB CO COM 110122108 532750 8784 SH SOLE 0 0 8784 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6291654 578277 SH SOLE 0 0 578277 COCA COLA CONS INC COM 191098102 76696 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 5019875 13561 SH SOLE 0 0 13561 ELEVANCE HEALTH INC FORMERLY COM 036752103 82556 282 SH SOLE 0 0 282 CLOROX CO DEL COM 189054109 3977 38 SH SOLE 0 0 38 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4853413 352719 SH SOLE 0 0 352719 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4475 26 SH SOLE 0 0 26 PELOTON INTERACTIVE INC CL A COM 70614W100 43 10 SH SOLE 0 0 10 ROBERT HALF INC. COM 770323103 15240 600 SH SOLE 0 0 600 WORKDAY INC CL A 98138H101 77172 594 SH SOLE 0 0 594 WAYFAIR INC CL A 94419L101 1880 25 SH SOLE 0 0 25 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 43825 955 SH SOLE 0 0 955 CISCO SYS INC COM 17275R102 98532 1270 SH SOLE 0 0 1270 CANOPY GROWTH CORP COM NEW 138035704 28 30 SH SOLE 0 0 30 SPDR SERIES TRUST STATE STREET SPD 78464A631 20318 80 SH SOLE 0 0 80 COINBASE GLOBAL INC COM CL A 19260Q107 5762 33 SH SOLE 0 0 33 PINNACLE FINL PARTNERS INC COM 72346Q104 18865 219 SH SOLE 0 0 219 ENDAVA PLC ADS 29260V105 51935 11750 SH SOLE 0 0 11750 ISHARES TR TRS FLT RT BD 46434V860 189559 3744 SH SOLE 0 0 3744 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6588 109 SH SOLE 0 0 109 GLOBAL X FDS DAX GERMANY ETF 37954Y491 1198 28 SH SOLE 0 0 28 ISHARES TR RUS MD CP GR ETF 464287481 10378 81 SH SOLE 0 0 81 ISHARES TR US TREAS BD ETF 46429B267 22818 996 SH SOLE 0 0 996 SALLY BEAUTY HLDGS INC COM 79546E104 226101 16325 SH SOLE 0 0 16325 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 694159 4371 SH SOLE 0 0 4371 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 327756 7507 SH SOLE 0 0 7507 ALPHABET INC CAP STK CL C 02079K107 843728 2941 SH SOLE 0 0 2941 ISHARES TR ISHS 5-10YR INVT 464288638 6386 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8597020 280216 SH SOLE 0 0 280216 MOHAWK INDS INC COM 608190104 14769 150 SH SOLE 0 0 150 PENN ENTERTAINMENT INC COM 707569109 436 29 SH SOLE 0 0 29 AVANTOR INC COM 05352A100 533 68 SH SOLE 0 0 68 SYMBOTIC INC CLASS A COM 87151X101 1596 30 SH SOLE 0 0 30 ISHARES TR US OIL GS EX ETF 464288851 4607686 36891 SH SOLE 0 0 36891 UGI CORP NEW COM 902681105 1015208 27875 SH SOLE 0 0 27875 VIATRIS INC COM 92556V106 2756 204 SH SOLE 0 0 204 SOUNDHOUND AI INC CLASS A COM 836100107 12517 1822 SH SOLE 0 0 1822 MARSH & MCLENNAN COS INC COM 571748102 7805 45 SH SOLE 0 0 45 TRANSOCEAN LTD REGISTERED SHS H8817H100 60 9 SH SOLE 0 0 9 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9235220 62358 SH SOLE 0 0 62358 LAS VEGAS SANDS CORP COM 517834107 492302 9137 SH SOLE 0 0 9137 MARKETAXESS HLDGS INC COM 57060D108 3630 22 SH SOLE 0 0 22 ISHARES TR ESG OPTIMIZED 464288802 121268 918 SH SOLE 0 0 918 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 68109 2875 SH SOLE 0 0 2875 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 183 50 SH SOLE 0 0 50 NORTHROP GRUMMAN CORP COM 666807102 17056 25 SH SOLE 0 0 25 DORIAN LPG LTD SHS USD Y2106R110 5472 160 SH SOLE 0 0 160 WPP PLC NEW ADR 92937A102 132719 8535 SH SOLE 0 0 8535 MORGAN STANLEY COM NEW 617446448 1136027 6903 SH SOLE 0 0 6903 MOLSON COORS BEVERAGE CO CL B 60871R209 560857 13025 SH SOLE 0 0 13025 OVINTIV INC COM 69047Q102 189952 3200 SH SOLE 0 0 3200 MFA FINL INC COM 55272X607 220 23 SH SOLE 0 0 23 KENVUE INC COM 49177J102 22446 1302 SH SOLE 0 0 1302 TOPBUILD CORP COM 89055F103 237128 675 SH SOLE 0 0 675 LYFT INC CL A COM 55087P104 1995 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14928 255 SH SOLE 0 0 255 ACCO BRANDS CORP COM 00081T108 76845 25615 SH SOLE 0 0 25615 HUMANA INC COM 444859102 511501 2950 SH SOLE 0 0 2950 CELANESE CORP DEL COM 150870103 27623 420 SH SOLE 0 0 420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28873 90 SH SOLE 0 0 90 CHARLES RIV LABS INTL INC COM 159864107 1380 8 SH SOLE 0 0 8 BROADCOM INC COM 11135F101 757680 2448 SH SOLE 0 0 2448 ISHARES TR RESIDENTIAL MULT 464288562 4743 57 SH SOLE 0 0 57 INSPERITY INC COM 45778Q107 379 14 SH SOLE 0 0 14 NATERA INC COM 632307104 1800 9 SH SOLE 0 0 9 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 2863 70 SH SOLE 0 0 70 ISHARES TR MSCI USA MMENTM 46432F396 6240 26 SH SOLE 0 0 26 RYDER SYS INC COM 783549108 1008197 4925 SH SOLE 0 0 4925 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1705056 23060 SH SOLE 0 0 23060 CNH INDL N V SHS N20944109 777425 70675 SH SOLE 0 0 70675 NEWELL BRANDS INC COM 651229106 112922 32922 SH SOLE 0 0 32922 FMC CORP COM NEW 302491303 256854 14916 SH SOLE 0 0 14916 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5349 593 SH SOLE 0 0 593 EDGEWELL PERS CARE CO COM 28035Q102 10670 500 SH SOLE 0 0 500 AMPHENOL CORP NEW CL A 032095101 1390 11 SH SOLE 0 0 11 KKR & CO INC COM 48251W104 622063 6725 SH SOLE 0 0 6725 WARNER MUSIC GROUP CORP COM CL A 934550203 4827 189 SH SOLE 0 0 189 SOLVENTUM CORP COM SHS 83444M101 157700 2415 SH SOLE 0 0 2415 COMPASS MINERALS INTL INC COM 20451N101 28347 1214 SH SOLE 0 0 1214 J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 13617 267 SH SOLE 0 0 267 WARNER BROS DISCOVERY INC COM SER A 934423104 3570 130 SH SOLE 0 0 130 HOME DEPOT INC COM 437076102 620232 1886 SH SOLE 0 0 1886 ALIGN TECHNOLOGY INC COM 016255101 2914 17 SH SOLE 0 0 17 AMERICAN INTL GROUP INC COM NEW 026874784 75250 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL REIT ETF 46434V647 4955 197 SH SOLE 0 0 197 V F CORP COM 918204108 368003 21660 SH SOLE 0 0 21660 S&P GLOBAL INC COM 78409V104 345376 812 SH SOLE 0 0 812 ISHARES TR CORE S&P500 ETF 464287200 4236720 6486 SH SOLE 0 0 6486 SANOFI SA SPONSORED ADR 80105N105 818723 16993 SH SOLE 0 0 16993 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29133 539 SH SOLE 0 0 539 CATO CORP NEW CL A 149205106 14999 5300 SH SOLE 0 0 5300 FORTIVE CORP COM 34959J108 3096 56 SH SOLE 0 0 56 MEDTRONIC PLC SHS G5960L103 1118738 12911 SH SOLE 0 0 12911 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 1637468 13003 SH SOLE 0 0 13003 SHELL PLC SPON ADS 780259305 666159 7163 SH SOLE 0 0 7163 ON SEMICONDUCTOR CORP COM 682189105 1424 23 SH SOLE 0 0 23 WHEELS UP EXPERIENCE INC COM CL A 96328L205 209 405 SH SOLE 0 0 405 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1626193 26334 SH SOLE 0 0 26334 WHIRLPOOL CORP COM 963320106 374744 6950 SH SOLE 0 0 6950 CONDUENT INC COM 206787103 19293 15073 SH SOLE 0 0 15073 SPDR SERIES TRUST STATE STREET SPD 78464A854 19153217 250238 SH SOLE 0 0 250238 KINDER MORGAN INC DEL COM 49456B101 6773 202 SH SOLE 0 0 202 METALLUS INC COM 887399103 3056 187 SH SOLE 0 0 187 COHEN & STEERS REIT & PFD & COM 19247X100 43472 2200 SH SOLE 0 0 2200 SEA LTD SPONSORD ADS 81141R100 662 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43065 1391 SH SOLE 0 0 1391 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 43677 909 SH SOLE 0 0 909 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15356070 218250 SH SOLE 0 0 218250 ALBERTSONS COS INC COMMON STOCK 013091103 106040 6223 SH SOLE 0 0 6223 ROGERS COMMUNICATIONS INC CL B 775109200 523881 13625 SH SOLE 0 0 13625 DXC TECHNOLOGY CO COM 23355L106 14581 1160 SH SOLE 0 0 1160 VANECK ETF TRUST GOLD MINERS ETF 92189F106 63505 692 SH SOLE 0 0 692 CROWDSTRIKE HLDGS INC CL A 22788C105 781 2 SH SOLE 0 0 2 PPG INDS INC COM 693506107 2993 28 SH SOLE 0 0 28 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1253426 13440 SH SOLE 0 0 13440 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180658 377 SH SOLE 0 0 377 BP PLC SPONSORED ADR 055622104 525930 11190 SH SOLE 0 0 11190 SPDR SERIES TRUST STATE STREET SPD 78464A649 2152 84 SH SOLE 0 0 84 PROSHARES TR PET CARE ETF 74348A145 513 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2081 26 SH SOLE 0 0 26 COMPASS INC CL A 20464U100 7347 1005 SH SOLE 0 0 1005 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 106585 727 SH SOLE 0 0 727 ISHARES TR IBOXX HI YD ETF 464288513 13446 169 SH SOLE 0 0 169 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 405 12 SH SOLE 0 0 12 WEYERHAEUSER CO MTN BE COM NEW 962166104 1832 75 SH SOLE 0 0 75 MISTRAS GROUP INC COM 60649T107 11824 800 SH SOLE 0 0 800 LEAR CORP COM NEW 521865204 1090 9 SH SOLE 0 0 9 VESTIS CORPORATION COM SHS 29430C102 1965 250 SH SOLE 0 0 250 PROSHARES TR S&P 500 DV ARIST 74348A467 49719 469 SH SOLE 0 0 469 AMERICAN AIRLS GROUP INC COM 02376R102 9569 891 SH SOLE 0 0 891 ARCHER AVIATION INC COM CL A 03945R102 512 99 SH SOLE 0 0 99 GLOBAL X FDS SUPERDVDND REIT 37960A651 451581 21301 SH SOLE 0 0 21301 KENNAMETAL INC COM 489170100 18065 500 SH SOLE 0 0 500 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1079299 16574 SH SOLE 0 0 16574 REAVES UTIL INCOME FD COM SH BEN INT 756158101 277985 7077 SH SOLE 0 0 7077 NEWMONT CORP COM 651639106 12990 120 SH SOLE 0 0 120 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4763 177 SH SOLE 0 0 177 HEXCEL CORP NEW COM 428291108 1700 21 SH SOLE 0 0 21 NXP SEMICONDUCTORS N V COM N6596X109 1969 10 SH SOLE 0 0 10 HONEYWELL INTL INC COM 438516106 35261 156 SH SOLE 0 0 156 ACACIA RESH CORP ACACIA TCH COM 003881307 70269 14609 SH SOLE 0 0 14609 CARNIVAL CORP UNIT 99/99/9999 143658300 556808 21515 SH SOLE 0 0 21515 SPDR SERIES TRUST STATE STREET SPD 78464A359 1239181 13540 SH SOLE 0 0 13540 WISDOMTREE TR US MIDCAP FUND 97717W570 120929 1799 SH SOLE 0 0 1799 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 32658 822 SH SOLE 0 0 822 BANK NEW YORK MELLON CORP COM 064058100 228481 1926 SH SOLE 0 0 1926 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391310 3119 SH SOLE 0 0 3119 MURPHY OIL CORP COM 626717102 144953 3514 SH SOLE 0 0 3514 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15965 320 SH SOLE 0 0 320 COHEN & STEERS INFRASTRUCTUR COM 19248A109 41615 1608 SH SOLE 0 0 1608 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 7104917 115980 SH SOLE 0 0 115980 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 336917109 16302292 175747 SH SOLE 0 0 175747 GSK PLC SPONSORED ADR 37733W204 856990 15528 SH SOLE 0 0 15528 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6483 84 SH SOLE 0 0 84 SIMON PPTY GROUP INC NEW COM 828806109 800214 4290 SH SOLE 0 0 4290 ISHARES TR MORTGE REL ETF 46435G342 3822 178 SH SOLE 0 0 178 SPDR SERIES TRUST STATE STREET SPD 78468R853 4204 87 SH SOLE 0 0 87 STANLEY BLACK & DECKER INC COM 854502101 908076 12779 SH SOLE 0 0 12779 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 185840 7708 SH SOLE 0 0 7708 SEALED AIR CORP NEW COM 81211K100 1626284 38675 SH SOLE 0 0 38675 CARVANA CO CL A 146869102 943 3 SH SOLE 0 0 3 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 4785 50 SH SOLE 0 0 50 PAPA JOHNS INTL INC COM 698813102 616 19 SH SOLE 0 0 19 CONSTELLATION BRANDS INC CL A 21036P108 18600 124 SH SOLE 0 0 124 SONOCO PRODS CO COM 835495102 7951 147 SH SOLE 0 0 147 KINROSS GOLD CORP COM 496902404 3052 100 SH SOLE 0 0 100 KIMBERLY-CLARK CORP COM 494368103 1041876 10800 SH SOLE 0 0 10800 BLACKROCK INC COM 09290D101 1273304 1324 SH SOLE 0 0 1324 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1998819 27329 SH SOLE 0 0 27329 PRECISION DRILLING CORP COM NEW 74022D407 69372 705 SH SOLE 0 0 705 SCRIPPS E W CO OHIO CL A NEW 811054402 5197 1397 SH SOLE 0 0 1397 COEUR MNG INC COM NEW 192108504 1276 68 SH SOLE 0 0 68 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 322 100 SH SOLE 0 0 100 MARCUS & MILLICHAP INC COM 566324109 193442 7275 SH SOLE 0 0 7275 HUNTSMAN CORP COM 447011107 851560 63979 SH SOLE 0 0 63979 ISHARES TR IBOXX INV CP ETF 464287242 17765 163 SH SOLE 0 0 163 WALMART INC COM 931142103 1204933 9695 SH SOLE 0 0 9695 WISDOMTREE TR INTL SMCAP DIV 97717W760 113693 1395 SH SOLE 0 0 1395 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 34629 864 SH SOLE 0 0 864 CAESARS ENTERTAINMENT INC NE COM 12769G100 211 8 SH SOLE 0 0 8 PHILIP MORRIS INTL INC COM 718172109 36871 223 SH SOLE 0 0 223 ALPS ETF TR SECTR DIV DOGS 00162Q858 272241 4186 SH SOLE 0 0 4186 VANECK ETF TRUST PREFERRED SECURT 92189F429 5159584 294161 SH SOLE 0 0 294161 ISHARES TR CORE INTL AGGR 46435G672 13110 262 SH SOLE 0 0 262 SM ENERGY CO COM 78454L100 486969 15618 SH SOLE 0 0 15618 ISHARES TR 3 7 YR TREAS BD 464288661 185728 1566 SH SOLE 0 0 1566 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 808102 17289 SH SOLE 0 0 17289 ISHARES INC JP MRGN EM HI BD 464286285 62575 1589 SH SOLE 0 0 1589 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 54949 3204 SH SOLE 0 0 3204 HOULIHAN LOKEY INC CL A 441593100 1580 11 SH SOLE 0 0 11 CSX CORP COM 126408103 2463 60 SH SOLE 0 0 60 NABORS INDUSTRIES LTD SHS G6359F137 53529 622 SH SOLE 0 0 622 EDWARDS LIFESCIENCES CORP COM 28176E108 7528 94 SH SOLE 0 0 94 PAYPAL HLDGS INC COM 70450Y103 208872 4618 SH SOLE 0 0 4618 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 127 200 SH SOLE 0 0 200 SOFI TECHNOLOGIES INC COM 83406F102 842 53 SH SOLE 0 0 53 MICROCHIP TECHNOLOGY INC. COM 595017104 1610989 24934 SH SOLE 0 0 24934 ISHARES TR CORE S&P TTL STK 464287150 8613027 60472 SH SOLE 0 0 60472 HP INC COM 40434L105 127382 6631 SH SOLE 0 0 6631 VALE S A SPONSORED ADS 91912E105 87505 5500 SH SOLE 0 0 5500 MPLX LP COM UNIT REP LTD 55336V100 1141 20 SH SOLE 0 0 20 WOLVERINE WORLD WIDE INC COM 978097103 89760 5500 SH SOLE 0 0 5500 PORTLAND GEN ELEC CO COM NEW 736508847 993395 18825 SH SOLE 0 0 18825 LAMB WESTON HLDGS INC COM 513272104 1099817 26025 SH SOLE 0 0 26025 ALLEGRO MICROSYSTEMS INC COM 01749D105 2932 93 SH SOLE 0 0 93 DUKE ENERGY CORP NEW COM NEW 26441C204 78564 600 SH SOLE 0 0 600 OCCIDENTAL PETE CORP COM 674599105 188890 2906 SH SOLE 0 0 2906 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10297 327 SH SOLE 0 0 327 MASIMO CORP COM 574795100 8894 50 SH SOLE 0 0 50 NIKE INC CL B 654106103 621850 11773 SH SOLE 0 0 11773 PALANTIR TECHNOLOGIES INC CL A 69608A108 35253 241 SH SOLE 0 0 241 CACI INTL INC CL A 127190304 1632 3 SH SOLE 0 0 3 DNP SELECT INCOME FD INC COM 23325P104 52448 5092 SH SOLE 0 0 5092 EATON VANCE TAX ADVT DIV INC COM 27828G107 77210 3145 SH SOLE 0 0 3145 PARK HOTELS & RESORTS INC COM 700517105 570842 54211 SH SOLE 0 0 54211 ESSEX PPTY TR INC COM 297178105 5324 22 SH SOLE 0 0 22 VERIZON COMMUNICATIONS INC COM 92343V104 1747968 34820 SH SOLE 0 0 34820 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18027230 60322 SH SOLE 0 0 60322 METLIFE INC COM 59156R108 1009387 14273 SH SOLE 0 0 14273 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2753 251 SH SOLE 0 0 251 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 221943 1670 SH SOLE 0 0 1670 MILLERKNOLL INC COM 600544100 38868 2688 SH SOLE 0 0 2688 US BANCORP DEL COM NEW 902973304 17111 329 SH SOLE 0 0 329 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1209 15 SH SOLE 0 0 15 AMCOR PLC ORD G0250X107 3458 87 SH SOLE 0 0 87 HOLOGIC INC COM 436440101 1663 22 SH SOLE 0 0 22 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1084 30 SH SOLE 0 0 30 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 675405 27783 SH SOLE 0 0 27783 ALTRIA GROUP INC COM 02209S103 206219 3125 SH SOLE 0 0 3125 CHEVRON CORP NEW COM 166764100 328971 1590 SH SOLE 0 0 1590 AFLAC INC COM 001055102 28415 259 SH SOLE 0 0 259 MERCK & CO INC COM 58933Y105 1077558 8958 SH SOLE 0 0 8958 MERCADOLIBRE INC COM 58733R102 1729 1 SH SOLE 0 0 1 TENABLE HLDGS INC COM 88025T102 507 30 SH SOLE 0 0 30 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1708 184 SH SOLE 0 0 184 ISHARES TR JPMORGAN USD EMG 464288281 2160 23 SH SOLE 0 0 23 SPDR SERIES TRUST STATE STREET SPD 78464A821 2315445 24129 SH SOLE 0 0 24129 MP MATERIALS CORP COM CL A 553368101 6515 135 SH SOLE 0 0 135 ISHARES TR CORE US AGGBD ET 464287226 20152 203 SH SOLE 0 0 203 ISHARES TR U.S. ENERGY ETF 464287796 197549 3050 SH SOLE 0 0 3050 SABRE CORP COM 78573M104 2030 1400 SH SOLE 0 0 1400 ANDERSONS INC COM 034164103 437786 6099 SH SOLE 0 0 6099 BARNES & NOBLE ED INC COM NEW 06777U200 132 15 SH SOLE 0 0 15 SPDR SERIES TRUST STATE STREET SPD 78464A656 2185 84 SH SOLE 0 0 84 ISHARES TR ESG AWR MSCI USA 46435G425 213686 1511 SH SOLE 0 0 1511 JETBLUE AWYS CORP COM 477143101 6630 1500 SH SOLE 0 0 1500 STRATEGY SHS NS 7HANDL IDX 86280R506 10986 503 SH SOLE 0 0 503 STELLANTIS N.V SHS N82405106 434631 61302 SH SOLE 0 0 61302 ISHARES TR SELECT DIVID ETF 464287168 650457 4296 SH SOLE 0 0 4296 EVERCOMMERCE INC COM 29977X105 100835 8822 SH SOLE 0 0 8822 GENUINE PARTS CO COM 372460105 41877 396 SH SOLE 0 0 396 ALCOA CORP COM 013872106 3648 55 SH SOLE 0 0 55 WEX INC COM 96208T104 1071 7 SH SOLE 0 0 7 DBX ETF TR XTRACK USD HIGH 233051432 1266 35 SH SOLE 0 0 35 AUTOZONE INC COM 053332102 3378 1 SH SOLE 0 0 1 INTUITIVE MACHINES INC CLASS A COM 46125A100 6032 325 SH SOLE 0 0 325 VANGUARD WORLD FD ENERGY ETF 92204A306 197093 1139 SH SOLE 0 0 1139 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 24025 2500 SH SOLE 0 0 2500 NUTANIX INC CL A 67059N108 190 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI INTL 46435G326 16714 200 SH SOLE 0 0 200 BIGBEAR AI HLDGS INC COM 08975B109 2387 678 SH SOLE 0 0 678 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3955 187 SH SOLE 0 0 187 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 23265 1008 SH SOLE 0 0 1008 ISHARES TR CORE UNIVRSL USD 46434V613 64250 1391 SH SOLE 0 0 1391 EVEREST GROUP LTD COM G3223R108 12420 38 SH SOLE 0 0 38 PRUDENTIAL FINL INC COM 744320102 618182 6328 SH SOLE 0 0 6328 PBF ENERGY INC CL A 69318G106 295244 6200 SH SOLE 0 0 6200 NETFLIX INC COM 64110L106 497480 5174 SH SOLE 0 0 5174 APA CORPORATION COM 03743Q108 21941 517 SH SOLE 0 0 517 ISHARES TR US HOME CONS ETF 464288752 13583 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 464004 1534 SH SOLE 0 0 1534 EMERSON ELEC CO COM 291011104 447040 3412 SH SOLE 0 0 3412 MODERNA INC COM 60770K107 66142 1302 SH SOLE 0 0 1302 TITAN INTL INC ILL COM 88830M102 220602 31925 SH SOLE 0 0 31925 SKY QUARRY INC COM 83087C204 41 16 SH SOLE 0 0 16 LINCOLN NATL CORP IND COM 534187109 337499 9507 SH SOLE 0 0 9507 CHART INDS INC COM 16115Q308 304956 1475 SH SOLE 0 0 1475 COTY INC COM CL A 222070203 33366 16600 SH SOLE 0 0 16600 NOVO-NORDISK A S ADR 670100205 678956 18475 SH SOLE 0 0 18475 SCOTTS MIRACLE-GRO CO CL A 810186106 1400682 23034 SH SOLE 0 0 23034 FORD MTR CO COM 345370860 249956 21660 SH SOLE 0 0 21660 SPDR SERIES TRUST STATE STREET SPD 78464A292 2739887 88842 SH SOLE 0 0 88842 VITESSE ENERGY INC COMMON STOCK 92852X103 527 29 SH SOLE 0 0 29 ISHARES INC MSCI BRAZIL ETF 464286400 10672 278 SH SOLE 0 0 278 BED BATH & BEYOND INC COM 690370101 125 27 SH SOLE 0 0 27 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 2869 139 SH SOLE 0 0 139 TRONOX HOLDINGS PLC SHS G9087Q102 137757 14100 SH SOLE 0 0 14100 KOHLS CORP COM 500255104 239837 18592 SH SOLE 0 0 18592 DOW INC COM 260557103 1210509 29064 SH SOLE 0 0 29064 RTX CORPORATION COM 75513E101 256557 1330 SH SOLE 0 0 1330 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 105428 951 SH SOLE 0 0 951 ROCKET LAB CORP COM 773121108 6872 107 SH SOLE 0 0 107 FLEXSHARES TR QUALT DIVD IDX 33939L860 249213 3151 SH SOLE 0 0 3151 ISHARES TR MSCI USA QLT FCT 46432F339 1442282 7519 SH SOLE 0 0 7519 AVERY DENNISON CORP COM 053611109 11915 69 SH SOLE 0 0 69 NOV INC COM 62955J103 26334 1400 SH SOLE 0 0 1400 CHUBB LIMITED COM H1467J104 46282 142 SH SOLE 0 0 142 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1576725 7579 SH SOLE 0 0 7579 ORION PROPERTIES INC COM 68629Y103 52 24 SH SOLE 0 0 24 AMAZON COM INC COM 023135106 1711937 8220 SH SOLE 0 0 8220 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 16406706 301036 SH SOLE 0 0 301036 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 3115 38 SH SOLE 0 0 38 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 14836 255 SH SOLE 0 0 255 BED BATH & BEYOND INC *W EXP 10/07/202 075896159 1 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 3948 11 SH SOLE 0 0 11 UNUM GROUP COM 91529Y106 1708975 23401 SH SOLE 0 0 23401 ISHARES TR 7-10 YR TRSY BD 464287440 3913 41 SH SOLE 0 0 41 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1222819 18615 SH SOLE 0 0 18615 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48324 1816 SH SOLE 0 0 1816 TORONTO DOMINION BK ONT COM NEW 891160509 567978 6087 SH SOLE 0 0 6087 PROGRESSIVE CORP COM 743315103 1982 10 SH SOLE 0 0 10 UNIVERSAL HLTH SVCS INC CL B 913903100 4116 23 SH SOLE 0 0 23 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8889270 198200 SH SOLE 0 0 198200 FLEXSHARES TR DISCP DUR MBS 33939L779 187072 9035 SH SOLE 0 0 9035 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 759132 15302 SH SOLE 0 0 15302 PACER FDS TR DATA AND INFRAST 69374H741 4683 150 SH SOLE 0 0 150 RAYMOND JAMES FINL INC COM 754730109 2027 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 175008 600 SH SOLE 0 0 600 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 7021 152 SH SOLE 0 0 152 MIDDLEBY CORP COM 596278101 1326 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243121 3067 SH SOLE 0 0 3067 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8271 106 SH SOLE 0 0 106 COREWEAVE INC COM CL A 21873S108 14332 185 SH SOLE 0 0 185 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2203 37 SH SOLE 0 0 37 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1173084 5916 SH SOLE 0 0 5916 SERVICENOW INC COM 81762P102 90436 865 SH SOLE 0 0 865 SPDR SERIES TRUST STATE STREET SPD 78464A474 273126 9083 SH SOLE 0 0 9083 SMURFIT WESTROCK PLC SHS G8267P108 1260057 31620 SH SOLE 0 0 31620 SNOWFLAKE INC COM SHS 833445109 302 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 760665 5931 SH SOLE 0 0 5931 WISDOMTREE TR US MIDCAP DIVID 97717W505 248357 4727 SH SOLE 0 0 4727 GLOBAL X FDS DEFENSE TECH ETF 37960A529 73461 1037 SH SOLE 0 0 1037 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 647 4 SH SOLE 0 0 4 AMERIPRISE FINL INC COM 03076C106 13332 30 SH SOLE 0 0 30 COSTCO WHSL CORP NEW COM 22160K105 45836 46 SH SOLE 0 0 46 BOEING CO COM 097023105 9752 49 SH SOLE 0 0 49 ISHARES TR RUS MID CAP ETF 464287499 1723402 17725 SH SOLE 0 0 17725 TESLA INC COM 88160R101 146098 393 SH SOLE 0 0 393 VANECK ETF TRUST RETAIL ETF 92189F684 94586 377 SH SOLE 0 0 377 ISHARES TR GNMA BOND ETF 46429B333 185743 4190 SH SOLE 0 0 4190 LIFETIME BRANDS INC COM 53222Q103 9758 1700 SH SOLE 0 0 1700 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5711 81 SH SOLE 0 0 81 UNITEDHEALTH GROUP INC COM 91324P102 325631 1203 SH SOLE 0 0 1203 DEVON ENERGY CORP NEW COM 25179M103 1397638 27775 SH SOLE 0 0 27775 NVIDIA CORPORATION COM 67066G104 1319203 7564 SH SOLE 0 0 7564 YUM BRANDS INC COM 988498101 11039 71 SH SOLE 0 0 71 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 189745 6925 SH SOLE 0 0 6925 UPSTART HLDGS INC COM 91680M107 103 4 SH SOLE 0 0 4 COLGATE PALMOLIVE CO COM 194162103 973 11 SH SOLE 0 0 11 RICHTECH ROBOTICS INC CL B 765504105 4575 2189 SH SOLE 0 0 2189 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 15734 430 SH SOLE 0 0 430 COCA COLA CO COM 191216100 750994 9875 SH SOLE 0 0 9875 SOUTHERN CO COM 842587107 553060 5730 SH SOLE 0 0 5730 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1406644 65213 SH SOLE 0 0 65213 XPERI INC COMMON STOCK 98423J101 44257 7903 SH SOLE 0 0 7903 INVESCO QQQ TR UNIT SER 1 46090E103 240657 417 SH SOLE 0 0 417 CARRIER GLOBAL CORPORATION COM 14448C104 1633 29 SH SOLE 0 0 29 ISHARES TR S&P MC 400GR ETF 464287606 1006 10 SH SOLE 0 0 10 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2042 10 SH SOLE 0 0 10 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 184951 1846 SH SOLE 0 0 1846 STMICROELECTRONICS N V NY REGISTRY 861012102 487846 14120 SH SOLE 0 0 14120 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 7024 288 SH SOLE 0 0 288 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7595 134 SH SOLE 0 0 134 TREDEGAR CORP COM 894650100 83475 10500 SH SOLE 0 0 10500 CONAGRA BRANDS INC COM 205887102 1085073 69025 SH SOLE 0 0 69025 HANOVER INS GROUP INC COM 410867105 190685 1100 SH SOLE 0 0 1100 CENTRAL & EASTERN EUROPE FD COM 153436100 40791 2229 SH SOLE 0 0 2229 FIRST FINL BANCORP OH COM 320209109 111520 4000 SH SOLE 0 0 4000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 609460 3875 SH SOLE 0 0 3875 HARTFORD INSURANCE GROUP INC COM 416515104 67615 500 SH SOLE 0 0 500 CANADIAN NAT RES LTD COM 136385101 19492 400 SH SOLE 0 0 400 ICL GROUP LTD SHS M53213100 707313 137225 SH SOLE 0 0 137225 STANDARD MTR PRODS INC COM 853666105 52110 1500 SH SOLE 0 0 1500 SCHWAB CHARLES CORP COM 808513105 54790 583 SH SOLE 0 0 583 IQVIA HLDGS INC COM 46266C105 364273 2136 SH SOLE 0 0 2136 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 164723 7094 SH SOLE 0 0 7094 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4366422 46333 SH SOLE 0 0 46333 VANGUARD INDEX FDS GROWTH ETF 922908736 2621 6 SH SOLE 0 0 6 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5685 300 SH SOLE 0 0 300 ENERGIZER HLDGS INC NEW COM 29272W109 427 26 SH SOLE 0 0 26 CLEARWATER PAPER CORP COM 18538R103 45297 3150 SH SOLE 0 0 3150 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 159 20 SH SOLE 0 0 20 SPDR SERIES TRUST STATE STREET SPD 78468R796 55735 1051 SH SOLE 0 0 1051 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 849 25 SH SOLE 0 0 25 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1031748 6350 SH SOLE 0 0 6350 BANZAI INTERNATIONAL INC COM CL A 06682J407 190 200 SH SOLE 0 0 200 ISHARES TR EAFE SML CP ETF 464288273 4638422 59156 SH SOLE 0 0 59156 CHIPOTLE MEXICAN GRILL INC COM 169656105 4962 155 SH SOLE 0 0 155 VISA INC COM CL A 92826C839 119989 397 SH SOLE 0 0 397 SKYWORKS SOLUTIONS INC COM 83088M102 18207 340 SH SOLE 0 0 340 PALO ALTO NETWORKS INC COM 697435105 24369 152 SH SOLE 0 0 152 ISHARES TR S&P 100 ETF 464287101 18650671 58637 SH SOLE 0 0 58637 VEON LTD SPONSORED ADS 91822M502 4630 100 SH SOLE 0 0 100 WINTRUST FINL CORP COM 97650W108 1389 10 SH SOLE 0 0 10 PAYCHEX INC COM 704326107 23675 257 SH SOLE 0 0 257 TEXAS INSTRS INC COM 882508104 161524 832 SH SOLE 0 0 832 CROWN CASTLE INC COM 22822V101 1158586 14249 SH SOLE 0 0 14249 CLEVELAND-CLIFFS INC NEW COM 185899101 90880 10755 SH SOLE 0 0 10755 GOODYEAR TIRE & RUBR CO COM 382550101 256913 38750 SH SOLE 0 0 38750 INSMED INC COM PAR $.01 457669307 2616 16 SH SOLE 0 0 16 CHEWY INC CL A 16679L109 2700 100 SH SOLE 0 0 100 ECHOSTAR CORP CL A 278768106 2341 20 SH SOLE 0 0 20 GLOBAL X FDS US PFD ETF 37954Y657 1278745 69497 SH SOLE 0 0 69497 ORACLE CORP COM 68389X105 25597 174 SH SOLE 0 0 174 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3105 35 SH SOLE 0 0 35 CITIGROUP INC COM NEW 172967424 501839 4425 SH SOLE 0 0 4425 ZOETIS INC CL A 98978V103 452744 3830 SH SOLE 0 0 3830 PLUG POWER INC COM NEW 72919P202 1130 500 SH SOLE 0 0 500 W & T OFFSHORE INC COM 92922P106 1364 400 SH SOLE 0 0 400 EXTRA SPACE STORAGE INC COM 30225T102 2491 19 SH SOLE 0 0 19 BAKER HUGHES COMPANY CL A 05722G100 132784 2175 SH SOLE 0 0 2175 ISHARES TR 20 YR TR BD ETF 464287432 18812 217 SH SOLE 0 0 217 RELX PLC SPONSORED ADR 759530108 836209 25225 SH SOLE 0 0 25225 PFIZER INC COM 717081103 1080551 38481 SH SOLE 0 0 38481 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 4829 93 SH SOLE 0 0 93 QIAGEN NV COM SHS N72482206 1121 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2704164 92991 SH SOLE 0 0 92991 NUSCALE PWR CORP CL A COM 67079K100 759 70 SH SOLE 0 0 70 ING GROEP N.V. SPONSORED ADR 456837103 267794 10280 SH SOLE 0 0 10280 HNI CORP COM 404251100 14625 438 SH SOLE 0 0 438 MEDALLION FINL CORP COM 583928106 15408 1800 SH SOLE 0 0 1800 SPDR SERIES TRUST STATE STREET SPD 78464A870 2682 21 SH SOLE 0 0 21 BCE INC COM NEW 05534B760 7294 289 SH SOLE 0 0 289 BECTON DICKINSON & CO COM 075887109 22169 141 SH SOLE 0 0 141 MASTERCARD INCORPORATED CL A 57636Q104 28481 57 SH SOLE 0 0 57 VANGUARD INDEX FDS VALUE ETF 922908744 25114 128 SH SOLE 0 0 128 CENCORA INC COM 03073E105 1571 5 SH SOLE 0 0 5 CLOUDFLARE INC CL A COM 18915M107 1444 7 SH SOLE 0 0 7 GE VERNOVA INC COM 36828A101 3492 4 SH SOLE 0 0 4 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 481 7 SH SOLE 0 0 7 FISERV INC COM 337738108 30690 550 SH SOLE 0 0 550 EVERSOURCE ENERGY COM 30040W108 13787 199 SH SOLE 0 0 199 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6655 60 SH SOLE 0 0 60 PENSKE AUTOMOTIVE GRP INC COM 70959W103 235494 1575 SH SOLE 0 0 1575 WATERS CORP COM 941848103 2978 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1334 30 SH SOLE 0 0 30 TERADYNE INC COM 880770102 2965 10 SH SOLE 0 0 10 CABOT CORP COM 127055101 1054 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 476578 17903 SH SOLE 0 0 17903 XEROX HOLDINGS CORP COM NEW 98421M106 36730 28473 SH SOLE 0 0 28473 SALESFORCE INC COM 79466L302 358355 1920 SH SOLE 0 0 1920 MARATHON PETE CORP COM 56585A102 1213819 4971 SH SOLE 0 0 4971 ISHARES TR LOW CARBON OPTIM 46434V464 80657 362 SH SOLE 0 0 362 INVESCO EXCH TRADED FD TR II INVESCO QQQ LOW 46138G425 1467 61 SH SOLE 0 0 61 APPLOVIN CORP COM CL A 03831W108 1194 3 SH SOLE 0 0 3 CADRE HLDGS INC COM 12763L105 5216 170 SH SOLE 0 0 170 ISHARES TR U.S. TECH ETF 464287721 15602 86 SH SOLE 0 0 86 SPDR SERIES TRUST STATE STREET SPD 78464A409 20343018 207773 SH SOLE 0 0 207773 SLB LIMITED COM STK 806857108 1422502 27681 SH SOLE 0 0 27681 MICRON TECHNOLOGY INC COM 595112103 260137 770 SH SOLE 0 0 770 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2998 54 SH SOLE 0 0 54 EQUINIX INC COM 29444U700 980 1 SH SOLE 0 0 1 EATON CORP PLC SHS G29183103 4292 12 SH SOLE 0 0 12 DISNEY WALT CO COM 254687106 781353 8107 SH SOLE 0 0 8107 LUXFER HLDGS PLC SHS G5698W116 58464 4800 SH SOLE 0 0 4800 CHEMOURS CO COM 163851108 506580 22995 SH SOLE 0 0 22995 BARRICK MNG CORP COM SHS 06849F108 20395 500 SH SOLE 0 0 500 GENTEX CORP COM 371901109 5528 253 SH SOLE 0 0 253 MARRIOTT INTL INC NEW CL A 571903202 118399 362 SH SOLE 0 0 362 VANGUARD WORLD FD ESG US STK ETF 921910733 120915 1077 SH SOLE 0 0 1077 ISHARES TR EXPND TEC SC ETF 464287549 44086 372 SH SOLE 0 0 372 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 937 37 SH SOLE 0 0 37 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 648 8 SH SOLE 0 0 8 RED CAT HLDGS INC COM 75644T100 655 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US REIT ETF 808524847 4964 231 SH SOLE 0 0 231 PNC FINL SVCS GROUP INC COM 693475105 900197 4326 SH SOLE 0 0 4326 ROBINHOOD MKTS INC COM CL A 770700102 1178 17 SH SOLE 0 0 17 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 103 15 SH SOLE 0 0 15 UDR INC COM 902653104 4391 130 SH SOLE 0 0 130 CAESARSTONE LTD ORD SHS M20598104 963 900 SH SOLE 0 0 900 SHOPIFY INC CL A SUB VTG SHS 82509L107 1661 14 SH SOLE 0 0 14 ARM HOLDINGS PLC SPONSORED ADS 042068205 4538 30 SH SOLE 0 0 30 UNITED AIRLS HLDGS INC COM 910047109 4604 50 SH SOLE 0 0 50 SOUTHSTATE BK CORP COM 84472E102 1049824 11347 SH SOLE 0 0 11347 NU SKIN ENTERPRISES INC CL A 67018T105 11029 1515 SH SOLE 0 0 1515 NCR VOYIX CORPORATION COM 62886E108 21522 3400 SH SOLE 0 0 3400 OMNICOM GROUP INC COM 681919106 936706 12438 SH SOLE 0 0 12438 F N B CORP COM 302520101 23408 1400 SH SOLE 0 0 1400 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 8258 228 SH SOLE 0 0 228 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3134 8 SH SOLE 0 0 8 ISHARES TR 0-5YR INVT GR CP 46434V100 4645 92 SH SOLE 0 0 92 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1178540 15816 SH SOLE 0 0 15816 ALBEMARLE CORP COM 012653101 780956 4350 SH SOLE 0 0 4350 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 662 2 SH SOLE 0 0 2 RENASANT CORP COM 75970E107 92637 2564 SH SOLE 0 0 2564 ALBANY INTL CORP CL A 012348108 522 10 SH SOLE 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 67039 1570 SH SOLE 0 0 1570 ISHARES TR EXPANDED TECH 464287515 42026 525 SH SOLE 0 0 525 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 64672 860 SH SOLE 0 0 860 CARS COM INC COM 14575E105 32561 4010 SH SOLE 0 0 4010 DIAGEO PLC SPON ADR NEW 25243Q205 477076 6408 SH SOLE 0 0 6408 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2434 25 SH SOLE 0 0 25 PHILLIPS 66 COM 718546104 854789 4692 SH SOLE 0 0 4692 MGM RESORTS INTERNATIONAL COM 552953101 808669 21850 SH SOLE 0 0 21850 CAPRI HOLDINGS LIMITED SHS G1890L107 372998 21169 SH SOLE 0 0 21169 STEREOTAXIS INC COM NEW 85916J409 33028 17950 SH SOLE 0 0 17950 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 64786 1056 SH SOLE 0 0 1056 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36086 1458 SH SOLE 0 0 1458 VISTRA CORP COM 92840M102 301 2 SH SOLE 0 0 2 PROSHARES TR SP500 EX FINLS 74347B573 1472519 20778 SH SOLE 0 0 20778 PACER FDS TR US CASH COWS 100 69374H881 29716 475 SH SOLE 0 0 475 SPDR SERIES TRUST STATE STREET SPD 78464A110 1466 10 SH SOLE 0 0 10 INVITATION HOMES INC COM 46187W107 6734 271 SH SOLE 0 0 271 ISHARES TR TRUST ISHARE 0-1 464288679 184682 1673 SH SOLE 0 0 1673 LEGGETT & PLATT INC COM 524660107 271473 27477 SH SOLE 0 0 27477 ISHARES TR CRE U S REIT ETF 464288521 19592 331 SH SOLE 0 0 331 ISHARES TR RUS TOP 200 ETF 464289446 561446 3499 SH SOLE 0 0 3499 ISHARES TR PFD AND INCM SEC 464288687 5290779 174498 SH SOLE 0 0 174498 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 0 6 SH SOLE 0 0 6 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 5597 848 SH SOLE 0 0 848 ABBVIE INC COM 00287Y109 59810 275 SH SOLE 0 0 275 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8079493 377215 SH SOLE 0 0 377215 MACYS INC COM 55616P104 6332 350 SH SOLE 0 0 350 ISHARES INC MSCI GBL MIN VOL 464286525 11831 99 SH SOLE 0 0 99 NICE LTD SPONSORED ADR 653656108 268042 2431 SH SOLE 0 0 2431 AMBEV SA SPONSORED ADR 02319V103 644663 220775 SH SOLE 0 0 220775 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 606408 4182 SH SOLE 0 0 4182 ARES CAPITAL CORP COM 04010L103 77414 4296 SH SOLE 0 0 4296 BROWN FORMAN CORP CL B 115637209 1507 57 SH SOLE 0 0 57 SUN CMNTYS INC COM 866674104 2771 22 SH SOLE 0 0 22 BXP INC COM 101121101 934 18 SH SOLE 0 0 18 AMC NETWORKS INC CL A 00164V103 9506 1400 SH SOLE 0 0 1400 RALLIANT CORP COM 750940108 749 18 SH SOLE 0 0 18 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46231 954 SH SOLE 0 0 954 GE AEROSPACE COM NEW 369604301 122589 432 SH SOLE 0 0 432 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2786 117 SH SOLE 0 0 117 KRANESHARES TRUST CSI CHI INTERNET 500767306 2274 80 SH SOLE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 105653 1515 SH SOLE 0 0 1515 AUTONOMIX MED INC COM NEW 05330T205 78 200 SH SOLE 0 0 200 BANK AMERICA CORP COM 060505104 613129 12577 SH SOLE 0 0 12577 GLOBAL X FDS US INFR DEV ETF 37954Y673 9849773 193855 SH SOLE 0 0 193855 AMERICOLD REALTY TRUST INC COM 03064D108 1433 125 SH SOLE 0 0 125 BANK OZK LITTLE ROCK ARK COM 06417N103 27534 600 SH SOLE 0 0 600 CMS ENERGY CORP COM 125896100 1474 19 SH SOLE 0 0 19 LIONSGATE STUDIOS CORP COM 53626N102 77612 8093 SH SOLE 0 0 8093 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 601165 5586 SH SOLE 0 0 5586 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 621072 7827 SH SOLE 0 0 7827 KEYCORP COM 493267108 240600 12000 SH SOLE 0 0 12000 CME GROUP INC COM 12572Q105 6793 23 SH SOLE 0 0 23 ISHARES TR U.S. REAL ES ETF 464287739 4539 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74082 341 SH SOLE 0 0 341 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23234 809 SH SOLE 0 0 809 O-I GLASS INC COM 67098H104 409470 38960 SH SOLE 0 0 38960 JPMORGAN CHASE & CO. COM 46625H100 800704 2722 SH SOLE 0 0 2722 CONOCOPHILLIPS COM 20825C104 225060 1705 SH SOLE 0 0 1705 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4061909 81745 SH SOLE 0 0 81745 ISHARES TR SELECT US REIT 464287564 4518 73 SH SOLE 0 0 73 VANGUARD WORLD FD INF TECH ETF 92204A702 22327 32 SH SOLE 0 0 32 TRUEBLUE INC COM 89785X101 38514 9850 SH SOLE 0 0 9850 KRANESHARES TRUST QUADRTC INT RT 500767736 12012 642 SH SOLE 0 0 642 UNITED PARCEL SERVICE INC CL B 911312106 989014 10053 SH SOLE 0 0 10053 UNIVERSAL ELECTRS INC COM 913483103 2060 500 SH SOLE 0 0 500 INNOVATIVE INDL PPTYS INC COM 45781V101 135432 2700 SH SOLE 0 0 2700 DARDEN RESTAURANTS INC COM 237194105 99588 508 SH SOLE 0 0 508 AIR PRODS & CHEMS INC COM 009158106 1171546 4033 SH SOLE 0 0 4033 PEPSICO INC COM 713448108 1321169 8508 SH SOLE 0 0 8508 AES CORP COM 00130H105 1461485 103725 SH SOLE 0 0 103725 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1817574 62395 SH SOLE 0 0 62395 INDIA FD INC COM 454089103 1245 110 SH SOLE 0 0 110 STARZ ENTERTAINMENT CORP. COM 855919106 3623 315 SH SOLE 0 0 315 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19208 1464 SH SOLE 0 0 1464 WENDYS CO COM 95058W100 20850 3000 SH SOLE 0 0 3000 ISHARES INC MSCI WORLD ETF 464286392 21782 121 SH SOLE 0 0 121 BIO RAD LABS INC CL A 090572207 1115 4 SH SOLE 0 0 4 SNAP INC CL A 83304A106 37 8 SH SOLE 0 0 8 BIT DIGITAL INC SHS G1144A105 524 400 SH SOLE 0 0 400 AMERICAN TOWER CORP NEW COM 03027X100 19847 115 SH SOLE 0 0 115 HARLEY DAVIDSON INC COM 412822108 41047 2030 SH SOLE 0 0 2030 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5616 57 SH SOLE 0 0 57 PROCTER AND GAMBLE CO COM 742718109 81696 566 SH SOLE 0 0 566 EASTMAN CHEM CO COM 277432100 573697 7517 SH SOLE 0 0 7517 ISHARES TR RUSSELL 2000 ETF 464287655 723664 2918 SH SOLE 0 0 2918 REGIONS FINANCIAL CORP NEW COM 7591EP100 184956 7081 SH SOLE 0 0 7081 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 1653688 41198 SH SOLE 0 0 41198 E L F BEAUTY INC COM 26856L103 2667 44 SH SOLE 0 0 44 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 46605 944 SH SOLE 0 0 944 GAMING & LEISURE PPTYS INC COM 36467J108 922896 20800 SH SOLE 0 0 20800 ARBOR REALTY TRUST INC COM 038923108 182449 23664 SH SOLE 0 0 23664 PAN AMERN SILVER CORP COM 697900108 9888 181 SH SOLE 0 0 181 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 70 20 SH SOLE 0 0 20 HEALTHCARE RLTY TR CL A COM 42226K105 1648 97 SH SOLE 0 0 97 KRAFT HEINZ CO COM 500754106 703937 31300 SH SOLE 0 0 31300 MOSAIC CO NEW COM 61945C103 264563 10375 SH SOLE 0 0 10375 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 86232 1171 SH SOLE 0 0 1171 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138G672 252252 19223 SH SOLE 0 0 19223 SPDR GOLD TR GOLD SHS 78463V107 33563 78 SH SOLE 0 0 78 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 6931 544 SH SOLE 0 0 544 ISHARES TR 10plus YR INVST GRD 464289511 5172736 104226 SH SOLE 0 0 104226 THERMO FISHER SCIENTIFIC INC COM 883556102 492 1 SH SOLE 0 0 1 ISHARES TR RUS 2000 VAL ETF 464287630 27870 147 SH SOLE 0 0 147 ISHARES TR RUS 1000 VAL ETF 464287598 80767 378 SH SOLE 0 0 378 CELESTICA INC COM 15101Q207 845 3 SH SOLE 0 0 3 INTUIT COM 461202103 422435 977 SH SOLE 0 0 977 PRICE T ROWE GROUP INC COM 74144T108 553640 6142 SH SOLE 0 0 6142 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117794 4693 SH SOLE 0 0 4693 PATTERSON-UTI ENERGY INC COM 703481101 133751 12350 SH SOLE 0 0 12350 NASDAQ INC COM 631103108 280137 3300 SH SOLE 0 0 3300 AUTOMATIC DATA PROCESSING IN COM 053015103 989690 4871 SH SOLE 0 0 4871 FRANKLIN RESOURCES INC COM 354613101 33068 1400 SH SOLE 0 0 1400 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 130076 7789 SH SOLE 0 0 7789 LAUDER ESTEE COS INC CL A 518439104 139880 1949 SH SOLE 0 0 1949 SPDR SERIES TRUST STATE STREET SPD 78464A375 101 3 SH SOLE 0 0 3 SYNOPSYS INC COM 871607107 793 2 SH SOLE 0 0 2 GLOBAL X FDS GB MSCI AR ETF 37954Y293 10918 117 SH SOLE 0 0 117 ISHARES TR 0-5YR HI YL CP 46434V407 19251 455 SH SOLE 0 0 455 SK TELECOM CO LTD SPONSORED ADR 78440P306 64438 2200 SH SOLE 0 0 2200 BIOGEN INC COM 09062X103 339161 1850 SH SOLE 0 0 1850 RAYONIER INC COM 754907103 864370 41919 SH SOLE 0 0 41919 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19179951 748048 SH SOLE 0 0 748048 ISHARES TR MSCI USA MIN VOL 46429B697 17250 186 SH SOLE 0 0 186 AVALONBAY CMNTYS INC COM 053484101 653 4 SH SOLE 0 0 4 EA SERIES TRUST FREEDOM 100 EM 02072L607 61044 1117 SH SOLE 0 0 1117 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 35220 1000 SH SOLE 0 0 1000 DNOW INC COM 67011P100 35742 3001 SH SOLE 0 0 3001 ISHARES TR ESG MSCI USA ETF 46436E767 46313 839 SH SOLE 0 0 839 NUTRIEN LTD COM 67077M108 582476 7719 SH SOLE 0 0 7719 DEERE & CO COM 244199105 6196 11 SH SOLE 0 0 11 HEALTHPEAK PROPERTIES INC COM 42250P103 4715 287 SH SOLE 0 0 287 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 13906 240 SH SOLE 0 0 240 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5635 500 SH SOLE 0 0 500 ABBOTT LABS COM 002824100 8214 80 SH SOLE 0 0 80 DESIGNER BRANDS INC CL A 250565108 99672 17517 SH SOLE 0 0 17517 G III APPAREL GROUP LTD COM 36237H101 389185 14050 SH SOLE 0 0 14050 DBX ETF TR XTRACK MSCI EAFE 233051200 6509438 131770 SH SOLE 0 0 131770 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62989 843 SH SOLE 0 0 843 ISHARES TR ESG MSCI KLD 400 464288570 1849359 15260 SH SOLE 0 0 15260 COMCAST CORP NEW CL A 20030N101 627773 21866 SH SOLE 0 0 21866 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 29556 876 SH SOLE 0 0 876 BWX TECHNOLOGIES INC COM 05605H100 2045 10 SH SOLE 0 0 10 HIMS & HERS HEALTH INC COM CL A 433000106 291 14 SH SOLE 0 0 14 WORLD KINECT CORPORATION COM 981475106 163797 7100 SH SOLE 0 0 7100 COMMUNITY HEALTH SYS INC NEW COM 203668108 31461 10701 SH SOLE 0 0 10701 ASML HOLDING N V N Y REGISTRY SHS N07059210 528332 400 SH SOLE 0 0 400 META PLATFORMS INC CL A 30303M102 238578 417 SH SOLE 0 0 417 BOSTON BEER INC CL A 100557107 259200 1125 SH SOLE 0 0 1125 ISHARES TR USD INV GRDE ETF 464288620 17316 338 SH SOLE 0 0 338 ETHAN ALLEN INTERIORS INC COM 297602104 587664 26400 SH SOLE 0 0 26400 SIGNET JEWELERS LIMITED SHS G81276100 313168 3700 SH SOLE 0 0 3700 SPDR SERIES TRUST STATE STREET SPD 78464A763 1647809 11291 SH SOLE 0 0 11291 CVS HEALTH CORP COM 126650100 1419666 19767 SH SOLE 0 0 19767 ADVANCED MICRO DEVICES INC COM 007903107 717701 3528 SH SOLE 0 0 3528 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4333 44 SH SOLE 0 0 44 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 11107 1335 SH SOLE 0 0 1335 NEXTERA ENERGY INC COM 65339F101 28886 311 SH SOLE 0 0 311 CRACKER BARREL OLD CTRY STOR COM 22410J106 141112 5020 SH SOLE 0 0 5020 GENERAL MLS INC COM 370334104 986702 26510 SH SOLE 0 0 26510 KILROY RLTY CORP COM 49427F108 437001 15491 SH SOLE 0 0 15491 DESTINY TECH100 INC COM SHS 25063F107 803 30 SH SOLE 0 0 30 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 83743 2155 SH SOLE 0 0 2155 THE CIGNA GROUP COM 125523100 2134 8 SH SOLE 0 0 8 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 664 200 SH SOLE 0 0 200 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1309 12 SH SOLE 0 0 12 REDWIRE CORPORATION COM 75776W103 2525 297 SH SOLE 0 0 297 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13427 725 SH SOLE 0 0 725 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8705 172 SH SOLE 0 0 172 SUNCOR ENERGY INC NEW COM 867224107 5289 80 SH SOLE 0 0 80 THE TRADE DESK INC COM CL A 88339J105 1702 75 SH SOLE 0 0 75 WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1 ACTINIUM PHARMACEUTICALS INC COM 00507W206 299 300 SH SOLE 0 0 300 ONDAS HLDGS INC COM NEW 68236H204 7087 784 SH SOLE 0 0 784 INVESCO VALUE MUN INCOME TR COM 46132P108 3332 274 SH SOLE 0 0 274 FIFTH THIRD BANCORP COM 316773100 286844 6174 SH SOLE 0 0 6174 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 214732 3351 SH SOLE 0 0 3351 SMUCKER J M CO COM NEW 832696405 27196 282 SH SOLE 0 0 282 ADOBE INC COM 00724F101 481055 1979 SH SOLE 0 0 1979 ISHARES TR NATIONAL MUN ETF 464288414 14755 139 SH SOLE 0 0 139 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 43 19 SH SOLE 0 0 19 VALLEY NATL BANCORP COM 919794107 1243350 101250 SH SOLE 0 0 101250 GALLAGHER ARTHUR J & CO COM 363576109 1733 8 SH SOLE 0 0 8 ISHARES TR MORNINGSTAR GRWT 464287119 8674072 90847 SH SOLE 0 0 90847 ALPHABET INC CAP STK CL A 02079K305 1769380 6153 SH SOLE 0 0 6153 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 13879 508 SH SOLE 0 0 508 DOMINOS PIZZA INC COM 25754A201 391 1 SH SOLE 0 0 1 LOCKHEED MARTIN CORP COM 539830109 1352020 2237 SH SOLE 0 0 2237 TELUS CORPORATION COM 87971M103 985421 76806 SH SOLE 0 0 76806 THE CAMPBELLS COMPANY COM 134429109 559534 25125 SH SOLE 0 0 25125 MAGNERA CORP COM SHS 55939A107 8045 846 SH SOLE 0 0 846 ISHARES TR BROAD USD HIGH 46435U853 70917 1925 SH SOLE 0 0 1925 OUSTER INC COM NEW 68989M202 1837 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 101248 800 SH SOLE 0 0 800 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3653 66 SH SOLE 0 0 66 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 18020 395 SH SOLE 0 0 395 ISHARES TR RUS 1000 ETF 464287622 103759 291 SH SOLE 0 0 291 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 495260 10669 SH SOLE 0 0 10669 DBX ETF TR XTRACK INTL REAL 233051846 429 19 SH SOLE 0 0 19 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1236 13 SH SOLE 0 0 13 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 8365 213 SH SOLE 0 0 213 DANAHER CORPORATION COM 235851102 1896 10 SH SOLE 0 0 10 QNITY ELECTRONICS INC COMMON STOCK 74743L100 141341 1225 SH SOLE 0 0 1225 MARVELL TECHNOLOGY INC COM 573874104 2972 30 SH SOLE 0 0 30 WESTERN DIGITAL CORP COM 958102105 1352 5 SH SOLE 0 0 5 ECOVYST INC COM 27923Q109 19290 1500 SH SOLE 0 0 1500 APARTMENT INVT & MGMT CO CL A 03748R747 2015 495 SH SOLE 0 0 495 SMITH A O CORP COM 831865209 1583 24 SH SOLE 0 0 24 ISHARES TR S&P 500 GRWT ETF 464287309 603896 5339 SH SOLE 0 0 5339 QUALCOMM INC COM 747525103 219441 1704 SH SOLE 0 0 1704 MATTEL INC COM 577081102 145300 10000 SH SOLE 0 0 10000 BAIDU INC SPON ADR REP A 056752108 196099 1760 SH SOLE 0 0 1760 MATTHEWS INTL CORP CL A 577128101 10328 400 SH SOLE 0 0 400 SPDR SERIES TRUST STATE STREET SPD 78468R101 21447 735 SH SOLE 0 0 735 ESSENTIAL UTILS INC COM 29670G102 1395356 34650 SH SOLE 0 0 34650 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43150 2431 SH SOLE 0 0 2431 GEN DIGITAL INC COM 668771108 86618 4600 SH SOLE 0 0 4600 SPDR S&P 500 ETF TR TR UNIT 78462F103 666599 1025 SH SOLE 0 0 1025 BLACKROCK HEALTH SCIENCES TR COM 09250W107 5777 150 SH SOLE 0 0 150 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5930 1000 SH SOLE 0 0 1000 ISHARES TR ESG AWARE MSCI 46435U663 71753 1526 SH SOLE 0 0 1526 UBER TECHNOLOGIES INC COM 90353T100 7625 106 SH SOLE 0 0 106 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8653993 78895 SH SOLE 0 0 78895 BAUSCH HEALTH COS INC COM 071734107 7020 1300 SH SOLE 0 0 1300 AST SPACEMOBILE INC COM CL A 00217D100 3398 41 SH SOLE 0 0 41 EMCOR GROUP INC COM 29084Q100 1477 2 SH SOLE 0 0 2 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1331 25 SH SOLE 0 0 25 SNAP ON INC COM 833034101 2179 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 29908 290 SH SOLE 0 0 290 VALERO ENERGY CORP COM 91913Y100 1581806 6402 SH SOLE 0 0 6402 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1477695 19653 SH SOLE 0 0 19653 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 372271 24785 SH SOLE 0 0 24785 GENESCO INC COM 371532102 76824 2650 SH SOLE 0 0 2650 KONTOOR BRANDS INC COM 50050N103 70 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 101444 837 SH SOLE 0 0 837 DEUTSCHE BANK A G NAMEN AKT D18190898 178442 5992 SH SOLE 0 0 5992 WELLS FARGO CO NEW COM 949746101 76664 963 SH SOLE 0 0 963 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 139763 2238 SH SOLE 0 0 2238 TILRAY BRANDS INC COM 88688T209 181 28 SH SOLE 0 0 28 ISHARES TR ESG AW MSCI EAFE 46435G516 56320 589 SH SOLE 0 0 589 UNION PAC CORP COM 907818108 136595 563 SH SOLE 0 0 563 TOLL BROTHERS INC COM 889478103 12692 93 SH SOLE 0 0 93 UBS GROUP AG SHS H42097107 313967 8036 SH SOLE 0 0 8036 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1314701 29346 SH SOLE 0 0 29346 SPDR SERIES TRUST STATE STREET SPD 78464A607 4544 45 SH SOLE 0 0 45 B & G FOODS INC NEW COM 05508R106 86340 17950 SH SOLE 0 0 17950 VICI PPTYS INC COM 925652109 1143588 41859 SH SOLE 0 0 41859 KRONOS WORLDWIDE INC COM 50105F105 221738 33750 SH SOLE 0 0 33750 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1329723 16506 SH SOLE 0 0 16506 FEDEX CORP COM 31428X106 409607 1150 SH SOLE 0 0 1150 VANGUARD WORLD FD MEGA GRWTH IND 921910816 173432 472 SH SOLE 0 0 472 APPLE INC COM 037833100 3737120 14725 SH SOLE 0 0 14725 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33246 424 SH SOLE 0 0 424 INTERNATIONAL PAPER CO COM 460146103 1126871 31565 SH SOLE 0 0 31565 PIPER SANDLER COMPANIES COM 724078100 107170 1400 SH SOLE 0 0 1400 SSR MINING IN COM 784730103 1351 46 SH SOLE 0 0 46 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28322 567 SH SOLE 0 0 567 HOST HOTELS & RESORTS INC COM 44107P104 1202922 62783 SH SOLE 0 0 62783 ISHARES TR 10-20 YR TRS ETF 464288653 11784 117 SH SOLE 0 0 117 WESTERN UN CO COM 959802109 23571 2700 SH SOLE 0 0 2700 TRANE TECHNOLOGIES PLC SHS G8994E103 833 2 SH SOLE 0 0 2 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4009 213 SH SOLE 0 0 213 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 20785 578 SH SOLE 0 0 578 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 58604 1288 SH SOLE 0 0 1288 CENTENE CORP DEL COM 15135B101 144842 4424 SH SOLE 0 0 4424 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 465458 779 SH SOLE 0 0 779 TERNIUM SA SPONSORED ADS 880890108 680543 16950 SH SOLE 0 0 16950 ISHARES TR CORE MSCI EAFE 46432F842 113887 1258 SH SOLE 0 0 1258 CAPITAL ONE FINL CORP COM 14040H105 3101 17 SH SOLE 0 0 17 WEBSTER FINL CORP COM 947890109 1736 25 SH SOLE 0 0 25 AURORA CANNABIS INC COM 05156X850 78 24 SH SOLE 0 0 24 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 0 10 SH SOLE 0 0 10 ENTERPRISE PRODS PARTNERS L COM 293792107 799219 21121 SH SOLE 0 0 21121 PRECISION BIOSCIENCES INC COM NEW 74019P207 44 8 SH SOLE 0 0 8 SPDR SERIES TRUST STATE STREET SPD 78464A805 10428409 131905 SH SOLE 0 0 131905 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 583558 10698 SH SOLE 0 0 10698 CONSTELLATION ENERGY CORP COM 21037T109 17872 64 SH SOLE 0 0 64 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 15589 173 SH SOLE 0 0 173 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25062 136 SH SOLE 0 0 136 NOVAGOLD RES INC COM NEW 66987E206 9 1 SH SOLE 0 0 1 AMERICAN ELEC PWR CO INC COM 025537101 7340 56 SH SOLE 0 0 56 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9262 150 SH SOLE 0 0 150 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8390 125 SH SOLE 0 0 125 ISHARES TR US CONSM STAPLES 464287812 1582 23 SH SOLE 0 0 23 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 13344 49 SH SOLE 0 0 49 VERALTO CORP COM SHS 92338C103 88 1 SH SOLE 0 0 1 TYSON FOODS INC CL A 902494103 482127 7525 SH SOLE 0 0 7525 FIRST TR EXCHANGE-TRADED FD SHS 336917109 7390333 145479 SH SOLE 0 0 145479 AT&T INC COM 00206R102 1078970 37219 SH SOLE 0 0 37219 TRUIST FINL CORP COM 89832Q109 1771086 38527 SH SOLE 0 0 38527 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 270433 20534 SH SOLE 0 0 20534 XCEL ENERGY INC COM 98389B100 2622 33 SH SOLE 0 0 33 CATERPILLAR INC COM 149123101 7085 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 4899 36 SH SOLE 0 0 36 REPUBLIC SVCS INC COM 760759100 2628 12 SH SOLE 0 0 12 CANADIAN NATL RY CO COM 136375102 5858 57 SH SOLE 0 0 57 PERRIGO CO PLC SHS G97822103 26549 2472 SH SOLE 0 0 2472 IDEX CORP COM 45167R104 7392 39 SH SOLE 0 0 39 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21456 1034 SH SOLE 0 0 1034 GLOBAL PMTS INC COM 37940X102 771998 11471 SH SOLE 0 0 11471 CAMPING WORLD HLDGS INC CL A 13462K109 7513 1100 SH SOLE 0 0 1100 ISHARES TR CORE S&P MCP ETF 464287507 21947 325 SH SOLE 0 0 325 REALTY INCOME CORP COM 756109104 1231553 20130 SH SOLE 0 0 20130 FIDELITY NATL INFORMATION SV COM 31620M106 379080 8081 SH SOLE 0 0 8081 BLACKSTONE INC COM 09260D107 1116898 9713 SH SOLE 0 0 9713 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 44900 412 SH SOLE 0 0 412 ADVANCE AUTO PARTS INC COM 00751Y106 286169 5425 SH SOLE 0 0 5425 INTERNATIONAL BUSINESS MACHS COM 459200101 65373 270 SH SOLE 0 0 270 CONMED CORP COM 207410101 14674 415 SH SOLE 0 0 415 VANECK ETF TRUST MORTGAGE REIT 92189F452 53947 5258 SH SOLE 0 0 5258 USA RARE EARTH INC COM 91733P107 6281 415 SH SOLE 0 0 415