ISHARES TR TIPS BD ETF 464287176 3064 28 SH SOLE 0 0 28 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 385000 34375 SH SOLE 0 0 34375 POLARIS INC COM 731068102 817721 11948 SH SOLE 0 0 11948 MCDONALDS CORP COM 580135101 77579 287 SH SOLE 0 0 287 ISHARES TR S&P 500 VAL ETF 464287408 9309 41 SH SOLE 0 0 41 CAMDEN PPTY TR SH BEN INT 133131102 2519 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 534239 7349 SH SOLE 0 0 7349 BAXTER INTL INC COM 071813109 272406 12777 SH SOLE 0 0 12777 SBA COMMUNICATIONS CORP CL A 78410G104 4588 26 SH SOLE 0 0 26 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 180921 4911 SH SOLE 0 0 4911 ISHARES INC MSCI CHILE ETF 464286640 10124 255 SH SOLE 0 0 255 D R HORTON INC COM 23331A109 2117 13 SH SOLE 0 0 13 WASTE MGMT INC DEL COM 94106L109 89152 400 SH SOLE 0 0 400 BEYOND MEAT INC COM 08862E109 38 50 SH SOLE 0 0 50 ISHARES TR RUS TP200 GR ETF 464289438 23741620 81693 SH SOLE 0 0 81693 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 131992 1597 SH SOLE 0 0 1597 AMERICAN TOWER CORP COM 03027X100 18811 115 SH SOLE 0 0 115 DOORDASH INC CL A 25809K105 554 3 SH SOLE 0 0 3 ISHARES TR RUS 1000 GRW ETF 464287614 395357 3184 SH SOLE 0 0 3184 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 439559 12974 SH SOLE 0 0 12974 FLEXSHARES TR QLT DIV DEF IDX 33939L845 289346 3325 SH SOLE 0 0 3325 BARON ETF TR FIRST PRINC ETF 06829D107 3416 140 SH SOLE 0 0 140 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 475 21 SH SOLE 0 0 21 WHEELS UP EXPERIENCE INC COM CL A 96328L304 179 20 SH SOLE 0 0 20 GENERAL DYNAMICS CORP COM 369550108 104147 294 SH SOLE 0 0 294 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 3343 7 SH SOLE 0 0 7 GOLDMAN SACHS GROUP INC COM 38141G104 143615 142 SH SOLE 0 0 142 ADIENT PLC ORD SHS G0084W101 16652 906 SH SOLE 0 0 906 3M CO COM 88579Y101 37239 230 SH SOLE 0 0 230 SUPER MICRO COMPUTER INC COM NEW 86800U302 6247 213 SH SOLE 0 0 213 ISHARES TR MSCI USA MIN ETF 46429B697 17942 186 SH SOLE 0 0 186 INTEL CORP COM 458140100 19269 138 SH SOLE 0 0 138 INTREPID POTASH INC COM 46121Y201 21963 670 SH SOLE 0 0 670 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 231938 5271 SH SOLE 0 0 5271 BRP INC COM SUN VTG 05577W200 610 10 SH SOLE 0 0 10 SPDR SERIES TRUST ST STR SP AERO 78464A631 22703 80 SH SOLE 0 0 80 WEC ENERGY GROUP INC COM 92939U106 1284 11 SH SOLE 0 0 11 COMSTOCK INC COM SHS 205750409 104 25 SH SOLE 0 0 25 SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 32444 822 SH SOLE 0 0 822 MOSAIC CO COM 61945C103 214549 10125 SH SOLE 0 0 10125 MONDELEZ INTL INC CL A 609207105 33258 575 SH SOLE 0 0 575 HECLA MINING COMPANY COM 422704106 1821 118 SH SOLE 0 0 118 STARBUCKS CORP COM 855244109 672819 6584 SH SOLE 0 0 6584 SAP SE SPON ADR 803054204 466953 3030 SH SOLE 0 0 3030 DOMINION ENERGY INC COM 25746U109 537101 7865 SH SOLE 0 0 7865 VERTIV HOLDINGS CO COM CL A 92537N108 48549 145 SH SOLE 0 0 145 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 38477 127 SH SOLE 0 0 127 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 165289 1412 SH SOLE 0 0 1412 SUNRUN INC COM 86771W105 67 5 SH SOLE 0 0 5 ORGANON & CO COMMON STOCK 68622V106 13662 1009 SH SOLE 0 0 1009 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 288045 4500 SH SOLE 0 0 4500 COHEN & STEERS QUALITY INCOM COM 19247L106 142981 11615 SH SOLE 0 0 11615 EXXON MOBIL CORP COM 30231G102 476332 3484 SH SOLE 0 0 3484 MATIV HOLDINGS INC COM 808541106 138372 18279 SH SOLE 0 0 18279 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 740998 27333 SH SOLE 0 0 27333 BOX INC CL A 10316T104 1380 52 SH SOLE 0 0 52 ISHARES TR CORE S&P US GWT 464287671 1686603 8967 SH SOLE 0 0 8967 HALLIBURTON CO COM 406216101 3395 100 SH SOLE 0 0 100 BRISTOL-MYERS SQUIBB CO COM 110122108 497145 8628 SH SOLE 0 0 8628 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6602395 609077 SH SOLE 0 0 609077 VERSANT MEDIA GROUP INC COM CL A 925283103 30789 855 SH SOLE 0 0 855 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 115346 727 SH SOLE 0 0 727 NIO INC SPON ADS 62914V106 810 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 48319 412 SH SOLE 0 0 412 COCA COLA CONS INC COM 191098102 76368 400 SH SOLE 0 0 400 MICROSOFT CORP COM 594918104 5013762 13441 SH SOLE 0 0 13441 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5195281 378941 SH SOLE 0 0 378941 ELEVANCE HEALTH INC FORMERLY COM 036752103 109058 282 SH SOLE 0 0 282 ROBERT HALF INC. COM 770323103 18420 600 SH SOLE 0 0 600 CLOROX CO DEL COM 189054109 2959 31 SH SOLE 0 0 31 PELOTON INTERACTIVE INC CL A COM 70614W100 59 10 SH SOLE 0 0 10 WORKDAY INC CL A 98138H101 72717 594 SH SOLE 0 0 594 AMPHENOL CORP CL A 032095101 1940 11 SH SOLE 0 0 11 SPDR SERIES TRUST ST STR SP400GRW 78464A821 1962614 17509 SH SOLE 0 0 17509 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 101881 951 SH SOLE 0 0 951 WAYFAIR INC CL A 94419L101 2311 25 SH SOLE 0 0 25 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2346 9 SH SOLE 0 0 9 UNITED PARCEL SVCS INC CL B 911312106 1077795 10026 SH SOLE 0 0 10026 ISHARES TR TRS FLT RT BD 46434V860 198065 3912 SH SOLE 0 0 3912 ENDAVA PLC ADS 29260V105 29503 10425 SH SOLE 0 0 10425 COINBASE GLOBAL INC COM CL A 19260Q107 4824 33 SH SOLE 0 0 33 AUTONOMIX MED INC COM 05330T304 50 8 SH SOLE 0 0 8 SYMBOTIC INC CLASS A COM 87151X101 1349 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 8271 109 SH SOLE 0 0 109 ALPHABET INC CAP STK CL C 02079K107 1003811 2841 SH SOLE 0 0 2841 ISHARES TR ISHS 5-10YR INVT 464288638 6380 120 SH SOLE 0 0 120 SALLY BEAUTY HLDGS INC COM 79546E104 223766 15825 SH SOLE 0 0 15825 ISHARES TR RUS MD CP GR ETF 464287481 11859 81 SH SOLE 0 0 81 SPDR SERIES TRUST ST STR SP DIV 78464A763 1621630 10656 SH SOLE 0 0 10656 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 901213 4371 SH SOLE 0 0 4371 ISHARES TR US TREAS BD ETF 46429B267 22689 996 SH SOLE 0 0 996 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 295626 6796 SH SOLE 0 0 6796 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9207388 290362 SH SOLE 0 0 290362 AVANTOR INC COM 05352A100 673 68 SH SOLE 0 0 68 DAUCH CORP COM 024061103 5420 1000 SH SOLE 0 0 1000 MOHAWK INDS INC COM 608190104 18200 150 SH SOLE 0 0 150 PENN ENTERTAINMENT INC COM 707569109 619 29 SH SOLE 0 0 29 SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 17488 430 SH SOLE 0 0 430 ISHARES TR US OIL GS EX ETF 464288851 4398362 40047 SH SOLE 0 0 40047 UGI CORP NEW COM 902681105 952751 27584 SH SOLE 0 0 27584 SOUNDHOUND AI INC CLASS A COM 836100107 11788 1822 SH SOLE 0 0 1822 TRANSOCEAN LTD REGISTERED SHS H8817H100 44 9 SH SOLE 0 0 9 MEDALLION FINANCIAL CORP COM 583928106 18378 1800 SH SOLE 0 0 1800 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 189 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 7500 45 SH SOLE 0 0 45 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10094482 63877 SH SOLE 0 0 63877 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 68166 2875 SH SOLE 0 0 2875 ISHARES TR ESG OPTIMIZED 464288802 145042 940 SH SOLE 0 0 940 MARKETAXESS HLDGS INC COM 57060D108 2497 22 SH SOLE 0 0 22 NORTHROP GRUMMAN CORP COM 666807102 453286 890 SH SOLE 0 0 890 LAS VEGAS SANDS CORP COM 517834107 409751 8871 SH SOLE 0 0 8871 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2055111 2752 SH SOLE 0 0 2752 DORIAN LPG LTD SHS USD Y2106R110 5565 160 SH SOLE 0 0 160 MFA FINL INC COM 55272X607 223 23 SH SOLE 0 0 23 MOLSON COORS BEVERAGE CO CL B 60871R209 492844 12650 SH SOLE 0 0 12650 AMCOR PLC COM NEW G0250X149 1221906 28187 SH SOLE 0 0 28187 WPP PLC NEW ADR 92937A102 129496 8360 SH SOLE 0 0 8360 MORGAN STANLEY COM NEW 617446448 1438822 6883 SH SOLE 0 0 6883 OVINTIV INC COM 69047Q102 168480 3200 SH SOLE 0 0 3200 KENVUE INC COM 49177J102 24881 1302 SH SOLE 0 0 1302 LYFT INC CL A COM 55087P104 2192 150 SH SOLE 0 0 150 KILROY REALTY CORP COM 49427F108 551409 14716 SH SOLE 0 0 14716 CELANESE CORP DEL COM 150870103 19320 420 SH SOLE 0 0 420 HUMANA INC COM 444859102 844490 2126 SH SOLE 0 0 2126 SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 101017 3740 SH SOLE 0 0 3740 ACCO BRANDS CORP COM 00081T108 106558 25615 SH SOLE 0 0 25615 CHARLES RIV LABS INTL INC COM 159864107 1814 8 SH SOLE 0 0 8 WARNER BROS DISCOVERY INC COM SER A 934423104 3466 130 SH SOLE 0 0 130 VANGUARD INDEX FDS TOTAL STK MKT 922908769 33304 90 SH SOLE 0 0 90 SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 21322 735 SH SOLE 0 0 735 NEWELL BRANDS INC COM 651229106 200913 32722 SH SOLE 0 0 32722 RYDER SYS INC COM 783549108 1299067 4925 SH SOLE 0 0 4925 BROADCOM INC COM 11135F101 1073188 2841 SH SOLE 0 0 2841 NATERA INC COM 632307104 2443 9 SH SOLE 0 0 9 INSPERITY INC COM 45778Q107 578 14 SH SOLE 0 0 14 ISHARES TR RESIDENTIAL MULT 464288562 5397 57 SH SOLE 0 0 57 WISDOMTREE TR QUANT COMPU FD 97717Y295 1966 52 SH SOLE 0 0 52 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 708020 9612 SH SOLE 0 0 9612 VODAFONE GROUP PLC SPONSORED ADR 92857W308 326340 24676 SH SOLE 0 0 24676 CNH INDL N V SHS N20944109 764662 68091 SH SOLE 0 0 68091 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14841 255 SH SOLE 0 0 255 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 5847 593 SH SOLE 0 0 593 SOLVENTUM CORP COM SHS 83444M101 181920 2358 SH SOLE 0 0 2358 FMC CORP COM NEW 302491303 169430 14733 SH SOLE 0 0 14733 DBX ETF TR XTRACKRS S&P 500 233051143 5509 80 SH SOLE 0 0 80 COMPASS MINERALS INTL INC COM 20451N101 31130 1000 SH SOLE 0 0 1000 KKR & CO INC COM 48251W104 603454 6575 SH SOLE 0 0 6575 WARNER MUSIC GROUP CORP COM CL A 934550203 5116 189 SH SOLE 0 0 189 HOME DEPOT INC COM 437076102 597440 1694 SH SOLE 0 0 1694 ALIGN TECHNOLOGY INC COM 016255101 2867 17 SH SOLE 0 0 17 ISHARES TR GLOBAL REIT ETF 46434V647 5441 197 SH SOLE 0 0 197 ISHARES TR CORE MSCI TOTAL 46432F834 11739 123 SH SOLE 0 0 123 CANOPY GROWTH CORPORATION COM NEW 138035704 29 30 SH SOLE 0 0 30 AMERICAN INTL GROUP INC COM NEW 026874784 74530 1000 SH SOLE 0 0 1000 V F CORP COM 918204108 354617 21260 SH SOLE 0 0 21260 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139913 2344 SH SOLE 0 0 2344 ISHARES TR U.S. FINLS ETF 464287788 3188 25 SH SOLE 0 0 25 COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 173 11615 SH SOLE 0 0 11615 SANOFI SA SPONSORED ADR 80105N105 702525 16468 SH SOLE 0 0 16468 ISHARES TR CORE S&P500 ETF 464287200 4481358 5984 SH SOLE 0 0 5984 SPROTT FDS TR URANI MINER ETF 85208P303 17407 331 SH SOLE 0 0 331 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3386 105 SH SOLE 0 0 105 S&P GLOBAL INC COM 78409V104 320514 787 SH SOLE 0 0 787 FORTIVE CORP COM 34959J108 3421 56 SH SOLE 0 0 56 MEDTRONIC PLC SHS G5960L103 992582 12688 SH SOLE 0 0 12688 SHELL PLC SPON ADS 780259305 555419 7163 SH SOLE 0 0 7163 CATO CORP NEW CL A 149205106 17172 5300 SH SOLE 0 0 5300 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1331134 20294 SH SOLE 0 0 20294 WHIRLPOOL CORP COM 963320106 265415 6733 SH SOLE 0 0 6733 CONDUENT INC COM 206787103 21335 14613 SH SOLE 0 0 14613 COSTCO WHOLESALE CORPORATION COM 22160K105 43032 46 SH SOLE 0 0 46 SEA LTD SPONSORD ADS 81141R100 767 8 SH SOLE 0 0 8 PLUG PWR INC COM NEW 72919P202 1355 500 SH SOLE 0 0 500 KINDER MORGAN INC DEL COM 49456B101 6458 202 SH SOLE 0 0 202 AGILENT TECHNOLOGIES INC COM 00846U101 50741 382 SH SOLE 0 0 382 COHEN & STEERS REIT & PFD & COM 19247X100 44660 2200 SH SOLE 0 0 2200 METALLUS INC COM 887399103 3495 187 SH SOLE 0 0 187 SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2144 84 SH SOLE 0 0 84 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44023 909 SH SOLE 0 0 909 DXC TECHNOLOGY CO COM 23355L106 10266 1160 SH SOLE 0 0 1160 ROGERS COMMUNICATIONS INC CL B 775109200 442813 13625 SH SOLE 0 0 13625 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16696738 216139 SH SOLE 0 0 216139 AMERICAN AIRLINES GROUP INC COM 02376R102 16100 891 SH SOLE 0 0 891 PPG INDS INC COM 693506107 3396 28 SH SOLE 0 0 28 PROSHARES TR PSHS ULT SEMICDT 74347R669 5943 57 SH SOLE 0 0 57 NOVAGOLD RESOURCES INC COM NEW 66987E206 6 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1359442 13219 SH SOLE 0 0 13219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188647 377 SH SOLE 0 0 377 BP PLC SPONSORED ADR 055622104 413471 11190 SH SOLE 0 0 11190 PROSHARES TR PET CARE ETF 74348A145 479 10 SH SOLE 0 0 10 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 5980 35 SH SOLE 0 0 35 COMPASS INC CL A 20464U100 12392 1005 SH SOLE 0 0 1005 QIAGEN NV ORD SHARES N72482156 1095 28 SH SOLE 0 0 28 THE CENTRAL AND EASTERN EU I COM 153436100 45806 2229 SH SOLE 0 0 2229 ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1654 10 SH SOLE 0 0 10 DEXCOM INC COM 252131107 9092 135 SH SOLE 0 0 135 LEAR CORP COM NEW 521865204 1207 9 SH SOLE 0 0 9 PROSHARES TR S&P 500 DV ARIST 74348A467 52678 938 SH SOLE 0 0 938 ISHARES TR IBOXX HI YD ETF 464288513 13515 169 SH SOLE 0 0 169 GLOBAL X FDS SUPERDVDND REIT 37960A651 467705 20631 SH SOLE 0 0 20631 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1672462 16416 SH SOLE 0 0 16416 KENNAMETAL INC COM 489170100 17525 500 SH SOLE 0 0 500 ARCHER AVIATION INC COM CL A 03945R102 468 99 SH SOLE 0 0 99 REAVES UTIL INCOME FD COM SH BEN INT 756158101 288175 7077 SH SOLE 0 0 7077 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5186 177 SH SOLE 0 0 177 NEWMONT CORP COM 651639106 11208 120 SH SOLE 0 0 120 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289476 3016 SH SOLE 0 0 3016 MURPHY OIL CORP COM 626717102 114416 3514 SH SOLE 0 0 3514 ACACIA RESH CORP ACACIA TCH COM 003881307 68078 14609 SH SOLE 0 0 14609 WISDOMTREE TR US MIDCAP FUND 97717W570 136335 1799 SH SOLE 0 0 1799 ISHARES TR MORTGE REL ETF 46435G342 3925 178 SH SOLE 0 0 178 COHEN & STEERS INFRASTRUCTUR COM 19248A109 44365 1608 SH SOLE 0 0 1608 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 16186 320 SH SOLE 0 0 320 VANECK ETF TRUST GOLD MINERS ETF 92189F106 52211 692 SH SOLE 0 0 692 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16353538 174122 SH SOLE 0 0 174122 ISHARES TR LOW CA OP MS ETF 46434V464 91575 362 SH SOLE 0 0 362 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 38446 619 SH SOLE 0 0 619 GSK PLC SPONSORED ADR 37733W204 783784 14952 SH SOLE 0 0 14952 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6955 57 SH SOLE 0 0 57 SIMON PPTY GROUP INC NEW COM 828806109 990993 4431 SH SOLE 0 0 4431 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6443 84 SH SOLE 0 0 84 SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 281134 9368 SH SOLE 0 0 9368 STANLEY BLACK & DECKER INC COM 854502101 1184783 12588 SH SOLE 0 0 12588 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 191800 8069 SH SOLE 0 0 8069 PAPA JOHNS INTL INC COM 698813102 699 19 SH SOLE 0 0 19 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 5364 50 SH SOLE 0 0 50 CARVANA CO CL A 146869102 987 15 SH SOLE 0 0 15 SONOCO PRODS CO COM 835495102 5973 106 SH SOLE 0 0 106 CONSTELLATION BRANDS INC CL A 21036P108 14465 104 SH SOLE 0 0 104 GENERAL MILLS INC COM 370334104 911238 26185 SH SOLE 0 0 26185 KINROSS GOLD CORP COM 496902404 2362 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1993813 26620 SH SOLE 0 0 26620 KIMBERLY-CLARK CORP COM 494368103 1169051 10650 SH SOLE 0 0 10650 BANZAI INTERNATIONAL INC COM CL A 06682J605 30 10 SH SOLE 0 0 10 BLACKROCK INC COM 09290D101 1256759 1307 SH SOLE 0 0 1307 PRECISION DRILLING CORP COM NEW 74022D407 54045 705 SH SOLE 0 0 705 COEUR MNG INC COM NEW 192108504 1942 119 SH SOLE 0 0 119 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 449 100 SH SOLE 0 0 100 ISHARES TR IBOXX INV CP ETF 464287242 17778 163 SH SOLE 0 0 163 HUNTSMAN CORP COM 447011107 663527 62479 SH SOLE 0 0 62479 MARCUS & MILLICHAP INC COM 566324109 226762 7275 SH SOLE 0 0 7275 WALMART INC COM 931142103 869271 7675 SH SOLE 0 0 7675 B & G FOODS INC COM 05508R106 70645 17750 SH SOLE 0 0 17750 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 19958 432 SH SOLE 0 0 432 CAESARS ENTERTAINMENT INC NE COM 12769G100 241 8 SH SOLE 0 0 8 PHILIP MORRIS INTL INC COM 718172109 40343 223 SH SOLE 0 0 223 ALPS ETF TR SECTR DIV DOGS 00162Q858 185149 2714 SH SOLE 0 0 2714 VANECK ETF TRUST PREFERRED SECURT 92189F429 5590806 313386 SH SOLE 0 0 313386 ISHARES TR CORE INTL AGGR 46435G672 2176 43 SH SOLE 0 0 43 ISHARES INC JP MRGN EM HI BD 464286285 64617 1589 SH SOLE 0 0 1589 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 860718 13480 SH SOLE 0 0 13480 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 59050 3204 SH SOLE 0 0 3204 ISHARES TR 3 7 YR TREAS BD 464288661 192148 1636 SH SOLE 0 0 1636 HOULIHAN LOKEY INC CL A 441593100 1475 11 SH SOLE 0 0 11 PAYPAL HLDGS INC COM 70450Y103 194742 4510 SH SOLE 0 0 4510 EDWARDS LIFESCIENCES CORP COM 28176E108 81233 898 SH SOLE 0 0 898 SOFI TECHNOLOGIES INC COM 83406F102 950 53 SH SOLE 0 0 53 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 152 200 SH SOLE 0 0 200 SPDR SERIES TRUST ST STR CONV ETF 78464A359 1349475 12516 SH SOLE 0 0 12516 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 11108 245 SH SOLE 0 0 245 VALE S A SPONSORED ADS 91912E105 82720 5500 SH SOLE 0 0 5500 HP INC COM 40434L105 145484 6631 SH SOLE 0 0 6631 ISHARES TR CORE S&P TTL STK 464287150 9596653 58420 SH SOLE 0 0 58420 MICROCHIP TECHNOLOGY INC. COM 595017104 1607400 17625 SH SOLE 0 0 17625 MPLX LP COM UNIT REP LTD 55336V100 1127 20 SH SOLE 0 0 20 PORTLAND GEN ELEC CO COM NEW 736508847 949370 18317 SH SOLE 0 0 18317 LAMB WESTON HLDGS INC COM 513272104 1098931 25450 SH SOLE 0 0 25450 XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 3864 14052 SH SOLE 0 0 14052 DUKE ENERGY CORP NEW COM NEW 26441C204 75948 600 SH SOLE 0 0 600 ALLEGRO MICROSYSTEMS INC COM 01749D105 6475 93 SH SOLE 0 0 93 WOLVERINE WORLD WIDE INC COM 978097103 90915 5500 SH SOLE 0 0 5500 NIKE INC CL B 654106103 474415 11557 SH SOLE 0 0 11557 PALANTIR TECHNOLOGIES INC CL A 69608A108 28117 241 SH SOLE 0 0 241 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 5981020 112616 SH SOLE 0 0 112616 OCCIDENTAL PETE CORP COM 674599105 141144 2906 SH SOLE 0 0 2906 D-WAVE QUANTUM INC COM 26740W109 1967 82 SH SOLE 0 0 82 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11474 327 SH SOLE 0 0 327 CACI INTL INC CL A 127190304 1390 3 SH SOLE 0 0 3 DNP SELECT INCOME FD INC COM 23325P104 54943 5092 SH SOLE 0 0 5092 EATON VANCE TAX ADVT DIV INC COM 27828G107 87054 3145 SH SOLE 0 0 3145 PARK HOTELS & RESORTS INC COM 700517105 759981 53332 SH SOLE 0 0 53332 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 76647 5665 SH SOLE 0 0 5665 VERIZON COMMUNICATIONS INC COM 92343V104 1230062 29052 SH SOLE 0 0 29052 CARDINAL HEALTH INC COM 14149Y108 29457 124 SH SOLE 0 0 124 EDGEWELL PERSONAL CARE CO COM 28035Q102 13430 500 SH SOLE 0 0 500 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 7119 425 SH SOLE 0 0 425 ESSEX PPTY TR INC COM 297178105 6415 22 SH SOLE 0 0 22 MILLERKNOLL INC COM 600544100 54996 2688 SH SOLE 0 0 2688 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1588 167 SH SOLE 0 0 167 SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1613897 40057 SH SOLE 0 0 40057 METLIFE INC COM 59156R108 1207639 14273 SH SOLE 0 0 14273 IONQ INC COM 46222L108 1917 36 SH SOLE 0 0 36 VANGUARD INDEX FDS LARGE CAP ETF 922908637 21640881 62926 SH SOLE 0 0 62926 ALTRIA GROUP INC COM 02209S103 214051 2975 SH SOLE 0 0 2975 MERCK & CO INC COM 58933Y105 1128102 8779 SH SOLE 0 0 8779 ISHARES TR JPMORGAN USD EMG 464288281 2218 23 SH SOLE 0 0 23 TENABLE HLDGS INC COM 88025T102 1106 30 SH SOLE 0 0 30 AFLAC INC COM 001055102 27202 232 SH SOLE 0 0 232 MP MATERIALS CORP COM CL A 553368101 1680 30 SH SOLE 0 0 30 ISHARES TR U.S. ENERGY ETF 464287796 172600 3050 SH SOLE 0 0 3050 ISHARES TR CORE US AGGBD ET 464287226 34841 352 SH SOLE 0 0 352 SABRE CORP COM 78573M104 2926 1400 SH SOLE 0 0 1400 ISHARES TR ESG AWR MSCI USA 46435G425 256144 1565 SH SOLE 0 0 1565 STELLANTIS N.V SHS N82405106 346949 60444 SH SOLE 0 0 60444 BARNES & NOBLE ED INC COM NEW 06777U200 188 15 SH SOLE 0 0 15 STRATEGY SHS NS 7HANDL IDX 86280R506 11490 503 SH SOLE 0 0 503 GENUINE PARTS CO COM 372460105 70316 596 SH SOLE 0 0 596 EVERCOMMERCE INC COM 29977X105 88749 8822 SH SOLE 0 0 8822 WEX INC COM 96208T104 988 7 SH SOLE 0 0 7 AUTOZONE INC COM 053332102 3196 1 SH SOLE 0 0 1 DBX ETF TR XTRACK USD HIGH 233051432 1278 35 SH SOLE 0 0 35 ALCOA CORP COM 013872106 2868 55 SH SOLE 0 0 55 VANGUARD WORLD FD ENERGY ETF 92204A306 170998 1139 SH SOLE 0 0 1139 INTUITIVE MACHINES INC CLASS A COM 46125A100 7743 362 SH SOLE 0 0 362 NUTANIX INC CL A 67059N108 255 5 SH SOLE 0 0 5 ISHARES TR CORE MSCI INTL 46435G326 17802 200 SH SOLE 0 0 200 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 25725 2500 SH SOLE 0 0 2500 PBF ENERGY INC CL A 69318G106 282224 6200 SH SOLE 0 0 6200 PRUDENTIAL FINL INC COM 744320102 682981 6328 SH SOLE 0 0 6328 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4181 187 SH SOLE 0 0 187 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 29776 1008 SH SOLE 0 0 1008 EVEREST GROUP LTD COM G3223R108 13575 38 SH SOLE 0 0 38 ISHARES TR CORE UNIVRSL USD 46434V613 20629 447 SH SOLE 0 0 447 BIGBEAR AI HLDGS INC COM 08975B109 2488 678 SH SOLE 0 0 678 AMERICAN EXPRESS CO COM 025816109 518876 1534 SH SOLE 0 0 1534 TITAN INTL INC ILL COM 88830M102 246142 31925 SH SOLE 0 0 31925 WELLS FARGO & CO COM 949746101 79582 963 SH SOLE 0 0 963 EMERSON ELEC CO COM 291011104 475974 3325 SH SOLE 0 0 3325 MODERNA INC COM 60770K107 91179 1302 SH SOLE 0 0 1302 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4868 93 SH SOLE 0 0 93 SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2964 70 SH SOLE 0 0 70 SCOTTS MIRACLE-GRO CO CL A 810186106 1518104 22289 SH SOLE 0 0 22289 NOVO-NORDISK A S ADR 670100205 873707 18225 SH SOLE 0 0 18225 CHART INDS INC COM 16115Q308 285412 1366 SH SOLE 0 0 1366 COTY INC COM CL A 222070203 35856 16600 SH SOLE 0 0 16600 VITESSE ENERGY INC COMMON STOCK 92852X103 457 29 SH SOLE 0 0 29 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 18333 55 SH SOLE 0 0 55 ISHARES TR US HOME CONS ETF 464288752 15672 150 SH SOLE 0 0 150 ISHARES INC MSCI BRAZIL ETF 464286400 9591 278 SH SOLE 0 0 278 BED BATH & BEYOND INC COM 690370101 156 27 SH SOLE 0 0 27 JPMORGAN CHASE & CO COM 46625H100 848112 2591 SH SOLE 0 0 2591 TRONOX HOLDINGS PLC SHS G9087Q102 85680 13600 SH SOLE 0 0 13600 RTX CORPORATION COM 75513E101 296548 1563 SH SOLE 0 0 1563 KOHLS CORP COM 500255104 329450 18592 SH SOLE 0 0 18592 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 16709 1034 SH SOLE 0 0 1034 LINCOLN NATL CORP IND COM 534187109 324584 9182 SH SOLE 0 0 9182 FIREFLY AEROSPACE INC COM 31816X106 882 30 SH SOLE 0 0 30 ROCKET LAB CORP COM 773121108 1017 10 SH SOLE 0 0 10 ISHARES TR MSCI USA QLT FCT 46432F339 1626415 7412 SH SOLE 0 0 7412 FLEXSHARES TR QUALT DIVD IDX 33939L860 291880 3246 SH SOLE 0 0 3246 JETBLUE AIRWAYS CORP COM 477143101 8595 1500 SH SOLE 0 0 1500 AVERY DENNISON CORP COM 053611109 11202 69 SH SOLE 0 0 69 ISHARES TR US TELECOM ETF 464287713 2073 49 SH SOLE 0 0 49 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 17333197 297940 SH SOLE 0 0 297940 CHUBB LIMITED COM H1467J104 32370 95 SH SOLE 0 0 95 AMAZON COM INC COM 023135106 1789457 7508 SH SOLE 0 0 7508 NOV INC COM 62955J103 28270 1524 SH SOLE 0 0 1524 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2168695 7594 SH SOLE 0 0 7594 BED BATH & BEYOND INC *W EXP 10/07/202 075896159 1 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 5446 11 SH SOLE 0 0 11 ORION PROPERTIES INC COM 68629Y103 69 24 SH SOLE 0 0 24 SCHWAB STRATEGIC TR US TIPS ETF 808524870 48124 1816 SH SOLE 0 0 1816 AIR PRODUCTS AND CHEMICALS I COM 009158106 1167736 3983 SH SOLE 0 0 3983 ISHARES TR 7-10 YR TRSY BD 464287440 3877 41 SH SOLE 0 0 41 UNUM GROUP COM 91529Y106 1904309 21301 SH SOLE 0 0 21301 ISHARES TR CORE S&P SCP ETF 464287804 33221 224 SH SOLE 0 0 224 TORONTO DOMINION BK ONT COM NEW 891160509 60472 498 SH SOLE 0 0 498 PROGRESSIVE CORP COM 743315103 2185 10 SH SOLE 0 0 10 FLEXSHARES TR DISCP DUR MBS 33939L779 194953 9454 SH SOLE 0 0 9454 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 747450 14702 SH SOLE 0 0 14702 RAYMOND JAMES FINL INC COM 754730109 2128 14 SH SOLE 0 0 14 PACER FDS TR DATA AND INFRAST 69374H741 4766 150 SH SOLE 0 0 150 TRAVELERS COMPANIES INC COM 89417E109 198072 600 SH SOLE 0 0 600 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6015 152 SH SOLE 0 0 152 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 3157 38 SH SOLE 0 0 38 MIDDLEBY CORP COM 596278101 1720 10 SH SOLE 0 0 10 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6431 106 SH SOLE 0 0 106 COREWEAVE INC COM CL A 21873S108 18415 185 SH SOLE 0 0 185 SMURFIT WESTROCK PLC SHS G8267P108 1462741 31620 SH SOLE 0 0 31620 SM ENERGY COMPANY COM 78454L100 407630 15618 SH SOLE 0 0 15618 SERVICENOW INC COM 81762P102 761875 7674 SH SOLE 0 0 7674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 739298 5941 SH SOLE 0 0 5941 SNOWFLAKE INC COM SHS 833445109 509 2 SH SOLE 0 0 2 ENERGIZER HLDGS INC COM 29272W109 557 26 SH SOLE 0 0 26 MCKESSON CORP COM 58155Q103 242548 321 SH SOLE 0 0 321 NETFLIX INC. COM 64110L106 369424 5174 SH SOLE 0 0 5174 GLOBAL X FDS DEFENSE TECH ETF 37960A529 61919 1037 SH SOLE 0 0 1037 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 599463 4099 SH SOLE 0 0 4099 WISDOMTREE TR US MIDCAP DIVID 97717W505 267170 4727 SH SOLE 0 0 4727 AMERIPRISE FINL INC COM 03076C106 13763 30 SH SOLE 0 0 30 CF INDUSTRIES HOLD COM 125269100 6929 64 SH SOLE 0 0 64 TESLA INC COM 88160R101 165296 393 SH SOLE 0 0 393 ISHARES TR RUS MID CAP ETF 464287499 1394445 12640 SH SOLE 0 0 12640 BOEING CO COM 097023105 82692 382 SH SOLE 0 0 382 ISHARES TR GNMA BOND ETF 46429B333 193860 4383 SH SOLE 0 0 4383 NVIDIA CORPORATION COM 67066G104 1331606 6655 SH SOLE 0 0 6655 UNITEDHEALTH GROUP INC COM 91324P102 465090 1119 SH SOLE 0 0 1119 DEVON ENERGY CORP NEW COM 25179M103 1132829 27416 SH SOLE 0 0 27416 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9307353 203662 SH SOLE 0 0 203662 YUM BRANDS INC COM 988498101 11350 71 SH SOLE 0 0 71 UPSTART HLDGS INC COM 91680M107 142 4 SH SOLE 0 0 4 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 195279 7182 SH SOLE 0 0 7182 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1353015 63225 SH SOLE 0 0 63225 RICHTECH ROBOTICS INC CL B 765504105 4619 2189 SH SOLE 0 0 2189 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2182 37 SH SOLE 0 0 37 INVESCO QQQ TR UNIT SER 1 46090E103 307044 417 SH SOLE 0 0 417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 250841 3174 SH SOLE 0 0 3174 SOUTHERN CO COM 842587107 543250 5676 SH SOLE 0 0 5676 CARRIER GLOBAL CORPORATION COM 14448C104 19218 262 SH SOLE 0 0 262 XPERI INC COMMON STOCK 98423J101 63034 7659 SH SOLE 0 0 7659 COCA COLA CO COM 191216100 740246 9108 SH SOLE 0 0 9108 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 193409 1931 SH SOLE 0 0 1931 STMICROELECTRONICS N V NY REGISTRY 861012102 7115 95 SH SOLE 0 0 95 ISHARES TR ESG MSCI KLD ETF 464288570 2092279 14694 SH SOLE 0 0 14694 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5435 288 SH SOLE 0 0 288 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7568 134 SH SOLE 0 0 134 HANOVER INS GROUP INC COM 410867105 235532 1100 SH SOLE 0 0 1100 TREDEGAR CORP COM 894650100 83580 10500 SH SOLE 0 0 10500 HONEYWELL INTL INC COM 438516205 11643 52 SH SOLE 0 0 52 CONAGRA BRANDS INC COM 205887102 902385 67042 SH SOLE 0 0 67042 HARTFORD INSURANCE GROUP INC COM 416515104 66260 500 SH SOLE 0 0 500 WEYERHAEUSER CO COM NEW 962166104 1796 75 SH SOLE 0 0 75 INTERCONTINENTAL EXCHANGE IN COM 45866F104 840226 6825 SH SOLE 0 0 6825 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 164084 7094 SH SOLE 0 0 7094 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4903224 49931 SH SOLE 0 0 49931 ICL GROUP LTD SHS M53213100 668650 134267 SH SOLE 0 0 134267 STANDARD MTR PRODS INC COM 853666105 58455 1500 SH SOLE 0 0 1500 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6909 300 SH SOLE 0 0 300 SKY QUARRY INC COM NEW 83087C303 59 16 SH SOLE 0 0 16 CRITICAL METALS CORP PUBCO ORD SHS G2662B103 205 20 SH SOLE 0 0 20 CLEARWATER PAPER CORP COM 18538R103 49392 3150 SH SOLE 0 0 3150 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 879904 6425 SH SOLE 0 0 6425 ABBOTT LABORATORIES COM 002824100 572116 6305 SH SOLE 0 0 6305 SCHWAB CHARLES CORP COM 808513105 44935 487 SH SOLE 0 0 487 ISHARES TR EAFE SML CP ETF 464288273 4623245 56196 SH SOLE 0 0 56196 CHIPOTLE MEXICAN GRILL INC COM 169656105 5270 155 SH SOLE 0 0 155 PAYCHEX INC COM 704326107 25271 257 SH SOLE 0 0 257 SKYWORKS SOLUTIONS INC COM 83088M102 23052 340 SH SOLE 0 0 340 ISHARES TR S&P 100 ETF 464287101 21218997 57996 SH SOLE 0 0 57996 VISA INC COM CL A 92826C839 547229 1595 SH SOLE 0 0 1595 VEON LTD SPONSORED ADS 91822M502 5221 100 SH SOLE 0 0 100 IQVIA HLDGS INC COM 46266C105 399965 2070 SH SOLE 0 0 2070 CLEVELAND-CLIFFS INC NEW COM 185899101 100989 10755 SH SOLE 0 0 10755 CROWN CASTLE INC COM 22822V101 1060144 13999 SH SOLE 0 0 13999 TEXAS INSTRS INC COM 882508104 229216 769 SH SOLE 0 0 769 GOODYEAR TIRE & RUBR CO COM 382550101 245025 37125 SH SOLE 0 0 37125 ECHOSTAR CORP CL A 278768106 5887 58 SH SOLE 0 0 58 INSMED INC COM PAR $.01 457669307 1706 16 SH SOLE 0 0 16 CHEWY INC CL A 16679L109 1965 100 SH SOLE 0 0 100 CITIGROUP INC COM NEW 172967424 619323 4425 SH SOLE 0 0 4425 ORACLE CORP COM 68389X105 21250 145 SH SOLE 0 0 145 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3375 35 SH SOLE 0 0 35 ZOETIS INC CL A 98978V103 264732 3684 SH SOLE 0 0 3684 BANK OF AMER CORP COM 060505104 716637 12577 SH SOLE 0 0 12577 GLOBAL X FDS US PFD ETF 37954Y657 1216270 65076 SH SOLE 0 0 65076 FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 1269 51 SH SOLE 0 0 51 EXTRA SPACE STORAGE INC COM 30225T102 2761 19 SH SOLE 0 0 19 W & T OFFSHORE INC COM 92922P106 1260 400 SH SOLE 0 0 400 RELX PLC SPONSORED ADR 759530108 774332 24450 SH SOLE 0 0 24450 PFIZER INC COM 717081103 938209 38962 SH SOLE 0 0 38962 ISHARES TR 20 YR TR BD ETF 464287432 18753 217 SH SOLE 0 0 217 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1095 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3277515 90715 SH SOLE 0 0 90715 NUSCALE PWR CORP CL A COM 67079K100 702 70 SH SOLE 0 0 70 ING GROEP N.V. SPONSORED ADR 456837103 322586 10280 SH SOLE 0 0 10280 HNI CORP COM 404251100 17700 438 SH SOLE 0 0 438 BCE INC COM NEW 05534B760 6216 289 SH SOLE 0 0 289 PINNACLE FINL PARTNERS INC COM 72348N109 22093 219 SH SOLE 0 0 219 MASTERCARD INCORPORATED CL A 57636Q104 21058 41 SH SOLE 0 0 41 BECTON DICKINSON & CO COM 075887109 18765 124 SH SOLE 0 0 124 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 483 7 SH SOLE 0 0 7 CLOUDFLARE INC CL A COM 18915M107 1717 7 SH SOLE 0 0 7 FISERV INC COM 337738108 26978 550 SH SOLE 0 0 550 CENCORA INC COM 03073E105 1415 5 SH SOLE 0 0 5 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 8545 60 SH SOLE 0 0 60 EVERSOURCE ENERGY COM 30040W108 11274 156 SH SOLE 0 0 156 WATERS CORP COM 941848103 3750 10 SH SOLE 0 0 10 PENSKE AUTOMOTIVE GRP INC COM 70959W103 281846 1575 SH SOLE 0 0 1575 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1346 30 SH SOLE 0 0 30 TERADYNE INC COM 880770102 4838 10 SH SOLE 0 0 10 MARATHON PETE CORP COM 56585A102 1200626 4696 SH SOLE 0 0 4696 XEROX HOLDINGS CORP COM NEW 98421M106 87321 27898 SH SOLE 0 0 27898 SPDR SERIES TRUST ST STR SP500FF 78468R796 64216 1051 SH SOLE 0 0 1051 SALESFORCE INC COM 79466L302 287452 1835 SH SOLE 0 0 1835 MERCADOLIBRE INC COM 58733R102 1697 1 SH SOLE 0 0 1 CADRE HLDGS INC COM 12763L105 4847 170 SH SOLE 0 0 170 ISHARES TR U.S. TECH ETF 464287721 11603 46 SH SOLE 0 0 46 APPLOVIN CORP COM CL A 03831W108 1546 3 SH SOLE 0 0 3 MICRON TECHNOLOGY INC COM 595112103 143132 124 SH SOLE 0 0 124 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2157 84 SH SOLE 0 0 84 SLB LIMITED COM STK 806857108 9809 211 SH SOLE 0 0 211 CAESARSTONE LTD ORD SHS M20598104 1890 900 SH SOLE 0 0 900 GENTEX CORP COM 371901109 6393 253 SH SOLE 0 0 253 DISNEY WALT CO COM 254687106 768460 7984 SH SOLE 0 0 7984 MARRIOTT INTL INC NEW CL A 571903202 134154 362 SH SOLE 0 0 362 VANGUARD WORLD FD ESG US STK ETF 921910733 151150 1143 SH SOLE 0 0 1143 LUXFER HLDGS PLC SHS G5698W116 86592 4800 SH SOLE 0 0 4800 RED CAT HLDGS INC COM 75644T100 533 50 SH SOLE 0 0 50 ISHARES TR EXPND TEC SC ETF 464287549 60852 372 SH SOLE 0 0 372 SCHWAB STRATEGIC TR US REIT ETF 808524847 5470 231 SH SOLE 0 0 231 CHEMOURS CO COM 163851108 24624 1200 SH SOLE 0 0 1200 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 984 37 SH SOLE 0 0 37 BARRICK MNG CORP COM SHS 06849F108 18365 500 SH SOLE 0 0 500 PNC FINL SVCS GROUP INC COM 693475105 1016396 4128 SH SOLE 0 0 4128 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 50608 944 SH SOLE 0 0 944 ARM HOLDINGS PLC SPONSORED ADS 042068205 10637 30 SH SOLE 0 0 30 UDR INC COM 902653104 5190 130 SH SOLE 0 0 130 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 145 15 SH SOLE 0 0 15 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 9829 228 SH SOLE 0 0 228 SHOPIFY INC CL A SUB VTG SHS 82509L107 1599 14 SH SOLE 0 0 14 UNITED AIRLS HLDGS INC COM 910047109 6800 50 SH SOLE 0 0 50 SATELLOGIC INC COM CL A 80401C100 915 160 SH SOLE 0 0 160 SOUTHSTATE BK CORP COM 84472E102 1133565 11347 SH SOLE 0 0 11347 ISHARES TR RUS TOP 200 ETF 464289446 621802 3362 SH SOLE 0 0 3362 OMNICOM GROUP INC COM 681919106 895008 12289 SH SOLE 0 0 12289 NCR VOYIX CORPORATION COM 62886E108 27778 3400 SH SOLE 0 0 3400 F N B CORP COM 302520101 26712 1400 SH SOLE 0 0 1400 NU SKIN ENTERPRISES INC CL A 67018T105 7999 1515 SH SOLE 0 0 1515 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1038402 13386 SH SOLE 0 0 13386 ALBEMARLE CORP COM 012653101 316105 2341 SH SOLE 0 0 2341 RENASANT CORP COM 75970E107 83549 1964 SH SOLE 0 0 1964 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 602 2 SH SOLE 0 0 2 ALBANY INTL CORP CL A 012348108 745 10 SH SOLE 0 0 10 ATLANTA BRAVES HLDGS INC COM SER C 047726302 81483 1570 SH SOLE 0 0 1570 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 850140 16147 SH SOLE 0 0 16147 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 7711 350 SH SOLE 0 0 350 ISHARES TR EXPANDED TECH 464287515 47565 525 SH SOLE 0 0 525 PHILLIPS 66 COM 718546104 786083 4650 SH SOLE 0 0 4650 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 73668 860 SH SOLE 0 0 860 DIAGEO PLC SPON ADR NEW 25243Q205 503420 6263 SH SOLE 0 0 6263 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2022 25 SH SOLE 0 0 25 CARS COM INC COM 14575E105 43869 4010 SH SOLE 0 0 4010 CAPRI HOLDINGS LIMITED SHS G1890L107 383823 20669 SH SOLE 0 0 20669 SPDR SERIES TRUST ST STR DOW REIT 78464A607 5084 45 SH SOLE 0 0 45 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40899 1056 SH SOLE 0 0 1056 STEREOTAXIS INC COM NEW 85916J409 30874 17950 SH SOLE 0 0 17950 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40387 1458 SH SOLE 0 0 1458 VISTRA CORP COM 92840M102 317 2 SH SOLE 0 0 2 PROSHARES TR SP500 EX FINLS 74347B573 1680684 20430 SH SOLE 0 0 20430 HORMEL FOODS CORP COM 440452100 815337 32850 SH SOLE 0 0 32850 INVITATION HOMES INC COM 46187W107 8187 271 SH SOLE 0 0 271 SWARMER INC COM SHS 86989Y109 4874 110 SH SOLE 0 0 110 ISHARES TR CRE U S REIT ETF 464288521 21995 331 SH SOLE 0 0 331 ISHARES TR TRUST ISHARE 0-1 464288679 193113 1750 SH SOLE 0 0 1750 ISHARES TR GLOBAL TECH ETF 464287291 38287 265 SH SOLE 0 0 265 ISHARES TR PFD AND INCM SEC 464288687 5662084 185703 SH SOLE 0 0 185703 LEGGETT & PLATT INC COM 524660107 313172 26744 SH SOLE 0 0 26744 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 7657 848 SH SOLE 0 0 848 ABBVIE INC COM 00287Y109 69201 275 SH SOLE 0 0 275 ISHARES INC MSCI GBL MIN VOL 464286525 11903 99 SH SOLE 0 0 99 MACYS INC COM 55616P104 8243 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9034011 389733 SH SOLE 0 0 389733 ARES CAPITAL CORP COM 04010L103 79605 4296 SH SOLE 0 0 4296 PROCTER & GAMBLE CO COM 742718109 82946 566 SH SOLE 0 0 566 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 719352 4228 SH SOLE 0 0 4228 NICE LTD SPONSORED ADR 653656108 205594 2263 SH SOLE 0 0 2263 AMBEV SA SPONSORED ADR 02319V103 676906 215575 SH SOLE 0 0 215575 BXP INC COM 101121101 1194 18 SH SOLE 0 0 18 SUN CMNTYS INC COM 866674104 2638 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 95596 2155 SH SOLE 0 0 2155 BROWN FORMAN CORP CL B 115637209 1519 57 SH SOLE 0 0 57 REINSURANCE GROUP AMER INC COM NEW 759351604 2127 10 SH SOLE 0 0 10 VANGUARD INDEX FDS MID CAP ETF 922908629 2256 28 SH SOLE 0 0 28 HONEYWELL AEROSPACE INC COM 43849R105 11496 52 SH SOLE 0 0 52 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 52480 954 SH SOLE 0 0 954 GE AEROSPACE COM NEW 369604301 52322 140 SH SOLE 0 0 140 KRANESHARES TRUST CSI CHI INTERNET 500767306 1958 80 SH SOLE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 132854 1604 SH SOLE 0 0 1604 GLOBAL X FDS US INFR DEV ETF 37954Y673 11448863 194312 SH SOLE 0 0 194312 BANK OZK LITTLE ROCK ARK COM 06417N103 31254 600 SH SOLE 0 0 600 AMERICOLD REALTY TRUST INC COM 03064D108 1965 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 540400 4419 SH SOLE 0 0 4419 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 792396 7827 SH SOLE 0 0 7827 KEYCORP COM 493267108 276600 12000 SH SOLE 0 0 12000 ISHARES TR U.S. REAL ES ETF 464287739 4908 48 SH SOLE 0 0 48 VANGUARD INDEX FDS SM CP VAL ETF 922908611 82860 341 SH SOLE 0 0 341 SPDR SERIES TRUST ST STR FACTSET 78464A110 1959 10 SH SOLE 0 0 10 CARNIVAL CORP LTD COMMON SHARES G2004J103 595399 20840 SH SOLE 0 0 20840 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4764611 88578 SH SOLE 0 0 88578 CONOCOPHILLIPS COM 20825C104 168311 1619 SH SOLE 0 0 1619 O-I GLASS INC COM 67098H104 375185 38960 SH SOLE 0 0 38960 ISHARES TR SELECT US REIT 464287564 4937 73 SH SOLE 0 0 73 TRUEBLUE INC COM 89785X101 65170 9350 SH SOLE 0 0 9350 CHEVRON CORPORATION COM 166764100 249635 1506 SH SOLE 0 0 1506 VANGUARD WORLD FD INF TECH ETF 92204A702 23904 200 SH SOLE 0 0 200 SPDR SERIES TRUST ST STR PFD ETF 78464A292 2578869 84470 SH SOLE 0 0 84470 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 80332 532 SH SOLE 0 0 532 KRANESHARES TRUST QUADRTC INT RT 500767736 11100 642 SH SOLE 0 0 642 PUBLIC SVC ENTERPRISE GROUP COM 744573106 649 8 SH SOLE 0 0 8 UNIVERSAL ELECTRS INC COM 913483103 2385 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2084815 61608 SH SOLE 0 0 61608 PEPSICO INC COM 713448108 964183 7121 SH SOLE 0 0 7121 AES CORP COM 00130H105 1491904 101767 SH SOLE 0 0 101767 INNOVATIVE INDL PPTYS INC COM 45781V101 167346 2700 SH SOLE 0 0 2700 DARDEN RESTAURANTS INC COM 237194105 104653 508 SH SOLE 0 0 508 VICOR CORP COM 925815102 6456 17 SH SOLE 0 0 17 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9727 860 SH SOLE 0 0 860 AMC GLOBAL MEDIA INC CL A 00164V103 13972 1400 SH SOLE 0 0 1400 STARZ ENTERTAINMENT CORP. COM 855919106 9091 315 SH SOLE 0 0 315 WENDYS CO COM 95058W100 24870 3000 SH SOLE 0 0 3000 BIO RAD LABS INC CL A 090572207 1174 4 SH SOLE 0 0 4 SNAP INC CL A 83304A106 36 8 SH SOLE 0 0 8 ISHARES INC MSCI WORLD ETF 464286392 11348 56 SH SOLE 0 0 56 EASTMAN CHEM CO COM 277432100 495116 7392 SH SOLE 0 0 7392 REGIONS FINANCIAL CORP NEW COM 7591EP100 213846 7081 SH SOLE 0 0 7081 ISHARES TR RUSSELL 2000 ETF 464287655 584375 1945 SH SOLE 0 0 1945 HARLEY DAVIDSON INC COM 412822108 49654 2030 SH SOLE 0 0 2030 BIT DIGITAL INC SHS G1144A105 720 400 SH SOLE 0 0 400 E L F BEAUTY INC COM 26856L103 3256 44 SH SOLE 0 0 44 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2908 139 SH SOLE 0 0 139 ARBOR REALTY TRUST INC COM 038923108 128259 23664 SH SOLE 0 0 23664 PAN AMERN SILVER CORP COM 697900108 8107 181 SH SOLE 0 0 181 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 118 20 SH SOLE 0 0 20 SPDR GOLD TR GOLD SHS 78463V107 30207 82 SH SOLE 0 0 82 DANAHER CORP DEL COM 235851102 535249 2810 SH SOLE 0 0 2810 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 85963 1171 SH SOLE 0 0 1171 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1576566 13234 SH SOLE 0 0 13234 VELO3D INC COM NEW 92259N302 4914 280 SH SOLE 0 0 280 ZSCALER INC COM 98980G102 250541 1775 SH SOLE 0 0 1775 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 5832 544 SH SOLE 0 0 544 ISHARES TR 10+ YR INVST GRD 464289511 5590369 111718 SH SOLE 0 0 111718 ISHARES TR RUS 1000 VAL ETF 464287598 75881 313 SH SOLE 0 0 313 THERMO FISHER SCIENTIFIC INC COM 883556102 501 1 SH SOLE 0 0 1 PIPER SANDLER COMPANIES COM NEW 724078209 101276 1400 SH SOLE 0 0 1400 KRAFT HEINZ CO COM 500754106 730850 30942 SH SOLE 0 0 30942 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116361 4018 SH SOLE 0 0 4018 PRICE T ROWE GROUP INC COM 74144T108 685323 6028 SH SOLE 0 0 6028 GAMING & LEISURE P COM 36467J108 904360 20309 SH SOLE 0 0 20309 INTUIT COM 461202103 281097 1077 SH SOLE 0 0 1077 PATTERSON-UTI ENERGY INC COM 703481101 111812 12180 SH SOLE 0 0 12180 NASDAQ INC COM 631103108 260106 3300 SH SOLE 0 0 3300 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 129860 7550 SH SOLE 0 0 7550 LAUDER ESTEE COS INC CL A 518439104 147952 1874 SH SOLE 0 0 1874 AUTOMATIC DATA PROCESSING IN COM 053015103 1079215 4819 SH SOLE 0 0 4819 GLOBAL X FDS GB MSCI AR ETF 37950E259 10682 117 SH SOLE 0 0 117 FRANKLIN RESOURCES INC COM 354613101 46578 1400 SH SOLE 0 0 1400 SYNOPSYS INC COM 871607107 892 2 SH SOLE 0 0 2 ISHARES TR 0-5YR HI YL CP 46434V407 19297 455 SH SOLE 0 0 455 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22983182 780944 SH SOLE 0 0 780944 SK TELECOM CO LTD SPONSORED ADR 78440P306 52196 1623 SH SOLE 0 0 1623 BIOGEN INC COM 09062X103 354554 1641 SH SOLE 0 0 1641 RAYONIER INC COM 754907103 871416 40950 SH SOLE 0 0 40950 OTIS WORLDWIDE CORP COM 68902V107 8306 116 SH SOLE 0 0 116 BOSTON SCIENTIFIC CORP COM 101137107 12804 300 SH SOLE 0 0 300 AVALONBAY CMNTYS INC COM 053484101 755 4 SH SOLE 0 0 4 NORFOLK SOUTHN CORP COM 655844108 5977 19 SH SOLE 0 0 19 NUTRIEN LTD COM 67077M108 462620 7349 SH SOLE 0 0 7349 US BANCORP COM NEW 902973304 13228 219 SH SOLE 0 0 219 ASML HLDG NV N Y REGISTRY SHS N07059210 596832 300 SH SOLE 0 0 300 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 47740 1000 SH SOLE 0 0 1000 ISHARES TR ESG MSCI USA ETF 46436E767 69103 995 SH SOLE 0 0 995 DNOW INC COM 67011P100 40350 3111 SH SOLE 0 0 3111 EA SERIES TRUST FREEDOM 100 EM 02072L607 81429 1117 SH SOLE 0 0 1117 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 38191 370 SH SOLE 0 0 370 HEALTHPEAK PROPERTIES INC COM 42250P103 6142 287 SH SOLE 0 0 287 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 5575 500 SH SOLE 0 0 500 DEERE & CO COM 244199105 6978 11 SH SOLE 0 0 11 DBX ETF TR XTRACK MSCI EAFE 233051200 7515777 137576 SH SOLE 0 0 137576 COMCAST CORP NEW CL A 20030N101 529642 21574 SH SOLE 0 0 21574 DESIGNER BRANDS INC CL A 250565108 102124 17517 SH SOLE 0 0 17517 G III APPAREL GROUP LTD COM 36237H101 473626 14050 SH SOLE 0 0 14050 BWX TECHNOLOGIES INC COM 05605H100 1947 10 SH SOLE 0 0 10 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 29552 876 SH SOLE 0 0 876 BOSTON BEER INC CL A 100557107 193317 1092 SH SOLE 0 0 1092 SIGNET JEWELERS LIMITED SHS G81276100 301700 3500 SH SOLE 0 0 3500 ISHARES TR USD INV GRDE ETF 464288620 17336 338 SH SOLE 0 0 338 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2198066 13048 SH SOLE 0 0 13048 COMMUNITY HEALTH SYS INC NEW COM 203668108 34739 10401 SH SOLE 0 0 10401 ETHAN ALLEN INTERIORS INC COM 297602104 579165 25925 SH SOLE 0 0 25925 WORLD KINECT CORPORATION COM 981475106 233874 7100 SH SOLE 0 0 7100 META PLATFORMS INC CL A 30303M102 234892 417 SH SOLE 0 0 417 LISTED FDS TR ROUN MA SEVE ETF 53656G498 15432 240 SH SOLE 0 0 240 SPDR SERIES TRUST ST STR P500GRW 78464A409 24465891 205613 SH SOLE 0 0 205613 DOW HLDGS INC COM 260557103 475325 17373 SH SOLE 0 0 17373 CVS HEALTH CORP COM 126650100 1423472 13760 SH SOLE 0 0 13760 ADVANCED MICRO DEVICES INC COM 007903107 1544640 2659 SH SOLE 0 0 2659 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 11147 1335 SH SOLE 0 0 1335 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 5602 44 SH SOLE 0 0 44 REDWIRE CORPORATION COM 75776W103 3816 312 SH SOLE 0 0 312 NEXTERA ENERGY INC COM 65339F101 27296 311 SH SOLE 0 0 311 CRACKER BARREL OLD CTRY STOR COM 22410J106 267566 5020 SH SOLE 0 0 5020 THE CIGNA GROUP COM 125523100 2205 8 SH SOLE 0 0 8 DESTINY TECH100 INC COM SHS 25063F107 773 30 SH SOLE 0 0 30 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1336 12 SH SOLE 0 0 12 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 420 200 SH SOLE 0 0 200 MCCORMICK & CO INC COM NON VTG 579780206 1152097 22850 SH SOLE 0 0 22850 VEEVA SYS INC CL A COM 922475108 368250 2075 SH SOLE 0 0 2075 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8698 172 SH SOLE 0 0 172 INVESCO VALUE MUN INCOME TR COM 46132P108 3488 274 SH SOLE 0 0 274 WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1 ACTINIUM PHARMACEUTICALS INC COM 00507W206 294 300 SH SOLE 0 0 300 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 246169 3455 SH SOLE 0 0 3455 FIFTH THIRD BANCORP COM 316773100 308569 5474 SH SOLE 0 0 5474 ADOBE INC COM 00724F101 381747 1862 SH SOLE 0 0 1862 SMUCKER J M CO COM NEW 832696405 31725 282 SH SOLE 0 0 282 ISHARES TR NATIONAL MUN ETF 464288414 14959 139 SH SOLE 0 0 139 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 21 19 SH SOLE 0 0 19 ISHARES TR MORNINGSTAR GRWT 464287119 10684979 91309 SH SOLE 0 0 91309 YORK SPACE SYSTEMS INC COM 987084100 886 36 SH SOLE 0 0 36 GALLAGHER ARTHUR J & CO COM 363576109 1837 8 SH SOLE 0 0 8 ALPHABET INC CAP STK CL A 02079K305 2106696 5895 SH SOLE 0 0 5895 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 63436 843 SH SOLE 0 0 843 JACOBS SOLUTIONS INC COM 46982L108 5040 40 SH SOLE 0 0 40 DOMINOS PIZZA INC COM 25754A201 29604 100 SH SOLE 0 0 100 MAGNERA CORP COM SHS 55939A107 9941 846 SH SOLE 0 0 846 TELUS CORPORATION COM 87971M103 805233 76181 SH SOLE 0 0 76181 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 355701 1867 SH SOLE 0 0 1867 THE CAMPBELLS COMPANY COM 134429109 551940 24784 SH SOLE 0 0 24784 ISHARES TR BROAD USD HIGH 46435U853 71264 1925 SH SOLE 0 0 1925 OUSTER INC COM NEW 68989M202 6252 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 118720 700 SH SOLE 0 0 700 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17969 395 SH SOLE 0 0 395 ISHARES TR RUS 1000 ETF 464287622 65111 159 SH SOLE 0 0 159 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 548055 10370 SH SOLE 0 0 10370 CEREBRAS SYSTEMS INC COM CL A 15675D103 2210 10 SH SOLE 0 0 10 DBX ETF TR XTRACK INTL REAL 233051846 426 19 SH SOLE 0 0 19 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 10168 213 SH SOLE 0 0 213 BANK OF NY MELLON CORP COM 064058100 273891 1894 SH SOLE 0 0 1894 SPDR SERIES TRUST ST STR PR SP1500 78464A805 11623117 128022 SH SOLE 0 0 128022 ISHARES TR S&P 500 GRWT ETF 464287309 744587 5414 SH SOLE 0 0 5414 MARVELL TECHNOLOGY INC COM 573874104 8937 30 SH SOLE 0 0 30 VIASAT INC COM 92552V100 1437 16 SH SOLE 0 0 16 APARTMENT INVT & MGMT CO CL A 03748R747 1470 495 SH SOLE 0 0 495 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 741 4 SH SOLE 0 0 4 SMITH A O CORP COM 831865209 1505 24 SH SOLE 0 0 24 BAIDU INC SPON ADR REP A 056752108 195436 1710 SH SOLE 0 0 1710 DEUTSCHE BK AG NAMEN AKT D18190898 202290 5992 SH SOLE 0 0 5992 QUALCOMM INC COM 747525103 304349 1647 SH SOLE 0 0 1647 MATTEL INC COM 577081102 131860 9500 SH SOLE 0 0 9500 MATTHEWS INTL CORP CL A 577128101 10768 400 SH SOLE 0 0 400 GEN DIGITAL INC COM 668771108 114494 4600 SH SOLE 0 0 4600 ESSENTIAL UTILS INC COM 29670G102 1293614 33767 SH SOLE 0 0 33767 SPDR SERIES TRUST ST STR P500ETF 78464A854 22922707 260841 SH SOLE 0 0 260841 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46023 2574 SH SOLE 0 0 2574 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6443 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10143513 79364 SH SOLE 0 0 79364 ISHARES TR ESG AWARE MSCI 46435U663 85349 1526 SH SOLE 0 0 1526 UBER TECHNOLOGIES INC COM 90353T100 7649 106 SH SOLE 0 0 106 BAUSCH HEALTH COS INC COM 071734107 6409 1300 SH SOLE 0 0 1300 AST SPACEMOBILE INC COM CL A 00217D100 2755 31 SH SOLE 0 0 31 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1748210 19403 SH SOLE 0 0 19403 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 31651 289 SH SOLE 0 0 289 GENESCO INC COM 371532102 89491 2650 SH SOLE 0 0 2650 ASTRAZENECA PLC ORD G0593M107 121736 642 SH SOLE 0 0 642 VALERO ENERGY CORP COM 91913Y100 1582694 6077 SH SOLE 0 0 6077 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3642 66 SH SOLE 0 0 66 KONTOOR BRANDS INC COM 50050N103 83 1 SH SOLE 0 0 1 TARGET CORP COM 87612E106 109321 837 SH SOLE 0 0 837 LOCKHEED MARTIN CORP COM 539830109 1118265 2195 SH SOLE 0 0 2195 TILRAY BRANDS INC COM 88688T209 126 28 SH SOLE 0 0 28 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 156436 2238 SH SOLE 0 0 2238 ABERDEEN INDIA FD INC COM 454089103 1293 110 SH SOLE 0 0 110 UBS GROUP AG SHS H42097107 398264 8036 SH SOLE 0 0 8036 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1280656 28618 SH SOLE 0 0 28618 ISHARES TR ESG AW MSCI EAFE 46435G516 60555 589 SH SOLE 0 0 589 UNION PAC CORP COM 907818108 130560 480 SH SOLE 0 0 480 TOLL BROTHERS INC COM 889478103 15322 93 SH SOLE 0 0 93 VANGUARD WORLD FD MEGA GRWTH IND 921910816 245445 2792 SH SOLE 0 0 2792 INTERNATIONAL PAPER CO COM 460146103 1183043 31051 SH SOLE 0 0 31051 KRONOS WORLDWIDE INC COM 50105F105 213638 33750 SH SOLE 0 0 33750 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33034 424 SH SOLE 0 0 424 APPLE INC COM 037833100 3829470 13234 SH SOLE 0 0 13234 VICI PPTYS INC COM 925652109 1102064 41509 SH SOLE 0 0 41509 FEDEX CORP COM 31428X106 333797 1066 SH SOLE 0 0 1066 SSR MINING IN COM 784730103 1301 46 SH SOLE 0 0 46 ISHARES TR 10-20 YR TRS ETF 464288653 11741 117 SH SOLE 0 0 117 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28480 567 SH SOLE 0 0 567 WESTERN UN CO COM 959802109 20790 2700 SH SOLE 0 0 2700 UR-ENERGY INC COM 91688R108 1024 753 SH SOLE 0 0 753 CENTENE CORP DEL COM 15135B101 283977 4424 SH SOLE 0 0 4424 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 36843 737 SH SOLE 0 0 737 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1640064 2388 SH SOLE 0 0 2388 AURORA CANNABIS INC COM 05156X850 67 24 SH SOLE 0 0 24 ISHARES TR CORE MSCI EAFE 46432F842 106045 1098 SH SOLE 0 0 1098 CAPITAL ONE FINL CORP COM 14040H105 3411 17 SH SOLE 0 0 17 ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 0 10 SH SOLE 0 0 10 WEBSTER FINL CORP COM 947890109 1911 25 SH SOLE 0 0 25 ENTERPRISE PRODS PARTNERS L COM 293792107 776408 21121 SH SOLE 0 0 21121 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 675796 11037 SH SOLE 0 0 11037 CONSTELLATION ENERGY CORP COM 21037T109 15896 64 SH SOLE 0 0 64 PRECISION BIOSCIENCES INC COM NEW 74019P207 63 8 SH SOLE 0 0 8 ISHARES TR US CONSM STAPLES 464287812 1642 23 SH SOLE 0 0 23 AMERICAN ELEC PWR CO INC COM 025537101 7661 56 SH SOLE 0 0 56 VERALTO CORP COM SHS 92338C103 89 1 SH SOLE 0 0 1 FIRST TR EXCHANGE-TRADED FD SHS 336917109 7394812 151969 SH SOLE 0 0 151969 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 300638 20123 SH SOLE 0 0 20123 TYSON FOODS INC CL A 902494103 421933 7370 SH SOLE 0 0 7370 AT&T INC COM 00206R102 642073 31018 SH SOLE 0 0 31018 TRUIST FINL CORP COM 89832Q109 1900633 38150 SH SOLE 0 0 38150 REPUBLIC SVCS INC COM 760759100 2557 12 SH SOLE 0 0 12 XCEL ENERGY INC COM 98389B100 2650 33 SH SOLE 0 0 33 IDEX CORP COM 45167R104 8851 39 SH SOLE 0 0 39 PERRIGO CO PLC SHS G97822103 25684 2472 SH SOLE 0 0 2472 ISHARES TR CORE S&P MCP ETF 464287507 28916 375 SH SOLE 0 0 375 GLOBAL PMTS INC COM 37940X102 818404 11279 SH SOLE 0 0 11279 CAMPING WORLD HLDGS INC CL A 13462K109 8393 1100 SH SOLE 0 0 1100 CONMED CORP COM 207410101 13583 415 SH SOLE 0 0 415 FIDELITY NATL INFORMATION SV COM 31620M106 314189 8081 SH SOLE 0 0 8081 VANECK ETF TRUST MORTGAGE REIT 92189F452 54473 5258 SH SOLE 0 0 5258 ADVANCE AUTO PARTS INC COM 00751Y106 331819 5333 SH SOLE 0 0 5333 BLACKSTONE INC COM 09260D107 1134103 9638 SH SOLE 0 0 9638 CANADIAN NATL RY CO COM 136375102 6797 57 SH SOLE 0 0 57 USA RARE EARTH INC COM 91733P107 13272 615 SH SOLE 0 0 615 REALTY INCOME CORP COM 756109104 1223462 19746 SH SOLE 0 0 19746 INTERNATIONAL BUSINESS MACHS COM 459200101 69459 247 SH SOLE 0 0 247