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SPONSORED ADR 456837103 364940 10280 SH SOLE 0 0 37125 HNI CORP COM 404251100 19850 438 SH SOLE 0 0 58 BECTON DICKINSON & CO COM 075887109 19332 108 SH SOLE 0 0 16 FISERV INC COM 337738108 314543 6962 SH SOLE 0 0 100 MASTERCARD INCORPORATED CL A 57636Q104 13787 25 SH SOLE 0 0 4425 PINNACLE FINL PARTNERS INC COM 72348N109 20501 219 SH SOLE 0 0 145 BCE INC COM NEW 05534B760 5878 289 SH SOLE 0 0 35 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 439 7 SH SOLE 0 0 3684 CENCORA INC COM 03073E105 1501 5 SH SOLE 0 0 12577 BOXABL INCORPORATED COM SHS 10316W107 971 297 SH SOLE 0 0 65076 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1276 30 SH SOLE 0 0 51 EVERSOURCE ENERGY COM 30040W108 7186 112 SH SOLE 0 0 19 PENSKE AUTOMOTIVE GRP INC COM 70959W103 315536 1575 SH SOLE 0 0 400 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6670 60 SH SOLE 0 0 24450 TERADYNE INC COM 880770102 4009 10 SH SOLE 0 0 38962 XEROX HOLDINGS CORP COM NEW 98421M106 87706 27711 SH SOLE 0 0 217 SPDR SERIES TRUST ST STR SP500FF 78468R796 65666 1051 SH SOLE 0 0 30 MARATHON PETE CORP COM 56585A102 1504969 3806 SH SOLE 0 0 90715 SALESFORCE INC COM 79466L302 401720 1750 SH SOLE 0 0 70 APPLOVIN CORP COM CL A 03831W108 871 3 SH SOLE 0 0 10280 MERCADOLIBRE INC COM 58733R102 1729 1 SH SOLE 0 0 438 ISHARES TR U.S. TECH ETF 464287721 12185 46 SH SOLE 0 0 289 CYTOMX THERAPEUTICS INC. COM 23284F105 8524 3134 SH SOLE 0 0 219 CADRE HLDGS INC COM 12763L105 4265 170 SH SOLE 0 0 41 SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2047 84 SH SOLE 0 0 124 SLB LIMITED COM STK 806857108 10280 211 SH SOLE 0 0 7 CAESARSTONE LTD ORD SHS M20598104 2583 900 SH SOLE 0 0 7 LUXFER HLDGS PLC SHS G5698W116 82896 4800 SH SOLE 0 0 550 DISNEY WALT CO COM 254687106 797135 7599 SH SOLE 0 0 5 GENTEX CORP COM 371901109 5500 253 SH SOLE 0 0 60 VANGUARD WORLD FD ESG US STK ETF 921910733 164669 1215 SH SOLE 0 0 156 MARRIOTT INTL INC NEW CL A 571903202 128753 362 SH SOLE 0 0 10 BARRICK MNG CORP COM SHS 06849F108 20335 500 SH SOLE 0 0 1575 CHEMOURS CO COM 163851108 16284 1200 SH SOLE 0 0 30 ISHARES TR EXPND TEC SC ETF 464287549 62883 372 SH SOLE 0 0 10 SCHWAB STRATEGIC TR US REIT ETF 808524847 5091 231 SH SOLE 0 0 4696 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 802 37 SH SOLE 0 0 27898 MAXIMUS INC COM 577933104 232706 4375 SH SOLE 0 0 1051 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 50410 944 SH SOLE 0 0 1835 PNC FINL SVCS GROUP INC COM 693475105 885262 3983 SH SOLE 0 0 1 MICRON TECHNOLOGY INC COM 595112103 150181 141 SH SOLE 0 0 170 UNITED AIRLS HLDGS INC COM 910047109 5548 50 SH SOLE 0 0 46 UDR INC COM 902653104 4362 130 SH SOLE 0 0 3 SHOPIFY INC CL A SUB VTG SHS 82509L107 2076 14 SH SOLE 0 0 124 SATELLOGIC INC COM CL A 80401C100 885 160 SH SOLE 0 0 84 AEVEX CORP COM CL A 00835T107 5632 372 SH SOLE 0 0 211 BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 10027 228 SH SOLE 0 0 900 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 111 15 SH SOLE 0 0 253 ARM HOLDINGS PLC SPONSORED ADS 042068205 8690 30 SH SOLE 0 0 7984 NCR VOYIX CORPORATION COM 62886E108 23256 3400 SH SOLE 0 0 362 SOUTHSTATE BK CORP COM 84472E102 1129707 11347 SH SOLE 0 0 1143 OMNICOM GROUP INC COM 681919106 879952 11951 SH SOLE 0 0 4800 NU SKIN ENTERPRISES INC CL A 67018T105 6863 1515 SH SOLE 0 0 50 F N B CORP COM 302520101 24094 1400 SH SOLE 0 0 372 ALBEMARLE CORP COM 012653101 247631 2341 SH SOLE 0 0 231 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 946070 12671 SH SOLE 0 0 1200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 493 2 SH SOLE 0 0 37 RENASANT CORP COM 75970E107 76360 1964 SH SOLE 0 0 500 ALBANY INTL CORP CL A 012348108 596 10 SH SOLE 0 0 4128 ATLANTA BRAVES HLDGS INC COM SER C 047726302 83116 1570 SH SOLE 0 0 944 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 918888 15989 SH SOLE 0 0 30 DTE ENERGY CO COM 233331107 520695 4275 SH SOLE 0 0 130 TRACTOR SUPPLY CO COM 892356106 156 5 SH SOLE 0 0 15 TEUCRIUM COMMODITY TR WHEAT FD 88166A870 8600 350 SH SOLE 0 0 228 ISHARES TR EXPANDED TECH 464287515 55902 525 SH SOLE 0 0 14 CARS COM INC COM 14575E105 39817 3877 SH SOLE 0 0 50 ISHARES TR GLOBAL TECH ETF 464287291 102272 690 SH SOLE 0 0 160 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2349 25 SH SOLE 0 0 11347 CAPRI HOLDINGS LIMITED SHS G1890L107 291846 20669 SH SOLE 0 0 3362 PHILLIPS 66 COM 718546104 1053154 4125 SH SOLE 0 0 12289 LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 77875 860 SH SOLE 0 0 3400 DIAGEO PLC SPON ADR NEW 25243Q205 523273 6113 SH SOLE 0 0 1400 VISTRA CORP COM 92840M102 277 2 SH SOLE 0 0 1515 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20026 729 SH SOLE 0 0 13386 SPOTIFY TECHNOLOGY S A SHS L8681T102 975 2 SH SOLE 0 0 2341 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 30531 765 SH SOLE 0 0 1964 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60657 1056 SH SOLE 0 0 2 STEREOTAXIS INC COM NEW 85916J409 22079 17950 SH SOLE 0 0 10 SPDR SERIES TRUST ST STR DOW REIT 78464A607 4721 45 SH SOLE 0 0 1570 HORMEL FOODS CORP COM 440452100 640573 32125 SH SOLE 0 0 16147 PROSHARES TR SP500 EX FINLS 74347B573 1597916 18910 SH SOLE 0 0 350 INVITATION HOMES INC COM 46187W107 7135 271 SH SOLE 0 0 525 ISHARES TR TRUST ISHARE 0-1 464288679 200451 1817 SH SOLE 0 0 4650 ISHARES TR CRE U S REIT ETF 464288521 20383 331 SH SOLE 0 0 860 ISHARES TR RUS TOP 200 ETF 464289446 616499 3242 SH SOLE 0 0 6263 ISHARES TR PFD AND INCM SEC 464288687 5893746 199788 SH SOLE 0 0 25 BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 7615 848 SH SOLE 0 0 4010 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9236329 404850 SH SOLE 0 0 20669 ABBVIE INC COM 00287Y109 71937 275 SH SOLE 0 0 45 MACYS INC COM 55616P104 7970 350 SH SOLE 0 0 1056 ARES CAPITAL CORP COM 04010L103 82054 4296 SH SOLE 0 0 17950 PROCTER & GAMBLE CO COM 742718109 82177 566 SH SOLE 0 0 1458 NICE LTD SPONSORED ADR 653656108 244126 2194 SH SOLE 0 0 2 AMBEV SA SPONSORED ADR 02319V103 594766 203687 SH SOLE 0 0 20430 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 664337 4527 SH SOLE 0 0 32850 BXP INC COM 101121101 1100 18 SH SOLE 0 0 271 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 95790 2155 SH SOLE 0 0 110 SUN CMNTYS INC COM 866674104 2437 22 SH SOLE 0 0 331 BROWN FORMAN CORP CL B 115637209 1493 57 SH SOLE 0 0 1750 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 52470 954 SH SOLE 0 0 265 HONEYWELL AEROSPACE INC COM 43849R105 4029 26 SH SOLE 0 0 185703 GE AEROSPACE COM NEW 369604301 43721 140 SH SOLE 0 0 26744 KRANESHARES TRUST CSI CHI INTERNET 500767306 1961 80 SH SOLE 0 0 848 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 67230 291 SH SOLE 0 0 275 ISHARES INC CORE MSCI EMKT 46434G103 185754 2289 SH SOLE 0 0 99 GLOBAL X FDS US INFR DEV ETF 37954Y673 10198073 194249 SH SOLE 0 0 350 BANK OZK LITTLE ROCK ARK COM 06417N103 27576 600 SH SOLE 0 0 389733 AMERICOLD REALTY TRUST INC COM 03064D108 1748 125 SH SOLE 0 0 4296 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 103509 1853 SH SOLE 0 0 566 CHEVRON CORPORATION COM 166764100 307540 1506 SH SOLE 0 0 4228 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 612229 6856 SH SOLE 0 0 2263 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 462091 3889 SH SOLE 0 0 215575 CME GROUP INC COM 12572Q105 668049 2550 SH SOLE 0 0 18 KEYCORP COM 493267108 225788 11250 SH SOLE 0 0 22 ISHARES TR U.S. REAL ES ETF 464287739 4562 48 SH SOLE 0 0 2155 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5352957 96781 SH SOLE 0 0 57 CONOCOPHILLIPS COM 20825C104 191855 1533 SH SOLE 0 0 10 O-I GLASS INC COM 67098H104 217864 38560 SH SOLE 0 0 28 CARNIVAL CORP LTD COMMON SHARES G2004J103 499144 20340 SH SOLE 0 0 52 ISHARES TR SELECT US REIT 464287564 4592 73 SH SOLE 0 0 954 TRUEBLUE INC COM 89785X101 86020 9350 SH SOLE 0 0 140 VANGUARD WORLD FD INF TECH ETF 92204A702 15080 120 SH SOLE 0 0 80 ISHARES TR MSCI INDIA ETF 46429B598 47 1 SH SOLE 0 0 1604 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 53706 491 SH SOLE 0 0 194312 SPDR SERIES TRUST ST STR PFD ETF 78464A292 2096933 73992 SH SOLE 0 0 600 KRANESHARES TRUST QUADRTC INT RT 500767736 10741 642 SH SOLE 0 0 125 PUBLIC SVC ENTERPRISE GROUP COM 744573106 539 8 SH SOLE 0 0 4419 UNIVERSAL ELECTRS INC COM 913483103 2610 500 SH SOLE 0 0 7827 INNOVATIVE INDL PPTYS INC COM 45781V101 142236 2700 SH SOLE 0 0 12000 PEPSICO INC COM 713448108 876015 6913 SH SOLE 0 0 48 AES CORP COM 00130H105 1480255 99346 SH SOLE 0 0 341 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1954628 54401 SH SOLE 0 0 10 DARDEN RESTAURANTS INC COM 237194105 98171 508 SH SOLE 0 0 20840 VIRTUIX HOLDINGS INC. COM CL A 92835U101 1232 1002 SH SOLE 0 0 88578 VICOR CORP COM 925815102 4912 17 SH SOLE 0 0 1619 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9391 834 SH SOLE 0 0 38960 AMC GLOBAL MEDIA INC CL A 00164V103 16324 1400 SH SOLE 0 0 73 FLEXSHARES TR NRTRN TR DISCPLN 33939L779 195435 9833 SH SOLE 0 0 9350 WENDYS CO COM 95058W100 19140 3000 SH SOLE 0 0 1506 SNAP INC CL A 83304A106 43 8 SH SOLE 0 0 200 ISHARES INC MSCI WORLD ETF 464286392 11549 56 SH SOLE 0 0 84470 REGIONS FINANCIAL CORP NEW COM 7591EP100 188993 7031 SH SOLE 0 0 532 BIT DIGITAL INC SHS G1144A105 652 400 SH SOLE 0 0 642 HARLEY DAVIDSON INC COM 412822108 44707 1830 SH SOLE 0 0 8 EASTMAN CHEM CO COM 277432100 446034 6879 SH SOLE 0 0 500 E L F BEAUTY INC COM 26856L103 4443 44 SH SOLE 0 0 61608 ISHARES TR RUSSELL 2000 ETF 464287655 270387 973 SH SOLE 0 0 7121 ARBOR REALTY TRUST INC COM 038923108 91343 23664 SH SOLE 0 0 101767 SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2863 139 SH SOLE 0 0 2700 PAN AMERN SILVER CORP COM 697900108 8237 181 SH SOLE 0 0 508 HIGH ROLLER TECHNOLOGIES INC COM 42981K100 100 20 SH SOLE 0 0 17 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210169 2996 SH SOLE 0 0 860 SPDR GOLD TR GOLD SHS 78463V107 33133 87 SH SOLE 0 0 1400 BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 5435 544 SH SOLE 0 0 315 SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1414571 13224 SH SOLE 0 0 3000 ZSCALER INC COM 98980G102 353971 1775 SH SOLE 0 0 4 VELO3D INC COM NEW 92259N302 3049 280 SH SOLE 0 0 8 ISHARES TR 10+ YR INVST GRD 464289511 5532851 121175 SH SOLE 0 0 56 KRAFT HEINZ CO COM 500754106 674670 29695 SH SOLE 0 0 7392 DANAHER CORP DEL COM 235851102 622556 2810 SH SOLE 0 0 7081 ISHARES TR RUS 1000 VAL ETF 464287598 77602 313 SH SOLE 0 0 1945 PIPER SANDLER COMPANIES COM NEW 724078209 92358 1400 SH SOLE 0 0 2030 PRICE T ROWE GROUP INC COM 74144T108 599848 5765 SH SOLE 0 0 400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117768 4018 SH SOLE 0 0 44 INTUIT COM 461202103 312104 1132 SH SOLE 0 0 139 PATTERSON-UTI ENERGY INC COM 703481101 133006 12180 SH SOLE 0 0 23664 GAMING & LEISURE P COM 36467J108 748199 19705 SH SOLE 0 0 181 NASDAQ INC COM 631103108 303633 3300 SH SOLE 0 0 20 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 134239 7550 SH SOLE 0 0 82 AUTOMATIC DATA PROCESSING IN COM 053015103 1220366 4729 SH SOLE 0 0 2810 LAUDER ESTEE COS INC CL A 518439104 166893 1799 SH SOLE 0 0 1171 GLOBAL X FDS GB MSCI AR ETF 37950E259 10083 117 SH SOLE 0 0 13234 SYNOPSYS INC COM 871607107 870 2 SH SOLE 0 0 280 RAYONIER INC COM 754907103 729700 39744 SH SOLE 0 0 1775 BOSTON SCIENTIFIC CORP COM 101137107 692944 15875 SH SOLE 0 0 544 BIOGEN INC COM 09062X103 351921 1558 SH SOLE 0 0 111718 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25542630 851421 SH SOLE 0 0 313 SK TELECOM CO LTD SPONSORED ADR 78440P306 35853 1027 SH SOLE 0 0 1 NORFOLK SOUTHN CORP COM 655844108 5871 19 SH SOLE 0 0 1400 OTIS WORLDWIDE CORP COM 68902V107 7461 116 SH SOLE 0 0 30942 EA SERIES TRUST FREEDOM 100 EM 02072L607 78145 1117 SH SOLE 0 0 4018 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41560 1000 SH SOLE 0 0 6028 ASML HLDG NV N Y REGISTRY SHS N07059210 521761 288 SH SOLE 0 0 20309 DNOW INC COM 67011P100 48221 3111 SH SOLE 0 0 1077 NUTRIEN LTD COM 67077M108 516267 7349 SH SOLE 0 0 12180 ISHARES TR ESG MSCI USA ETF 46436E767 79154 1163 SH SOLE 0 0 3300 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 100760 952 SH SOLE 0 0 7550 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4575 500 SH SOLE 0 0 1874 US BANCORP COM NEW 902973304 6354 110 SH SOLE 0 0 4819 VIVMARK RESIDENTIAL SH BEN INT 29476L107 668 11 SH SOLE 0 0 117 HEALTHPEAK PROPERTIES INC COM 42250P103 5731 287 SH SOLE 0 0 1400 DBX ETF TR XTRACK MSCI EAFE 233051200 7994566 145488 SH SOLE 0 0 2 DESIGNER BRANDS INC CL A 250565108 103558 17117 SH SOLE 0 0 455 COMCAST CORP NEW CL A 20030N101 434286 19958 SH SOLE 0 0 780944 G III APPAREL GROUP LTD COM 36237H101 381036 14050 SH SOLE 0 0 1623 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 28076 876 SH SOLE 0 0 1641 BWX TECHNOLOGIES INC COM 05605H100 1370 10 SH SOLE 0 0 40950 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2024118 12483 SH SOLE 0 0 116 ETHAN ALLEN INTERIORS INC COM 297602104 534773 25575 SH SOLE 0 0 300 BOSTON BEER INC CL A 100557107 173697 1059 SH SOLE 0 0 4 META PLATFORMS INC CL A 30303M102 277019 382 SH SOLE 0 0 19 ISHARES TR USD INV GRDE ETF 464288620 16464 338 SH SOLE 0 0 7349 COMMUNITY HEALTH SYS INC NEW COM 203668108 29747 10401 SH SOLE 0 0 219 LISTED FDS TR ROUN MA SEVE ETF 53656G498 17206 240 SH SOLE 0 0 300 WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1000 DOW HLDGS INC COM 260557103 448764 16295 SH SOLE 0 0 995 SPDR SERIES TRUST ST STR P500GRW 78464A409 25156937 204395 SH SOLE 0 0 3111 CVS HEALTH CORP COM 126650100 1145761 13371 SH SOLE 0 0 1117 ADVANCED MICRO DEVICES INC COM 007903107 1573447 2572 SH SOLE 0 0 370 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 10640 1335 SH SOLE 0 0 287 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4770 44 SH SOLE 0 0 500 NORTHWEST NAT HLDG CO COM 66765N105 47 1 SH SOLE 0 0 11 REDWIRE CORPORATION COM 75776W103 3257 312 SH SOLE 0 0 137576 CRACKER BARREL OLD CTRY STOR COM 22410J106 254944 4845 SH SOLE 0 0 21574 NEXTERA ENERGY INC COM 65339F101 23555 311 SH SOLE 0 0 17517 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 274 200 SH SOLE 0 0 14050 THE CIGNA GROUP COM 125523100 2175 8 SH SOLE 0 0 10 DESTINY TECH100 INC COM SHS 25063F107 926 30 SH SOLE 0 0 876 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1394 12 SH SOLE 0 0 1092 MCCORMICK & CO INC COM NON VTG 579780206 1046320 22550 SH SOLE 0 0 3500 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 51287 654 SH SOLE 0 0 338 VEEVA SYS INC CL A COM 922475108 592309 2075 SH SOLE 0 0 13048 SOMNIGROUP INTERNATIONAL INC COM 88023U101 232105 3737 SH SOLE 0 0 10401 ACTINIUM PHARMACEUTICALS INC COM 00507W206 336 300 SH SOLE 0 0 25925 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 164 5 SH SOLE 0 0 7100 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8664 172 SH SOLE 0 0 417 INVESCO VALUE MUN INCOME TR COM 46132P108 2866 274 SH SOLE 0 0 240 CHARLES SCHWAB CORP (THE) COM 808513105 38119 390 SH SOLE 0 0 205613 ADOBE INC COM 00724F101 436691 1820 SH SOLE 0 0 17373 FIFTH THIRD BANCORP COM 316773100 276875 5474 SH SOLE 0 0 13760 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 201027 2847 SH SOLE 0 0 2659 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 17 19 SH SOLE 0 0 1335 ISHARES TR NATIONAL MUN ETF 464288414 14053 139 SH SOLE 0 0 44 SMUCKER J M CO COM NEW 832696405 29728 250 SH SOLE 0 0 312 ISHARES TR MORNINGSTAR GRWT 464287119 10674214 91256 SH SOLE 0 0 311 CARMAX INC COM 143130102 189578 3440 SH SOLE 0 0 5020 GALLAGHER ARTHUR J & CO COM 363576109 1825 8 SH SOLE 0 0 8 YORK SPACE SYSTEMS INC COM 987084100 311 36 SH SOLE 0 0 30 FRANKLIN TEMPLETON INC COM 354613101 44968 1400 SH SOLE 0 0 12 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 19835 53 SH SOLE 0 0 200 ALPHABET INC CAP STK CL A 02079K305 1950245 5668 SH SOLE 0 0 22850 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57746 843 SH SOLE 0 0 2075 JACOBS SOLUTIONS INC COM 46982L108 5411 40 SH SOLE 0 0 172 DOMINOS PIZZA INC COM 25754A201 29961 100 SH SOLE 0 0 274 TELUS CORPORATION COM 87971M103 631289 75243 SH SOLE 0 0 1 MAGNERA CORP COM SHS 55939A107 9594 846 SH SOLE 0 0 300 THE CAMPBELLS COMPANY COM 134429109 476019 24005 SH SOLE 0 0 3455 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 427714 2185 SH SOLE 0 0 5474 ISHARES TR BROAD USD HIGH 46435U853 68761 1925 SH SOLE 0 0 1862 STATE STR CORP COM 857477103 104754 600 SH SOLE 0 0 282 OUSTER INC COM NEW 68989M202 4034 100 SH SOLE 0 0 139 SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3818 169 SH SOLE 0 0 19 CEREBRAS SYSTEMS INC COM CL A 15675D103 12080 68 SH SOLE 0 0 91309 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 476546 10041 SH SOLE 0 0 36 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17104 395 SH SOLE 0 0 8 ISHARES TR RUS 1000 ETF 464287622 64084 154 SH SOLE 0 0 5895 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 8878 213 SH SOLE 0 0 843 DBX ETF TR XTRACK INTL REAL 233051846 403 19 SH SOLE 0 0 40 BANK OF NY MELLON CORP COM 064058100 273929 1894 SH SOLE 0 0 100 ISHARES TR S&P 500 GRWT ETF 464287309 818280 5752 SH SOLE 0 0 846 MARVELL TECHNOLOGY INC COM 573874104 7926 30 SH SOLE 0 0 76181 SPDR SERIES TRUST ST STR PR SP1500 78464A805 11706459 127175 SH SOLE 0 0 1867 SMITH A O CORP COM 831865209 1353 24 SH SOLE 0 0 24784 APARTMENT INVT & MGMT CO CL A 03748R747 980 495 SH SOLE 0 0 1925 VIASAT INC COM 92552V100 1126 16 SH SOLE 0 0 100 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 668 4 SH SOLE 0 0 700 QUALCOMM INC COM 747525103 303114 1647 SH SOLE 0 0 395 MATTEL INC COM 577081102 120270 9500 SH SOLE 0 0 159 DEUTSCHE BK AG NAMEN AKT D18190898 171985 4792 SH SOLE 0 0 10370 MATTHEWS INTL CORP CL A 577128101 7676 400 SH SOLE 0 0 10 SPDR SERIES TRUST ST STR P500ETF 78464A854 25518409 284296 SH SOLE 0 0 19 ESSENTIAL UTILS INC COM 29670G102 1275948 32558 SH SOLE 0 0 213 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46393 2721 SH SOLE 0 0 1894 BAIDU INC SPON ADR REP A 056752108 144204 1660 SH SOLE 0 0 128022 GEN DIGITAL INC COM 668771108 88080 4000 SH SOLE 0 0 5414 BLACKROCK HEALTH SCIENCES TR COM 09250W107 6620 150 SH SOLE 0 0 30 BAUSCH HEALTH COS INC COM 071734107 7579 1300 SH SOLE 0 0 16 ISHARES TR ESG AWARE MSCI 46435U663 69992 1346 SH SOLE 0 0 495 UBER TECHNOLOGIES INC COM 90353T100 7262 106 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10203907 79143 SH SOLE 0 0 24 AST SPACEMOBILE INC COM CL A 00217D100 1825 31 SH SOLE 0 0 1710 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1520166 18080 SH SOLE 0 0 5992 ASTRAZENECA PLC ORD G0593M107 97851 606 SH SOLE 0 0 1647 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 26983 260 SH SOLE 0 0 9500 GENESCO INC COM 371532102 90471 2650 SH SOLE 0 0 400 VALERO ENERGY CORP COM 91913Y100 1747733 4509 SH SOLE 0 0 4600 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3309 66 SH SOLE 0 0 33767 LOCKHEED MARTIN CORP COM 539830109 1077573 2116 SH SOLE 0 0 260841 TARGET CORP COM 87612E106 87120 556 SH SOLE 0 0 2574 ABERDEEN INDIA FD INC COM 454089103 1170 110 SH SOLE 0 0 150 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 148693 2238 SH SOLE 0 0 79364 TILRAY BRANDS INC COM 88688T209 105 28 SH SOLE 0 0 1526 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1242166 27870 SH SOLE 0 0 106 TOLL BROTHERS INC COM 889478103 12532 93 SH SOLE 0 0 1300 ISHARES TR ESG AW MSCI EAFE 46435G516 22362 217 SH SOLE 0 0 31 UBS GROUP AG SHS H42097107 386773 8036 SH SOLE 0 0 19403 UNION PAC CORP COM 907818108 68033 250 SH SOLE 0 0 289 VICI PPTYS INC COM 925652109 941127 40972 SH SOLE 0 0 2650 APPLE INC COM 037833100 3842809 11539 SH SOLE 0 0 642 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32394 424 SH SOLE 0 0 6077 KRONOS WORLDWIDE INC COM 50105F105 250346 32725 SH SOLE 0 0 66 INTERNATIONAL PAPER CO COM 460146103 1012514 30525 SH SOLE 0 0 1 DRAGANFLY INC. COM 26142Q304 122 20 SH SOLE 0 0 837 SSR MINING IN COM 784730103 1533 46 SH SOLE 0 0 2195 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27908 567 SH SOLE 0 0 28 REALTY INCOME CORP COM 756109104 1050705 19350 SH SOLE 0 0 2238 ISHARES TR 10-20 YR TRS ETF 464288653 10784 117 SH SOLE 0 0 110 WESTERN UN CO COM 959802109 15930 2700 SH SOLE 0 0 8036 UR-ENERGY INC COM 91688R108 813 753 SH SOLE 0 0 28618 ISHARES TR CORE MSCI EAFE 46432F842 106471 1099 SH SOLE 0 0 589 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33117 629 SH SOLE 0 0 480 CENTENE CORP DEL COM 15135B101 273328 4400 SH SOLE 0 0 93 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3732741 5326 SH SOLE 0 0 2792 AURORA CANNABIS INC COM 05156X850 94 24 SH SOLE 0 0 31051 CAPITAL ONE FINL CORP COM 14040H105 3282 17 SH SOLE 0 0 33750 FEDEX CORP COM 31428X106 280243 983 SH SOLE 0 0 424 ENTERPRISE PRODS PARTNERS L COM 293792107 752119 21121 SH SOLE 0 0 13234 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 752188 11825 SH SOLE 0 0 41509 PRECISION BIOSCIENCES INC COM NEW 74019P207 50 8 SH SOLE 0 0 1066 CONSTELLATION ENERGY CORP COM 21037T109 16257 64 SH SOLE 0 0 46 AMERICAN ELEC PWR CO INC COM 025537101 6644 56 SH SOLE 0 0 117 KARMAN HLDGS INC COMMON STOCK 485924104 3696 114 SH SOLE 0 0 567 VERALTO CORP COM SHS 92338C103 94 1 SH SOLE 0 0 2700 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3875 43 SH SOLE 0 0 753 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 215510 18467 SH SOLE 0 0 4424 TYSON FOODS INC CL A 902494103 372406 7370 SH SOLE 0 0 737 FIRST TR EXCHANGE-TRADED FD SHS 336917109 7871302 160279 SH SOLE 0 0 2388 AT&T INC COM 00206R102 736709 30193 SH SOLE 0 0 24 TRUIST FINL CORP COM 89832Q109 1732407 37417 SH SOLE 0 0 1098 REPUBLIC SVCS INC COM 760759100 2518 12 SH SOLE 0 0 17 XCEL ENERGY INC COM 98389B100 2326 33 SH SOLE 0 0 10 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 245480 6199 SH SOLE 0 0 25 ISHARES TR CORE S&P MCP ETF 464287507 27269 379 SH SOLE 0 0 21121 PERRIGO CO PLC SHS G97822103 36487 2472 SH SOLE 0 0 11037 GLOBAL PMTS INC COM 37940X102 899840 11018 SH SOLE 0 0 64 CAMPING WORLD HLDGS INC CL A 13462K109 5522 1100 SH SOLE 0 0 8 BLACKSTONE INC COM 09260D107 1066312 9513 SH SOLE 0 0 23 FIDELITY NATL INFORMATION SV COM 31620M106 278005 8450 SH SOLE 0 0 56 USA RARE EARTH INC COM 91733P107 8659 615 SH SOLE 0 0 1 VANECK ETF TRUST MORTGAGE REIT 92189F452 44220 5258 SH SOLE 0 0 151969 INTERNATIONAL BUSINESS MACHS COM 459200101 54323 247 SH SOLE 0 0 20123 ISHARES TR MSCI EAFE ETF 464287465 8623 83 SH SOLE 0 0 7370 CONMED CORP COM 207410101 19185 415 SH SOLE 0 0 31018 ADVANCE AUTO PARTS INC COM 00751Y106 203927 5241 SH SOLE 0 0 38150 MIDERA FOOD PROCESSING INC COM 59739R104 408 10 SH SOLE 0 0 12