# EDGAR Filing Document

**Accession Number:** 0001730630
**File Stem:** 0001062993-26-000042
**Filing Date:** 2026-1
**Character Count:** 84499
**Document Hash:** fa53d62d6a50abd971b59b624986fedd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000042.hdr.sgml**: 20260106

**ACCESSION NUMBER**: 0001062993-26-000042

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260106

**DATE AS OF CHANGE**: 20260106

**EFFECTIVENESS DATE**: 20260106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investors Research Corp
- **CENTRAL INDEX KEY:** 0001730630

**ORGANIZATION NAME:**
- **EIN:** 581452208
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18408
- **FILM NUMBER:** 26509515

**BUSINESS ADDRESS:**
- **STREET 1:** 3050 PEACHTREE ROAD NW
- **STREET 2:** SUITE 220
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404-968-9348

**MAIL ADDRESS:**
- **STREET 1:** 3050 PEACHTREE ROAD NW
- **STREET 2:** SUITE 220
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Investors Research Corp<br>**Address:** 3050 PEACHTREE ROAD NW<br>SUITE 220<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-18408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID M RAGLAND<br>**Title:** CEO<br>**Phone:** 404-968-9348

**Signature, Place, and Date of Signing:**

/s/ DAVID M RAGLAND  ATLANTA, GA  01-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 846

**Form 13F Information Table Value Total:** $546086362

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1412 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 31323 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 969 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 8695 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4437726 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 577810 | 4688 | SH |  | SOLE |  | 0 | 0 | 4688 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 241616 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 79509 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 276881 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 765065 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 27182 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1418540 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4507 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 711243 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 34152 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ADOBE INC | COM | 00724F101 |  | 710130 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 85550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 2013395 | 8723 | SH |  | SOLE |  | 0 | 0 | 8723 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 472299 | 8756 | SH |  | SOLE |  | 0 | 0 | 8756 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 286008 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| EMERSON ELEC CO | COM | 291011104 |  | 542427 | 4087 | SH |  | SOLE |  | 0 | 0 | 4087 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4825 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BOEING CO | COM | 097023105 |  | 10639 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 9912 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| HERSHEY CO | COM | 427866108 |  | 18926 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 13399 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| REALTY INCOME CORP | COM | 756109104 |  | 1146002 | 20330 | SH |  | SOLE |  | 0 | 0 | 20330 |
| PERRIGO CO PLC | SHS | G97822103 |  | 30234 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 414282 | 13274 | SH |  | SOLE |  | 0 | 0 | 13274 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 23569 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 255331 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| AMGEN INC | COM | 031162100 |  | 12765 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ABBOTT LABS | COM | 002824100 |  | 7016 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 753843 | 3520 | SH |  | SOLE |  | 0 | 0 | 3520 |
| BP PLC | SPONSORED ADR | 055622104 |  | 412940 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1194823 | 69025 | SH |  | SOLE |  | 0 | 0 | 69025 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 188837 | 3275 | SH |  | SOLE |  | 0 | 0 | 3275 |
| FEDEX CORP | COM | 31428X106 |  | 1073404 | 3716 | SH |  | SOLE |  | 0 | 0 | 3716 |
| GENUINE PARTS CO | COM | 372460105 |  | 48692 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 883112 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| INTEL CORP | COM | 458140100 |  | 1475894 | 39997 | SH |  | SOLE |  | 0 | 0 | 39997 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 13889 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| KEYCORP | COM | 493267108 |  | 247680 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 9705 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NEWELL BRANDS INC | COM | 651229106 |  | 119773 | 32197 | SH |  | SOLE |  | 0 | 0 | 32197 |
| ORACLE CORP | COM | 68389X105 |  | 31965 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| QUALCOMM INC | COM | 747525103 |  | 324824 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| DISNEY WALT CO | COM | 254687106 |  | 968410 | 8512 | SH |  | SOLE |  | 0 | 0 | 8512 |
| HONEYWELL INTL INC | COM | 438516106 |  | 92863 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 366273 | 14120 | SH |  | SOLE |  | 0 | 0 | 14120 |
| SYSCO CORP | COM | 871829107 |  | 1474 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1802608 | 33782 | SH |  | SOLE |  | 0 | 0 | 33782 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 479502 | 2317 | SH |  | SOLE |  | 0 | 0 | 2317 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1318039 | 13721 | SH |  | SOLE |  | 0 | 0 | 13721 |
| PFIZER INC | COM | 717081103 |  | 1017890 | 40879 | SH |  | SOLE |  | 0 | 0 | 40879 |
| EXELON CORP | COM | 30161N101 |  | 576870 | 13234 | SH |  | SOLE |  | 0 | 0 | 13234 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 584 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LOWES COS INC | COM | 548661107 |  | 80547 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| CHEVRON CORP NEW | COM | 166764100 |  | 299333 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| MICROSOFT CORP | COM | 594918104 |  | 6435531 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 331360 | 25084 | SH |  | SOLE |  | 0 | 0 | 25084 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 994975 | 10031 | SH |  | SOLE |  | 0 | 0 | 10031 |
| AT INC | COM | 00206R102 |  | 1031590 | 41529 | SH |  | SOLE |  | 0 | 0 | 41529 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 622011 | 13325 | SH |  | SOLE |  | 0 | 0 | 13325 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 708548 | 6277 | SH |  | SOLE |  | 0 | 0 | 6277 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2149394 | 43678 | SH |  | SOLE |  | 0 | 0 | 43678 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 34680 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 740048 | 6342 | SH |  | SOLE |  | 0 | 0 | 6342 |
| CISCO SYS INC | COM | 17275R102 |  | 120265 | 1561 | SH |  | SOLE |  | 0 | 0 | 1561 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 50869 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75532 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| COCA COLA CO | COM | 191216100 |  | 719514 | 10292 | SH |  | SOLE |  | 0 | 0 | 10292 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1258026 | 2601 | SH |  | SOLE |  | 0 | 0 | 2601 |
| PEPSICO INC | COM | 713448108 |  | 1265212 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| PPG INDS INC | COM | 693506107 |  | 2869 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 30536 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1502222 | 36882 | SH |  | SOLE |  | 0 | 0 | 36882 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 64063 | 27031 | SH |  | SOLE |  | 0 | 0 | 27031 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1308770 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 21969651 | 205901 | SH |  | SOLE |  | 0 | 0 | 205901 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1704364 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 11092 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 36532 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 11644710 | 141148 | SH |  | SOLE |  | 0 | 0 | 141148 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 4356 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 4420 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1512 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 144967 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 17172 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5194439 | 116181 | SH |  | SOLE |  | 0 | 0 | 116181 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 65176 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 240430 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 38607 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 138082 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 48242 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 48048 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 985 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 52952 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| DEERE  CO | COM | 244199105 |  | 12105 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| BANK AMERICA CORP | COM | 060505104 |  | 719840 | 13088 | SH |  | SOLE |  | 0 | 0 | 13088 |
| STARBUCKS CORP | COM | 855244109 |  | 766311 | 9100 | SH |  | SOLE |  | 0 | 0 | 9100 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14374 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 108294 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 722524 | 6004 | SH |  | SOLE |  | 0 | 0 | 6004 |
| AFLAC INC | COM | 001055102 |  | 28560 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| WALMART INC | COM | 931142103 |  | 1358968 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 98855 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| UNION PAC CORP | COM | 907818108 |  | 126301 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 227986 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| TEXAS INSTRS INC | COM | 882508104 |  | 151804 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| BAXTER INTL INC | COM | 071813109 |  | 235550 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 13675 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BARCLAYS PLC | ADR | 06738E204 |  | 206145 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 45596 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| BORGWARNER INC | COM | 099724106 |  | 60831 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| TARGET CORP | COM | 87612E106 |  | 81817 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 898 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| KOHLS CORP | COM | 500255104 |  | 376401 | 18442 | SH |  | SOLE |  | 0 | 0 | 18442 |
| COTERRA ENERGY INC | COM | 127097103 |  | 34506 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39668 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LITTELFUSE INC | COM | 537008104 |  | 12646 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CVS HEALTH CORP | COM | 126650100 |  | 1598548 | 20143 | SH |  | SOLE |  | 0 | 0 | 20143 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 421848 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 231052 | 5992 | SH |  | SOLE |  | 0 | 0 | 5992 |
| STATE STR CORP | COM | 857477103 |  | 103208 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 431523 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 182901 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 10448 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SLB LIMITED | COM STK | 806857108 |  | 1118907 | 29153 | SH |  | SOLE |  | 0 | 0 | 29153 |
| DANAHER CORPORATION | COM | 235851102 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 301623 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| MILLERKNOLL INC | COM | 600544100 |  | 36268 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| MERCK  CO INC | COM | 58933Y105 |  | 981550 | 9325 | SH |  | SOLE |  | 0 | 0 | 9325 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 476635 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1421660 | 8008 | SH |  | SOLE |  | 0 | 0 | 8008 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 33775 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 289005 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 53537 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| KILROY RLTY CORP | COM | 49427F108 |  | 586173 | 15686 | SH |  | SOLE |  | 0 | 0 | 15686 |
| GE AEROSPACE | COM NEW | 369604301 |  | 125984 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 32789 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36822 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 124818 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| IDEX CORP | COM | 45167R104 |  | 6940 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HOME DEPOT INC | COM | 437076102 |  | 645792 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1128820 | 40315 | SH |  | SOLE |  | 0 | 0 | 40315 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 41595 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| MCDONALDS CORP | COM | 580135101 |  | 340042 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| NIKE INC | CL B | 654106103 |  | 594223 | 9327 | SH |  | SOLE |  | 0 | 0 | 9327 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 877083 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 20155 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| WENDYS CO | COM | 95058W100 |  | 24990 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58513 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| MATTEL INC | COM | 577081102 |  | 606945 | 30592 | SH |  | SOLE |  | 0 | 0 | 30592 |
| HP INC | COM | 40434L105 |  | 147739 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| GEN DIGITAL INC | COM | 668771108 |  | 125074 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 81923 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9712 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18914 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 17961 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 871214 | 11256 | SH |  | SOLE |  | 0 | 0 | 11256 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 326967 | 37325 | SH |  | SOLE |  | 0 | 0 | 37325 |
| FORD MTR CO | COM | 345370860 |  | 284179 | 21660 | SH |  | SOLE |  | 0 | 0 | 21660 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 389536 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 11014 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| OVINTIV INC | COM | 69047Q102 |  | 125408 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 291910 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3863 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1291548 | 14533 | SH |  | SOLE |  | 0 | 0 | 14533 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1212 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| RTX CORPORATION | COM | 75513E101 |  | 373036 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 8525 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 112307 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8348 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| 3M CO | COM | 88579Y101 |  | 102144 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1004369 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| TREDEGAR CORP | COM | 894650100 |  | 78980 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| ALBEMARLE CORP | COM | 012653101 |  | 719930 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 697184 | 23325 | SH |  | SOLE |  | 0 | 0 | 23325 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 21775 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30174 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 87884 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 27582 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| O-I GLASS INC | COM | 67098H104 |  | 580954 | 39360 | SH |  | SOLE |  | 0 | 0 | 39360 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 78335 | 4515 | SH |  | SOLE |  | 0 | 0 | 4515 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1113143 | 62783 | SH |  | SOLE |  | 0 | 0 | 62783 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4477 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 22559 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 70326 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17107 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 155205 | 1658 | SH |  | SOLE |  | 0 | 0 | 1658 |
| APPLE INC | COM | 037833100 |  | 4917185 | 18087 | SH |  | SOLE |  | 0 | 0 | 18087 |
| ANDERSONS INC | COM | 034164103 |  | 487356 | 9166 | SH |  | SOLE |  | 0 | 0 | 9166 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 13659 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| KINROSS GOLD CORP | COM | 496902404 |  | 5632 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4698 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 702324 | 25200 | SH |  | SOLE |  | 0 | 0 | 25200 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 132643 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2422 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CATERPILLAR INC | COM | 149123101 |  | 5729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1317083 | 33437 | SH |  | SOLE |  | 0 | 0 | 33437 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5553 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| APA CORPORATION | COM | 03743Q108 |  | 1142453 | 46707 | SH |  | SOLE |  | 0 | 0 | 46707 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 749773 | 16902 | SH |  | SOLE |  | 0 | 0 | 16902 |
| PPL CORP | COM | 69351T106 |  | 23639 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| MACYS INC | COM | 55616P104 |  | 308502 | 13991 | SH |  | SOLE |  | 0 | 0 | 13991 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 27612 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CHUBB LIMITED | COM | H1467J104 |  | 92700 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1017398 | 27775 | SH |  | SOLE |  | 0 | 0 | 27775 |
| HALLIBURTON CO | COM | 406216101 |  | 62794 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 21559 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 55487 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR | S 100 ETF | 464287101 |  | 20037336 | 58423 | SH |  | SOLE |  | 0 | 0 | 58423 |
| AES CORP | COM | 00130H105 |  | 1487417 | 103725 | SH |  | SOLE |  | 0 | 0 | 103725 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 563804 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 127508 | 5020 | SH |  | SOLE |  | 0 | 0 | 5020 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1914 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 447557 | 35075 | SH |  | SOLE |  | 0 | 0 | 35075 |
| MURPHY OIL CORP | COM | 626717102 |  | 109813 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| NEWMONT CORP | COM | 651639106 |  | 11982 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| NOV INC | COM | 62955J103 |  | 21882 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 119495 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 240567 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 25312 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 43407 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 69360 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1032729 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 8014 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| S GLOBAL INC | COM | 78409V104 |  | 19336 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 942821 | 48775 | SH |  | SOLE |  | 0 | 0 | 48775 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 8566 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| EASTMAN CHEM CO | COM | 277432100 |  | 514023 | 8053 | SH |  | SOLE |  | 0 | 0 | 8053 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 106048 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| HF SINCLAIR CORP | COM | 403949100 |  | 202752 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 187529 | 6925 | SH |  | SOLE |  | 0 | 0 | 6925 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 15260 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| EOG RES INC | COM | 26875P101 |  | 5671 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SOUTHERN CO | COM | 842587107 |  | 499656 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| AVERY DENNISON CORP | COM | 053611109 |  | 12550 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 60910 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| PAYCHEX INC | COM | 704326107 |  | 31410 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14255 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 16994 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2655 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4181 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9035 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 52326 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 12895 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 496621 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1164600 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| SSR MINING IN | COM | 784730103 |  | 1009 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| ROBERT HALF INC. | COM | 770323103 |  | 16296 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 20672 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1085187 | 5199 | SH |  | SOLE |  | 0 | 0 | 5199 |
| NETFLIX INC | COM | 64110L106 |  | 468800 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| COCA COLA CONS INC | COM | 191098102 |  | 99645 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| CME GROUP INC | COM | 12572Q105 |  | 18843 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GENTEX CORP | COM | 371901109 |  | 5887 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20276 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 14970 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6825 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| BIOGEN INC | COM | 09062X103 |  | 325582 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| WPP PLC NEW | ADR | 92937A102 |  | 176805 | 7872 | SH |  | SOLE |  | 0 | 0 | 7872 |
| CONMED CORP | COM | 207410101 |  | 16240 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 611701 | 4334 | SH |  | SOLE |  | 0 | 0 | 4334 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3077 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 34284 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MFA FINL INC | COM | 55272X607 |  | 214 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 237797 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 663176 | 21715 | SH |  | SOLE |  | 0 | 0 | 21715 |
| CLOROX CO DEL | COM | 189054109 |  | 3870 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 92010 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1049094 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| MOHAWK INDS INC | COM | 608190104 |  | 19783 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 16463 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1329174 | 34650 | SH |  | SOLE |  | 0 | 0 | 34650 |
| GENESCO INC | COM | 371532102 |  | 48302 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| SAP SE | SPON ADR | 803054204 |  | 13360 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 3376 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1358511 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5014 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| V F CORP | COM | 918204108 |  | 406529 | 22485 | SH |  | SOLE |  | 0 | 0 | 22485 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 198981 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 2132 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6457 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 140036 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1777 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 276565 | 21967 | SH |  | SOLE |  | 0 | 0 | 21967 |
| AVNET INC | COM | 053807103 |  | 485608 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 8479988 | 81507 | SH |  | SOLE |  | 0 | 0 | 81507 |
| RYDER SYS INC | COM | 783549108 |  | 1220111 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| COMERICA INC | COM | 200340107 |  | 662841 | 7625 | SH |  | SOLE |  | 0 | 0 | 7625 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 87648 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 204099 | 1949 | SH |  | SOLE |  | 0 | 0 | 1949 |
| RANGE RES CORP | COM | 75281A109 |  | 66994 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| RAYONIER INC | COM | 754907103 |  | 914431 | 42237 | SH |  | SOLE |  | 0 | 0 | 42237 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 654413 | 6392 | SH |  | SOLE |  | 0 | 0 | 6392 |
| UDR INC | COM | 902653104 |  | 4768 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 913941 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| SONOCO PRODS CO | COM | 835495102 |  | 5411 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 142545 | 32250 | SH |  | SOLE |  | 0 | 0 | 32250 |
| ENVIRI CORP | COM | 415864107 |  | 37632 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VEON LTD | SPONSORED ADS | 91822M502 |  | 5257 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HUMANA INC | COM | 444859102 |  | 6403 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 454518 | 10207 | SH |  | SOLE |  | 0 | 0 | 10207 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 12987 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| WHIRLPOOL CORP | COM | 963320106 |  | 488749 | 6775 | SH |  | SOLE |  | 0 | 0 | 6775 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 824939 | 27983 | SH |  | SOLE |  | 0 | 0 | 27983 |
| MAGNA INTL INC | COM | 559222401 |  | 4904 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 778065 | 32555 | SH |  | SOLE |  | 0 | 0 | 32555 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 59283 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 68900 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 33446 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| UNUM GROUP | COM | 91529Y106 |  | 1836828 | 23701 | SH |  | SOLE |  | 0 | 0 | 23701 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 26199 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 768510 | 23971 | SH |  | SOLE |  | 0 | 0 | 23971 |
| METLIFE INC | COM | 59156R108 |  | 1126711 | 14273 | SH |  | SOLE |  | 0 | 0 | 14273 |
| YUM BRANDS INC | COM | 988498101 |  | 10741 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 221063 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1058 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12575 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 5852 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3553 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OIL STS INTL INC | COM | 678026105 |  | 6093 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 71665 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| NORDSON CORP | COM | 655663102 |  | 240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| POLARIS INC | COM | 731068102 |  | 762922 | 12062 | SH |  | SOLE |  | 0 | 0 | 12062 |
| TYSON FOODS INC | CL A | 902494103 |  | 472829 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| HNI CORP | COM | 404251100 |  | 18414 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 77292 | 12650 | SH |  | SOLE |  | 0 | 0 | 12650 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1078243 | 40889 | SH |  | SOLE |  | 0 | 0 | 40889 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 34323 | 11001 | SH |  | SOLE |  | 0 | 0 | 11001 |
| HASBRO INC | COM | 418056107 |  | 621642 | 7581 | SH |  | SOLE |  | 0 | 0 | 7581 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1588653 | 24932 | SH |  | SOLE |  | 0 | 0 | 24932 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 50675 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 286112 | 12108 | SH |  | SOLE |  | 0 | 0 | 12108 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 797307 | 21850 | SH |  | SOLE |  | 0 | 0 | 21850 |
| INDIA FD INC | COM | 454089103 |  | 1508 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 12253 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2063629 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 481913 | 1216 | SH |  | SOLE |  | 0 | 0 | 1216 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2549 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 454 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 143423 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 937551 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24447 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CELANESE CORP DEL | COM | 150870103 |  | 17758 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 28497 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 14574 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 86199 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3097 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 581402 | 6172 | SH |  | SOLE |  | 0 | 0 | 6172 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 6715 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| UGI CORP NEW | COM | 902681105 |  | 1095763 | 29275 | SH |  | SOLE |  | 0 | 0 | 29275 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 637036 | 9787 | SH |  | SOLE |  | 0 | 0 | 9787 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1602305 | 38675 | SH |  | SOLE |  | 0 | 0 | 38675 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 500 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 283657 | 25787 | SH |  | SOLE |  | 0 | 0 | 25787 |
| BLACKROCK INC | COM | 09290D101 |  | 1494195 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 32067 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5634 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 326958 | 4227 | SH |  | SOLE |  | 0 | 0 | 4227 |
| SHELL PLC | SPON ADS | 780259305 |  | 742662 | 10107 | SH |  | SOLE |  | 0 | 0 | 10107 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 7157 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 161667 | 6900 | SH |  | SOLE |  | 0 | 0 | 6900 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 79191 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 82862 | 22215 | SH |  | SOLE |  | 0 | 0 | 22215 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 5574 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 52394 | 14009 | SH |  | SOLE |  | 0 | 0 | 14009 |
| FMC CORP | COM NEW | 302491303 |  | 196829 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 652 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 6170 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14710 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 100080 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 237889 | 9875 | SH |  | SOLE |  | 0 | 0 | 9875 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 229962 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 142826 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| OCEANEERING INTL INC | COM | 675232102 |  | 26433 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 69296 | 3915 | SH |  | SOLE |  | 0 | 0 | 3915 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1480091 | 43725 | SH |  | SOLE |  | 0 | 0 | 43725 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 99825 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 514071 | 13625 | SH |  | SOLE |  | 0 | 0 | 13625 |
| NASDAQ INC | COM | 631103108 |  | 320529 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 596695 | 26125 | SH |  | SOLE |  | 0 | 0 | 26125 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 43692 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 627595 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 6410 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| GUESS INC | COM | 401617105 |  | 234500 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 72252 | 10091 | SH |  | SOLE |  | 0 | 0 | 10091 |
| CENTENE CORP DEL | COM | 15135B101 |  | 90530 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 260152 | 33225 | SH |  | SOLE |  | 0 | 0 | 33225 |
| BOSTON BEER INC | CL A | 100557107 |  | 224400 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 427944 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| CATO CORP NEW | CL A | 149205106 |  | 16377 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| KENNAMETAL INC | COM | 489170100 |  | 432542 | 15225 | SH |  | SOLE |  | 0 | 0 | 15225 |
| HUNTSMAN CORP | COM | 447011107 |  | 639790 | 63979 | SH |  | SOLE |  | 0 | 0 | 63979 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1398173 | 18630 | SH |  | SOLE |  | 0 | 0 | 18630 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 1589903 | 11425 | SH |  | SOLE |  | 0 | 0 | 11425 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 201047 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| GRANITE CONSTR INC | COM | 387328107 |  | 165066 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 38769 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5735 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5591 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 579 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 566306 | 8521 | SH |  | SOLE |  | 0 | 0 | 8521 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 7320306 | 359092 | SH |  | SOLE |  | 0 | 0 | 359092 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 258877 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| SALESFORCE INC | COM | 79466L302 |  | 508529 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| ENTEGRIS INC | COM | 29362U104 |  | 2949 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 406888 | 14050 | SH |  | SOLE |  | 0 | 0 | 14050 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 274800 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 147 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9585 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| WYNN RESORTS LTD | COM | 983134107 |  | 24066 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 13732 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| ENBRIDGE INC | COM | 29250N105 |  | 130959 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 23843 | 1214 | SH |  | SOLE |  | 0 | 0 | 1214 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1485 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 917809 | 19125 | SH |  | SOLE |  | 0 | 0 | 19125 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 551331 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 387565 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 26738 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 2940 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 24121 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 2561 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 59353 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1805 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1198076 | 102575 | SH |  | SOLE |  | 0 | 0 | 102575 |
| INVESCO LTD | SHS | G491BT108 |  | 357272 | 13600 | SH |  | SOLE |  | 0 | 0 | 13600 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 27402 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 12122 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8436 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| EQUINIX INC | COM | 29444U700 |  | 766 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1361370 | 23331 | SH |  | SOLE |  | 0 | 0 | 23331 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 210244 | 17304 | SH |  | SOLE |  | 0 | 0 | 17304 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1578961 | 12422 | SH |  | SOLE |  | 0 | 0 | 12422 |
| BCE INC | COM NEW | 05534B760 |  | 13172 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 138284 | 1707 | SH |  | SOLE |  | 0 | 0 | 1707 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5757 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 519016 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 76777 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| CNH INDL N V | SHS | N20944109 |  | 651624 | 70675 | SH |  | SOLE |  | 0 | 0 | 70675 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 130151 | 17517 | SH |  | SOLE |  | 0 | 0 | 17517 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2474 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| F N B CORP | COM | 302520101 |  | 23940 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 259393 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 113845 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 9727895 | 65424 | SH |  | SOLE |  | 0 | 0 | 65424 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 505250 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 18861242 | 59915 | SH |  | SOLE |  | 0 | 0 | 59915 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 14445 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 2945937 | 33004 | SH |  | SOLE |  | 0 | 0 | 33004 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 55275 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 306656 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| NN INC | COM | 629337106 |  | 896 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 49483 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2064205 | 26690 | SH |  | SOLE |  | 0 | 0 | 26690 |
| WESTERN UN CO | COM | 959802109 |  | 25137 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 238499 | 16725 | SH |  | SOLE |  | 0 | 0 | 16725 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 763447 | 14039 | SH |  | SOLE |  | 0 | 0 | 14039 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 533036 | 19037 | SH |  | SOLE |  | 0 | 0 | 19037 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 6074491 | 136998 | SH |  | SOLE |  | 0 | 0 | 136998 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5676 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 2629843 | 28452 | SH |  | SOLE |  | 0 | 0 | 28452 |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 |  | 8594 | 1004 | SH |  | SOLE |  | 0 | 0 | 1004 |
| GREIF INC | CL A | 397624107 |  | 688848 | 10175 | SH |  | SOLE |  | 0 | 0 | 10175 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 647321 | 16950 | SH |  | SOLE |  | 0 | 0 | 16950 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 15964264 | 172565 | SH |  | SOLE |  | 0 | 0 | 172565 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1067866 | 11347 | SH |  | SOLE |  | 0 | 0 | 11347 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11605 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 4564307 | 322794 | SH |  | SOLE |  | 0 | 0 | 322794 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 178773 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 13626 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 17498 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 33573 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 100916 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 11895 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 6542 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3988 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5849 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 89551 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1955382 | 15178 | SH |  | SOLE |  | 0 | 0 | 15178 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 18820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BLACKSTONE INC | COM | 09260D107 |  | 34682 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 487 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 18786 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| ISHARES TR | MBS ETF | 464288588 |  | 2190 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 4997408 | 161415 | SH |  | SOLE |  | 0 | 0 | 161415 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 19764 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 829242 | 17766 | SH |  | SOLE |  | 0 | 0 | 17766 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 3422255 | 73266 | SH |  | SOLE |  | 0 | 0 | 73266 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 213398 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 8526093 | 59407 | SH |  | SOLE |  | 0 | 0 | 59407 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 209337 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 14888 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 397 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RENASANT CORP | COM | 75970E107 |  | 116719 | 3314 | SH |  | SOLE |  | 0 | 0 | 3314 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 41285 | 17950 | SH |  | SOLE |  | 0 | 0 | 17950 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 3948 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 1214369 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 73549 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| CHART INDS INC | COM | 16115Q308 |  | 304189 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 432196 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| MASIMO CORP | COM | 574795100 |  | 6503 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 249307 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| TRUEBLUE INC | COM | 89785X101 |  | 48003 | 10550 | SH |  | SOLE |  | 0 | 0 | 10550 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2174 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2214 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2180 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1042 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DANA INC | COM | 235825205 |  | 187704 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 6466 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 75680 | 17600 | SH |  | SOLE |  | 0 | 0 | 17600 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5085735 | 65597 | SH |  | SOLE |  | 0 | 0 | 65597 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 18854 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 4710 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 194827 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 778696 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| VISA INC | COM CL A | 92826C839 |  | 138530 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 59878 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 18579 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 862774 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 19914936 | 248254 | SH |  | SOLE |  | 0 | 0 | 248254 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 2163 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 6075456 | 540521 | SH |  | SOLE |  | 0 | 0 | 540521 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 1919 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MEDALLION FINL CORP | COM | 583928106 |  | 18522 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5854 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 22405 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 694051 | 44519 | SH |  | SOLE |  | 0 | 0 | 44519 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 118508 | 4112 | SH |  | SOLE |  | 0 | 0 | 4112 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 47850 | 2750 | SH |  | SOLE |  | 0 | 0 | 2750 |
| ICL GROUP LTD | SHS | M53213100 |  | 788723 | 137225 | SH |  | SOLE |  | 0 | 0 | 137225 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 133749 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| BROADCOM INC | COM | 11135F101 |  | 838600 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 2875202 | 90729 | SH |  | SOLE |  | 0 | 0 | 90729 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 10120 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 518048 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 22763714 | 82197 | SH |  | SOLE |  | 0 | 0 | 82197 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 136212 | 5193 | SH |  | SOLE |  | 0 | 0 | 5193 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 35050 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19942436 | 741079 | SH |  | SOLE |  | 0 | 0 | 741079 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 238951 | 2997 | SH |  | SOLE |  | 0 | 0 | 2997 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1338795 | 79125 | SH |  | SOLE |  | 0 | 0 | 79125 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2673090 | 93859 | SH |  | SOLE |  | 0 | 0 | 93859 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1950141 | 59784 | SH |  | SOLE |  | 0 | 0 | 59784 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 4852331 | 96181 | SH |  | SOLE |  | 0 | 0 | 96181 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 63942 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2217 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14976 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 40159 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| TELUS CORPORATION | COM | 87971M103 |  | 638495 | 48481 | SH |  | SOLE |  | 0 | 0 | 48481 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1350 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 268599 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3683 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 4234 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 33290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 30195 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 719040 | 16606 | SH |  | SOLE |  | 0 | 0 | 16606 |
| TOTALENERGIES SE | ACT | F92124100 |  | 830311 | 12692 | SH |  | SOLE |  | 0 | 0 | 12692 |
| TESLA INC | COM | 88160R101 |  | 161449 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1728 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 4514 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 48106 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 8609795 | 70717 | SH |  | SOLE |  | 0 | 0 | 70717 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 463414 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| LEAR CORP | COM NEW | 521865204 |  | 1031 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 9581 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| GENERAL MTRS CO | COM | 37045V100 |  | 615999 | 7575 | SH |  | SOLE |  | 0 | 0 | 7575 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4302 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 6820 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 60465 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 15830 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15041 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 63418 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2970 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 986203 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 34425 | 13500 | SH |  | SOLE |  | 0 | 0 | 13500 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1951742 | 27328 | SH |  | SOLE |  | 0 | 0 | 27328 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 5961406 | 123912 | SH |  | SOLE |  | 0 | 0 | 123912 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 13328 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 555185 | 53077 | SH |  | SOLE |  | 0 | 0 | 53077 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 636022 | 5586 | SH |  | SOLE |  | 0 | 0 | 5586 |
| MARATHON PETE CORP | COM | 56585A102 |  | 885683 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 165787 | 7094 | SH |  | SOLE |  | 0 | 0 | 7094 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 55262 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| USA RARE EARTH INC | COM | 91733P107 |  | 4939 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 179066 | 7472 | SH |  | SOLE |  | 0 | 0 | 7472 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 19299 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7335746 | 267435 | SH |  | SOLE |  | 0 | 0 | 267435 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 25517 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 685069 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 24819 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 522624 | 21419 | SH |  | SOLE |  | 0 | 0 | 21419 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 262096 | 9675 | SH |  | SOLE |  | 0 | 0 | 9675 |
| PHILLIPS 66 | COM | 718546104 |  | 616295 | 4776 | SH |  | SOLE |  | 0 | 0 | 4776 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 734112 | 15294 | SH |  | SOLE |  | 0 | 0 | 15294 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 46628 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 22933 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 21521 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1674 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| META PLATFORMS INC | CL A | 30303M102 |  | 263376 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 23756 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 64148 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 5832 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1644 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| SERVICENOW INC | COM | 81762P102 |  | 130977 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 710328 | 18757 | SH |  | SOLE |  | 0 | 0 | 18757 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 4805321 | 272102 | SH |  | SOLE |  | 0 | 0 | 272102 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 1278 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 |  | 4258 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 895077 | 14802 | SH |  | SOLE |  | 0 | 0 | 14802 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 94062 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| WORKDAY INC | CL A | 98138H101 |  | 127579 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 101821 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1067 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 112541 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 82533 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 28044 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 181011 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| PBF ENERGY INC | CL A | 69318G106 |  | 168144 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| ABBVIE INC | COM | 00287Y109 |  | 172738 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ZOETIS INC | CL A | 98978V103 |  | 479248 | 3809 | SH |  | SOLE |  | 0 | 0 | 3809 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 255996 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 249218 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 408 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 44293 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| SABRE CORP | COM | 78573M104 |  | 1904 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1710765 | 41453 | SH |  | SOLE |  | 0 | 0 | 41453 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1355249 | 29539 | SH |  | SOLE |  | 0 | 0 | 29539 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 481476 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 6508 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 43923 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| COTY INC | COM CL A | 222070203 |  | 48972 | 15900 | SH |  | SOLE |  | 0 | 0 | 15900 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1259795 | 18683 | SH |  | SOLE |  | 0 | 0 | 18683 |
| BRP INC | COM SUN VTG | 05577W200 |  | 708 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1463373 | 24176 | SH |  | SOLE |  | 0 | 0 | 24176 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 11591 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 25025 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1417141 | 7135 | SH |  | SOLE |  | 0 | 0 | 7135 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 48809 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 441 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 15827508 | 213079 | SH |  | SOLE |  | 0 | 0 | 213079 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1624006 | 7228 | SH |  | SOLE |  | 0 | 0 | 7228 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 939607 | 21025 | SH |  | SOLE |  | 0 | 0 | 21025 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 1291953 | 12646 | SH |  | SOLE |  | 0 | 0 | 12646 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 19506 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 4664 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 545314 | 220775 | SH |  | SOLE |  | 0 | 0 | 220775 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 4077 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2724 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 56615 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 183321 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| USA TODAY CO INC | COM | 36472T109 |  | 5248 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 13654 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 894394 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 198535 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| DNOW INC | COM | 67011P100 |  | 39763 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3894 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| METALLUS INC | COM | 887399103 |  | 3209 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 11191 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 64737 | 1391 | SH |  | SOLE |  | 0 | 0 | 1391 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 4915 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 470375 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 187 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WAYFAIR INC | CL A | 94419L101 |  | 1506 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STELLANTIS N.V | SHS | N82405106 |  | 426365 | 39152 | SH |  | SOLE |  | 0 | 0 | 39152 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 181968 | 8759 | SH |  | SOLE |  | 0 | 0 | 8759 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 28545 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 |  | 1294 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 |  | 8871 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 46918 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| UBS GROUP AG | SHS | H42097107 |  | 372147 | 8036 | SH |  | SOLE |  | 0 | 0 | 8036 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 83452 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 4760 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 33086 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 34 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 8421 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 517 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CHEMOURS CO | COM | 163851108 |  | 277301 | 23520 | SH |  | SOLE |  | 0 | 0 | 23520 |
| TOPBUILD CORP | COM | 89055F103 |  | 281603 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| KRAFT HEINZ CO | COM | 500754106 |  | 680625 | 28067 | SH |  | SOLE |  | 0 | 0 | 28067 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 269599 | 4618 | SH |  | SOLE |  | 0 | 0 | 4618 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 1616575 | 27581 | SH |  | SOLE |  | 0 | 0 | 27581 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 138 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SUNRUN INC | COM | 86771W105 |  | 92 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 32186 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 16043 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 21061 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 5275 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 9361 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 13103 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 59056 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| HUBBELL INC | COM | 443510607 |  | 26647 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 508905 | 23370 | SH |  | SOLE |  | 0 | 0 | 23370 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 197175 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 651746 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 3783690 | 42041 | SH |  | SOLE |  | 0 | 0 | 42041 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1095098 | 15906 | SH |  | SOLE |  | 0 | 0 | 15906 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 61937 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| INGEVITY CORP | COM | 45688C107 |  | 4439 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 10020 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 101 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A110 |  | 1784 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 1457165 | 19704 | SH |  | SOLE |  | 0 | 0 | 19704 |
| FORTIVE CORP | COM | 34959J108 |  | 3092 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 10380 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 56008 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2847 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| E L F BEAUTY INC | COM | 26856L103 |  | 5171 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| NUTANIX INC | CL A | 67059N108 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 10703 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17847 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| ALCOA CORP | COM | 013872106 |  | 203951 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 796957 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 440 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 127872 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 8444098 | 189755 | SH |  | SOLE |  | 0 | 0 | 189755 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28581 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 178993 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| CONDUENT INC | COM | 206787103 |  | 29401 | 15313 | SH |  | SOLE |  | 0 | 0 | 15313 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 560771 | 43776 | SH |  | SOLE |  | 0 | 0 | 43776 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3675 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVITATION HOMES INC | COM | 46187W107 |  | 7531 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SNAP INC | CL A | 83304A106 |  | 65 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 3250 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 16496 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1289 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 8385472 | 175465 | SH |  | SOLE |  | 0 | 0 | 175465 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 211254 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 15558990 | 294790 | SH |  | SOLE |  | 0 | 0 | 294790 |
| CARS COM INC | COM | 14575E105 |  | 48922 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 8701 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 |  | 81349 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 115795 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 90450 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 4935 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ECOVYST INC | COM | 27923Q109 |  | 14595 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VICI PPTYS INC | COM | 925652109 |  | 2362 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| NEXA RES S A | COM | L67359106 |  | 17700 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1358929 | 71863 | SH |  | SOLE |  | 0 | 0 | 71863 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 59196 | 1314 | SH |  | SOLE |  | 0 | 0 | 1314 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 71985 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 29915 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| NUTRIEN LTD | COM | 67077M108 |  | 1615089 | 26168 | SH |  | SOLE |  | 0 | 0 | 26168 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1608 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 11076 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 756 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 70165 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 4296 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 111952 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 253 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 706 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ENDAVA PLC | ADS | 29260V105 |  | 74260 | 11750 | SH |  | SOLE |  | 0 | 0 | 11750 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 4630 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 1182 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NIO INC | SPON ADS | 62914V106 |  | 816 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 115517 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| LINDE PLC | SHS | G54950103 |  | 17482 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 547 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MODERNA INC | COM | 60770K107 |  | 45768 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 6468 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1423600 | 65213 | SH |  | SOLE |  | 0 | 0 | 65213 |
| DOW INC | COM | 260557103 |  | 680472 | 29105 | SH |  | SOLE |  | 0 | 0 | 29105 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 |  | 33 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYFT INC | CL A COM | 55087P104 |  | 2906 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PINTEREST INC | CL A | 72352L106 |  | 2589 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEYOND MEAT INC | COM | 08862E109 |  | 41 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8171 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 15507 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 12301 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| AMCOR PLC | ORD | G0250X107 |  | 3645 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| CHEWY INC | CL A | 16679L109 |  | 3305 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 62 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1155 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 106849 | 6223 | SH |  | SOLE |  | 0 | 0 | 6223 |
| XP INC | CL A | G98239109 |  | 786 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7670 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 353 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 5797 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 31611 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 726 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 39994 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VIATRIS INC | COM | 92556V106 |  | 82536 | 6629 | SH |  | SOLE |  | 0 | 0 | 6629 |
| OUSTER INC | COM NEW | 68989M202 |  | 2164 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 744 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 266 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 5588 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 171 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 3661 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7463 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7471 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 124115 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 133251 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 160737 | 4911 | SH |  | SOLE |  | 0 | 0 | 4911 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 51 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 106834 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 2436 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 39309 | 1480 | SH |  | SOLE |  | 0 | 0 | 1480 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 54 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 250 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 22609 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 6277 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 18165 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 992 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 3138 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 44447 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1785 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 42221 | 7205 | SH |  | SOLE |  | 0 | 0 | 7205 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 8792 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 1141 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 559 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| KENVUE INC | COM | 49177J102 |  | 22460 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4908 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 |  | 48004 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 219874 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 16926 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3279 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VERALTO CORP | COM SHS | 92338C103 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 1668 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 59071 | 1550 | SH |  | SOLE |  | 0 | 0 | 1550 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 67187 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 22483 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 7070 | 2189 | SH |  | SOLE |  | 0 | 0 | 2189 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 33761 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 121 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 209352 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 73889 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1230479 | 31820 | SH |  | SOLE |  | 0 | 0 | 31820 |
| SKY QUARRY INC | COM | 83087C204 |  | 30 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 2961 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | INVESCO QQQ LOW | 46138G425 |  | 1468 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 13248 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 3686 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| RALLIANT CORP | COM | 750940108 |  | 916 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 13633 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7946 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1021 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 5538 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 101899 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |

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