# EDGAR Filing Document

**Accession Number:** 0001765536
**File Stem:** 0001765536-25-000007
**Filing Date:** 2025-8
**Character Count:** 87445
**Document Hash:** 78752dc8daaff58dd3e7cb103c105644
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001765536-25-000007.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001765536-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Financial, LLC
- **CENTRAL INDEX KEY:** 0001765536

**ORGANIZATION NAME:**
- **EIN:** 371895248
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19062
- **FILM NUMBER:** 251209705

**BUSINESS ADDRESS:**
- **STREET 1:** 4 CAMPUS DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054
- **BUSINESS PHONE:** 9732853600

**MAIL ADDRESS:**
- **STREET 1:** 4 CAMPUS DRIVE
- **CITY:** PARSIPPANY
- **STATE:** NJ
- **ZIP:** 07054

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Summit Financial LLC<br>**Address:** 4 CAMPUS DRIVE<br>PARSIPPANY, NJ 07054

**Form 13F File Number:** 028-19062

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:** Darnell Douglas<br>**Title:** Compliance Associate<br>**Phone:** 973-285-4753

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

Darnell Douglas  Parsippany, NJ  08-12-2025<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:** 809

**Form 13F Information Table Value Total:** $4424203456

      (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 |
| Vanguard TSM Idx;ETF | ETF | 922908769 |  | 502516604 | 1648443 | SH |  | SOLE |  | 0 | 0 | 1648443 |
| Vanguard FTSE xUS;ETF | ETF | 922042775 |  | 230587900 | 3430347 | SH |  | SOLE |  | 0 | 0 | 3430347 |
| iShares:Core S 500 | ETF | 464287200 |  | 115893844 | 186655 | SH |  | SOLE |  | 0 | 0 | 186655 |
| Vanguard Gro Idx;ETF | ETF | 922908736 |  | 104394909 | 237854 | SH |  | SOLE |  | 0 | 0 | 237854 |
| APPLE INC. | Common stock | 037833100 |  | 104124886 | 507505 | SH |  | SOLE |  | 0 | 0 | 507505 |
| NVIDIA CORPORATION | Common stock | 67066G104 |  | 95250118 | 602850 | SH |  | SOLE |  | 0 | 0 | 602850 |
| MICROSOFT CORPORATION | Common stock | 594918104 |  | 92245039 | 185451 | SH |  | SOLE |  | 0 | 0 | 185451 |
| SPDR S 500 | ETF | 78462F103 |  | 88571663 | 142948 | SH |  | SOLE |  | 0 | 0 | 142948 |
| Vanguard 500 Idx;ETF | ETF | 922908363 |  | 78471327 | 137724 | SH |  | SOLE |  | 0 | 0 | 137724 |
| BERKSHIRE HATHAWAY INC. | Common stock | 084670702 |  | 78339435 | 161269 | SH |  | SOLE |  | 0 | 0 | 161269 |
| Vanguard Val Idx;ETF | ETF | 922908744 |  | 75577260 | 425301 | SH |  | SOLE |  | 0 | 0 | 425301 |
| AMAZON.COM INC. | Common stock | 023135106 |  | 67669659 | 308445 | SH |  | SOLE |  | 0 | 0 | 308445 |
| Invesco QQQ Trust 1 | ETF | 46090E103 |  | 65134889 | 117949 | SH |  | SOLE |  | 0 | 0 | 117949 |
| JPMORGAN CHASE  CO. | Common stock | 46625H100 |  | 48321962 | 166679 | SH |  | SOLE |  | 0 | 0 | 166679 |
| Meta Platforms Inc. | Common stock | 30303M102 |  | 44869428 | 60791 | SH |  | SOLE |  | 0 | 0 | 60791 |
| iShares:20 Trs Bd ETF | ETF | 464287432 |  | 43956052 | 498086 | SH |  | SOLE |  | 0 | 0 | 498086 |
| Vanguard SC V I;ETF | ETF | 922908611 |  | 39823149 | 203262 | SH |  | SOLE |  | 0 | 0 | 203262 |
| iShares:Core MSCI EAFE | ETF | 46432F842 |  | 37963257 | 454759 | SH |  | SOLE |  | 0 | 0 | 454759 |
| Vanguard MC V I;ETF | ETF | 922908512 |  | 37540614 | 227073 | SH |  | SOLE |  | 0 | 0 | 227073 |
| Vanguard Dev Mkt;ETF | ETF | 921943858 |  | 37064009 | 650132 | SH |  | SOLE |  | 0 | 0 | 650132 |
| iShares:Sh Dur Bd Act | ETF | 46431W507 |  | 36266034 | 709707 | SH |  | SOLE |  | 0 | 0 | 709707 |
| iShares:Sh Trs Bd ETF | ETF | 464288679 |  | 32294064 | 292466 | SH |  | SOLE |  | 0 | 0 | 292466 |
| Invesco S EWght | ETF | 46137V357 |  | 31058255 | 170894 | SH |  | SOLE |  | 0 | 0 | 170894 |
| NETFLIX INC. | Common stock | 64110L106 |  | 29512205 | 22038 | SH |  | SOLE |  | 0 | 0 | 22038 |
| iShares:MSCI MV EAFE MVF | ETF | 46429B689 |  | 29309385 | 348672 | SH |  | SOLE |  | 0 | 0 | 348672 |
| Sel Sector:Util SPDR | ETF | 81369Y886 |  | 29292549 | 358714 | SH |  | SOLE |  | 0 | 0 | 358714 |
| BROADCOM INC. | Common stock | 11135F101 |  | 28436821 | 103163 | SH |  | SOLE |  | 0 | 0 | 103163 |
| COSTCO WHOLESALE CORPORATION | Common stock | 22160K105 |  | 27230225 | 27507 | SH |  | SOLE |  | 0 | 0 | 27507 |
| Wheaton Precious Metals Corp. | Common stock | 962879102 |  | 26102225 | 290671 | SH |  | SOLE |  | 0 | 0 | 290671 |
| WALMART INC. | Common stock | 931142103 |  | 24326981 | 248793 | SH |  | SOLE |  | 0 | 0 | 248793 |
| Vanguard Md-Cp I;ETF | ETF | 922908629 |  | 24162822 | 86019 | SH |  | SOLE |  | 0 | 0 | 86019 |
| iShares:Core US Agg Bd | ETF | 464287226 |  | 23917884 | 241108 | SH |  | SOLE |  | 0 | 0 | 241108 |
| iShares:Core S Md-Cp | ETF | 464287507 |  | 23804286 | 383816 | SH |  | SOLE |  | 0 | 0 | 383816 |
| iShares:Core Tot USD Bd | ETF | 46434V613 |  | 23796830 | 514749 | SH |  | SOLE |  | 0 | 0 | 514749 |
| SPDR Bbg 1-3 Mo T-Bill | ETF | 78468R663 |  | 23420153 | 255316 | SH |  | SOLE |  | 0 | 0 | 255316 |
| VanEck:MS Wide Moat | ETF | 92189F643 |  | 23108178 | 246382 | SH |  | SOLE |  | 0 | 0 | 246382 |
| iShares:MSCI Japan | ETF | 46434G822 |  | 23100397 | 308129 | SH |  | SOLE |  | 0 | 0 | 308129 |
| Invesco Dorsey Wright Mo | ETF | 46137V837 |  | 22640001 | 208491 | SH |  | SOLE |  | 0 | 0 | 208491 |
| Vanguard Int Crp Bd;ETF | ETF | 92206C870 |  | 22523605 | 271631 | SH |  | SOLE |  | 0 | 0 | 271631 |
| SPDR Ptf S 500 Growth | ETF | 78464A409 |  | 22398425 | 234981 | SH |  | SOLE |  | 0 | 0 | 234981 |
| SPDR Gold | ETF | 78463V107 |  | 21300518 | 69877 | SH |  | SOLE |  | 0 | 0 | 69877 |
| Vanguard Tot Bd;ETF | ETF | 921937835 |  | 21232096 | 288362 | SH |  | SOLE |  | 0 | 0 | 288362 |
| Vanguard S-C Id;ETF | ETF | 922908751 |  | 20170510 | 84832 | SH |  | SOLE |  | 0 | 0 | 84832 |
| iShares:Core S Tot USM | ETF | 464287150 |  | 20137441 | 149122 | SH |  | SOLE |  | 0 | 0 | 149122 |
| SPDR Dow Jones Indus Avg | ETF | 78467X109 |  | 18726519 | 42383 | SH |  | SOLE |  | 0 | 0 | 42383 |
| ALPHABET INC. | Common stock | 02079K107 |  | 17254577 | 97269 | SH |  | SOLE |  | 0 | 0 | 97269 |
| IShares:Gold Trust | ETF | 464285204 |  | 17134969 | 274775 | SH |  | SOLE |  | 0 | 0 | 274775 |
| SPDR Ptf S 500 Value | ETF | 78464A508 |  | 17087016 | 326462 | SH |  | SOLE |  | 0 | 0 | 326462 |
| Vanguard EM St I;ETF | ETF | 922042858 |  | 17005365 | 343821 | SH |  | SOLE |  | 0 | 0 | 343821 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common stock | 459200101 |  | 16821166 | 57063 | SH |  | SOLE |  | 0 | 0 | 57063 |
| EXXON MOBIL CORPORATION | Common stock | 30231G102 |  | 15993576 | 148363 | SH |  | SOLE |  | 0 | 0 | 148363 |
| iShares:Russ 1000 Gr | ETF | 464287614 |  | 15602914 | 36749 | SH |  | SOLE |  | 0 | 0 | 36749 |
| Schwab Str:IT US Tr ETF | ETF | 808524854 |  | 15341131 | 612910 | SH |  | SOLE |  | 0 | 0 | 612910 |
| iShares:Core MSCI EmMkts | ETF | 46434G103 |  | 15196175 | 253143 | SH |  | SOLE |  | 0 | 0 | 253143 |
| VISA INC. | Common stock | 92826C839 |  | 14965064 | 42149 | SH |  | SOLE |  | 0 | 0 | 42149 |
| Schwab Str:US LC Gro ETF | ETF | 808524300 |  | 14857977 | 508661 | SH |  | SOLE |  | 0 | 0 | 508661 |
| JOHNSON  JOHNSON | Common stock | 478160104 |  | 14719462 | 96363 | SH |  | SOLE |  | 0 | 0 | 96363 |
| iShares:1-5 IG Corp Bd | ETF | 464288646 |  | 14610455 | 276923 | SH |  | SOLE |  | 0 | 0 | 276923 |
| Vanguard Hi Dv Yld;ETF | ETF | 921946406 |  | 13763882 | 103247 | SH |  | SOLE |  | 0 | 0 | 103247 |
| TESLA INC. | Common stock | 88160R101 |  | 13704329 | 43142 | SH |  | SOLE |  | 0 | 0 | 43142 |
| iShares:Russ 2000 ETF | ETF | 464287655 |  | 13685831 | 63422 | SH |  | SOLE |  | 0 | 0 | 63422 |
| WisdomTree:Flt Rate Trs | ETF | 97717Y527 |  | 13106759 | 260520 | SH |  | SOLE |  | 0 | 0 | 260520 |
| ENERGY TRANSFER UNT | ETF | 29273V100 |  | 12481845 | 688464 | SH |  | SOLE |  | 0 | 0 | 688464 |
| ABBVIE INC. | Common stock | 00287Y109 |  | 12186905 | 65655 | SH |  | SOLE |  | 0 | 0 | 65655 |
| iShares:JPM EM Hi Yld Bd | ETF | 464286285 |  | 11993122 | 307753 | SH |  | SOLE |  | 0 | 0 | 307753 |
| THE HOME DEPOT INC. | Common stock | 437076102 |  | 11736811 | 32012 | SH |  | SOLE |  | 0 | 0 | 32012 |
| Schwab Str:US Lg Cap ETF | ETF | 808524201 |  | 11604508 | 474816 | SH |  | SOLE |  | 0 | 0 | 474816 |
| iShares:Russ 1000 Vl ETF | ETF | 464287598 |  | 11518052 | 59301 | SH |  | SOLE |  | 0 | 0 | 59301 |
| Sel Sector:Tech SPDR | ETF | 81369Y803 |  | 11404447 | 45036 | SH |  | SOLE |  | 0 | 0 | 45036 |
| ELI LILLY AND COMPANY | Common stock | 532457108 |  | 10962122 | 14062 | SH |  | SOLE |  | 0 | 0 | 14062 |
| Invesco S Top50 | ETF | 46137V233 |  | 10895467 | 209126 | SH |  | SOLE |  | 0 | 0 | 209126 |
| Schwab Str:US Div Eq ETF | ETF | 808524797 |  | 10744624 | 405457 | SH |  | SOLE |  | 0 | 0 | 405457 |
| Sel Sector:Finl S SPDR | ETF | 81369Y605 |  | 10729469 | 204878 | SH |  | SOLE |  | 0 | 0 | 204878 |
| iShares:MSCI USA QF | ETF | 46432F339 |  | 10715190 | 58611 | SH |  | SOLE |  | 0 | 0 | 58611 |
| GENERAL MOTORS COMPANY | Common stock | 37045V100 |  | 10690840 | 217249 | SH |  | SOLE |  | 0 | 0 | 217249 |
| iShares:Russ 2000 Gr | ETF | 464287648 |  | 10663436 | 37303 | SH |  | SOLE |  | 0 | 0 | 37303 |
| AMERICAN EXPRESS COMPANY | Common stock | 025816109 |  | 10580285 | 33169 | SH |  | SOLE |  | 0 | 0 | 33169 |
| FT:DJ Internet Index Fd | ETF | 33733E302 |  | 10568240 | 39239 | SH |  | SOLE |  | 0 | 0 | 39239 |
| iShares:7-10 Trs Bd | ETF | 464287440 |  | 10517780 | 109823 | SH |  | SOLE |  | 0 | 0 | 109823 |
| ORACLE CORPORATION | Common stock | 68389X105 |  | 10197153 | 46641 | SH |  | SOLE |  | 0 | 0 | 46641 |
| Schwab Str:US Br Mkt ETF | ETF | 808524102 |  | 10033197 | 421032 | SH |  | SOLE |  | 0 | 0 | 421032 |
| AT INC. | Common stock | 00206R102 |  | 9848468 | 340306 | SH |  | SOLE |  | 0 | 0 | 340306 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Common stock | 874039100 |  | 9808817 | 43162 | SH |  | SOLE |  | 0 | 0 | 43162 |
| FT III:Pfd Sec  Inc | ETF | 33739E108 |  | 9571339 | 537716 | SH |  | SOLE |  | 0 | 0 | 537716 |
| JPMorgan:BB Canada ETF | ETF | 46641Q225 |  | 9522450 | 117998 | SH |  | SOLE |  | 0 | 0 | 117998 |
| iShares:Core S Sm-Cp | ETF | 464287804 |  | 9503107 | 86953 | SH |  | SOLE |  | 0 | 0 | 86953 |
| MERCK  CO. INC. | Common stock | 58933Y105 |  | 9478195 | 118529 | SH |  | SOLE |  | 0 | 0 | 118529 |
| FT ADEX:Financials ADEX | ETF | 33734X135 |  | 9127308 | 162813 | SH |  | SOLE |  | 0 | 0 | 162813 |
| BLACKSTONE INC. | Common stock | 09260D107 |  | 9076737 | 60681 | SH |  | SOLE |  | 0 | 0 | 60681 |
| CAMECO CORPORATION | Common stock | 13321L108 |  | 9001038 | 121259 | SH |  | SOLE |  | 0 | 0 | 121259 |
| SPDR Ptf IT Corp Bond | ETF | 78464A375 |  | 8896354 | 264930 | SH |  | SOLE |  | 0 | 0 | 264930 |
| Schwab Str:Intl SCEq ETF | ETF | 808524888 |  | 8850278 | 207802 | SH |  | SOLE |  | 0 | 0 | 207802 |
| THE COCA-COLA COMPANY | Common stock | 191216100 |  | 8645179 | 121322 | SH |  | SOLE |  | 0 | 0 | 121322 |
| iShares:MSCI EAFE | ETF | 464287465 |  | 8541673 | 95555 | SH |  | SOLE |  | 0 | 0 | 95555 |
| Vanguard TE Bd I;ETF | ETF | 922907746 |  | 8416350 | 171657 | SH |  | SOLE |  | 0 | 0 | 171657 |
| Sel Sector:Energy SPDR | ETF | 81369Y506 |  | 8397756 | 99018 | SH |  | SOLE |  | 0 | 0 | 99018 |
| PIMCO Dynamic Income | ETF | 72201Y101 |  | 8355711 | 435437 | SH |  | SOLE |  | 0 | 0 | 435437 |
| MERCADOLIBRE INC. | Common stock | 58733R102 |  | 8264829 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| CISCO SYSTEMS INC. | Common stock | 17275R102 |  | 8188315 | 118021 | SH |  | SOLE |  | 0 | 0 | 118021 |
| ABBOTT LABORATORIES | Common stock | 002824100 |  | 8061884 | 59274 | SH |  | SOLE |  | 0 | 0 | 59274 |
| STRYKER CORPORATION | Common stock | 863667101 |  | 8055142 | 20317 | SH |  | SOLE |  | 0 | 0 | 20317 |
| Schwab Str:US TIPS | ETF | 808524870 |  | 8011550 | 300283 | SH |  | SOLE |  | 0 | 0 | 300283 |
| THE SOUTHERN COMPANY | Common stock | 842587107 |  | 7942329 | 86489 | SH |  | SOLE |  | 0 | 0 | 86489 |
| THE PROCTER  GAMBLE COMPANY | Common stock | 742718109 |  | 7839948 | 49209 | SH |  | SOLE |  | 0 | 0 | 49209 |
| Vanguard Finl Indx;ETF | ETF | 92204A405 |  | 7812080 | 61367 | SH |  | SOLE |  | 0 | 0 | 61367 |
| VictoryII:VShs US500 VW | ETF | 92647N766 |  | 7583694 | 86218 | SH |  | SOLE |  | 0 | 0 | 86218 |
| FT ADEX:Ind/Prod Drbls | ETF | 33734X150 |  | 7450279 | 100381 | SH |  | SOLE |  | 0 | 0 | 100381 |
| iShares:Natl Muni Bond | ETF | 464288414 |  | 7429160 | 71106 | SH |  | SOLE |  | 0 | 0 | 71106 |
| Vanguard Div A I;ETF | ETF | 921908844 |  | 7425303 | 36126 | SH |  | SOLE |  | 0 | 0 | 36126 |
| Sprott Physical Silver Tr USD | ETF | 85207K107 |  | 7422960 | 606451 | SH |  | SOLE |  | 0 | 0 | 606451 |
| iShares:0-5 IG Corp Bd | ETF | 46434V100 |  | 7373661 | 145753 | SH |  | SOLE |  | 0 | 0 | 145753 |
| Vanguard Hlth Cr Idx;ETF | ETF | 92204A504 |  | 7329302 | 29513 | SH |  | SOLE |  | 0 | 0 | 29513 |
| HONEYWELL INTERNATIONAL INCORPORATION | Common stock | 438516106 |  | 7306825 | 31376 | SH |  | SOLE |  | 0 | 0 | 31376 |
| ProShares:S 500 Dv Art | ETF | 74348A467 |  | 7163732 | 70759 | SH |  | SOLE |  | 0 | 0 | 70759 |
| iShares:iBoxx $IG Corp | ETF | 464287242 |  | 7144676 | 65183 | SH |  | SOLE |  | 0 | 0 | 65183 |
| VictoryII:VShs US LC HD | ETF | 92647N865 |  | 7088098 | 106437 | SH |  | SOLE |  | 0 | 0 | 106437 |
| iShares:India 50 | ETF | 464289529 |  | 7016736 | 129032 | SH |  | SOLE |  | 0 | 0 | 129032 |
| Sprott Physical Gold Trust | ETF | 85207H104 |  | 6999291 | 276106 | SH |  | SOLE |  | 0 | 0 | 276106 |
| KKR  CO. INC. | Common stock | 48251W104 |  | 6694657 | 50324 | SH |  | SOLE |  | 0 | 0 | 50324 |
| NEXTERA ENERGY INC. | Common stock | 65339F101 |  | 6627534 | 95470 | SH |  | SOLE |  | 0 | 0 | 95470 |
| FT ADEX:Utilities ADEX | ETF | 33734X184 |  | 6566106 | 154934 | SH |  | SOLE |  | 0 | 0 | 154934 |
| MORGAN STANLEY | Common stock | 617446448 |  | 6554310 | 46531 | SH |  | SOLE |  | 0 | 0 | 46531 |
| CHEVRON CORPORATION | Common stock | 166764100 |  | 6534170 | 45633 | SH |  | SOLE |  | 0 | 0 | 45633 |
| CROWDSTRIKE HOLDINGS INC. | Common stock | 22788C105 |  | 6465181 | 12694 | SH |  | SOLE |  | 0 | 0 | 12694 |
| VanEck:Urnium  Nuclr | ETF | 92189F601 |  | 6361331 | 57217 | SH |  | SOLE |  | 0 | 0 | 57217 |
| MASTERCARD INCORPORATED. | Common stock | 57636Q104 |  | 6342898 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| Vanguard ST Corp Bd;ETF | ETF | 92206C409 |  | 6341811 | 79771 | SH |  | SOLE |  | 0 | 0 | 79771 |
| iShares:Core MSCI TIS | ETF | 46432F834 |  | 6324183 | 81803 | SH |  | SOLE |  | 0 | 0 | 81803 |
| S Global Inc. | Common stock | 78409V104 |  | 6297168 | 11943 | SH |  | SOLE |  | 0 | 0 | 11943 |
| ADVANCED MICRO DEVICES INC. | Common stock | 007903107 |  | 6232981 | 43925 | SH |  | SOLE |  | 0 | 0 | 43925 |
| Schwab Str:Fund Intl Eq | ETF | 808524755 |  | 6216026 | 155323 | SH |  | SOLE |  | 0 | 0 | 155323 |
| Schwab Str:Intl Eqty ETF | ETF | 808524805 |  | 6194716 | 280304 | SH |  | SOLE |  | 0 | 0 | 280304 |
| MCDONALD'S CORPORATION | Common stock | 580135101 |  | 6050775 | 20710 | SH |  | SOLE |  | 0 | 0 | 20710 |
| iShares:MSCI USA MVF | ETF | 46429B697 |  | 6001674 | 63936 | SH |  | SOLE |  | 0 | 0 | 63936 |
| FT IV:Low Dur Opptys | ETF | 33739Q200 |  | 6000558 | 121814 | SH |  | SOLE |  | 0 | 0 | 121814 |
| THE TJX COMPANIES INC. | Common stock | 872540109 |  | 5986439 | 48477 | SH |  | SOLE |  | 0 | 0 | 48477 |
| BANK OF AMERICA CORPORATION | Common stock | 060505104 |  | 5936174 | 125447 | SH |  | SOLE |  | 0 | 0 | 125447 |
| AUTOMATIC DATA PROCESSING INC. | Common stock | 053015103 |  | 5927070 | 19124 | SH |  | SOLE |  | 0 | 0 | 19124 |
| ENERGY FUELS INCORPORATED | Common stock | 292671708 |  | 5903312 | 1026663 | SH |  | SOLE |  | 0 | 0 | 1026663 |
| iShares:iBoxx $HY Corp | ETF | 464288513 |  | 5890294 | 73035 | SH |  | SOLE |  | 0 | 0 | 73035 |
| Kayne Anderson Enrgy Inf | ETF | 486606106 |  | 5863934 | 461001 | SH |  | SOLE |  | 0 | 0 | 461001 |
| CYBERARK SOFTWARE LTD. | Common stock | M2682V108 |  | 5743529 | 14116 | SH |  | SOLE |  | 0 | 0 | 14116 |
| Nutrien Ltd. | Common stock | 67077M108 |  | 5720490 | 97312 | SH |  | SOLE |  | 0 | 0 | 97312 |
| SPDR S MidCap 400 | ETF | 78467Y107 |  | 5709811 | 10047 | SH |  | SOLE |  | 0 | 0 | 10047 |
| iShares:Russ 2000 Vl ETF | ETF | 464287630 |  | 5661929 | 35890 | SH |  | SOLE |  | 0 | 0 | 35890 |
| Vanguard InfoTch Idx;ETF | ETF | 92204A702 |  | 5584025 | 8419 | SH |  | SOLE |  | 0 | 0 | 8419 |
| MFS Govt Markets Inc Tr | ETF | 552939100 |  | 5549709 | 1778753 | SH |  | SOLE |  | 0 | 0 | 1778753 |
| CAPITAL ONE FINANCIAL CORPORATION | Common stock | 14040H105 |  | 5548120 | 26077 | SH |  | SOLE |  | 0 | 0 | 26077 |
| VERIZON COMMUNICATIONS INC. | Common stock | 92343V104 |  | 5489877 | 126875 | SH |  | SOLE |  | 0 | 0 | 126875 |
| THE MOSAIC COMPANY | Common stock | 61945C103 |  | 5482581 | 150290 | SH |  | SOLE |  | 0 | 0 | 150290 |
| Philip Morris International Inc. | Common stock | 718172109 |  | 5331997 | 29060 | SH |  | SOLE |  | 0 | 0 | 29060 |
| BLACKROCK INC. | Common stock | 09290D101 |  | 5325802 | 5076 | SH |  | SOLE |  | 0 | 0 | 5076 |
| THE WILLIAMS COMPANIES INC. | Common stock | 969457100 |  | 5306570 | 84486 | SH |  | SOLE |  | 0 | 0 | 84486 |
| THE BANK OF NEW YORK MELLON CORPORATION | Common stock | 064058100 |  | 5299595 | 58167 | SH |  | SOLE |  | 0 | 0 | 58167 |
| Schwab Str:US LC Val ETF | ETF | 808524409 |  | 5218739 | 188606 | SH |  | SOLE |  | 0 | 0 | 188606 |
| THE GOLDMAN SACHS GROUP INC. | Common stock | 38141G104 |  | 5187603 | 7330 | SH |  | SOLE |  | 0 | 0 | 7330 |
| UNITEDHEALTH GROUP INCORPORATED | Common stock | 91324P102 |  | 5183769 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| Vanguard SC G Id;ETF | ETF | 922908595 |  | 5148765 | 18563 | SH |  | SOLE |  | 0 | 0 | 18563 |
| CONSTELLATION ENERGY CORPORATION. | Common stock | 21037T109 |  | 5145176 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| THE WALT DISNEY COMPANY | Common stock | 254687106 |  | 5086705 | 40854 | SH |  | SOLE |  | 0 | 0 | 40854 |
| PEPSICO INC. | Common stock | 713448108 |  | 5081442 | 38484 | SH |  | SOLE |  | 0 | 0 | 38484 |
| TEXAS INSTRUMENTS INCORPORATED | Common stock | 882508104 |  | 5021238 | 24185 | SH |  | SOLE |  | 0 | 0 | 24185 |
| SUNOCO UNT | ETF | 86765K109 |  | 4993560 | 93181 | SH |  | SOLE |  | 0 | 0 | 93181 |
| Vanguard Tot I S;ETF | ETF | 921909768 |  | 4834542 | 69975 | SH |  | SOLE |  | 0 | 0 | 69975 |
| AFLAC INCORPORATED | Common stock | 001055102 |  | 4825362 | 45755 | SH |  | SOLE |  | 0 | 0 | 45755 |
| INTUITIVE SURGICAL INC. | Common stock | 46120E602 |  | 4801299 | 8836 | SH |  | SOLE |  | 0 | 0 | 8836 |
| Chubb Ltd | Common stock | H1467J104 |  | 4769753 | 16410 | SH |  | SOLE |  | 0 | 0 | 16410 |
| CATERPILLAR INC. | Common stock | 149123101 |  | 4753853 | 12246 | SH |  | SOLE |  | 0 | 0 | 12246 |
| REGENERON PHARMACEUTICALS INC. | Common stock | 75886F107 |  | 4625044 | 8810 | SH |  | SOLE |  | 0 | 0 | 8810 |
| iShares:US Aer ETF | ETF | 464288760 |  | 4564934 | 24199 | SH |  | SOLE |  | 0 | 0 | 24199 |
| SALESFORCE INC. | Common stock | 79466L302 |  | 4514869 | 16532 | SH |  | SOLE |  | 0 | 0 | 16532 |
| ENTERPRISE PRODUCTS PARTNERS UNT | ETF | 293792107 |  | 4484308 | 144608 | SH |  | SOLE |  | 0 | 0 | 144608 |
| O'Reilly Automotive Inc. | Common stock | 67103H107 |  | 4446383 | 49333 | SH |  | SOLE |  | 0 | 0 | 49333 |
| iShares:Core S US Val | ETF | 464287663 |  | 4437476 | 46893 | SH |  | SOLE |  | 0 | 0 | 46893 |
| SPDR Bbg High Yield Bd | ETF | 78468R622 |  | 4419754 | 45438 | SH |  | SOLE |  | 0 | 0 | 45438 |
| Invesco S 500 Qual | ETF | 46137V241 |  | 4415872 | 61968 | SH |  | SOLE |  | 0 | 0 | 61968 |
| iShares:JPM USD EM Bd | ETF | 464288281 |  | 4354806 | 47018 | SH |  | SOLE |  | 0 | 0 | 47018 |
| iShares:Russ Top 200 Gr | ETF | 464289438 |  | 4341649 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| Denison Mines Corp. | Common stock | 248356107 |  | 4330230 | 2379247 | SH |  | SOLE |  | 0 | 0 | 2379247 |
| ALBEMARLE CORPORATION | Common stock | 012653101 |  | 4299327 | 68164 | SH |  | SOLE |  | 0 | 0 | 68164 |
| LINDE PUBLIC LIMITED COMPANY | Common stock | G54950103 |  | 4240815 | 9039 | SH |  | SOLE |  | 0 | 0 | 9039 |
| DEERE  COMPANY | Common stock | 244199105 |  | 4227027 | 8287 | SH |  | SOLE |  | 0 | 0 | 8287 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common stock | G1151C101 |  | 4220724 | 14121 | SH |  | SOLE |  | 0 | 0 | 14121 |
| SPDR S Global Ntrl Res | ETF | 78463X541 |  | 4208727 | 77595 | SH |  | SOLE |  | 0 | 0 | 77595 |
| URANIUM ENERGY CORP. | Common stock | 916896103 |  | 4164973 | 612496 | SH |  | SOLE |  | 0 | 0 | 612496 |
| Sel Sector:C Dsc SPDR | ETF | 81369Y407 |  | 4159817 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| UNION PACIFIC CORPORATION | Common stock | 907818108 |  | 4150898 | 18041 | SH |  | SOLE |  | 0 | 0 | 18041 |
| THE SHERWIN-WILLIAMS COMPANY | Common stock | 824348106 |  | 4132840 | 12036 | SH |  | SOLE |  | 0 | 0 | 12036 |
| SPDR Ptf Dev World ex-US | ETF | 78463X889 |  | 4114513 | 101618 | SH |  | SOLE |  | 0 | 0 | 101618 |
| EQUITY RESIDENTIAL | Common stock | 29476L107 |  | 4058409 | 59541 | SH |  | SOLE |  | 0 | 0 | 59541 |
| GENERAL ELECTRIC COMPANY | Common stock | 369604301 |  | 4006378 | 15565 | SH |  | SOLE |  | 0 | 0 | 15565 |
| UBER TECHNOLOGIES INC. | Common stock | 90353T100 |  | 3929276 | 42114 | SH |  | SOLE |  | 0 | 0 | 42114 |
| VictoryII:VShs WsEd USSc | ETF | 92647P126 |  | 3904041 | 90581 | SH |  | SOLE |  | 0 | 0 | 90581 |
| Glbl X Silver Miners ETF | ETF | 37954Y848 |  | 3884248 | 80552 | SH |  | SOLE |  | 0 | 0 | 80552 |
| AMGEN INC. | Common stock | 031162100 |  | 3861238 | 13829 | SH |  | SOLE |  | 0 | 0 | 13829 |
| Invesco S LowVl | ETF | 46138E354 |  | 3818784 | 52441 | SH |  | SOLE |  | 0 | 0 | 52441 |
| BROWN  BROWN INC. | Common stock | 115236101 |  | 3750736 | 33830 | SH |  | SOLE |  | 0 | 0 | 33830 |
| BADGER METER INC. | Common stock | 056525108 |  | 3718869 | 15182 | SH |  | SOLE |  | 0 | 0 | 15182 |
| COMMERCE BANCSHARES INC. | Common stock | 200525103 |  | 3656545 | 58815 | SH |  | SOLE |  | 0 | 0 | 58815 |
| AMERIPRISE FINANCIAL INC. | Common stock | 03076C106 |  | 3651896 | 6842 | SH |  | SOLE |  | 0 | 0 | 6842 |
| Sel Sector:Indust SPDR | ETF | 81369Y704 |  | 3638779 | 24666 | SH |  | SOLE |  | 0 | 0 | 24666 |
| WESTERN GAS EQUITY PARTNERS COM UNT | ETF | 958669103 |  | 3638729 | 94024 | SH |  | SOLE |  | 0 | 0 | 94024 |
| GENESIS ENERGY UNT | ETF | 371927104 |  | 3626863 | 210497 | SH |  | SOLE |  | 0 | 0 | 210497 |
| PALO ALTO NETWORKS INC. | Common stock | 697435105 |  | 3616193 | 17671 | SH |  | SOLE |  | 0 | 0 | 17671 |
| BRISTOL-MYERS SQUIBB CO | Common stock | 110122108 |  | 3596708 | 77699 | SH |  | SOLE |  | 0 | 0 | 77699 |
| THE BOEING COMPANY | Common stock | 097023105 |  | 3580569 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| QUALCOMM INCORPORATED | Common stock | 747525103 |  | 3554557 | 22319 | SH |  | SOLE |  | 0 | 0 | 22319 |
| FT:Capital Strength | ETF | 33733E104 |  | 3549584 | 39054 | SH |  | SOLE |  | 0 | 0 | 39054 |
| WisdomTree:Jpn Hdgd Eq | ETF | 97717W851 |  | 3547771 | 31047 | SH |  | SOLE |  | 0 | 0 | 31047 |
| BOSTON SCIENTIFIC CORPORATION | Common stock | 101137107 |  | 3514305 | 32719 | SH |  | SOLE |  | 0 | 0 | 32719 |
| iShares:TIPS Bd ETF | ETF | 464287176 |  | 3504458 | 31847 | SH |  | SOLE |  | 0 | 0 | 31847 |
| iShares:Russ MC Gr | ETF | 464287481 |  | 3424130 | 24691 | SH |  | SOLE |  | 0 | 0 | 24691 |
| Altria Group Inc. | Common stock | 02209S103 |  | 3416545 | 57332 | SH |  | SOLE |  | 0 | 0 | 57332 |
| Vanguard RE Idx;ETF | ETF | 922908553 |  | 3408632 | 38273 | SH |  | SOLE |  | 0 | 0 | 38273 |
| SPDR EURO STOXX 50 | ETF | 78463X202 |  | 3406692 | 57035 | SH |  | SOLE |  | 0 | 0 | 57035 |
| PARKER-HANNIFIN CORPORATION | Common stock | 701094104 |  | 3376559 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| LOWE'S COMPANIES INC. | Common stock | 548661107 |  | 3271124 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| CHENIERE ENERGY INC. | Common stock | 16411R208 |  | 3263929 | 13403 | SH |  | SOLE |  | 0 | 0 | 13403 |
| Fidelity MSCI Info Tech | ETF | 316092808 |  | 3257977 | 16520 | SH |  | SOLE |  | 0 | 0 | 16520 |
| ROPER TECHNOLOGIES INC. | Common stock | 776696106 |  | 3252965 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| THE CHARLES SCHWAB CORPORATION | Common stock | 808513105 |  | 3246023 | 35577 | SH |  | SOLE |  | 0 | 0 | 35577 |
| SOUTHERN COPPER CORPORATION | Common stock | 84265V105 |  | 3233904 | 31965 | SH |  | SOLE |  | 0 | 0 | 31965 |
| SERVICENOW INC. | Common stock | 81762P102 |  | 3215834 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| iShares:S 100 | ETF | 464287101 |  | 3212419 | 10555 | SH |  | SOLE |  | 0 | 0 | 10555 |
| iShares:Pref and Inc Sec | ETF | 464288687 |  | 3202101 | 104371 | SH |  | SOLE |  | 0 | 0 | 104371 |
| PEMBINA PIPELINE CORPORATION | Common stock | 706327103 |  | 3168020 | 84458 | SH |  | SOLE |  | 0 | 0 | 84458 |
| AMERICAN ELECTRIC POWER COMPANY INC. | Common stock | 025537101 |  | 3145016 | 30310 | SH |  | SOLE |  | 0 | 0 | 30310 |
| WELLS FARGO  COMPANY | Common stock | 949746101 |  | 3119131 | 38931 | SH |  | SOLE |  | 0 | 0 | 38931 |
| Spotify Technology SA | Common stock | L8681T102 |  | 3108878 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| VanEck:Gold Miners | ETF | 92189F106 |  | 3100318 | 59553 | SH |  | SOLE |  | 0 | 0 | 59553 |
| UNITED RENTALS INC. | Common stock | 911363109 |  | 3081964 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| Vanguard Ext MI;ETF | ETF | 922908652 |  | 3051948 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| RENAISSANCERE HOLDINGS LTD. | Common stock | G7496G103 |  | 2954073 | 12162 | SH |  | SOLE |  | 0 | 0 | 12162 |
| Sel Sector:C Stp SPDR | ETF | 81369Y308 |  | 2929008 | 36174 | SH |  | SOLE |  | 0 | 0 | 36174 |
| INTUIT INC. | Common stock | 461202103 |  | 2924089 | 3713 | SH |  | SOLE |  | 0 | 0 | 3713 |
| Vanguard Comm Indx;ETF | ETF | 92204A884 |  | 2922663 | 17089 | SH |  | SOLE |  | 0 | 0 | 17089 |
| Sel Sector:Comm Svc SPDR | ETF | 81369Y852 |  | 2901933 | 26739 | SH |  | SOLE |  | 0 | 0 | 26739 |
| EMERSON ELECTRIC CO. | Common stock | 291011104 |  | 2900727 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| PFIZER INC. | Common stock | 717081103 |  | 2896667 | 119499 | SH |  | SOLE |  | 0 | 0 | 119499 |
| Sel Sector:H Care SPDR | ETF | 81369Y209 |  | 2880350 | 21369 | SH |  | SOLE |  | 0 | 0 | 21369 |
| SPDR Ptf Em Markets | ETF | 78463X509 |  | 2865021 | 67034 | SH |  | SOLE |  | 0 | 0 | 67034 |
| FT:MS Dividend Leaders | ETF | 336917109 |  | 2817019 | 67280 | SH |  | SOLE |  | 0 | 0 | 67280 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common stock | G29183103 |  | 2799837 | 7843 | SH |  | SOLE |  | 0 | 0 | 7843 |
| WASTE MANAGEMENT INC. | Common stock | 94106L109 |  | 2784202 | 12168 | SH |  | SOLE |  | 0 | 0 | 12168 |
| MARSH  MCLENNAN COMPANIES INC. | Common stock | 571748102 |  | 2762995 | 12637 | SH |  | SOLE |  | 0 | 0 | 12637 |
| FT II:Cloud Computing | ETF | 33734X192 |  | 2759997 | 22690 | SH |  | SOLE |  | 0 | 0 | 22690 |
| MSA Safety Incorporated | Common stock | 553498106 |  | 2755783 | 16449 | SH |  | SOLE |  | 0 | 0 | 16449 |
| GILEAD SCIENCES INC. | Common stock | 375558103 |  | 2750238 | 24806 | SH |  | SOLE |  | 0 | 0 | 24806 |
| REPUBLIC SERVICES INC. | Common stock | 760759100 |  | 2737323 | 11100 | SH |  | SOLE |  | 0 | 0 | 11100 |
| UNITED PARCEL SERVICE INC. | Common stock | 911312106 |  | 2728309 | 27029 | SH |  | SOLE |  | 0 | 0 | 27029 |
| Simplify High Yield | ETF | 82889N830 |  | 2713959 | 116379 | SH |  | SOLE |  | 0 | 0 | 116379 |
| PIMCO ETF:Inv Gr Crp Bnd | ETF | 72201R817 |  | 2688872 | 27632 | SH |  | SOLE |  | 0 | 0 | 27632 |
| APPLIED MATERIALS INC. | Common stock | 038222105 |  | 2664965 | 14557 | SH |  | SOLE |  | 0 | 0 | 14557 |
| MICRON TECHNOLOGY INC. | Common stock | 595112103 |  | 2650741 | 21507 | SH |  | SOLE |  | 0 | 0 | 21507 |
| SPDR Blackstone Sr Loan | ETF | 78467V608 |  | 2629918 | 63234 | SH |  | SOLE |  | 0 | 0 | 63234 |
| CARLISLE COMPANIES INCORPORATED | Common stock | 142339100 |  | 2568657 | 6879 | SH |  | SOLE |  | 0 | 0 | 6879 |
| WEST PHARMACEUTICAL SERVICES INC. | Common stock | 955306105 |  | 2558411 | 11693 | SH |  | SOLE |  | 0 | 0 | 11693 |
| ONEOK INC. | Common stock | 682680103 |  | 2546463 | 31195 | SH |  | SOLE |  | 0 | 0 | 31195 |
| Trane Technologies plc | Common stock | G8994E103 |  | 2543072 | 5814 | SH |  | SOLE |  | 0 | 0 | 5814 |
| Vanguard Lg-Cp I;ETF | ETF | 922908637 |  | 2480762 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| Schwab Str:US Sm Cap ETF | ETF | 808524607 |  | 2474902 | 97822 | SH |  | SOLE |  | 0 | 0 | 97822 |
| iShares:Cr MSCI Intl DM | ETF | 46435G326 |  | 2460883 | 32363 | SH |  | SOLE |  | 0 | 0 | 32363 |
| DRAFTKINGS INC. | Common stock | 26142V105 |  | 2454431 | 57226 | SH |  | SOLE |  | 0 | 0 | 57226 |
| CONOCOPHILLIPS | Common stock | 20825C104 |  | 2450169 | 27303 | SH |  | SOLE |  | 0 | 0 | 27303 |
| FREEPORT-MCMORAN INC. | Common stock | 35671D857 |  | 2444006 | 56378 | SH |  | SOLE |  | 0 | 0 | 56378 |
| STANLEY BLACK  DECKER INC. | Common stock | 854502101 |  | 2404079 | 35485 | SH |  | SOLE |  | 0 | 0 | 35485 |
| FRONTLINE PLC | Common stock | M46528101 |  | 2379450 | 145000 | SH |  | SOLE |  | 0 | 0 | 145000 |
| Cboe Global Markets Inc. | Common stock | 12503M108 |  | 2340417 | 10036 | SH |  | SOLE |  | 0 | 0 | 10036 |
| FT:Water | ETF | 33733B100 |  | 2333820 | 21613 | SH |  | SOLE |  | 0 | 0 | 21613 |
| SEABRIDGE GOLD INC. | Common stock | 811916105 |  | 2323200 | 160000 | SH |  | SOLE |  | 0 | 0 | 160000 |
| PROSPERITY BANCSHARES INC. | Common stock | 743606105 |  | 2321980 | 32789 | SH |  | SOLE |  | 0 | 0 | 32789 |
| ANALOG DEVICES INC. | Common stock | 032654105 |  | 2280006 | 9579 | SH |  | SOLE |  | 0 | 0 | 9579 |
| iShares:Semiconductor | ETF | 464287523 |  | 2270709 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| LOCKHEED MARTIN CORPORATION | Common stock | 539830109 |  | 2269674 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| iShares:MSCI EAFE Gro | ETF | 464288885 |  | 2242899 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |
| Vanguard FTSExUSSC;ETF | ETF | 922042718 |  | 2229047 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| DYNEX CAPITAL INC. | Common stock | 26817Q886 |  | 2217552 | 179078 | SH |  | SOLE |  | 0 | 0 | 179078 |
| PHILLIPS 66 | Common stock | 718546104 |  | 2216039 | 18575 | SH |  | SOLE |  | 0 | 0 | 18575 |
| ROCKWELL AUTOMATION INC. | Common stock | 773903109 |  | 2168969 | 6530 | SH |  | SOLE |  | 0 | 0 | 6530 |
| DUKE ENERGY CORPORATION | Common stock | 26441C204 |  | 2138602 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| Invesco R US 1K | ETF | 46137V613 |  | 2134957 | 50508 | SH |  | SOLE |  | 0 | 0 | 50508 |
| iShares:S SC 600 Val | ETF | 464287879 |  | 2115424 | 21263 | SH |  | SOLE |  | 0 | 0 | 21263 |
| Harmony Gold Mining Company Limited | Common stock | 413216300 |  | 2113465 | 151286 | SH |  | SOLE |  | 0 | 0 | 151286 |
| SHAKE SHACK INC. | Common stock | 819047101 |  | 2104360 | 14967 | SH |  | SOLE |  | 0 | 0 | 14967 |
| SUNCOR ENERGY INC. | Common stock | 867224107 |  | 2086789 | 55722 | SH |  | SOLE |  | 0 | 0 | 55722 |
| ADOBE INC. | Common stock | 00724F101 |  | 2059362 | 5323 | SH |  | SOLE |  | 0 | 0 | 5323 |
| Glbl X Uranium ETF | ETF | 37954Y871 |  | 2056658 | 52993 | SH |  | SOLE |  | 0 | 0 | 52993 |
| ANAVEX LIFE SCIENCES CORP. | Common stock | 032797300 |  | 2055857 | 222978 | SH |  | SOLE |  | 0 | 0 | 222978 |
| STARBUCKS CORPORATION | Common stock | 855244109 |  | 2047394 | 22344 | SH |  | SOLE |  | 0 | 0 | 22344 |
| iShares:Curr Hgd Euro | ETF | 46434V639 |  | 2027156 | 49407 | SH |  | SOLE |  | 0 | 0 | 49407 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common stock | G5960L103 |  | 2007488 | 22844 | SH |  | SOLE |  | 0 | 0 | 22844 |
| AGNC INVESTMENT CORP. | Common stock | 00123Q104 |  | 1978012 | 212461 | SH |  | SOLE |  | 0 | 0 | 212461 |
| AMERICAN TOWER CORPORATION | Common stock | 03027X100 |  | 1969834 | 8845 | SH |  | SOLE |  | 0 | 0 | 8845 |
| METLIFE INC. | Common stock | 59156R108 |  | 1965800 | 24444 | SH |  | SOLE |  | 0 | 0 | 24444 |
| FT IV:Enhanced Short Mat | ETF | 33739Q408 |  | 1953463 | 32484 | SH |  | SOLE |  | 0 | 0 | 32484 |
| Vanguard Int-T B;ETF | ETF | 921937819 |  | 1940506 | 25091 | SH |  | SOLE |  | 0 | 0 | 25091 |
| AGNICO EAGLE MINES LIMITED | Common stock | 008474108 |  | 1931600 | 16241 | SH |  | SOLE |  | 0 | 0 | 16241 |
| iShares:Russ 1000 ETF | ETF | 464287622 |  | 1917916 | 5648 | SH |  | SOLE |  | 0 | 0 | 5648 |
| CVS HEALTH CORPORATION | Common stock | 126650100 |  | 1901681 | 27569 | SH |  | SOLE |  | 0 | 0 | 27569 |
| FORTRESS BIOTECH INC. | Common stock | 34960Q307 |  | 1889470 | 1015844 | SH |  | SOLE |  | 0 | 0 | 1015844 |
| iShares:MSCI ACWI | ETF | 464288257 |  | 1878846 | 14610 | SH |  | SOLE |  | 0 | 0 | 14610 |
| iShares:US Tech | ETF | 464287721 |  | 1869767 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| iShares:Core S US Gr | ETF | 464287671 |  | 1865838 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common stock | 883556102 |  | 1841834 | 4538 | SH |  | SOLE |  | 0 | 0 | 4538 |
| REALTY INCOME CORPORATION | Common stock | 756109104 |  | 1838541 | 31914 | SH |  | SOLE |  | 0 | 0 | 31914 |
| Robo Glbl Robots  Auto | ETF | 301505707 |  | 1827876 | 30577 | SH |  | SOLE |  | 0 | 0 | 30577 |
| KB HOME | Common stock | 48666K109 |  | 1804264 | 34062 | SH |  | SOLE |  | 0 | 0 | 34062 |
| DELTA AIR LINES INC. | Common stock | 247361702 |  | 1797925 | 36558 | SH |  | SOLE |  | 0 | 0 | 36558 |
| CRH PUBLIC LIMITED COMPANY | Common stock | G25508105 |  | 1795502 | 19559 | SH |  | SOLE |  | 0 | 0 | 19559 |
| REGIONS FINANCIAL CORPORATION | Common stock | 7591EP100 |  | 1795254 | 75524 | SH |  | SOLE |  | 0 | 0 | 75524 |
| Brookfield Corporation | Common stock | 11271J107 |  | 1790790 | 28946 | SH |  | SOLE |  | 0 | 0 | 28946 |
| CHIPOTLE MEXICAN GRILL INC. | Common stock | 169656105 |  | 1784559 | 31782 | SH |  | SOLE |  | 0 | 0 | 31782 |
| U.S. BANCORP | Common stock | 902973304 |  | 1775194 | 38802 | SH |  | SOLE |  | 0 | 0 | 38802 |
| CITIGROUP INC. | Common stock | 172967424 |  | 1757429 | 20646 | SH |  | SOLE |  | 0 | 0 | 20646 |
| VERISK ANALYTICS INC. | Common stock | 92345Y106 |  | 1745809 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| BOOKING HOLDINGS INC. | Common stock | 09857L108 |  | 1742907 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ROYAL CARIBBEAN CRUISES LTD. | Common stock | V7780T103 |  | 1736625 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| MARRIOTT INTERNATIONAL INC. | Common stock | 571903202 |  | 1717315 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| Glbl X Copper Miners ETF | ETF | 37954Y830 |  | 1702383 | 37622 | SH |  | SOLE |  | 0 | 0 | 37622 |
| THE PROGRESSIVE CORPORATION | Common stock | 743315103 |  | 1700717 | 6373 | SH |  | SOLE |  | 0 | 0 | 6373 |
| Schwab Str:US REIT | ETF | 808524847 |  | 1694070 | 80060 | SH |  | SOLE |  | 0 | 0 | 80060 |
| Vanguard ST IPSI;ETF | ETF | 922020805 |  | 1682421 | 33468 | SH |  | SOLE |  | 0 | 0 | 33468 |
| DOUGLAS EMMETT INC. | Common stock | 25960P109 |  | 1671771 | 109769 | SH |  | SOLE |  | 0 | 0 | 109769 |
| IShares:Silver Trust | ETF | 46428Q109 |  | 1666462 | 50791 | SH |  | SOLE |  | 0 | 0 | 50791 |
| VanEck:Semiconductor | ETF | 92189F676 |  | 1636223 | 5867 | SH |  | SOLE |  | 0 | 0 | 5867 |
| MFS High Inc Muni | ETF | 59318D104 |  | 1634986 | 456700 | SH |  | SOLE |  | 0 | 0 | 456700 |
| Eaton Vance Ltd Dur Inc | ETF | 27828H105 |  | 1628853 | 158758 | SH |  | SOLE |  | 0 | 0 | 158758 |
| ON SEMICONDUCTOR CORPORATION | Common stock | 682189105 |  | 1617635 | 30865 | SH |  | SOLE |  | 0 | 0 | 30865 |
| GENERAL DYNAMICS CORPORATION | Common stock | 369550108 |  | 1592575 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| SPDR S Aero | ETF | 78464A631 |  | 1592539 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| iShares:Curr Hgd EAFE | ETF | 46434V803 |  | 1589619 | 41876 | SH |  | SOLE |  | 0 | 0 | 41876 |
| VanEck:JPM EM LC Bond | ETF | 92189H300 |  | 1587056 | 62606 | SH |  | SOLE |  | 0 | 0 | 62606 |
| PAYCHEX INC. | Common stock | 704326107 |  | 1584289 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| NIKE INC. | Common stock | 654106103 |  | 1577875 | 22125 | SH |  | SOLE |  | 0 | 0 | 22125 |
| Gabelli Div  Inc | ETF | 36242H104 |  | 1570726 | 60389 | SH |  | SOLE |  | 0 | 0 | 60389 |
| Glbl X Rob  Art Intel | ETF | 37954Y715 |  | 1562815 | 47750 | SH |  | SOLE |  | 0 | 0 | 47750 |
| WORKDAY INC. | Common stock | 98138H101 |  | 1554356 | 6476 | SH |  | SOLE |  | 0 | 0 | 6476 |
| EOG RESOURCES INC. | Common stock | 26875P101 |  | 1553062 | 12984 | SH |  | SOLE |  | 0 | 0 | 12984 |
| Schwab Str:US Md Cp ETF | ETF | 808524508 |  | 1524689 | 54356 | SH |  | SOLE |  | 0 | 0 | 54356 |
| NXG Cushing Mdstrm Enrgy | ETF | 231631300 |  | 1521720 | 35932 | SH |  | SOLE |  | 0 | 0 | 35932 |
| TRACTOR SUPPLY COMPANY | Common stock | 892356106 |  | 1507378 | 28565 | SH |  | SOLE |  | 0 | 0 | 28565 |
| Vrts Convert  Income | ETF | 92838X805 |  | 1490205 | 104944 | SH |  | SOLE |  | 0 | 0 | 104944 |
| iShares:S 500 Gro | ETF | 464287309 |  | 1490129 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| FT:NSDQ-100-Technology | ETF | 337345102 |  | 1471252 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| CHURCH  DWIGHT CO. INC. | Common stock | 171340102 |  | 1469376 | 15288 | SH |  | SOLE |  | 0 | 0 | 15288 |
| WisdomTree:India Earns | ETF | 97717W422 |  | 1460082 | 30758 | SH |  | SOLE |  | 0 | 0 | 30758 |
| MICROSTRATEGY INCORPORATED | Common stock | 594972408 |  | 1447952 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| Mondelez International Inc. | Common stock | 609207105 |  | 1435778 | 21143 | SH |  | SOLE |  | 0 | 0 | 21143 |
| FT ADEX:Large Cap Core | ETF | 33734K109 |  | 1435646 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| BROADRIDGE FINANCIAL SOLUTIONS INC. | Common stock | 11133T103 |  | 1412512 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| CINTAS CORPORATION | Common stock | 172908105 |  | 1408750 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| BARRICK MINING CORPORATION | Common stock | 06849F108 |  | 1402622 | 67369 | SH |  | SOLE |  | 0 | 0 | 67369 |
| ARES CAPITAL CORPORATION. | Common stock | 04010L103 |  | 1397814 | 63653 | SH |  | SOLE |  | 0 | 0 | 63653 |
| COLGATE-PALMOLIVE COMPANY | Common stock | 194162103 |  | 1394506 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| Vanguard Util Indx;ETF | ETF | 92204A876 |  | 1373469 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| iShares:ST Nat Muni Bond | ETF | 464288158 |  | 1349470 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| T-MOBILE US INC. | Common stock | 872590104 |  | 1347747 | 5657 | SH |  | SOLE |  | 0 | 0 | 5657 |
| 3M COMPANY | Common stock | 88579Y101 |  | 1340195 | 8803 | SH |  | SOLE |  | 0 | 0 | 8803 |
| NORTHROP GRUMMAN CORPORATION | Common stock | 666807102 |  | 1338707 | 2678 | SH |  | SOLE |  | 0 | 0 | 2678 |
| APOLLO GLOBAL MANAGEMENT INC. | Common stock | 03769M106 |  | 1332292 | 9391 | SH |  | SOLE |  | 0 | 0 | 9391 |
| W.P. CAREY INC. | Common stock | 92936U109 |  | 1327409 | 20977 | SH |  | SOLE |  | 0 | 0 | 20977 |
| WARNER BROS. DISCOVERY INC. | Common stock | 934423104 |  | 1325773 | 115687 | SH |  | SOLE |  | 0 | 0 | 115687 |
| KraneShs:CSI China Intrt | ETF | 500767306 |  | 1321990 | 38508 | SH |  | SOLE |  | 0 | 0 | 38508 |
| MCKESSON CORPORATION | Common stock | 58155Q103 |  | 1318990 | 1798 | SH |  | SOLE |  | 0 | 0 | 1798 |
| iShares:S 500 Val | ETF | 464287408 |  | 1296158 | 6633 | SH |  | SOLE |  | 0 | 0 | 6633 |
| Invesco Water Res | ETF | 46137V142 |  | 1294233 | 18513 | SH |  | SOLE |  | 0 | 0 | 18513 |
| FS KKR CAPITAL CORP. | Common stock | 302635206 |  | 1289002 | 60327 | SH |  | SOLE |  | 0 | 0 | 60327 |
| DHT HOLDINGS INC. | Common stock | Y2065G121 |  | 1279115 | 118327 | SH |  | SOLE |  | 0 | 0 | 118327 |
| SPDR S Dividend | ETF | 78464A763 |  | 1275845 | 9400 | SH |  | SOLE |  | 0 | 0 | 9400 |
| Cenovus Energy Inc. | Common stock | 15135U109 |  | 1258041 | 92503 | SH |  | SOLE |  | 0 | 0 | 92503 |
| iShares:Biotechnology | ETF | 464287556 |  | 1239848 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| KINDER MORGAN INC. | Common stock | 49456B101 |  | 1236465 | 42057 | SH |  | SOLE |  | 0 | 0 | 42057 |
| AIR PRODUCTS AND CHEMICALS INC. | Common stock | 009158106 |  | 1233504 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| DOVER CORPORATION | Common stock | 260003108 |  | 1229840 | 6712 | SH |  | SOLE |  | 0 | 0 | 6712 |
| IRON MOUNTAIN INCORPORATED | Common stock | 46284V101 |  | 1228012 | 11882 | SH |  | SOLE |  | 0 | 0 | 11882 |
| INTEL CORPORATION | Common stock | 458140100 |  | 1219331 | 54434 | SH |  | SOLE |  | 0 | 0 | 54434 |
| APPLOVIN CORPORATION | Common stock | 03831W108 |  | 1215478 | 3472 | SH |  | SOLE |  | 0 | 0 | 3472 |
| INTERCONTINENTAL EXCHANGE INC. | Common stock | 45866F104 |  | 1213362 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| JEFFERIES FINANCIAL GROUP INC. | Common stock | 47233W109 |  | 1212210 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| OMEGA HEALTHCARE INVESTORS INC. | Common stock | 681936100 |  | 1211611 | 33059 | SH |  | SOLE |  | 0 | 0 | 33059 |
| Invesco CEF Income | ETF | 46138E404 |  | 1208738 | 61860 | SH |  | SOLE |  | 0 | 0 | 61860 |
| iShares:Expand Tch-Sftwr | ETF | 464287515 |  | 1206581 | 11019 | SH |  | SOLE |  | 0 | 0 | 11019 |
| DANAHER CORPORATION | Common stock | 235851102 |  | 1198344 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| PIMCO ETF:1-5 Yr US TIPS | ETF | 72201R205 |  | 1194743 | 22203 | SH |  | SOLE |  | 0 | 0 | 22203 |
| Enbridge Inc. | Common stock | 29250N105 |  | 1184693 | 26141 | SH |  | SOLE |  | 0 | 0 | 26141 |
| AMERICAN WATER WORKS COMPANY INC. | Common stock | 030420103 |  | 1183452 | 8507 | SH |  | SOLE |  | 0 | 0 | 8507 |
| Invesco Semiconductors | ETF | 46137V647 |  | 1178574 | 19656 | SH |  | SOLE |  | 0 | 0 | 19656 |
| LyondellBasell Industries NV | Common stock | N53745100 |  | 1171319 | 20244 | SH |  | SOLE |  | 0 | 0 | 20244 |
| WisdomTree:US MidCp | ETF | 97717W570 |  | 1166094 | 18878 | SH |  | SOLE |  | 0 | 0 | 18878 |
| DELL TECHNOLOGIES INC. | Common stock | 24703L202 |  | 1151626 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| ALPS Sect Div Dogs | ETF | 00162Q858 |  | 1151358 | 20031 | SH |  | SOLE |  | 0 | 0 | 20031 |
| ARK Next Gen Int | ETF | 00214Q401 |  | 1141720 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| CSX Corporation | Common stock | 126408103 |  | 1141147 | 34972 | SH |  | SOLE |  | 0 | 0 | 34972 |
| Tennessee Valley Authority | Common stock | 880591409 |  | 1139999 | 48927 | SH |  | SOLE |  | 0 | 0 | 48927 |
| CADENCE DESIGN SYSTEMS INC. | Common stock | 127387108 |  | 1135271 | 3684 | SH |  | SOLE |  | 0 | 0 | 3684 |
| ROYAL BANK OF CANADA | Common stock | 780087102 |  | 1123770 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| Carnival Corp | Common stock | 143658300 |  | 1119485 | 39811 | SH |  | SOLE |  | 0 | 0 | 39811 |
| PLAINS ALL AMERICAN PIPELINE UNT | ETF | 726503105 |  | 1111440 | 60668 | SH |  | SOLE |  | 0 | 0 | 60668 |
| FAIR ISAAC CORPORATION | Common stock | 303250104 |  | 1111400 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| MOODY'S CORPORATION | Common stock | 615369105 |  | 1108529 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| VALMONT INDUSTRIES INC. | Common stock | 920253101 |  | 1105501 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| Lineage Inc. | Common stock | 53566V106 |  | 1103004 | 25041 | SH |  | SOLE |  | 0 | 0 | 25041 |
| SYNOPSYS INC. | Common stock | 871607107 |  | 1102262 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| PAYPAL HOLDINGS INC. | Common stock | 70450Y103 |  | 1097483 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| WEC ENERGY GROUP INC. | Common stock | 92939U106 |  | 1090587 | 10466 | SH |  | SOLE |  | 0 | 0 | 10466 |
| iShares:S MC 400 Gro | ETF | 464287606 |  | 1066484 | 11722 | SH |  | SOLE |  | 0 | 0 | 11722 |
| Invesco Bybck Ach | ETF | 46137V308 |  | 1065718 | 8622 | SH |  | SOLE |  | 0 | 0 | 8622 |
| ILLINOIS TOOL WORKS INC. | Common stock | 452308109 |  | 1056515 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| AMPHENOL CORPORATION | Common stock | 032095101 |  | 1053352 | 10649 | SH |  | SOLE |  | 0 | 0 | 10649 |
| PROLOGIS INC. | Common stock | 74340W103 |  | 1050634 | 9995 | SH |  | SOLE |  | 0 | 0 | 9995 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common stock | G7997R103 |  | 1048200 | 7227 | SH |  | SOLE |  | 0 | 0 | 7227 |
| iShares:MSCI EM MV F | ETF | 464286533 |  | 1039563 | 16554 | SH |  | SOLE |  | 0 | 0 | 16554 |
| Alerian MLP | ETF | 00162Q452 |  | 1032221 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| SUBURBAN PROPANE PARTNERS COM UNT | ETF | 864482104 |  | 1001528 | 54049 | SH |  | SOLE |  | 0 | 0 | 54049 |
| TARGA RESOURCES CORP. | Common stock | 87612G101 |  | 993823 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common stock | 680223104 |  | 985294 | 25632 | SH |  | SOLE |  | 0 | 0 | 25632 |
| Tennessee Valley Authority | Common stock | 880591300 |  | 967730 | 41356 | SH |  | SOLE |  | 0 | 0 | 41356 |
| SYNCHRONY FINANCIAL | Common stock | 87165B103 |  | 963493 | 14437 | SH |  | SOLE |  | 0 | 0 | 14437 |
| NORFOLK SOUTHERN CORPORATION | Common stock | 655844108 |  | 958898 | 3746 | SH |  | SOLE |  | 0 | 0 | 3746 |
| PIMCO ETF:Enh SM Act ETF | ETF | 72201R833 |  | 951298 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| Fidelity MSCI Financials | ETF | 316092501 |  | 948897 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| THE CIGNA GROUP | Common stock | 125523100 |  | 944230 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| FEDERAL REALTY INVESTMENT TRUST | Common stock | 313745101 |  | 941660 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| IDEXX LABORATORIES INC. | Common stock | 45168D104 |  | 940724 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| Vanguard Tot Itl BI;ETF | ETF | 92203J407 |  | 929557 | 18775 | SH |  | SOLE |  | 0 | 0 | 18775 |
| Nuveen Quality Muni Inc | ETF | 67066V101 |  | 908013 | 79907 | SH |  | SOLE |  | 0 | 0 | 79907 |
| MURPHY OIL CORPORATION | Common stock | 626717102 |  | 906413 | 40285 | SH |  | SOLE |  | 0 | 0 | 40285 |
| MARATHON PETROLEUM CORPORATION | Common stock | 56585A102 |  | 902413 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| FEDEX CORPORATION | Common stock | 31428X106 |  | 899555 | 3932 | SH |  | SOLE |  | 0 | 0 | 3932 |
| ARCHER-DANIELS-MIDLAND COMPANY. | Common stock | 039483102 |  | 894993 | 16957 | SH |  | SOLE |  | 0 | 0 | 16957 |
| WELLTOWER INC. | Common stock | 95040Q104 |  | 893334 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| OCCIDENTAL PETROLEUM CORPORATION | Common stock | 674599105 |  | 892309 | 21121 | SH |  | SOLE |  | 0 | 0 | 21121 |
| CORNING INCORPORATED | Common stock | 219350105 |  | 888360 | 16892 | SH |  | SOLE |  | 0 | 0 | 16892 |
| iShares:S MC 400 Val | ETF | 464287705 |  | 876978 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| ARTHUR J. GALLAGHER  CO. | Common stock | 363576109 |  | 874051 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| TARGET CORPORATION | Common stock | 87612E106 |  | 873871 | 8858 | SH |  | SOLE |  | 0 | 0 | 8858 |
| GRAYSCALE BITCOIN TRUST (BTC) | Common stock | 389637109 |  | 871968 | 10279 | SH |  | SOLE |  | 0 | 0 | 10279 |
| CME GROUP INC. | Common stock | 12572Q105 |  | 871915 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| abrdn Tot Dynamic Div | ETF | 00326L100 |  | 870992 | 98306 | SH |  | SOLE |  | 0 | 0 | 98306 |
| KIMBERLY-CLARK CORPORATION | Common stock | 494368103 |  | 870177 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| iShares:MSCI Gl MV Fctr | ETF | 464286525 |  | 867695 | 7318 | SH |  | SOLE |  | 0 | 0 | 7318 |
| iShares:Russ MC Val | ETF | 464287473 |  | 863565 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| JACK HENRY  ASSOCIATES INC. | Common stock | 426281101 |  | 858131 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| CMS ENERGY CORPORATION | Common stock | 125896100 |  | 857893 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| Vale SA | Common stock | 91912E105 |  | 857694 | 88331 | SH |  | SOLE |  | 0 | 0 | 88331 |
| abrdn Healthcare Opps | ETF | 879105104 |  | 854080 | 46443 | SH |  | SOLE |  | 0 | 0 | 46443 |
| DEVON ENERGY CORPORATION | Common stock | 25179M103 |  | 845313 | 26574 | SH |  | SOLE |  | 0 | 0 | 26574 |
| Vanguard Itl D A;ETF | ETF | 921946810 |  | 843850 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| Vanguard Cnsmr Dis;ETF | ETF | 92204A108 |  | 842595 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| ASML Holding NV | Common stock | N07059210 |  | 838438 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common stock | G51502105 |  | 834253 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| TRANSDIGM GROUP INCORPORATED | Common stock | 893641100 |  | 834004 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common stock | 92532F100 |  | 833860 | 1873 | SH |  | SOLE |  | 0 | 0 | 1873 |
| SPDR S Homebuilders | ETF | 78464A888 |  | 833804 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| PPG INDUSTRIES INC. | Common stock | 693506107 |  | 830490 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| THE KROGER CO. | Common stock | 501044101 |  | 829811 | 11569 | SH |  | SOLE |  | 0 | 0 | 11569 |
| ECOLAB INC. | Common stock | 278865100 |  | 829216 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| Vanguard Cnsmr Stp;ETF | ETF | 92204A207 |  | 812295 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| WEYERHAEUSER COMPANY | Common stock | 962166104 |  | 800733 | 31169 | SH |  | SOLE |  | 0 | 0 | 31169 |
| THE TRADE DESK INC. | Common stock | 88339J105 |  | 793783 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| PRUDENTIAL FINANCIAL INC. | Common stock | 744320102 |  | 790746 | 7360 | SH |  | SOLE |  | 0 | 0 | 7360 |
| FT IV:Tact High Yield | ETF | 33738D408 |  | 790657 | 18911 | SH |  | SOLE |  | 0 | 0 | 18911 |
| Eaton Vance T-M D-E Inc | ETF | 27828N102 |  | 790192 | 51079 | SH |  | SOLE |  | 0 | 0 | 51079 |
| Schwab Str:Fund EM Eq | ETF | 808524730 |  | 789667 | 23922 | SH |  | SOLE |  | 0 | 0 | 23922 |
| SYSCO CORPORATION | Common stock | 871829107 |  | 788343 | 10409 | SH |  | SOLE |  | 0 | 0 | 10409 |
| Fidelity MSCI Cons Discr | ETF | 316092204 |  | 778617 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| Fidelity MSCI Hlth Care | ETF | 316092600 |  | 774115 | 12105 | SH |  | SOLE |  | 0 | 0 | 12105 |
| LAM RESEARCH CORPORATION | Common stock | 512807306 |  | 771253 | 7905 | SH |  | SOLE |  | 0 | 0 | 7905 |
| Schlumberger N.V. | Common stock | 806857108 |  | 770544 | 22618 | SH |  | SOLE |  | 0 | 0 | 22618 |
| Nuveen AMT-Free Mu Cr I | ETF | 67071L106 |  | 769080 | 64131 | SH |  | SOLE |  | 0 | 0 | 64131 |
| VERISIGN INC. | Common stock | 92343E102 |  | 767380 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| Novo Nordisk A/S | Common stock | 670100205 |  | 762343 | 11045 | SH |  | SOLE |  | 0 | 0 | 11045 |
| Sel Sector:Rl Est SPDR | ETF | 81369Y860 |  | 760602 | 18363 | SH |  | SOLE |  | 0 | 0 | 18363 |
| CONSTELLATION BRANDS INC. | Common stock | 21036P108 |  | 758167 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| WisdomTree:US LgCp Div | ETF | 97717W307 |  | 749938 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| ZOETIS INC. | Common stock | 98978V103 |  | 748723 | 4801 | SH |  | SOLE |  | 0 | 0 | 4801 |
| iShares:MBS ETF | ETF | 464288588 |  | 747083 | 7957 | SH |  | SOLE |  | 0 | 0 | 7957 |
| HERCULES CAPITAL INC. | Common stock | 427096508 |  | 746135 | 40817 | SH |  | SOLE |  | 0 | 0 | 40817 |
| ARISTA NETWORKS INC. | Common stock | 040413205 |  | 745533 | 7287 | SH |  | SOLE |  | 0 | 0 | 7287 |
| NOV INC. | Common stock | 62955J103 |  | 744209 | 59872 | SH |  | SOLE |  | 0 | 0 | 59872 |
| iShares:MSCI EAFE Sm-Cp | ETF | 464288273 |  | 743347 | 10228 | SH |  | SOLE |  | 0 | 0 | 10228 |
| iShares:US Med Dev ETF | ETF | 464288810 |  | 743266 | 11866 | SH |  | SOLE |  | 0 | 0 | 11866 |
| EQT CORPORATION | Common stock | 26884L109 |  | 739149 | 12674 | SH |  | SOLE |  | 0 | 0 | 12674 |
| ANNALY CAPITAL MANAGEMENT INC. | Common stock | 035710839 |  | 739059 | 37862 | SH |  | SOLE |  | 0 | 0 | 37862 |
| FT VI:DW Focus 5 | ETF | 33738R605 |  | 737947 | 12453 | SH |  | SOLE |  | 0 | 0 | 12453 |
| L3HARRIS TECHNOLOGIES INC. | Common stock | 502431109 |  | 732971 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| Nuveen VA Qlty Muni Inc | ETF | 67064R102 |  | 728736 | 64719 | SH |  | SOLE |  | 0 | 0 | 64719 |
| iShares:MSCI USA Mom Fct | ETF | 46432F396 |  | 727636 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| iShares:Floating Rt Bond | ETF | 46429B655 |  | 726943 | 14248 | SH |  | SOLE |  | 0 | 0 | 14248 |
| Invesco Senior Loan | ETF | 46138G508 |  | 725577 | 34683 | SH |  | SOLE |  | 0 | 0 | 34683 |
| iShares:Exp Tech Sector | ETF | 464287549 |  | 724256 | 6447 | SH |  | SOLE |  | 0 | 0 | 6447 |
| FORTINET INC. | Common stock | 34959E109 |  | 721724 | 6827 | SH |  | SOLE |  | 0 | 0 | 6827 |
| iShares:Lat Amer 40 | ETF | 464287390 |  | 711235 | 27136 | SH |  | SOLE |  | 0 | 0 | 27136 |
| LENNOX INTERNATIONAL INC. | Common stock | 526107107 |  | 692958 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| Amplify Cybersecurity | ETF | 032108664 |  | 690114 | 7990 | SH |  | SOLE |  | 0 | 0 | 7990 |
| EQUINIX INC. | Common stock | 29444U700 |  | 687656 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| SPDR Ptf S 600 SC | ETF | 78468R853 |  | 683059 | 16034 | SH |  | SOLE |  | 0 | 0 | 16034 |
| NORDSON CORPORATION | Common stock | 655663102 |  | 682230 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| DIGITAL REALTY TRUST INC. | Common stock | 253868103 |  | 680003 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| DIAMONDBACK ENERGY INC. | Common stock | 25278X109 |  | 676596 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| THE HARTFORD INSURANCE GROUP INC. | Common stock | 416515104 |  | 675918 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| iShares:0-5 HY Corp Bd | ETF | 46434V407 |  | 670938 | 15553 | SH |  | SOLE |  | 0 | 0 | 15553 |
| SIRIUS XM HOLDINGS INC. | Common stock | 829933100 |  | 665142 | 28957 | SH |  | SOLE |  | 0 | 0 | 28957 |
| Sel Sector:Matrls SPDR | ETF | 81369Y100 |  | 664716 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| GENERAL MILLS INC. | Common stock | 370334104 |  | 662361 | 12784 | SH |  | SOLE |  | 0 | 0 | 12784 |
| THE KRAFT HEINZ COMPANY | Common stock | 500754106 |  | 662076 | 25642 | SH |  | SOLE |  | 0 | 0 | 25642 |
| RADNET INC. | Common stock | 750491102 |  | 651050 | 11440 | SH |  | SOLE |  | 0 | 0 | 11440 |
| UNITED BANKSHARES INC. | Common stock | 909907107 |  | 650386 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| FT:Value Line Dividend | ETF | 33734H106 |  | 647812 | 14492 | SH |  | SOLE |  | 0 | 0 | 14492 |
| AMEREN CORPORATION | Common stock | 023608102 |  | 646849 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| NUCOR CORPORATION | Common stock | 670346105 |  | 644983 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| abrdn World Healthcare | ETF | 87911L108 |  | 644338 | 62801 | SH |  | SOLE |  | 0 | 0 | 62801 |
| T. ROWE PRICE GROUP INC. | Common stock | 74144T108 |  | 641823 | 6651 | SH |  | SOLE |  | 0 | 0 | 6651 |
| CORTEVA INC. | Common stock | 22052L104 |  | 641262 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| iShares:Intl Eqty Fct | ETF | 46434V274 |  | 639793 | 18691 | SH |  | SOLE |  | 0 | 0 | 18691 |
| Sumitomo Mitsui Financial Group Inc. | Common stock | 86562M209 |  | 636781 | 42143 | SH |  | SOLE |  | 0 | 0 | 42143 |
| FACTSET RESEARCH SYSTEMS INC. | Common stock | 303075105 |  | 631269 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| THE HERSHEY COMPANY | Common stock | 427866108 |  | 623895 | 3760 | SH |  | SOLE |  | 0 | 0 | 3760 |
| iShares:Brd USD IG Cp Bd | ETF | 464288620 |  | 619338 | 12040 | SH |  | SOLE |  | 0 | 0 | 12040 |
| THE ALLSTATE CORPORATION | Common stock | 020002101 |  | 619142 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| WisdomTree:US MdCp Div | ETF | 97717W505 |  | 618481 | 12340 | SH |  | SOLE |  | 0 | 0 | 12340 |
| Vanguard Mtrls Idx;ETF | ETF | 92204A801 |  | 617894 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| ANTERO RESOURCES CORPORATION | Common stock | 03674X106 |  | 617331 | 15326 | SH |  | SOLE |  | 0 | 0 | 15326 |
| MOTOROLA SOLUTIONS INC. | Common stock | 620076307 |  | 615973 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| SPDR S Bank ETF | ETF | 78464A797 |  | 615900 | 11046 | SH |  | SOLE |  | 0 | 0 | 11046 |
| iShares:0-5 TIPS Bd ETF | ETF | 46429B747 |  | 615747 | 5983 | SH |  | SOLE |  | 0 | 0 | 5983 |
| iShares:Glbl Tech | ETF | 464287291 |  | 615622 | 6667 | SH |  | SOLE |  | 0 | 0 | 6667 |
| ASTRAZENECA PLC | Common stock | 046353108 |  | 613337 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common stock | G29687103 |  | 612703 | 69232 | SH |  | SOLE |  | 0 | 0 | 69232 |
| VEEVA SYSTEMS INC. | Common stock | 922475108 |  | 609654 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SIMON PROPERTY GROUP INC. | Common stock | 828806109 |  | 606937 | 3775 | SH |  | SOLE |  | 0 | 0 | 3775 |
| CONAGRA BRANDS INC. | Common stock | 205887102 |  | 603824 | 29498 | SH |  | SOLE |  | 0 | 0 | 29498 |
| AMETEK INC. | Common stock | 031100100 |  | 601929 | 3326 | SH |  | SOLE |  | 0 | 0 | 3326 |
| DOCUSIGN INC. | Common stock | 256163106 |  | 600065 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| FT:NYSE Arca Biotech | ETF | 33733E203 |  | 597583 | 3704 | SH |  | SOLE |  | 0 | 0 | 3704 |
| iShares:MSCI EAFE Val | ETF | 464288877 |  | 594154 | 9360 | SH |  | SOLE |  | 0 | 0 | 9360 |
| FT:Natural Gas | ETF | 33733E807 |  | 593494 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| TEXAS PACIFIC LAND CORPORATION | Common stock | 88262P102 |  | 591578 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| NEWMONT CORPORATION | Common stock | 651639106 |  | 586967 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| Eaton Vance T-M B-W Opps | ETF | 27828Y108 |  | 581541 | 41928 | SH |  | SOLE |  | 0 | 0 | 41928 |
| EVERCORE INC. | Common stock | 29977A105 |  | 580931 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| PPL CORPORATION | Common stock | 69351T106 |  | 579644 | 16966 | SH |  | SOLE |  | 0 | 0 | 16966 |
| VanEck:High Yield Muni | ETF | 92189H409 |  | 579291 | 11537 | SH |  | SOLE |  | 0 | 0 | 11537 |
| THE PNC FINANCIAL SERVICES GROUP INC. | Common stock | 693475105 |  | 578328 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| CIENA CORPORATION | Common stock | 171779309 |  | 577118 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| AON PUBLIC LIMITED COMPANY | Common stock | G0403H108 |  | 576049 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| Eaton Vance Enh Eq Inc 2 | ETF | 278277108 |  | 574310 | 23722 | SH |  | SOLE |  | 0 | 0 | 23722 |
| ZIMMER BIOMET HOLDINGS INC. | Common stock | 98956P102 |  | 571366 | 6248 | SH |  | SOLE |  | 0 | 0 | 6248 |
| UNITED AIRLINES HOLDINGS INC. | Common stock | 910047109 |  | 568001 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| SPDR S 600 Sm Cap Gro | ETF | 78464A201 |  | 566475 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| Canadian Pacific Kansas City Limited | Common stock | 13646K108 |  | 565540 | 7134 | SH |  | SOLE |  | 0 | 0 | 7134 |
| Invesco Preferred | ETF | 46138E511 |  | 557659 | 50104 | SH |  | SOLE |  | 0 | 0 | 50104 |
| Novartis Inc. | Common stock | 66987V109 |  | 552188 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| HCA HEALTHCARE INC. | Common stock | 40412C101 |  | 551605 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| KEYSIGHT TECHNOLOGIES INC. | Common stock | 49338L103 |  | 547620 | 3342 | SH |  | SOLE |  | 0 | 0 | 3342 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common stock | 744573106 |  | 546057 | 6487 | SH |  | SOLE |  | 0 | 0 | 6487 |
| iShares:3-7 Trs Bd | ETF | 464288661 |  | 544514 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| KLA Corporation | Common stock | 482480100 |  | 542133 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MARVELL TECHNOLOGY INC | Common stock | 573874104 |  | 539892 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| iShares:Itl Sel Div | ETF | 464288448 |  | 538770 | 15612 | SH |  | SOLE |  | 0 | 0 | 15612 |
| Xcel Energy Inc. | Common stock | 98389B100 |  | 536380 | 7811 | SH |  | SOLE |  | 0 | 0 | 7811 |
| ARAMARK | Common stock | 03852U106 |  | 533543 | 12743 | SH |  | SOLE |  | 0 | 0 | 12743 |
| Alibaba Group Holding Limited | Common stock | 01609W102 |  | 532134 | 4611 | SH |  | SOLE |  | 0 | 0 | 4611 |
| BP P.L.C. | Common stock | 055622104 |  | 529121 | 17679 | SH |  | SOLE |  | 0 | 0 | 17679 |
| QUANTA SERVICES INC. | Common stock | 74762E102 |  | 528567 | 1398 | SH |  | SOLE |  | 0 | 0 | 1398 |
| GILDAN ACTIVEWEAR INC. | Common stock | 375916103 |  | 528296 | 10729 | SH |  | SOLE |  | 0 | 0 | 10729 |
| Vanguard Energy Idx;ETF | ETF | 92204A306 |  | 526006 | 4416 | SH |  | SOLE |  | 0 | 0 | 4416 |
| iShares:S SC 600 Gro | ETF | 464287887 |  | 525140 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| AUTODESK INC. | Common stock | 052769106 |  | 519458 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| iShares:Core 1-5Y USD Bd | ETF | 46432F859 |  | 518511 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| Cencora Inc. | Common stock | 03073E105 |  | 512349 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| BROOKFIELD ASSET MANAGEMENT LTD. | Common stock | 113004105 |  | 501020 | 9053 | SH |  | SOLE |  | 0 | 0 | 9053 |
| Eaton Vance TxMgdGlDvEIn | ETF | 27829F108 |  | 499818 | 57122 | SH |  | SOLE |  | 0 | 0 | 57122 |
| CROWN CASTLE INC. | Common stock | 22822V101 |  | 498832 | 4856 | SH |  | SOLE |  | 0 | 0 | 4856 |
| EDISON INTERNATIONAL | Common stock | 281020107 |  | 498249 | 9656 | SH |  | SOLE |  | 0 | 0 | 9656 |
| AUTOZONE INC. | Common stock | 053332102 |  | 486302 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ENCOMPASS HEALTH CORPORATION | Common stock | 29261A100 |  | 486266 | 3965 | SH |  | SOLE |  | 0 | 0 | 3965 |
| iShares:1-3 Trs Bd ETF | ETF | 464287457 |  | 485020 | 5853 | SH |  | SOLE |  | 0 | 0 | 5853 |
| CARDINAL HEALTH INC. | Common stock | 14149Y108 |  | 484543 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| FORD MOTOR COMPANY | Common stock | 345370860 |  | 483018 | 44518 | SH |  | SOLE |  | 0 | 0 | 44518 |
| M BANK CORPORATION | Common stock | 55261F104 |  | 480052 | 2475 | SH |  | SOLE |  | 0 | 0 | 2475 |
| PUBLIC STORAGE. | Common stock | 74460D109 |  | 479374 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| Schwab Str:EM Eqty | ETF | 808524706 |  | 477016 | 15827 | SH |  | SOLE |  | 0 | 0 | 15827 |
| HUMANA INC. | Common stock | 444859102 |  | 466464 | 1901 | SH |  | SOLE |  | 0 | 0 | 1901 |
| SPDR S Biotech | ETF | 78464A870 |  | 464646 | 5603 | SH |  | SOLE |  | 0 | 0 | 5603 |
| iShares:Sel Div | ETF | 464287168 |  | 464133 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| iShares:US Ins ETF | ETF | 464288786 |  | 463080 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| Fidelity MSCI Industrial | ETF | 316092709 |  | 452388 | 5835 | SH |  | SOLE |  | 0 | 0 | 5835 |
| Eaton Vance Tax Div Inc | ETF | 27828G107 |  | 451634 | 18740 | SH |  | SOLE |  | 0 | 0 | 18740 |
| BAXTER INTERNATIONAL INC. | Common stock | 071813109 |  | 450490 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| THE MACERICH COMPANY | Common stock | 554382101 |  | 445694 | 27546 | SH |  | SOLE |  | 0 | 0 | 27546 |
| Dominion Energy Inc. | Common stock | 25746U109 |  | 441927 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| The Travelers Companies Inc. | Common stock | 89417E109 |  | 439628 | 1643 | SH |  | SOLE |  | 0 | 0 | 1643 |
| Barclays Bank PLC | Common stock | 06748M196 |  | 438841 | 9133 | SH |  | SOLE |  | 0 | 0 | 9133 |
| GENUINE PARTS COMPANY | Common stock | 372460105 |  | 438591 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| Vanguard Euro S;ETF | ETF | 922042874 |  | 436689 | 5635 | SH |  | SOLE |  | 0 | 0 | 5635 |
| NXP Semiconductors NV | Common stock | N6596X109 |  | 435516 | 1984 | SH |  | SOLE |  | 0 | 0 | 1984 |
| MARTIN MARIETTA MATERIALS INC. | Common stock | 573284106 |  | 433789 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| BROOKFIELD INFRASTRUCTUR PARTNER UNT | ETF | G16252101 |  | 430207 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| Cohen  Steers Infrastrc | ETF | 19248A109 |  | 429071 | 15921 | SH |  | SOLE |  | 0 | 0 | 15921 |
| iShares:Russ Mid-Cap | ETF | 464287499 |  | 427045 | 4643 | SH |  | SOLE |  | 0 | 0 | 4643 |
| AMERICAN INTERNATIONAL GROUP INC. | Common stock | 026874784 |  | 426858 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| THE CLOROX COMPANY | Common stock | 189054109 |  | 422214 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| iShares:Brd USD HY Cp Bd | ETF | 46435U853 |  | 421275 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| Sprouts Farmers Market Inc. | Common stock | 85208M102 |  | 417692 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| Calamos Strat Tot Ret | ETF | 128125101 |  | 416018 | 22808 | SH |  | SOLE |  | 0 | 0 | 22808 |
| ALPS RiverFront Str Inc | ETF | 00162Q783 |  | 410515 | 17652 | SH |  | SOLE |  | 0 | 0 | 17652 |
| Direxion:Semicnd Bull 3X | ETF | 25459W458 |  | 409886 | 16279 | SH |  | SOLE |  | 0 | 0 | 16279 |
| STIFEL FINANCIAL CORP. | Common stock | 860630102 |  | 409827 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| GLOBE LIFE INC. | Common stock | 37959E102 |  | 407671 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| LYFT INC. | Common stock | 55087P104 |  | 407473 | 25855 | SH |  | SOLE |  | 0 | 0 | 25855 |
| TALEN ENERGY CORP | Common stock | 87422Q109 |  | 403880 | 1389 | SH |  | SOLE |  | 0 | 0 | 1389 |
| iShares:Micro-Cap | ETF | 464288869 |  | 401510 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| Invesco Gl Water | ETF | 46138E651 |  | 400076 | 8956 | SH |  | SOLE |  | 0 | 0 | 8956 |
| FT:NSDQ-100 Equal Weight | ETF | 337344105 |  | 398632 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| iShares:Mornstr MC-Gro | ETF | 464288307 |  | 397885 | 4959 | SH |  | SOLE |  | 0 | 0 | 4959 |
| Sprott Physical Gold U$ | ETF | 85208R101 |  | 396989 | 13189 | SH |  | SOLE |  | 0 | 0 | 13189 |
| MCCORMICK  COMPANY INCORPORATED | Common stock | 579780206 |  | 394874 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| YUM! BRANDS INC. | Common stock | 988498101 |  | 394509 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| iShares:US BD  SE ETF | ETF | 464288794 |  | 392545 | 2321 | SH |  | SOLE |  | 0 | 0 | 2321 |
| ALPS O'Shs US Qlty Dv | ETF | 00162Q387 |  | 390510 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| SPDR Ptf ST Treasury | ETF | 78468R101 |  | 390009 | 13315 | SH |  | SOLE |  | 0 | 0 | 13315 |
| JABIL INC. | Common stock | 466313103 |  | 389274 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| VanEck:Intermediate Muni | ETF | 92189H201 |  | 388586 | 8546 | SH |  | SOLE |  | 0 | 0 | 8546 |
| GOLUB CAPITAL BDC INC. | Common stock | 38173M102 |  | 386892 | 26409 | SH |  | SOLE |  | 0 | 0 | 26409 |
| DEXCOM INC. | Common stock | 252131107 |  | 386433 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| WisdomTree:US High Div | ETF | 97717W208 |  | 385456 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| EQUIFAX INC. | Common stock | 294429105 |  | 385434 | 1486 | SH |  | SOLE |  | 0 | 0 | 1486 |
| QUEST DIAGNOSTICS INCORPORATED | Common stock | 74834L100 |  | 378171 | 2105 | SH |  | SOLE |  | 0 | 0 | 2105 |
| INTERACTIVE BROKERS GROUP INC. | Common stock | 45841N107 |  | 375569 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| EXELON CORPORATION | Common stock | 30161N101 |  | 374816 | 8632 | SH |  | SOLE |  | 0 | 0 | 8632 |
| Nuveen SP500 Buy-Wr Inc | ETF | 6706ER101 |  | 373485 | 26414 | SH |  | SOLE |  | 0 | 0 | 26414 |
| VULCAN MATERIALS COMPANY | Common stock | 929160109 |  | 373304 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| NEW JERSEY RESOURCES CORPORATION | Common stock | 646025106 |  | 373075 | 8241 | SH |  | SOLE |  | 0 | 0 | 8241 |
| FT IV:North Am En Infra | ETF | 33738D101 |  | 371823 | 9913 | SH |  | SOLE |  | 0 | 0 | 9913 |
| HP INC. | Common stock | 40434L105 |  | 371407 | 15002 | SH |  | SOLE |  | 0 | 0 | 15002 |
| NBT BANCORP INC. | Common stock | 628778102 |  | 370792 | 8924 | SH |  | SOLE |  | 0 | 0 | 8924 |
| Sap Se | Common stock | 803054204 |  | 370125 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| Vanguard T WldStk;ETF | ETF | 922042742 |  | 369365 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| THE CARLYLE GROUP INC. | Common stock | 14316J108 |  | 367769 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| WASTE CONNECTIONS INC. | Common stock | 94106B101 |  | 366422 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| HUNTINGTON BANCSHARES INCORPORATED | Common stock | 446150104 |  | 364156 | 21530 | SH |  | SOLE |  | 0 | 0 | 21530 |
| CENTENE CORPORATION | Common stock | 15135B101 |  | 361722 | 6664 | SH |  | SOLE |  | 0 | 0 | 6664 |
| BECTON DICKINSON AND COMPANY | Common stock | 075887109 |  | 359703 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| abrdn:Physical Platinum | ETF | 003260106 |  | 359640 | 2927 | SH |  | SOLE |  | 0 | 0 | 2927 |
| iShares:US Hlthcr | ETF | 464287762 |  | 355743 | 6299 | SH |  | SOLE |  | 0 | 0 | 6299 |
| CLOUDFLARE INC. | Common stock | 18915M107 |  | 355431 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| iShares:5-10 IG Corp Bd | ETF | 464288638 |  | 353206 | 6628 | SH |  | SOLE |  | 0 | 0 | 6628 |
| Ferrari NV | Common stock | N3167Y103 |  | 350589 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| Glbl X Itrnt of Things | ETF | 37954Y780 |  | 347477 | 9190 | SH |  | SOLE |  | 0 | 0 | 9190 |
| TotalEnergies SE | Common stock | 89151E109 |  | 345074 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| Glbl X Defense Tech | ETF | 37960A529 |  | 342774 | 5678 | SH |  | SOLE |  | 0 | 0 | 5678 |
| Dow Inc. | Common stock | 260557103 |  | 342210 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| DIAGEO PLC | Common stock | 25243Q205 |  | 337297 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| Polaris Inc. | Common stock | 731068102 |  | 336176 | 8270 | SH |  | SOLE |  | 0 | 0 | 8270 |
| CURTISS-WRIGHT CORPORATION | Common stock | 231561101 |  | 335810 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| W.W. GRAINGER INC. | Common stock | 384802104 |  | 332877 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SUPER MICRO COMPUTER INC. | Common stock | 86800U302 |  | 329984 | 6733 | SH |  | SOLE |  | 0 | 0 | 6733 |
| ANSYS INC. | Common stock | 03662Q105 |  | 329585 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| WHIRLPOOL CORPORATION | Common stock | 963320106 |  | 325453 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| iShares:10-20 Trs Bd ETF | ETF | 464288653 |  | 324917 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| iShares:US Utl | ETF | 464287697 |  | 324174 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| CONSOLIDATED EDISON INC. | Common stock | 209115104 |  | 323714 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| SPDR S 600 Sm Cap Val | ETF | 78464A300 |  | 323498 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| VICI PROPERTIES INC. | Common stock | 925652109 |  | 320829 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | Common stock | G6700G107 |  | 319158 | 4357 | SH |  | SOLE |  | 0 | 0 | 4357 |
| THE INTERPUBLIC GROUP OF COMPANIES INC. | Common stock | 460690100 |  | 318993 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| BlackRock Enh Eq Div | ETF | 09251A104 |  | 317497 | 35714 | SH |  | SOLE |  | 0 | 0 | 35714 |
| Invesco S Ultra Dv Rev | ETF | 46138G656 |  | 314757 | 6578 | SH |  | SOLE |  | 0 | 0 | 6578 |
| UNILEVER PLC | Common stock | 904767704 |  | 314482 | 5141 | SH |  | SOLE |  | 0 | 0 | 5141 |
| ARCH CAPITAL GROUP LTD. | Common stock | G0450A105 |  | 313144 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| ATMOS ENERGY CORPORATION | Common stock | 049560105 |  | 313107 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SPDR Nuv ICE HY Muni Bd | ETF | 78464A284 |  | 312589 | 12615 | SH |  | SOLE |  | 0 | 0 | 12615 |
| LENNAR CORPORATION | Common stock | 526057104 |  | 311738 | 2818 | SH |  | SOLE |  | 0 | 0 | 2818 |
| Nuveen Credit Strat Inc | ETF | 67073D102 |  | 309548 | 56897 | SH |  | SOLE |  | 0 | 0 | 56897 |
| Vanguard MC Gro;ETF | ETF | 921910816 |  | 308129 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | Common stock | G87052109 |  | 302555 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| Invesco Aerospace | ETF | 46137V100 |  | 301464 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| WOODWARD INC. | Common stock | 980745103 |  | 301255 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| GSK PLC | Common stock | 37733W204 |  | 299722 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| CITIZENS FINANCIAL GROUP INC. | Common stock | 174610105 |  | 299711 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| Fidelity MSCI Energy | ETF | 316092402 |  | 297765 | 12698 | SH |  | SOLE |  | 0 | 0 | 12698 |
| THE CHEMOURS COMPANY | Common stock | 163851108 |  | 297643 | 25995 | SH |  | SOLE |  | 0 | 0 | 25995 |
| Invesco Large Cap Growth | ETF | 46137V746 |  | 296420 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| HILTON WORLDWIDE HOLDINGS INC. | Common stock | 43300A203 |  | 295904 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| CUMMINS INC. | Common stock | 231021106 |  | 295746 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| NYLI:Merger Arbitrage | ETF | 45409B800 |  | 295704 | 8384 | SH |  | SOLE |  | 0 | 0 | 8384 |
| VISTRA CORP. | Common stock | 92840M102 |  | 295383 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common stock | 595017104 |  | 293102 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| EDWARDS LIFESCIENCES CORPORATION | Common stock | 28176E108 |  | 291332 | 3725 | SH |  | SOLE |  | 0 | 0 | 3725 |
| GARTNER INC. | Common stock | 366651107 |  | 291241 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| Invesco Large Cap Value | ETF | 46137V738 |  | 287052 | 4619 | SH |  | SOLE |  | 0 | 0 | 4619 |
| Qwest Corp | Common stock | 74913G881 |  | 286560 | 15920 | SH |  | SOLE |  | 0 | 0 | 15920 |
| Direxion:S 500 Bull 3X | ETF | 25459W862 |  | 285759 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| SERVICE CORPORATION INTERNATIONAL | Common stock | 817565104 |  | 283462 | 3482 | SH |  | SOLE |  | 0 | 0 | 3482 |
| RPM INTERNATIONAL INC. | Common stock | 749685103 |  | 282302 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| MONSTER BEVERAGE CORPORATION | Common stock | 61174X109 |  | 280314 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| Reaves Utility Income | ETF | 756158101 |  | 280178 | 7744 | SH |  | SOLE |  | 0 | 0 | 7744 |
| KEYCORP | Common stock | 493267108 |  | 279386 | 16038 | SH |  | SOLE |  | 0 | 0 | 16038 |
| PIMCO ETF:Active Bond | ETF | 72201R775 |  | 278556 | 3022 | SH |  | SOLE |  | 0 | 0 | 3022 |
| THE J. M. SMUCKER COMPANY | Common stock | 832696405 |  | 278553 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| DuPont de Nemours Inc. | Common stock | 26614N102 |  | 278456 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| Nuv Dow 30 Dyn Overwrite | ETF | 67075F105 |  | 278015 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| NISOURCE INC. | Common stock | 65473P105 |  | 275482 | 6829 | SH |  | SOLE |  | 0 | 0 | 6829 |
| Direxion:Sm Cap Bull 3X | ETF | 25459W847 |  | 275466 | 8177 | SH |  | SOLE |  | 0 | 0 | 8177 |
| FT ADEX:Technology ADEX | ETF | 33734X176 |  | 275376 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| NRG ENERGY INC. | Common stock | 629377508 |  | 274271 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| Coterra Energy Inc. | Common stock | 127097103 |  | 273522 | 10777 | SH |  | SOLE |  | 0 | 0 | 10777 |
| FIDELITY NATIONAL INFORMATION SERVICES INC. | Common stock | 31620M106 |  | 272783 | 3351 | SH |  | SOLE |  | 0 | 0 | 3351 |
| Evergy Inc. | Common stock | 30034W106 |  | 272274 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| BURLINGTON STORES INC. | Common stock | 122017106 |  | 271956 | 1169 | SH |  | SOLE |  | 0 | 0 | 1169 |
| ROKU INC. | Common stock | 77543R102 |  | 271580 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| Fidelity MSCI Cons Stpls | ETF | 316092303 |  | 271555 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| VALERO ENERGY CORPORATION | Common stock | 91913Y100 |  | 268601 | 1998 | SH |  | SOLE |  | 0 | 0 | 1998 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common stock | 192446102 |  | 267509 | 3428 | SH |  | SOLE |  | 0 | 0 | 3428 |
| Nuveen Nasdaq 100 Dyn Ov | ETF | 670699107 |  | 267485 | 9905 | SH |  | SOLE |  | 0 | 0 | 9905 |
| CENTRUS ENERGY CORP. | Common stock | 15643U104 |  | 263779 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| PRUDENTIAL FINANCIAL INC. | Common stock | 744320805 |  | 262462 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| LAMB WESTON HOLDINGS INC. | Common stock | 513272104 |  | 260080 | 5016 | SH |  | SOLE |  | 0 | 0 | 5016 |
| GRANITE CONSTRUCTION INCORPORATED | Common stock | 387328107 |  | 259476 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| BELDEN INC. | Common stock | 077454106 |  | 259162 | 2237 | SH |  | SOLE |  | 0 | 0 | 2237 |
| CANADIAN NATURAL RESOURCES LIMITED | Common stock | 136385101 |  | 258609 | 8124 | SH |  | SOLE |  | 0 | 0 | 8124 |
| LPL FINANCIAL HOLDINGS INC. | Common stock | 50212V100 |  | 257979 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| NATIONAL GRID PLC | Common stock | 636274409 |  | 257380 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common stock | 92857W308 |  | 257296 | 23577 | SH |  | SOLE |  | 0 | 0 | 23577 |
| CORCEPT THERAPEUTICS INCORPORATED | Common stock | 218352102 |  | 257267 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| Vanguard Sh-Tm B;ETF | ETF | 921937827 |  | 253965 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |
| AIR LEASE CORPORATION | Common stock | 00912X302 |  | 252979 | 4309 | SH |  | SOLE |  | 0 | 0 | 4309 |
| MERITAGE HOMES CORPORATION | Common stock | 59001A102 |  | 252091 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| TAKE-TWO INTERACTIVE SOFTWARE INC. | Common stock | 874054109 |  | 251835 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| Glbl X Auto  Elct Vhcls | ETF | 37954Y624 |  | 250599 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| COPART INC. | Common stock | 217204106 |  | 248196 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| TOYOTA MOTOR CORPORATION | Common stock | 892331307 |  | 247160 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| GRACO INC | Common stock | 384109104 |  | 243656 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| SEMPRA | Common stock | 816851109 |  | 243505 | 3186 | SH |  | SOLE |  | 0 | 0 | 3186 |
| Invesco S HD LV | ETF | 46138E362 |  | 243396 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| RELIANCE INC. | Common stock | 759509102 |  | 243033 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| iShares:MSCI Em Mkts | ETF | 464287234 |  | 240960 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| KEURIG DR PEPPER INC. | Common stock | 49271V100 |  | 240192 | 7216 | SH |  | SOLE |  | 0 | 0 | 7216 |
| SPDR Bbg ST Hi Yld Bd | ETF | 78468R408 |  | 239894 | 9415 | SH |  | SOLE |  | 0 | 0 | 9415 |
| HIGHWOODS PROPERTIES INC. | Common stock | 431284108 |  | 239175 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| Goldman:AB US Lg Cap Eq | ETF | 381430503 |  | 238417 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| PAYCOM SOFTWARE INC. | Common stock | 70432V102 |  | 238111 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| STATE STREET CORPORATION | Common stock | 857477103 |  | 238016 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| Gaming and Leisure Properties Inc. | Common stock | 36467J108 |  | 237601 | 5090 | SH |  | SOLE |  | 0 | 0 | 5090 |
| Eaton Vance Tx-Mg Gl B-W | ETF | 27829C105 |  | 236152 | 27301 | SH |  | SOLE |  | 0 | 0 | 27301 |
| Invesco Building  Cons | ETF | 46137V779 |  | 235804 | 2935 | SH |  | SOLE |  | 0 | 0 | 2935 |
| FRANKLIN RESOURCES INC. | Common stock | 354613101 |  | 235664 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| Pan American Silver Corp. | Common stock | 697900108 |  | 234896 | 8271 | SH |  | SOLE |  | 0 | 0 | 8271 |
| Fidelity MSCI Utilities | ETF | 316092865 |  | 231282 | 4397 | SH |  | SOLE |  | 0 | 0 | 4397 |
| W. R. BERKLEY CORPORATION | Common stock | 084423102 |  | 230326 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| iShares:Mornstr MC-Val | ETF | 464288406 |  | 230051 | 3028 | SH |  | SOLE |  | 0 | 0 | 3028 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common stock | 929740108 |  | 229875 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| HALLIBURTON COMPANY | Common stock | 406216101 |  | 227221 | 11149 | SH |  | SOLE |  | 0 | 0 | 11149 |
| Fastenal Company | Common stock | 311900104 |  | 225685 | 5373 | SH |  | SOLE |  | 0 | 0 | 5373 |
| iShares:Mornstr SC-Val | ETF | 464288703 |  | 225662 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| Invesco Txb Muni Bd | ETF | 46138G805 |  | 224810 | 8474 | SH |  | SOLE |  | 0 | 0 | 8474 |
| iShares:US Transportatn | ETF | 464287192 |  | 223599 | 3262 | SH |  | SOLE |  | 0 | 0 | 3262 |
| ProShares:Ult Finl | ETF | 74347X633 |  | 223174 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| Invesco S EW En | ETF | 46137V365 |  | 222759 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| abrdn:P Silver Shs | ETF | 003264108 |  | 221945 | 6450 | SH |  | SOLE |  | 0 | 0 | 6450 |
| FT VI:Nsdq Tech Div | ETF | 33738R118 |  | 220646 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| Invesco S MidCap Mom | ETF | 46137V464 |  | 220635 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| TAPESTRY INC. | Common stock | 876030107 |  | 220267 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| BlackRock Energy  Res | ETF | 09250U101 |  | 218684 | 16492 | SH |  | SOLE |  | 0 | 0 | 16492 |
| MID-AMERICA APARTMENT COMMUNITIES INC. | Common stock | 59522J103 |  | 217880 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| Invesco DB USD Idx Bl | ETF | 46141D203 |  | 217782 | 8102 | SH |  | SOLE |  | 0 | 0 | 8102 |
| Fidelity MSCI Real Est | ETF | 316092857 |  | 217510 | 8044 | SH |  | SOLE |  | 0 | 0 | 8044 |
| INTERNATIONAL PAPER COMPANY | Common stock | 460146103 |  | 216672 | 4627 | SH |  | SOLE |  | 0 | 0 | 4627 |
| DOLLAR GENERAL CORPORATION | Common stock | 256677105 |  | 215164 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| Nuveen Pref  Inc Opps | ETF | 67073B106 |  | 213513 | 26404 | SH |  | SOLE |  | 0 | 0 | 26404 |
| Eaton Vance T-M B-W Inc | ETF | 27828X100 |  | 212990 | 14750 | SH |  | SOLE |  | 0 | 0 | 14750 |
| BAKER HUGHES COMPANY | Common stock | 05722G100 |  | 212250 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| SYNOVUS FINANCIAL CORP. | Common stock | 87161C501 |  | 211793 | 4062 | SH |  | SOLE |  | 0 | 0 | 4062 |
| SERVISFIRST BANCSHARES INC. | Common stock | 81768T108 |  | 211215 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| EBAY INC. | Common stock | 278642103 |  | 211113 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| iShares:ESG O MSCI USA | ETF | 464288802 |  | 206830 | 1632 | SH |  | SOLE |  | 0 | 0 | 1632 |
| HEXCEL CORPORATION | Common stock | 428291108 |  | 206606 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| Vanguard ST Trs;ETF | ETF | 92206C102 |  | 205753 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Canadian National Railway Company | Common stock | 136375102 |  | 204822 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| SBA Communications Corporation | Common stock | 78410G104 |  | 204313 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| ROSS STORES INC. | Common stock | 778296103 |  | 204194 | 1601 | SH |  | SOLE |  | 0 | 0 | 1601 |
| iShares:MSCI India | ETF | 46429B598 |  | 204097 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| ENTERGY CORPORATION | Common stock | 29364G103 |  | 203394 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| BWX TECHNOLOGIES INC. | Common stock | 78464A516 |  | 201155 | 8563 | SH |  | SOLE |  | 0 | 0 | 8563 |
| MODINE MANUFACTURING COMPANY | Common stock | 607828100 |  | 200054 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| Regional SAB de CV | Common stock | 112830104 |  | 177594 | 13283 | SH |  | SOLE |  | 0 | 0 | 13283 |
| Cornerstone Strat Inv | ETF | 21924B302 |  | 175611 | 21627 | SH |  | SOLE |  | 0 | 0 | 21627 |
| VALLEY NATIONAL BANCORP | Common stock | 919794107 |  | 170259 | 18834 | SH |  | SOLE |  | 0 | 0 | 18834 |
| DNP Select Income | ETF | 23325P104 |  | 165912 | 16835 | SH |  | SOLE |  | 0 | 0 | 16835 |
| Eaton Vance R-Mgd Eq Inc | ETF | 27829G106 |  | 159782 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| V.F. CORPORATION | Common stock | 918204108 |  | 159777 | 13598 | SH |  | SOLE |  | 0 | 0 | 13598 |
| LLOYDS BANKING GROUP PLC | Common stock | 539439109 |  | 146078 | 34371 | SH |  | SOLE |  | 0 | 0 | 34371 |
| JETBLUE AIRWAYS CORPORATION | Common stock | 477143101 |  | 145085 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| PATTERSON-UTI ENERGY INC. | Common stock | 703481101 |  | 141223 | 23815 | SH |  | SOLE |  | 0 | 0 | 23815 |
| Royce Micro-Cap Trust | ETF | 780915104 |  | 133570 | 14440 | SH |  | SOLE |  | 0 | 0 | 14440 |
| Nuveen AMT-Fr Qlty Mun I | ETF | 670657105 |  | 130031 | 11839 | SH |  | SOLE |  | 0 | 0 | 11839 |
| Banco Santander SA | Common stock | 05964H105 |  | 122583 | 14769 | SH |  | SOLE |  | 0 | 0 | 14769 |
| Nuveen Float Rate Inc | ETF | 67072T108 |  | 120547 | 14091 | SH |  | SOLE |  | 0 | 0 | 14091 |
| Transocean Ltd | Common stock | H8817H100 |  | 112740 | 43529 | SH |  | SOLE |  | 0 | 0 | 43529 |
| Putnam Mstr Intmdt Incom | ETF | 746909100 |  | 110952 | 33120 | SH |  | SOLE |  | 0 | 0 | 33120 |
| MEDICAL PROPERTIES TRUST INC. | Common stock | 58463J304 |  | 106468 | 24252 | SH |  | SOLE |  | 0 | 0 | 24252 |
| Telefonica SA | Common stock | 879382208 |  | 103792 | 19211 | SH |  | SOLE |  | 0 | 0 | 19211 |
| CHERRY HILL MORTGAGE INVESTMENT CORPORATION | Common stock | 164651101 |  | 86982 | 30202 | SH |  | SOLE |  | 0 | 0 | 30202 |
| PIMCO Income Strategy II | ETF | 72201J104 |  | 84893 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| CLEVELAND-CLIFFS INC. | Common stock | 185899101 |  | 83076 | 10931 | SH |  | SOLE |  | 0 | 0 | 10931 |
| ESPERION THERAPEUTICS INC. | Common stock | 29664W105 |  | 74306 | 74785 | SH |  | SOLE |  | 0 | 0 | 74785 |
| THE BEACHBODY COMPANY INC. | Common stock | 073463309 |  | 69850 | 16954 | SH |  | SOLE |  | 0 | 0 | 16954 |
| Liberty All-Star Equity | ETF | 530158104 |  | 68134 | 10005 | SH |  | SOLE |  | 0 | 0 | 10005 |

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