# EDGAR Filing Document

**Accession Number:** 0001730630
**File Stem:** 0001062993-26-001833
**Filing Date:** 2026-4
**Character Count:** 84330
**Document Hash:** ebf55d5219a5dc1ad1ee867c3906ec9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-001833.hdr.sgml**: 20260403

**ACCESSION NUMBER**: 0001062993-26-001833

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260403

**DATE AS OF CHANGE**: 20260403

**EFFECTIVENESS DATE**: 20260403

**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:** 26837124

**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:** 03-31-2026

**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  04-01-2026<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:** 851

**Form 13F Information Table Value Total:** $523264627

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

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