The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR TIPS BD ETF 464287176 2,913 28 SH SOLE 0 0 28
POLARIS INC COM 731068102 607,026 11,640 SH SOLE 0 0 34,375
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 355,402 34,075 SH SOLE 0 0 11,948
MCDONALDS CORP COM 580135101 61,892 268 SH SOLE 0 0 287
CAMDEN PPTY TR SH BEN INT 133131102 2,128 22 SH SOLE 0 0 41
ISHARES TR S&P 500 VAL ETF 464287408 4,794 21 SH SOLE 0 0 22
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 459,096 7,349 SH SOLE 0 0 7,349
BAXTER INTL INC COM 071813109 297,840 12,410 SH SOLE 0 0 12,777
SBA COMMUNICATIONS CORP CL A 78410G104 4,163 26 SH SOLE 0 0 26
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 181,805 4,911 SH SOLE 0 0 4,911
D R HORTON INC COM 23331A109 1,776 13 SH SOLE 0 0 255
WASTE MGMT INC DEL COM 94106L109 81,568 400 SH SOLE 0 0 13
ISHARES INC MSCI CHILE ETF 464286640 9,642 255 SH SOLE 0 0 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130,934 1,672 SH SOLE 0 0 50
AMERICAN TOWER CORP COM 03027X100 18,824 115 SH SOLE 0 0 81,693
EXPAND ENERGY CORPORATION COM 165167735 550,790 6,550 SH SOLE 0 0 1,597
ISHARES TR RUS TP200 GR ETF 464289438 24,008,328 81,409 SH SOLE 0 0 115
ELI LILLY & CO COM 532457108 24,299 21 SH SOLE 0 0 3
DOORDASH INC CL A 25809K105 551 3 SH SOLE 0 0 3,184
HERSHEY CO COM 427866108 445,248 2,825 SH SOLE 0 0 12,974
ISHARES TR RUS 1000 GRW ETF 464287614 407,972 3,257 SH SOLE 0 0 3,325
BARON ETF TR FIRST PRINC ETF 06829D107 3,280 140 SH SOLE 0 0 140
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 470 21 SH SOLE 0 0 21
WHEELS UP EXPERIENCE INC COM CL A 96328L304 64 20 SH SOLE 0 0 20
ADIENT PLC ORD SHS G0084W101 15,257 906 SH SOLE 0 0 294
GOLDMAN SACHS GROUP INC COM 38141G104 127,851 142 SH SOLE 0 0 7
GENERAL DYNAMICS CORP COM 369550108 86,939 262 SH SOLE 0 0 142
SUPER MICRO COMPUTER INC COM NEW 86800U302 9,282 226 SH SOLE 0 0 906
3M CO COM 88579Y101 37,755 230 SH SOLE 0 0 230
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,737 6 SH SOLE 0 0 213
INTREPID POTASH INC COM 46121Y201 21,494 670 SH SOLE 0 0 186
INTEL CORP COM 458140100 16,592 138 SH SOLE 0 0 138
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 225,277 5,444 SH SOLE 0 0 670
BRP INC COM SUN VTG 05577W200 561 10 SH SOLE 0 0 5,271
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 79 27 SH SOLE 0 0 10
COMSTOCK INC COM SHS 205750409 58 25 SH SOLE 0 0 80
SPDR SERIES TRUST ST STR SP AERO 78464A631 18,500 80 SH SOLE 0 0 11
MONDELEZ INTL INC CL A 609207105 30,066 520 SH SOLE 0 0 25
MOSAIC CO COM 61945C103 219,206 10,125 SH SOLE 0 0 822
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 30,759 822 SH SOLE 0 0 10,125
HECLA MINING COMPANY COM 422704106 2,010 118 SH SOLE 0 0 575
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 15,649 84 SH SOLE 0 0 118
VERTIV HOLDINGS CO COM CL A 92537N108 34,990 145 SH SOLE 0 0 6,584
SAP SE SPON ADR 803054204 624,398 2,995 SH SOLE 0 0 3,030
STARBUCKS CORP COM 855244109 602,941 6,417 SH SOLE 0 0 7,865
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 99,313 326 SH SOLE 0 0 145
DOMINION ENERGY INC COM 25746U109 474,961 7,848 SH SOLE 0 0 127
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 170,194 1,497 SH SOLE 0 0 1,412
SUNRUN INC COM 86771W105 39 5 SH SOLE 0 0 5
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 294,165 4,500 SH SOLE 0 0 1,009
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 857,403 27,133 SH SOLE 0 0 4,500
COHEN & STEERS QUALITY INCOM COM 19247L106 126,604 11,615 SH SOLE 0 0 11,615
MATIV HOLDINGS INC COM 808541106 206,454 17,813 SH SOLE 0 0 3,484
BOX INC CL A 10316T104 1,741 52 SH SOLE 0 0 18,279
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 44,842 412 SH SOLE 0 0 27,333
NIO INC SPON ADS 62914V106 549 160 SH SOLE 0 0 52
HALLIBURTON CO COM 406216101 3,180 100 SH SOLE 0 0 8,967
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 108,968 647 SH SOLE 0 0 100
ISHARES TR CORE S&P US GWT 464287671 1,775,525 9,164 SH SOLE 0 0 8,628
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,540,757 649,529 SH SOLE 0 0 609,077
BRISTOL-MYERS SQUIBB CO COM 110122108 507,624 8,135 SH SOLE 0 0 855
VERSANT MEDIA GROUP INC COM CL A 925283103 25,043 790 SH SOLE 0 0 727
COCA COLA CONS INC COM 191098102 75,708 400 SH SOLE 0 0 160
ELEVANCE HEALTH INC FORMERLY COM 036752103 109,647 282 SH SOLE 0 0 412
MICROSOFT CORP COM 594918104 6,712,835 13,088 SH SOLE 0 0 400
WORKDAY INC CL A 98138H101 114,086 599 SH SOLE 0 0 13,441
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,247,593 411,899 SH SOLE 0 0 378,941
ROBERT HALF INC. COM 770323103 22,050 600 SH SOLE 0 0 282
AMPHENOL CORP CL A 032095101 1,855 22 SH SOLE 0 0 600
NEIGHBORHOOD INTELLIGENCE IN *W EXP 10/07/202 690370127 1 2 SH SOLE 0 0 31
CLOROX CO DEL COM 189054109 2,511 31 SH SOLE 0 0 10
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,561 18 SH SOLE 0 0 594
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 105,532 951 SH SOLE 0 0 11
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,816,864 17,381 SH SOLE 0 0 17,509
UNITED PARCEL SVCS INC CL B 911312106 924,308 9,892 SH SOLE 0 0 951
WAYFAIR INC CL A 94419L101 2,564 25 SH SOLE 0 0 25
COINBASE GLOBAL INC COM CL A 19260Q107 6,152 33 SH SOLE 0 0 9
ISHARES TR TRS FLT RT BD 46434V860 205,720 4,060 SH SOLE 0 0 10,026
ENDAVA PLC ADS 29260V105 17,766 9,925 SH SOLE 0 0 3,912
AUTONOMIX MED INC COM 05330T304 31 8 SH SOLE 0 0 10,425
UGI CORP NEW COM 902681105 955,671 26,792 SH SOLE 0 0 33
ALPHABET INC CAP STK CL C 02079K107 903,983 2,653 SH SOLE 0 0 8
ISHARES TR US TREAS BD ETF 46429B267 21,783 996 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 704,524 3,954 SH SOLE 0 0 109
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,525,150 10,412 SH SOLE 0 0 2,841
ISHARES TR ISHS 5-10YR INVT 464288638 6,042 120 SH SOLE 0 0 120
SALLY BEAUTY HLDGS INC COM 79546E104 259,847 15,825 SH SOLE 0 0 15,825
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242,784 5,923 SH SOLE 0 0 81
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,844,353 302,624 SH SOLE 0 0 10,656
MOHAWK INDS INC COM 608190104 18,708 150 SH SOLE 0 0 4,371
PENN ENTERTAINMENT INC COM 707569109 425 29 SH SOLE 0 0 996
PELOTON INTERACTIVE INC CL A COM 70614W100 50 10 SH SOLE 0 0 6,796
DAUCH CORP COM 024061103 5,220 1,000 SH SOLE 0 0 290,362
SOUNDHOUND AI INC CLASS A COM 836100107 10,968 1,822 SH SOLE 0 0 68
ISHARES TR US OIL GS EX ETF 464288851 5,718,108 43,319 SH SOLE 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 7,683 45 SH SOLE 0 0 150
MEDALLION FINANCIAL CORP COM 583928106 21,402 1,800 SH SOLE 0 0 29
TRANSOCEAN LTD REGISTERED SHS H8817H100 47 9 SH SOLE 0 0 430
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10,256,858 66,088 SH SOLE 0 0 40,047
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 68,943 2,875 SH SOLE 0 0 27,584
ISHARES TR ESG OPTIMIZED 464288802 100,569 646 SH SOLE 0 0 1,822
NORTHROP GRUMMAN CORP COM 666807102 424,495 878 SH SOLE 0 0 9
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,190,652 5,495 SH SOLE 0 0 1,800
LAS VEGAS SANDS CORP COM 517834107 317,755 8,404 SH SOLE 0 0 50
MARKETAXESS HLDGS INC COM 57060D108 208,506 1,272 SH SOLE 0 0 45
DORIAN LPG LTD SHS USD Y2106R110 8,810 160 SH SOLE 0 0 63,877
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 156 50 SH SOLE 0 0 2,875
WPP PLC NEW ADR 92937A102 206,041 8,335 SH SOLE 0 0 940
AMCOR PLC COM NEW G0250X149 1,164,713 27,824 SH SOLE 0 0 22
MFA FINL INC COM 55272X607 181 23 SH SOLE 0 0 890
MORGAN STANLEY COM NEW 617446448 1,247,535 6,633 SH SOLE 0 0 8,871
MOLSON COORS BEVERAGE CO CL B 60871R209 452,666 12,412 SH SOLE 0 0 2,752
KENVUE INC COM 49177J102 22,993 1,302 SH SOLE 0 0 160
OVINTIV INC COM 69047Q102 185,024 3,200 SH SOLE 0 0 23
LYFT INC CL A COM 55087P104 2,252 150 SH SOLE 0 0 12,650
ACCO BRANDS CORP COM 00081T108 107,583 25,615 SH SOLE 0 0 28,187
HUMANA INC COM 444859102 782,600 2,051 SH SOLE 0 0 8,360
KILROY REALTY CORP COM 49427F108 461,056 13,858 SH SOLE 0 0 6,883
CELANESE CORP DEL COM 150870103 18,635 420 SH SOLE 0 0 3,200
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 21,072 735 SH SOLE 0 0 1,302
NEWELL BRANDS INC COM 651229106 172,772 32,722 SH SOLE 0 0 150
RYDER SYS INC COM 783549108 1,122,211 4,925 SH SOLE 0 0 14,716
BROADCOM INC COM 11135F101 960,153 2,734 SH SOLE 0 0 420
ISHARES TR RESIDENTIAL MULT 464288562 5,035 57 SH SOLE 0 0 2,126
ISHARES TR GLOBAL REIT ETF 46434V647 5,079 197 SH SOLE 0 0 3,740
INSPERITY INC COM 45778Q107 652 14 SH SOLE 0 0 25,615
CNH INDL N V SHS N20944109 841,611 65,495 SH SOLE 0 0 8
VODAFONE GROUP PLC SPONSORED ADR 92857W308 392,865 24,326 SH SOLE 0 0 130
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 654,353 9,372 SH SOLE 0 0 90
WISDOMTREE TR QUANT COMPU FD 97717Y295 9,362 292 SH SOLE 0 0 735
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,678 255 SH SOLE 0 0 32,722
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 28,098 155 SH SOLE 0 0 4,925
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 24,871 275 SH SOLE 0 0 2,841
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 6,126 593 SH SOLE 0 0 9
WARNER MUSIC GROUP CORP COM CL A 934550203 5,218 189 SH SOLE 0 0 14
COMPASS MINERALS INTL INC COM 20451N101 18,734 850 SH SOLE 0 0 57
ISHARES TR U.S. FINLS ETF 464287788 6,283 50 SH SOLE 0 0 52
FMC CORP COM NEW 302491303 127,672 14,313 SH SOLE 0 0 9,612
KKR & CO INC COM 48251W104 600,298 6,575 SH SOLE 0 0 24,676
DBX ETF TR XTRACKRS S&P 500 233051143 15,664 224 SH SOLE 0 0 68,091
SOLVENTUM CORP COM SHS 83444M101 3,790 43 SH SOLE 0 0 255
WARNER BROS DISCOVERY INC COM SER A 934423104 13,618 440 SH SOLE 0 0 593
HOME DEPOT INC COM 437076102 470,546 1,654 SH SOLE 0 0 2,358
ALIGN TECHNOLOGY INC COM 016255101 2,471 17 SH SOLE 0 0 14,733
AMERICAN INTL GROUP INC COM NEW 026874784 74,420 1,000 SH SOLE 0 0 80
CANOPY GROWTH CORPORATION COM NEW 138035704 27 30 SH SOLE 0 0 1,000
S&P GLOBAL INC COM 78409V104 310,448 787 SH SOLE 0 0 6,575
SANOFI SA SPONSORED ADR 80105N105 665,576 16,143 SH SOLE 0 0 189
ISHARES TR CORE S&P500 ETF 464287200 5,252,965 6,859 SH SOLE 0 0 1,694
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 24,185,465 68,738 SH SOLE 0 0 17
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 108,063 1,822 SH SOLE 0 0 197
V F CORP COM 918204108 283,098 20,135 SH SOLE 0 0 123
SPROTT FDS TR URANI MINER ETF 85208P303 7,878 166 SH SOLE 0 0 30
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 3,176 105 SH SOLE 0 0 1,000
SHELL PLC SPON ADS 780259305 672,669 7,077 SH SOLE 0 0 21,260
MEDTRONIC PLC SHS G5960L103 1,062,661 12,315 SH SOLE 0 0 2,344
CATO CORP NEW CL A 149205106 12,667 5,300 SH SOLE 0 0 25
FORTIVE CORP COM 34959J108 3,069 56 SH SOLE 0 0 11,615
WHIRLPOOL CORP COM 963320106 199,942 6,517 SH SOLE 0 0 16,468
CONDUENT INC COM 206787103 22,562 14,463 SH SOLE 0 0 5,984
COSTCO WHOLESALE CORPORATION COM 22160K105 41,876 46 SH SOLE 0 0 331
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1,183,203 19,236 SH SOLE 0 0 105
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,811 177 SH SOLE 0 0 787
PLUG PWR INC COM NEW 72919P202 970 500 SH SOLE 0 0 56
COHEN & STEERS REIT & PFD & COM 19247X100 41,030 2,200 SH SOLE 0 0 12,688
KINDER MORGAN INC DEL COM 49456B101 6,090 202 SH SOLE 0 0 7,163
AGILENT TECHNOLOGIES INC COM 00846U101 57,207 332 SH SOLE 0 0 5,300
SEA LTD SPONSORD ADS 81141R100 779 8 SH SOLE 0 0 20,294
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16,603,973 203,231 SH SOLE 0 0 6,733
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,046 84 SH SOLE 0 0 14,613
ROGERS COMMUNICATIONS INC CL B 775109200 415,030 13,475 SH SOLE 0 0 46
DXC TECHNOLOGY CO COM 23355L106 12,379 1,143 SH SOLE 0 0 8
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6,846 57 SH SOLE 0 0 500
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 42,605 909 SH SOLE 0 0 202
PROSHARES TR PSHS ULT SEMICDT 74347R669 5,488 57 SH SOLE 0 0 382
PPG INDS INC COM 693506107 2,921 28 SH SOLE 0 0 2,200
AMERICAN AIRLINES GROUP INC COM 02376R102 11,913 891 SH SOLE 0 0 187
NOVAGOLD RESOURCES INC COM NEW 66987E206 7 1 SH SOLE 0 0 84
BP PLC SPONSORED ADR 055622104 481,251 10,940 SH SOLE 0 0 909
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,167,301 12,325 SH SOLE 0 0 1,160
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 14,181 94 SH SOLE 0 0 13,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187,727 377 SH SOLE 0 0 216,139
QIAGEN NV ORD SHARES N72482156 1,225 28 SH SOLE 0 0 891
COMPASS INC CL A 20464U100 8,924 1,005 SH SOLE 0 0 28
PROSHARES TR PET CARE ETF 74348A145 470 10 SH SOLE 0 0 57
PROSHARES TR S&P 500 DV ARIST 74348A467 56,372 1,042 SH SOLE 0 0 1
THE CENTRAL AND EASTERN EU I COM 153436100 42,084 2,229 SH SOLE 0 0 13,219
MOBILITY GLOBAL INC COM SHS 60744M106 13,497 787 SH SOLE 0 0 377
DEXCOM INC COM 252131107 20,019 232 SH SOLE 0 0 11,190
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 9,097 60 SH SOLE 0 0 10
STANLEY BLACK & DECKER INC COM 854502101 1,069,370 12,071 SH SOLE 0 0 35
ISHARES TR IBOXX HI YD ETF 464288513 5,559 72 SH SOLE 0 0 1,005
LEAR CORP COM NEW 521865204 1,062 9 SH SOLE 0 0 28
GLOBAL X FDS SUPERDVDND REIT 37960A651 383,955 19,169 SH SOLE 0 0 2,229
ARCHER AVIATION INC COM CL A 03945R102 492 99 SH SOLE 0 0 10
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,437,852 14,058 SH SOLE 0 0 135
REAVES UTIL INCOME FD COM SH BEN INT 756158101 243,095 7,077 SH SOLE 0 0 9
KENNAMETAL INC COM 489170100 15,370 500 SH SOLE 0 0 938
ACACIA RESH CORP ACACIA TCH COM 003881307 61,672 14,309 SH SOLE 0 0 169
MURPHY OIL CORP COM 626717102 130,088 3,514 SH SOLE 0 0 20,631
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314,017 2,920 SH SOLE 0 0 16,416
WISDOMTREE TR US MIDCAP FUND 97717W570 65,694 917 SH SOLE 0 0 500
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 15,155 320 SH SOLE 0 0 99
VANECK ETF TRUST GOLD MINERS ETF 92189F106 60,758 692 SH SOLE 0 0 7,077
COHEN & STEERS INFRASTRUCTUR COM 19248A109 39,637 1,608 SH SOLE 0 0 177
ISHARES TR MORTGE REL ETF 46435G342 3,241 178 SH SOLE 0 0 120
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,332,528 174,028 SH SOLE 0 0 3,016
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 300,319 3,328 SH SOLE 0 0 3,514
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,120 84 SH SOLE 0 0 14,609
ISHARES TR LOW CA OP MS ETF 46434V464 69,927 273 SH SOLE 0 0 1,799
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 101,199 1,601 SH SOLE 0 0 178
SIMON PPTY GROUP INC NEW COM 828806109 864,473 4,306 SH SOLE 0 0 1,608
GSK PLC SPONSORED ADR 37733W204 690,083 14,326 SH SOLE 0 0 320
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 284,774 9,624 SH SOLE 0 0 692
CARVANA CO CL A 146869102 938 15 SH SOLE 0 0 174,122
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 4,983 50 SH SOLE 0 0 362
PAPA JOHNS INTL INC COM 698813102 374 19 SH SOLE 0 0 619
GENERAL MILLS INC COM 370334104 831,240 25,847 SH SOLE 0 0 14,952
CONSTELLATION BRANDS INC CL A 21036P108 9,497 84 SH SOLE 0 0 57
KINROSS GOLD CORP COM 496902404 2,408 100 SH SOLE 0 0 4,431
KIMBERLY-CLARK CORP COM 494368103 1,023,015 10,500 SH SOLE 0 0 84
BLACKROCK INC COM 09290D101 1,302,755 1,231 SH SOLE 0 0 9,368
PRECISION DRILLING CORP COM NEW 74022D407 56,809 705 SH SOLE 0 0 12,588
BANZAI INTERNATIONAL INC COM CL A 06682J605 7 10 SH SOLE 0 0 8,069
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,130,605 16,035 SH SOLE 0 0 19
COEUR MNG INC COM NEW 192108504 2,094 119 SH SOLE 0 0 50
HUNTSMAN CORP COM 447011107 511,384 60,879 SH SOLE 0 0 15
B & G FOODS INC COM 05508R106 50,943 17,750 SH SOLE 0 0 106
WALMART INC COM 931142103 761,214 7,325 SH SOLE 0 0 104
ISHARES TR IBOXX INV CP ETF 464287242 16,655 163 SH SOLE 0 0 26,185
MARCUS & MILLICHAP INC COM 566324109 206,974 7,275 SH SOLE 0 0 100
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 20,295 432 SH SOLE 0 0 26,620
CAESARS ENTERTAINMENT INC NE COM 12769G100 237 8 SH SOLE 0 0 10,650
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 19,112 142 SH SOLE 0 0 10
ALPS ETF TR SECTR DIV DOGS 00162Q858 147,606 2,164 SH SOLE 0 0 1,307
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,915,873 337,664 SH SOLE 0 0 705
PHILIP MORRIS INTL INC COM 718172109 42,553 223 SH SOLE 0 0 119
ISHARES TR CORE INTL AGGR 46435G672 2,116 43 SH SOLE 0 0 100
ISHARES INC JP MRGN EM HI BD 464286285 61,558 1,589 SH SOLE 0 0 163
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 59,434 3,204 SH SOLE 0 0 62,479
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 786,846 13,480 SH SOLE 0 0 7,275
ISHARES TR 3 7 YR TREAS BD 464288661 192,735 1,699 SH SOLE 0 0 7,675
HOULIHAN LOKEY INC CL A 441593100 1,390 11 SH SOLE 0 0 17,750
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 73 200 SH SOLE 0 0 432
EDWARDS LIFESCIENCES CORP COM 28176E108 77,515 898 SH SOLE 0 0 8
PAYPAL HLDGS INC COM 70450Y103 231,185 4,401 SH SOLE 0 0 223
SOFI TECHNOLOGIES INC COM 83406F102 833 53 SH SOLE 0 0 2,714
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,168,224 11,546 SH SOLE 0 0 313,386
SIGNET JEWELERS LTD SHS G81276100 347,922 3,400 SH SOLE 0 0 43
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 293 100 SH SOLE 0 0 1,589
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 303,155 3,407 SH SOLE 0 0 13,480
ISHARES TR CORE S&P TTL STK 464287150 6,716,049 40,390 SH SOLE 0 0 3,204
MICROCHIP TECHNOLOGY INC. COM 595017104 1,340,599 17,238 SH SOLE 0 0 1,636
HP INC COM 40434L105 201,162 6,431 SH SOLE 0 0 11
VALE S A SPONSORED ADS 91912E105 69,732 5,200 SH SOLE 0 0 4,510
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 3,850 13,958 SH SOLE 0 0 898
PORTLAND GEN ELEC CO COM NEW 736508847 788,612 17,670 SH SOLE 0 0 53
LAMB WESTON HLDGS INC COM 513272104 1,039,624 24,937 SH SOLE 0 0 200
WOLVERINE WORLD WIDE INC COM 978097103 95,550 5,000 SH SOLE 0 0 12,516
ALLEGRO MICROSYSTEMS INC COM 01749D105 3,381 93 SH SOLE 0 0 245
DUKE ENERGY CORP NEW COM NEW 26441C204 68,406 600 SH SOLE 0 0 5,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10,905 327 SH SOLE 0 0 6,631
OCCIDENTAL PETE CORP COM 674599105 151,024 2,730 SH SOLE 0 0 58,420
NIKE INC CL B 654106103 376,267 10,629 SH SOLE 0 0 17,625
D-WAVE QUANTUM INC COM 26740W109 8,633 521 SH SOLE 0 0 20
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 6,817,749 110,858 SH SOLE 0 0 18,317
PALANTIR TECHNOLOGIES INC CL A 69608A108 73,137 391 SH SOLE 0 0 25,450
DNP SELECT INCOME FD INC COM 23325P104 48,730 5,092 SH SOLE 0 0 14,052
EATON VANCE TAX ADVT DIV INC COM 27828G107 87,777 3,145 SH SOLE 0 0 600
CACI INTL INC CL A 127190304 1,827 3 SH SOLE 0 0 93
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,134 88 SH SOLE 0 0 5,500
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 59,292 5,107 SH SOLE 0 0 11,557
PARK HOTELS & RESORTS INC COM 700517105 779,774 50,569 SH SOLE 0 0 241
VERIZON COMMUNICATIONS INC COM 92343V104 1,605,835 35,008 SH SOLE 0 0 112,616
ESSEX PPTY TR INC COM 297178105 5,927 22 SH SOLE 0 0 2,906
CARDINAL HEALTH INC COM 14149Y108 27,590 124 SH SOLE 0 0 82
EDGEWELL PERSONAL CARE CO COM 28035Q102 13,490 500 SH SOLE 0 0 327
METLIFE INC COM 59156R108 1,343,946 14,273 SH SOLE 0 0 3
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 1,565,597 38,762 SH SOLE 0 0 5,092
IONQ INC COM 46222L108 15,044 343 SH SOLE 0 0 3,145
MILLERKNOLL INC COM 600544100 50,330 2,560 SH SOLE 0 0 53,332
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 38,642 411 SH SOLE 0 0 5,665
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 654 84 SH SOLE 0 0 29,052
MERCK & CO INC COM 58933Y105 1,166,985 8,031 SH SOLE 0 0 124
ALTRIA GROUP INC COM 02209S103 200,337 2,975 SH SOLE 0 0 500
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TENABLE HLDGS INC COM 88025T102 1,092 30 SH SOLE 0 0 22
ISHARES TR U.S. ENERGY ETF 464287796 197,640 3,050 SH SOLE 0 0 2,688
MP MATERIALS CORP COM CL A 553368101 6,431 136 SH SOLE 0 0 167
ISHARES TR CORE US AGGBD ET 464287226 24,769 262 SH SOLE 0 0 40,057
SIGMA LITHIUM CORPORATION COM 826599102 4,756 506 SH SOLE 0 0 14,273
ISHARES TR ESG AWR MSCI USA 46435G425 270,716 1,623 SH SOLE 0 0 36
STELLANTIS N.V SHS N82405106 254,995 58,485 SH SOLE 0 0 62,926
STRATEGY SHS NS 7HANDL IDX 86280R506 10,840 503 SH SOLE 0 0 2,975
GENUINE PARTS CO COM 372460105 49,793 396 SH SOLE 0 0 8,779
EVERCOMMERCE INC COM 29977X105 76,399 8,822 SH SOLE 0 0 23
AUTOZONE INC COM 053332102 2,830 1 SH SOLE 0 0 30
DBX ETF TR XTRACK USD HIGH 233051432 1,233 35 SH SOLE 0 0 232
ALCOA CORP COM 013872106 2,310 55 SH SOLE 0 0 30
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,780 125 SH SOLE 0 0 3,050
VANGUARD WORLD FD ENERGY ETF 92204A306 196,090 1,139 SH SOLE 0 0 352
ISHARES TR CORE MSCI INTL 46435G326 17,896 200 SH SOLE 0 0 1,400
ASPIRE-LAKEWOOD HOLDINGS INC *W EXP 02/18/203 738920115 0 10 SH SOLE 0 0 1,565
NUTANIX INC CL A 67059N108 352 5 SH SOLE 0 0 60,444
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 22,300 2,500 SH SOLE 0 0 15
PBF ENERGY INC CL A 69318G106 370,024 4,808 SH SOLE 0 0 503
ISHARES TR CORE UNIVRSL USD 46434V613 19,752 448 SH SOLE 0 0 596
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,532 187 SH SOLE 0 0 8,822
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 26,087 1,008 SH SOLE 0 0 7
PRUDENTIAL FINL INC COM 744320102 696,018 6,128 SH SOLE 0 0 1
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 320,754 3,462 SH SOLE 0 0 35
AMERICAN EXPRESS CO COM 025816109 466,489 1,534 SH SOLE 0 0 55
EMERSON ELEC CO COM 291011104 471,039 3,037 SH SOLE 0 0 1,139
WELLS FARGO & CO COM 949746101 77,088 963 SH SOLE 0 0 362
TITAN INTL INC ILL COM 88830M102 216,452 31,925 SH SOLE 0 0 5
BIGBEAR AI HLDGS INC COM 08975B109 1,797 678 SH SOLE 0 0 200
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,723 93 SH SOLE 0 0 2,500
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 2,944 70 SH SOLE 0 0 6,200
LINCOLN NATL CORP IND COM 534187109 356,583 8,857 SH SOLE 0 0 6,328
COTY INC COM CL A 222070203 43,326 16,600 SH SOLE 0 0 187
SCOTTS MIRACLE-GRO CO CL A 810186106 1,059,476 21,143 SH SOLE 0 0 1,008
NOVO-NORDISK A S ADR 670100205 675,746 17,825 SH SOLE 0 0 38
VITESSE ENERGY INC COMMON STOCK 92852X103 484 29 SH SOLE 0 0 447
ISHARES TR US HOME CONS ETF 464288752 13,053 150 SH SOLE 0 0 678
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 15,400 55 SH SOLE 0 0 1,534
ISHARES INC MSCI BRAZIL ETF 464286400 10,356 278 SH SOLE 0 0 31,925
TRONOX HOLDINGS PLC SHS G9087Q102 51,745 13,100 SH SOLE 0 0 963
RTX CORPORATION COM 75513E101 290,171 1,563 SH SOLE 0 0 3,325
JPMORGAN CHASE & CO COM 46625H100 768,518 2,323 SH SOLE 0 0 1,302
KOHLS CORP COM 500255104 338,593 18,342 SH SOLE 0 0 93
ROCKET LAB CORP COM 773121108 697 10 SH SOLE 0 0 70
AEROVIRONMENT INC COM 008073108 5,547 39 SH SOLE 0 0 22,289
FIREFLY AEROSPACE INC COM 31816X106 695 30 SH SOLE 0 0 18,225
JETBLUE AIRWAYS CORP COM 477143101 6,345 1,500 SH SOLE 0 0 1,366
ISHARES TR US TELECOM ETF 464287713 4,118 100 SH SOLE 0 0 16,600
ISHARES TR MSCI USA QLT FCT 46432F339 1,529,900 6,884 SH SOLE 0 0 29
FLEXSHARES TR NRTRN TR IBOXX 5 33939L605 190,489 8,399 SH SOLE 0 0 55
AVERY DENNISON CORP COM 053611109 11,776 69 SH SOLE 0 0 150
NOV INC COM 62955J103 28,545 1,524 SH SOLE 0 0 278
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,163,733 7,211 SH SOLE 0 0 27
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 21,580 1,034 SH SOLE 0 0 2,591
AMAZON COM INC COM 023135106 1,800,607 7,227 SH SOLE 0 0 13,600
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 16,618,857 296,060 SH SOLE 0 0 1,563
ROCKWELL AUTOMATION INC COM 773903109 4,789 11 SH SOLE 0 0 18,592
CHUBB LIMITED COM H1467J104 15,612 48 SH SOLE 0 0 1,034
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,073,411 3,858 SH SOLE 0 0 9,182
ISHARES TR CORE S&P SCP ETF 464287804 58,769 432 SH SOLE 0 0 30
SCHWAB STRATEGIC TR US TIPS ETF 808524870 45,636 1,816 SH SOLE 0 0 10
UNUM GROUP COM 91529Y106 1,842,418 21,001 SH SOLE 0 0 7,412
ISHARES TR 7-10 YR TRSY BD 464287440 3,662 41 SH SOLE 0 0 3,246
PROGRESSIVE CORP COM 743315103 2,073 10 SH SOLE 0 0 1,500
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 196 3 SH SOLE 0 0 69
TORONTO DOMINION BK ONT COM NEW 891160509 58,530 498 SH SOLE 0 0 49
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 677,411 14,060 SH SOLE 0 0 297,940
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 545,701 3,353 SH SOLE 0 0 95
PACER FDS TR DATA AND INFRAST 69374H741 4,250 150 SH SOLE 0 0 7,508
UPSTART HLDGS INC COM 91680M107 92 4 SH SOLE 0 0 1,524
TRAVELERS COMPANIES INC COM 89417E109 117,648 330 SH SOLE 0 0 7,594
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 6,226 152 SH SOLE 0 0 2
AXT INC COM 00246W103 387 5 SH SOLE 0 0 11
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,359 106 SH SOLE 0 0 24
COREWEAVE INC COM CL A 21873S108 16,117 185 SH SOLE 0 0 1,816
SM ENERGY COMPANY COM 78454L100 513,490 15,201 SH SOLE 0 0 3,983
SMURFIT WESTROCK PLC SHS G8267P108 1,394,442 31,620 SH SOLE 0 0 41
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,078,032 5,879 SH SOLE 0 0 21,301
SERVICENOW INC COM 81762P102 1,008,291 7,524 SH SOLE 0 0 224
MCKESSON CORP COM 58155Q103 274,073 321 SH SOLE 0 0 498
ENERGIZER HLDGS INC COM 29272W109 556 26 SH SOLE 0 0 10
NETFLIX INC. COM 64110L106 360,007 5,174 SH SOLE 0 0 9,454
WISDOMTREE TR US MIDCAP DIVID 97717W505 157,156 2,913 SH SOLE 0 0 14,702
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 499,437 3,609 SH SOLE 0 0 14
GLOBAL X FDS DEFENSE TECH ETF 37960A529 50,287 837 SH SOLE 0 0 150
AMERIPRISE FINL INC COM 03076C106 14,771 30 SH SOLE 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 750,598 7,034 SH SOLE 0 0 152
TESLA INC COM 88160R101 139,440 393 SH SOLE 0 0 38
BOEING CO COM 097023105 71,071 382 SH SOLE 0 0 10
ISHARES TR GNMA BOND ETF 46429B333 190,798 4,558 SH SOLE 0 0 106
NVIDIA CORPORATION COM 67066G104 1,563,053 6,844 SH SOLE 0 0 185
DEVON ENERGY CORP NEW COM 25179M103 1,241,146 26,958 SH SOLE 0 0 31,620
UNITEDHEALTH GROUP INC COM 91324P102 385,067 1,049 SH SOLE 0 0 15,618
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 9,803,067 210,864 SH SOLE 0 0 7,674
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 133,266 5,455 SH SOLE 0 0 5,941
YUM BRANDS INC COM 988498101 9,680 71 SH SOLE 0 0 2
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,226,588 62,612 SH SOLE 0 0 26
COCA COLA CO COM 191216100 747,732 8,686 SH SOLE 0 0 321
RICHTECH ROBOTICS INC CL B 765504105 3,459 2,189 SH SOLE 0 0 5,174
CARRIER GLOBAL CORPORATION COM 14448C104 14,373 262 SH SOLE 0 0 1,037
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 252,608 3,270 SH SOLE 0 0 4,099
SOUTHERN CO COM 842587107 442,052 5,333 SH SOLE 0 0 4,727
XPERI INC COMMON STOCK 98423J101 42,201 7,659 SH SOLE 0 0 30
INVESCO QQQ TR UNIT SER 1 46090E103 316,789 428 SH SOLE 0 0 64
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,236 163 SH SOLE 0 0 393
BLACKLINE INC COM 09239B109 610 23 SH SOLE 0 0 12,640
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200,620 2,004 SH SOLE 0 0 382
ISHARES TR ESG MSCI KLD ETF 464288570 2,145,776 14,679 SH SOLE 0 0 4,383
STMICROELECTRONICS N V NY REGISTRY 861012102 5,069 95 SH SOLE 0 0 6,655
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,533 134 SH SOLE 0 0 1,119
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 5,579 288 SH SOLE 0 0 27,416
TREDEGAR CORP COM 894650100 68,800 10,000 SH SOLE 0 0 203,662
CONAGRA BRANDS INC COM 205887102 881,597 65,595 SH SOLE 0 0 71
HANOVER INS GROUP INC COM 410867105 235,532 1,100 SH SOLE 0 0 4
INTERCONTINENTAL EXCHANGE IN COM 45866F104 993,820 6,537 SH SOLE 0 0 7,182
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 23,344 557 SH SOLE 0 0 63,225
HARTFORD INSURANCE GROUP INC COM 416515104 61,180 500 SH SOLE 0 0 2,189
WEYERHAEUSER CO COM NEW 962166104 1,429 75 SH SOLE 0 0 37
HONEYWELL INTL INC COM 438516205 5,484 26 SH SOLE 0 0 417
ICL GROUP LTD SHS M53213100 640,090 127,508 SH SOLE 0 0 3,174
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,477,605 54,164 SH SOLE 0 0 5,676
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 156,777 7,094 SH SOLE 0 0 262
STANDARD MTR PRODS INC COM 853666105 55,650 1,500 SH SOLE 0 0 7,659
SKY QUARRY INC COM NEW 83087C303 40 16 SH SOLE 0 0 9,108
CLEARWATER PAPER CORP COM 18538R103 60,354 3,150 SH SOLE 0 0 1,931
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 145 20 SH SOLE 0 0 95
SANDISK CORP COM 80004C200 20,879 12 SH SOLE 0 0 14,694
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,022,985 6,350 SH SOLE 0 0 288
ABBOTT LABORATORIES COM 002824100 615,711 6,230 SH SOLE 0 0 134
ISHARES TR EAFE SML CP ETF 464288273 3,766,145 44,612 SH SOLE 0 0 1,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,952 155 SH SOLE 0 0 10,500
ISHARES TR S&P 100 ETF 464287101 22,140,390 57,947 SH SOLE 0 0 52
SKYWORKS SOLUTIONS INC COM 83088M102 29,063 340 SH SOLE 0 0 67,042
PAYCHEX INC COM 704326107 25,315 257 SH SOLE 0 0 500
VISA INC COM CL A 92826C839 563,429 1,568 SH SOLE 0 0 75
TEXAS INSTRS INC COM 882508104 197,463 705 SH SOLE 0 0 6,825
GOODYEAR TIRE & RUBR CO COM 382550101 179,482 36,113 SH SOLE 0 0 7,094
CROWN CASTLE INC COM 22822V101 897,576 13,467 SH SOLE 0 0 49,931
CLEVELAND-CLIFFS INC NEW COM 185899101 116,211 10,555 SH SOLE 0 0 134,267
ECHOSTAR CORP CL A 278768106 5,186 58 SH SOLE 0 0 1,500
IQVIA HLDGS INC COM 46266C105 538,507 2,003 SH SOLE 0 0 300
INSMED INC COM PAR $.01 457669307 1,826 16 SH SOLE 0 0 16
CHEWY INC CL A 16679L109 1,820 100 SH SOLE 0 0 20
ZOETIS INC CL A 98978V103 250,271 3,584 SH SOLE 0 0 3,150
BANK OF AMER CORP COM 060505104 638,355 11,728 SH SOLE 0 0 6,425
ORACLE CORP COM 68389X105 20,595 150 SH SOLE 0 0 6,305
CITIGROUP INC COM NEW 172967424 572,949 4,425 SH SOLE 0 0 487
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 2,469 104 SH SOLE 0 0 56,196
GLOBAL X FDS US PFD ETF 37954Y657 1,100,475 62,527 SH SOLE 0 0 155
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,232 103 SH SOLE 0 0 257
LITHIUM ARGENTINA AG COM SHS H5012F103 4,609 838 SH SOLE 0 0 340
EXTRA SPACE STORAGE INC COM 30225T102 2,499 19 SH SOLE 0 0 57,996
W & T OFFSHORE INC COM 92922P106 1,428 400 SH SOLE 0 0 1,595
PFIZER INC COM 717081103 1,089,925 38,216 SH SOLE 0 0 100
RELX PLC SPONSORED ADR 759530108 795,491 23,975 SH SOLE 0 0 2,070
ISHARES TR 20 YR TR BD ETF 464287432 16,878 217 SH SOLE 0 0 10,755
NUSCALE PWR CORP CL A COM 67079K100 553 70 SH SOLE 0 0 13,999
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,956,621 90,611 SH SOLE 0 0 769
ING GROEP N.V. SPONSORED ADR 456837103 364,940 10,280 SH SOLE 0 0 37,125
HNI CORP COM 404251100 19,850 438 SH SOLE 0 0 58
BECTON DICKINSON & CO COM 075887109 19,332 108 SH SOLE 0 0 16
FISERV INC COM 337738108 314,543 6,962 SH SOLE 0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 13,787 25 SH SOLE 0 0 4,425
PINNACLE FINL PARTNERS INC COM 72348N109 20,501 219 SH SOLE 0 0 145
BCE INC COM NEW 05534B760 5,878 289 SH SOLE 0 0 35
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 439 7 SH SOLE 0 0 3,684
CENCORA INC COM 03073E105 1,501 5 SH SOLE 0 0 12,577
BOXABL INCORPORATED COM SHS 10316W107 971 297 SH SOLE 0 0 65,076
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,276 30 SH SOLE 0 0 51
EVERSOURCE ENERGY COM 30040W108 7,186 112 SH SOLE 0 0 19
PENSKE AUTOMOTIVE GRP INC COM 70959W103 315,536 1,575 SH SOLE 0 0 400
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6,670 60 SH SOLE 0 0 24,450
TERADYNE INC COM 880770102 4,009 10 SH SOLE 0 0 38,962
XEROX HOLDINGS CORP COM NEW 98421M106 87,706 27,711 SH SOLE 0 0 217
SPDR SERIES TRUST ST STR SP500FF 78468R796 65,666 1,051 SH SOLE 0 0 30
MARATHON PETE CORP COM 56585A102 1,504,969 3,806 SH SOLE 0 0 90,715
SALESFORCE INC COM 79466L302 401,720 1,750 SH SOLE 0 0 70
APPLOVIN CORP COM CL A 03831W108 871 3 SH SOLE 0 0 10,280
MERCADOLIBRE INC COM 58733R102 1,729 1 SH SOLE 0 0 438
ISHARES TR U.S. TECH ETF 464287721 12,185 46 SH SOLE 0 0 289
CYTOMX THERAPEUTICS INC. COM 23284F105 8,524 3,134 SH SOLE 0 0 219
CADRE HLDGS INC COM 12763L105 4,265 170 SH SOLE 0 0 41
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 2,047 84 SH SOLE 0 0 124
SLB LIMITED COM STK 806857108 10,280 211 SH SOLE 0 0 7
CAESARSTONE LTD ORD SHS M20598104 2,583 900 SH SOLE 0 0 7
LUXFER HLDGS PLC SHS G5698W116 82,896 4,800 SH SOLE 0 0 550
DISNEY WALT CO COM 254687106 797,135 7,599 SH SOLE 0 0 5
GENTEX CORP COM 371901109 5,500 253 SH SOLE 0 0 60
VANGUARD WORLD FD ESG US STK ETF 921910733 164,669 1,215 SH SOLE 0 0 156
MARRIOTT INTL INC NEW CL A 571903202 128,753 362 SH SOLE 0 0 10
BARRICK MNG CORP COM SHS 06849F108 20,335 500 SH SOLE 0 0 1,575
CHEMOURS CO COM 163851108 16,284 1,200 SH SOLE 0 0 30
ISHARES TR EXPND TEC SC ETF 464287549 62,883 372 SH SOLE 0 0 10
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,091 231 SH SOLE 0 0 4,696
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 802 37 SH SOLE 0 0 27,898
MAXIMUS INC COM 577933104 232,706 4,375 SH SOLE 0 0 1,051
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 50,410 944 SH SOLE 0 0 1,835
PNC FINL SVCS GROUP INC COM 693475105 885,262 3,983 SH SOLE 0 0 1
MICRON TECHNOLOGY INC COM 595112103 150,181 141 SH SOLE 0 0 170
UNITED AIRLS HLDGS INC COM 910047109 5,548 50 SH SOLE 0 0 46
UDR INC COM 902653104 4,362 130 SH SOLE 0 0 3
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,076 14 SH SOLE 0 0 124
SATELLOGIC INC COM CL A 80401C100 885 160 SH SOLE 0 0 84
AEVEX CORP COM CL A 00835T107 5,632 372 SH SOLE 0 0 211
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 10,027 228 SH SOLE 0 0 900
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 111 15 SH SOLE 0 0 253
ARM HOLDINGS PLC SPONSORED ADS 042068205 8,690 30 SH SOLE 0 0 7,984
NCR VOYIX CORPORATION COM 62886E108 23,256 3,400 SH SOLE 0 0 362
SOUTHSTATE BK CORP COM 84472E102 1,129,707 11,347 SH SOLE 0 0 1,143
OMNICOM GROUP INC COM 681919106 879,952 11,951 SH SOLE 0 0 4,800
NU SKIN ENTERPRISES INC CL A 67018T105 6,863 1,515 SH SOLE 0 0 50
F N B CORP COM 302520101 24,094 1,400 SH SOLE 0 0 372
ALBEMARLE CORP COM 012653101 247,631 2,341 SH SOLE 0 0 231
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 946,070 12,671 SH SOLE 0 0 1,200
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 493 2 SH SOLE 0 0 37
RENASANT CORP COM 75970E107 76,360 1,964 SH SOLE 0 0 500
ALBANY INTL CORP CL A 012348108 596 10 SH SOLE 0 0 4,128
ATLANTA BRAVES HLDGS INC COM SER C 047726302 83,116 1,570 SH SOLE 0 0 944
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 918,888 15,989 SH SOLE 0 0 30
DTE ENERGY CO COM 233331107 520,695 4,275 SH SOLE 0 0 130
TRACTOR SUPPLY CO COM 892356106 156 5 SH SOLE 0 0 15
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 8,600 350 SH SOLE 0 0 228
ISHARES TR EXPANDED TECH 464287515 55,902 525 SH SOLE 0 0 14
CARS COM INC COM 14575E105 39,817 3,877 SH SOLE 0 0 50
ISHARES TR GLOBAL TECH ETF 464287291 102,272 690 SH SOLE 0 0 160
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2,349 25 SH SOLE 0 0 11,347
CAPRI HOLDINGS LIMITED SHS G1890L107 291,846 20,669 SH SOLE 0 0 3,362
PHILLIPS 66 COM 718546104 1,053,154 4,125 SH SOLE 0 0 12,289
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 77,875 860 SH SOLE 0 0 3,400
DIAGEO PLC SPON ADR NEW 25243Q205 523,273 6,113 SH SOLE 0 0 1,400
VISTRA CORP COM 92840M102 277 2 SH SOLE 0 0 1,515
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,026 729 SH SOLE 0 0 13,386
SPOTIFY TECHNOLOGY S A SHS L8681T102 975 2 SH SOLE 0 0 2,341
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 30,531 765 SH SOLE 0 0 1,964
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 60,657 1,056 SH SOLE 0 0 2
STEREOTAXIS INC COM NEW 85916J409 22,079 17,950 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR DOW REIT 78464A607 4,721 45 SH SOLE 0 0 1,570
HORMEL FOODS CORP COM 440452100 640,573 32,125 SH SOLE 0 0 16,147
PROSHARES TR SP500 EX FINLS 74347B573 1,597,916 18,910 SH SOLE 0 0 350
INVITATION HOMES INC COM 46187W107 7,135 271 SH SOLE 0 0 525
ISHARES TR TRUST ISHARE 0-1 464288679 200,451 1,817 SH SOLE 0 0 4,650
ISHARES TR CRE U S REIT ETF 464288521 20,383 331 SH SOLE 0 0 860
ISHARES TR RUS TOP 200 ETF 464289446 616,499 3,242 SH SOLE 0 0 6,263
ISHARES TR PFD AND INCM SEC 464288687 5,893,746 199,788 SH SOLE 0 0 25
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 7,615 848 SH SOLE 0 0 4,010
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 9,236,329 404,850 SH SOLE 0 0 20,669
ABBVIE INC COM 00287Y109 71,937 275 SH SOLE 0 0 45
MACYS INC COM 55616P104 7,970 350 SH SOLE 0 0 1,056
ARES CAPITAL CORP COM 04010L103 82,054 4,296 SH SOLE 0 0 17,950
PROCTER & GAMBLE CO COM 742718109 82,177 566 SH SOLE 0 0 1,458
NICE LTD SPONSORED ADR 653656108 244,126 2,194 SH SOLE 0 0 2
AMBEV SA SPONSORED ADR 02319V103 594,766 203,687 SH SOLE 0 0 20,430
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 664,337 4,527 SH SOLE 0 0 32,850
BXP INC COM 101121101 1,100 18 SH SOLE 0 0 271
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 95,790 2,155 SH SOLE 0 0 110
SUN CMNTYS INC COM 866674104 2,437 22 SH SOLE 0 0 331
BROWN FORMAN CORP CL B 115637209 1,493 57 SH SOLE 0 0 1,750
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 52,470 954 SH SOLE 0 0 265
HONEYWELL AEROSPACE INC COM 43849R105 4,029 26 SH SOLE 0 0 185,703
GE AEROSPACE COM NEW 369604301 43,721 140 SH SOLE 0 0 26,744
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,961 80 SH SOLE 0 0 848
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 67,230 291 SH SOLE 0 0 275
ISHARES INC CORE MSCI EMKT 46434G103 185,754 2,289 SH SOLE 0 0 99
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,198,073 194,249 SH SOLE 0 0 350
BANK OZK LITTLE ROCK ARK COM 06417N103 27,576 600 SH SOLE 0 0 389,733
AMERICOLD REALTY TRUST INC COM 03064D108 1,748 125 SH SOLE 0 0 4,296
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 103,509 1,853 SH SOLE 0 0 566
CHEVRON CORPORATION COM 166764100 307,540 1,506 SH SOLE 0 0 4,228
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 612,229 6,856 SH SOLE 0 0 2,263
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 462,091 3,889 SH SOLE 0 0 215,575
CME GROUP INC COM 12572Q105 668,049 2,550 SH SOLE 0 0 18
KEYCORP COM 493267108 225,788 11,250 SH SOLE 0 0 22
ISHARES TR U.S. REAL ES ETF 464287739 4,562 48 SH SOLE 0 0 2,155
WISDOMTREE TR EMER MKT HIGH FD 97717W315 5,352,957 96,781 SH SOLE 0 0 57
CONOCOPHILLIPS COM 20825C104 191,855 1,533 SH SOLE 0 0 10
O-I GLASS INC COM 67098H104 217,864 38,560 SH SOLE 0 0 28
CARNIVAL CORP LTD COMMON SHARES G2004J103 499,144 20,340 SH SOLE 0 0 52
ISHARES TR SELECT US REIT 464287564 4,592 73 SH SOLE 0 0 954
TRUEBLUE INC COM 89785X101 86,020 9,350 SH SOLE 0 0 140
VANGUARD WORLD FD INF TECH ETF 92204A702 15,080 120 SH SOLE 0 0 80
ISHARES TR MSCI INDIA ETF 46429B598 47 1 SH SOLE 0 0 1,604
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 53,706 491 SH SOLE 0 0 194,312
SPDR SERIES TRUST ST STR PFD ETF 78464A292 2,096,933 73,992 SH SOLE 0 0 600
KRANESHARES TRUST QUADRTC INT RT 500767736 10,741 642 SH SOLE 0 0 125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 539 8 SH SOLE 0 0 4,419
UNIVERSAL ELECTRS INC COM 913483103 2,610 500 SH SOLE 0 0 7,827
INNOVATIVE INDL PPTYS INC COM 45781V101 142,236 2,700 SH SOLE 0 0 12,000
PEPSICO INC COM 713448108 876,015 6,913 SH SOLE 0 0 48
AES CORP COM 00130H105 1,480,255 99,346 SH SOLE 0 0 341
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,954,628 54,401 SH SOLE 0 0 10
DARDEN RESTAURANTS INC COM 237194105 98,171 508 SH SOLE 0 0 20,840
VIRTUIX HOLDINGS INC. COM CL A 92835U101 1,232 1,002 SH SOLE 0 0 88,578
VICOR CORP COM 925815102 4,912 17 SH SOLE 0 0 1,619
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9,391 834 SH SOLE 0 0 38,960
AMC GLOBAL MEDIA INC CL A 00164V103 16,324 1,400 SH SOLE 0 0 73
FLEXSHARES TR NRTRN TR DISCPLN 33939L779 195,435 9,833 SH SOLE 0 0 9,350
WENDYS CO COM 95058W100 19,140 3,000 SH SOLE 0 0 1,506
SNAP INC CL A 83304A106 43 8 SH SOLE 0 0 200
ISHARES INC MSCI WORLD ETF 464286392 11,549 56 SH SOLE 0 0 84,470
REGIONS FINANCIAL CORP NEW COM 7591EP100 188,993 7,031 SH SOLE 0 0 532
BIT DIGITAL INC SHS G1144A105 652 400 SH SOLE 0 0 642
HARLEY DAVIDSON INC COM 412822108 44,707 1,830 SH SOLE 0 0 8
EASTMAN CHEM CO COM 277432100 446,034 6,879 SH SOLE 0 0 500
E L F BEAUTY INC COM 26856L103 4,443 44 SH SOLE 0 0 61,608
ISHARES TR RUSSELL 2000 ETF 464287655 270,387 973 SH SOLE 0 0 7,121
ARBOR REALTY TRUST INC COM 038923108 91,343 23,664 SH SOLE 0 0 101,767
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 2,863 139 SH SOLE 0 0 2,700
PAN AMERN SILVER CORP COM 697900108 8,237 181 SH SOLE 0 0 508
HIGH ROLLER TECHNOLOGIES INC COM 42981K100 100 20 SH SOLE 0 0 17
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 210,169 2,996 SH SOLE 0 0 860
SPDR GOLD TR GOLD SHS 78463V107 33,133 87 SH SOLE 0 0 1,400
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 5,435 544 SH SOLE 0 0 315
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 1,414,571 13,224 SH SOLE 0 0 3,000
ZSCALER INC COM 98980G102 353,971 1,775 SH SOLE 0 0 4
VELO3D INC COM NEW 92259N302 3,049 280 SH SOLE 0 0 8
ISHARES TR 10+ YR INVST GRD 464289511 5,532,851 121,175 SH SOLE 0 0 56
KRAFT HEINZ CO COM 500754106 674,670 29,695 SH SOLE 0 0 7,392
DANAHER CORP DEL COM 235851102 622,556 2,810 SH SOLE 0 0 7,081
ISHARES TR RUS 1000 VAL ETF 464287598 77,602 313 SH SOLE 0 0 1,945
PIPER SANDLER COMPANIES COM NEW 724078209 92,358 1,400 SH SOLE 0 0 2,030
PRICE T ROWE GROUP INC COM 74144T108 599,848 5,765 SH SOLE 0 0 400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117,768 4,018 SH SOLE 0 0 44
INTUIT COM 461202103 312,104 1,132 SH SOLE 0 0 139
PATTERSON-UTI ENERGY INC COM 703481101 133,006 12,180 SH SOLE 0 0 23,664
GAMING & LEISURE P COM 36467J108 748,199 19,705 SH SOLE 0 0 181
NASDAQ INC COM 631103108 303,633 3,300 SH SOLE 0 0 20
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 134,239 7,550 SH SOLE 0 0 82
AUTOMATIC DATA PROCESSING IN COM 053015103 1,220,366 4,729 SH SOLE 0 0 2,810
LAUDER ESTEE COS INC CL A 518439104 166,893 1,799 SH SOLE 0 0 1,171
GLOBAL X FDS GB MSCI AR ETF 37950E259 10,083 117 SH SOLE 0 0 13,234
SYNOPSYS INC COM 871607107 870 2 SH SOLE 0 0 280
RAYONIER INC COM 754907103 729,700 39,744 SH SOLE 0 0 1,775
BOSTON SCIENTIFIC CORP COM 101137107 692,944 15,875 SH SOLE 0 0 544
BIOGEN INC COM 09062X103 351,921 1,558 SH SOLE 0 0 111,718
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 25,542,630 851,421 SH SOLE 0 0 313
SK TELECOM CO LTD SPONSORED ADR 78440P306 35,853 1,027 SH SOLE 0 0 1
NORFOLK SOUTHN CORP COM 655844108 5,871 19 SH SOLE 0 0 1,400
OTIS WORLDWIDE CORP COM 68902V107 7,461 116 SH SOLE 0 0 30,942
EA SERIES TRUST FREEDOM 100 EM 02072L607 78,145 1,117 SH SOLE 0 0 4,018
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41,560 1,000 SH SOLE 0 0 6,028
ASML HLDG NV N Y REGISTRY SHS N07059210 521,761 288 SH SOLE 0 0 20,309
DNOW INC COM 67011P100 48,221 3,111 SH SOLE 0 0 1,077
NUTRIEN LTD COM 67077M108 516,267 7,349 SH SOLE 0 0 12,180
ISHARES TR ESG MSCI USA ETF 46436E767 79,154 1,163 SH SOLE 0 0 3,300
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 100,760 952 SH SOLE 0 0 7,550
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 4,575 500 SH SOLE 0 0 1,874
US BANCORP COM NEW 902973304 6,354 110 SH SOLE 0 0 4,819
VIVMARK RESIDENTIAL SH BEN INT 29476L107 668 11 SH SOLE 0 0 117
HEALTHPEAK PROPERTIES INC COM 42250P103 5,731 287 SH SOLE 0 0 1,400
DBX ETF TR XTRACK MSCI EAFE 233051200 7,994,566 145,488 SH SOLE 0 0 2
DESIGNER BRANDS INC CL A 250565108 103,558 17,117 SH SOLE 0 0 455
COMCAST CORP NEW CL A 20030N101 434,286 19,958 SH SOLE 0 0 780,944
G III APPAREL GROUP LTD COM 36237H101 381,036 14,050 SH SOLE 0 0 1,623
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 28,076 876 SH SOLE 0 0 1,641
BWX TECHNOLOGIES INC COM 05605H100 1,370 10 SH SOLE 0 0 40,950
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 2,024,118 12,483 SH SOLE 0 0 116
ETHAN ALLEN INTERIORS INC COM 297602104 534,773 25,575 SH SOLE 0 0 300
BOSTON BEER INC CL A 100557107 173,697 1,059 SH SOLE 0 0 4
META PLATFORMS INC CL A 30303M102 277,019 382 SH SOLE 0 0 19
ISHARES TR USD INV GRDE ETF 464288620 16,464 338 SH SOLE 0 0 7,349
COMMUNITY HEALTH SYS INC NEW COM 203668108 29,747 10,401 SH SOLE 0 0 219
LISTED FDS TR ROUN MA SEVE ETF 53656G498 17,206 240 SH SOLE 0 0 300
WORKHORSE GROUP INC COM NEW 98138J503 3 1 SH SOLE 0 0 1,000
DOW HLDGS INC COM 260557103 448,764 16,295 SH SOLE 0 0 995
SPDR SERIES TRUST ST STR P500GRW 78464A409 25,156,937 204,395 SH SOLE 0 0 3,111
CVS HEALTH CORP COM 126650100 1,145,761 13,371 SH SOLE 0 0 1,117
ADVANCED MICRO DEVICES INC COM 007903107 1,573,447 2,572 SH SOLE 0 0 370
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 10,640 1,335 SH SOLE 0 0 287
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 4,770 44 SH SOLE 0 0 500
NORTHWEST NAT HLDG CO COM 66765N105 47 1 SH SOLE 0 0 11
REDWIRE CORPORATION COM 75776W103 3,257 312 SH SOLE 0 0 137,576
CRACKER BARREL OLD CTRY STOR COM 22410J106 254,944 4,845 SH SOLE 0 0 21,574
NEXTERA ENERGY INC COM 65339F101 23,555 311 SH SOLE 0 0 17,517
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 274 200 SH SOLE 0 0 14,050
THE CIGNA GROUP COM 125523100 2,175 8 SH SOLE 0 0 10
DESTINY TECH100 INC COM SHS 25063F107 926 30 SH SOLE 0 0 876
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,394 12 SH SOLE 0 0 1,092
MCCORMICK & CO INC COM NON VTG 579780206 1,046,320 22,550 SH SOLE 0 0 3,500
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 51,287 654 SH SOLE 0 0 338
VEEVA SYS INC CL A COM 922475108 592,309 2,075 SH SOLE 0 0 13,048
SOMNIGROUP INTERNATIONAL INC COM 88023U101 232,105 3,737 SH SOLE 0 0 10,401
ACTINIUM PHARMACEUTICALS INC COM 00507W206 336 300 SH SOLE 0 0 25,925
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 164 5 SH SOLE 0 0 7,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 8,664 172 SH SOLE 0 0 417
INVESCO VALUE MUN INCOME TR COM 46132P108 2,866 274 SH SOLE 0 0 240
CHARLES SCHWAB CORP (THE) COM 808513105 38,119 390 SH SOLE 0 0 205,613
ADOBE INC COM 00724F101 436,691 1,820 SH SOLE 0 0 17,373
FIFTH THIRD BANCORP COM 316773100 276,875 5,474 SH SOLE 0 0 13,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 201,027 2,847 SH SOLE 0 0 2,659
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 17 19 SH SOLE 0 0 1,335
ISHARES TR NATIONAL MUN ETF 464288414 14,053 139 SH SOLE 0 0 44
SMUCKER J M CO COM NEW 832696405 29,728 250 SH SOLE 0 0 312
ISHARES TR MORNINGSTAR GRWT 464287119 10,674,214 91,256 SH SOLE 0 0 311
CARMAX INC COM 143130102 189,578 3,440 SH SOLE 0 0 5,020
GALLAGHER ARTHUR J & CO COM 363576109 1,825 8 SH SOLE 0 0 8
YORK SPACE SYSTEMS INC COM 987084100 311 36 SH SOLE 0 0 30
FRANKLIN TEMPLETON INC COM 354613101 44,968 1,400 SH SOLE 0 0 12
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 19,835 53 SH SOLE 0 0 200
ALPHABET INC CAP STK CL A 02079K305 1,950,245 5,668 SH SOLE 0 0 22,850
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 57,746 843 SH SOLE 0 0 2,075
JACOBS SOLUTIONS INC COM 46982L108 5,411 40 SH SOLE 0 0 172
DOMINOS PIZZA INC COM 25754A201 29,961 100 SH SOLE 0 0 274
TELUS CORPORATION COM 87971M103 631,289 75,243 SH SOLE 0 0 1
MAGNERA CORP COM SHS 55939A107 9,594 846 SH SOLE 0 0 300
THE CAMPBELLS COMPANY COM 134429109 476,019 24,005 SH SOLE 0 0 3,455
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 427,714 2,185 SH SOLE 0 0 5,474
ISHARES TR BROAD USD HIGH 46435U853 68,761 1,925 SH SOLE 0 0 1,862
STATE STR CORP COM 857477103 104,754 600 SH SOLE 0 0 282
OUSTER INC COM NEW 68989M202 4,034 100 SH SOLE 0 0 139
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 3,818 169 SH SOLE 0 0 19
CEREBRAS SYSTEMS INC COM CL A 15675D103 12,080 68 SH SOLE 0 0 91,309
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 476,546 10,041 SH SOLE 0 0 36
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,104 395 SH SOLE 0 0 8
ISHARES TR RUS 1000 ETF 464287622 64,084 154 SH SOLE 0 0 5,895
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 8,878 213 SH SOLE 0 0 843
DBX ETF TR XTRACK INTL REAL 233051846 403 19 SH SOLE 0 0 40
BANK OF NY MELLON CORP COM 064058100 273,929 1,894 SH SOLE 0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 818,280 5,752 SH SOLE 0 0 846
MARVELL TECHNOLOGY INC COM 573874104 7,926 30 SH SOLE 0 0 76,181
SPDR SERIES TRUST ST STR PR SP1500 78464A805 11,706,459 127,175 SH SOLE 0 0 1,867
SMITH A O CORP COM 831865209 1,353 24 SH SOLE 0 0 24,784
APARTMENT INVT & MGMT CO CL A 03748R747 980 495 SH SOLE 0 0 1,925
VIASAT INC COM 92552V100 1,126 16 SH SOLE 0 0 100
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 668 4 SH SOLE 0 0 700
QUALCOMM INC COM 747525103 303,114 1,647 SH SOLE 0 0 395
MATTEL INC COM 577081102 120,270 9,500 SH SOLE 0 0 159
DEUTSCHE BK AG NAMEN AKT D18190898 171,985 4,792 SH SOLE 0 0 10,370
MATTHEWS INTL CORP CL A 577128101 7,676 400 SH SOLE 0 0 10
SPDR SERIES TRUST ST STR P500ETF 78464A854 25,518,409 284,296 SH SOLE 0 0 19
ESSENTIAL UTILS INC COM 29670G102 1,275,948 32,558 SH SOLE 0 0 213
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 46,393 2,721 SH SOLE 0 0 1,894
BAIDU INC SPON ADR REP A 056752108 144,204 1,660 SH SOLE 0 0 128,022
GEN DIGITAL INC COM 668771108 88,080 4,000 SH SOLE 0 0 5,414
BLACKROCK HEALTH SCIENCES TR COM 09250W107 6,620 150 SH SOLE 0 0 30
BAUSCH HEALTH COS INC COM 071734107 7,579 1,300 SH SOLE 0 0 16
ISHARES TR ESG AWARE MSCI 46435U663 69,992 1,346 SH SOLE 0 0 495
UBER TECHNOLOGIES INC COM 90353T100 7,262 106 SH SOLE 0 0 4
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10,203,907 79,143 SH SOLE 0 0 24
AST SPACEMOBILE INC COM CL A 00217D100 1,825 31 SH SOLE 0 0 1,710
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,520,166 18,080 SH SOLE 0 0 5,992
ASTRAZENECA PLC ORD G0593M107 97,851 606 SH SOLE 0 0 1,647
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 26,983 260 SH SOLE 0 0 9,500
GENESCO INC COM 371532102 90,471 2,650 SH SOLE 0 0 400
VALERO ENERGY CORP COM 91913Y100 1,747,733 4,509 SH SOLE 0 0 4,600
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,309 66 SH SOLE 0 0 33,767
LOCKHEED MARTIN CORP COM 539830109 1,077,573 2,116 SH SOLE 0 0 260,841
TARGET CORP COM 87612E106 87,120 556 SH SOLE 0 0 2,574
ABERDEEN INDIA FD INC COM 454089103 1,170 110 SH SOLE 0 0 150
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 148,693 2,238 SH SOLE 0 0 79,364
TILRAY BRANDS INC COM 88688T209 105 28 SH SOLE 0 0 1,526
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,242,166 27,870 SH SOLE 0 0 106
TOLL BROTHERS INC COM 889478103 12,532 93 SH SOLE 0 0 1,300
ISHARES TR ESG AW MSCI EAFE 46435G516 22,362 217 SH SOLE 0 0 31
UBS GROUP AG SHS H42097107 386,773 8,036 SH SOLE 0 0 19,403
UNION PAC CORP COM 907818108 68,033 250 SH SOLE 0 0 289
VICI PPTYS INC COM 925652109 941,127 40,972 SH SOLE 0 0 2,650
APPLE INC COM 037833100 3,842,809 11,539 SH SOLE 0 0 642
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32,394 424 SH SOLE 0 0 6,077
KRONOS WORLDWIDE INC COM 50105F105 250,346 32,725 SH SOLE 0 0 66
INTERNATIONAL PAPER CO COM 460146103 1,012,514 30,525 SH SOLE 0 0 1
DRAGANFLY INC. COM 26142Q304 122 20 SH SOLE 0 0 837
SSR MINING IN COM 784730103 1,533 46 SH SOLE 0 0 2,195
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27,908 567 SH SOLE 0 0 28
REALTY INCOME CORP COM 756109104 1,050,705 19,350 SH SOLE 0 0 2,238
ISHARES TR 10-20 YR TRS ETF 464288653 10,784 117 SH SOLE 0 0 110
WESTERN UN CO COM 959802109 15,930 2,700 SH SOLE 0 0 8,036
UR-ENERGY INC COM 91688R108 813 753 SH SOLE 0 0 28,618
ISHARES TR CORE MSCI EAFE 46432F842 106,471 1,099 SH SOLE 0 0 589
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 33,117 629 SH SOLE 0 0 480
CENTENE CORP DEL COM 15135B101 273,328 4,400 SH SOLE 0 0 93
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,732,741 5,326 SH SOLE 0 0 2,792
AURORA CANNABIS INC COM 05156X850 94 24 SH SOLE 0 0 31,051
CAPITAL ONE FINL CORP COM 14040H105 3,282 17 SH SOLE 0 0 33,750
FEDEX CORP COM 31428X106 280,243 983 SH SOLE 0 0 424
ENTERPRISE PRODS PARTNERS L COM 293792107 752,119 21,121 SH SOLE 0 0 13,234
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 752,188 11,825 SH SOLE 0 0 41,509
PRECISION BIOSCIENCES INC COM NEW 74019P207 50 8 SH SOLE 0 0 1,066
CONSTELLATION ENERGY CORP COM 21037T109 16,257 64 SH SOLE 0 0 46
AMERICAN ELEC PWR CO INC COM 025537101 6,644 56 SH SOLE 0 0 117
KARMAN HLDGS INC COMMON STOCK 485924104 3,696 114 SH SOLE 0 0 567
VERALTO CORP COM SHS 92338C103 94 1 SH SOLE 0 0 2,700
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 3,875 43 SH SOLE 0 0 753
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 215,510 18,467 SH SOLE 0 0 4,424
TYSON FOODS INC CL A 902494103 372,406 7,370 SH SOLE 0 0 737
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,871,302 160,279 SH SOLE 0 0 2,388
AT&T INC COM 00206R102 736,709 30,193 SH SOLE 0 0 24
TRUIST FINL CORP COM 89832Q109 1,732,407 37,417 SH SOLE 0 0 1,098
REPUBLIC SVCS INC COM 760759100 2,518 12 SH SOLE 0 0 17
XCEL ENERGY INC COM 98389B100 2,326 33 SH SOLE 0 0 10
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 245,480 6,199 SH SOLE 0 0 25
ISHARES TR CORE S&P MCP ETF 464287507 27,269 379 SH SOLE 0 0 21,121
PERRIGO CO PLC SHS G97822103 36,487 2,472 SH SOLE 0 0 11,037
GLOBAL PMTS INC COM 37940X102 899,840 11,018 SH SOLE 0 0 64
CAMPING WORLD HLDGS INC CL A 13462K109 5,522 1,100 SH SOLE 0 0 8
BLACKSTONE INC COM 09260D107 1,066,312 9,513 SH SOLE 0 0 23
FIDELITY NATL INFORMATION SV COM 31620M106 278,005 8,450 SH SOLE 0 0 56
USA RARE EARTH INC COM 91733P107 8,659 615 SH SOLE 0 0 1
VANECK ETF TRUST MORTGAGE REIT 92189F452 44,220 5,258 SH SOLE 0 0 151,969
INTERNATIONAL BUSINESS MACHS COM 459200101 54,323 247 SH SOLE 0 0 20,123
ISHARES TR MSCI EAFE ETF 464287465 8,623 83 SH SOLE 0 0 7,370
CONMED CORP COM 207410101 19,185 415 SH SOLE 0 0 31,018
ADVANCE AUTO PARTS INC COM 00751Y106 203,927 5,241 SH SOLE 0 0 38,150
MIDERA FOOD PROCESSING INC COM 59739R104 408 10 SH SOLE 0 0 12