| 3M CO | COM | $1.2M | 0.3% | 8,338 SH | |
| ABBOTT LABS | COM | $7K | 0.0% | 56 SH | |
| ABBVIE INC | COM | $177K | 0.0% | 846 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $47K | 0.0% | 14,609 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $19K | 0.0% | 61 SH | |
| ACCO BRANDS CORP | COM | $107K | 0.0% | 25,615 SH | |
| ACTINIUM PHARMACEUTICALS INC | COM | $403 | 0.0% | 250 SH | |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | $20 | 0.0% | 100 SH | |
| ADIENT PLC | ORD SHS | $13K | 0.0% | 997 SH | |
| ADOBE INC | COM | $558K | 0.1% | 1,454 SH | |
| ADVANCE AUTO PARTS INC | COM | $221K | 0.0% | 5,625 SH | |
| ADVANCED MICRO DEVICES INC | COM | $31K | 0.0% | 305 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $5K | 0.0% | 163 SH | |
| AES CORP | COM | $1.3M | 0.3% | 101,100 SH | |
| AFLAC INC | COM | $29K | 0.0% | 259 SH | |
| AIR PRODS & CHEMS INC | COM | $1.3M | 0.3% | 4,247 SH | |
| AIRSHIP AI HLDGS INC | COM | $579 | 0.0% | 150 SH | |
| ALBEMARLE CORP | COM | $471K | 0.1% | 6,540 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $147K | 0.0% | 6,701 SH | |
| ALCOA CORP | COM | $120K | 0.0% | 3,938 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $6K | 0.0% | 62 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $490K | 0.1% | 3,709 SH | |
| ALIGN TECHNOLOGY INC | COM | $3K | 0.0% | 17 SH | |
| ALLY FINL INC | COM | $1K | 0.0% | 35 SH | |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.2% | 6,683 SH | |
| ALPHABET INC | CAP STK CL C | $447K | 0.1% | 2,863 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $1.0M | 0.2% | 18,049 SH | |
| ALTRIA GROUP INC | COM | $504K | 0.1% | 8,397 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $549 | 0.0% | 1,225 SH | |
| AMAZON COM INC | COM | $1.7M | 0.4% | 8,678 SH | |
| AMBEV SA | SPONSORED ADR | $514K | 0.1% | 220,775 SH | |
| AMC NETWORKS INC | CL A | $10K | 0.0% | 1,400 SH | |
| AMCOR PLC | ORD | $4K | 0.0% | 437 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $365K | 0.1% | 25,701 SH | |
| AMERICAN AIRLS GROUP INC | COM | $9K | 0.0% | 891 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $4K | 0.0% | 1,000 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12K | 0.0% | 200 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $523K | 0.1% | 44,989 SH | |
| AMERICAN ELEC PWR CO INC | COM | $6K | 0.0% | 56 SH | |
| AMERICAN EXPRESS CO | COM | $410K | 0.1% | 1,524 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $87K | 0.0% | 1,000 SH | |
| AMERICAN TOWER CORP NEW | COM | $24K | 0.0% | 109 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $5K | 0.0% | 36 SH | |
| AMERICOLD REALTY TRUST INC | COM | $3K | 0.0% | 125 SH | |
| AMERIPRISE FINL INC | COM | $15K | 0.0% | 30 SH | |
| AMGEN INC | COM | $12K | 0.0% | 39 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $6.7M | 1.5% | 165,274 SH | |
| ANALOG DEVICES INC | COM | $11K | 0.0% | 53 SH | |
| ANDERSONS INC | COM | $393K | 0.1% | 9,166 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $349K | 0.1% | 5,674 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $4K | 0.0% | 187 SH | |
| ANYWHERE REAL ESTATE INC | COM | $58K | 0.0% | 17,567 SH | |
| APA CORPORATION | COM | $995K | 0.2% | 47,357 SH | |
| APARTMENT INVT & MGMT CO | CL A | $4K | 0.0% | 495 SH | |
| APPLE INC | COM | $4.0M | 0.9% | 18,040 SH | |
| APTIV PLC | COM SHS | $1K | 0.0% | 18 SH | |
| ARBOR REALTY TRUST INC | COM | $316K | 0.1% | 26,885 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $185K | 0.0% | 6,399 SH | |
| ARCHER AVIATION INC | COM CL A | $1K | 0.0% | 159 SH | |
| ARES CAPITAL CORP | COM | $22K | 0.0% | 1,000 SH | |
| ARISTA NETWORKS INC | COM SHS | $2K | 0.0% | 25 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $3K | 0.0% | 30 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $166K | 0.0% | 2,260 SH | |
| AT&T INC | COM | $1.2M | 0.3% | 42,523 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $63K | 0.0% | 1,570 SH | |
| AURORA CANNABIS INC | COM | $105 | 0.0% | 24 SH | |
| AURORA INNOVATION INC | CLASS A COM | $673 | 0.0% | 100 SH | |
| AUTODESK INC | COM | $26K | 0.0% | 100 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $129K | 0.0% | 421 SH | |
| AUTONOMIX MED INC | COM NEW | $35 | 0.0% | 20 SH | |
| AVERY DENNISON CORP | COM | $12K | 0.0% | 69 SH | |
| AVNET INC | COM | $486K | 0.1% | 10,100 SH | |
| B & G FOODS INC NEW | COM | $128K | 0.0% | 18,700 SH | |
| BAIDU INC | SPON ADR REP A | $162K | 0.0% | 1,760 SH | |
| BAKER HUGHES COMPANY | CL A | $135K | 0.0% | 3,075 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $745 | 0.0% | 334 SH | |
| BANCO DE CHILE | SPONSORED ADS | $702K | 0.2% | 26,513 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $321K | 0.1% | 14,100 SH | |
| BANCO SANTANDER S.A. | ADR | $40K | 0.0% | 5,970 SH | |
| BANK AMERICA CORP | COM | $762K | 0.2% | 18,257 SH | |
| BANK MONTREAL QUE | COM | $201K | 0.0% | 2,102 SH | |
| BANK NEW YORK MELLON CORP | COM | $159K | 0.0% | 1,894 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $152K | 0.0% | 3,200 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $26K | 0.0% | 600 SH | |
| BARCLAYS PLC | ADR | $242K | 0.1% | 15,723 SH | |
| BARNES & NOBLE ED INC | COM NEW | $158 | 0.0% | 15 SH | |
| BARRICK GOLD CORP | COM | $224K | 0.0% | 11,523 SH | |
| BAUSCH HEALTH COS INC | COM | $8K | 0.0% | 1,300 SH | |
| BAXTER INTL INC | COM | $427K | 0.1% | 12,476 SH | |
| BCE INC | COM NEW | $13K | 0.0% | 553 SH | |
| BECTON DICKINSON & CO | COM | $31K | 0.0% | 135 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $303K | 0.1% | 569 SH | |
| BEYOND INC | COM | $157 | 0.0% | 27 SH | |
| BEYOND MEAT INC | COM | $778 | 0.0% | 255 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $10K | 0.0% | 193 SH | |
| BLACKROCK INC | COM | $1.4M | 0.3% | 1,428 SH | |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | $5K | 0.0% | 848 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $28K | 0.0% | 3,471 SH | |
| BOEING CO | COM | $2K | 0.0% | 10 SH | |
| BOOKING HOLDINGS INC | COM | $5K | 0.0% | 1 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $11K | 0.0% | 106 SH | |
| BORGWARNER INC | COM | $670K | 0.1% | 23,380 SH | |
| BOSTON BEER INC | CL A | $316K | 0.1% | 1,325 SH | |
| BP PLC | SPONSORED ADR | $418K | 0.1% | 12,365 SH | |
| BRF SA | SPONSORED ADR | $215K | 0.0% | 62,377 SH | |
| BRIGHTHOUSE FINL INC | COM | $19K | 0.0% | 320 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $534K | 0.1% | 8,756 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.0M | 0.2% | 24,373 SH | |
| BROADCOM INC | COM | $486K | 0.1% | 2,900 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $13K | 0.0% | 52 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $894 | 0.0% | 30 SH | |
| BROWN FORMAN CORP | CL B | $2K | 0.0% | 57 SH | |
| BRP INC | COM SUN VTG | $338 | 0.0% | 10 SH | |
| BUNGE GLOBAL SA | COM SHS | $426K | 0.1% | 5,575 SH | |
| BWX TECHNOLOGIES INC | COM | $987 | 0.0% | 10 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $102K | 0.0% | 1,000 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $200 | 0.0% | 8 SH | |
| CAESARSTONE LTD | ORD SHS | $2K | 0.0% | 900 SH | |
| CAMDEN PPTY TR | SH BEN INT | $3K | 0.0% | 22 SH | |
| CAMPING WORLD HLDGS INC | CL A | $18K | 0.0% | 1,100 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $2K | 0.0% | 251 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $3K | 0.0% | 55 SH | |
| CANADIAN NAT RES LTD | COM | $1.4M | 0.3% | 44,550 SH | |
| CANADIAN NATL RY CO | COM | $6K | 0.0% | 57 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $2K | 0.0% | 26 SH | |
| CANOPY GROWTH CORP | COM NEW | $27 | 0.0% | 30 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $42K | 0.0% | 1,182 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $428K | 0.1% | 21,669 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $435K | 0.1% | 22,287 SH | |
| CARS COM INC | COM | $47K | 0.0% | 4,176 SH | |
| CATERPILLAR INC | COM | $989 | 0.0% | 3 SH | |
| CATO CORP NEW | CL A | $18K | 0.0% | 5,300 SH | |
| CELANESE CORP DEL | COM | $24K | 0.0% | 420 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $20K | 0.0% | 3,508 SH | |
| CENOVUS ENERGY INC | COM | $1.1M | 0.2% | 80,750 SH | |
| CENTENE CORP DEL | COM | $302K | 0.1% | 4,975 SH | |
| CF INDS HLDGS INC | COM | $2.1M | 0.5% | 26,990 SH | |
| CHAMPIONX CORPORATION | COM | $3K | 0.0% | 116 SH | |
| CHART INDS INC | COM | $213K | 0.0% | 1,475 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $18K | 0.0% | 48 SH | |
| CHEMOURS CO | COM | $385K | 0.1% | 28,445 SH | |
| CHEVRON CORP NEW | COM | $324K | 0.1% | 1,936 SH | |
| CHEWY INC | CL A | $3K | 0.0% | 100 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $8K | 0.0% | 155 SH | |
| CHUBB LIMITED | COM | $90K | 0.0% | 297 SH | |
| CISCO SYS INC | COM | $144K | 0.0% | 2,337 SH | |
| CITIGROUP INC | COM NEW | $661K | 0.1% | 9,311 SH | |
| CITIZENS FINL GROUP INC | COM | $6K | 0.0% | 145 SH | |
| CIVITAS RESOURCES INC | COM NEW | $416K | 0.1% | 11,925 SH | |
| CLEARWATER PAPER CORP | COM | $80K | 0.0% | 3,150 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $91K | 0.0% | 11,055 SH | |
| CLOROX CO DEL | COM | $6K | 0.0% | 38 SH | |
| CME GROUP INC | COM | $18K | 0.0% | 69 SH | |
| COCA COLA CO | COM | $746K | 0.2% | 10,419 SH | |
| COCA COLA CONS INC | COM | $88K | 0.0% | 65 SH | |
| COGNEX CORP | COM | $239 | 0.0% | 8 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $81K | 0.0% | 1,056 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $137K | 0.0% | 10,915 SH | |
| COHEN & STEERS REIT & PFD & | COM | $49K | 0.0% | 2,200 SH | |
| COINBASE GLOBAL INC | COM CL A | $6K | 0.0% | 33 SH | |
| COLGATE PALMOLIVE CO | COM | $1K | 0.0% | 11 SH | |
| COMCAST CORP NEW | CL A | $845K | 0.2% | 22,900 SH | |
| COMERICA INC | COM | $876K | 0.2% | 14,825 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $30K | 0.0% | 11,021 SH | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $3K | 0.0% | 437 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $551K | 0.1% | 36,275 SH | |
| COMPASS MINERALS INTL INC | COM | $11K | 0.0% | 1,214 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $320 | 0.0% | 200 SH | |
| CONDUENT INC | COM | $48K | 0.0% | 17,911 SH | |
| CONOCOPHILLIPS | COM | $174K | 0.0% | 1,658 SH | |
| CONSTELLATION BRANDS INC | CL A | $23K | 0.0% | 124 SH | |
| CONSTELLATION ENERGY CORP | COM | $1K | 0.0% | 5 SH | |
| CORTEVA INC | COM | $102K | 0.0% | 1,620 SH | |
| COTERRA ENERGY INC | COM | $38K | 0.0% | 1,311 SH | |
| COTY INC | COM CL A | $94K | 0.0% | 17,200 SH | |
| COUPANG INC | CL A | $7K | 0.0% | 300 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $257K | 0.1% | 6,620 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $402 | 0.0% | 10 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $18K | 0.0% | 50 SH | |
| CROWN CASTLE INC | COM | $1.5M | 0.3% | 14,833 SH | |
| CUBESMART | COM | $9K | 0.0% | 213 SH | |
| CVS HEALTH CORP | COM | $1.4M | 0.3% | 20,537 SH | |
| DANA INC | COM | $188K | 0.0% | 14,075 SH | |
| DANAHER CORPORATION | COM | $205 | 0.0% | 1 SH | |
| DARDEN RESTAURANTS INC | COM | $104K | 0.0% | 500 SH | |
| DBX ETF TR | XTRACK INTL REAL | $386 | 0.0% | 19 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $4.4M | 0.9% | 100,745 SH | |
| DBX ETF TR | XTRACK USD HIGH | $1K | 0.0% | 35 SH | |
| DEERE & CO | COM | $104K | 0.0% | 221 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $44K | 0.0% | 1,000 SH | |
| DESIGNER BRANDS INC | CL A | $67K | 0.0% | 18,267 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $339K | 0.1% | 14,246 SH | |
| DEVON ENERGY CORP NEW | COM | $8K | 0.0% | 220 SH | |
| DIAGEO PLC | SPON ADR NEW | $7K | 0.0% | 63 SH | |
| DILLARDS INC | CL A | $18K | 0.0% | 50 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $103K | 0.0% | 3,135 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $39K | 0.0% | 954 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $115K | 0.0% | 2,238 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $129K | 0.0% | 4,911 SH | |
| DINE BRANDS GLOBAL INC | COM | $17K | 0.0% | 750 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $5K | 0.0% | 57 SH | |
| DISNEY WALT CO | COM | $848K | 0.2% | 8,587 SH | |
| DNOW INC | COM | $32K | 0.0% | 1,863 SH | |
| DNP SELECT INCOME FD INC | COM | $50K | 0.0% | 5,092 SH | |
| DOLLAR GEN CORP NEW | COM | $11K | 0.0% | 124 SH | |
| DOMINION ENERGY INC | COM | $408K | 0.1% | 7,282 SH | |
| DOMINOS PIZZA INC | COM | $501 | 0.0% | 1 SH | |
| DORIAN LPG LTD | SHS USD | $4K | 0.0% | 160 SH | |
| DOW INC | COM | $311K | 0.1% | 8,903 SH | |
| DRAFTKINGS INC NEW | COM CL A | $3K | 0.0% | 100 SH | |
| DTE ENERGY CO | COM | $7K | 0.0% | 50 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $39K | 0.0% | 3,200 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $122K | 0.0% | 999 SH | |
| DUPONT DE NEMOURS INC | COM | $187K | 0.0% | 2,504 SH | |
| DXC TECHNOLOGY CO | COM | $20K | 0.0% | 1,160 SH | |
| E L F BEAUTY INC | COM | $4K | 0.0% | 68 SH | |
| EAST WEST BANCORP INC | COM | $7K | 0.0% | 75 SH | |
| EASTMAN CHEM CO | COM | $710K | 0.2% | 8,053 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $73K | 0.0% | 3,145 SH | |
| ECOVYST INC | COM | $9K | 0.0% | 1,500 SH | |
| EDGEWELL PERS CARE CO | COM | $16K | 0.0% | 500 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $7K | 0.0% | 94 SH | |
| ELECTRONIC ARTS INC | COM | $5K | 0.0% | 33 SH | |
| ELEVANCE HEALTH INC | COM | $123K | 0.0% | 282 SH | |
| EMERSON ELEC CO | COM | $526K | 0.1% | 4,800 SH | |
| ENBRIDGE INC | COM | $135K | 0.0% | 3,051 SH | |
| ENDAVA PLC | ADS | $217K | 0.0% | 11,125 SH | |
| ENERGIZER HLDGS INC NEW | COM | $778 | 0.0% | 26 SH | |
| ENI S P A | SPONSORED ADR | $351K | 0.1% | 11,350 SH | |
| ENTEGRIS INC | COM | $3K | 0.0% | 35 SH | |
| ENTERGY CORP NEW | COM | $6K | 0.0% | 72 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $900K | 0.2% | 26,350 SH | |
| ENVIRI CORP | COM | $169K | 0.0% | 25,475 SH | |
| EOG RES INC | COM | $7K | 0.0% | 54 SH | |
| EPR PPTYS | COM SH BEN INT | $16K | 0.0% | 300 SH | |
| EQUINOR ASA | SPONSORED ADR | $320K | 0.1% | 12,108 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $9K | 0.0% | 5,350 SH | |
| ESSENTIAL UTILS INC | COM | $1.4M | 0.3% | 35,350 SH | |
| ESSEX PPTY TR INC | COM | $7K | 0.0% | 22 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $38K | 0.0% | 900 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $743K | 0.2% | 26,825 SH | |
| EVERCOMMERCE INC | COM | $89K | 0.0% | 8,822 SH | |
| EVEREST GROUP LTD | COM | $14K | 0.0% | 38 SH | |
| EVERSOURCE ENERGY | COM | $12K | 0.0% | 199 SH | |
| EVERUS CONSTR GROUP | COM | $20K | 0.0% | 550 SH | |
| EXELON CORP | COM | $621K | 0.1% | 13,484 SH | |
| EXTRA SPACE STORAGE INC | COM | $3K | 0.0% | 19 SH | |
| EXXON MOBIL CORP | COM | $710K | 0.2% | 5,966 SH | |
| F N B CORP | COM | $19K | 0.0% | 1,400 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $1K | 0.0% | 37 SH | |
| FEDEX CORP | COM | $906K | 0.2% | 3,716 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8K | 0.0% | 52 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $70K | 0.0% | 2,252 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $29K | 0.0% | 928 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $893K | 0.2% | 10,569 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $12.1M | 2.6% | 177,659 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.0M | 0.2% | 6,337 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $5K | 0.0% | 176 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $28K | 0.0% | 620 SH | |
| FIDELITY NATL INFORMATION SV | COM | $671K | 0.1% | 8,991 SH | |
| FIFTH THIRD BANCORP | COM | $242K | 0.1% | 6,174 SH | |
| FIRST FINL BANCORP OH | COM | $100K | 0.0% | 4,000 SH | |
| FIRST HORIZON CORPORATION | COM | $1.2M | 0.3% | 60,075 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $66K | 0.0% | 3,731 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $5K | 0.0% | 262 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $6K | 0.0% | 216 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $818 | 0.0% | 8 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $212 | 0.0% | 4 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $11K | 0.0% | 800 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $933 | 0.0% | 11 SH | |
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | $9K | 0.0% | 398 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $13.2M | 2.9% | 147,089 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | $11K | 0.0% | 312 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | $12K | 0.0% | 217 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $6K | 0.0% | 336 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $1.4M | 0.3% | 66,954 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | $3K | 0.0% | 71 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $989K | 0.2% | 26,383 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.4M | 0.3% | 30,286 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $5K | 0.0% | 137 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $682K | 0.1% | 6,100 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $59K | 0.0% | 588 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | $4K | 0.0% | 272 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $4K | 0.0% | 180 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $4.8M | 1.0% | 111,524 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $38K | 0.0% | 842 SH | |
| FIRSTENERGY CORP | COM | $4K | 0.0% | 100 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $266K | 0.1% | 22,867 SH | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $24K | 0.0% | 1,200 SH | |
| FLEXSHARES TR | DISCP DUR MBS | $160K | 0.0% | 7,729 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $163K | 0.0% | 6,712 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $207K | 0.0% | 2,967 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $197K | 0.0% | 2,880 SH | |
| FLUENCE ENERGY INC | COM CL A | $97 | 0.0% | 20 SH | |
| FMC CORP | COM NEW | $642K | 0.1% | 15,216 SH | |
| FOOT LOCKER INC | COM | $163K | 0.0% | 11,529 SH | |
| FORD MTR CO | COM | $302K | 0.1% | 30,106 SH | |
| FORTIVE CORP | COM | $4K | 0.0% | 56 SH | |
| FRANKLIN RESOURCES INC | COM | $27K | 0.0% | 1,400 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $523 | 0.0% | 21 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $28K | 0.0% | 900 SH | |
| G III APPAREL GROUP LTD | COM | $384K | 0.1% | 14,050 SH | |
| GAMING & LEISURE PPTYS INC | COM | $1.1M | 0.2% | 21,250 SH | |
| GANNETT CO INC | COM | $3K | 0.0% | 1,019 SH | |
| GE AEROSPACE | COM NEW | $94K | 0.0% | 471 SH | |
| GEN DIGITAL INC | COM | $122K | 0.0% | 4,600 SH | |
| GENERAL DYNAMICS CORP | COM | $86K | 0.0% | 315 SH | |
| GENERAL MTRS CO | COM | $667K | 0.1% | 14,182 SH | |
| GENESCO INC | COM | $56K | 0.0% | 2,650 SH | |
| GENTEX CORP | COM | $6K | 0.0% | 253 SH | |
| GENUINE PARTS CO | COM | $35K | 0.0% | 291 SH | |
| GILEAD SCIENCES INC | COM | $47K | 0.0% | 415 SH | |
| GLOBAL PMTS INC | COM | $1.1M | 0.2% | 10,829 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $32K | 0.0% | 680 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.6M | 0.4% | 25,466 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $53K | 0.0% | 3,204 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $345 | 0.0% | 12 SH | |
| GLOBAL X FDS | SUPERDVDND REIT | $503K | 0.1% | 23,703 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $4.4M | 1.0% | 117,110 SH | |
| GLOBAL X FDS | US PFD ETF | $1.4M | 0.3% | 75,310 SH | |
| GOLDMAN SACHS BDC INC | SHS | $46K | 0.0% | 3,963 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $159K | 0.0% | 1,585 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $17K | 0.0% | 523 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $6K | 0.0% | 159 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8K | 0.0% | 69 SH | |
| GOLDMAN SACHS GROUP INC | COM | $567K | 0.1% | 1,038 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $364K | 0.1% | 39,350 SH | |
| GRANITE CONSTR INC | COM | $130K | 0.0% | 1,728 SH | |
| GREIF INC | CL A | $560K | 0.1% | 10,175 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $34K | 0.0% | 19,364 SH | |
| GSK PLC | SPONSORED ADR | $722K | 0.2% | 18,628 SH | |
| GUESS INC | COM | $162K | 0.0% | 14,650 SH | |
| GULF IS FABRICATION INC | COM | $8K | 0.0% | 1,200 SH | |
| HALLIBURTON CO | COM | $56K | 0.0% | 2,222 SH | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $6K | 0.0% | 300 SH | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $4K | 0.0% | 110 SH | |
| HANESBRANDS INC | COM | $147K | 0.0% | 25,500 SH | |
| HANOVER INS GROUP INC | COM | $191K | 0.0% | 1,100 SH | |
| HARLEY DAVIDSON INC | COM | $51K | 0.0% | 2,030 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $30K | 0.0% | 876 SH | |
| HARTFORD FINL SVCS GROUP INC | COM | $62K | 0.0% | 500 SH | |
| HASBRO INC | COM | $466K | 0.1% | 7,581 SH | |
| HDFC BANK LTD | SPONSORED ADS | $797 | 0.0% | 12 SH | |
| HEALTHCARE RLTY TR | CL A COM | $2K | 0.0% | 97 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $6K | 0.0% | 287 SH | |
| HERSHEY CO | COM | $18K | 0.0% | 104 SH | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | $17K | 0.0% | 7,403 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $20K | 0.0% | 4,990 SH | |
| HF SINCLAIR CORP | COM | $191K | 0.0% | 5,800 SH | |
| HOME DEPOT INC | COM | $678K | 0.1% | 1,849 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $774K | 0.2% | 28,533 SH | |
| HONEYWELL INTL INC | COM | $88K | 0.0% | 416 SH | |
| HOOKER FURNISHINGS CORPORATI | COM | $22K | 0.0% | 2,200 SH | |
| HOST HOTELS & RESORTS INC | COM | $3K | 0.0% | 233 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $6K | 0.0% | 60 SH | |
| HP INC | COM | $184K | 0.0% | 6,631 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $555K | 0.1% | 9,666 SH | |
| HUBBELL INC | COM | $20K | 0.0% | 60 SH | |
| HUMANA INC | COM | $7K | 0.0% | 25 SH | |
| HUNTINGTON BANCSHARES INC | COM | $68K | 0.0% | 4,515 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $1.2M | 0.3% | 6,075 SH | |
| HUNTSMAN CORP | COM | $437K | 0.1% | 27,654 SH | |
| ICL GROUP LTD | SHS | $771K | 0.2% | 137,225 SH | |
| IDEX CORP | COM | $7K | 0.0% | 39 SH | |
| INDIA FD INC | COM | $2K | 0.0% | 110 SH | |
| ING GROEP N.V. | SPONSORED ADR | $985K | 0.2% | 50,265 SH | |
| INGEVITY CORP | COM | $3K | 0.0% | 75 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $148K | 0.0% | 2,740 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $130 | 0.0% | 200 SH | |
| INTEL CORP | COM | $915K | 0.2% | 40,297 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $668K | 0.1% | 3,875 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $202K | 0.0% | 813 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $9K | 0.0% | 544 SH | |
| INTERNATIONAL PAPER CO | COM | $1.8M | 0.4% | 33,437 SH | |
| INTERPUBLIC GROUP COS INC | COM | $1.0M | 0.2% | 37,118 SH | |
| INTREPID POTASH INC | COM | $20K | 0.0% | 670 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $1K | 0.0% | 175 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $11K | 0.0% | 791 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $4K | 0.0% | 213 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $3K | 0.0% | 44 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $5.0M | 1.1% | 443,852 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $1.8M | 0.4% | 16,275 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $3K | 0.0% | 78 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $616K | 0.1% | 44,408 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $759K | 0.2% | 15,101 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.3M | 0.5% | 30,571 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $7K | 0.0% | 75 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $3.5M | 0.8% | 245,789 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $6.6M | 1.4% | 305,727 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $1.0M | 0.2% | 10,828 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $711K | 0.2% | 7,123 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $211K | 0.0% | 4,580 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $200K | 0.0% | 1,756 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $1.2M | 0.3% | 25,044 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.7M | 0.4% | 43,664 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.1M | 0.2% | 15,887 SH | |
| INVESCO LTD | SHS | $475K | 0.1% | 31,312 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $4K | 0.0% | 8 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $3K | 0.0% | 274 SH | |
| INVITATION HOMES INC | COM | $9K | 0.0% | 271 SH | |
| IQVIA HLDGS INC | COM | $2K | 0.0% | 11 SH | |
| ISHARES GOLD TR | ISHARES NEW | $20K | 0.0% | 335 SH | |
| ISHARES INC | CORE MSCI EMKT | $99K | 0.0% | 1,840 SH | |
| ISHARES INC | ESG AWR MSCI EM | $8K | 0.0% | 235 SH | |
| ISHARES INC | JP MRGN EM HI BD | $61K | 0.0% | 1,589 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $36K | 0.0% | 309 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $27K | 0.0% | 393 SH | |
| ISHARES INC | MSCI PAC JP ETF | $5K | 0.0% | 124 SH | |
| ISHARES INC | MSCI SWITZERLAND | $2K | 0.0% | 30 SH | |
| ISHARES INC | MSCI WORLD ETF | $84K | 0.0% | 546 SH | |
| ISHARES TR | 0-5YR HI YL CP | $19K | 0.0% | 455 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $5K | 0.0% | 92 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $4K | 0.0% | 38 SH | |
| ISHARES TR | 10+ YR INVST GRD | $3.8M | 0.8% | 75,935 SH | |
| ISHARES TR | 20 YR TR BD ETF | $20K | 0.0% | 217 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $178K | 0.0% | 1,510 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $10K | 0.0% | 101 SH | |
| ISHARES TR | ASIA 50 ETF | $2K | 0.0% | 30 SH | |
| ISHARES TR | BROAD USD HIGH | $71K | 0.0% | 1,918 SH | |
| ISHARES TR | COHEN STEER REIT | $4K | 0.0% | 72 SH | |
| ISHARES TR | CORE INTL AGGR | $2K | 0.0% | 43 SH | |
| ISHARES TR | CORE MSCI EAFE | $324K | 0.1% | 4,278 SH | |
| ISHARES TR | CORE MSCI EURO | $10K | 0.0% | 158 SH | |
| ISHARES TR | CORE MSCI INTL | $36K | 0.0% | 527 SH | |
| ISHARES TR | CORE S&P MCP ETF | $24K | 0.0% | 405 SH | |
| ISHARES TR | CORE S&P SCP ETF | $21K | 0.0% | 204 SH | |
| ISHARES TR | CORE S&P TTL STK | $8.5M | 1.9% | 70,019 SH | |
| ISHARES TR | CORE S&P US GWT | $917K | 0.2% | 7,214 SH | |
| ISHARES TR | CORE S&P500 ETF | $3.6M | 0.8% | 6,468 SH | |
| ISHARES TR | CORE TOTAL USD | $30K | 0.0% | 657 SH | |
| ISHARES TR | CORE US AGGBD ET | $20K | 0.0% | 203 SH | |
| ISHARES TR | CRE U S REIT ETF | $19K | 0.0% | 330 SH | |
| ISHARES TR | EAFE GRWTH ETF | $6K | 0.0% | 63 SH | |
| ISHARES TR | EAFE SML CP ETF | $6.4M | 1.4% | 100,231 SH | |
| ISHARES TR | EAFE VALUE ETF | $7K | 0.0% | 116 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $93K | 0.0% | 1,137 SH | |
| ISHARES TR | ESG AWARE MSCI | $59K | 0.0% | 1,526 SH | |
| ISHARES TR | ESG AWR MSCI USA | $139K | 0.0% | 1,137 SH | |
| ISHARES TR | EXPANDED TECH | $56K | 0.0% | 625 SH | |
| ISHARES TR | EXPND TEC SC ETF | $34K | 0.0% | 372 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $23 | 0.0% | 2 SH | |
| ISHARES TR | GLOBAL REIT ETF | $5K | 0.0% | 196 SH | |
| ISHARES TR | GNMA BOND ETF | $160K | 0.0% | 3,655 SH | |
| ISHARES TR | HDG MSCI EAFE | $6K | 0.0% | 170 SH | |
| ISHARES TR | IBOXX HI YD ETF | $27K | 0.0% | 339 SH | |
| ISHARES TR | IBOXX INV CP ETF | $26K | 0.0% | 238 SH | |
| ISHARES TR | INTL SEL DIV ETF | $73K | 0.0% | 2,358 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $6K | 0.0% | 120 SH | |
| ISHARES TR | JPMORGAN USD EMG | $7K | 0.0% | 72 SH | |
| ISHARES TR | MBS ETF | $2K | 0.0% | 23 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $4.5M | 1.0% | 55,170 SH | |
| ISHARES TR | MORTGE REL ETF | $4K | 0.0% | 177 SH | |
| ISHARES TR | MRGSTR SM CP GR | $3K | 0.0% | 72 SH | |
| ISHARES TR | MSCI EAFE ETF | $409 | 0.0% | 5 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $5K | 0.0% | 110 SH | |
| ISHARES TR | MSCI KLD400 SOC | $1.5M | 0.3% | 15,059 SH | |
| ISHARES TR | MSCI LW CRB TG | $69K | 0.0% | 362 SH | |
| ISHARES TR | MSCI UK ETF NEW | $5K | 0.0% | 121 SH | |
| ISHARES TR | MSCI USA ESG SLC | $68K | 0.0% | 593 SH | |
| ISHARES TR | MSCI USA MIN VOL | $4K | 0.0% | 41 SH | |
| ISHARES TR | MSCI USA QLT FCT | $1.0M | 0.2% | 5,995 SH | |
| ISHARES TR | PFD AND INCM SEC | $3.9M | 0.8% | 126,301 SH | |
| ISHARES TR | RESIDENTIAL MULT | $5K | 0.0% | 56 SH | |
| ISHARES TR | RUS 1000 ETF | $1.9M | 0.4% | 6,153 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $231K | 0.1% | 640 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $86K | 0.0% | 458 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $8K | 0.0% | 33 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $23K | 0.0% | 150 SH | |
| ISHARES TR | RUS MD CP GR ETF | $20K | 0.0% | 170 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $41K | 0.0% | 325 SH | |
| ISHARES TR | RUS MID CAP ETF | $1.5M | 0.3% | 18,173 SH | |
| ISHARES TR | RUS TOP 200 ETF | $204K | 0.0% | 1,481 SH | |
| ISHARES TR | RUS TP200 GR ETF | $15.3M | 3.3% | 72,567 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $674K | 0.1% | 3,378 SH | |
| ISHARES TR | S&P 100 ETF | $13.9M | 3.0% | 51,206 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $214K | 0.0% | 2,306 SH | |
| ISHARES TR | S&P MC 400GR ETF | $833 | 0.0% | 10 SH | |
| ISHARES TR | SELECT DIVID ETF | $638K | 0.1% | 4,749 SH | |
| ISHARES TR | SHORT TREAS BD | $175K | 0.0% | 1,585 SH | |
| ISHARES TR | TIPS BD ETF | $3K | 0.0% | 28 SH | |
| ISHARES TR | TRS FLT RT BD | $163K | 0.0% | 3,219 SH | |
| ISHARES TR | U S EQUITY FACTR | $5K | 0.0% | 86 SH | |
| ISHARES TR | U.S. ENERGY ETF | $150K | 0.0% | 3,050 SH | |
| ISHARES TR | U.S. REAL ES ETF | $5K | 0.0% | 47 SH | |
| ISHARES TR | U.S. TECH ETF | $17K | 0.0% | 123 SH | |
| ISHARES TR | US HOME CONS ETF | $14K | 0.0% | 150 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $546 | 0.0% | 28 SH | |
| ISHARES TR | US OIL GS EX ETF | $2.0M | 0.4% | 20,810 SH | |
| ISHARES TR | US TREAS BD ETF | $24K | 0.0% | 1,037 SH | |
| ISHARES TR | USD INV GRDE ETF | $18K | 0.0% | 349 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $54K | 0.0% | 9,800 SH | |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $5K | 0.0% | 49 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $4K | 0.0% | 72 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $4K | 0.0% | 36 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $42K | 0.0% | 828 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $628K | 0.1% | 8,979 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $17K | 0.0% | 471 SH | |
| JETBLUE AWYS CORP | COM | $7K | 0.0% | 1,500 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $31K | 0.0% | 536 SH | |
| JOHNSON & JOHNSON | COM | $402K | 0.1% | 2,426 SH | |
| JOHNSON CTLS INTL PLC | SHS | $349K | 0.1% | 4,351 SH | |
| JPMORGAN CHASE & CO. | COM | $668K | 0.1% | 2,722 SH | |
| KENNAMETAL INC | COM | $331K | 0.1% | 15,525 SH | |
| KENVUE INC | COM | $7K | 0.0% | 302 SH | |
| KEYCORP | COM | $221K | 0.0% | 13,832 SH | |
| KINDER MORGAN INC DEL | COM | $6K | 0.0% | 202 SH | |
| KNOWLES CORP | COM | $206K | 0.0% | 13,575 SH | |
| KOHLS CORP | COM | $164K | 0.0% | 19,992 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $169K | 0.0% | 6,644 SH | |
| KONTOOR BRANDS INC | COM | $64 | 0.0% | 1 SH | |
| KRAFT HEINZ CO | COM | $963K | 0.2% | 31,642 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $3K | 0.0% | 80 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $12K | 0.0% | 642 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $445 | 0.0% | 15 SH | |
| KROGER CO | COM | $1K | 0.0% | 20 SH | |
| KRONOS WORLDWIDE INC | COM | $252K | 0.1% | 33,750 SH | |
| KT CORP | SPONSORED ADR | $109K | 0.0% | 6,150 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $47K | 0.0% | 1,512 SH | |
| LAMB WESTON HLDGS INC | COM | $1.1M | 0.2% | 19,750 SH | |
| LAS VEGAS SANDS CORP | COM | $567K | 0.1% | 14,687 SH | |
| LAUDER ESTEE COS INC | CL A | $129K | 0.0% | 1,949 SH | |
| LEAR CORP | COM NEW | $794 | 0.0% | 9 SH | |
| LEDDARTECH HLDGS INC | *W EXP 12/21/202 | $1 | 0.0% | 22 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $60K | 0.0% | 862 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $185K | 0.0% | 4,514 SH | |
| LEGGETT & PLATT INC | COM | $224K | 0.0% | 28,322 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $16K | 0.0% | 5,300 SH | |
| LIFETIME BRANDS INC | COM | $8K | 0.0% | 1,700 SH | |
| LINCOLN NATL CORP IND | COM | $367K | 0.1% | 10,207 SH | |
| LINDE PLC | SHS | $19K | 0.0% | 41 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $40K | 0.0% | 4,525 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $24K | 0.0% | 3,025 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $11K | 0.0% | 240 SH | |
| LITTELFUSE INC | COM | $10K | 0.0% | 50 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $48K | 0.0% | 12,500 SH | |
| LOCKHEED MARTIN CORP | COM | $1.2M | 0.3% | 2,601 SH | |
| LOWES COS INC | COM | $78K | 0.0% | 334 SH | |
| LSB INDS INC | COM | $61K | 0.0% | 9,198 SH | |
| LUXFER HLDGS PLC | SHS | $72K | 0.0% | 6,100 SH | |
| LYFT INC | CL A COM | $2K | 0.0% | 150 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.1M | 0.2% | 15,681 SH | |
| M & T BK CORP | COM | $53K | 0.0% | 295 SH | |
| MACYS INC | COM | $233K | 0.1% | 18,541 SH | |
| MAGNA INTL INC | COM | $3K | 0.0% | 92 SH | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | $51K | 0.0% | 14,800 SH | |
| MAGNERA CORP | COM SHS | $18K | 0.0% | 991 SH | |
| MARATHON PETE CORP | COM | $793K | 0.2% | 5,446 SH | |
| MARCUS & MILLICHAP INC | COM | $251K | 0.1% | 7,275 SH | |
| MARKETAXESS HLDGS INC | COM | $5K | 0.0% | 22 SH | |
| MARRIOTT INTL INC NEW | CL A | $86K | 0.0% | 362 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $1.1M | 0.2% | 16,950 SH | |
| MARSH & MCLENNAN COS INC | COM | $11K | 0.0% | 45 SH | |
| MASIMO CORP | COM | $8K | 0.0% | 50 SH | |
| MASTERCARD INCORPORATED | CL A | $105K | 0.0% | 191 SH | |
| MATIV HOLDINGS INC | COM | $116K | 0.0% | 18,554 SH | |
| MATTEL INC | COM | $607K | 0.1% | 31,242 SH | |
| MATTHEWS INTL CORP | CL A | $9K | 0.0% | 400 SH | |
| MCDONALDS CORP | COM | $354K | 0.1% | 1,132 SH | |
| MDU RES GROUP INC | COM | $37K | 0.0% | 2,200 SH | |
| MEDALLION FINL CORP | COM | $16K | 0.0% | 1,800 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1K | 0.0% | 200 SH | |
| MEDTRONIC PLC | SHS | $1.2M | 0.3% | 13,626 SH | |
| MERCK & CO INC | COM | $826K | 0.2% | 9,205 SH | |
| MERITAGE HOMES CORP | COM | $4K | 0.0% | 54 SH | |
| META PLATFORMS INC | CL A | $173K | 0.0% | 300 SH | |
| METALLUS INC | COM | $2K | 0.0% | 187 SH | |
| METLIFE INC | COM | $1.1M | 0.2% | 14,273 SH | |
| MFA FINL INC | COM | $236 | 0.0% | 23 SH | |
| MGM RESORTS INTERNATIONAL | COM | $648K | 0.1% | 21,850 SH | |
| MICRON TECHNOLOGY INC | COM | $220K | 0.0% | 2,530 SH | |
| MICROSOFT CORP | COM | $4.9M | 1.1% | 13,134 SH | |
| MILLERKNOLL INC | COM | $51K | 0.0% | 2,688 SH | |
| MISTRAS GROUP INC | COM | $8K | 0.0% | 800 SH | |
| MKS INSTRS INC | COM | $4K | 0.0% | 52 SH | |
| MODERNA INC | COM | $72K | 0.0% | 2,527 SH | |
| MOHAWK INDS INC | COM | $21K | 0.0% | 181 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $811K | 0.2% | 13,325 SH | |
| MONDELEZ INTL INC | CL A | $74K | 0.0% | 1,087 SH | |
| MORGAN STANLEY | COM NEW | $1.1M | 0.2% | 9,583 SH | |
| MOSAIC CO NEW | COM | $288K | 0.1% | 10,675 SH | |
| MPLX LP | COM UNIT REP LTD | $1K | 0.0% | 20 SH | |
| MRC GLOBAL INC | COM | $14K | 0.0% | 1,200 SH | |
| MURPHY OIL CORP | COM | $107K | 0.0% | 3,764 SH | |
| NABORS INDUSTRIES LTD | SHS | $27K | 0.0% | 642 SH | |
| NASDAQ INC | COM | $257K | 0.1% | 3,392 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $277K | 0.1% | 4,227 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $53K | 0.0% | 2,000 SH | |
| NCR VOYIX CORPORATION | COM | $42K | 0.0% | 4,300 SH | |
| NETFLIX INC | COM | $466K | 0.1% | 500 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $17K | 0.0% | 605 SH | |
| NEWELL BRANDS INC | COM | $209K | 0.0% | 33,747 SH | |
| NEXA RES S A | COM | $12K | 0.0% | 2,000 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $89K | 0.0% | 497 SH | |
| NEXTERA ENERGY INC | COM | $20K | 0.0% | 281 SH | |
| NEXTRACKER INC | CLASS A COM | $31K | 0.0% | 728 SH | |
| NICE LTD | SPONSORED ADR | $368K | 0.1% | 2,386 SH | |
| NIKE INC | CL B | $754K | 0.2% | 11,877 SH | |
| NIO INC | SPON ADS | $610 | 0.0% | 160 SH | |
| NN INC | COM | $5K | 0.0% | 2,100 SH | |
| NOKIA CORP | SPONSORED ADR | $45K | 0.0% | 8,600 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $135K | 0.0% | 22,000 SH | |
| NORDSON CORP | COM | $202 | 0.0% | 1 SH | |
| NORDSTROM INC | COM | $15K | 0.0% | 600 SH | |
| NORFOLK SOUTHN CORP | COM | $106K | 0.0% | 446 SH | |
| NORTHERN TR CORP | COM | $8K | 0.0% | 81 SH | |
| NORTHROP GRUMMAN CORP | COM | $13K | 0.0% | 25 SH | |
| NOV INC | COM | $21K | 0.0% | 1,400 SH | |
| NU SKIN ENTERPRISES INC | CL A | $11K | 0.0% | 1,515 SH | |
| NUSCALE PWR CORP | CL A COM | $708 | 0.0% | 50 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $60K | 0.0% | 761 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $65K | 0.0% | 1,600 SH | |
| NUTRIEN LTD | COM | $1.3M | 0.3% | 26,288 SH | |
| NVENT ELECTRIC PLC | SHS | $629 | 0.0% | 12 SH | |
| NVIDIA CORPORATION | COM | $264K | 0.1% | 2,437 SH | |
| O-I GLASS INC | COM | $456K | 0.1% | 39,760 SH | |
| OCCIDENTAL PETE CORP | COM | $126K | 0.0% | 2,552 SH | |
| OCEANEERING INTL INC | COM | $24K | 0.0% | 1,100 SH | |
| OIL STS INTL INC | COM | $5K | 0.0% | 900 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $19K | 0.0% | 510 SH | |
| ORACLE CORP | COM | $4K | 0.0% | 32 SH | |
| ORGANON & CO | COMMON STOCK | $16K | 0.0% | 1,062 SH | |
| ORION OFFICE REIT INC | COM | $51 | 0.0% | 24 SH | |
| OUSTER INC | COM NEW | $898 | 0.0% | 100 SH | |
| OVINTIV INC | COM | $140K | 0.0% | 3,280 SH | |
| PACER FDS TR | DATA AND INFRAST | $4K | 0.0% | 149 SH | |
| PACER FDS TR | US CASH COWS 100 | $72K | 0.0% | 1,313 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $14K | 0.0% | 160 SH | |
| PAN AMERN SILVER CORP | COM | $13K | 0.0% | 486 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $13K | 0.0% | 1,050 SH | |
| PARK HOTELS & RESORTS INC | COM | $612K | 0.1% | 57,348 SH | |
| PATTERSON COS INC | COM | $516K | 0.1% | 16,525 SH | |
| PATTERSON-UTI ENERGY INC | COM | $107K | 0.0% | 13,050 SH | |
| PAYCHEX INC | COM | $62K | 0.0% | 400 SH | |
| PAYPAL HLDGS INC | COM | $311K | 0.1% | 4,768 SH | |
| PBF ENERGY INC | CL A | $183K | 0.0% | 9,600 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $22K | 0.0% | 1,500 SH | |
| PEGASYSTEMS INC | COM | $2K | 0.0% | 25 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $63 | 0.0% | 10 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $227K | 0.0% | 1,575 SH | |
| PENTAIR PLC | SHS | $44K | 0.0% | 500 SH | |
| PEPSICO INC | COM | $433K | 0.1% | 2,891 SH | |
| PERRIGO CO PLC | SHS | $69K | 0.0% | 2,472 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $16K | 0.0% | 1,109 SH | |
| PFIZER INC | COM | $1.0M | 0.2% | 40,676 SH | |
| PHILIP MORRIS INTL INC | COM | $73K | 0.0% | 458 SH | |
| PHILLIPS 66 | COM | $590K | 0.1% | 4,776 SH | |
| PHINIA INC | COMMON STOCK | $18K | 0.0% | 430 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $25K | 0.0% | 249 SH | |
| PINTEREST INC | CL A | $3K | 0.0% | 100 SH | |
| PIPER SANDLER COMPANIES | COM | $173K | 0.0% | 700 SH | |
| PLUG POWER INC | COM NEW | $687 | 0.0% | 509 SH | |
| PNC FINL SVCS GROUP INC | COM | $914K | 0.2% | 5,199 SH | |
| POLARIS INC | COM | $509K | 0.1% | 12,437 SH | |
| PPG INDS INC | COM | $3K | 0.0% | 28 SH | |
| PPL CORP | COM | $662K | 0.1% | 18,344 SH | |
| PRECISION BIOSCIENCES INC | COM NEW | $38 | 0.0% | 8 SH | |
| PRECISION DRILLING CORP | COM NEW | $33K | 0.0% | 705 SH | |
| PRICE T ROWE GROUP INC | COM | $587K | 0.1% | 6,392 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $15K | 0.0% | 173 SH | |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | $26K | 0.0% | 2,500 SH | |
| PROCTER AND GAMBLE CO | COM | $103K | 0.0% | 606 SH | |
| PROLOGIS INC. | COM | $25K | 0.0% | 225 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $48K | 0.0% | 469 SH | |
| PROSHARES TR | SP500 EX FINLS | $994K | 0.2% | 16,777 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $14K | 0.0% | 250 SH | |
| PRUDENTIAL FINL INC | COM | $694K | 0.2% | 6,217 SH | |
| PRUDENTIAL PLC | ADR | $946 | 0.0% | 44 SH | |
| QUALCOMM INC | COM | $292K | 0.1% | 1,899 SH | |
| QUANTUMSCAPE CORP | COM CL A | $3K | 0.0% | 676 SH | |
| QUEST DIAGNOSTICS INC | COM | $171K | 0.0% | 1,009 SH | |
| QURATE RETAIL INC | COM SER A | $37 | 0.0% | 185 SH | |
| RANGE RES CORP | COM | $76K | 0.0% | 1,900 SH | |
| RAYMOND JAMES FINL INC | COM | $5K | 0.0% | 35 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $11K | 0.0% | 1,900 SH | |
| RAYONIER INC | COM | $8K | 0.0% | 304 SH | |
| REALTY INCOME CORP | COM | $1.2M | 0.3% | 20,619 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $230K | 0.0% | 7,077 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $193K | 0.0% | 8,877 SH | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $2K | 0.0% | 58 SH | |
| RENASANT CORP | COM | $112K | 0.0% | 3,314 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $39K | 0.0% | 2,200 SH | |
| RICHTECH ROBOTICS INC | CL B | $374 | 0.0% | 189 SH | |
| RIO TINTO PLC | SPONSORED ADR | $704K | 0.2% | 11,715 SH | |
| ROBERT HALF INC. | COM | $33K | 0.0% | 600 SH | |
| ROBLOX CORP | CL A | $291 | 0.0% | 5 SH | |
| ROCKWELL AUTOMATION INC | COM | $16K | 0.0% | 63 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $399K | 0.1% | 14,925 SH | |
| RTX CORPORATION | COM | $657K | 0.1% | 4,959 SH | |
| RUBRIK INC. | CL A | $18K | 0.0% | 300 SH | |
| RYDER SYS INC | COM | $946K | 0.2% | 6,575 SH | |
| S&P GLOBAL INC | COM | $19K | 0.0% | 37 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $12K | 0.0% | 1,335 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $3K | 0.0% | 387 SH | |
| SABRE CORP | COM | $4K | 0.0% | 1,400 SH | |
| SALESFORCE INC | COM | $515K | 0.1% | 1,919 SH | |
| SALLY BEAUTY HLDGS INC | COM | $151K | 0.0% | 16,725 SH | |
| SANOFI | SPONSORED ADR | $15K | 0.0% | 268 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $4K | 0.0% | 19 SH | |
| SCHLUMBERGER LTD | COM STK | $381K | 0.1% | 9,113 SH | |
| SCHWAB CHARLES CORP | COM | $44K | 0.0% | 559 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $23 | 0.0% | 1 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $809 | 0.0% | 36 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $11K | 0.0% | 385 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $11K | 0.0% | 349 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3K | 0.0% | 92 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $14K | 0.0% | 591 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2K | 0.0% | 80 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $5K | 0.0% | 198 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $118K | 0.0% | 5,984 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $933 | 0.0% | 26 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $164K | 0.0% | 7,094 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $114K | 0.0% | 5,310 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $6.4M | 1.4% | 229,137 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.3M | 0.3% | 53,193 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $3K | 0.0% | 111 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $14.1M | 3.1% | 640,830 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $55K | 0.0% | 2,109 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $15K | 0.0% | 719 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 0.5% | 95,709 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $49K | 0.0% | 1,816 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $788K | 0.2% | 14,348 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $4K | 0.0% | 1,397 SH | |
| SEALED AIR CORP NEW | COM | $1.1M | 0.2% | 37,950 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $92K | 0.0% | 951 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $6.0M | 1.3% | 64,490 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $104K | 0.0% | 2,086 SH | |
| SELECT SECTOR SPDR TR | INDL | $66K | 0.0% | 504 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $10K | 0.0% | 232 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $40K | 0.0% | 202 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $6K | 0.0% | 78 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $127K | 0.0% | 873 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $24K | 0.0% | 305 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $183K | 0.0% | 885 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $24K | 0.0% | 1,000 SH | |
| SERVICENOW INC | COM | $136K | 0.0% | 171 SH | |
| SHELL PLC | SPON ADS | $759K | 0.2% | 10,357 SH | |
| SIGNET JEWELERS LIMITED | SHS | $215K | 0.0% | 3,700 SH | |
| SIMON PPTY GROUP INC NEW | COM | $920K | 0.2% | 5,540 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $44K | 0.0% | 886 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $38 | 0.0% | 2 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $23K | 0.0% | 1,008 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $405K | 0.1% | 19,060 SH | |
| SKY QUARRY INC | COM | $76 | 0.0% | 134 SH | |
| SKYWORKS SOLUTIONS INC | COM | $22K | 0.0% | 340 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $596K | 0.1% | 21,009 SH | |
| SMUCKER J M CO | COM NEW | $33K | 0.0% | 282 SH | |
| SMURFIT WESTROCK PLC | SHS | $2.0M | 0.4% | 44,001 SH | |
| SNAP INC | CL A | $70 | 0.0% | 8 SH | |
| SOLVENTUM CORP | COM SHS | $201K | 0.0% | 2,642 SH | |
| SONOCO PRODS CO | COM | $6K | 0.0% | 124 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $9K | 0.0% | 1,122 SH | |
| SOUTHERN CO | COM | $25K | 0.0% | 270 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $21K | 0.0% | 585 SH | |
| SOUTHSTATE CORPORATION | COM | $1.1M | 0.2% | 12,084 SH | |
| SOUTHWEST AIRLS CO | COM | $2K | 0.0% | 73 SH | |
| SPARTANNASH CO | COM | $860K | 0.2% | 42,455 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $7K | 0.0% | 17 SH | |
| SPDR GOLD TR | GOLD SHS | $257K | 0.1% | 893 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $515K | 0.1% | 21,056 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $28K | 0.0% | 522 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $992K | 0.2% | 33,527 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $3K | 0.0% | 46 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $21K | 0.0% | 535 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $3K | 0.0% | 45 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $566K | 0.1% | 1,011 SH | |
| SPDR SER TR | AEROSPACE DEF | $18K | 0.0% | 109 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $2.2M | 0.5% | 28,284 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $3K | 0.0% | 139 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $7K | 0.0% | 74 SH | |
| SPDR SER TR | DJ REIT ETF | $4K | 0.0% | 44 SH | |
| SPDR SER TR | FACTST INV ETF | $2K | 0.0% | 10 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $3.1M | 0.7% | 94,489 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $2K | 0.0% | 84 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $10.0M | 2.2% | 147,172 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $2K | 0.0% | 84 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $100 | 0.0% | 3 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $14.1M | 3.1% | 215,002 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $21K | 0.0% | 735 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $247K | 0.1% | 8,198 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $14.4M | 3.1% | 178,985 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $2.3M | 0.5% | 29,468 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $1.2M | 0.3% | 14,108 SH | |
| SPDR SER TR | S&P BIOTECH | $2K | 0.0% | 21 SH | |
| SPDR SER TR | S&P DIVID ETF | $1.6M | 0.4% | 12,087 SH | |
| SPDR SER TR | S&P METALS MNG | $5K | 0.0% | 84 SH | |
| SPDR SER TR | S&P REGL BKG | $38K | 0.0% | 666 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $71K | 0.0% | 1,557 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $70K | 0.0% | 2,150 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $7K | 0.0% | 200 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $1.7M | 0.4% | 42,279 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $33K | 0.0% | 822 SH | |
| STANDARD MTR PRODS INC | COM | $37K | 0.0% | 1,500 SH | |
| STANLEY BLACK & DECKER INC | COM | $696K | 0.2% | 9,054 SH | |
| STARBUCKS CORP | COM | $905K | 0.2% | 9,225 SH | |
| STATE STR CORP | COM | $72K | 0.0% | 800 SH | |
| STEELCASE INC | CL A | $164K | 0.0% | 15,000 SH | |
| STELLANTIS N.V | SHS | $439K | 0.1% | 39,152 SH | |
| STEREOTAXIS INC | COM NEW | $32K | 0.0% | 17,950 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $447K | 0.1% | 20,340 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $11K | 0.0% | 503 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $891K | 0.2% | 57,654 SH | |
| SUN CMNTYS INC | COM | $3K | 0.0% | 22 SH | |
| SUNCOR ENERGY INC NEW | COM | $687K | 0.1% | 17,752 SH | |
| SUNRUN INC | COM | $29 | 0.0% | 5 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $7K | 0.0% | 200 SH | |
| SUPERIOR INDS INTL INC | COM | $32K | 0.0% | 15,000 SH | |
| SYMBOTIC INC | CLASS A COM | $808 | 0.0% | 40 SH | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $11K | 0.0% | 1,004 SH | |
| SYNOVUS FINL CORP | COM NEW | $32K | 0.0% | 685 SH | |
| SYSCO CORP | COM | $2K | 0.0% | 20 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $16K | 0.0% | 98 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $668K | 0.1% | 44,919 SH | |
| TARGET CORP | COM | $106K | 0.0% | 1,020 SH | |
| TC ENERGY CORP | COM | $9K | 0.0% | 183 SH | |
| TEEKAY CORPORATION LTD | SHS | $16K | 0.0% | 2,400 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $347K | 0.1% | 44,683 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $691K | 0.1% | 79,212 SH | |
| TELEFONICA S A | SPONSORED ADR | $433K | 0.1% | 92,986 SH | |
| TELUS CORPORATION | COM | $1.2M | 0.3% | 81,856 SH | |
| TENABLE HLDGS INC | COM | $1K | 0.0% | 30 SH | |
| TERNIUM SA | SPONSORED ADS | $203K | 0.0% | 6,500 SH | |
| TESLA INC | COM | $132K | 0.0% | 510 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $367K | 0.1% | 23,891 SH | |
| TEXAS INSTRS INC | COM | $173K | 0.0% | 965 SH | |
| THE ODP CORP | COM | $3K | 0.0% | 200 SH | |
| THE TRADE DESK INC | COM CL A | $4K | 0.0% | 75 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $498 | 0.0% | 1 SH | |
| TILRAY BRANDS INC | COM | $184 | 0.0% | 280 SH | |
| TITAN INTL INC ILL | COM | $282K | 0.1% | 33,625 SH | |
| TOLL BROTHERS INC | COM | $10K | 0.0% | 93 SH | |
| TOPBUILD CORP | COM | $206K | 0.0% | 675 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.3M | 0.3% | 21,042 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $808K | 0.2% | 12,492 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $28K | 0.0% | 8,690 SH | |
| TRAVELERS COMPANIES INC | COM | $262K | 0.1% | 991 SH | |
| TREDEGAR CORP | COM | $85K | 0.0% | 11,000 SH | |
| TRIMAS CORP | COM NEW | $16K | 0.0% | 700 SH | |
| TRIUMPH GROUP INC NEW | COM | $25K | 0.0% | 1,000 SH | |
| TRONOX HOLDINGS PLC | SHS | $115K | 0.0% | 16,300 SH | |
| TRUBRIDGE INC | COM | $14K | 0.0% | 500 SH | |
| TRUEBLUE INC | COM | $61K | 0.0% | 11,400 SH | |
| TRUIST FINL CORP | COM | $1.8M | 0.4% | 43,378 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $39K | 0.0% | 1,152 SH | |
| TYSON FOODS INC | CL A | $515K | 0.1% | 8,066 SH | |
| U HAUL HOLDING COMPANY | COM | $33K | 0.0% | 500 SH | |
| UBER TECHNOLOGIES INC | COM | $7K | 0.0% | 100 SH | |
| UBS GROUP AG | SHS | $341K | 0.1% | 11,118 SH | |
| UDR INC | COM | $6K | 0.0% | 130 SH | |
| UGI CORP NEW | COM | $978K | 0.2% | 29,575 SH | |
| UNION PAC CORP | COM | $129K | 0.0% | 546 SH | |
| UNITED AIRLS HLDGS INC | COM | $45K | 0.0% | 650 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $563 | 0.0% | 20 SH | |
| UNITED NAT FOODS INC | COM | $19K | 0.0% | 700 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1.2M | 0.3% | 11,175 SH | |
| UNITEDHEALTH GROUP INC | COM | $24K | 0.0% | 45 SH | |
| UNIVERSAL ELECTRS INC | COM | $3K | 0.0% | 500 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $4K | 0.0% | 23 SH | |
| UNUM GROUP | COM | $2.0M | 0.4% | 24,376 SH | |
| US BANCORP DEL | COM NEW | $1.5M | 0.3% | 35,051 SH | |
| V F CORP | COM | $349K | 0.1% | 22,485 SH | |
| VALE S A | SPONSORED ADS | $55K | 0.0% | 5,500 SH | |
| VALERO ENERGY CORP | COM | $945K | 0.2% | 7,154 SH | |
| VALLEY NATL BANCORP | COM | $924K | 0.2% | 103,900 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $23K | 0.0% | 809 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $32K | 0.0% | 689 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $59K | 0.0% | 5,258 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $3.5M | 0.8% | 208,598 SH | |
| VANECK ETF TRUST | RETAIL ETF | $506K | 0.1% | 2,243 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $6K | 0.0% | 84 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $493 | 0.0% | 7 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $33K | 0.0% | 424 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $79K | 0.0% | 1,072 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $35K | 0.0% | 724 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $22K | 0.0% | 130 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $82K | 0.0% | 221 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $13.4M | 2.9% | 52,251 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $3K | 0.0% | 10 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3K | 0.0% | 34 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $415K | 0.1% | 807 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $102K | 0.0% | 546 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $16K | 0.0% | 73 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $100K | 0.0% | 364 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $17K | 0.0% | 97 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $30K | 0.0% | 672 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12K | 0.0% | 166 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $34K | 0.0% | 476 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $52K | 0.0% | 1,280 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $24K | 0.0% | 479 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $32K | 0.0% | 640 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $131K | 0.0% | 1,597 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2K | 0.0% | 37 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $64K | 0.0% | 843 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $4K | 0.0% | 66 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $33K | 0.0% | 713 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $15K | 0.0% | 255 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $227K | 0.0% | 2,880 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.4M | 1.0% | 47,900 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $60K | 0.0% | 309 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $60K | 0.0% | 963 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $252K | 0.1% | 4,963 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $1.2M | 0.3% | 19,178 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.7M | 1.5% | 52,302 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $17K | 0.0% | 207 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.1M | 0.5% | 28,902 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $148K | 0.0% | 1,139 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $59K | 0.0% | 607 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $51K | 0.0% | 194 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $11K | 0.0% | 20 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $411K | 0.1% | 1,329 SH | |
| VEEVA SYS INC | CL A COM | $1K | 0.0% | 5 SH | |
| VEON LTD | SPONSORED ADS | $4K | 0.0% | 100 SH | |
| VERALTO CORP | COM SHS | $97 | 0.0% | 1 SH | |
| VEREN INC | COM NEW | $36K | 0.0% | 5,500 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.7M | 0.4% | 37,791 SH | |
| VERTIV HOLDINGS CO | COM CL A | $2K | 0.0% | 30 SH | |
| VESTIS CORPORATION | COM SHS | $2K | 0.0% | 250 SH | |
| VIATRIS INC | COM | $58K | 0.0% | 6,629 SH | |
| VICI PPTYS INC | COM | $3K | 0.0% | 84 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.3M | 0.3% | 19,455 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $2.2M | 0.5% | 38,582 SH | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $12.9M | 2.8% | 249,388 SH | |
| VISA INC | COM CL A | $115K | 0.0% | 329 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $713 | 0.0% | 29 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $240K | 0.1% | 25,606 SH | |
| W & T OFFSHORE INC | COM | $620 | 0.0% | 400 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $18K | 0.0% | 1,575 SH | |
| WALMART INC | COM | $1.1M | 0.2% | 12,255 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $102K | 0.0% | 9,464 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $6K | 0.0% | 189 SH | |
| WASTE MGMT INC DEL | COM | $93K | 0.0% | 400 SH | |
| WAYFAIR INC | CL A | $480 | 0.0% | 15 SH | |
| WEC ENERGY GROUP INC | COM | $5K | 0.0% | 47 SH | |
| WELLS FARGO CO NEW | COM | $63K | 0.0% | 879 SH | |
| WESTERN UN CO | COM | $29K | 0.0% | 2,700 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $36K | 0.0% | 1,213 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $409 | 0.0% | 405 SH | |
| WHIRLPOOL CORP | COM | $644K | 0.1% | 7,150 SH | |
| WILLIAMS COS INC | COM | $49K | 0.0% | 825 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $23K | 0.0% | 69 SH | |
| WISDOMTREE TR | BLMBG US BULL | $5K | 0.0% | 170 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $8K | 0.0% | 260 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $2.1M | 0.4% | 48,903 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $1.5M | 0.3% | 22,335 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $7K | 0.0% | 310 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $265K | 0.1% | 5,350 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $402K | 0.1% | 6,753 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $6K | 0.0% | 73 SH | |
| WK KELLOGG CO | COM SHS | $63K | 0.0% | 3,171 SH | |
| WOLVERINE WORLD WIDE INC | COM | $77K | 0.0% | 5,500 SH | |
| WORKHORSE GROUP INC | COM SHS | $2 | 0.0% | 1 SH | |
| WORLD KINECT CORPORATION | COM | $210K | 0.0% | 7,400 SH | |
| WPP PLC NEW | ADR | $335K | 0.1% | 8,835 SH | |
| WYNN RESORTS LTD | COM | $66K | 0.0% | 785 SH | |
| XCEL ENERGY INC | COM | $10K | 0.0% | 142 SH | |
| XEROX HOLDINGS CORP | COM NEW | $142K | 0.0% | 29,461 SH | |
| XP INC | CL A | $3K | 0.0% | 204 SH | |
| XPERI INC | COMMON STOCK | $62K | 0.0% | 8,093 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $25K | 0.0% | 700 SH | |
| ZOETIS INC | CL A | $13K | 0.0% | 80 SH | |