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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   419,552 36,075 SH   SOLE   0 0 36,075
MCDONALDS CORP COM 580135101   248,480 816 SH   SOLE   0 0 816
CAMDEN PPTY TR SH BEN INT 133131102   2,718 22 SH   SOLE   0 0 22
STERICYCLE INC COM 858912108   178,425 2,925 SH   SOLE   0 0 2,925
BAXTER INTL INC COM 071813109   491,749 12,951 SH   SOLE   0 0 12,951
BEYOND MEAT INC COM 08862E109   1,729 255 SH   SOLE   0 0 255
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   132,646 4,911 SH   SOLE   0 0 4,911
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   435,922 24,191 SH   SOLE   0 0 24,191
RIO TINTO PLC SPONSORED ADR 767204100   833,757 11,715 SH   SOLE   0 0 11,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,638 305 SH   SOLE   0 0 305
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   447 21 SH   SOLE   0 0 21
VANGUARD STAR FDS VG TL INTL STK F 921909768   62,345 963 SH   SOLE   0 0 963
ISHARES TR MBS ETF 464288588   2,204 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   13,872 156 SH   SOLE   0 0 156
GENERAL DYNAMICS CORP COM 369550108   95,193 315 SH   SOLE   0 0 315
GOLDMAN SACHS GROUP INC COM 38141G104   1,265,006 2,555 SH   SOLE   0 0 2,555
INTREPID POTASH INC COM 46121Y201   16,080 670 SH   SOLE   0 0 670
SYSCO CORP COM 871829107   1,561 20 SH   SOLE   0 0 20
BOYD GAMING CORP COM 103304101   1,746 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105   79,858 1,084 SH   SOLE   0 0 1,084
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   20,658 250 SH   SOLE   0 0 250
BANK MONTREAL QUE COM 063671101   194,561 2,157 SH   SOLE   0 0 2,157
ELEVANCE HEALTH INC COM 036752103   122,200 235 SH   SOLE   0 0 235
VERTIV HOLDINGS CO COM CL A 92537N108   2,985 30 SH   SOLE   0 0 30
OIL STS INTL INC COM 678026105   4,140 900 SH   SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234   5,045 110 SH   SOLE   0 0 110
POLARIS INC COM 731068102   1,035,256 12,437 SH   SOLE   0 0 12,437
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,363 232 SH   SOLE   0 0 232
ENBRIDGE INC COM 29250N105   113,180 2,787 SH   SOLE   0 0 2,787
ISHARES TR TIPS BD ETF 464287176   3,093 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,640,603 31,868 SH   SOLE   0 0 31,868
WASTE MGMT INC DEL COM 94106L109   95,288 459 SH   SOLE   0 0 459
SPDR SER TR BBG CONV SEC ETF 78464A359   2,273,268 29,681 SH   SOLE   0 0 29,681
FASTENAL CO COM 311900104   8,856 124 SH   SOLE   0 0 124
ISHARES TR RUS TP200 GR ETF 464289438   14,367,725 65,293 SH   SOLE   0 0 65,293
ROYCE SMALL CAP TRUST INC COM 780910105   6,877 438 SH   SOLE   0 0 438
GENERAL MTRS CO COM 37045V100   1,145,976 25,557 SH   SOLE   0 0 25,557
STEELCASE INC CL A 858155203   202,350 15,000 SH   SOLE   0 0 15,000
ISHARES TR RUS 1000 GRW ETF 464287614   249,252 664 SH   SOLE   0 0 664
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,580 41 SH   SOLE   0 0 41
FLEXSHARES TR QLT DIV DEF IDX 33939L845   208,809 2,920 SH   SOLE   0 0 2,920
HERSHEY CO COM 427866108   19,945 104 SH   SOLE   0 0 104
3M CO COM 88579Y101   1,406,643 10,290 SH   SOLE   0 0 10,290
ADIENT PLC ORD SHS G0084W101   22,502 997 SH   SOLE   0 0 997
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,556 48 SH   SOLE   0 0 48
HASBRO INC COM 418056107   548,258 7,581 SH   SOLE   0 0 7,581
CANADIAN IMPERIAL BK COMM COM 136069101   1,162,270 18,948 SH   SOLE   0 0 18,948
WEC ENERGY GROUP INC COM 92939U106   7,406 77 SH   SOLE   0 0 77
INTEL CORP COM 458140100   928,925 39,596 SH   SOLE   0 0 39,596
BRP INC COM SUN VTG 05577W200   595 10 SH   SOLE   0 0 10
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   180,308 4,428 SH   SOLE   0 0 4,428
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   20,757 6,290 SH   SOLE   0 0 6,290
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,446 162 SH   SOLE   0 0 162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   134,335 1,604 SH   SOLE   0 0 1,604
DOMINION ENERGY INC COM 25746U109   420,827 7,282 SH   SOLE   0 0 7,282
STARBUCKS CORP COM 855244109   1,493,839 15,323 SH   SOLE   0 0 15,323
SUNRUN INC COM 86771W105   90 5 SH   SOLE   0 0 5
NN INC COM 629337106   8,190 2,100 SH   SOLE   0 0 2,100
EXXON MOBIL CORP COM 30231G102   525,616 4,484 SH   SOLE   0 0 4,484
ORGANON & CO COMMON STOCK 68622V106   20,316 1,062 SH   SOLE   0 0 1,062
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   74,755 2,253 SH   SOLE   0 0 2,253
NIO INC SPON ADS 62914V106   1,069 160 SH   SOLE   0 0 160
XP INC CL A G98239109   3,660 204 SH   SOLE   0 0 204
BRISTOL-MYERS SQUIBB CO COM 110122108   474,404 9,169 SH   SOLE   0 0 9,169
HALLIBURTON CO COM 406216101   64,549 2,222 SH   SOLE   0 0 2,222
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,490,213 363,580 SH   SOLE   0 0 363,580
BARCLAYS PLC ADR 06738E204   347,769 28,623 SH   SOLE   0 0 28,623
PINTEREST INC CL A 72352L106   3,237 100 SH   SOLE   0 0 100
SPDR SER TR S&P BIOTECH 78464A870   2,075 21 SH   SOLE   0 0 21
WAYFAIR INC CL A 94419L101   843 15 SH   SOLE   0 0 15
ELECTRONIC ARTS INC COM 285512109   4,734 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   616,607 11,586 SH   SOLE   0 0 11,586
PITNEY BOWES INC COM 724479100   160,831 22,557 SH   SOLE   0 0 22,557
GLATFELTER CORPORATION COM 377320106   37,530 20,850 SH   SOLE   0 0 20,850
PACER FDS TR TRENDP US LAR CP 69374H105   12,980 247 SH   SOLE   0 0 247
ISHARES TR ISHS 5-10YR INVT 464288638   6,446 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   135,925 813 SH   SOLE   0 0 813
MOHAWK INDS INC COM 608190104   29,083 181 SH   SOLE   0 0 181
AVNET INC COM 053807103   548,531 10,100 SH   SOLE   0 0 10,100
SALLY BEAUTY HLDGS INC COM 79546E104   232,386 17,125 SH   SOLE   0 0 17,125
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   672,159 6,100 SH   SOLE   0 0 6,100
ISHARES TR RUS MD CP GR ETF 464287481   11,494 98 SH   SOLE   0 0 98
VIATRIS INC COM 92556V106   79,145 6,817 SH   SOLE   0 0 6,817
COMERICA INC COM 200340107   892,659 14,900 SH   SOLE   0 0 14,900
SOUNDHOUND AI INC CLASS A COM 836100107   2,097 450 SH   SOLE   0 0 450
UGI CORP NEW COM 902681105   745,596 29,800 SH   SOLE   0 0 29,800
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,950 310 SH   SOLE   0 0 310
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   75,467 2,071 SH   SOLE   0 0 2,071
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   10,521 354 SH   SOLE   0 0 354
MARKETAXESS HLDGS INC COM 57060D108   5,636 22 SH   SOLE   0 0 22
LAS VEGAS SANDS CORP COM 517834107   753,187 14,962 SH   SOLE   0 0 14,962
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,871,047 45,796 SH   SOLE   0 0 45,796
COHEN & STEERS QUALITY INCOM COM 19247L106   159,370 11,247 SH   SOLE   0 0 11,247
MATIV HOLDINGS INC COM 808541106   321,604 18,929 SH   SOLE   0 0 18,929
LSB INDS INC COM 502160104   73,952 9,198 SH   SOLE   0 0 9,198
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,920 117 SH   SOLE   0 0 117
SPDR SER TR S&P REGL BKG 78464A698   37,696 666 SH   SOLE   0 0 666
CORPAY INC COM SHS 219948106   9,070 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P US GWT 464287671   829,846 6,291 SH   SOLE   0 0 6,291
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,124 744 SH   SOLE   0 0 744
COCA COLA CONS INC COM 191098102   85,566 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,825,048 180,399 SH   SOLE   0 0 180,399
NEW YORK CMNTY BANCORP INC COM NEW 649445400   286,825 25,541 SH   SOLE   0 0 25,541
SKYWATER TECHNOLOGY INC COM 83089J108   101,696 11,200 SH   SOLE   0 0 11,200
MICROSOFT CORP COM 594918104   5,672,215 13,182 SH   SOLE   0 0 13,182
ROBERT HALF INC. COM 770323103   40,446 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   5,050 31 SH   SOLE   0 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,573 19 SH   SOLE   0 0 19
CANOPY GROWTH CORP COM NEW 138035704   145 30 SH   SOLE   0 0 30
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   0 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   961 11 SH   SOLE   0 0 11
ISHARES TR TRS FLT RT BD 46434V860   159,339 3,149 SH   SOLE   0 0 3,149
COINBASE GLOBAL INC COM CL A 19260Q107   5,880 33 SH   SOLE   0 0 33
RAYONIER ADVANCED MATLS INC COM 75508B104   16,264 1,900 SH   SOLE   0 0 1,900
ISHARES TR US TREAS BD ETF 46429B267   24,318 1,037 SH   SOLE   0 0 1,037
TILE SHOP HLDGS INC COM 88677Q109   35,586 5,400 SH   SOLE   0 0 5,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,561,024 65,788 SH   SOLE   0 0 65,788
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   941,875 28,032 SH   SOLE   0 0 28,032
PELOTON INTERACTIVE INC CL A COM 70614W100   47 10 SH   SOLE   0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473   34,253 259 SH   SOLE   0 0 259
TRANSOCEAN LTD REGISTERED SHS H8817H100   37,175 8,747 SH   SOLE   0 0 8,747
INGEVITY CORP COM 45688C107   2,925 75 SH   SOLE   0 0 75
ISHARES TR US OIL GS EX ETF 464288851   982,996 10,749 SH   SOLE   0 0 10,749
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   199,798 885 SH   SOLE   0 0 885
ISHARES TR ASIA 50 ETF 464288430   2,168 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   35,381 67 SH   SOLE   0 0 67
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,451 336 SH   SOLE   0 0 336
MORGAN STANLEY COM NEW 617446448   1,037,188 9,950 SH   SOLE   0 0 9,950
OVINTIV INC COM 69047Q102   125,657 3,280 SH   SOLE   0 0 3,280
MFA FINL INC COM 55272X607   293 23 SH   SOLE   0 0 23
GILEAD SCIENCES INC COM 375558103   1,152,968 13,752 SH   SOLE   0 0 13,752
EQUITABLE HLDGS INC COM 29452E101   1,765 42 SH   SOLE   0 0 42
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,072 249 SH   SOLE   0 0 249
CELANESE CORP DEL COM 150870103   57,103 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   186,886 660 SH   SOLE   0 0 660
HUMANA INC COM 444859102   7,919 25 SH   SOLE   0 0 25
BROADCOM INC COM 11135F101   583,050 3,380 SH   SOLE   0 0 3,380
RYDER SYS INC COM 783549108   1,115,370 7,650 SH   SOLE   0 0 7,650
LYFT INC CL A COM 55087P104   1,913 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   57,060 2,000 SH   SOLE   0 0 2,000
WARNER BROS DISCOVERY INC COM SER A 934423104   84,200 10,206 SH   SOLE   0 0 10,206
FMC CORP COM NEW 302491303   1,018,180 15,441 SH   SOLE   0 0 15,441
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   14,945 1,004 SH   SOLE   0 0 1,004
COMPASS MINERALS INTL INC COM 20451N101   23,006 1,914 SH   SOLE   0 0 1,914
AMERICAN INTL GROUP INC COM NEW 026874784   206,875 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   850,515 2,099 SH   SOLE   0 0 2,099
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,334,639 14,334 SH   SOLE   0 0 14,334
ISHARES TR GLOBAL REIT ETF 46434V647   4,911 184 SH   SOLE   0 0 184
TOTALENERGIES SE SPONSORED ADS 89151E109   792,952 12,271 SH   SOLE   0 0 12,271
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   32,203 673 SH   SOLE   0 0 673
V F CORP COM 918204108   492,925 24,708 SH   SOLE   0 0 24,708
BLACKROCK TCP CAPITAL CORP COM 09259E108   28,775 3,471 SH   SOLE   0 0 3,471
ISHARES INC MSCI TAIWAN ETF 46434G772   3,502 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305   683,044 10,357 SH   SOLE   0 0 10,357
MEDTRONIC PLC SHS G5960L103   1,264,381 14,044 SH   SOLE   0 0 14,044
FORTIVE CORP COM 34959J108   4,420 56 SH   SOLE   0 0 56
TELEPHONE & DATA SYS INC COM NEW 879433829   5,069 218 SH   SOLE   0 0 218
VIRTU FINL INC CL A 928254101   50,259 1,650 SH   SOLE   0 0 1,650
ABERCROMBIE & FITCH CO CL A 002896207   4,897 35 SH   SOLE   0 0 35
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,050 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   818 8 SH   SOLE   0 0 8
WPP PLC NEW ADR 92937A102   457,729 8,947 SH   SOLE   0 0 8,947
AUTODESK INC COM 052769106   396,416 1,439 SH   SOLE   0 0 1,439
MOLSON COORS BEVERAGE CO CL B 60871R209   776,290 13,496 SH   SOLE   0 0 13,496
ACCO BRANDS CORP COM 00081T108   149,714 27,370 SH   SOLE   0 0 27,370
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   45,611 886 SH   SOLE   0 0 886
NEWELL BRANDS INC COM 651229106   257,833 33,572 SH   SOLE   0 0 33,572
FOOT LOCKER INC COM 344849104   297,909 11,529 SH   SOLE   0 0 11,529
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   27,647 1,201 SH   SOLE   0 0 1,201
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,224 26 SH   SOLE   0 0 26
ISHARES TR RESIDENTIAL MULT 464288562   4,707 53 SH   SOLE   0 0 53
GOLDMAN SACHS BDC INC SHS 38147U107   54,531 3,963 SH   SOLE   0 0 3,963
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,391,557 25,566 SH   SOLE   0 0 25,566
COTERRA ENERGY INC COM 127097103   21,627 903 SH   SOLE   0 0 903
EDGEWELL PERS CARE CO COM 28035Q102   18,170 500 SH   SOLE   0 0 500
WARNER MUSIC GROUP CORP COM CL A 934550203   5,916 189 SH   SOLE   0 0 189
SOLVENTUM CORP COM SHS 83444M101   185,943 2,667 SH   SOLE   0 0 2,667
TRIUMPH GROUP INC NEW COM 896818101   391,663 30,385 SH   SOLE   0 0 30,385
LG DISPLAY CO LTD SPONS ADR REP 50186V102   24,705 6,100 SH   SOLE   0 0 6,100
ALIGN TECHNOLOGY INC COM 016255101   4,323 17 SH   SOLE   0 0 17
WK KELLOGG CO COM SHS 92942W107   55,317 3,233 SH   SOLE   0 0 3,233
LUMENTUM HLDGS INC COM 55024U109   507 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,807 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   831 18 SH   SOLE   0 0 18
ISHARES TR CORE S&P500 ETF 464287200   3,730,872 6,468 SH   SOLE   0 0 6,468
CATO CORP NEW CL A 149205106   26,447 5,300 SH   SOLE   0 0 5,300
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   945,574 9,582 SH   SOLE   0 0 9,582
WHEELS UP EXPERIENCE INC COM CL A 96328L205   980 405 SH   SOLE   0 0 405
U HAUL HOLDING COMPANY COM 023586100   77,480 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P METALS MNG 78464A755   5,352 84 SH   SOLE   0 0 84
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   82,179 497 SH   SOLE   0 0 497
KINDER MORGAN INC DEL COM 49456B101   32,207 1,458 SH   SOLE   0 0 1,458
CONDUENT INC COM 206787103   72,181 17,911 SH   SOLE   0 0 17,911
METALLUS INC COM 887399103   2,773 187 SH   SOLE   0 0 187
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,864 165 SH   SOLE   0 0 165
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,790 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   58,412 703 SH   SOLE   0 0 703
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   40,123 798 SH   SOLE   0 0 798
PPG INDS INC COM 693506107   3,709 28 SH   SOLE   0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,221 106 SH   SOLE   0 0 106
BP PLC SPONSORED ADR 055622104   433,810 13,820 SH   SOLE   0 0 13,820
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,781,941 42,671 SH   SOLE   0 0 42,671
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   292,725 636 SH   SOLE   0 0 636
LIONS GATE ENTMNT CORP CL A VTG 535919401   35,431 4,525 SH   SOLE   0 0 4,525
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,411,778 41,047 SH   SOLE   0 0 41,047
AMERICAN AIRLS GROUP INC COM 02376R102   41,498 3,692 SH   SOLE   0 0 3,692
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,074 73 SH   SOLE   0 0 73
LEAR CORP COM NEW 521865204   982 9 SH   SOLE   0 0 9
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,483 180 SH   SOLE   0 0 180
ISHARES TR IBOXX HI YD ETF 464288513   27,222 339 SH   SOLE   0 0 339
REAVES UTIL INCOME FD COM SH BEN INT 756158101   232,196 7,077 SH   SOLE   0 0 7,077
SYNOVUS FINL CORP COM NEW 87161C501   43,136 970 SH   SOLE   0 0 970
BANK NEW YORK MELLON CORP COM 064058100   136,103 1,894 SH   SOLE   0 0 1,894
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   38,289 749 SH   SOLE   0 0 749
WISDOMTREE TR US MIDCAP FUND 97717W570   435,009 6,978 SH   SOLE   0 0 6,978
HONEYWELL INTL INC COM 438516106   70,902 343 SH   SOLE   0 0 343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   432,015 4,071 SH   SOLE   0 0 4,071
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,699,580 128,850 SH   SOLE   0 0 128,850
BLACKROCK INC COM 09247X101   1,351,153 1,423 SH   SOLE   0 0 1,423
DXC TECHNOLOGY CO COM 23355L106   24,070 1,160 SH   SOLE   0 0 1,160
SIMON PPTY GROUP INC NEW COM 828806109   1,070,066 6,331 SH   SOLE   0 0 6,331
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,583 84 SH   SOLE   0 0 84
ISHARES TR MORTGE REL ETF 46435G342   3,892 164 SH   SOLE   0 0 164
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   158,072 6,559 SH   SOLE   0 0 6,559
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,642 46 SH   SOLE   0 0 46
WHIRLPOOL CORP COM 963320106   767,725 7,175 SH   SOLE   0 0 7,175
COHEN & STEERS REIT & PFD & COM 19247X100   52,074 2,200 SH   SOLE   0 0 2,200
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   1 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   11,148,738 153,142 SH   SOLE   0 0 153,142
ALBERTSONS COS INC COMMON STOCK 013091103   123,834 6,701 SH   SOLE   0 0 6,701
ROGERS COMMUNICATIONS INC CL B 775109200   648,185 16,120 SH   SOLE   0 0 16,120
SPDR SER TR PORTFOLI S&P1500 78464A805   10,668,667 152,279 SH   SOLE   0 0 152,279
CROWDSTRIKE HLDGS INC CL A 22788C105   14,024 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   811,260 9,173 SH   SOLE   0 0 9,173
HDFC BANK LTD SPONSORED ADS 40415F101   751 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104   97,790 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   41,072 1,213 SH   SOLE   0 0 1,213
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   110,370 1,000 SH   SOLE   0 0 1,000
GRANITE CONSTR INC COM 387328107   709,080 8,944 SH   SOLE   0 0 8,944
PROSHARES TR S&P 500 DV ARIST 74348A467   50,070 469 SH   SOLE   0 0 469
MISTRAS GROUP INC COM 60649T107   9,096 800 SH   SOLE   0 0 800
VESTIS CORPORATION COM SHS 29430C102   3,725 250 SH   SOLE   0 0 250
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,260,182 17,150 SH   SOLE   0 0 17,150
GLOBAL X FDS SUPERDVDND REIT 37960A651   570,812 25,392 SH   SOLE   0 0 25,392
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,470 47 SH   SOLE   0 0 47
KENNAMETAL INC COM 489170100   409,046 15,775 SH   SOLE   0 0 15,775
ISHARES TR MSCI USA ESG SLC 464288802   71,379 593 SH   SOLE   0 0 593
BANCO SANTANDER S.A. ADR 05964H105   768,611 150,708 SH   SOLE   0 0 150,708
SONY GROUP CORP SPONSORED ADR 835699307   131,721 1,364 SH   SOLE   0 0 1,364
ACACIA RESH CORP ACACIA TCH COM 003881307   68,078 14,609 SH   SOLE   0 0 14,609
MURPHY OIL CORP COM 626717102   126,997 3,764 SH   SOLE   0 0 3,764
CARNIVAL CORP UNIT 99/99/9999 143658300   413,712 22,387 SH   SOLE   0 0 22,387
GSK PLC SPONSORED ADR 37733W204   779,173 19,060 SH   SOLE   0 0 19,060
ALLY FINL INC COM 02005N100   1,246 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101   997,117 9,054 SH   SOLE   0 0 9,054
EAST WEST BANCORP INC COM 27579R104   6,206 75 SH   SOLE   0 0 75
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,937 387 SH   SOLE   0 0 387
SONOCO PRODS CO COM 835495102   6,774 124 SH   SOLE   0 0 124
PRECISION DRILLING CORP COM NEW 74022D407   43,463 705 SH   SOLE   0 0 705
SCRIPPS E W CO OHIO CL A NEW 811054402   5,460 2,432 SH   SOLE   0 0 2,432
ISHARES TR IBOXX INV CP ETF 464287242   26,889 238 SH   SOLE   0 0 238
HUNTSMAN CORP COM 447011107   669,227 27,654 SH   SOLE   0 0 27,654
ENVIRI CORP COM 415864107   266,617 25,785 SH   SOLE   0 0 25,785
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   40,596 1,152 SH   SOLE   0 0 1,152
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,745 75 SH   SOLE   0 0 75
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,801,376 153,416 SH   SOLE   0 0 153,416
PHILIP MORRIS INTL INC COM 718172109   39,212 323 SH   SOLE   0 0 323
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,178,633 19,987 SH   SOLE   0 0 19,987
NEXA RES S A COM L67359106   14,540 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,736,885 44,229 SH   SOLE   0 0 44,229
ISHARES TR 3 7 YR TREAS BD 464288661   177,255 1,482 SH   SOLE   0 0 1,482
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,565 78 SH   SOLE   0 0 78
ISHARES INC MSCI SWITZERLAND 464286749   1,563 30 SH   SOLE   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108   6,203 94 SH   SOLE   0 0 94
PAYPAL HLDGS INC COM 70450Y103   381,567 4,890 SH   SOLE   0 0 4,890
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,572 705 SH   SOLE   0 0 705
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,236 74 SH   SOLE   0 0 74
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   21,031 288 SH   SOLE   0 0 288
VALE S A SPONSORED ADS 91912E105   64,240 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE S&P TTL STK 464287150   9,280,178 73,875 SH   SOLE   0 0 73,875
NORDSTROM INC COM 655664100   536,949 23,875 SH   SOLE   0 0 23,875
M & T BK CORP COM 55261F104   49,339 277 SH   SOLE   0 0 277
CONSTELLATION BRANDS INC CL A 21036P108   31,954 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,647 52 SH   SOLE   0 0 52
ISHARES INC JP MRGN EM HI BD 464286285   62,003 1,589 SH   SOLE   0 0 1,589
SCHLUMBERGER LTD COM STK 806857108   388,583 9,263 SH   SOLE   0 0 9,263
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,218,011 30,922 SH   SOLE   0 0 30,922
TRIMAS CORP COM NEW 896215209   17,871 700 SH   SOLE   0 0 700
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,117 216 SH   SOLE   0 0 216
MARCUS & MILLICHAP INC COM 566324109   288,308 7,275 SH   SOLE   0 0 7,275
WALMART INC COM 931142103   754,932 9,349 SH   SOLE   0 0 9,349
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,603,134 23,217 SH   SOLE   0 0 23,217
CAESARS ENTERTAINMENT INC NE COM 12769G100   334 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108   557,091 31,725 SH   SOLE   0 0 31,725
TRIVAGO N V SPON ADS A SHS N 89686D303   1,038 600 SH   SOLE   0 0 600
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   59,258 8,911 SH   SOLE   0 0 8,911
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   57,800 3,204 SH   SOLE   0 0 3,204
QUEST DIAGNOSTICS INC COM 74834L100   156,647 1,009 SH   SOLE   0 0 1,009
GREENBRIER COS INC COM 393657101   91,602 1,800 SH   SOLE   0 0 1,800
NABORS INDUSTRIES LTD SHS G6359F137   41,712 647 SH   SOLE   0 0 647
MEDICAL PPTYS TRUST INC COM 58463J304   1,170 200 SH   SOLE   0 0 200
THE ODP CORP COM 88337F105   37,188 1,250 SH   SOLE   0 0 1,250
HP INC COM 40434L105   237,854 6,631 SH   SOLE   0 0 6,631
DELTA AIR LINES INC DEL COM NEW 247361702   422,471 8,318 SH   SOLE   0 0 8,318
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   85,970 951 SH   SOLE   0 0 951
WOLVERINE WORLD WIDE INC COM 978097103   95,810 5,500 SH   SOLE   0 0 5,500
SPDR SER TR PRTFLO S&P500 GW 78464A409   13,115,136 158,128 SH   SOLE   0 0 158,128
EATON VANCE ENHANCED EQUITY COM 278277108   5,078 234 SH   SOLE   0 0 234
DUKE ENERGY CORP NEW COM NEW 26441C204   115,300 1,000 SH   SOLE   0 0 1,000
ALTRIA GROUP INC COM 02209S103   427,154 8,369 SH   SOLE   0 0 8,369
HANESBRANDS INC COM 410345102   196,796 26,775 SH   SOLE   0 0 26,775
MASIMO CORP COM 574795100   6,667 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103   1,065,397 12,052 SH   SOLE   0 0 12,052
OCCIDENTAL PETE CORP COM 674599105   131,530 2,552 SH   SOLE   0 0 2,552
UNITED NAT FOODS INC COM 911163103   59,711 3,550 SH   SOLE   0 0 3,550
DNP SELECT INCOME FD INC COM 23325P104   51,124 5,092 SH   SOLE   0 0 5,092
HOOKER FURNISHINGS CORPORATI COM 439038100   39,776 2,200 SH   SOLE   0 0 2,200
GENUINE PARTS CO COM 372460105   23,187 166 SH   SOLE   0 0 166
ESSEX PPTY TR INC COM 297178105   6,499 22 SH   SOLE   0 0 22
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,502 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,109 71 SH   SOLE   0 0 71
METLIFE INC COM 59156R108   1,414,532 17,150 SH   SOLE   0 0 17,150
MILLERKNOLL INC COM 600544100   66,555 2,688 SH   SOLE   0 0 2,688
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,051 30 SH   SOLE   0 0 30
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,920 200 SH   SOLE   0 0 200
GUESS INC COM 401617105   333,152 16,550 SH   SOLE   0 0 16,550
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   913,285 28,783 SH   SOLE   0 0 28,783
HF SINCLAIR CORP COM 403949100   258,506 5,800 SH   SOLE   0 0 5,800
ISHARES TR JPMORGAN USD EMG 464288281   6,738 72 SH   SOLE   0 0 72
TENABLE HLDGS INC COM 88025T102   1,216 30 SH   SOLE   0 0 30
OCEANEERING INTL INC COM 675232102   27,357 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE US AGGBD ET 464287226   11,646 115 SH   SOLE   0 0 115
ANYWHERE REAL ESTATE INC COM 75605Y106   87,716 17,267 SH   SOLE   0 0 17,267
SABRE CORP COM 78573M104   5,138 1,400 SH   SOLE   0 0 1,400
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,331 193 SH   SOLE   0 0 193
ISHARES TR ESG AWR MSCI USA 46435G425   102,206 810 SH   SOLE   0 0 810
WORKHORSE GROUP INC COM SHS 98138J305   3 3 SH   SOLE   0 0 3
STRATEGY SHS NS 7HANDL IDX 86280R506   11,192 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   5,270 262 SH   SOLE   0 0 262
CITIZENS FINL GROUP INC COM 174610105   5,955 145 SH   SOLE   0 0 145
ISHARES GOLD TR ISHARES NEW 464285204   16,650 335 SH   SOLE   0 0 335
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,803 166 SH   SOLE   0 0 166
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,481,189 38,907 SH   SOLE   0 0 38,907
EATON VANCE TAX ADVT DIV INC COM 27828G107   77,650 3,145 SH   SOLE   0 0 3,145
VIRTUS DIVIDEND INTEREST & P COM 92840R101   4,173 320 SH   SOLE   0 0 320
OMEGA HEALTHCARE INVS INC COM 681936100   29,182 717 SH   SOLE   0 0 717
ISHARES TR CORE TOTAL USD 46434V613   9,895 210 SH   SOLE   0 0 210
BARRICK GOLD CORP COM 067901108   229,192 11,523 SH   SOLE   0 0 11,523
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   582 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,580 150 SH   SOLE   0 0 150
VERIZON COMMUNICATIONS INC COM 92343V104   1,455,982 32,420 SH   SOLE   0 0 32,420
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,316 73 SH   SOLE   0 0 73
LITTELFUSE INC COM 537008104   13,263 50 SH   SOLE   0 0 50
PARK HOTELS & RESORTS INC COM 700517105   824,413 58,469 SH   SOLE   0 0 58,469
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,311 113 SH   SOLE   0 0 113
US BANCORP DEL COM NEW 902973304   1,595,657 34,893 SH   SOLE   0 0 34,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637   12,209,284 46,372 SH   SOLE   0 0 46,372
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,145 251 SH   SOLE   0 0 251
CHEVRON CORP NEW COM 166764100   263,466 1,789 SH   SOLE   0 0 1,789
PATTERSON COS INC COM 703395103   305,760 14,000 SH   SOLE   0 0 14,000
MERCK & CO INC COM 58933Y105   1,042,027 9,176 SH   SOLE   0 0 9,176
AFLAC INC COM 001055102   31,528 282 SH   SOLE   0 0 282
ISHARES TR U.S. ENERGY ETF 464287796   141,337 3,050 SH   SOLE   0 0 3,050
BARNES & NOBLE ED INC COM NEW 06777U200   139 15 SH   SOLE   0 0 15
ANDERSONS INC COM 034164103   459,583 9,166 SH   SOLE   0 0 9,166
STELLANTIS N.V SHS N82405106   565,541 40,252 SH   SOLE   0 0 40,252
CF INDS HLDGS INC COM 125269100   2,399,569 27,967 SH   SOLE   0 0 27,967
JETBLUE AWYS CORP COM 477143101   9,971 1,520 SH   SOLE   0 0 1,520
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   420,468 25,701 SH   SOLE   0 0 25,701
ALCOA CORP COM 013872106   151,928 3,938 SH   SOLE   0 0 3,938
EVERCOMMERCE INC COM 29977X105   91,396 8,822 SH   SOLE   0 0 8,822
ISHARES TR SELECT DIVID ETF 464287168   659,817 4,885 SH   SOLE   0 0 4,885
DBX ETF TR XTRACK USD HIGH 233051432   3,323 90 SH   SOLE   0 0 90
DELCATH SYS INC COM NEW 24661P807   8,579 950 SH   SOLE   0 0 950
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,383 40 SH   SOLE   0 0 40
CORECIVIC INC COM 21871N101   12,650 1,000 SH   SOLE   0 0 1,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   654,220 21,009 SH   SOLE   0 0 21,009
SUPERIOR INDS INTL INC COM 868168105   45,600 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE MSCI INTL 46435G326   8,712 123 SH   SOLE   0 0 123
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   878,467 69,554 SH   SOLE   0 0 69,554
NETFLIX INC COM 64110L106   361,728 510 SH   SOLE   0 0 510
PRUDENTIAL FINL INC COM 744320102   752,879 6,217 SH   SOLE   0 0 6,217
WISDOMTREE TR BLMBG US BULL 97717W471   4,510 170 SH   SOLE   0 0 170
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,753 187 SH   SOLE   0 0 187
TRONOX HOLDINGS PLC SHS G9087Q102   238,469 16,300 SH   SOLE   0 0 16,300
FORD MTR CO COM 345370860   317,919 30,106 SH   SOLE   0 0 30,106
LINCOLN NATL CORP IND COM 534187109   321,623 10,207 SH   SOLE   0 0 10,207
VITESSE ENERGY INC COMMON STOCK 92852X103   107,922 4,493 SH   SOLE   0 0 4,493
ISHARES TR US HOME CONS ETF 464288752   19,065 150 SH   SOLE   0 0 150
KOHLS CORP COM 500255104   418,139 19,817 SH   SOLE   0 0 19,817
AMERICAN EXPRESS CO COM 025816109   454,260 1,675 SH   SOLE   0 0 1,675
TILRAY BRANDS INC COM 88688T100   493 280 SH   SOLE   0 0 280
UNUM GROUP COM 91529Y106   2,056,624 34,600 SH   SOLE   0 0 34,600
FLEXSHARES TR QUALT DIVD IDX 33939L860   203,154 2,833 SH   SOLE   0 0 2,833
ISHARES TR MSCI USA QLT FCT 46432F339   951,007 5,304 SH   SOLE   0 0 5,304
AMAZON COM INC COM 023135106   1,547,098 8,303 SH   SOLE   0 0 8,303
ROCKWELL AUTOMATION INC COM 773903109   5,101 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   984,180 5,640 SH   SOLE   0 0 5,640
ISHARES TR 7-10 YR TRSY BD 464287440   9,910 101 SH   SOLE   0 0 101
PEDIATRIX MEDICAL GROUP INC COM 58502B106   17,385 1,500 SH   SOLE   0 0 1,500
SPARTANNASH CO COM 847215100   955,338 42,630 SH   SOLE   0 0 42,630
ISHARES TR CORE S&P SCP ETF 464287804   23,860 204 SH   SOLE   0 0 204
ATLASSIAN CORPORATION CL A 049468101   953 6 SH   SOLE   0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100   5,267 23 SH   SOLE   0 0 23
VANGUARD WORLD FD ENERGY ETF 92204A306   148,311 1,211 SH   SOLE   0 0 1,211
RANGE RES CORP COM 75281A109   58,444 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   23,659 130 SH   SOLE   0 0 130
APA CORPORATION COM 03743Q108   54,595 2,232 SH   SOLE   0 0 2,232
PBF ENERGY INC CL A 69318G106   307,179 9,925 SH   SOLE   0 0 9,925
EVEREST GROUP LTD COM G3223R108   1,175 3 SH   SOLE   0 0 3
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   189 8 SH   SOLE   0 0 8
TITAN INTL INC ILL COM 88830M102   276,014 33,950 SH   SOLE   0 0 33,950
MODERNA INC COM 60770K107   168,879 2,527 SH   SOLE   0 0 2,527
EMERSON ELEC CO COM 291011104   524,976 4,800 SH   SOLE   0 0 4,800
CHART INDS INC COM 16115Q308   403,455 3,250 SH   SOLE   0 0 3,250
COTY INC COM CL A 222070203   165,264 17,600 SH   SOLE   0 0 17,600
SCOTTS MIRACLE-GRO CO CL A 810186106   1,243,972 14,348 SH   SOLE   0 0 14,348
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   11,541,138 217,225 SH   SOLE   0 0 217,225
RTX CORPORATION COM 75513E101   616,583 5,089 SH   SOLE   0 0 5,089
CHUBB LIMITED COM H1467J104   71,232 247 SH   SOLE   0 0 247
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   27,933 2,500 SH   SOLE   0 0 2,500
DOW INC COM 260557103   531,167 9,723 SH   SOLE   0 0 9,723
QUANTUMSCAPE CORP COM CL A 74767V109   3,887 676 SH   SOLE   0 0 676
SPDR SER TR SPDR S&P 500 ETF 78468R796   73,568 1,557 SH   SOLE   0 0 1,557
NOV INC COM 62955J103   22,358 1,400 SH   SOLE   0 0 1,400
MKS INSTRS INC COM 55306N104   5,653 52 SH   SOLE   0 0 52
SPDR SER TR ICE PFD SEC ETF 78464A292   3,413,233 95,716 SH   SOLE   0 0 95,716
TORONTO DOMINION BK ONT COM NEW 891160509   225,648 3,567 SH   SOLE   0 0 3,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870   49,500 923 SH   SOLE   0 0 923
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,274,503 19,203 SH   SOLE   0 0 19,203
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,616 735 SH   SOLE   0 0 735
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   23,034 744 SH   SOLE   0 0 744
FLEXSHARES TR DISCP DUR MBS 33939L779   158,483 7,554 SH   SOLE   0 0 7,554
BANK NOVA SCOTIA HALIFAX COM 064149107   190,715 3,500 SH   SOLE   0 0 3,500
ISHARES TR INTL SEL DIV ETF 464288448   71,282 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   803,861 15,896 SH   SOLE   0 0 15,896
MIDDLEBY CORP COM 596278101   9,739 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   225,156 2,835 SH   SOLE   0 0 2,835
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   11,262 349 SH   SOLE   0 0 349
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   7,550 1,000 SH   SOLE   0 0 1,000
DOVER CORP COM 260003108   44,675 233 SH   SOLE   0 0 233
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   37,314 476 SH   SOLE   0 0 476
DUFF & PHELPS UTLITY AND INF COM 26433C105   37,568 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US MIDCAP DIVID 97717W505   301,053 5,888 SH   SOLE   0 0 5,888
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,097,674 18,034 SH   SOLE   0 0 18,034
CUMMINS INC COM 231021106   64,758 200 SH   SOLE   0 0 200
GLOBAL X FDS DEFENSE TECH ETF 37960A529   4,244 114 SH   SOLE   0 0 114
VANECK ETF TRUST RETAIL ETF 92189F684   733,739 3,363 SH   SOLE   0 0 3,363
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   84,661 27,135 SH   SOLE   0 0 27,135
TESLA INC COM 88160R101   165,873 634 SH   SOLE   0 0 634
SOUTHSTATE CORPORATION COM 840441109   1,174,323 12,084 SH   SOLE   0 0 12,084
LIFETIME BRANDS INC COM 53222Q103   11,118 1,700 SH   SOLE   0 0 1,700
BUNGE GLOBAL SA COM SHS H11356104   538,768 5,575 SH   SOLE   0 0 5,575
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,881,438 142,788 SH   SOLE   0 0 142,788
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   217,392 6,644 SH   SOLE   0 0 6,644
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   95 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   7,824 200 SH   SOLE   0 0 200
XPERI INC COMMON STOCK 98423J101   75,694 8,192 SH   SOLE   0 0 8,192
DINE BRANDS GLOBAL INC COM 254423106   23,423 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103   3,905 8 SH   SOLE   0 0 8
PACER FDS TR DATA AND INFRAST 69374H741   4,500 140 SH   SOLE   0 0 140
TRAVELERS COMPANIES INC COM 89417E109   322,851 1,379 SH   SOLE   0 0 1,379
MDU RES GROUP INC COM 552690109   447,468 16,325 SH   SOLE   0 0 16,325
CONSOLIDATED EDISON INC COM 209115104   2,812 27 SH   SOLE   0 0 27
FRESH DEL MONTE PRODUCE INC ORD G36738105   26,586 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   381,101 5,749 SH   SOLE   0 0 5,749
COUSINS PPTYS INC COM NEW 222795502   7,606 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,681 145 SH   SOLE   0 0 145
SMURFIT WESTROCK PLC SHS G8267P108   2,205,516 44,628 SH   SOLE   0 0 44,628
JOHNSON CTLS INTL PLC SHS G51502105   347,305 4,475 SH   SOLE   0 0 4,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,088 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,236 37 SH   SOLE   0 0 37
LINDE PLC SHS G54950103   7,153 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   31,928 210 SH   SOLE   0 0 210
GANNETT CO INC COM 36472T109   5,727 1,019 SH   SOLE   0 0 1,019
TRUBRIDGE INC COM 205306103   16,744 1,400 SH   SOLE   0 0 1,400
ISHARES TR GNMA BOND ETF 46429B333   160,079 3,574 SH   SOLE   0 0 3,574
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,660 200 SH   SOLE   0 0 200
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,423 377 SH   SOLE   0 0 377
ISHARES TR RUS MID CAP ETF 464287499   1,585,903 17,993 SH   SOLE   0 0 17,993
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,225 110 SH   SOLE   0 0 110
NVIDIA CORPORATION COM 67066G104   213,978 1,762 SH   SOLE   0 0 1,762
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,979 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR INDL 81369Y704   68,262 504 SH   SOLE   0 0 504
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,504,070 67,146 SH   SOLE   0 0 67,146
WYNN RESORTS LTD COM 983134107   75,266 785 SH   SOLE   0 0 785
COCA COLA CO COM 191216100   616,056 8,573 SH   SOLE   0 0 8,573
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,064,456 34,969 SH   SOLE   0 0 34,969
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   155,650 1,552 SH   SOLE   0 0 1,552
HANOVER INS GROUP INC COM 410867105   162,921 1,100 SH   SOLE   0 0 1,100
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,151,886 15,689 SH   SOLE   0 0 15,689
ENERGIZER HLDGS INC NEW COM 29272W109   826 26 SH   SOLE   0 0 26
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   9,129 300 SH   SOLE   0 0 300
IQVIA HLDGS INC COM 46266C105   2,607 11 SH   SOLE   0 0 11
ISHARES TR EAFE SML CP ETF 464288273   7,425,742 109,686 SH   SOLE   0 0 109,686
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,931 155 SH   SOLE   0 0 155
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,182 52 SH   SOLE   0 0 52
LENDINGCLUB CORP COM NEW 52603A208   6,572 575 SH   SOLE   0 0 575
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,645 217 SH   SOLE   0 0 217
ISHARES TR S&P 100 ETF 464287101   12,680,866 45,819 SH   SOLE   0 0 45,819
PAYCHEX INC COM 704326107   33,682 251 SH   SOLE   0 0 251
CROWN CASTLE INC COM 22822V101   50,180 423 SH   SOLE   0 0 423
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   34,031 822 SH   SOLE   0 0 822
COUPANG INC CL A 22266T109   7,365 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   48 1 SH   SOLE   0 0 1
CITIGROUP INC COM NEW 172967424   660,723 10,555 SH   SOLE   0 0 10,555
PLUG POWER INC COM NEW 72919P202   1,150 509 SH   SOLE   0 0 509
W & T OFFSHORE INC COM 92922P106   860 400 SH   SOLE   0 0 400
ROBLOX CORP CL A 771049103   221 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   3,497 116 SH   SOLE   0 0 116
EXTRA SPACE STORAGE INC COM 30225T102   3,424 19 SH   SOLE   0 0 19
STMICROELECTRONICS N V NY REGISTRY 861012102   616,154 20,725 SH   SOLE   0 0 20,725
TREDEGAR CORP COM 894650100   80,190 11,000 SH   SOLE   0 0 11,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   682,720 4,250 SH   SOLE   0 0 4,250
FIRST FINL BANCORP OH COM 320209109   100,920 4,000 SH   SOLE   0 0 4,000
SOUTHERN STS BANCSHARES INC COM 843878307   17,977 585 SH   SOLE   0 0 585
VANGUARD INDEX FDS GROWTH ETF 922908736   78,322 204 SH   SOLE   0 0 204
CANADIAN NAT RES LTD COM 136385101   596,120 17,950 SH   SOLE   0 0 17,950
STANDARD MTR PRODS INC COM 853666105   49,800 1,500 SH   SOLE   0 0 1,500
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   6,721 235 SH   SOLE   0 0 235
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   18,274 207 SH   SOLE   0 0 207
ARCADIUM LITHIUM PLC COM SHS G0508H110   4,483 1,573 SH   SOLE   0 0 1,573
ICL GROUP LTD SHS M53213100   603,827 141,025 SH   SOLE   0 0 141,025
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   168,553 3,547 SH   SOLE   0 0 3,547
SOUTHWESTERN ENERGY CO COM 845467109   23,463 3,300 SH   SOLE   0 0 3,300
CLEARWATER PAPER CORP COM 18538R103   89,901 3,150 SH   SOLE   0 0 3,150
ISHARES TR US OIL EQ&SV ETF 464288844   563 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   750,112 51,028 SH   SOLE   0 0 51,028
SCHWAB CHARLES CORP COM 808513105   20,674 319 SH   SOLE   0 0 319
KELLANOVA COM 487836108   1,048,504 12,991 SH   SOLE   0 0 12,991
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,588 260 SH   SOLE   0 0 260
ISHARES TR MSCI UK ETF NEW 46435G334   4,527 121 SH   SOLE   0 0 121
VEON LTD SPONSORED ADS 91822M502   9,126 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   114,083 576 SH   SOLE   0 0 576
VISA INC COM CL A 92826C839   106,131 386 SH   SOLE   0 0 386
SKYWORKS SOLUTIONS INC COM 83088M102   33,582 340 SH   SOLE   0 0 340
TEXAS INSTRS INC COM 882508104   180,749 875 SH   SOLE   0 0 875
GOODYEAR TIRE & RUBR CO COM 382550101   351,566 39,725 SH   SOLE   0 0 39,725
CLEVELAND-CLIFFS INC NEW COM 185899101   141,172 11,055 SH   SOLE   0 0 11,055
ATLANTIC UN BANKSHARES CORP COM 04911A107   60,272 1,600 SH   SOLE   0 0 1,600
GABELLI DIVID & INCOME TR COM 36242H104   6,870 281 SH   SOLE   0 0 281
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   11,176 312 SH   SOLE   0 0 312
ISHARES TR MRGSTR SM CP GR 464288604   3,525 72 SH   SOLE   0 0 72
ECHOSTAR CORP CL A 278768106   6,950 280 SH   SOLE   0 0 280
CHEWY INC CL A 16679L109   2,929 100 SH   SOLE   0 0 100
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,487 58 SH   SOLE   0 0 58
NATIONAL GRID PLC SPONSORED ADR NE 636274409   279,795 4,016 SH   SOLE   0 0 4,016
ZOETIS INC CL A 98978V103   15,630 80 SH   SOLE   0 0 80
GLOBAL X FDS US PFD ETF 37954Y657   1,601,244 77,057 SH   SOLE   0 0 77,057
GREIF INC CL A 397624107   653,231 10,425 SH   SOLE   0 0 10,425
MANITOWOC CO INC COM NEW 563571405   625 65 SH   SOLE   0 0 65
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   39,042 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,020 31 SH   SOLE   0 0 31
PFIZER INC COM 717081103   1,221,413 42,205 SH   SOLE   0 0 42,205
MEDALLION FINL CORP COM 583928106   14,652 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   94,316 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS VALUE ETF 922908744   1,746 10 SH   SOLE   0 0 10
FISERV INC COM 337738108   81,561 454 SH   SOLE   0 0 454
ISHARES TR GL CLEAN ENE ETF 464288224   29 2 SH   SOLE   0 0 2
EVERSOURCE ENERGY COM 30040W108   13,542 199 SH   SOLE   0 0 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103   255,812 1,575 SH   SOLE   0 0 1,575
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   60,279 1,285 SH   SOLE   0 0 1,285
MERCURY GENL CORP NEW COM 589400100   3,149 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC COM 550241103   1,179 166 SH   SOLE   0 0 166
ISHARES TR U.S. TECH ETF 464287721   31,082 205 SH   SOLE   0 0 205
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   581,479 21,091 SH   SOLE   0 0 21,091
MICRON TECHNOLOGY INC COM 595112103   256,682 2,475 SH   SOLE   0 0 2,475
EATON CORP PLC SHS G29183103   6,297 19 SH   SOLE   0 0 19
CAESARSTONE LTD ORD SHS M20598104   4,104 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,227 873 SH   SOLE   0 0 873
DISNEY WALT CO COM 254687106   832,909 8,659 SH   SOLE   0 0 8,659
CHEMOURS CO COM 163851108   584,606 28,770 SH   SOLE   0 0 28,770
LISTED FD TR ROUNDHILL MAGNIF 53656G498   11,443 240 SH   SOLE   0 0 240
WILLIAMS COS INC COM 969457100   34,557 757 SH   SOLE   0 0 757
BLUE OWL CAPITAL INC COM CL A 09581B103   4,124 213 SH   SOLE   0 0 213
PNC FINL SVCS GROUP INC COM 693475105   951,978 5,150 SH   SOLE   0 0 5,150
SNDL INC COM 83307B101   10 5 SH   SOLE   0 0 5
UDR INC COM 902653104   5,894 130 SH   SOLE   0 0 130
ROBINHOOD MKTS INC COM CL A 770700102   164 7 SH   SOLE   0 0 7
ISHARES TR 20 YR TR BD ETF 464287432   21,288 217 SH   SOLE   0 0 217
INTERPUBLIC GROUP COS INC COM 460690100   191,140 6,043 SH   SOLE   0 0 6,043
PPL CORP COM 69351T106   605,794 18,313 SH   SOLE   0 0 18,313
SPHERE ENTERTAINMENT CO CL A 55826T102   94,987 2,150 SH   SOLE   0 0 2,150
BAKER HUGHES COMPANY CL A 05722G100   111,161 3,075 SH   SOLE   0 0 3,075
ING GROEP N.V. SPONSORED ADR 456837103   919,622 50,640 SH   SOLE   0 0 50,640
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,493,656 48,421 SH   SOLE   0 0 48,421
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,077 72 SH   SOLE   0 0 72
CEMEX SAB DE CV SPON ADR NEW 151290889   21,399 3,508 SH   SOLE   0 0 3,508
BCE INC COM NEW 05534B760   19,244 553 SH   SOLE   0 0 553
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   24,327 339 SH   SOLE   0 0 339
AUTONOMIX MED INC COM 05330T106   240 400 SH   SOLE   0 0 400
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   526 7 SH   SOLE   0 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   20,933 3,025 SH   SOLE   0 0 3,025
BANCO BRADESCO S A SP ADR PFD NEW 059460303   888 334 SH   SOLE   0 0 334
REGIS CORPORATION COM SHS 758932206   550 20 SH   SOLE   0 0 20
MERITAGE HOMES CORP COM 59001A102   5,537 27 SH   SOLE   0 0 27
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   12,262 60 SH   SOLE   0 0 60
ISHARES INC MSCI JPN ETF NEW 46434G822   30,905 432 SH   SOLE   0 0 432
BECTON DICKINSON & CO COM 075887109   27,003 112 SH   SOLE   0 0 112
XEROX HOLDINGS CORP COM NEW 98421M106   308,400 29,711 SH   SOLE   0 0 29,711
SALESFORCE INC COM 79466L302   634,186 2,317 SH   SOLE   0 0 2,317
MARATHON PETE CORP COM 56585A102   899,426 5,521 SH   SOLE   0 0 5,521
LUXFER HLDGS PLC SHS G5698W116   78,995 6,100 SH   SOLE   0 0 6,100
INFOSYS LTD SPONSORED ADR 456788108   3,407 153 SH   SOLE   0 0 153
OPENLANE INC COM 48238T109   371 22 SH   SOLE   0 0 22
TELEFONICA BRASIL SA NEW ADR 87936R205   835,208 81,325 SH   SOLE   0 0 81,325
MARRIOTT INTL INC NEW CL A 571903202   89,993 362 SH   SOLE   0 0 362
GENTEX CORP COM 371901109   7,512 253 SH   SOLE   0 0 253
VANGUARD WORLD FD ESG US STK ETF 921910733   20,432 201 SH   SOLE   0 0 201
ISHARES TR EXPND TEC SC ETF 464287549   35,690 372 SH   SOLE   0 0 372
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,655 37 SH   SOLE   0 0 37
UNITED AIRLS HLDGS INC COM 910047109   142,650 2,500 SH   SOLE   0 0 2,500
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,290 30 SH   SOLE   0 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   58,805 500 SH   SOLE   0 0 500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   903,453 24,698 SH   SOLE   0 0 24,698
F N B CORP COM 302520101   19,754 1,400 SH   SOLE   0 0 1,400
NCR VOYIX CORPORATION COM 62886E108   58,351 4,300 SH   SOLE   0 0 4,300
ALBEMARLE CORP COM 012653101   619,403 6,540 SH   SOLE   0 0 6,540
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,330,011 19,608 SH   SOLE   0 0 19,608
COGNEX CORP COM 192422103   324 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   82,351 1,067 SH   SOLE   0 0 1,067
EQUITY COMWLTH COM SH BEN INT 294628102   106,465 5,350 SH   SOLE   0 0 5,350
PACER FDS TR US CASH COWS 100 69374H881   58,177 1,006 SH   SOLE   0 0 1,006
BARNES GROUP INC COM 067806109   28,287 700 SH   SOLE   0 0 700
ISHARES TR CRE U S REIT ETF 464288521   20,010 325 SH   SOLE   0 0 325
MGM RESORTS INTERNATIONAL COM 552953101   854,117 21,850 SH   SOLE   0 0 21,850
ISHARES TR PFD AND INCM SEC 464288687   3,200,481 96,313 SH   SOLE   0 0 96,313
ISHARES TR RUS TOP 200 ETF 464289446   86,371 615 SH   SOLE   0 0 615
PRUDENTIAL PLC ADR 74435K204   816 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   146,333 741 SH   SOLE   0 0 741
NICE LTD SPONSORED ADR 653656108   1,042 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   9,372 33 SH   SOLE   0 0 33
NU SKIN ENTERPRISES INC CL A 67018T105   17,062 2,315 SH   SOLE   0 0 2,315
SPDR SER TR PORTFOLIO INTRMD 78464A375   101 3 SH   SOLE   0 0 3
MARA HOLDINGS INC COM 565788106   2,222 137 SH   SOLE   0 0 137
APTIV PLC SHS G6095L109   1,296 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   92,771 1,578 SH   SOLE   0 0 1,578
ISHARES TR 0-5YR INVT GR CP 46434V100   4,640 92 SH   SOLE   0 0 92
SPDR SER TR S&P DIVID ETF 78464A763   1,751,495 12,331 SH   SOLE   0 0 12,331
ENTEGRIS INC COM 29362U104   3,939 35 SH   SOLE   0 0 35
RENASANT CORP COM 75970E107   132,080 4,064 SH   SOLE   0 0 4,064
ATLANTA BRAVES HLDGS INC COM SER C 047726302   62,486 1,570 SH   SOLE   0 0 1,570
ENI S P A SPONSORED ADR 26874R108   371,146 12,245 SH   SOLE   0 0 12,245
DTE ENERGY CO COM 233331107   6,421 50 SH   SOLE   0 0 50
ISHARES TR EXPANDED TECH 464287515   55,856 625 SH   SOLE   0 0 625
CARS COM INC COM 14575E105   71,666 4,276 SH   SOLE   0 0 4,276
CAPRI HOLDINGS LIMITED SHS G1890L107   930,242 21,919 SH   SOLE   0 0 21,919
PHILLIPS 66 COM 718546104   627,805 4,776 SH   SOLE   0 0 4,776
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   129,816 3,157 SH   SOLE   0 0 3,157
DIAGEO PLC SPON ADR NEW 25243Q205   982 7 SH   SOLE   0 0 7
STEREOTAXIS INC COM NEW 85916J409   36,618 17,950 SH   SOLE   0 0 17,950
TEEKAY CORPORATION COM Y8564W103   22,080 2,400 SH   SOLE   0 0 2,400
PROSHARES TR SP500 EX FINLS 74347B573   910,784 14,706 SH   SOLE   0 0 14,706
INVITATION HOMES INC COM 46187W107   9,555 271 SH   SOLE   0 0 271
LEGGETT & PLATT INC COM 524660107   394,953 28,998 SH   SOLE   0 0 28,998
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104   291,536 18,581 SH   SOLE   0 0 18,581
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,739,081 261,700 SH   SOLE   0 0 261,700
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   3,979 272 SH   SOLE   0 0 272
ISHARES INC MSCI GBL MIN VOL 464286525   35,390 309 SH   SOLE   0 0 309
AMBEV SA SPONSORED ADR 02319V103   538,691 220,775 SH   SOLE   0 0 220,775
ASTRAZENECA PLC SPONSORED ADR 046353108   157,378 2,020 SH   SOLE   0 0 2,020
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   86,397 718 SH   SOLE   0 0 718
ARES CAPITAL CORP COM 04010L103   20,940 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209   2,804 57 SH   SOLE   0 0 57
SUN CMNTYS INC COM 866674104   2,973 22 SH   SOLE   0 0 22
MRC GLOBAL INC COM 55345K103   15,288 1,200 SH   SOLE   0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406   450,364 9,966 SH   SOLE   0 0 9,966
EMBECTA CORP COMMON STOCK 29082K105   155 11 SH   SOLE   0 0 11
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,722 80 SH   SOLE   0 0 80
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   4,395 124 SH   SOLE   0 0 124
ISHARES INC CORE MSCI EMKT 46434G103   80,317 1,399 SH   SOLE   0 0 1,399
BANK AMERICA CORP COM 060505104   729,596 18,387 SH   SOLE   0 0 18,387
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   25,800 1,200 SH   SOLE   0 0 1,200
BANK OZK LITTLE ROCK ARK COM 06417N103   25,794 600 SH   SOLE   0 0 600
AMERICOLD REALTY TRUST INC COM 03064D108   3,534 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,781 36 SH   SOLE   0 0 36
SK TELECOM LTD SPONSORED ADR 78440P306   470,884 19,810 SH   SOLE   0 0 19,810
VANGUARD INDEX FDS SM CP VAL ETF 922908611   109,626 546 SH   SOLE   0 0 546
KEYCORP COM 493267108   231,686 13,832 SH   SOLE   0 0 13,832
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,618,448 29,843 SH   SOLE   0 0 29,843
SPDR SER TR PORTFOLIO SHORT 78464A474   244,602 8,078 SH   SOLE   0 0 8,078
ISHARES TR U.S. REAL ES ETF 464287739   4,482 44 SH   SOLE   0 0 44
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   745,564 7,123 SH   SOLE   0 0 7,123
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   94,538 2,086 SH   SOLE   0 0 2,086
CONOCOPHILLIPS COM 20825C104   174,554 1,658 SH   SOLE   0 0 1,658
O-I GLASS INC COM 67098H104   528,998 40,320 SH   SOLE   0 0 40,320
TAPESTRY INC COM 876030107   891,446 18,975 SH   SOLE   0 0 18,975
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,144,920 26,015 SH   SOLE   0 0 26,015
DOLLAR GEN CORP NEW COM 256677105   10,487 124 SH   SOLE   0 0 124
SIREN ETF TR NSD NXGN ECO ETF 829658202   50 2 SH   SOLE   0 0 2
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   169,219 6,444 SH   SOLE   0 0 6,444
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   18,363 523 SH   SOLE   0 0 523
VANGUARD WORLD FD INF TECH ETF 92204A702   11,730 20 SH   SOLE   0 0 20
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,230 471 SH   SOLE   0 0 471
PHINIA INC COMMON STOCK 71880K101   195,029 4,237 SH   SOLE   0 0 4,237
DUPONT DE NEMOURS INC COM 26614N102   223,131 2,504 SH   SOLE   0 0 2,504
UNIVERSAL ELECTRS INC COM 913483103   4,615 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104   44,308 2,200 SH   SOLE   0 0 2,200
KRANESHARES TRUST QUADRTC INT RT 500767736   12,359 642 SH   SOLE   0 0 642
NEXTRACKER INC CLASS A COM 65290E101   27,285 728 SH   SOLE   0 0 728
PEPSICO INC COM 713448108   265,448 1,561 SH   SOLE   0 0 1,561
BLOCK INC CL A 852234103   671 10 SH   SOLE   0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   491,290 3,650 SH   SOLE   0 0 3,650
VANGUARD INDEX FDS MID CAP ETF 922908629   7,915 30 SH   SOLE   0 0 30
AMC NETWORKS INC CL A 00164V103   14,339 1,650 SH   SOLE   0 0 1,650
GULF IS FABRICATION INC COM 402307102   6,768 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   39,772 954 SH   SOLE   0 0 954
GE AEROSPACE COM NEW 369604301   567,249 3,008 SH   SOLE   0 0 3,008
BEYOND INC COM 690370101   272 27 SH   SOLE   0 0 27
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,947,879 71,620 SH   SOLE   0 0 71,620
CME GROUP INC COM 12572Q105   18,755 85 SH   SOLE   0 0 85
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   44,541 2,100 SH   SOLE   0 0 2,100
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   732,512 10,089 SH   SOLE   0 0 10,089
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   245 556 SH   SOLE   0 0 556
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23,793 809 SH   SOLE   0 0 809
JOHNSON & JOHNSON COM 478160104   363,501 2,243 SH   SOLE   0 0 2,243
JPMORGAN CHASE & CO. COM 46625H100   907,331 4,303 SH   SOLE   0 0 4,303
TRUEBLUE INC COM 89785X101   86,001 10,900 SH   SOLE   0 0 10,900
QURATE RETAIL INC COM SER A 74915M100   113 185 SH   SOLE   0 0 185
NORTHERN TR CORP COM 665859104   7,292 81 SH   SOLE   0 0 81
UNITED PARCEL SERVICE INC CL B 911312106   1,491,423 10,939 SH   SOLE   0 0 10,939
DARDEN RESTAURANTS INC COM 237194105   828,857 5,050 SH   SOLE   0 0 5,050
AIR PRODS & CHEMS INC COM 009158106   1,286,832 4,322 SH   SOLE   0 0 4,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,254,536 12,042 SH   SOLE   0 0 12,042
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,953 457 SH   SOLE   0 0 457
INDIA FD INC COM 454089103   2,092 110 SH   SOLE   0 0 110
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,854 951 SH   SOLE   0 0 951
SNAP INC CL A 83304A106   86 8 SH   SOLE   0 0 8
ISHARES INC MSCI WORLD ETF 464286392   85,673 546 SH   SOLE   0 0 546
PROCTER AND GAMBLE CO COM 742718109   54,904 317 SH   SOLE   0 0 317
E L F BEAUTY INC COM 26856L103   7,414 68 SH   SOLE   0 0 68
EASTMAN CHEM CO COM 277432100   918,326 8,203 SH   SOLE   0 0 8,203
ISHARES TR CORE MSCI EURO 46434V738   40,458 664 SH   SOLE   0 0 664
WALGREENS BOOTS ALLIANCE INC COM 931427108   174,783 19,507 SH   SOLE   0 0 19,507
SPDR SER TR PORTFOLIO S&P500 78464A854   12,879,558 190,780 SH   SOLE   0 0 190,780
PAN AMERN SILVER CORP COM 697900108   90,304 4,327 SH   SOLE   0 0 4,327
ADEIA INC COM 00676P107   236,699 19,874 SH   SOLE   0 0 19,874
HEALTHCARE RLTY TR CL A COM 42226K105   1,761 97 SH   SOLE   0 0 97
ARBOR REALTY TRUST INC COM 038923108   418,331 26,885 SH   SOLE   0 0 26,885
ISHARES TR MSCI LW CRB TG 46434V464   70,999 362 SH   SOLE   0 0 362
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   678,804 89,552 SH   SOLE   0 0 89,552
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   27,791 522 SH   SOLE   0 0 522
THERMO FISHER SCIENTIFIC INC COM 883556102   62,476 101 SH   SOLE   0 0 101
SPDR GOLD TR GOLD SHS 78463V107   18,959 78 SH   SOLE   0 0 78
ISHARES TR 10+ YR INVST GRD 464289511   3,099,592 57,839 SH   SOLE   0 0 57,839
ISHARES TR RUS 1000 VAL ETF 464287598   86,928 458 SH   SOLE   0 0 458
PATTERSON-UTI ENERGY INC COM 703481101   99,833 13,050 SH   SOLE   0 0 13,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   143,816 2,162 SH   SOLE   0 0 2,162
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,035,291 46,239 SH   SOLE   0 0 46,239
FRANKLIN RESOURCES INC COM 354613101   28,210 1,400 SH   SOLE   0 0 1,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,475 202 SH   SOLE   0 0 202
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,208 84 SH   SOLE   0 0 84
EXELON CORP COM 30161N101   546,776 13,484 SH   SOLE   0 0 13,484
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   12,829,553 189,087 SH   SOLE   0 0 189,087
ISHARES TR MSCI USA MIN VOL 46429B697   3,744 41 SH   SOLE   0 0 41
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,648 110 SH   SOLE   0 0 110
RAYONIER INC COM 754907103   9,332 290 SH   SOLE   0 0 290
EQUINOR ASA SPONSORED ADR 29446M102   314,295 12,408 SH   SOLE   0 0 12,408
DEERE & CO COM 244199105   92,230 221 SH   SOLE   0 0 221
NUTRIEN LTD COM 67077M108   1,279,501 26,623 SH   SOLE   0 0 26,623
ORION OFFICE REIT INC COM 68629Y103   96 24 SH   SOLE   0 0 24
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,141 57 SH   SOLE   0 0 57
HARLEY DAVIDSON INC COM 412822108   78,216 2,030 SH   SOLE   0 0 2,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   207,100 8,877 SH   SOLE   0 0 8,877
ISHARES TR SHORT TREAS BD 464288679   171,919 1,554 SH   SOLE   0 0 1,554
ISHARES TR RUSSELL 2000 ETF 464287655   733,355 3,320 SH   SOLE   0 0 3,320
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   16,722 605 SH   SOLE   0 0 605
HEALTHPEAK PROPERTIES INC COM 42250P103   6,564 287 SH   SOLE   0 0 287
AMERICAN TOWER CORP NEW COM 03027X100   25,349 109 SH   SOLE   0 0 109
VEREN INC COM NEW 92340V107   33,825 5,500 SH   SOLE   0 0 5,500
GAMING & LEISURE PPTYS INC COM 36467J108   1,093,313 21,250 SH   SOLE   0 0 21,250
DILLARDS INC CL A 254067101   28,777 75 SH   SOLE   0 0 75
AMARIN CORP PLC SPONS ADR NEW 023111206   768 1,225 SH   SOLE   0 0 1,225
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   205 4 SH   SOLE   0 0 4
PROLOGIS INC. COM 74340W103   19,952 158 SH   SOLE   0 0 158
KRAFT HEINZ CO COM 500754106   1,085,496 30,917 SH   SOLE   0 0 30,917
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   80,518 1,072 SH   SOLE   0 0 1,072
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   684,867 44,443 SH   SOLE   0 0 44,443
ISHARES TR RUS 2000 VAL ETF 464287630   25,023 150 SH   SOLE   0 0 150
MOSAIC CO NEW COM 61945C103   291,902 10,900 SH   SOLE   0 0 10,900
BANCO DE CHILE SPONSORED ADS 059520106   1,144,645 45,225 SH   SOLE   0 0 45,225
ISHARES INC MSCI PAC JP ETF 464286665   6,056 124 SH   SOLE   0 0 124
NASDAQ INC COM 631103108   525,672 7,200 SH   SOLE   0 0 7,200
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,731 437 SH   SOLE   0 0 437
ISHARES TR U S EQUITY FACTR 46434V282   5,054 86 SH   SOLE   0 0 86
AUTOMATIC DATA PROCESSING IN COM 053015103   108,755 393 SH   SOLE   0 0 393
LAUDER ESTEE COS INC CL A 518439104   201,773 2,024 SH   SOLE   0 0 2,024
ISHARES TR 0-5YR HI YL CP 46434V407   19,756 455 SH   SOLE   0 0 455
NORFOLK SOUTHN CORP COM 655844108   135,681 546 SH   SOLE   0 0 546
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   35,860 1,000 SH   SOLE   0 0 1,000
PRICE T ROWE GROUP INC COM 74144T108   712,620 6,542 SH   SOLE   0 0 6,542
DANA INC COM 235825205   148,632 14,075 SH   SOLE   0 0 14,075
DNOW INC COM 67011P100   18,904 1,462 SH   SOLE   0 0 1,462
ISHARES TR MSCI KLD400 SOC 464288570   1,621,189 14,902 SH   SOLE   0 0 14,902
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,901 168 SH   SOLE   0 0 168
VOYA FINANCIAL INC COM 929089100   1,664 21 SH   SOLE   0 0 21
NOMURA HLDGS INC SPONSORED ADR 65535H208   114,840 22,000 SH   SOLE   0 0 22,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   134,459 873 SH   SOLE   0 0 873
CVS HEALTH CORP COM 126650100   1,364,936 21,707 SH   SOLE   0 0 21,707
G III APPAREL GROUP LTD COM 36237H101   428,806 14,050 SH   SOLE   0 0 14,050
ISHARES TR HDG MSCI EAFE 46434V803   6,021 170 SH   SOLE   0 0 170
ABBOTT LABS COM 002824100   21,092 185 SH   SOLE   0 0 185
ISHARES TR MORNINGSTAR GRWT 464287119   2,905,011 34,567 SH   SOLE   0 0 34,567
WORLD KINECT CORPORATION COM 981475106   228,734 7,400 SH   SOLE   0 0 7,400
ETHAN ALLEN INTERIORS INC COM 297602104   863,422 27,075 SH   SOLE   0 0 27,075
EOG RES INC COM 26875P101   2,336 19 SH   SOLE   0 0 19
SIGNET JEWELERS LIMITED SHS G81276100   381,618 3,700 SH   SOLE   0 0 3,700
META PLATFORMS INC CL A 30303M102   171,732 300 SH   SOLE   0 0 300
CRACKER BARREL OLD CTRY STOR COM 22410J106   308,153 6,795 SH   SOLE   0 0 6,795
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   107,499 3,135 SH   SOLE   0 0 3,135
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   68,477 843 SH   SOLE   0 0 843
INVESCO VALUE MUN INCOME TR COM 46132P108   3,529 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,716 432 SH   SOLE   0 0 432
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   11,361 1,335 SH   SOLE   0 0 1,335
SMUCKER J M CO COM NEW 832696405   34,150 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,474 78 SH   SOLE   0 0 78
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   325,574 6,165 SH   SOLE   0 0 6,165
ISHARES INC ESG AWR MSCI EM 46434G863   8,556 235 SH   SOLE   0 0 235
ORANGE SPONSORED ADR 684060106   149,975 13,064 SH   SOLE   0 0 13,064
SPDR SER TR AEROSPACE DEF 78464A631   17,150 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305   1,101,742 6,643 SH   SOLE   0 0 6,643
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   56,740 22,164 SH   SOLE   0 0 22,164
DBX ETF TR XTRACK MSCI EAFE 233051200   3,312,605 78,834 SH   SOLE   0 0 78,834
COMCAST CORP NEW CL A 20030N101   968,020 23,175 SH   SOLE   0 0 23,175
DESIGNER BRANDS INC CL A 250565108   134,810 18,267 SH   SOLE   0 0 18,267
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   86,862 18,600 SH   SOLE   0 0 18,600
ISHARES TR USD INV GRDE ETF 464288620   17,772 338 SH   SOLE   0 0 338
BOSTON BEER INC CL A 100557107   397,568 1,375 SH   SOLE   0 0 1,375
COMMUNITY HEALTH SYS INC NEW COM 203668108   69,325 11,421 SH   SOLE   0 0 11,421
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,086 44 SH   SOLE   0 0 44
ADVANCED MICRO DEVICES INC COM 007903107   16,408 100 SH   SOLE   0 0 100
ISHARES INC MSCI CDA ETF 464286509   2,616 63 SH   SOLE   0 0 63
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   11,544 2,400 SH   SOLE   0 0 2,400
NEXTERA ENERGY INC COM 65339F101   23,753 281 SH   SOLE   0 0 281
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   651,191 45,794 SH   SOLE   0 0 45,794
FIRST TR VALUE LINE DIVID IN SHS 33734H106   38,303 842 SH   SOLE   0 0 842
SUNCOR ENERGY INC NEW COM 867224107   655,404 17,752 SH   SOLE   0 0 17,752
BRIGHTHOUSE FINL INC COM 10922N103   14,410 320 SH   SOLE   0 0 320
VEEVA SYS INC CL A COM 922475108   1,049 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   22,085 535 SH   SOLE   0 0 535
FIFTH THIRD BANCORP COM 316773100   264,494 6,174 SH   SOLE   0 0 6,174
ADOBE INC COM 00724F101   752,852 1,454 SH   SOLE   0 0 1,454
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,690,845 64,816 SH   SOLE   0 0 64,816
HIGHWOODS PPTYS INC COM 431284108   3,150 94 SH   SOLE   0 0 94
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   103 2 SH   SOLE   0 0 2
ISHARES TR NATIONAL MUN ETF 464288414   6,844 63 SH   SOLE   0 0 63
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   42,013 828 SH   SOLE   0 0 828
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   16,213 7,403 SH   SOLE   0 0 7,403
VALLEY NATL BANCORP COM 919794107   941,334 103,900 SH   SOLE   0 0 103,900
EPR PPTYS COM SH BEN INT 26884U109   14,712 300 SH   SOLE   0 0 300
LOCKHEED MARTIN CORP COM 539830109   1,629,169 2,787 SH   SOLE   0 0 2,787
OUSTER INC COM NEW 68989M202   630 100 SH   SOLE   0 0 100
TELUS CORPORATION COM 87971M103   1,129,395 67,306 SH   SOLE   0 0 67,306
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   57,116 1,222 SH   SOLE   0 0 1,222
DBX ETF TR XTRACK INTL REAL 233051846   561 24 SH   SOLE   0 0 24
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,793 69 SH   SOLE   0 0 69
ECOVYST INC COM 27923Q109   10,275 1,500 SH   SOLE   0 0 1,500
CANOO INC CL A COM NEW 13803R201   42 43 SH   SOLE   0 0 43
QUALCOMM INC COM 747525103   317,653 1,868 SH   SOLE   0 0 1,868
COFFEE HLDG CO INC COM 192176105   6,460 2,000 SH   SOLE   0 0 2,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   5,396 12 SH   SOLE   0 0 12
MATTHEWS INTL CORP CL A 577128101   9,280 400 SH   SOLE   0 0 400
GEN DIGITAL INC COM 668771108   126,178 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   580,071 1,011 SH   SOLE   0 0 1,011
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   774 10 SH   SOLE   0 0 10
DRAFTKINGS INC NEW COM CL A 26142V105   3,920 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   965,600 7,151 SH   SOLE   0 0 7,151
GENESCO INC COM 371532102   72,001 2,650 SH   SOLE   0 0 2,650
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,025 168 SH   SOLE   0 0 168
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   252,564 25,206 SH   SOLE   0 0 25,206
WELLS FARGO CO NEW COM 949746101   760,412 13,461 SH   SOLE   0 0 13,461
ISHARES TR COHEN STEER REIT 464287564   4,482 68 SH   SOLE   0 0 68
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,151 1,050 SH   SOLE   0 0 1,050
STATE STR CORP COM 857477103   70,776 800 SH   SOLE   0 0 800
ISHARES TR BROAD USD HIGH 46435U853   67,168 1,784 SH   SOLE   0 0 1,784
ISHARES TR RUS 1000 ETF 464287622   2,018,069 6,419 SH   SOLE   0 0 6,419
TRIP COM GROUP LTD ADS 89677Q107   15,987 269 SH   SOLE   0 0 269
ISHARES TR S&P 500 GRWT ETF 464287309   89,526 935 SH   SOLE   0 0 935
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,737,997 89,106 SH   SOLE   0 0 89,106
APARTMENT INVT & MGMT CO CL A 03748R747   4,475 495 SH   SOLE   0 0 495
BAIDU INC SPON ADR REP A 056752108   195,839 1,860 SH   SOLE   0 0 1,860
MATTEL INC COM 577081102   605,828 31,802 SH   SOLE   0 0 31,802
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,062 66 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   67,531 3,731 SH   SOLE   0 0 3,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,180 1,000 SH   SOLE   0 0 1,000
FIRST HORIZON CORPORATION COM 320517105   943,448 60,750 SH   SOLE   0 0 60,750
ISHARES TR ESG AWARE MSCI 46435U663   63,817 1,526 SH   SOLE   0 0 1,526
ALLEGION PLC ORD SHS G0176J109   9,619 66 SH   SOLE   0 0 66
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,900,523 30,051 SH   SOLE   0 0 30,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,077 12 SH   SOLE   0 0 12
UBER TECHNOLOGIES INC COM 90353T100   7,516 100 SH   SOLE   0 0 100
BAUSCH HEALTH COS INC COM 071734107   10,608 1,300 SH   SOLE   0 0 1,300
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   422,985 20,375 SH   SOLE   0 0 20,375
BRF SA SPONSORED ADR 10552T107   276,761 63,332 SH   SOLE   0 0 63,332
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   940,367 13,979 SH   SOLE   0 0 13,979
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   20,117 184 SH   SOLE   0 0 184
KT CORP SPONSORED ADR 48268K101   94,587 6,150 SH   SOLE   0 0 6,150
TARGET CORP COM 87612E106   158,977 1,020 SH   SOLE   0 0 1,020
DEUTSCHE BANK A G NAMEN AKT D18190898   279,660 16,156 SH   SOLE   0 0 16,156
BORGWARNER INC COM 099724106   848,460 23,380 SH   SOLE   0 0 23,380
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   124,500 2,238 SH   SOLE   0 0 2,238
AMEREN CORP COM 023608102   11,895 136 SH   SOLE   0 0 136
UNION PAC CORP COM 907818108   134,578 546 SH   SOLE   0 0 546
UBS GROUP AG SHS H42097107   343,657 11,118 SH   SOLE   0 0 11,118
BM TECHNOLOGIES INC CL A COM 05591L107   469 138 SH   SOLE   0 0 138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,365 424 SH   SOLE   0 0 424
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   913,448 9,525 SH   SOLE   0 0 9,525
B & G FOODS INC NEW COM 05508R106   163,392 18,400 SH   SOLE   0 0 18,400
EXPEDIA GROUP INC COM NEW 30212P303   2,516 17 SH   SOLE   0 0 17
TRANE TECHNOLOGIES PLC SHS G8994E103   5,442 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,198 213 SH   SOLE   0 0 213
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   29,844 928 SH   SOLE   0 0 928
ISHARES TR CORE MSCI EAFE 46432F842   423,812 5,430 SH   SOLE   0 0 5,430
TYSON FOODS INC CL A 902494103   540,269 9,071 SH   SOLE   0 0 9,071
TERNIUM SA SPONSORED ADS 880890108   239,915 6,500 SH   SOLE   0 0 6,500
TELEFONICA S A SPONSORED ADR 879382208   458,123 94,264 SH   SOLE   0 0 94,264
CONSTELLATION ENERGY CORP COM 21037T109   7,281 28 SH   SOLE   0 0 28
ENTERPRISE PRODS PARTNERS L COM 293792107   791,792 27,200 SH   SOLE   0 0 27,200
FEDEX CORP COM 31428X106   1,016,721 3,715 SH   SOLE   0 0 3,715
PRECISION BIOSCIENCES INC COM NEW 74019P207   72 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   90,735 1,909 SH   SOLE   0 0 1,909
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   65,753 233 SH   SOLE   0 0 233
IDEX CORP COM 45167R104   8,366 39 SH   SOLE   0 0 39
NOKIA CORP SPONSORED ADR 654902204   37,582 8,600 SH   SOLE   0 0 8,600
AT&T INC COM 00206R102   1,674,904 76,132 SH   SOLE   0 0 76,132
SOUTHWEST AIRLS CO COM 844741108   2,163 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P MCP ETF 464287507   25,240 405 SH   SOLE   0 0 405
CAMPING WORLD HLDGS INC CL A 13462K109   26,642 1,100 SH   SOLE   0 0 1,100
NORDSON CORP COM 655663102   263 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   240,763 6,175 SH   SOLE   0 0 6,175
FIDELITY NATL INFORMATION SV COM 31620M106   835,323 9,974 SH   SOLE   0 0 9,974
ISHARES TR MSCI EAFE ETF 464287465   9,199 110 SH   SOLE   0 0 110
TOLL BROTHERS INC COM 889478103   14,368 93 SH   SOLE   0 0 93
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,432,640 31,219 SH   SOLE   0 0 31,219
ISHARES TR ESG AW MSCI EAFE 46435G516   95,701 1,137 SH   SOLE   0 0 1,137
WESTERN ALLIANCE BANCORP COM 957638109   17,212 199 SH   SOLE   0 0 199
KRONOS WORLDWIDE INC COM 50105F105   425,168 34,150 SH   SOLE   0 0 34,150
APPLE INC COM 037833100   3,933,972 16,884 SH   SOLE   0 0 16,884
INTERNATIONAL PAPER CO COM 460146103   2,842,240 58,183 SH   SOLE   0 0 58,183
VANGUARD WORLD FD MEGA GRWTH IND 921910816   438,496 1,362 SH   SOLE   0 0 1,362
PIPER SANDLER COMPANIES COM 724078100   198,667 700 SH   SOLE   0 0 700
MAGNA INTL INC COM 559222401   3,776 92 SH   SOLE   0 0 92
VICI PPTYS INC COM 925652109   2,798 84 SH   SOLE   0 0 84
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   26,430 536 SH   SOLE   0 0 536
HOST HOTELS & RESORTS INC COM 44107P104   4,101 233 SH   SOLE   0 0 233
HENRY JACK & ASSOC INC COM 426281101   3,354 19 SH   SOLE   0 0 19
WESTERN UN CO COM 959802109   32,211 2,700 SH   SOLE   0 0 2,700
ISHARES TR 10-20 YR TRS ETF 464288653   4,155 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   46,963 89 SH   SOLE   0 0 89
AURORA CANNABIS INC COM 05156X850   141 24 SH   SOLE   0 0 24
CAPITAL ONE FINL CORP COM 14040H105   1,497 10 SH   SOLE   0 0 10
SPDR SER TR DJ REIT ETF 78464A607   4,376 41 SH   SOLE   0 0 41
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   21,778 522 SH   SOLE   0 0 522
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,623 791 SH   SOLE   0 0 791
LOWES COS INC COM 548661107   89,922 332 SH   SOLE   0 0 332
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,196 84 SH   SOLE   0 0 84
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   47,498 789 SH   SOLE   0 0 789
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,861 173 SH   SOLE   0 0 173
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   11,587 544 SH   SOLE   0 0 544
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,751 159 SH   SOLE   0 0 159
TRUIST FINL CORP COM 89832Q109   1,846,424 43,171 SH   SOLE   0 0 43,171
CATERPILLAR INC COM 149123101   1,173 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,981 1,109 SH   SOLE   0 0 1,109
PERRIGO CO PLC SHS G97822103   64,841 2,472 SH   SOLE   0 0 2,472
GLOBAL PMTS INC COM 37940X102   1,122,933 10,964 SH   SOLE   0 0 10,964
KNOWLES CORP COM 49926D109   244,757 13,575 SH   SOLE   0 0 13,575
CANADIAN NATL RY CO COM 136375102   6,678 57 SH   SOLE   0 0 57
REALTY INCOME CORP COM 756109104   1,313,175 20,706 SH   SOLE   0 0 20,706
VANECK ETF TRUST MORTGAGE REIT 92189F452   63,464 5,258 SH   SOLE   0 0 5,258
EQT CORP COM 26884L109   5,130 140 SH   SOLE   0 0 140
SPDR SER TR FACTST INV ETF 78464A110   1,546 10 SH   SOLE   0 0 10