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   474,705 37,675 SH   SOLE   0 0 37,675
MCDONALDS CORP COM 580135101   212,596 807 SH   SOLE   0 0 807
CAMDEN PPTY TR SH BEN INT 133131102   2,081 22 SH   SOLE   0 0 22
INGERSOLL RAND INC COM 45687V106   7,392 116 SH   SOLE   0 0 116
STERICYCLE INC COM 858912108   141,954 3,175 SH   SOLE   0 0 3,175
H & E EQUIPMENT SERVICES INC COM 404030108   360,637 8,350 SH   SOLE   0 0 8,350
BAXTER INTL INC COM 071813109   1,698 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100   1,517 36 SH   SOLE   0 0 36
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,461 101 SH   SOLE   0 0 101
MOODYS CORP COM 615369105   6,956 22 SH   SOLE   0 0 22
WELLTOWER INC COM 95040Q104   9,503 116 SH   SOLE   0 0 116
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   55,219 2,452 SH   SOLE   0 0 2,452
RIO TINTO PLC SPONSORED ADR 767204100   768,898 12,082 SH   SOLE   0 0 12,082
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   259,243 25,416 SH   SOLE   0 0 25,416
ISHARES TR MBS ETF 464288588   21,223 239 SH   SOLE   0 0 239
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,478 156 SH   SOLE   0 0 156
GENERAL DYNAMICS CORP COM 369550108   114,462 518 SH   SOLE   0 0 518
GOLDMAN SACHS GROUP INC COM 38141G104   1,041,248 3,218 SH   SOLE   0 0 3,218
THE BEACHBODY COMPANY INC COM CL A 073463101   6 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,974 305 SH   SOLE   0 0 305
JUNIPER NETWORKS INC COM 48203R104   183,414 6,600 SH   SOLE   0 0 6,600
INTREPID POTASH INC COM 46121Y201   16,857 670 SH   SOLE   0 0 670
SYSCO CORP COM 871829107   1,321 20 SH   SOLE   0 0 20
BOYD GAMING CORP COM 103304101   1,642 27 SH   SOLE   0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,042 35 SH   SOLE   0 0 35
MONDELEZ INTL INC CL A 609207105   75,230 1,084 SH   SOLE   0 0 1,084
ELEVANCE HEALTH INC COM 036752103   102,324 235 SH   SOLE   0 0 235
BANK MONTREAL QUE COM 063671101   181,986 2,157 SH   SOLE   0 0 2,157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,004 249 SH   SOLE   0 0 249
OIL STS INTL INC COM 678026105   7,533 900 SH   SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234   4,175 110 SH   SOLE   0 0 110
ISHARES TR TIPS BD ETF 464287176   2,904 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,267 272 SH   SOLE   0 0 272
ISHARES TR RUS TP200 GR ETF 464289438   8,526,028 55,425 SH   SOLE   0 0 55,425
ENBRIDGE INC COM 29250N105   93,476 2,787 SH   SOLE   0 0 2,787
POLARIS INC COM 731068102   9,060 87 SH   SOLE   0 0 87
D R HORTON INC COM 23331A109   268,353 2,497 SH   SOLE   0 0 2,497
WESTLAKE CORPORATION COM 960413102   317,909 2,550 SH   SOLE   0 0 2,550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,754,468 43,569 SH   SOLE   0 0 43,569
WASTE MGMT INC DEL COM 94106L109   92,074 604 SH   SOLE   0 0 604
FASTENAL CO COM 311900104   6,775 124 SH   SOLE   0 0 124
SPDR SER TR BBG CONV SEC ETF 78464A359   2,058,611 30,363 SH   SOLE   0 0 30,363
ADIENT PLC ORD SHS G0084W101   36,590 997 SH   SOLE   0 0 997
STEELCASE INC CL A 858155203   167,550 15,000 SH   SOLE   0 0 15,000
BEYOND MEAT INC COM 08862E109   2,453 255 SH   SOLE   0 0 255
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,805 242 SH   SOLE   0 0 242
FLEXSHARES TR QLT DIV DEF IDX 33939L845   231,019 4,271 SH   SOLE   0 0 4,271
ISHARES TR RUS 1000 GRW ETF 464287614   150,284 565 SH   SOLE   0 0 565
GENERAL MTRS CO COM 37045V100   859,924 26,082 SH   SOLE   0 0 26,082
3M CO COM 88579Y101   1,050,885 11,225 SH   SOLE   0 0 11,225
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,111 48 SH   SOLE   0 0 48
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   207,820 6,134 SH   SOLE   0 0 6,134
INTEL CORP COM 458140100   1,570,812 44,186 SH   SOLE   0 0 44,186
HASBRO INC COM 418056107   501,407 7,581 SH   SOLE   0 0 7,581
BRP INC COM SUN VTG 05577W200   759 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106   6,202 77 SH   SOLE   0 0 77
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,014 152 SH   SOLE   0 0 152
DOMINION ENERGY INC COM 25746U109   335,606 7,513 SH   SOLE   0 0 7,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   119,593 1,574 SH   SOLE   0 0 1,574
SUNRUN INC COM 86771W105   63 5 SH   SOLE   0 0 5
STARBUCKS CORP COM 855244109   1,120,613 12,278 SH   SOLE   0 0 12,278
NN INC COM 629337106   3,906 2,100 SH   SOLE   0 0 2,100
EXXON MOBIL CORP COM 30231G102   901,486 7,667 SH   SOLE   0 0 7,667
ORGANON & CO COMMON STOCK 68622V106   18,870 1,087 SH   SOLE   0 0 1,087
NIO INC SPON ADS 62914V106   5,062 560 SH   SOLE   0 0 560
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,108,628 283,893 SH   SOLE   0 0 283,893
HALLIBURTON CO COM 406216101   89,991 2,222 SH   SOLE   0 0 2,222
COINBASE GLOBAL INC COM CL A 19260Q107   2,177 29 SH   SOLE   0 0 29
BRISTOL-MYERS SQUIBB CO COM 110122108   45,677 787 SH   SOLE   0 0 787
XP INC CL A G98239109   4,702 204 SH   SOLE   0 0 204
PINTEREST INC CL A 72352L106   2,703 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204   257,265 33,025 SH   SOLE   0 0 33,025
SPDR SER TR S&P BIOTECH 78464A870   4,892 67 SH   SOLE   0 0 67
ANALOG DEVICES INC COM 032654105   17,159 98 SH   SOLE   0 0 98
ELECTRONIC ARTS INC COM 285512109   3,973 33 SH   SOLE   0 0 33
CISCO SYS INC COM 17275R102   622,863 11,586 SH   SOLE   0 0 11,586
PITNEY BOWES INC COM 724479100   71,897 23,807 SH   SOLE   0 0 23,807
SPDR SER TR S&P OILGAS EXP 78468R556   2,662 18 SH   SOLE   0 0 18
LULULEMON ATHLETICA INC COM 550021109   1,542 4 SH   SOLE   0 0 4
AVNET INC COM 053807103   807,857 16,764 SH   SOLE   0 0 16,764
ISHARES TR RUS MD CP GR ETF 464287481   8,952 98 SH   SOLE   0 0 98
ISHARES TR ISHS 5-10YR INVT 464288638   4,670 96 SH   SOLE   0 0 96
MOHAWK INDS INC COM 608190104   12,872 150 SH   SOLE   0 0 150
ALPHABET INC CAP STK CL C 02079K107   84,138 638 SH   SOLE   0 0 638
SALLY BEAUTY HLDGS INC COM 79546E104   156,916 18,725 SH   SOLE   0 0 18,725
COMERICA INC COM 200340107   652,335 15,700 SH   SOLE   0 0 15,700
MARSH & MCLENNAN COS INC COM 571748102   99,527 523 SH   SOLE   0 0 523
VIATRIS INC COM 92556V106   82,410 8,358 SH   SOLE   0 0 8,358
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,870 310 SH   SOLE   0 0 310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,063,162 39,326 SH   SOLE   0 0 39,326
GLATFELTER CORPORATION COM 377320106   48,400 24,200 SH   SOLE   0 0 24,200
MARKETAXESS HLDGS INC COM 57060D108   4,700 22 SH   SOLE   0 0 22
BRADY CORP CL A 104674106   689,246 12,550 SH   SOLE   0 0 12,550
LAS VEGAS SANDS CORP COM 517834107   727,114 15,862 SH   SOLE   0 0 15,862
CECO ENVIRONMENTAL CORP COM 125141101   44,109 2,762 SH   SOLE   0 0 2,762
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15,311 354 SH   SOLE   0 0 354
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   22,484 469 SH   SOLE   0 0 469
INTERFACE INC COM 458665304   82,404 8,400 SH   SOLE   0 0 8,400
COHEN & STEERS QUALITY INCOM COM 19247L106   110,460 10,915 SH   SOLE   0 0 10,915
MATIV HOLDINGS INC COM 808541106   288,466 20,229 SH   SOLE   0 0 20,229
LSB INDS INC COM 502160104   94,096 9,198 SH   SOLE   0 0 9,198
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   76,953 1,131 SH   SOLE   0 0 1,131
ISHARES TR RUS MDCP VAL ETF 464287473   27,024 259 SH   SOLE   0 0 259
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,515 92 SH   SOLE   0 0 92
ISHARES TR CORE S&P US GWT 464287671   464,288 4,896 SH   SOLE   0 0 4,896
SPDR SER TR S&P REGL BKG 78464A698   27,819 666 SH   SOLE   0 0 666
COCA COLA CONS INC COM 191098102   89,085 140 SH   SOLE   0 0 140
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   255 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   40,584 927 SH   SOLE   0 0 927
MICROSOFT CORP COM 594918104   4,159,460 13,173 SH   SOLE   0 0 13,173
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,588,204 112,959 SH   SOLE   0 0 112,959
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,803 19 SH   SOLE   0 0 19
ROBERT HALF INC. COM 770323103   43,968 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   4,063 31 SH   SOLE   0 0 31
SHOPIFY INC CL A 82509L107   1,091 20 SH   SOLE   0 0 20
NATURA &CO HLDG S A ADS 63884N108   37,517 6,502 SH   SOLE   0 0 6,502
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1 10 SH   SOLE   0 0 10
TECHNIPFMC PLC COM G87110105   590 29 SH   SOLE   0 0 29
ISHARES TR TRS FLT RT BD 46434V860   219,045 4,317 SH   SOLE   0 0 4,317
RAYONIER ADVANCED MATLS INC COM 75508B104   6,726 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,803,983 53,759 SH   SOLE   0 0 53,759
PIONEER NAT RES CO COM 723787107   13,314 58 SH   SOLE   0 0 58
UGI CORP NEW COM 902681105   715,300 31,100 SH   SOLE   0 0 31,100
TILE SHOP HLDGS INC COM 88677Q109   29,646 5,400 SH   SOLE   0 0 5,400
ISHARES TR US TREAS BD ETF 46429B267   25,258 1,146 SH   SOLE   0 0 1,146
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,252,781 85,268 SH   SOLE   0 0 85,268
SABRA HEALTH CARE REIT INC COM 78573L106   697 50 SH   SOLE   0 0 50
PELOTON INTERACTIVE INC CL A COM 70614W100   51 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   145,078 885 SH   SOLE   0 0 885
ISHARES TR US OIL GS EX ETF 464288851   58,420 599 SH   SOLE   0 0 599
ISHARES TR ASIA 50 ETF 464288430   1,664 30 SH   SOLE   0 0 30
INGEVITY CORP COM 45688C107   3,571 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   909 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102   29,493 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,269 465 SH   SOLE   0 0 465
MFA FINL INC COM 55272X607   221 23 SH   SOLE   0 0 23
MORGAN STANLEY COM NEW 617446448   1,083,434 13,266 SH   SOLE   0 0 13,266
GILEAD SCIENCES INC COM 375558103   1,062,424 14,177 SH   SOLE   0 0 14,177
OVINTIV INC COM 69047Q102   159,835 3,360 SH   SOLE   0 0 3,360
KENVUE INC COM 49177J102   321 16 SH   SOLE   0 0 16
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,935 249 SH   SOLE   0 0 249
TOPBUILD CORP COM 89055F103   503 2 SH   SOLE   0 0 2
EQUITABLE HLDGS INC COM 29452E101   1,192 42 SH   SOLE   0 0 42
HUMANA INC COM 444859102   12,163 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103   52,718 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,839 13 SH   SOLE   0 0 13
RYDER SYS INC COM 783549108   1,109,606 10,375 SH   SOLE   0 0 10,375
TEMPLETON GLOBAL INCOME FD COM 880198106   10,310 2,671 SH   SOLE   0 0 2,671
LYFT INC CL A COM 55087P104   1,581 150 SH   SOLE   0 0 150
AMPHENOL CORP NEW CL A 032095101   2,688 32 SH   SOLE   0 0 32
GENIE ENERGY LTD CL B 372284208   3,918 266 SH   SOLE   0 0 266
COMPASS MINERALS INTL INC COM 20451N101   53,496 1,914 SH   SOLE   0 0 1,914
WARNER BROS DISCOVERY INC COM SER A 934423104   106,819 9,836 SH   SOLE   0 0 9,836
DBX ETF TR XTRCK JP MRG ESG 233051747   7,881 444 SH   SOLE   0 0 444
AMERICAN INTL GROUP INC COM NEW 026874784   171,195 2,825 SH   SOLE   0 0 2,825
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,056,993 14,426 SH   SOLE   0 0 14,426
HOME DEPOT INC COM 437076102   594,953 1,969 SH   SOLE   0 0 1,969
ISHARES TR GLOBAL REIT ETF 46434V647   3,091 146 SH   SOLE   0 0 146
TOTALENERGIES SE SPONSORED ADS 89151E109   988,373 15,030 SH   SOLE   0 0 15,030
V F CORP COM 918204108   450,726 25,508 SH   SOLE   0 0 25,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   66,461 1,695 SH   SOLE   0 0 1,695
ISHARES INC MSCI TAIWAN ETF 46434G772   2,896 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305   718,288 11,157 SH   SOLE   0 0 11,157
WABTEC COM 929740108   10,521 99 SH   SOLE   0 0 99
MEDTRONIC PLC SHS G5960L103   1,125,563 14,364 SH   SOLE   0 0 14,364
TELEPHONE & DATA SYS INC COM NEW 879433829   3,992 218 SH   SOLE   0 0 218
FORTIVE CORP COM 34959J108   4,153 56 SH   SOLE   0 0 56
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,806 639 SH   SOLE   0 0 639
VIRTU FINL INC CL A 928254101   28,496 1,650 SH   SOLE   0 0 1,650
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   937 15 SH   SOLE   0 0 15
WPP PLC NEW ADR 92937A102   424,491 9,522 SH   SOLE   0 0 9,522
BEST BUY INC COM 086516101   1,010,858 14,551 SH   SOLE   0 0 14,551
WARNER MUSIC GROUP CORP COM CL A 934550203   5,935 189 SH   SOLE   0 0 189
AUTODESK INC COM 052769106   548,105 2,649 SH   SOLE   0 0 2,649
MOLSON COORS BEVERAGE CO CL B 60871R209   897,954 14,121 SH   SOLE   0 0 14,121
ACCO BRANDS CORP COM 00081T108   173,750 30,270 SH   SOLE   0 0 30,270
NEWELL BRANDS INC COM 651229106   311,508 34,497 SH   SOLE   0 0 34,497
FOOT LOCKER INC COM 344849104   313,896 18,092 SH   SOLE   0 0 18,092
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,935 26 SH   SOLE   0 0 26
S&P GLOBAL INC COM 78409V104   1,462 4 SH   SOLE   0 0 4
ISHARES TR RESIDENTIAL MULT 464288562   2,770 42 SH   SOLE   0 0 42
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,146,821 27,058 SH   SOLE   0 0 27,058
COTERRA ENERGY INC COM 127097103   24,426 903 SH   SOLE   0 0 903
EDGEWELL PERS CARE CO COM 28035Q102   18,480 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303   53,576 800 SH   SOLE   0 0 800
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   33,363 1,669 SH   SOLE   0 0 1,669
SANMINA CORPORATION COM 801056102   86,848 1,600 SH   SOLE   0 0 1,600
LG DISPLAY CO LTD SPONS ADR REP 50186V102   29,768 6,100 SH   SOLE   0 0 6,100
ALIGN TECHNOLOGY INC COM 016255101   5,190 17 SH   SOLE   0 0 17
TRIUMPH GROUP INC NEW COM 896818101   244,239 31,885 SH   SOLE   0 0 31,885
LUMENTUM HLDGS INC COM 55024U109   361 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,407 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200   2,844,974 6,625 SH   SOLE   0 0 6,625
GENERAL ELECTRIC CO COM NEW 369604301   380,513 3,442 SH   SOLE   0 0 3,442
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   521,388 7,691 SH   SOLE   0 0 7,691
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   70 230 SH   SOLE   0 0 230
CATO CORP NEW CL A 149205106   40,598 5,300 SH   SOLE   0 0 5,300
WHEELS UP EXPERIENCE INC COM CL A 96328L205   838 405 SH   SOLE   0 0 405
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   17,983 554 SH   SOLE   0 0 554
SPDR SER TR S&P METALS MNG 78464A755   4,410 84 SH   SOLE   0 0 84
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   1 22 SH   SOLE   0 0 22
KINDER MORGAN INC DEL COM 49456B101   20,145 1,215 SH   SOLE   0 0 1,215
RESMED INC COM 761152107   4,584 31 SH   SOLE   0 0 31
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   71,255 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,103 800 SH   SOLE   0 0 800
CONDUENT INC COM 206787103   64,418 18,511 SH   SOLE   0 0 18,511
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,187,055 44,652 SH   SOLE   0 0 44,652
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   31,185 652 SH   SOLE   0 0 652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   74,989 1,108 SH   SOLE   0 0 1,108
OGE ENERGY CORP COM 670837103   6,833 205 SH   SOLE   0 0 205
PPG INDS INC COM 693506107   3,634 28 SH   SOLE   0 0 28
BP PLC SPONSORED ADR 055622104   546,726 14,120 SH   SOLE   0 0 14,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   219,288 626 SH   SOLE   0 0 626
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,836,618 43,802 SH   SOLE   0 0 43,802
REAVES UTIL INCOME FD COM SH BEN INT 756158101   174,448 7,077 SH   SOLE   0 0 7,077
AMERICAN AIRLS GROUP INC COM 02376R102   68,610 5,356 SH   SOLE   0 0 5,356
ONEOK INC NEW COM 682680103   87,470 1,379 SH   SOLE   0 0 1,379
LIONS GATE ENTMNT CORP CL A VTG 535919401   38,372 4,525 SH   SOLE   0 0 4,525
ISHARES TR IBOXX HI YD ETF 464288513   24,991 339 SH   SOLE   0 0 339
LEAR CORP COM NEW 521865204   1,208 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,465 460 SH   SOLE   0 0 460
SYNOVUS FINL CORP COM NEW 87161C501   26,966 970 SH   SOLE   0 0 970
HONEYWELL INTL INC COM 438516106   63,366 343 SH   SOLE   0 0 343
BANK NEW YORK MELLON CORP COM 064058100   112,127 2,629 SH   SOLE   0 0 2,629
WISDOMTREE TR US MIDCAP FUND 97717W570   1,165,498 22,970 SH   SOLE   0 0 22,970
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   295,436 3,406 SH   SOLE   0 0 3,406
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,784 640 SH   SOLE   0 0 640
SIMON PPTY GROUP INC NEW COM 828806109   1,321,963 12,237 SH   SOLE   0 0 12,237
DXC TECHNOLOGY CO COM 23355L106   25,079 1,204 SH   SOLE   0 0 1,204
BLACKROCK INC COM 09247X101   958,745 1,483 SH   SOLE   0 0 1,483
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,765,609 105,468 SH   SOLE   0 0 105,468
VANGUARD BD INDEX FDS INTERMED TERM 921937819   40,711 563 SH   SOLE   0 0 563
T-MOBILE US INC COM 872590104   2,521 18 SH   SOLE   0 0 18
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   198,179 8,639 SH   SOLE   0 0 8,639
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,878 37 SH   SOLE   0 0 37
ISHARES TR MORTGE REL ETF 46435G342   2,860 128 SH   SOLE   0 0 128
WHIRLPOOL CORP COM 963320106   464,608 3,475 SH   SOLE   0 0 3,475
COHEN & STEERS REIT & PFD & COM 19247X100   37,752 2,200 SH   SOLE   0 0 2,200
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,536,576 124,407 SH   SOLE   0 0 124,407
ROGERS COMMUNICATIONS INC CL B 775109200   637,082 16,595 SH   SOLE   0 0 16,595
SPDR SER TR PORTFOLI S&P1500 78464A805   8,599,227 163,826 SH   SOLE   0 0 163,826
ALBERTSONS COS INC COMMON STOCK 013091103   152,448 6,701 SH   SOLE   0 0 6,701
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   494,749 7,082 SH   SOLE   0 0 7,082
PENTAIR PLC SHS G7S00T104   64,750 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101   708 12 SH   SOLE   0 0 12
PERFORMANCE FOOD GROUP CO COM 71377A103   36,258 616 SH   SOLE   0 0 616
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   86,130 1,000 SH   SOLE   0 0 1,000
GRANITE CONSTR INC COM 387328107   352,750 9,278 SH   SOLE   0 0 9,278
WEYERHAEUSER CO MTN BE COM NEW 962166104   37,191 1,213 SH   SOLE   0 0 1,213
PROSHARES TR S&P 500 DV ARIST 74348A467   41,530 469 SH   SOLE   0 0 469
MISTRAS GROUP INC COM 60649T107   4,360 800 SH   SOLE   0 0 800
KENNAMETAL INC COM 489170100   412,386 16,575 SH   SOLE   0 0 16,575
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,219 47 SH   SOLE   0 0 47
GLOBAL X FDS SUPERDVDND REIT 37960A651   521,533 25,934 SH   SOLE   0 0 25,934
NXP SEMICONDUCTORS N V COM N6596X109   1,000 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA ESG SLC 464288802   45,075 501 SH   SOLE   0 0 501
BANCO SANTANDER S.A. ADR 05964H105   587,395 156,222 SH   SOLE   0 0 156,222
MURPHY OIL CORP COM 626717102   184,302 4,064 SH   SOLE   0 0 4,064
ACACIA RESH CORP ACACIA TCH COM 003881307   66,065 18,100 SH   SOLE   0 0 18,100
AFFIRM HLDGS INC COM CL A 00827B106   21 1 SH   SOLE   0 0 1
SONY GROUP CORP SPONSORED ADR 835699307   112,407 1,364 SH   SOLE   0 0 1,364
EXP WORLD HLDGS INC COM 30212W100   3,865 238 SH   SOLE   0 0 238
GSK PLC SPONSORED ADR 37733W204   706,875 19,500 SH   SOLE   0 0 19,500
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,016 68 SH   SOLE   0 0 68
AURORA CANNABIS INC COM 05156X884   143 245 SH   SOLE   0 0 245
ALLY FINL INC COM 02005N100   934 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101   823,597 9,854 SH   SOLE   0 0 9,854
EAST WEST BANCORP INC COM 27579R104   3,953 75 SH   SOLE   0 0 75
WESTERN DIGITAL CORP. COM 958102105   48,322 1,059 SH   SOLE   0 0 1,059
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,972 387 SH   SOLE   0 0 387
BENCHMARK ELECTRS INC COM 08160H101   336,001 13,850 SH   SOLE   0 0 13,850
PRECISION DRILLING CORP COM NEW 74022D407   47,320 705 SH   SOLE   0 0 705
SCRIPPS E W CO OHIO CL A NEW 811054402   11,059 2,018 SH   SOLE   0 0 2,018
VEECO INSTRS INC DEL COM 922417100   59,031 2,100 SH   SOLE   0 0 2,100
DISH NETWORK CORPORATION CL A 25470M109   4,688 800 SH   SOLE   0 0 800
ENVIRI CORP COM 415864107   206,384 28,585 SH   SOLE   0 0 28,585
HUNTSMAN CORP COM 447011107   699,158 28,654 SH   SOLE   0 0 28,654
ISHARES TR IBOXX INV CP ETF 464287242   3,877 38 SH   SOLE   0 0 38
PHILIP MORRIS INTL INC COM 718172109   101,653 1,098 SH   SOLE   0 0 1,098
UNITED STATES STL CORP NEW COM 912909108   51,968 1,600 SH   SOLE   0 0 1,600
FLEETCOR TECHNOLOGIES INC COM 339041105   7,405 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   5,774 75 SH   SOLE   0 0 75
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,611,961 95,893 SH   SOLE   0 0 95,893
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,047,170 22,266 SH   SOLE   0 0 22,266
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,550,669 84,599 SH   SOLE   0 0 84,599
CSX CORP COM 126408103   6,365 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,841 78 SH   SOLE   0 0 78
ISHARES TR 3 7 YR TREAS BD 464288661   218,738 1,933 SH   SOLE   0 0 1,933
ISHARES INC MSCI SWITZERLAND 464286749   1,307 30 SH   SOLE   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108   6,512 94 SH   SOLE   0 0 94
NABORS INDUSTRIES LTD SHS G6359F137   83,981 682 SH   SOLE   0 0 682
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,690 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,471 688 SH   SOLE   0 0 688
PAYPAL HLDGS INC COM 70450Y103   285,519 4,884 SH   SOLE   0 0 4,884
ERICSSON ADR B SEK 10 294821608   457,579 94,152 SH   SOLE   0 0 94,152
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,367 447 SH   SOLE   0 0 447
VALE S A SPONSORED ADS 91912E105   73,700 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE S&P TTL STK 464287150   7,451,842 79,115 SH   SOLE   0 0 79,115
COMMERCE BANCSHARES INC COM 200525103   336 7 SH   SOLE   0 0 7
CONSTELLATION BRANDS INC CL A 21036P108   31,165 124 SH   SOLE   0 0 124
M & T BK CORP COM 55261F104   35,027 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,573 134 SH   SOLE   0 0 134
WESTROCK CO COM 96145D105   1,870,693 52,254 SH   SOLE   0 0 52,254
NORDSTROM INC COM 655664100   380,597 25,475 SH   SOLE   0 0 25,475
SCHLUMBERGER LTD COM STK 806857108   564,810 9,688 SH   SOLE   0 0 9,688
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,881,378 32,002 SH   SOLE   0 0 32,002
TRIMAS CORP COM NEW 896215209   17,332 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   752,791 4,707 SH   SOLE   0 0 4,707
MARCUS & MILLICHAP INC COM 566324109   222,251 7,575 SH   SOLE   0 0 7,575
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,552,610 27,016 SH   SOLE   0 0 27,016
CAESARS ENTERTAINMENT INC NE COM 12769G100   371 8 SH   SOLE   0 0 8
WIPRO LTD SPON ADR 1 SH 97651M109   4,535 937 SH   SOLE   0 0 937
INVESCO LTD SHS G491BT108   472,263 32,525 SH   SOLE   0 0 32,525
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   452 21 SH   SOLE   0 0 21
NEXA RES S A COM L67359106   12,100 2,000 SH   SOLE   0 0 2,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   47,852 8,911 SH   SOLE   0 0 8,911
QUEST DIAGNOSTICS INC COM 74834L100   122,957 1,009 SH   SOLE   0 0 1,009
ISHARES INC JP MRGN EM HI BD 464286285   54,090 1,589 SH   SOLE   0 0 1,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   53,731 3,204 SH   SOLE   0 0 3,204
CANADIAN IMPERIAL BK COMM TO COM 136069101   824,324 21,350 SH   SOLE   0 0 21,350
GREENBRIER COS INC COM 393657101   92,000 2,300 SH   SOLE   0 0 2,300
MEDICAL PPTYS TRUST INC COM 58463J304   1,090 200 SH   SOLE   0 0 200
TJX COS INC NEW COM 872540109   33,686 379 SH   SOLE   0 0 379
CANOPY GROWTH CORP COM 138035100   236 301 SH   SOLE   0 0 301
THE ODP CORP COM 88337F105   57,688 1,250 SH   SOLE   0 0 1,250
SPROTT FDS TR URANIUM MINERS E 85208P303   4,434 94 SH   SOLE   0 0 94
SONOCO PRODS CO COM 835495102   6,739 124 SH   SOLE   0 0 124
HP INC COM 40434L105   170,417 6,631 SH   SOLE   0 0 6,631
DELTA AIR LINES INC DEL COM NEW 247361702   773,633 20,909 SH   SOLE   0 0 20,909
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,589,915 128,035 SH   SOLE   0 0 128,035
DUKE ENERGY CORP NEW COM NEW 26441C204   115,621 1,310 SH   SOLE   0 0 1,310
WOLVERINE WORLD WIDE INC COM 978097103   44,330 5,500 SH   SOLE   0 0 5,500
MARKEL GROUP INC COM 570535104   23,560 16 SH   SOLE   0 0 16
NIKE INC CL B 654106103   33,658 352 SH   SOLE   0 0 352
HOOKER FURNISHINGS CORPORATI COM 439038100   64,185 3,300 SH   SOLE   0 0 3,300
OCCIDENTAL PETE CORP COM 674599105   165,249 2,547 SH   SOLE   0 0 2,547
UNITED NAT FOODS INC COM 911163103   50,197 3,550 SH   SOLE   0 0 3,550
HANESBRANDS INC COM 410345102   118,602 29,950 SH   SOLE   0 0 29,950
DNP SELECT INCOME FD INC COM 23325P104   48,476 5,092 SH   SOLE   0 0 5,092
MASIMO CORP COM 574795100   4,384 50 SH   SOLE   0 0 50
ESSEX PPTY TR INC COM 297178105   4,666 22 SH   SOLE   0 0 22
ISHARES TR CORE TOTAL USD 46434V613   9,180 210 SH   SOLE   0 0 210
METLIFE INC COM 59156R108   1,078,907 17,150 SH   SOLE   0 0 17,150
GUESS INC COM 401617105   637,385 29,454 SH   SOLE   0 0 29,454
MILLERKNOLL INC COM 600544100   65,722 2,688 SH   SOLE   0 0 2,688
PACKAGING CORP AMER COM 695156109   4,760 31 SH   SOLE   0 0 31
HEICO CORP NEW COM 422806109   648 4 SH   SOLE   0 0 4
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   882 30 SH   SOLE   0 0 30
KELLY SVCS INC CL A 488152208   823,552 45,275 SH   SOLE   0 0 45,275
HF SINCLAIR CORP COM 403949100   352,966 6,200 SH   SOLE   0 0 6,200
OCEANEERING INTL INC COM 675232102   28,292 1,100 SH   SOLE   0 0 1,100
TENABLE HLDGS INC COM 88025T102   1,344 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281   1,898 23 SH   SOLE   0 0 23
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,565 554 SH   SOLE   0 0 554
ANYWHERE REAL ESTATE INC COM 75605Y106   123,501 19,207 SH   SOLE   0 0 19,207
ISHARES TR CORE US AGGBD ET 464287226   18,996 202 SH   SOLE   0 0 202
JABIL INC COM 466313103   358,464 2,825 SH   SOLE   0 0 2,825
SABRE CORP COM 78573M104   6,286 1,400 SH   SOLE   0 0 1,400
ISHARES TR ESG AWR MSCI USA 46435G425   46,298 493 SH   SOLE   0 0 493
SHERWIN WILLIAMS CO COM 824348106   35,962 141 SH   SOLE   0 0 141
ISHARES TR U.S. ENERGY ETF 464287796   144,662 3,050 SH   SOLE   0 0 3,050
STRATEGY SHS NS 7HANDL IDX 86280R506   52,973 2,772 SH   SOLE   0 0 2,772
GENUINE PARTS CO COM 372460105   23,967 166 SH   SOLE   0 0 166
CITIZENS FINL GROUP INC COM 174610105   3,886 145 SH   SOLE   0 0 145
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   62,357 951 SH   SOLE   0 0 951
CANOO INC COM CL A 13803R102   490 1,000 SH   SOLE   0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204   18,895 540 SH   SOLE   0 0 540
KIRBY CORP COM 497266106   62,100 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   9,616 166 SH   SOLE   0 0 166
BARRICK GOLD CORP COM 067901108   171,545 11,790 SH   SOLE   0 0 11,790
EATON VANCE TAX ADVT DIV INC COM 27828G107   66,611 3,145 SH   SOLE   0 0 3,145
TRIVAGO N V SPON ADS A SHS 89686D105   3,150 3,000 SH   SOLE   0 0 3,000
OMEGA HEALTHCARE INVS INC COM 681936100   90,527 2,730 SH   SOLE   0 0 2,730
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   508 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,096 506 SH   SOLE   0 0 506
PARK HOTELS & RESORTS INC COM 700517105   720,338 58,469 SH   SOLE   0 0 58,469
VERIZON COMMUNICATIONS INC COM 92343V104   1,058,997 32,675 SH   SOLE   0 0 32,675
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,228 200 SH   SOLE   0 0 200
REV GROUP INC COM 749527107   19,200 1,200 SH   SOLE   0 0 1,200
COMPUTER PROGRAMS & SYS INC COM 205306103   22,316 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,214 17 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104   12,366 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   1,153,563 34,893 SH   SOLE   0 0 34,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,601,187 38,843 SH   SOLE   0 0 38,843
MAIDEN HOLDINGS LTD SHS G5753U112   18,084 10,275 SH   SOLE   0 0 10,275
POPULAR INC COM NEW 733174700   2,898 46 SH   SOLE   0 0 46
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,680 251 SH   SOLE   0 0 251
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,047,827 40,582 SH   SOLE   0 0 40,582
AFLAC INC COM 001055102   333,018 4,339 SH   SOLE   0 0 4,339
CHEVRON CORP NEW COM 166764100   298,289 1,769 SH   SOLE   0 0 1,769
PATTERSON COS INC COM 703395103   414,960 14,000 SH   SOLE   0 0 14,000
ALTRIA GROUP INC COM 02209S103   436,016 10,369 SH   SOLE   0 0 10,369
MERCK & CO INC COM 58933Y105   1,696,925 16,483 SH   SOLE   0 0 16,483
BARNES & NOBLE ED INC COM 06777U101   3,680 3,376 SH   SOLE   0 0 3,376
PUBLIC STORAGE COM 74460D109   10,804 41 SH   SOLE   0 0 41
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100   2,571,514 29,992 SH   SOLE   0 0 29,992
STELLANTIS N.V SHS N82405106   1,280,275 66,925 SH   SOLE   0 0 66,925
JETBLUE AWYS CORP COM 477143101   6,900 1,500 SH   SOLE   0 0 1,500
ANDERSONS INC COM 034164103   1,378,923 26,770 SH   SOLE   0 0 26,770
EVERCOMMERCE INC COM 29977X105   88,485 8,822 SH   SOLE   0 0 8,822
DBX ETF TR XTRACK USD HIGH 233051432   3,051 90 SH   SOLE   0 0 90
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   469,701 27,119 SH   SOLE   0 0 27,119
ISHARES TR SELECT DIVID ETF 464287168   1,039,802 9,660 SH   SOLE   0 0 9,660
ROYAL BK CDA COM 780087102   157,392 1,800 SH   SOLE   0 0 1,800
ALCOA CORP COM 013872106   118,274 4,070 SH   SOLE   0 0 4,070
CORECIVIC INC COM 21871N101   11,250 1,000 SH   SOLE   0 0 1,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   223,772 9,034 SH   SOLE   0 0 9,034
SUPERIOR INDS INTL INC COM 868168105   47,728 15,700 SH   SOLE   0 0 15,700
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   694,711 70,529 SH   SOLE   0 0 70,529
NETFLIX INC COM 64110L106   215,610 571 SH   SOLE   0 0 571
PRUDENTIAL FINL INC COM 744320102   661,099 6,967 SH   SOLE   0 0 6,967
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,822 150 SH   SOLE   0 0 150
DIGITAL TURBINE INC COM NEW 25400W102   1,210 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   258,994 1,736 SH   SOLE   0 0 1,736
TIMKENSTEEL CORPORATION COM 887399103   4,062 187 SH   SOLE   0 0 187
VITESSE ENERGY INC COMMON STOCK 92852X103   111,360 4,865 SH   SOLE   0 0 4,865
REGIS CORP MINN COM 758932107   27,546 39,183 SH   SOLE   0 0 39,183
ISHARES TR US HOME CONS ETF 464288752   11,774 150 SH   SOLE   0 0 150
KEURIG DR PEPPER INC COM 49271V100   253 8 SH   SOLE   0 0 8
KOHLS CORP COM 500255104   455,712 21,742 SH   SOLE   0 0 21,742
TILRAY BRANDS INC COM 88688T100   669 280 SH   SOLE   0 0 280
ISHARES TR 1 3 YR TREAS BD 464287457   22,348 276 SH   SOLE   0 0 276
RALPH LAUREN CORP CL A 751212101   565,939 4,875 SH   SOLE   0 0 4,875
ISHARES TR MSCI USA QLT FCT 46432F339   537,044 4,075 SH   SOLE   0 0 4,075
AVERY DENNISON CORP COM 053611109   1,279 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   6,965 40 SH   SOLE   0 0 40
U S SILICA HLDGS INC COM 90346E103   14,040 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106   1,773,300 36,050 SH   SOLE   0 0 36,050
FLEXSHARES TR QUALT DIVD IDX 33939L860   231,599 4,152 SH   SOLE   0 0 4,152
ROCKWELL AUTOMATION INC COM 773903109   5,432 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   571,010 4,645 SH   SOLE   0 0 4,645
AMAZON COM INC COM 023135106   1,073,306 8,443 SH   SOLE   0 0 8,443
PRECISION BIOSCIENCES INC COM 74019P108   85 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100   14,244 53 SH   SOLE   0 0 53
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,065 1,500 SH   SOLE   0 0 1,500
SPARTANNASH CO COM 847215100   957,110 43,505 SH   SOLE   0 0 43,505
ISHARES TR CORE S&P SCP ETF 464287804   16,602 176 SH   SOLE   0 0 176
ATLASSIAN CORPORATION CL A 049468101   1,209 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   2,015 22 SH   SOLE   0 0 22
RANGE RES CORP COM 75281A109   61,579 1,900 SH   SOLE   0 0 1,900
APA CORPORATION COM 03743Q108   91,735 2,232 SH   SOLE   0 0 2,232
PBF ENERGY INC CL A 69318G106   611,580 11,425 SH   SOLE   0 0 11,425
COTY INC COM CL A 222070203   210,624 19,200 SH   SOLE   0 0 19,200
EVEREST GROUP LTD COM G3223R108   1,115 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104   1,217,748 12,610 SH   SOLE   0 0 12,610
MODERNA INC COM 60770K107   273,925 2,652 SH   SOLE   0 0 2,652
ECOLAB INC COM 278865100   2,541 15 SH   SOLE   0 0 15
TITAN INTL INC ILL COM 88830M102   478,108 35,600 SH   SOLE   0 0 35,600
SCOTTS MIRACLE-GRO CO CL A 810186106   758,301 14,673 SH   SOLE   0 0 14,673
CARNIVAL CORP COMMON STOCK 143658300   308,563 22,490 SH   SOLE   0 0 22,490
SITE CTRS CORP COM 82981J109   912 74 SH   SOLE   0 0 74
JPMORGAN CHASE & CO COM 46625H100   1,144,788 7,894 SH   SOLE   0 0 7,894
DOW INC COM 260557103   501,318 9,723 SH   SOLE   0 0 9,723
CHUBB LIMITED COM H1467J104   51,420 247 SH   SOLE   0 0 247
RTX CORPORATION COM 75513E101   95,360 1,325 SH   SOLE   0 0 1,325
LINCOLN NATL CORP IND COM 534187109   256,949 10,407 SH   SOLE   0 0 10,407
TORONTO DOMINION BK ONT COM NEW 891160509   212,417 3,525 SH   SOLE   0 0 3,525
TRONOX HOLDINGS PLC SHS G9087Q102   245,952 18,300 SH   SOLE   0 0 18,300
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   22,575 2,500 SH   SOLE   0 0 2,500
HALEON PLC SPON ADS 405552100   129,515 15,548 SH   SOLE   0 0 15,548
BUNGE LIMITED COM G16962105   630,556 5,825 SH   SOLE   0 0 5,825
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   7,679,285 176,901 SH   SOLE   0 0 176,901
MKS INSTRS INC COM 55306N104   4,500 52 SH   SOLE   0 0 52
SPDR SER TR ICE PFD SEC ETF 78464A292   3,217,305 99,116 SH   SOLE   0 0 99,116
SPDR SER TR SPDR S&P 500 ETF 78468R796   45,496 1,310 SH   SOLE   0 0 1,310
NOV INC COM 62955J103   29,260 1,400 SH   SOLE   0 0 1,400
SCHWAB STRATEGIC TR US TIPS ETF 808524870   64,072 1,269 SH   SOLE   0 0 1,269
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,162,908 19,657 SH   SOLE   0 0 19,657
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,109 735 SH   SOLE   0 0 735
BANK NOVA SCOTIA HALIFAX COM 064149107   159,565 3,500 SH   SOLE   0 0 3,500
ISHARES TR INTL SEL DIV ETF 464288448   59,893 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,155,517 29,485 SH   SOLE   0 0 29,485
KIMCO RLTY CORP COM 49446R109   2,744 156 SH   SOLE   0 0 156
FLEXSHARES TR DISCP DUR MBS 33939L779   197,122 9,991 SH   SOLE   0 0 9,991
FREIGHTCAR AMER INC COM 357023100   18,824 7,050 SH   SOLE   0 0 7,050
MIDDLEBY CORP COM 596278101   8,960 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   286,622 3,814 SH   SOLE   0 0 3,814
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   14,602 2,098 SH   SOLE   0 0 2,098
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,421 13 SH   SOLE   0 0 13
DOVER CORP COM 260003108   32,506 233 SH   SOLE   0 0 233
HONDA MOTOR LTD AMERN SHS 438128308   1,027,702 30,550 SH   SOLE   0 0 30,550
ILLINOIS TOOL WKS INC COM 452308109   18,655 81 SH   SOLE   0 0 81
FLUOR CORP NEW COM 343412102   545,913 14,875 SH   SOLE   0 0 14,875
TESLA INC COM 88160R101   200,426 801 SH   SOLE   0 0 801
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   76,845 1,149 SH   SOLE   0 0 1,149
DUFF & PHELPS UTLITY AND INF COM 26433C105   27,584 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,082,655 26,432 SH   SOLE   0 0 26,432
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,717 386 SH   SOLE   0 0 386
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,656,857 28,316 SH   SOLE   0 0 28,316
CUMMINS INC COM 231021106   56,658 248 SH   SOLE   0 0 248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,548 2,135 SH   SOLE   0 0 2,135
VANECK ETF TRUST RETAIL ETF 92189F684   495,720 2,953 SH   SOLE   0 0 2,953
LIFETIME BRANDS INC COM 53222Q103   9,571 1,700 SH   SOLE   0 0 1,700
SOUTHSTATE CORPORATION COM 840441109   1,083,418 16,084 SH   SOLE   0 0 16,084
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   78 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   9,540 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   460,993 23,119 SH   SOLE   0 0 23,119
XPERI INC COMMON STOCK 98423J101   83,406 8,459 SH   SOLE   0 0 8,459
DESKTOP METAL INC COM CL A 25058X105   584 400 SH   SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103   15,047 42 SH   SOLE   0 0 42
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,186,632 120,548 SH   SOLE   0 0 120,548
PACER FDS TR DATA AND INFRAST 69374H741   2,848 110 SH   SOLE   0 0 110
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   15,348 1,750 SH   SOLE   0 0 1,750
MDU RES GROUP INC COM 552690109   319,644 16,325 SH   SOLE   0 0 16,325
TRAVELERS COMPANIES INC COM 89417E109   308,166 1,887 SH   SOLE   0 0 1,887
FRESH DEL MONTE PRODUCE INC ORD G36738105   23,256 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   323,450 5,849 SH   SOLE   0 0 5,849
COUSINS PPTYS INC COM NEW 222795502   5,255 258 SH   SOLE   0 0 258
JOHNSON CTLS INTL PLC SHS G51502105   238,115 4,475 SH   SOLE   0 0 4,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,513 44 SH   SOLE   0 0 44
SERVICENOW INC COM 81762P102   1,677 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,317 338 SH   SOLE   0 0 338
COSTCO WHSL CORP NEW COM 22160K105   71,185 126 SH   SOLE   0 0 126
LINDE PLC SHS G54950103   5,585 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   40,253 210 SH   SOLE   0 0 210
GANNETT CO INC COM 36472T109   3,658 1,493 SH   SOLE   0 0 1,493
ISHARES TR GNMA BOND ETF 46429B333   196,282 4,698 SH   SOLE   0 0 4,698
ISHARES TR RUS MID CAP ETF 464287499   1,246,015 17,993 SH   SOLE   0 0 17,993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,004 200 SH   SOLE   0 0 200
HOMOLOGY MEDICINES INC COM 438083107   187 160 SH   SOLE   0 0 160
COLGATE PALMOLIVE CO COM 194162103   12,658 178 SH   SOLE   0 0 178
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,323 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR INDL 81369Y704   4,055 40 SH   SOLE   0 0 40
UPSTART HLDGS INC COM 91680M107   143 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   174,866 402 SH   SOLE   0 0 402
UNITEDHEALTH GROUP INC COM 91324P102   39,327 78 SH   SOLE   0 0 78
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   54,517 2,089 SH   SOLE   0 0 2,089
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   887,553 35,659 SH   SOLE   0 0 35,659
COCA COLA CO COM 191216100   499,510 8,923 SH   SOLE   0 0 8,923
WYNN RESORTS LTD COM 983134107   72,542 785 SH   SOLE   0 0 785
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,396,095 68,841 SH   SOLE   0 0 68,841
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,298 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   213,435 2,132 SH   SOLE   0 0 2,132
VISA INC COM CL A 92826C839   68,340 297 SH   SOLE   0 0 297
UNILEVER PLC SPON ADR NEW 904767704   53,747 1,088 SH   SOLE   0 0 1,088
HANOVER INS GROUP INC COM 410867105   122,078 1,100 SH   SOLE   0 0 1,100
APOLLO GLOBAL MGMT INC COM 03769M106   1,343,258 14,965 SH   SOLE   0 0 14,965
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   57,558 930 SH   SOLE   0 0 930
ENERGIZER HLDGS INC NEW COM 29272W109   833 26 SH   SOLE   0 0 26
NEXTGEN HEALTHCARE INC COM 65343C102   829,957 34,975 SH   SOLE   0 0 34,975
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   31,513 176 SH   SOLE   0 0 176
ISHARES TR EAFE SML CP ETF 464288273   6,606,425 116,990 SH   SOLE   0 0 116,990
LENDINGCLUB CORP COM NEW 52603A208   3,508 575 SH   SOLE   0 0 575
TUTOR PERINI CORP COM 901109108   7,830 1,000 SH   SOLE   0 0 1,000
OLD NATL BANCORP IND COM 680033107   14,540 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA VALUE 46432F388   1,270 14 SH   SOLE   0 0 14
PTC INC COM 69370C100   992 7 SH   SOLE   0 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,159 5 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107   28,948 251 SH   SOLE   0 0 251
ISHARES TR S&P 100 ETF 464287101   7,747,312 38,613 SH   SOLE   0 0 38,613
CROWN CASTLE INC COM 22822V101   24,756 269 SH   SOLE   0 0 269
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   31,770 822 SH   SOLE   0 0 822
COUPANG INC CL A 22266T109   5,100 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,044 171 SH   SOLE   0 0 171
PLUG POWER INC COM NEW 72919P202   3,868 509 SH   SOLE   0 0 509
ENERPAC TOOL GROUP CORP CL A COM 292765104   375,306 14,200 SH   SOLE   0 0 14,200
W & T OFFSHORE INC COM 92922P106   1,752 400 SH   SOLE   0 0 400
CHAMPIONX CORPORATION COM 15872M104   4,132 116 SH   SOLE   0 0 116
ROBLOX CORP CL A 771049103   145 5 SH   SOLE   0 0 5
CITIGROUP INC COM NEW 172967424   481,879 11,716 SH   SOLE   0 0 11,716
EXTRA SPACE STORAGE INC COM 30225T102   2,310 19 SH   SOLE   0 0 19
STMICROELECTRONICS N V NY REGISTRY 861012102   252,486 5,850 SH   SOLE   0 0 5,850
TREDEGAR CORP COM 894650100   62,756 11,600 SH   SOLE   0 0 11,600
FIRST FINL BANCORP OH COM 320209109   78,400 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,034,408 9,402 SH   SOLE   0 0 9,402
WILLIS TOWERS WATSON PLC LTD SHS G96629103   31,553 151 SH   SOLE   0 0 151
CANADIAN NAT RES LTD COM 136385101   619,215 9,575 SH   SOLE   0 0 9,575
STANDARD MTR PRODS INC COM 853666105   50,430 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   173,559 3,924 SH   SOLE   0 0 3,924
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,580 235 SH   SOLE   0 0 235
SOUTHWESTERN ENERGY CO COM 845467109   21,285 3,300 SH   SOLE   0 0 3,300
CLEARWATER PAPER CORP COM 18538R103   132,313 3,650 SH   SOLE   0 0 3,650
ISHARES TR US OIL EQ&SV ETF 464288844   673 28 SH   SOLE   0 0 28
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   70,757 2,150 SH   SOLE   0 0 2,150
HUNTINGTON BANCSHARES INC COM 446150104   556,431 53,503 SH   SOLE   0 0 53,503
KELLANOVA COM 487836108   786,484 13,216 SH   SOLE   0 0 13,216
SCHWAB CHARLES CORP COM 808513105   17,513 319 SH   SOLE   0 0 319
KRANESHARES TR QUADRTC INT RT 500767736   13,200 642 SH   SOLE   0 0 642
CHEWY INC CL A 16679L109   1,826 100 SH   SOLE   0 0 100
ISHARES TR MSCI UK ETF NEW 46435G334   3,828 121 SH   SOLE   0 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578   6,934 260 SH   SOLE   0 0 260
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   14,000 605 SH   SOLE   0 0 605
VEON LTD SPONSORED ADS 91822M502   7,410 380 SH   SOLE   0 0 380
SKYWORKS SOLUTIONS INC COM 83088M102   12,521 127 SH   SOLE   0 0 127
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,723 300 SH   SOLE   0 0 300
CLEVELAND-CLIFFS INC NEW COM 185899101   183,731 11,755 SH   SOLE   0 0 11,755
GOODYEAR TIRE & RUBR CO COM 382550101   494,714 39,800 SH   SOLE   0 0 39,800
ATLANTIC UN BANKSHARES CORP COM 04911A107   46,048 1,600 SH   SOLE   0 0 1,600
IQVIA HLDGS INC COM 46266C105   2,164 11 SH   SOLE   0 0 11
ISHARES TR MRGSTR SM CP GR 464288604   2,791 72 SH   SOLE   0 0 72
KRANESHARES TR CSI CHI INTERNET 500767306   2,190 80 SH   SOLE   0 0 80
NRG ENERGY INC COM NEW 629377508   859,766 22,320 SH   SOLE   0 0 22,320
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,854 58 SH   SOLE   0 0 58
TEXAS INSTRS INC COM 882508104   135,636 853 SH   SOLE   0 0 853
GLOBAL X FDS US PFD ETF 37954Y657   1,494,962 79,477 SH   SOLE   0 0 79,477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,583 391 SH   SOLE   0 0 391
GREIF INC CL A 397624107   744,932 11,150 SH   SOLE   0 0 11,150
ZOETIS INC CL A 98978V103   12,353 71 SH   SOLE   0 0 71
NATIONAL GRID PLC SPONSORED ADR NE 636274409   243,490 4,016 SH   SOLE   0 0 4,016
MANITOWOC CO INC COM NEW 563571405   978 65 SH   SOLE   0 0 65
APPLOVIN CORP COM CL A 03831W108   599 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   1,312,570 39,571 SH   SOLE   0 0 39,571
SCANSOURCE INC COM 806037107   21,217 700 SH   SOLE   0 0 700
FLEX LTD ORD Y2573F102   113,316 4,200 SH   SOLE   0 0 4,200
HNI CORP COM 404251100   840,332 24,266 SH   SOLE   0 0 24,266
MEDALLION FINL CORP COM 583928106   12,636 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   42,362 107 SH   SOLE   0 0 107
PHYSICIANS RLTY TR COM 71943U104   12 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   8,000 58 SH   SOLE   0 0 58
FISERV INC COM 337738108   51,284 454 SH   SOLE   0 0 454
LUMEN TECHNOLOGIES INC COM 550241103   589 415 SH   SOLE   0 0 415
MONOLITHIC PWR SYS INC COM 609839105   10,626 23 SH   SOLE   0 0 23
PENSKE AUTOMOTIVE GRP INC COM 70959W103   263,120 1,575 SH   SOLE   0 0 1,575
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   50,025 1,285 SH   SOLE   0 0 1,285
MERCURY GENL CORP NEW COM 589400100   1,402 50 SH   SOLE   0 0 50
EVERSOURCE ENERGY COM 30040W108   11,572 199 SH   SOLE   0 0 199
AGNICO EAGLE MINES LTD COM 008474108   89,582 1,971 SH   SOLE   0 0 1,971
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   303,411 32,073 SH   SOLE   0 0 32,073
VANGUARD WORLD FDS ENERGY ETF 92204A306   144,357 1,139 SH   SOLE   0 0 1,139
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   510,200 21,455 SH   SOLE   0 0 21,455
AFFILIATED MANAGERS GROUP IN COM 008252108   19,551 150 SH   SOLE   0 0 150
GRIFFON CORP COM 398433102   47,604 1,200 SH   SOLE   0 0 1,200
MICRON TECHNOLOGY INC COM 595112103   163,272 2,400 SH   SOLE   0 0 2,400
WATERS CORP COM 941848103   3,291 12 SH   SOLE   0 0 12
TEAM INC COM NEW 878155308   2,224 320 SH   SOLE   0 0 320
DISNEY WALT CO COM 254687106   737,312 9,097 SH   SOLE   0 0 9,097
WILLIAMS COS INC COM 969457100   107,943 3,204 SH   SOLE   0 0 3,204
CHEMOURS CO COM 163851108   806,999 28,770 SH   SOLE   0 0 28,770
SCHWAB STRATEGIC TR US REIT ETF 808524847   16,898 952 SH   SOLE   0 0 952
NETAPP INC COM 64110D104   540,645 7,125 SH   SOLE   0 0 7,125
PNC FINL SVCS GROUP INC COM 693475105   632,266 5,150 SH   SOLE   0 0 5,150
BAKER HUGHES COMPANY CL A 05722G100   108,609 3,075 SH   SOLE   0 0 3,075
CAESARSTONE LTD ORD SHS M20598104   6,848 1,600 SH   SOLE   0 0 1,600
APPLIED OPTOELECTRONICS INC COM 03823U102   10,970 1,000 SH   SOLE   0 0 1,000
UDR INC COM 902653104   4,637 130 SH   SOLE   0 0 130
INTERPUBLIC GROUP COS INC COM 460690100   169,094 5,900 SH   SOLE   0 0 5,900
COMPUTER TASK GROUP INC COM 205477102   109,240 10,575 SH   SOLE   0 0 10,575
SPHERE ENTERTAINMENT CO CL A 55826T102   79,894 2,150 SH   SOLE   0 0 2,150
ISHARES TR 20 YR TR BD ETF 464287432   30,421 343 SH   SOLE   0 0 343
RELX PLC SPONSORED ADR 759530108   1,550 46 SH   SOLE   0 0 46
PPL CORP COM 69351T106   500,367 21,238 SH   SOLE   0 0 21,238
ING GROEP N.V. SPONSORED ADR 456837103   713,236 54,115 SH   SOLE   0 0 54,115
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,627 72 SH   SOLE   0 0 72
ILLUMINA INC COM 452327109   6,864 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,092,435 50,518 SH   SOLE   0 0 50,518
BCE INC COM NEW 05534B760   21,108 553 SH   SOLE   0 0 553
ISHARES TR GL CLEAN ENE ETF 464288224   8,070 552 SH   SOLE   0 0 552
CEMEX SAB DE CV SPON ADR NEW 151290889   22,802 3,508 SH   SOLE   0 0 3,508
TERADYNE INC COM 880770102   6,429 64 SH   SOLE   0 0 64
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,100 60 SH   SOLE   0 0 60
BANCO BRADESCO S A SP ADR PFD NEW 059460303   952 334 SH   SOLE   0 0 334
NEW YORK CMNTY BANCORP INC COM 649445103   893,354 78,779 SH   SOLE   0 0 78,779
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   23,807 3,025 SH   SOLE   0 0 3,025
BECTON DICKINSON & CO COM 075887109   24,043 93 SH   SOLE   0 0 93
XEROX HOLDINGS CORP COM NEW 98421M106   477,933 30,461 SH   SOLE   0 0 30,461
MARATHON PETE CORP COM 56585A102   2,021,448 13,357 SH   SOLE   0 0 13,357
LUXFER HLDGS PLC SHS G5698W116   95,265 7,300 SH   SOLE   0 0 7,300
ISHARES INC MSCI JPN ETF NEW 46434G822   22,247 369 SH   SOLE   0 0 369
SALESFORCE INC COM 79466L302   870,129 4,291 SH   SOLE   0 0 4,291
TELEFONICA BRASIL SA NEW ADR 87936R205   742,568 86,850 SH   SOLE   0 0 86,850
INFOSYS LTD SPONSORED ADR 456788108   2,618 153 SH   SOLE   0 0 153
OPENLANE INC COM 48238T109   328 22 SH   SOLE   0 0 22
ISHARES TR U.S. TECH ETF 464287721   8,603 82 SH   SOLE   0 0 82
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   34,598 1,233 SH   SOLE   0 0 1,233
GENTEX CORP COM 371901109   8,233 253 SH   SOLE   0 0 253
MARRIOTT INTL INC NEW CL A 571903202   189,091 962 SH   SOLE   0 0 962
V2X INC COM 92242T101   36,162 700 SH   SOLE   0 0 700
ISHARES TR EXPND TEC SC ETF 464287549   47,390 124 SH   SOLE   0 0 124
HARTFORD FINL SVCS GROUP INC COM 416515104   61,054 861 SH   SOLE   0 0 861
ENPHASE ENERGY INC COM 29355A107   120 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   1,323 25 SH   SOLE   0 0 25
CALERES INC COM 129500104   23,008 800 SH   SOLE   0 0 800
UNITED AIRLS HLDGS INC COM 910047109   105,750 2,500 SH   SOLE   0 0 2,500
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   856,645 27,273 SH   SOLE   0 0 27,273
UNITY SOFTWARE INC COM 91332U101   471 15 SH   SOLE   0 0 15
INGREDION INC COM 457187102   1,082 11 SH   SOLE   0 0 11
F N B CORP COM 302520101   15,106 1,400 SH   SOLE   0 0 1,400
ATRECA INC CL A COM 04965G109   52 200 SH   SOLE   0 0 200
ISHARES TR MODERT ALLOC ETF 464289875   39 1 SH   SOLE   0 0 1
NCR CORP NEW COM 62886E108   102,486 3,800 SH   SOLE   0 0 3,800
EQUITY COMWLTH COM SH BEN INT 294628102   98,280 5,350 SH   SOLE   0 0 5,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   72,279 1,067 SH   SOLE   0 0 1,067
CRITEO S A SPONS ADS 226718104   26,280 900 SH   SOLE   0 0 900
BARNES GROUP INC COM 067806109   23,779 700 SH   SOLE   0 0 700
EVGO INC CL A COM 30052F100   3 1 SH   SOLE   0 0 1
PACER FDS TR US CASH COWS 100 69374H881   24,517 496 SH   SOLE   0 0 496
MGM RESORTS INTERNATIONAL COM 552953101   803,206 21,850 SH   SOLE   0 0 21,850
ISHARES TR PFD AND INCM SEC 464288687   1,984,925 65,835 SH   SOLE   0 0 65,835
ISHARES TR CRE U S REIT ETF 464288521   14,531 308 SH   SOLE   0 0 308
PRUDENTIAL PLC ADR 74435K204   964 44 SH   SOLE   0 0 44
SPLUNK INC COM 848637104   36,563 250 SH   SOLE   0 0 250
EQUITRANS MIDSTREAM CORP COM 294600101   3,748 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109   294,244 1,974 SH   SOLE   0 0 1,974
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,358 200 SH   SOLE   0 0 200
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   8,426 642 SH   SOLE   0 0 642
CRESCENT PT ENERGY CORP COM 22576C101   45,650 5,500 SH   SOLE   0 0 5,500
COGNEX CORP COM 192422103   340 8 SH   SOLE   0 0 8
NICE LTD SPONSORED ADR 653656108   1,020 6 SH   SOLE   0 0 6
PILGRIMS PRIDE CORP COM 72147K108   505,685 22,150 SH   SOLE   0 0 22,150
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,195 38 SH   SOLE   0 0 38
ISHARES TR RUS 2000 GRW ETF 464287648   7,397 33 SH   SOLE   0 0 33
NU SKIN ENTERPRISES INC CL A 67018T105   32,133 1,515 SH   SOLE   0 0 1,515
SPDR SER TR S&P DIVID ETF 78464A763   1,591,853 13,841 SH   SOLE   0 0 13,841
APTIV PLC SHS G6095L109   1,775 18 SH   SOLE   0 0 18
ISHARES TR 0-5YR INVT GR CP 46434V100   37,436 780 SH   SOLE   0 0 780
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,114,380 20,534 SH   SOLE   0 0 20,534
RENASANT CORP COM 75970E107   106,436 4,064 SH   SOLE   0 0 4,064
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,744 52 SH   SOLE   0 0 52
CORTEVA INC COM 22052L104   80,730 1,578 SH   SOLE   0 0 1,578
ATLANTA BRAVES HLDGS INC COM SER C 047726302   51,630 1,445 SH   SOLE   0 0 1,445
DTE ENERGY CO COM 233331107   4,964 50 SH   SOLE   0 0 50
ISHARES TR EXPANDED TECH 464287515   45,729 134 SH   SOLE   0 0 134
TUPPERWARE BRANDS CORP COM 899896104   19,075 13,625 SH   SOLE   0 0 13,625
CARS COM INC COM 14575E105   75,567 4,482 SH   SOLE   0 0 4,482
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   126,433 3,723 SH   SOLE   0 0 3,723
PHILLIPS 66 COM 718546104   990,036 8,240 SH   SOLE   0 0 8,240
OVERSTOCK COM INC DEL COM 690370101   1,566 99 SH   SOLE   0 0 99
CAPRI HOLDINGS LIMITED SHS G1890L107   1,243,911 23,644 SH   SOLE   0 0 23,644
TECK RESOURCES LTD CL B 878742204   38,781 900 SH   SOLE   0 0 900
DIAGEO PLC SPON ADR NEW 25243Q205   1,044 7 SH   SOLE   0 0 7
ENI S P A SPONSORED ADR 26874R108   413,204 12,945 SH   SOLE   0 0 12,945
TEEKAY CORPORATION COM Y8564W103   16,659 2,700 SH   SOLE   0 0 2,700
PROSHARES TR SP500 EX FINLS 74347B573   542,612 5,868 SH   SOLE   0 0 5,868
VANGUARD INDEX FDS SML CP GRW ETF 922908595   116,772 545 SH   SOLE   0 0 545
TRANSOCEAN LTD REG SHS H8817H100   81,254 9,897 SH   SOLE   0 0 9,897
INVITATION HOMES INC COM 46187W107   8,588 271 SH   SOLE   0 0 271
LEGGETT & PLATT INC COM 524660107   757,447 29,809 SH   SOLE   0 0 29,809
ALASKA AIR GROUP INC COM 011659109   18,540 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   3,582 29 SH   SOLE   0 0 29
MACYS INC COM 55616P104   224,723 19,356 SH   SOLE   0 0 19,356
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,279,332 222,998 SH   SOLE   0 0 222,998
SAFE BULKERS INC COM Y7388L103   8,100 2,500 SH   SOLE   0 0 2,500
VMWARE INC CL A COM 928563402   108,212 650 SH   SOLE   0 0 650
SUN CMNTYS INC COM 866674104   2,603 22 SH   SOLE   0 0 22
BROWN FORMAN CORP CL B 115637209   3,288 57 SH   SOLE   0 0 57
MRC GLOBAL INC COM 55345K103   12,300 1,200 SH   SOLE   0 0 1,200
ASTRAZENECA PLC SPONSORED ADR 046353108   241,964 3,573 SH   SOLE   0 0 3,573
ARES CAPITAL CORP COM 04010L103   19,470 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   323,719 26,064 SH   SOLE   0 0 26,064
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,004 73 SH   SOLE   0 0 73
ARGAN INC COM 04010E109   27,312 600 SH   SOLE   0 0 600
SK TELECOM LTD SPONSORED ADR 78440P306   440,145 20,510 SH   SOLE   0 0 20,510
BANK AMERICA CORP COM 060505104   528,078 19,287 SH   SOLE   0 0 19,287
LAM RESEARCH CORP COM 512807108   606,087 967 SH   SOLE   0 0 967
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   20,124 1,200 SH   SOLE   0 0 1,200
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,011 36 SH   SOLE   0 0 36
BANK OZK LITTLE ROCK ARK COM 06417N103   22,242 600 SH   SOLE   0 0 600
ISHARES INC CORE MSCI EMKT 46434G103   59,868 1,258 SH   SOLE   0 0 1,258
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,139,072 30,938 SH   SOLE   0 0 30,938
SPDR SER TR PORTFOLIO SHORT 78464A474   289,535 9,875 SH   SOLE   0 0 9,875
KEYCORP COM 493267108   148,832 13,832 SH   SOLE   0 0 13,832
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   550,542 6,034 SH   SOLE   0 0 6,034
ISHARES TR U.S. REAL ES ETF 464287739   2,813 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81,978 514 SH   SOLE   0 0 514
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   10,749 375 SH   SOLE   0 0 375
O-I GLASS INC COM 67098H104   691,116 41,310 SH   SOLE   0 0 41,310
SUNCOKE ENERGY INC COM 86722A103   12,637 1,245 SH   SOLE   0 0 1,245
BUZZFEED INC CLASS A COM 12430A102   57 150 SH   SOLE   0 0 150
WISDOMTREE TR EMER MKT HIGH FD 97717W315   58,619 1,564 SH   SOLE   0 0 1,564
SIREN ETF TR NSD NXGN ECO ETF 829658202   38 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   66,008 1,990 SH   SOLE   0 0 1,990
TAPESTRY INC COM 876030107   563,500 19,600 SH   SOLE   0 0 19,600
CONOCOPHILLIPS COM 20825C104   200,425 1,673 SH   SOLE   0 0 1,673
DOLLAR GEN CORP NEW COM 256677105   13,119 124 SH   SOLE   0 0 124
CNX RES CORP COM 12653C108   119,674 5,300 SH   SOLE   0 0 5,300
DUPONT DE NEMOURS INC COM 26614N102   186,773 2,504 SH   SOLE   0 0 2,504
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   434,334 5,172 SH   SOLE   0 0 5,172
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   184,621 7,376 SH   SOLE   0 0 7,376
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,115 471 SH   SOLE   0 0 471
PHINIA INC COMMON STOCK 71880K101   130,869 4,885 SH   SOLE   0 0 4,885
RESIDEO TECHNOLOGIES INC COM 76118Y104   34,760 2,200 SH   SOLE   0 0 2,200
UNIVERSAL ELECTRS INC COM 913483103   4,525 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   107,527 2,073 SH   SOLE   0 0 2,073
INNOVATIVE INDL PPTYS INC COM 45781V101   368,843 4,875 SH   SOLE   0 0 4,875
PEPSICO INC COM 713448108   202,311 1,194 SH   SOLE   0 0 1,194
BLOCK INC CL A 852234103   443 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106   44,143 240 SH   SOLE   0 0 240
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,122 427 SH   SOLE   0 0 427
SEI INVTS CO COM 784117103   7,288 121 SH   SOLE   0 0 121
GULF IS FABRICATION INC COM 402307102   3,924 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   32,455 954 SH   SOLE   0 0 954
HSBC HLDGS PLC SPON ADR NEW 404280406   405,096 10,266 SH   SOLE   0 0 10,266
AMC NETWORKS INC CL A 00164V103   19,437 1,650 SH   SOLE   0 0 1,650
EMBECTA CORP COMMON STOCK 29082K105   166 11 SH   SOLE   0 0 11
AMERICOLD REALTY TRUST INC COM 03064D108   3,801 125 SH   SOLE   0 0 125
HEWLETT PACKARD ENTERPRISE C COM 42824C109   246,324 14,181 SH   SOLE   0 0 14,181
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   323,392 16,300 SH   SOLE   0 0 16,300
GLOBAL X FDS US INFR DEV ETF 37954Y673   139,140 4,580 SH   SOLE   0 0 4,580
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   516,142 8,832 SH   SOLE   0 0 8,832
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   4,217 609 SH   SOLE   0 0 609
CME GROUP INC COM 12572Q105   17,019 85 SH   SOLE   0 0 85
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   25,725 2,100 SH   SOLE   0 0 2,100
JOHNSON & JOHNSON COM 478160104   342,806 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   21,892 809 SH   SOLE   0 0 809
SANOFI SPONSORED ADR 80105N105   682,194 12,718 SH   SOLE   0 0 12,718
TRUEBLUE INC COM 89785X101   170,172 11,600 SH   SOLE   0 0 11,600
NORTHERN TR CORP COM 665859104   5,628 81 SH   SOLE   0 0 81
QURATE RETAIL INC COM SER A 74915M100   112 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   902,331 5,789 SH   SOLE   0 0 5,789
DARDEN RESTAURANTS INC COM 237194105   723,261 5,050 SH   SOLE   0 0 5,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   702,475 9,660 SH   SOLE   0 0 9,660
AIR PRODS & CHEMS INC COM 009158106   1,253,195 4,422 SH   SOLE   0 0 4,422
INDIA FD INC COM 454089103   1,916 110 SH   SOLE   0 0 110
ALLSTATE CORP COM 020002101   16,934 152 SH   SOLE   0 0 152
ARAMARK COM 03852U106   17,350 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   16,625 1,101 SH   SOLE   0 0 1,101
PROCTER AND GAMBLE CO COM 742718109   251,317 1,723 SH   SOLE   0 0 1,723
ISHARES TR CORE MSCI EURO 46434V738   32,974 664 SH   SOLE   0 0 664
EASTMAN CHEM CO COM 277432100   683,038 8,903 SH   SOLE   0 0 8,903
PROLOGIS INC. COM 74340W103   17,729 158 SH   SOLE   0 0 158
ISHARES TR MSCI LW CRB TG 46434V464   46,427 309 SH   SOLE   0 0 309
ARBOR REALTY TRUST INC COM 038923108   408,114 26,885 SH   SOLE   0 0 26,885
WALGREENS BOOTS ALLIANCE INC COM 931427108   418,268 18,807 SH   SOLE   0 0 18,807
PAN AMERN SILVER CORP COM 697900108   67,477 4,660 SH   SOLE   0 0 4,660
SPDR SER TR PORTFOLIO S&P500 78464A854   8,012,097 159,413 SH   SOLE   0 0 159,413
HEALTHCARE RLTY TR CL A COM 42226K105   1,481 97 SH   SOLE   0 0 97
ADEIA INC COM 00676P107   223,767 20,952 SH   SOLE   0 0 20,952
SPDR GOLD TR GOLD SHS 78463V107   16,974 99 SH   SOLE   0 0 99
ISHARES TR RUS 1000 VAL ETF 464287598   116,294 766 SH   SOLE   0 0 766
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   21,929 522 SH   SOLE   0 0 522
THERMO FISHER SCIENTIFIC INC COM 883556102   51,123 101 SH   SOLE   0 0 101
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,064 2,200 SH   SOLE   0 0 2,200
ISHARES TR 10+ YR INVST GRD 464289511   1,830,540 38,832 SH   SOLE   0 0 38,832
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   88,235 1,770 SH   SOLE   0 0 1,770
PATTERSON-UTI ENERGY INC COM 703481101   188,570 13,625 SH   SOLE   0 0 13,625
KBR INC COM 48242W106   41,258 700 SH   SOLE   0 0 700
ISHARES TR U.S. FIN SVC ETF 464287770   9,742 63 SH   SOLE   0 0 63
FRANKLIN RESOURCES INC COM 354613101   41,786 1,700 SH   SOLE   0 0 1,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   798,111 48,050 SH   SOLE   0 0 48,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   26,884 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,997,128 158,046 SH   SOLE   0 0 158,046
BOSTON SCIENTIFIC CORP COM 101137107   1,109 21 SH   SOLE   0 0 21
RAYONIER INC COM 754907103   8,253 290 SH   SOLE   0 0 290
ISHARES TR MSCI USA MIN VOL 46429B697   2,968 41 SH   SOLE   0 0 41
SPDR SER TR PORTFLI TIPS ETF 78464A656   19,251 775 SH   SOLE   0 0 775
EXELON CORP COM 30161N101   518,063 13,709 SH   SOLE   0 0 13,709
EQUINOR ASA SPONSORED ADR 29446M102   423,253 12,908 SH   SOLE   0 0 12,908
ORION OFFICE REIT INC COM 68629Y103   125 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105   51,324 136 SH   SOLE   0 0 136
NUTRIEN LTD COM 67077M108   1,467,603 23,763 SH   SOLE   0 0 23,763
NU HLDGS LTD ORD SHS CL A G6683N103   145 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   17,925 109 SH   SOLE   0 0 109
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,262 57 SH   SOLE   0 0 57
HARLEY DAVIDSON INC COM 412822108   67,112 2,030 SH   SOLE   0 0 2,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   152,684 8,877 SH   SOLE   0 0 8,877
ISHARES TR SHORT TREAS BD 464288679   213,870 1,936 SH   SOLE   0 0 1,936
HEALTHPEAK PROPERTIES INC COM 42250P103   5,269 287 SH   SOLE   0 0 287
ISHARES TR RUSSELL 2000 ETF 464287655   601,623 3,404 SH   SOLE   0 0 3,404
FACTSET RESH SYS INC COM 303075105   7,433 17 SH   SOLE   0 0 17
DILLARDS INC CL A 254067101   24,811 75 SH   SOLE   0 0 75
AMARIN CORP PLC SPONS ADR NEW 023111206   1,127 1,225 SH   SOLE   0 0 1,225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,342 1,309 SH   SOLE   0 0 1,309
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   707,936 47,417 SH   SOLE   0 0 47,417
WORKHORSE GROUP INC COM NEW 98138J206   21 50 SH   SOLE   0 0 50
MOSAIC CO NEW COM 61945C103   396,940 11,150 SH   SOLE   0 0 11,150
KRAFT HEINZ CO COM 500754106   545,473 16,215 SH   SOLE   0 0 16,215
ISHARES TR RUS 2000 VAL ETF 464287630   20,333 150 SH   SOLE   0 0 150
PRICE T ROWE GROUP INC COM 74144T108   712,277 6,792 SH   SOLE   0 0 6,792
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   761,696 18,443 SH   SOLE   0 0 18,443
NASDAQ INC COM 631103108   355,825 7,323 SH   SOLE   0 0 7,323
ISHARES INC MSCI PAC JP ETF 464286665   4,933 124 SH   SOLE   0 0 124
BANCO DE CHILE SPONSORED ADS 059520106   945,865 46,825 SH   SOLE   0 0 46,825
LAUDER ESTEE COS INC CL A 518439104   303,410 2,099 SH   SOLE   0 0 2,099
AUTOMATIC DATA PROCESSING IN COM 053015103   94,548 393 SH   SOLE   0 0 393
NORTHWEST PIPE CO COM 667746101   24,136 800 SH   SOLE   0 0 800
EDISON INTL COM 281020107   2,152 34 SH   SOLE   0 0 34
ISHARES TR 0-5YR HI YL CP 46434V407   18,669 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   82,187 1,275 SH   SOLE   0 0 1,275
NORFOLK SOUTHN CORP COM 655844108   107,524 546 SH   SOLE   0 0 546
MARATHON OIL CORP COM 565849106   151,138 5,650 SH   SOLE   0 0 5,650
DANA INC COM 235825205   213,815 14,575 SH   SOLE   0 0 14,575
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37,820 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI KLD400 SOC 464288570   1,207,066 14,827 SH   SOLE   0 0 14,827
VOYA FINANCIAL INC COM 929089100   1,395 21 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   106,725 829 SH   SOLE   0 0 829
ABBOTT LABS COM 002824100   17,917 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   18,812 594 SH   SOLE   0 0 594
DECKERS OUTDOOR CORP COM 243537107   51,409 100 SH   SOLE   0 0 100
NOMURA HLDGS INC SPONSORED ADR 65535H208   112,560 28,000 SH   SOLE   0 0 28,000
ISHARES TR MORNINGSTAR GRWT 464287119   133,377 2,236 SH   SOLE   0 0 2,236
ISHARES TR HDG MSCI EAFE 46434V803   5,117 170 SH   SOLE   0 0 170
WORLD KINECT CORPORATION COM 981475106   183,926 8,200 SH   SOLE   0 0 8,200
SIGNET JEWELERS LIMITED SHS G81276100   671,424 9,350 SH   SOLE   0 0 9,350
META PLATFORMS INC CL A 30303M102   1,429,000 4,760 SH   SOLE   0 0 4,760
ETHAN ALLEN INTERIORS INC COM 297602104   809,543 27,075 SH   SOLE   0 0 27,075
EOG RES INC COM 26875P101   2,408 19 SH   SOLE   0 0 19
G III APPAREL GROUP LTD COM 36237H101   368,193 14,775 SH   SOLE   0 0 14,775
CVS HEALTH CORP COM 126650100   1,490,657 21,350 SH   SOLE   0 0 21,350
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,183 5 SH   SOLE   0 0 5
INVESCO VALUE MUN INCOME TR COM 46132P108   2,850 274 SH   SOLE   0 0 274
SMUCKER J M CO COM NEW 832696405   34,661 282 SH   SOLE   0 0 282
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   216,982 4,963 SH   SOLE   0 0 4,963
MCCORMICK & CO INC COM NON VTG 579780206   1,059 14 SH   SOLE   0 0 14
ORANGE SPONSORED ADR 684060106   153,552 13,364 SH   SOLE   0 0 13,364
SPDR SER TR AEROSPACE DEF 78464A631   8,968 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   937,612 7,165 SH   SOLE   0 0 7,165
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,532 6 SH   SOLE   0 0 6
GRAHAM CORP COM 384556106   16,600 1,000 SH   SOLE   0 0 1,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   72,480 23,764 SH   SOLE   0 0 23,764
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   158,721 19,100 SH   SOLE   0 0 19,100
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   60,376 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK MSCI EAFE 233051200   1,902,155 54,503 SH   SOLE   0 0 54,503
COMCAST CORP NEW CL A 20030N101   1,040,837 23,474 SH   SOLE   0 0 23,474
DESIGNER BRANDS INC CL A 250565108   246,136 19,442 SH   SOLE   0 0 19,442
NOW INC COM 67011P100   17,354 1,462 SH   SOLE   0 0 1,462
BOSTON BEER INC CL A 100557107   564,819 1,450 SH   SOLE   0 0 1,450
COMMUNITY HEALTH SYS INC NEW COM 203668108   36,746 12,671 SH   SOLE   0 0 12,671
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110   5 6 SH   SOLE   0 0 6
ISHARES TR USD INV GRDE ETF 464288620   16,248 338 SH   SOLE   0 0 338
ADVANCED MICRO DEVICES INC COM 007903107   839,731 8,167 SH   SOLE   0 0 8,167
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,050 126 SH   SOLE   0 0 126
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,305 44 SH   SOLE   0 0 44
ISHARES INC MSCI CDA ETF 464286509   2,108 63 SH   SOLE   0 0 63
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   744,401 48,119 SH   SOLE   0 0 48,119
THE CIGNA GROUP COM 125523100   11,443 40 SH   SOLE   0 0 40
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   21,000 2,400 SH   SOLE   0 0 2,400
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,734 156 SH   SOLE   0 0 156
APPLIED MATLS INC COM 038222105   831 6 SH   SOLE   0 0 6
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   194 8 SH   SOLE   0 0 8
NEXTERA ENERGY INC COM 65339F101   16,098 281 SH   SOLE   0 0 281
SUNCOR ENERGY INC NEW COM 867224107   618,049 17,977 SH   SOLE   0 0 17,977
EDITAS MEDICINE INC COM 28106W103   585 75 SH   SOLE   0 0 75
BRIGHTHOUSE FINL INC COM 10922N103   15,661 320 SH   SOLE   0 0 320
VEEVA SYS INC CL A COM 922475108   1,017 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   17,960 535 SH   SOLE   0 0 535
CRACKER BARREL OLD CTRY STOR COM 22410J106   483,504 7,195 SH   SOLE   0 0 7,195
FIRST TR VALUE LINE DIVID IN SHS 33734H106   11,815 316 SH   SOLE   0 0 316
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,399,702 70,801 SH   SOLE   0 0 70,801
FIFTH THIRD BANCORP COM 316773100   156,387 6,174 SH   SOLE   0 0 6,174
JEFFERIES FINL GROUP INC COM 47233W109   1,560,291 42,596 SH   SOLE   0 0 42,596
HIGHWOODS PPTYS INC COM 431284108   1,937 94 SH   SOLE   0 0 94
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   64 2 SH   SOLE   0 0 2
ADOBE INC COM 00724F101   875,498 1,717 SH   SOLE   0 0 1,717
EPR PPTYS COM SH BEN INT 26884U109   12,462 300 SH   SOLE   0 0 300
DIGITAL RLTY TR INC COM 253868103   6,535 54 SH   SOLE   0 0 54
TRUSTMARK CORP COM 898402102   93,439 4,300 SH   SOLE   0 0 4,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,497 50 SH   SOLE   0 0 50
SOUTHERN COPPER CORP COM 84265V105   7,153 95 SH   SOLE   0 0 95
TELUS CORPORATION COM 87971M103   1,324 81 SH   SOLE   0 0 81
OUSTER INC COM NEW 68989M202   504 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK INTL REAL 233051846   1,970 101 SH   SOLE   0 0 101
EDGIO INC COM 53261M104   3,151 3,698 SH   SOLE   0 0 3,698
DANAHER CORPORATION COM 235851102   44,658 180 SH   SOLE   0 0 180
ECOVYST INC COM 27923Q109   14,760 1,500 SH   SOLE   0 0 1,500
LAZARD LTD SHS A G54050102   217,070 7,000 SH   SOLE   0 0 7,000
QUALCOMM INC COM 747525103   300,973 2,710 SH   SOLE   0 0 2,710
KOPPERS HOLDINGS INC COM 50060P106   403,410 10,200 SH   SOLE   0 0 10,200
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   39,852 2,138 SH   SOLE   0 0 2,138
MATTHEWS INTL CORP CL A 577128101   15,564 400 SH   SOLE   0 0 400
COFFEE HLDG CO INC COM 192176105   1,730 2,000 SH   SOLE   0 0 2,000
MOTOROLA SOLUTIONS INC COM NEW 620076307   817 3 SH   SOLE   0 0 3
GEN DIGITAL INC COM 668771108   81,328 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   418,930 980 SH   SOLE   0 0 980
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   623 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108   263,326 1,960 SH   SOLE   0 0 1,960
ALLEGION PLC ORD SHS G0176J109   6,877 66 SH   SOLE   0 0 66
LIVENT CORP COM 53814L108   12,040 654 SH   SOLE   0 0 654
VALERO ENERGY CORP COM 91913Y100   1,425,036 10,056 SH   SOLE   0 0 10,056
GENESCO INC COM 371532102   81,673 2,650 SH   SOLE   0 0 2,650
GRAINGER W W INC COM 384802104   6,227 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   262,558 27,696 SH   SOLE   0 0 27,696
LOCKHEED MARTIN CORP COM 539830109   1,698,411 4,153 SH   SOLE   0 0 4,153
WELLS FARGO CO NEW COM 949746101   810,050 19,825 SH   SOLE   0 0 19,825
DRAFTKINGS INC NEW COM CL A 26142V105   2,944 100 SH   SOLE   0 0 100
STARTEK INC COM 85569C107   2,275 700 SH   SOLE   0 0 700
ISHARES TR COHEN STEER REIT 464287564   2,709 54 SH   SOLE   0 0 54
CIRRUS LOGIC INC COM 172755100   44,376 600 SH   SOLE   0 0 600
ISHARES TR BROAD USD HIGH 46435U853   61,923 1,784 SH   SOLE   0 0 1,784
STATE STR CORP COM 857477103   53,568 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,545 1,050 SH   SOLE   0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109   15,488 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   20,242 772 SH   SOLE   0 0 772
ISHARES TR RUS 1000 ETF 464287622   1,718,132 7,314 SH   SOLE   0 0 7,314
NATURAL GROCERS BY VITAMIN C COM 63888U108   142,010 11,000 SH   SOLE   0 0 11,000
TRIP COM GROUP LTD ADS 89677Q107   9,407 269 SH   SOLE   0 0 269
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,168,785 64,856 SH   SOLE   0 0 64,856
APARTMENT INVT & MGMT CO CL A 03748R747   3,366 495 SH   SOLE   0 0 495
MATTEL INC COM 577081102   755,673 34,302 SH   SOLE   0 0 34,302
ISHARES TR AGGRES ALLOC ETF 464289859   127 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   59,584 3,731 SH   SOLE   0 0 3,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,260 1,000 SH   SOLE   0 0 1,000
BAUSCH HEALTH COS INC COM 071734107   10,686 1,300 SH   SOLE   0 0 1,300
LOEWS CORP COM 540424108   645,762 10,200 SH   SOLE   0 0 10,200
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   133,937 1,957 SH   SOLE   0 0 1,957
ISHARES TR ESG AWARE MSCI 46435U663   42,567 1,265 SH   SOLE   0 0 1,265
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,019 12 SH   SOLE   0 0 12
FIRST HORIZON CORPORATION COM 320517105   694,811 63,050 SH   SOLE   0 0 63,050
UBER TECHNOLOGIES INC COM 90353T100   8,554 186 SH   SOLE   0 0 186
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   383,765 20,925 SH   SOLE   0 0 20,925
KNIFE RIVER CORP COMMON STOCK 498894104   199,275 4,081 SH   SOLE   0 0 4,081
CIRCOR INTL INC COM 17273K109   27,875 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   560,498 11,201 SH   SOLE   0 0 11,201
BRF SA SPONSORED ADR 10552T107   141,311 68,932 SH   SOLE   0 0 68,932
KT CORP SPONSORED ADR 48268K101   78,843 6,150 SH   SOLE   0 0 6,150
TARGET CORP COM 87612E106   112,781 1,020 SH   SOLE   0 0 1,020
AMEREN CORP COM 023608102   10,177 136 SH   SOLE   0 0 136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   102,254 2,238 SH   SOLE   0 0 2,238
BORGWARNER INC COM 099724106   986,037 24,425 SH   SOLE   0 0 24,425
DEUTSCHE BANK A G NAMEN AKT D18190898   186,621 16,981 SH   SOLE   0 0 16,981
UNION PAC CORP COM 907818108   111,182 546 SH   SOLE   0 0 546
UBS GROUP AG SHS H42097107   274,059 11,118 SH   SOLE   0 0 11,118
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   30,560 546 SH   SOLE   0 0 546
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,415 500 SH   SOLE   0 0 500
BM TECHNOLOGIES INC CL A COM 05591L107   276 138 SH   SOLE   0 0 138
PRIMO WATER CORPORATION COM 74167P108   17,250 1,250 SH   SOLE   0 0 1,250
B & G FOODS INC NEW COM 05508R106   202,251 20,450 SH   SOLE   0 0 20,450
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   934,689 9,870 SH   SOLE   0 0 9,870
EXPEDIA GROUP INC COM NEW 30212P303   1,752 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   94,414 1,256 SH   SOLE   0 0 1,256
CONNS INC COM 208242107   16,195 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,642 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104   795,045 15,920 SH   SOLE   0 0 15,920
IRON MTN INC DEL COM 46284V101   251,414 4,229 SH   SOLE   0 0 4,229
ISHARES TR CORE MSCI EAFE 46432F842   303,796 4,721 SH   SOLE   0 0 4,721
ROSS STORES INC COM 778296103   1,355 12 SH   SOLE   0 0 12
TERNIUM SA SPONSORED ADS 880890108   259,350 6,500 SH   SOLE   0 0 6,500
TELEFONICA S A SPONSORED ADR 879382208   406,886 99,972 SH   SOLE   0 0 99,972
FEDEX CORP COM 31428X106   1,456,795 5,499 SH   SOLE   0 0 5,499
ENTERPRISE PRODS PARTNERS L COM 293792107   801,941 29,300 SH   SOLE   0 0 29,300
AMERICAN ELEC PWR CO INC COM 025537101   648,396 8,620 SH   SOLE   0 0 8,620
JONES LANG LASALLE INC COM 48020Q107   2,965 21 SH   SOLE   0 0 21
CONSTELLATION ENERGY CORP COM 21037T109   396,615 3,636 SH   SOLE   0 0 3,636
APARTMENT INCOME REIT CORP COM 03750L109   17,714 577 SH   SOLE   0 0 577
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   215,710 2,750 SH   SOLE   0 0 2,750
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   10,464 10,900 SH   SOLE   0 0 10,900
SYLVAMO CORP COMMON STOCK 871332102   118,111 2,688 SH   SOLE   0 0 2,688
AT&T INC COM 00206R102   1,144,674 76,210 SH   SOLE   0 0 76,210
IDEX CORP COM 45167R104   8,113 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108   56,116 2,073 SH   SOLE   0 0 2,073
NOKIA CORP SPONSORED ADR 654902204   32,725 8,750 SH   SOLE   0 0 8,750
CAMPING WORLD HLDGS INC CL A 13462K109   22,451 1,100 SH   SOLE   0 0 1,100
ISHARES TR CORE S&P MCP ETF 464287507   24,436 98 SH   SOLE   0 0 98
NORDSON CORP COM 655663102   223 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   350,961 6,275 SH   SOLE   0 0 6,275
FIDELITY NATL INFORMATION SV COM 31620M106   551,263 9,974 SH   SOLE   0 0 9,974
ISHARES TR MSCI EAFE ETF 464287465   1,034 15 SH   SOLE   0 0 15
BLACKSTONE INC COM 09260D107   5,357 50 SH   SOLE   0 0 50
ISHARES TR ESG AW MSCI EAFE 46435G516   44,796 648 SH   SOLE   0 0 648
TOLL BROTHERS INC COM 889478103   1,183 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,466,150 32,054 SH   SOLE   0 0 32,054
WESTERN ALLIANCE BANCORP COM 957638109   9,148 199 SH   SOLE   0 0 199
KRONOS WORLDWIDE INC COM 50105F105   296,438 38,250 SH   SOLE   0 0 38,250
APPLE INC COM 037833100   2,800,482 16,357 SH   SOLE   0 0 16,357
INTERNATIONAL PAPER CO COM 460146103   2,122,950 59,852 SH   SOLE   0 0 59,852
VANGUARD WORLD FD MEGA GRWTH IND 921910816   315,164 1,389 SH   SOLE   0 0 1,389
PIPER SANDLER COMPANIES COM 724078100   101,717 700 SH   SOLE   0 0 700
HENRY JACK & ASSOC INC COM 426281101   2,872 19 SH   SOLE   0 0 19
HOST HOTELS & RESORTS INC COM 44107P104   3,744 233 SH   SOLE   0 0 233
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,262 492 SH   SOLE   0 0 492
WESTERN UN CO COM 959802109   35,586 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,635 19 SH   SOLE   0 0 19
CAPITAL ONE FINL CORP COM 14040H105   971 10 SH   SOLE   0 0 10
SPDR SER TR DJ REIT ETF 78464A607   2,737 33 SH   SOLE   0 0 33
TTM TECHNOLOGIES INC COM 87305R109   18,032 1,400 SH   SOLE   0 0 1,400
LOWES COS INC COM 548661107   69,003 332 SH   SOLE   0 0 332
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   9,030 604 SH   SOLE   0 0 604
LIQUIDITY SVCS INC COM 53635B107   395,129 22,425 SH   SOLE   0 0 22,425
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   16,494 544 SH   SOLE   0 0 544
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,815 773 SH   SOLE   0 0 773
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,081 126 SH   SOLE   0 0 126
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,364 536 SH   SOLE   0 0 536
TRUIST FINL CORP COM 89832Q109   1,255,950 43,899 SH   SOLE   0 0 43,899
TYSON FOODS INC CL A 902494103   457,995 9,071 SH   SOLE   0 0 9,071
CATERPILLAR INC COM 149123101   819 3 SH   SOLE   0 0 3
PERRIGO CO PLC SHS G97822103   78,980 2,472 SH   SOLE   0 0 2,472
GLOBAL PMTS INC COM 37940X102   513,947 4,454 SH   SOLE   0 0 4,454
KNOWLES CORP COM 49926D109   221,780 14,975 SH   SOLE   0 0 14,975
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,624 1,109 SH   SOLE   0 0 1,109
SPDR SER TR FACTST INV ETF 78464A110   10,640 86 SH   SOLE   0 0 86
INTERNATIONAL BUSINESS MACHS COM 459200101   885,995 6,315 SH   SOLE   0 0 6,315
VANECK ETF TRUST MORTGAGE REIT 92189F452   59,783 5,258 SH   SOLE   0 0 5,258
CANADIAN NATL RY CO COM 136375102   6,175 57 SH   SOLE   0 0 57