CEO

0001062993-23-016330.txt : 20230814 0001062993-23-016330.hdr.sgml : 20230814 20230814092214 ACCESSION NUMBER: 0001062993-23-016330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Research Corp CENTRAL INDEX KEY: 0001730630 IRS NUMBER: 581452208 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18408 FILM NUMBER: 231166757 BUSINESS ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 404-968-9348 MAIL ADDRESS: STREET 1: 3050 PEACHTREE ROAD NW STREET 2: SUITE 220 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730630 XXXXXXXX 06-30-2023 06-30-2023 Investors Research Corp

3050 PEACHTREE ROAD NW SUITE 220 ATLANTA GA 30305

13F HOLDINGS REPORT 028-18408 N DAVID M RAGLAND CEO 404-968-9348 /s/ DAVID M RAGLAND ATLANTA GA 08-01-2023 0 1087 396188105 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE MCDONALDS CORP COM 580135101 301394 1010 SH SOLE 0 0 1010 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 611465 37675 SH SOLE 0 0 37675 CAMDEN PPTY TR SH BEN INT 133131102 2395 22 SH SOLE 0 0 22 THE BEACHBODY COMPANY INC COM CL A 073463101 8 20 SH SOLE 0 0 20 INGERSOLL RAND INC COM 45687V106 7582 116 SH SOLE 0 0 116 STERICYCLE INC COM 858912108 147447 3175 SH SOLE 0 0 3175 BEYOND MEAT INC COM 08862E109 3310 255 SH SOLE 0 0 255 CHECK POINT SOFTWARE TECH LT ORD M22465104 12688 101 SH SOLE 0 0 101 BAXTER INTL INC COM 071813109 2050 45 SH SOLE 0 0 45 H & E EQUIPMENT SERVICES INC COM 404030108 382013 8350 SH SOLE 0 0 8350 WELLTOWER INC COM 95040Q104 9383 116 SH SOLE 0 0 116 MOODYS CORP COM 615369105 7650 22 SH SOLE 0 0 22 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 57156 2452 SH SOLE 0 0 2452 BANK NEW YORK MELLON CORP COM 064058100 117043 2629 SH SOLE 0 0 2629 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19959 305 SH SOLE 0 0 305 ISHARES TR MBS ETF 464288588 24249 260 SH SOLE 0 0 260 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 191382 25416 SH SOLE 0 0 25416 RIO TINTO PLC SPONSORED ADR 767204100 771315 12082 SH SOLE 0 0 12082 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12098 156 SH SOLE 0 0 156 GENERAL DYNAMICS CORP COM 369550108 111448 518 SH SOLE 0 0 518 GOLDMAN SACHS GROUP INC COM 38141G104 1036644 3214 SH SOLE 0 0 3214 JUNIPER NETWORKS INC COM 48203R104 206778 6600 SH SOLE 0 0 6600 INTREPID POTASH INC COM 46121Y201 15202 670 SH SOLE 0 0 670 OIL STS INTL INC COM 678026105 6723 900 SH SOLE 0 0 900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2119 21 SH SOLE 0 0 21 MONDELEZ INTL INC CL A 609207105 78192 1072 SH SOLE 0 0 1072 BANK MONTREAL QUE COM 063671101 194799 2157 SH SOLE 0 0 2157 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1912 249 SH SOLE 0 0 249 ELEVANCE HEALTH INC COM 036752103 104408 235 SH SOLE 0 0 235 ISHARES TR MSCI EMG MKT ETF 464287234 4352 110 SH SOLE 0 0 110 ENBRIDGE INC COM 29250N105 103537 2787 SH SOLE 0 0 2787 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10252 272 SH SOLE 0 0 272 ISHARES TR TIPS BD ETF 464287176 3013 28 SH SOLE 0 0 28 VENTAS INC COM 92276F100 1702 36 SH SOLE 0 0 36 POLARIS INC COM 731068102 10521 87 SH SOLE 0 0 87 FASTENAL CO COM 311900104 7315 124 SH SOLE 0 0 124 WESTLAKE CORPORATION COM 960413102 304649 2550 SH SOLE 0 0 2550 WASTE MGMT INC DEL COM 94106L109 103879 599 SH SOLE 0 0 599 D R HORTON INC COM 23331A109 303860 2497 SH SOLE 0 0 2497 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1899390 14962 SH SOLE 0 0 14962 SPDR SER TR BBG CONV SEC ETF 78464A359 2710563 38750 SH SOLE 0 0 38750 ISHARES TR RUS TP200 GR ETF 464289438 8539407 53856 SH SOLE 0 0 53856 STEELCASE INC CL A 858155203 115650 15000 SH SOLE 0 0 15000 FLEXSHARES TR QLT DIV DEF IDX 33939L845 224055 4008 SH SOLE 0 0 4008 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8172 242 SH SOLE 0 0 242 ISHARES TR RUS 1000 GRW ETF 464287614 157403 572 SH SOLE 0 0 572 GENERAL MTRS CO COM 37045V100 1005722 26082 SH SOLE 0 0 26082 KELLOGG CO COM 487836108 1078 16 SH SOLE 0 0 16 3M CO COM 88579Y101 1132318 11313 SH SOLE 0 0 11313 ADIENT PLC ORD SHS G0084W101 38205 997 SH SOLE 0 0 997 CHARTER COMMUNICATIONS INC N CL A 16119P108 17634 48 SH SOLE 0 0 48 INTEL CORP COM 458140100 1497176 44772 SH SOLE 0 0 44772 HASBRO INC COM 418056107 491021 7581 SH SOLE 0 0 7581 WEC ENERGY GROUP INC COM 92939U106 6794 77 SH SOLE 0 0 77 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 209642 5717 SH SOLE 0 0 5717 SPDR SER TR BLOOMBERG EMERGI 78464A391 3216 152 SH SOLE 0 0 152 STARBUCKS CORP COM 855244109 1216259 12278 SH SOLE 0 0 12278 DOMINION ENERGY INC COM 25746U109 388218 7496 SH SOLE 0 0 7496 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 124393 1574 SH SOLE 0 0 1574 BOYD GAMING CORP COM 103304101 1873 27 SH SOLE 0 0 27 SUNRUN INC COM 86771W105 89 5 SH SOLE 0 0 5 NN INC COM 629337106 5019 2100 SH SOLE 0 0 2100 ORGANON & CO COMMON STOCK 68622V106 22620 1087 SH SOLE 0 0 1087 EXXON MOBIL CORP COM 30231G102 812955 7580 SH SOLE 0 0 7580 BRISTOL-MYERS SQUIBB CO COM 110122108 50329 787 SH SOLE 0 0 787 XP INC CL A G98239109 4786 204 SH SOLE 0 0 204 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3242872 285213 SH SOLE 0 0 285213 NIO INC SPON ADS 62914V106 5426 560 SH SOLE 0 0 560 HALLIBURTON CO COM 406216101 73304 2222 SH SOLE 0 0 2222 PINTEREST INC CL A 72352L106 2734 100 SH SOLE 0 0 100 SPDR SER TR S&P BIOTECH 78464A870 5574 67 SH SOLE 0 0 67 CISCO SYS INC COM 17275R102 1253091 24219 SH SOLE 0 0 24219 ANALOG DEVICES INC COM 032654105 17728 91 SH SOLE 0 0 91 ELECTRONIC ARTS INC COM 285512109 4280 33 SH SOLE 0 0 33 SPDR SER TR S&P OILGAS EXP 78468R556 6442 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 1514 4 SH SOLE 0 0 4 PITNEY BOWES INC COM 724479100 84277 23807 SH SOLE 0 0 23807 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13211 354 SH SOLE 0 0 354 AVNET INC COM 053807103 855834 16964 SH SOLE 0 0 16964 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 6 12 SH SOLE 0 0 12 ALPHABET INC CAP STK CL C 02079K107 77195 638 SH SOLE 0 0 638 ISHARES TR RUS MD CP GR ETF 464287481 9470 98 SH SOLE 0 0 98 ISHARES TR ISHS 5-10YR INVT 464288638 8395 166 SH SOLE 0 0 166 SALLY BEAUTY HLDGS INC COM 79546E104 234959 19025 SH SOLE 0 0 19025 MARSH & MCLENNAN COS INC COM 571748102 96861 515 SH SOLE 0 0 515 VIATRIS INC COM 92556V106 83413 8358 SH SOLE 0 0 8358 COMERICA INC COM 200340107 680937 16075 SH SOLE 0 0 16075 WISDOMTREE TR INTRST RATE HDGE 97717W380 6857 155 SH SOLE 0 0 155 SOUNDHOUND AI INC CLASS A COM 836100107 910 200 SH SOLE 0 0 200 LAS VEGAS SANDS CORP COM 517834107 919996 15862 SH SOLE 0 0 15862 MARKETAXESS HLDGS INC COM 57060D108 5751 22 SH SOLE 0 0 22 BRADY CORP CL A 104674106 597004 12550 SH SOLE 0 0 12550 GLATFELTER CORPORATION COM 377320106 73084 24200 SH SOLE 0 0 24200 CECO ENVIRONMENTAL CORP COM 125141101 36900 2762 SH SOLE 0 0 2762 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4637699 43723 SH SOLE 0 0 43723 MATIV HOLDINGS INC COM 808541106 300948 19904 SH SOLE 0 0 19904 LSB INDS INC COM 502160104 94442 9588 SH SOLE 0 0 9588 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 91882 1131 SH SOLE 0 0 1131 INTERFACE INC COM 458665304 73836 8400 SH SOLE 0 0 8400 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23112 469 SH SOLE 0 0 469 COHEN & STEERS QUALITY INCOM COM 19247L106 126614 10915 SH SOLE 0 0 10915 UNIVAR SOLUTIONS INC COM 91336L107 38241 1067 SH SOLE 0 0 1067 ISHARES U S ETF TR INT RT HDG C B 46431W705 8551 92 SH SOLE 0 0 92 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 42771 930 SH SOLE 0 0 930 SPDR SER TR S&P REGL BKG 78464A698 27193 666 SH SOLE 0 0 666 COCA COLA CONS INC COM 191098102 89043 140 SH SOLE 0 0 140 MOHAWK INDS INC COM 608190104 15474 150 SH SOLE 0 0 150 ISHARES TR CORE S&P US GWT 464287671 464083 4753 SH SOLE 0 0 4753 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1478351 103021 SH SOLE 0 0 103021 CLOROX CO DEL COM 189054109 4930 31 SH SOLE 0 0 31 SHOPIFY INC CL A 82509L107 1292 20 SH SOLE 0 0 20 MICROSOFT CORP COM 594918104 4476136 13144 SH SOLE 0 0 13144 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6077 75 SH SOLE 0 0 75 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4403 19 SH SOLE 0 0 19 NATURA &CO HLDG S A ADS 63884N108 45319 6502 SH SOLE 0 0 6502 TECHNIPFMC PLC COM G87110105 482 29 SH SOLE 0 0 29 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 1 10 SH SOLE 0 0 10 BARCLAYS PLC ADR 06738E204 259577 33025 SH SOLE 0 0 33025 COINBASE GLOBAL INC COM CL A 19260Q107 2075 29 SH SOLE 0 0 29 ISHARES TR TRS FLT RT BD 46434V860 203693 4020 SH SOLE 0 0 4020 RAYONIER ADVANCED MATLS INC COM 75508B104 8132 1900 SH SOLE 0 0 1900 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 1674 21 SH SOLE 0 0 21 TILE SHOP HLDGS INC COM 88677Q109 29916 5400 SH SOLE 0 0 5400 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4112403 56629 SH SOLE 0 0 56629 ISHARES TR US TREAS BD ETF 46429B267 34419 1503 SH SOLE 0 0 1503 UGI CORP NEW COM 902681105 851578 31575 SH SOLE 0 0 31575 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2467719 91397 SH SOLE 0 0 91397 PELOTON INTERACTIVE INC CL A COM 70614W100 77 10 SH SOLE 0 0 10 SABRA HEALTH CARE REIT INC COM 78573L106 589 50 SH SOLE 0 0 50 PIONEER NAT RES CO COM 723787107 11602 56 SH SOLE 0 0 56 INGEVITY CORP COM 45688C107 4362 75 SH SOLE 0 0 75 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 153866 885 SH SOLE 0 0 885 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1044 23 SH SOLE 0 0 23 ISHARES TR RUS MDCP VAL ETF 464287473 28449 259 SH SOLE 0 0 259 ISHARES TR US OIL GS EX ETF 464288851 1274 15 SH SOLE 0 0 15 ISHARES TR ASIA 50 ETF 464288430 1788 30 SH SOLE 0 0 30 NORTHROP GRUMMAN CORP COM 666807102 30539 67 SH SOLE 0 0 67 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 22348 465 SH SOLE 0 0 465 GILEAD SCIENCES INC COM 375558103 1125376 14602 SH SOLE 0 0 14602 OVINTIV INC COM 69047Q102 127915 3360 SH SOLE 0 0 3360 MFA FINL INC COM 55272X607 259 23 SH SOLE 0 0 23 EQUITABLE HLDGS INC COM 29452E101 1141 42 SH SOLE 0 0 42 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24840 249 SH SOLE 0 0 249 MORGAN STANLEY COM NEW 617446448 1132916 13266 SH SOLE 0 0 13266 CELANESE CORP DEL COM 150870103 48636 420 SH SOLE 0 0 420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2933 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 10731 24 SH SOLE 0 0 24 TEMPLETON GLOBAL INCOME FD COM 880198106 11058 2671 SH SOLE 0 0 2671 ISHARES TR MSCI USA MMENTM 46432F396 2164 15 SH SOLE 0 0 15 RYDER SYS INC COM 783549108 1174342 13850 SH SOLE 0 0 13850 GENIE ENERGY LTD CL B 372284208 3761 266 SH SOLE 0 0 266 COMPASS MINERALS INTL INC COM 20451N101 65076 1914 SH SOLE 0 0 1914 WARNER BROS DISCOVERY INC COM SER A 934423104 123394 9840 SH SOLE 0 0 9840 AMERICAN INTL GROUP INC COM NEW 026874784 162551 2825 SH SOLE 0 0 2825 HOME DEPOT INC COM 437076102 610718 1966 SH SOLE 0 0 1966 SPDR SER TR S&P 600 SMCP GRW 78464A201 1163789 15122 SH SOLE 0 0 15122 DBX ETF TR XTRCK JP MRG ESG 233051747 8045 444 SH SOLE 0 0 444 ISHARES TR GLOBAL REIT ETF 46434V647 2527 110 SH SOLE 0 0 110 TOTALENERGIES SE SPONSORED ADS 89151E109 866329 15030 SH SOLE 0 0 15030 V F CORP COM 918204108 486948 25508 SH SOLE 0 0 25508 ISHARES INC MSCI TAIWAN ETF 46434G772 3056 65 SH SOLE 0 0 65 PARKER-HANNIFIN CORP COM 701094104 19502 50 SH SOLE 0 0 50 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 78228 1923 SH SOLE 0 0 1923 MEDTRONIC PLC SHS G5960L103 1261856 14323 SH SOLE 0 0 14323 SHELL PLC SPON ADS 780259305 673660 11157 SH SOLE 0 0 11157 WABTEC COM 929740108 10857 99 SH SOLE 0 0 99 ABERCROMBIE & FITCH CO CL A 002896207 167676 4450 SH SOLE 0 0 4450 TELEPHONE & DATA SYS INC COM NEW 879433829 1794 218 SH SOLE 0 0 218 ON SEMICONDUCTOR CORP COM 682189105 28374 300 SH SOLE 0 0 300 VIRTU FINL INC CL A 928254101 28199 1650 SH SOLE 0 0 1650 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 152 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 36889 639 SH SOLE 0 0 639 FORTIVE CORP COM 34959J108 4187 56 SH SOLE 0 0 56 AUTODESK INC COM 052769106 542012 2649 SH SOLE 0 0 2649 BEST BUY INC COM 086516101 1192454 14551 SH SOLE 0 0 14551 WPP PLC NEW ADR 92937A102 493889 9447 SH SOLE 0 0 9447 LYFT INC CL A COM 55087P104 1439 150 SH SOLE 0 0 150 MOLSON COORS BEVERAGE CO CL B 60871R209 929727 14121 SH SOLE 0 0 14121 ACCO BRANDS CORP COM 00081T108 157707 30270 SH SOLE 0 0 30270 SPDR SER TR NUVEEN BLMBRG SH 78468R739 423 9 SH SOLE 0 0 9 NEWELL BRANDS INC COM 651229106 299689 34447 SH SOLE 0 0 34447 FOOT LOCKER INC COM 344849104 490474 18092 SH SOLE 0 0 18092 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2100 26 SH SOLE 0 0 26 ISHARES TR RESIDENTIAL MULT 464288562 2271 31 SH SOLE 0 0 31 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1217377 29285 SH SOLE 0 0 29285 SANMINA CORPORATION COM 801056102 96432 1600 SH SOLE 0 0 1600 FMC CORP COM NEW 302491303 83472 800 SH SOLE 0 0 800 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 34215 1669 SH SOLE 0 0 1669 EDGEWELL PERS CARE CO COM 28035Q102 20655 500 SH SOLE 0 0 500 COTERRA ENERGY INC COM 127097103 22846 903 SH SOLE 0 0 903 WARNER MUSIC GROUP CORP COM CL A 934550203 4566 175 SH SOLE 0 0 175 ALIGN TECHNOLOGY INC COM 016255101 6012 17 SH SOLE 0 0 17 LG DISPLAY CO LTD SPONS ADR REP 50186V102 36966 6100 SH SOLE 0 0 6100 LUMENTUM HLDGS INC COM 55024U109 454 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2363 45 SH SOLE 0 0 45 TRIUMPH GROUP INC NEW COM 896818101 390706 31585 SH SOLE 0 0 31585 GENERAL ELECTRIC CO COM NEW 369604301 378104 3442 SH SOLE 0 0 3442 ISHARES TR CORE S&P500 ETF 464287200 2976006 6677 SH SOLE 0 0 6677 CATO CORP NEW CL A 149205106 42559 5300 SH SOLE 0 0 5300 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 251 230 SH SOLE 0 0 230 NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 18246 554 SH SOLE 0 0 554 SPDR SER TR S&P METALS MNG 78464A755 4269 84 SH SOLE 0 0 84 RESMED INC COM 761152107 6774 31 SH SOLE 0 0 31 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 82775 497 SH SOLE 0 0 497 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 22 SH SOLE 0 0 22 CONDUENT INC COM 206787103 62529 18391 SH SOLE 0 0 18391 KINDER MORGAN INC DEL COM 49456B101 20922 1215 SH SOLE 0 0 1215 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10056 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102922 1449 SH SOLE 0 0 1449 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32016 655 SH SOLE 0 0 655 PPG INDS INC COM 693506107 4152 28 SH SOLE 0 0 28 OGE ENERGY CORP COM 670837103 7362 205 SH SOLE 0 0 205 BP PLC SPONSORED ADR 055622104 498295 14120 SH SOLE 0 0 14120 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 213466 626 SH SOLE 0 0 626 MODINE MFG CO COM 607828100 358267 10850 SH SOLE 0 0 10850 ONEOK INC NEW COM 682680103 85112 1379 SH SOLE 0 0 1379 ISHARES TR IBOXX HI YD ETF 464288513 25449 339 SH SOLE 0 0 339 LEAR CORP COM NEW 521865204 1292 9 SH SOLE 0 0 9 AMERICAN AIRLS GROUP 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SOLE 0 0 94 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2364 28 SH SOLE 0 0 28 WHIRLPOOL CORP COM 963320106 517045 3475 SH SOLE 0 0 3475 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2891263 56316 SH SOLE 0 0 56316 COHEN & STEERS REIT & PFD & COM 19247X100 41778 2200 SH SOLE 0 0 2200 AFFIRM HLDGS INC COM CL A 00827B106 15 1 SH SOLE 0 0 1 ROGERS COMMUNICATIONS INC CL B 775109200 757396 16595 SH SOLE 0 0 16595 ALBERTSONS COS INC COMMON STOCK 013091103 146216 6701 SH SOLE 0 0 6701 SPDR SER TR PORTFOLI S&P1500 78464A805 8811604 161859 SH SOLE 0 0 161859 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7562533 119812 SH SOLE 0 0 119812 AXALTA COATING SYS LTD COM G0750C108 22967 700 SH SOLE 0 0 700 PENTAIR PLC SHS G7S00T104 64600 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 509207 6945 SH SOLE 0 0 6945 PERFORMANCE FOOD GROUP CO COM 71377A103 37108 616 SH SOLE 0 0 616 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 94350 1000 SH SOLE 0 0 1000 SSGA ACTIVE 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COM 958102105 40168 1059 SH SOLE 0 0 1059 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2980 387 SH SOLE 0 0 387 SCRIPPS E W CO OHIO CL A NEW 811054402 18465 2018 SH SOLE 0 0 2018 BENCHMARK ELECTRS INC COM 08160H101 357746 13850 SH SOLE 0 0 13850 VEECO INSTRS INC DEL COM 922417100 53928 2100 SH SOLE 0 0 2100 PRECISION DRILLING CORP COM NEW 74022D407 34369 705 SH SOLE 0 0 705 DISH NETWORK CORPORATION CL A 25470M109 5272 800 SH SOLE 0 0 800 ENVIRI CORP COM 415864107 282134 28585 SH SOLE 0 0 28585 ISHARES TR IBOXX INV CP ETF 464287242 6597 61 SH SOLE 0 0 61 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 753 10 SH SOLE 0 0 10 HUNTSMAN CORP COM 447011107 774231 28654 SH SOLE 0 0 28654 PHILIP MORRIS INTL INC COM 718172109 107187 1098 SH SOLE 0 0 1098 FLEETCOR TECHNOLOGIES INC COM 339041105 7281 29 SH SOLE 0 0 29 VANECK ETF TRUST PREFERRED SECURT 92189F429 1547839 87597 SH SOLE 0 0 87597 ALPS ETF TR SECTR DIV DOGS 00162Q858 1270530 25426 SH SOLE 0 0 25426 UNITED STATES STL CORP NEW COM 912909108 40016 1600 SH SOLE 0 0 1600 ISHARES TR 3 7 YR TREAS BD 464288661 208044 1805 SH SOLE 0 0 1805 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 2949 26 SH SOLE 0 0 26 CSX CORP COM 126408103 7059 207 SH SOLE 0 0 207 ISHARES INC MSCI SWITZERLAND 464286749 1386 30 SH SOLE 0 0 30 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2672288 17516 SH SOLE 0 0 17516 FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111 0 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 325909 4884 SH SOLE 0 0 4884 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6810 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42388 1721 SH SOLE 0 0 1721 EDWARDS LIFESCIENCES CORP COM 28176E108 8867 94 SH SOLE 0 0 94 ERICSSON ADR B SEK 10 294821608 513128 94152 SH SOLE 0 0 94152 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14836 447 SH SOLE 0 0 447 VALE S A SPONSORED ADS 91912E105 73810 5500 SH SOLE 0 0 5500 ISHARES TR CORE S&P TTL STK 464287150 7608919 77769 SH SOLE 0 0 77769 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1067 920 SH SOLE 0 0 920 CONSTELLATION BRANDS INC CL A 21036P108 30520 124 SH SOLE 0 0 124 NORDSTROM INC COM 655664100 521473 25475 SH SOLE 0 0 25475 WESTROCK CO COM 96145D105 1534286 52779 SH SOLE 0 0 52779 M & T BK CORP COM 55261F104 34282 277 SH SOLE 0 0 277 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10133 134 SH SOLE 0 0 134 SCHLUMBERGER LTD COM STK 806857108 480787 9788 SH SOLE 0 0 9788 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2100785 33447 SH SOLE 0 0 33447 TRIMAS CORP COM NEW 896215209 19243 700 SH SOLE 0 0 700 WALMART INC COM 931142103 739846 4707 SH SOLE 0 0 4707 MARCUS & MILLICHAP INC COM 566324109 238688 7575 SH SOLE 0 0 7575 WISDOMTREE TR INTL SMCAP DIV 97717W760 1530084 25733 SH SOLE 0 0 25733 CAESARS ENTERTAINMENT INC NE COM 12769G100 408 8 SH SOLE 0 0 8 CARPENTER TECHNOLOGY CORP COM 144285103 162777 2900 SH SOLE 0 0 2900 NEXA RES S A COM L67359106 9720 2000 SH SOLE 0 0 2000 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 503 21 SH SOLE 0 0 21 INVESCO LTD SHS G491BT108 546745 32525 SH SOLE 0 0 32525 QUEST DIAGNOSTICS INC COM 74834L100 141825 1009 SH SOLE 0 0 1009 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 56871 3204 SH SOLE 0 0 3204 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 52575 8911 SH SOLE 0 0 8911 ISHARES INC JP MRGN EM HI BD 464286285 55822 1589 SH SOLE 0 0 1589 NABORS INDUSTRIES LTD SHS G6359F137 63446 682 SH SOLE 0 0 682 GREENBRIER COS INC COM 393657101 99130 2300 SH SOLE 0 0 2300 CANADIAN IMPERIAL BK COMM TO COM 136069101 911218 21350 SH SOLE 0 0 21350 KLA CORP COM NEW 482480100 10185 21 SH SOLE 0 0 21 TJX COS INC NEW COM 872540109 32135 379 SH SOLE 0 0 379 MEDICAL PPTYS TRUST INC COM 58463J304 1852 200 SH SOLE 0 0 200 CANOPY GROWTH CORP COM 138035100 117 301 SH SOLE 0 0 301 THE ODP CORP COM 88337F105 58525 1250 SH SOLE 0 0 1250 SONOCO PRODS CO COM 835495102 7318 124 SH SOLE 0 0 124 SPROTT FDS TR URANIUM MINERS E 85208P303 3156 94 SH SOLE 0 0 94 HP INC COM 40434L105 203638 6631 SH SOLE 0 0 6631 DELTA AIR LINES INC DEL COM NEW 247361702 1017784 21409 SH SOLE 0 0 21409 DUKE ENERGY CORP NEW COM NEW 26441C204 117559 1310 SH SOLE 0 0 1310 SPDR SER TR PRTFLO S&P500 GW 78464A409 7524363 123330 SH SOLE 0 0 123330 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61891 951 SH SOLE 0 0 951 MARKEL GROUP INC COM 570535104 22131 16 SH SOLE 0 0 16 DNP SELECT INCOME FD INC COM 23325P104 53364 5092 SH SOLE 0 0 5092 WOLVERINE WORLD WIDE INC COM 978097103 80795 5500 SH SOLE 0 0 5500 UNITED NAT FOODS INC COM 911163103 69403 3550 SH SOLE 0 0 3550 HOOKER FURNISHINGS CORPORATI COM 439038100 61578 3300 SH SOLE 0 0 3300 HANESBRANDS INC COM 410345102 135973 29950 SH SOLE 0 0 29950 MASIMO CORP COM 574795100 8228 50 SH SOLE 0 0 50 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 199 994 SH SOLE 0 0 994 NIKE INC CL B 654106103 37415 339 SH SOLE 0 0 339 GENUINE PARTS CO COM 372460105 28092 166 SH SOLE 0 0 166 ROBERT HALF INTL INC COM 770323103 45132 600 SH SOLE 0 0 600 ESSEX PPTY TR INC COM 297178105 5155 22 SH SOLE 0 0 22 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5838 200 SH SOLE 0 0 200 TRIVAGO N V SPON ADS A SHS 89686D105 3960 3000 SH SOLE 0 0 3000 ISHARES TR CORE TOTAL USD 46434V613 9549 210 SH SOLE 0 0 210 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 19 1 SH SOLE 0 0 1 MILLERKNOLL INC COM 600544100 39729 2688 SH SOLE 0 0 2688 METLIFE INC COM 59156R108 994928 17600 SH SOLE 0 0 17600 PACKAGING CORP AMER COM 695156109 4097 31 SH SOLE 0 0 31 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1095 30 SH SOLE 0 0 30 GUESS INC COM 401617105 572880 29454 SH SOLE 0 0 29454 KELLY SVCS INC CL A 488152208 806098 45775 SH SOLE 0 0 45775 HF SINCLAIR CORP COM 403949100 276582 6200 SH SOLE 0 0 6200 WESTERN ASSET GLOBAL CORP DE COM 95790C107 6847 554 SH SOLE 0 0 554 CANOO INC COM CL A 13803R102 479 1000 SH SOLE 0 0 1000 TENABLE HLDGS INC COM 88025T102 1307 30 SH SOLE 0 0 30 ISHARES TR JPMORGAN USD EMG 464288281 1990 23 SH SOLE 0 0 23 OCEANEERING INTL INC COM 675232102 20570 1100 SH SOLE 0 0 1100 ANYWHERE REAL ESTATE INC COM 75605Y106 125631 18807 SH SOLE 0 0 18807 ISHARES TR CORE US AGGBD ET 464287226 19786 202 SH SOLE 0 0 202 SABRE CORP COM 78573M104 4466 1400 SH SOLE 0 0 1400 JABIL INC COM 466313103 304902 2825 SH SOLE 0 0 2825 ISHARES TR ESG AWR MSCI USA 46435G425 42103 432 SH SOLE 0 0 432 STRATEGY SHS NS 7HANDL IDX 86280R506 56355 2772 SH SOLE 0 0 2772 SHERWIN WILLIAMS CO COM 824348106 37438 141 SH SOLE 0 0 141 CITIZENS FINL GROUP INC COM 174610105 3782 145 SH SOLE 0 0 145 ISHARES GOLD TR ISHARES NEW 464285204 19651 540 SH SOLE 0 0 540 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10242 166 SH SOLE 0 0 166 KIRBY CORP COM 497266106 57713 750 SH SOLE 0 0 750 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1107903 40657 SH SOLE 0 0 40657 BARRICK GOLD CORP COM 067901108 199605 11790 SH SOLE 0 0 11790 PALANTIR TECHNOLOGIES INC CL A 69608A108 7757 506 SH SOLE 0 0 506 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 500 20 SH SOLE 0 0 20 EATON VANCE TAX ADVT DIV INC COM 27828G107 102375 4500 SH SOLE 0 0 4500 OMEGA HEALTHCARE INVS INC COM 681936100 83784 2730 SH SOLE 0 0 2730 VERIZON COMMUNICATIONS INC COM 92343V104 950316 25553 SH SOLE 0 0 25553 VANGUARD INDEX FDS SMALL CP ETF 922908751 3381 17 SH SOLE 0 0 17 LITTELFUSE INC COM 537008104 14566 50 SH SOLE 0 0 50 REV GROUP INC COM 749527107 15912 1200 SH SOLE 0 0 1200 PARK HOTELS & RESORTS INC COM 700517105 6410 500 SH SOLE 0 0 500 COMPUTER PROGRAMS & SYS INC COM 205306103 34566 1400 SH SOLE 0 0 1400 OCCIDENTAL PETE CORP COM 674599105 149764 2547 SH SOLE 0 0 2547 MAIDEN HOLDINGS LTD SHS G5753U112 21578 10275 SH SOLE 0 0 10275 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7505303 37023 SH SOLE 0 0 37023 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4468 251 SH SOLE 0 0 251 POPULAR INC COM NEW 733174700 2784 46 SH SOLE 0 0 46 ALTRIA GROUP INC COM 02209S103 469716 10369 SH SOLE 0 0 10369 CHEVRON CORP NEW COM 166764100 276621 1758 SH SOLE 0 0 1758 BARNES & NOBLE ED INC COM 06777U101 4254 3376 SH SOLE 0 0 3376 AFLAC INC COM 001055102 302862 4339 SH SOLE 0 0 4339 MERCK & CO INC COM 58933Y105 1901973 16483 SH SOLE 0 0 16483 PUBLIC STORAGE COM 74460D109 11967 41 SH SOLE 0 0 41 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 1 SH SOLE 0 0 1 PATTERSON COS INC COM 703395103 465640 14000 SH SOLE 0 0 14000 US BANCORP DEL COM NEW 902973304 1165255 35268 SH SOLE 0 0 35268 ISHARES TR U.S. ENERGY ETF 464287796 130662 3050 SH SOLE 0 0 3050 JETBLUE AWYS CORP COM 477143101 13290 1500 SH SOLE 0 0 1500 STELLANTIS N.V SHS N82405106 1206314 68775 SH SOLE 0 0 68775 ANDERSONS INC COM 034164103 1263126 27370 SH SOLE 0 0 27370 CF INDS HLDGS INC COM 125269100 2082045 29992 SH SOLE 0 0 29992 ROYAL BK CDA COM 780087102 171918 1800 SH SOLE 0 0 1800 EVERCOMMERCE INC COM 29977X105 104452 8822 SH SOLE 0 0 8822 ISHARES TR SELECT DIVID ETF 464287168 1371270 12103 SH SOLE 0 0 12103 DBX ETF TR XTRACK USD HIGH 233051432 3105 90 SH SOLE 0 0 90 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 586855 27119 SH SOLE 0 0 27119 CORECIVIC INC COM 21871N101 9410 1000 SH SOLE 0 0 1000 ALCOA CORP COM 013872106 138095 4070 SH SOLE 0 0 4070 SUPERIOR INDS INTL INC COM 868168105 56520 15700 SH SOLE 0 0 15700 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 291347 9034 SH SOLE 0 0 9034 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 533378 7553 SH SOLE 0 0 7553 PRUDENTIAL FINL INC COM 744320102 614629 6967 SH SOLE 0 0 6967 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 606549 70529 SH SOLE 0 0 70529 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3002 150 SH SOLE 0 0 150 DIGITAL TURBINE INC COM NEW 25400W102 1856 200 SH SOLE 0 0 200 NETFLIX INC COM 64110L106 251520 571 SH SOLE 0 0 571 TIMKENSTEEL CORPORATION COM 887399103 4034 187 SH SOLE 0 0 187 TRONOX HOLDINGS PLC SHS G9087Q102 232593 18300 SH SOLE 0 0 18300 REGIS CORP MINN COM 758932107 43493 39183 SH SOLE 0 0 39183 KEURIG DR PEPPER INC COM 49271V100 250 8 SH SOLE 0 0 8 ISHARES TR US HOME CONS ETF 464288752 12816 150 SH SOLE 0 0 150 GLOBAL X FDS GLB X GURU INDEX 37950E341 74 2 SH SOLE 0 0 2 VITESSE ENERGY INC COMMON STOCK 92852X103 109043 4868 SH SOLE 0 0 4868 KOHLS CORP COM 500255104 495967 21517 SH SOLE 0 0 21517 ISHARES TR 1 3 YR TREAS BD 464287457 22378 276 SH SOLE 0 0 276 AMERICAN EXPRESS CO COM 025816109 300495 1725 SH SOLE 0 0 1725 TILRAY BRANDS INC COM 88688T100 437 280 SH SOLE 0 0 280 RALPH LAUREN CORP CL A 751212101 622665 5050 SH SOLE 0 0 5050 ISHARES TR MSCI USA QLT FCT 46432F339 540694 4009 SH SOLE 0 0 4009 FLEXSHARES TR QUALT DIVD IDX 33939L860 225092 3895 SH SOLE 0 0 3895 UNUM GROUP COM 91529Y106 1733895 36350 SH SOLE 0 0 36350 L3HARRIS TECHNOLOGIES INC COM 502431109 7831 40 SH SOLE 0 0 40 U S SILICA HLDGS INC COM 90346E103 12130 1000 SH SOLE 0 0 1000 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 598854 4584 SH SOLE 0 0 4584 ROCKWELL AUTOMATION INC COM 773903109 4942 15 SH SOLE 0 0 15 AMAZON COM INC COM 023135106 1095056 8400 SH SOLE 0 0 8400 VERISK ANALYTICS INC COM 92345Y106 7911 35 SH SOLE 0 0 35 SPARTANNASH CO COM 847215100 977609 43430 SH SOLE 0 0 43430 PRECISION BIOSCIENCES INC COM 74019P108 184 350 SH SOLE 0 0 350 ISHARES TR CORE S&P SCP ETF 464287804 22521 226 SH SOLE 0 0 226 PEDIATRIX MEDICAL GROUP INC COM 58502B106 21315 1500 SH SOLE 0 0 1500 AMGEN INC COM 031162100 11767 53 SH SOLE 0 0 53 ATLASSIAN CORPORATION CL A 049468101 1007 6 SH SOLE 0 0 6 ISHARES TR 7-10 YR TRSY BD 464287440 2125 22 SH SOLE 0 0 22 RANGE RES CORP COM 75281A109 55860 1900 SH SOLE 0 0 1900 APA CORPORATION COM 03743Q108 76267 2232 SH SOLE 0 0 2232 PBF ENERGY INC CL A 69318G106 518915 12675 SH SOLE 0 0 12675 TITAN INTL INC ILL COM 88830M102 408688 35600 SH SOLE 0 0 35600 EMERSON ELEC CO COM 291011104 1139818 12610 SH SOLE 0 0 12610 MODERNA INC COM 60770K107 243 2 SH SOLE 0 0 2 ECOLAB INC COM 278865100 2800 15 SH SOLE 0 0 15 COTY INC COM CL A 222070203 229823 18700 SH SOLE 0 0 18700 SCOTTS MIRACLE-GRO CO CL A 810186106 919850 14673 SH SOLE 0 0 14673 CARNIVAL CORP COMMON STOCK 143658300 423487 22490 SH SOLE 0 0 22490 ADOBE SYSTEMS INCORPORATED COM 00724F101 856221 1751 SH SOLE 0 0 1751 SITE CTRS CORP COM 82981J109 978 74 SH SOLE 0 0 74 CHUBB LIMITED COM H1467J104 47562 247 SH SOLE 0 0 247 LINCOLN NATL CORP IND COM 534187109 268084 10407 SH SOLE 0 0 10407 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 23650 2500 SH SOLE 0 0 2500 DOW INC COM 260557103 517847 9723 SH SOLE 0 0 9723 JPMORGAN CHASE & CO COM 46625H100 1166283 8019 SH SOLE 0 0 8019 BUNGE LIMITED COM G16962105 549589 5825 SH SOLE 0 0 5825 HALEON PLC SPON ADS 405552100 130292 15548 SH SOLE 0 0 15548 SPDR SER TR ICE PFD SEC ETF 78464A292 3540088 105769 SH SOLE 0 0 105769 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 7912439 171030 SH SOLE 0 0 171030 NOV INC COM 62955J103 22456 1400 SH SOLE 0 0 1400 MKS INSTRS INC COM 55306N104 5621 52 SH SOLE 0 0 52 SPDR SER TR SPDR S&P 500 ETF 78468R796 41234 1140 SH SOLE 0 0 1140 SCHWAB STRATEGIC TR US TIPS ETF 808524870 66534 1269 SH SOLE 0 0 1269 TORONTO DOMINION BK ONT COM NEW 891160509 217345 3505 SH SOLE 0 0 3505 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1339926 21518 SH SOLE 0 0 21518 SPDR SER TR PORTFOLIO SH TSR 78468R101 21161 735 SH SOLE 0 0 735 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1442577 34887 SH SOLE 0 0 34887 BANK NOVA SCOTIA HALIFAX COM 064149107 175140 3500 SH SOLE 0 0 3500 ISHARES TR INTL SEL DIV ETF 464288448 62086 2358 SH SOLE 0 0 2358 KIMCO RLTY CORP COM 49446R109 3076 156 SH SOLE 0 0 156 FREIGHTCAR AMER INC COM 357023100 21009 7050 SH SOLE 0 0 7050 DESKTOP METAL INC COM CL A 25058X105 708 400 SH SOLE 0 0 400 MIDDLEBY CORP COM 596278101 10348 70 SH SOLE 0 0 70 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 273738 3618 SH SOLE 0 0 3618 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 16469 2098 SH SOLE 0 0 2098 DOVER CORP COM 260003108 34402 233 SH SOLE 0 0 233 ILLINOIS TOOL WKS INC COM 452308109 20263 81 SH SOLE 0 0 81 FLUOR CORP NEW COM 343412102 440300 14875 SH SOLE 0 0 14875 TESLA INC COM 88160R101 209678 801 SH SOLE 0 0 801 HONDA MOTOR LTD AMERN SHS 438128308 925971 30550 SH SOLE 0 0 30550 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 80108 1149 SH SOLE 0 0 1149 DUFF & PHELPS UTLITY AND INF COM 26433C105 31136 3200 SH SOLE 0 0 3200 CUMMINS INC COM 231021106 60800 248 SH SOLE 0 0 248 WISDOMTREE TR US MIDCAP DIVID 97717W505 1167560 27766 SH SOLE 0 0 27766 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2838029 29543 SH SOLE 0 0 29543 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19474 386 SH SOLE 0 0 386 FLEXSHARES TR DISCP DUR MBS 33939L779 188378 9241 SH SOLE 0 0 9241 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4697 2135 SH SOLE 0 0 2135 VANECK ETF TRUST RETAIL ETF 92189F684 506514 2900 SH SOLE 0 0 2900 LIFETIME BRANDS INC COM 53222Q103 9605 1700 SH SOLE 0 0 1700 SOUTHSTATE CORPORATION COM 840441109 1058327 16084 SH SOLE 0 0 16084 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 501451 23119 SH SOLE 0 0 23119 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 185 200 SH SOLE 0 0 200 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4786524 132959 SH SOLE 0 0 132959 DEVON ENERGY CORP NEW COM 25179M103 9668 200 SH SOLE 0 0 200 XPERI INC COMMON STOCK 98423J101 111236 8459 SH SOLE 0 0 8459 INVESCO QQQ TR UNIT SER 1 46090E103 57522 156 SH SOLE 0 0 156 PACER FDS TR DATA AND INFRAST 69374H741 2394 82 SH SOLE 0 0 82 MDU RES GROUP INC COM 552690109 341846 16325 SH SOLE 0 0 16325 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 15068 1750 SH SOLE 0 0 1750 TRAVELERS COMPANIES INC COM 89417E109 327696 1887 SH SOLE 0 0 1887 FRESH DEL MONTE PRODUCE INC ORD G36738105 23139 900 SH SOLE 0 0 900 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 337427 5949 SH SOLE 0 0 5949 COUSINS PPTYS INC COM NEW 222795502 5882 258 SH SOLE 0 0 258 JOHNSON CTLS INTL PLC SHS G51502105 304927 4475 SH SOLE 0 0 4475 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 19827 338 SH SOLE 0 0 338 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10800 35 SH SOLE 0 0 35 SERVICENOW INC COM 81762P102 1686 3 SH SOLE 0 0 3 COSTCO WHSL CORP NEW COM 22160K105 67836 126 SH SOLE 0 0 126 LINDE PLC SHS G54950103 11813 31 SH SOLE 0 0 31 HOMOLOGY MEDICINES INC COM 438083107 142 160 SH SOLE 0 0 160 GANNETT CO INC COM 36472T109 3359 1493 SH SOLE 0 0 1493 ISHARES TR GNMA BOND ETF 46429B333 190792 4352 SH SOLE 0 0 4352 BOEING CO COM 097023105 43921 208 SH SOLE 0 0 208 ISHARES TR RUS MID CAP ETF 464287499 1314029 17993 SH SOLE 0 0 17993 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2868 200 SH SOLE 0 0 200 COLGATE PALMOLIVE CO COM 194162103 13713 178 SH SOLE 0 0 178 UNITEDHEALTH GROUP INC COM 91324P102 34125 71 SH SOLE 0 0 71 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2408 46 SH SOLE 0 0 46 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 57134 2089 SH SOLE 0 0 2089 UPSTART HLDGS INC COM 91680M107 179 5 SH SOLE 0 0 5 NVIDIA CORPORATION COM 67066G104 296960 702 SH SOLE 0 0 702 COCA COLA CO COM 191216100 534332 8873 SH SOLE 0 0 8873 WYNN RESORTS LTD COM 983134107 82904 785 SH SOLE 0 0 785 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 976661 37377 SH SOLE 0 0 37377 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1649326 74127 SH SOLE 0 0 74127 CARRIER GLOBAL CORPORATION COM 14448C104 1740 35 SH SOLE 0 0 35 VANGUARD WORLD FDS INF TECH ETF 92204A702 8843 20 SH SOLE 0 0 20 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 198739 1986 SH SOLE 0 0 1986 TERADATA CORP DEL COM 88076W103 16023 300 SH SOLE 0 0 300 HANOVER INS GROUP INC COM 410867105 124333 1100 SH SOLE 0 0 1100 APOLLO GLOBAL MGMT INC COM 03769M106 1418297 18465 SH SOLE 0 0 18465 CANADIAN NAT RES LTD COM 136385101 538690 9575 SH SOLE 0 0 9575 UNILEVER PLC SPON ADR NEW 904767704 55362 1062 SH SOLE 0 0 1062 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1897 58 SH SOLE 0 0 58 ENERGIZER HLDGS INC NEW COM 29272W109 873 26 SH SOLE 0 0 26 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 2898 300 SH SOLE 0 0 300 NEXTGEN HEALTHCARE INC COM 65343C102 567295 34975 SH SOLE 0 0 34975 ISHARES TR MSCI USA VALUE 46432F388 4033 43 SH SOLE 0 0 43 ISHARES TR EAFE SML CP ETF 464288273 6742535 114319 SH SOLE 0 0 114319 OLD NATL BANCORP IND COM 680033107 13940 1000 SH SOLE 0 0 1000 LENDINGCLUB CORP COM NEW 52603A208 5606 575 SH SOLE 0 0 575 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29151 176 SH SOLE 0 0 176 CHIPOTLE MEXICAN GRILL INC COM 169656105 21390 10 SH SOLE 0 0 10 PAYCHEX INC COM 704326107 28079 251 SH SOLE 0 0 251 ISHARES TR S&P 100 ETF 464287101 7742595 37393 SH SOLE 0 0 37393 PALO ALTO NETWORKS INC COM 697435105 6132 24 SH SOLE 0 0 24 CROWN CASTLE INC COM 22822V101 30650 269 SH SOLE 0 0 269 COUPANG INC CL A 22266T109 5220 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7271 170 SH SOLE 0 0 170 ENERPAC TOOL GROUP CORP CL A COM 292765104 383400 14200 SH SOLE 0 0 14200 CITIGROUP INC COM NEW 172967424 529046 11491 SH SOLE 0 0 11491 EXTRA SPACE STORAGE INC COM 30225T102 2828 19 SH SOLE 0 0 19 CHAMPIONX CORPORATION COM 15872M104 3601 116 SH SOLE 0 0 116 W & T OFFSHORE INC COM 92922P106 1548 400 SH SOLE 0 0 400 ROBLOX CORP CL A 771049103 202 5 SH SOLE 0 0 5 PLUG POWER INC COM NEW 72919P202 5289 509 SH SOLE 0 0 509 STMICROELECTRONICS N V NY REGISTRY 861012102 292442 5850 SH SOLE 0 0 5850 TUTOR PERINI CORP COM 901109108 7150 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 221 4 SH SOLE 0 0 4 FIRST FINL BANCORP OH COM 320209109 81760 4000 SH SOLE 0 0 4000 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 72283 2150 SH SOLE 0 0 2150 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33332 822 SH SOLE 0 0 822 TREDEGAR CORP COM 894650100 77372 11600 SH SOLE 0 0 11600 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1059899 9373 SH SOLE 0 0 9373 WILLIS TOWERS WATSON PLC LTD SHS G96629103 35561 151 SH SOLE 0 0 151 STANDARD MTR PRODS INC COM 853666105 56280 1500 SH SOLE 0 0 1500 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 181132 3924 SH SOLE 0 0 3924 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 5812 235 SH SOLE 0 0 235 CLEARWATER PAPER CORP COM 18538R103 114318 3650 SH SOLE 0 0 3650 SOUTHWESTERN ENERGY CO COM 845467109 19833 3300 SH SOLE 0 0 3300 ISHARES TR US OIL EQ&SV ETF 464288844 563 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 576762 53503 SH SOLE 0 0 53503 KRANESHARES TR QUADRTC INT RT 500767736 13212 642 SH SOLE 0 0 642 SCHWAB CHARLES CORP COM 808513105 16437 290 SH SOLE 0 0 290 ISHARES TR MSCI UK ETF NEW 46435G334 3914 121 SH SOLE 0 0 121 WISDOMTREE TR EM EX ST-OWNED 97717X578 7267 260 SH SOLE 0 0 260 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 14496 605 SH SOLE 0 0 605 VISA INC COM CL A 92826C839 66755 281 SH SOLE 0 0 281 VEON LTD SPONSORED ADS 91822M502 7767 380 SH SOLE 0 0 380 SKYWORKS SOLUTIONS INC COM 83088M102 14058 127 SH SOLE 0 0 127 TEXAS INSTRS INC COM 882508104 152297 846 SH SOLE 0 0 846 GOODYEAR TIRE & RUBR CO COM 382550101 544464 39800 SH SOLE 0 0 39800 NRG ENERGY INC COM NEW 629377508 834545 22320 SH SOLE 0 0 22320 CHEWY INC CL A 16679L109 3947 100 SH SOLE 0 0 100 ISHARES TR MRGSTR SM CP GR 464288604 2982 72 SH SOLE 0 0 72 KRANESHARES TR CSI CHI INTERNET 500767306 2154 80 SH SOLE 0 0 80 CLEVELAND-CLIFFS INC NEW COM 185899101 197014 11755 SH SOLE 0 0 11755 ATLANTIC UN BANKSHARES CORP COM 04911A107 41520 1600 SH SOLE 0 0 1600 ZOETIS INC CL A 98978V103 10333 60 SH SOLE 0 0 60 NATIONAL GRID PLC SPONSORED ADR NE 636274409 270397 4016 SH SOLE 0 0 4016 GLOBAL X FDS US PFD ETF 37954Y657 1460765 75336 SH SOLE 0 0 75336 GREIF INC CL A 397624107 750901 10900 SH SOLE 0 0 10900 MANITOWOC CO INC COM NEW 563571405 1224 65 SH SOLE 0 0 65 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31920 382 SH SOLE 0 0 382 PFIZER INC COM 717081103 822256 22417 SH SOLE 0 0 22417 SCANSOURCE INC COM 806037107 20692 700 SH SOLE 0 0 700 ETF MANAGERS TR AI POWERED EQT 26924G813 284 9 SH SOLE 0 0 9 HNI CORP COM 404251100 683816 24266 SH SOLE 0 0 24266 FLEX LTD ORD Y2573F102 171368 6200 SH SOLE 0 0 6200 MEDALLION FINL CORP COM 583928106 14238 1800 SH SOLE 0 0 1800 MASTERCARD INCORPORATED CL A 57636Q104 42083 107 SH SOLE 0 0 107 ISHARES TR GL CLEAN ENE ETF 464288224 10617 577 SH SOLE 0 0 577 FISERV INC COM 337738108 57272 454 SH SOLE 0 0 454 ATENTO S A SHS L0427L204 498 498 SH SOLE 0 0 498 VANGUARD INDEX FDS VALUE ETF 922908744 8242 58 SH SOLE 0 0 58 PHYSICIANS RLTY TR COM 71943U104 14 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 51644 1285 SH SOLE 0 0 1285 PENSKE AUTOMOTIVE GRP INC COM 70959W103 599868 3600 SH SOLE 0 0 3600 EVERSOURCE ENERGY COM 30040W108 14113 199 SH SOLE 0 0 199 MONOLITHIC PWR SYS INC COM 609839105 12425 23 SH SOLE 0 0 23 LUMEN TECHNOLOGIES INC COM 550241103 938 415 SH SOLE 0 0 415 MERCURY GENL CORP NEW COM 589400100 1514 50 SH SOLE 0 0 50 VANGUARD WORLD FDS ENERGY ETF 92204A306 128582 1139 SH SOLE 0 0 1139 AGNICO EAGLE MINES LTD COM 008474108 98511 1971 SH SOLE 0 0 1971 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 624303 25204 SH SOLE 0 0 25204 AFFILIATED MANAGERS GROUP IN COM 008252108 22484 150 SH SOLE 0 0 150 SPERO THERAPEUTICS INC COM 84833T103 73 50 SH SOLE 0 0 50 APPLOVIN CORP COM CL A 03831W108 386 15 SH SOLE 0 0 15 MICRON TECHNOLOGY INC COM 595112103 151464 2400 SH SOLE 0 0 2400 CAESARSTONE LTD ORD SHS M20598104 8384 1600 SH SOLE 0 0 1600 WATERS CORP COM 941848103 3198 12 SH SOLE 0 0 12 GRIFFON CORP COM 398433102 48360 1200 SH SOLE 0 0 1200 GLOBAL X FDS SOCIAL MED ETF 37950E416 110 3 SH SOLE 0 0 3 EATON CORP PLC SHS G29183103 506370 2518 SH SOLE 0 0 2518 DISNEY WALT CO COM 254687106 755755 8465 SH SOLE 0 0 8465 WILLIAMS COS INC COM 969457100 104547 3204 SH SOLE 0 0 3204 SCHWAB STRATEGIC TR US REIT ETF 808524847 17772 910 SH SOLE 0 0 910 TEAM INC COM NEW 878155308 2656 320 SH SOLE 0 0 320 CHEMOURS CO COM 163851108 1061325 28770 SH SOLE 0 0 28770 NETAPP INC COM 64110D104 544350 7125 SH SOLE 0 0 7125 PNC FINL SVCS GROUP INC COM 693475105 629750 5000 SH SOLE 0 0 5000 APPLIED OPTOELECTRONICS INC COM 03823U102 5960 1000 SH SOLE 0 0 1000 BAKER HUGHES COMPANY CL A 05722G100 97201 3075 SH SOLE 0 0 3075 UDR INC COM 902653104 5585 130 SH SOLE 0 0 130 PPL CORP COM 69351T106 567249 21438 SH SOLE 0 0 21438 SPHERE ENTERTAINMENT CO CL A 55826T102 58889 2150 SH SOLE 0 0 2150 COMPUTER TASK GROUP INC COM 205477102 80476 10575 SH SOLE 0 0 10575 ISHARES TR 20 YR TR BD ETF 464287432 35308 343 SH SOLE 0 0 343 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 353133 34452 SH SOLE 0 0 34452 INTERPUBLIC GROUP COS INC COM 460690100 227622 5900 SH SOLE 0 0 5900 ING GROEP N.V. SPONSORED ADR 456837103 739705 54915 SH SOLE 0 0 54915 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3635 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2322473 53025 SH SOLE 0 0 53025 ILLUMINA INC COM 452327109 9375 50 SH SOLE 0 0 50 BECTON DICKINSON & CO COM 075887109 24553 93 SH SOLE 0 0 93 CEMEX SAB DE CV SPON ADR NEW 151290889 24837 3508 SH SOLE 0 0 3508 CELESTICA INC SUB VTG SHS 15101Q108 188979 13033 SH SOLE 0 0 13033 BCE INC COM NEW 05534B760 25211 553 SH SOLE 0 0 553 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 5953 60 SH SOLE 0 0 60 NEW YORK CMNTY BANCORP INC COM 649445103 885476 78779 SH SOLE 0 0 78779 TERADYNE INC COM 880770102 7125 64 SH SOLE 0 0 64 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1156 334 SH SOLE 0 0 334 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 25259 3025 SH SOLE 0 0 3025 MARATHON PETE CORP COM 56585A102 1539936 13207 SH SOLE 0 0 13207 ISHARES INC MSCI JPN ETF NEW 46434G822 22841 369 SH SOLE 0 0 369 XEROX HOLDINGS CORP COM NEW 98421M106 461382 30986 SH SOLE 0 0 30986 SALESFORCE INC COM 79466L302 905672 4287 SH SOLE 0 0 4287 LUXFER HLDGS PLC SHS G5698W116 103879 7300 SH SOLE 0 0 7300 TELEFONICA BRASIL SA NEW ADR 87936R205 821015 89925 SH SOLE 0 0 89925 URBAN OUTFITTERS INC COM 917047102 27862 841 SH SOLE 0 0 841 OPENLANE INC COM 48238T109 335 22 SH SOLE 0 0 22 ISHARES TR U.S. TECH ETF 464287721 8927 82 SH SOLE 0 0 82 INFOSYS LTD SPONSORED ADR 456788108 2459 153 SH SOLE 0 0 153 MARRIOTT INTL INC NEW CL A 571903202 195079 1062 SH SOLE 0 0 1062 GENTEX CORP COM 371901109 7403 253 SH SOLE 0 0 253 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 30554 1233 SH SOLE 0 0 1233 ISHARES TR EXPND TEC SC ETF 464287549 48716 124 SH SOLE 0 0 124 V2X INC COM 92242T101 34692 700 SH SOLE 0 0 700 HARTFORD FINL SVCS GROUP INC COM 416515104 62009 861 SH SOLE 0 0 861 ISHARES TR CORE S&P US VLU 464287663 19722 252 SH SOLE 0 0 252 ENPHASE ENERGY INC COM 29355A107 167 1 SH SOLE 0 0 1 CALERES INC COM 129500104 19144 800 SH SOLE 0 0 800 DT MIDSTREAM INC COMMON STOCK 23345M107 1239 25 SH SOLE 0 0 25 UNITED AIRLS HLDGS INC COM 910047109 137175 2500 SH SOLE 0 0 2500 EQUINIX INC COM 29444U700 8623 11 SH SOLE 0 0 11 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 909614 27398 SH SOLE 0 0 27398 INGREDION INC COM 457187102 1165 11 SH SOLE 0 0 11 EVEREST RE GROUP LTD COM G3223R108 1026 3 SH SOLE 0 0 3 F N B CORP COM 302520101 16016 1400 SH SOLE 0 0 1400 ATRECA INC CL A COM 04965G109 196 200 SH SOLE 0 0 200 ISHARES TR MODERT ALLOC ETF 464289875 40 1 SH SOLE 0 0 1 NCR CORP NEW COM 62886E108 95760 3800 SH SOLE 0 0 3800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 69654 1067 SH SOLE 0 0 1067 CRITEO S A SPONS ADS 226718104 30366 900 SH SOLE 0 0 900 EQUITY COMWLTH COM SH BEN INT 294628102 108391 5350 SH SOLE 0 0 5350 BARNES GROUP INC COM 067806109 29533 700 SH SOLE 0 0 700 EVGO INC CL A COM 30052F100 4 1 SH SOLE 0 0 1 PACER FDS TR US CASH COWS 100 69374H881 23744 496 SH SOLE 0 0 496 MGM RESORTS INTERNATIONAL COM 552953101 993690 22625 SH SOLE 0 0 22625 SPLUNK INC COM 848637104 364419 3435 SH SOLE 0 0 3435 ISHARES TR CRE U S REIT ETF 464288521 15012 292 SH SOLE 0 0 292 EQUITRANS MIDSTREAM CORP COM 294600101 3824 400 SH SOLE 0 0 400 PRUDENTIAL PLC ADR 74435K204 1246 44 SH SOLE 0 0 44 ISHARES TR PFD AND INCM SEC 464288687 2048432 66228 SH SOLE 0 0 66228 ISHARES TR GLOBAL TECH ETF 464287291 4478 72 SH SOLE 0 0 72 ABBVIE INC COM 00287Y109 265957 1974 SH SOLE 0 0 1974 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14284 200 SH SOLE 0 0 200 PILGRIMS PRIDE CORP COM 72147K108 476004 22150 SH SOLE 0 0 22150 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 8635 642 SH SOLE 0 0 642 NICE LTD SPONSORED ADR 653656108 1239 6 SH SOLE 0 0 6 ISHARES TR RUS 2000 GRW ETF 464287648 8008 33 SH SOLE 0 0 33 NU SKIN ENTERPRISES INC CL A 67018T105 50298 1515 SH SOLE 0 0 1515 SPDR SER TR PORTFOLIO INTRMD 78464A375 1220 38 SH SOLE 0 0 38 SPDR SER TR S&P DIVID ETF 78464A763 1625411 13260 SH SOLE 0 0 13260 ISHARES TR 0-5YR INVT GR CP 46434V100 37604 780 SH SOLE 0 0 780 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1449724 25624 SH SOLE 0 0 25624 APTIV PLC SHS G6095L109 1327 13 SH SOLE 0 0 13 RENASANT CORP COM 75970E107 106192 4064 SH SOLE 0 0 4064 CORTEVA INC COM 22052L104 90419 1578 SH SOLE 0 0 1578 CRESCENT PT ENERGY CORP COM 22576C101 37015 5500 SH SOLE 0 0 5500 UNITY SOFTWARE INC COM 91332U101 651 15 SH SOLE 0 0 15 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2048 52 SH SOLE 0 0 52 ENI S P A SPONSORED ADR 26874R108 372687 12945 SH SOLE 0 0 12945 ISHARES TR EXPANDED TECH 464287515 46352 134 SH SOLE 0 0 134 DTE ENERGY CO COM 233331107 5501 50 SH SOLE 0 0 50 CAPRI HOLDINGS LIMITED SHS G1890L107 848583 23644 SH SOLE 0 0 23644 CARS COM INC COM 14575E105 92123 4648 SH SOLE 0 0 4648 OVERSTOCK COM INC DEL COM 690370101 4983 153 SH SOLE 0 0 153 TECK RESOURCES LTD CL B 878742204 37890 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 175113 4912 SH SOLE 0 0 4912 TUPPERWARE BRANDS CORP COM 899896104 10900 13625 SH SOLE 0 0 13625 PHILLIPS 66 COM 718546104 891040 9342 SH SOLE 0 0 9342 TEEKAY CORPORATION COM Y8564W103 16308 2700 SH SOLE 0 0 2700 TRANSOCEAN LTD REG SHS H8817H100 69378 9897 SH SOLE 0 0 9897 VANGUARD INDEX FDS SML CP GRW ETF 922908595 125249 545 SH SOLE 0 0 545 PROSHARES TR SP500 EX FINLS 74347B573 553786 5768 SH SOLE 0 0 5768 INVITATION HOMES INC COM 46187W107 9322 271 SH SOLE 0 0 271 LEGGETT & PLATT INC COM 524660107 882943 29809 SH SOLE 0 0 29809 WILLIAMS INDL SVCS GROUP INC COM 96951A104 6470 17025 SH SOLE 0 0 17025 TE CONNECTIVITY LTD SHS H84989104 4065 29 SH SOLE 0 0 29 ALASKA AIR GROUP INC COM 011659109 26590 500 SH SOLE 0 0 500 MACYS INC COM 55616P104 310664 19356 SH SOLE 0 0 19356 SAFE BULKERS INC COM Y7388L103 8150 2500 SH SOLE 0 0 2500 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4696426 244351 SH SOLE 0 0 244351 SUN CMNTYS INC COM 866674104 2870 22 SH SOLE 0 0 22 ARES CAPITAL CORP COM 04010L103 18790 1000 SH SOLE 0 0 1000 MRC GLOBAL INC COM 55345K103 12084 1200 SH SOLE 0 0 1200 BROWN FORMAN CORP CL B 115637209 3806 57 SH SOLE 0 0 57 VMWARE INC CL A COM 928563402 714858 4975 SH SOLE 0 0 4975 ASTRAZENECA PLC SPONSORED ADR 046353108 255720 3573 SH SOLE 0 0 3573 FORD MTR CO DEL COM 345370860 394349 26064 SH SOLE 0 0 26064 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 917 73 SH SOLE 0 0 73 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 3753 427 SH SOLE 0 0 427 EMBECTA CORP COMMON STOCK 29082K105 238 11 SH SOLE 0 0 11 ARGAN INC COM 04010E109 23646 600 SH SOLE 0 0 600 BANK AMERICA CORP COM 060505104 563558 19643 SH SOLE 0 0 19643 LAM RESEARCH CORP COM 512807108 817075 1271 SH SOLE 0 0 1271 SK TELECOM LTD SPONSORED ADR 78440P306 30748 1576 SH SOLE 0 0 1576 ISHARES INC CORE MSCI EMKT 46434G103 62894 1276 SH SOLE 0 0 1276 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 20904 1200 SH SOLE 0 0 1200 VUZIX CORP COM NEW 92921W300 510 100 SH SOLE 0 0 100 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3179 36 SH SOLE 0 0 36 BANK OZK LITTLE ROCK ARK COM 06417N103 24096 600 SH SOLE 0 0 600 SPDR SER TR S&P 400 MDCP GRW 78464A821 2324489 32442 SH SOLE 0 0 32442 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 538235 5929 SH SOLE 0 0 5929 SPDR SER TR PORTFOLIO SHORT 78464A474 275617 9362 SH SOLE 0 0 9362 ISHARES TR U.S. REAL ES ETF 464287739 2337 27 SH SOLE 0 0 27 VANGUARD INDEX FDS SM CP VAL ETF 922908611 85016 514 SH SOLE 0 0 514 KEYCORP COM 493267108 127808 13832 SH SOLE 0 0 13832 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11213 375 SH SOLE 0 0 375 TAPESTRY INC COM 876030107 880610 20575 SH SOLE 0 0 20575 O-I GLASS INC COM 67098H104 887541 41610 SH SOLE 0 0 41610 SUNCOKE ENERGY INC COM 86722A103 9798 1245 SH SOLE 0 0 1245 BUZZFEED INC CLASS A COM 12430A102 76 150 SH SOLE 0 0 150 CONOCOPHILLIPS COM 20825C104 171785 1658 SH SOLE 0 0 1658 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67083 1990 SH SOLE 0 0 1990 UNIVERSAL ELECTRS INC COM 913483103 4810 500 SH SOLE 0 0 500 DOLLAR GEN CORP NEW COM 256677105 21053 124 SH SOLE 0 0 124 SIREN ETF TR NSD NXGN ECO ETF 829658202 43 2 SH SOLE 0 0 2 DUPONT DE NEMOURS INC COM 26614N102 178886 2504 SH SOLE 0 0 2504 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 197121 7210 SH SOLE 0 0 7210 CNX RES CORP COM 12653C108 93916 5300 SH SOLE 0 0 5300 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 445082 5048 SH SOLE 0 0 5048 GOLD FIELDS LTD SPONSORED ADR 38059T106 6514 471 SH SOLE 0 0 471 RESIDEO TECHNOLOGIES INC COM 76118Y104 38852 2200 SH SOLE 0 0 2200 PEPSICO INC COM 713448108 221153 1194 SH SOLE 0 0 1194 ARISTA NETWORKS INC COM 040413106 38894 240 SH SOLE 0 0 240 BLOCK INC CL A 852234103 666 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112792 2073 SH SOLE 0 0 2073 SEI INVTS CO COM 784117103 7214 121 SH SOLE 0 0 121 AMC NETWORKS INC CL A 00164V103 19718 1650 SH SOLE 0 0 1650 HSBC HLDGS PLC SPON ADR NEW 404280406 406739 10266 SH SOLE 0 0 10266 GULF IS FABRICATION INC COM 402307102 3900 1200 SH SOLE 0 0 1200 AMERICOLD REALTY TRUST INC COM 03064D108 4038 125 SH SOLE 0 0 125 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32913 954 SH SOLE 0 0 954 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 291115 16550 SH SOLE 0 0 16550 HEWLETT PACKARD ENTERPRISE C COM 42824C109 240761 14331 SH SOLE 0 0 14331 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 31269 2100 SH SOLE 0 0 2100 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 2558 609 SH SOLE 0 0 609 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 538306 8660 SH SOLE 0 0 8660 ISHARES TR GRWT ALLOCAT ETF 464289867 51 1 SH SOLE 0 0 1 CME GROUP INC COM 12572Q105 15750 85 SH SOLE 0 0 85 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 22466 809 SH SOLE 0 0 809 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4375 88 SH SOLE 0 0 88 JOHNSON & JOHNSON COM 478160104 360503 2178 SH SOLE 0 0 2178 TRUEBLUE INC COM 89785X101 205436 11600 SH SOLE 0 0 11600 SANOFI SPONSORED ADR 80105N105 731315 13568 SH SOLE 0 0 13568 QURATE RETAIL INC COM SER A 74915M100 183 185 SH SOLE 0 0 185 NORTHERN TR CORP COM 665859104 6005 81 SH SOLE 0 0 81 UNITED PARCEL SERVICE INC CL B 911312106 1037678 5789 SH SOLE 0 0 5789 DARDEN RESTAURANTS INC COM 237194105 843754 5050 SH SOLE 0 0 5050 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 715698 9549 SH SOLE 0 0 9549 AIR PRODS & CHEMS INC COM 009158106 1324522 4422 SH SOLE 0 0 4422 INDIA FD INC COM 454089103 1826 110 SH SOLE 0 0 110 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 13692 1031 SH SOLE 0 0 1031 ARAMARK COM 03852U106 21525 500 SH SOLE 0 0 500 ALLSTATE CORP COM 020002101 16574 152 SH SOLE 0 0 152 ISHARES TR CORE MSCI EURO 46434V738 34946 664 SH SOLE 0 0 664 PROLOGIS INC. COM 74340W103 17781 145 SH SOLE 0 0 145 EASTMAN CHEM CO COM 277432100 745359 8903 SH SOLE 0 0 8903 WALGREENS BOOTS ALLIANCE INC COM 931427108 535811 18807 SH SOLE 0 0 18807 ADEIA INC COM 00676P107 233434 21202 SH SOLE 0 0 21202 ARBOR REALTY TRUST INC COM 038923108 398436 26885 SH SOLE 0 0 26885 SPDR SER TR PORTFOLIO S&P500 78464A854 8022335 153950 SH SOLE 0 0 153950 PAN AMERN SILVER CORP COM 697900108 67943 4660 SH SOLE 0 0 4660 HEALTHCARE RLTY TR CL A COM 42226K105 1829 97 SH SOLE 0 0 97 ISHARES TR MSCI LW CRB TG 46434V464 39880 255 SH SOLE 0 0 255 NORDIC AMERICAN TANKERS LIMI COM G65773106 8074 2200 SH SOLE 0 0 2200 THERMO FISHER SCIENTIFIC INC COM 883556102 49566 95 SH SOLE 0 0 95 ISHARES TR RUS 1000 VAL ETF 464287598 122950 779 SH SOLE 0 0 779 ISHARES TR 10+ YR INVST GRD 464289511 2002099 38838 SH SOLE 0 0 38838 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24002 522 SH SOLE 0 0 522 SPDR GOLD TR GOLD SHS 78463V107 17649 99 SH SOLE 0 0 99 KBR INC COM 48242W106 221204 3400 SH SOLE 0 0 3400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 91509 1770 SH SOLE 0 0 1770 PATTERSON-UTI ENERGY INC COM 703481101 163091 13625 SH SOLE 0 0 13625 ISHARES TR U.S. FIN SVC ETF 464287770 9953 63 SH SOLE 0 0 63 LAUDER ESTEE COS INC CL A 518439104 21798 111 SH SOLE 0 0 111 FRANKLIN RESOURCES INC COM 354613101 45407 1700 SH SOLE 0 0 1700 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 566990 48050 SH SOLE 0 0 48050 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28358 167 SH SOLE 0 0 167 EXELON CORP COM 30161N101 564575 13858 SH SOLE 0 0 13858 SPDR SER TR PORTFLI TIPS ETF 78464A656 20026 775 SH SOLE 0 0 775 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7991138 152590 SH SOLE 0 0 152590 RAYONIER INC COM 754907103 9106 290 SH SOLE 0 0 290 ISHARES TR MSCI USA MIN VOL 46429B697 3048 41 SH SOLE 0 0 41 EQUINOR ASA SPONSORED ADR 29446M102 377043 12908 SH SOLE 0 0 12908 ORION OFFICE REIT INC COM 68629Y103 159 24 SH SOLE 0 0 24 DEERE & CO COM 244199105 54295 134 SH SOLE 0 0 134 NUTRIEN LTD COM 67077M108 1403205 23763 SH SOLE 0 0 23763 RAYTHEON TECHNOLOGIES CORP COM 75513E101 129797 1325 SH SOLE 0 0 1325 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 327 10 SH SOLE 0 0 10 NU HLDGS LTD ORD SHS CL A G6683N103 158 20 SH SOLE 0 0 20 AMERICAN TOWER CORP NEW COM 03027X100 21139 109 SH SOLE 0 0 109 HARLEY DAVIDSON INC COM 412822108 71476 2030 SH SOLE 0 0 2030 ISHARES TR SHORT TREAS BD 464288679 199252 1804 SH SOLE 0 0 1804 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4388 57 SH SOLE 0 0 57 REGIONS FINANCIAL CORP NEW COM 7591EP100 158188 8877 SH SOLE 0 0 8877 ISHARES TR RUSSELL 2000 ETF 464287655 637467 3404 SH SOLE 0 0 3404 DILLARDS INC CL A 254067101 24471 75 SH SOLE 0 0 75 AMARIN CORP PLC SPONS ADR NEW 023111206 1458 1225 SH SOLE 0 0 1225 FACTSET RESH SYS INC COM 303075105 6811 17 SH SOLE 0 0 17 KRAFT HEINZ CO COM 500754106 575633 16215 SH SOLE 0 0 16215 ISHARES TR RUS 2000 VAL ETF 464287630 21120 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 95151 1309 SH SOLE 0 0 1309 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 768048 47496 SH SOLE 0 0 47496 MOSAIC CO NEW COM 61945C103 390250 11150 SH SOLE 0 0 11150 WORKHORSE GROUP INC COM NEW 98138J206 44 50 SH SOLE 0 0 50 INTUIT COM 461202103 572738 1250 SH SOLE 0 0 1250 PRICE T ROWE GROUP INC COM 74144T108 760840 6792 SH SOLE 0 0 6792 NASDAQ INC COM 631103108 365052 7323 SH SOLE 0 0 7323 BANCO DE CHILE SPONSORED ADS 059520106 981452 46825 SH SOLE 0 0 46825 ISHARES INC MSCI PAC JP ETF 464286665 5238 124 SH SOLE 0 0 124 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 663948 18443 SH SOLE 0 0 18443 AUTOMATIC DATA PROCESSING IN COM 053015103 86377 393 SH SOLE 0 0 393 NORTHWEST PIPE CO COM 667746101 24192 800 SH SOLE 0 0 800 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85540 1275 SH SOLE 0 0 1275 ISHARES TR 0-5YR HI YL CP 46434V407 18860 455 SH SOLE 0 0 455 EDISON INTL COM 281020107 2361 34 SH SOLE 0 0 34 MARATHON OIL CORP COM 565849106 130063 5650 SH SOLE 0 0 5650 NORFOLK SOUTHN CORP COM 655844108 122677 541 SH SOLE 0 0 541 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44990 1000 SH SOLE 0 0 1000 ISHARES TR MSCI KLD400 SOC 464288570 1297986 15421 SH SOLE 0 0 15421 DANA INC COM 235825205 247775 14575 SH SOLE 0 0 14575 HEALTHPEAK PROPERTIES INC COM 42250P103 5769 287 SH SOLE 0 0 287 PROCTER AND GAMBLE CO COM 742718109 258413 1703 SH SOLE 0 0 1703 VOYA FINANCIAL INC COM 929089100 1506 21 SH SOLE 0 0 21 DECKERS OUTDOOR CORP COM 243537107 92341 175 SH SOLE 0 0 175 NOMURA HLDGS INC SPONSORED ADR 65535H208 107240 28000 SH SOLE 0 0 28000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 110033 829 SH SOLE 0 0 829 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 19180 594 SH SOLE 0 0 594 ISHARES TR HDG MSCI EAFE 46434V803 5270 170 SH SOLE 0 0 170 ABBOTT LABS COM 002824100 20169 185 SH SOLE 0 0 185 WORLD KINECT CORPORATION COM 981475106 164406 7950 SH SOLE 0 0 7950 ETHAN ALLEN INTERIORS INC COM 297602104 765681 27075 SH SOLE 0 0 27075 META PLATFORMS INC CL A 30303M102 1365164 4757 SH SOLE 0 0 4757 SIGNET JEWELERS LIMITED SHS G81276100 610181 9350 SH SOLE 0 0 9350 EOG RES INC COM 26875P101 2174 19 SH SOLE 0 0 19 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 133 8 SH SOLE 0 0 8 G III APPAREL GROUP LTD COM 36237H101 284714 14775 SH SOLE 0 0 14775 CVS HEALTH CORP COM 126650100 1475926 21350 SH SOLE 0 0 21350 CRACKER BARREL OLD CTRY STOR COM 22410J106 670430 7195 SH SOLE 0 0 7195 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1479 5 SH SOLE 0 0 5 INVESCO VALUE MUN INCOME TR COM 46132P108 3239 274 SH SOLE 0 0 274 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11571 156 SH SOLE 0 0 156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 251358 5443 SH SOLE 0 0 5443 MCCORMICK & CO INC COM NON VTG 579780206 1221 14 SH SOLE 0 0 14 SMUCKER J M CO COM NEW 832696405 41643 282 SH SOLE 0 0 282 ORANGE SPONSORED ADR 684060106 155557 13364 SH SOLE 0 0 13364 SPDR SER TR AEROSPACE DEF 78464A631 9722 80 SH SOLE 0 0 80 ALPHABET INC CAP STK CL A 02079K305 852144 7119 SH SOLE 0 0 7119 GRAHAM CORP COM 384556106 13280 1000 SH SOLE 0 0 1000 ASML HOLDING N V N Y REGISTRY SHS N07059210 4349 6 SH SOLE 0 0 6 DESIGNER BRANDS INC CL A 250565108 196364 19442 SH SOLE 0 0 19442 NOW INC COM 67011P100 15146 1462 SH SOLE 0 0 1462 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 66167 843 SH SOLE 0 0 843 DBX ETF TR XTRACK MSCI EAFE 233051200 1912456 54070 SH SOLE 0 0 54070 COMCAST CORP NEW CL A 20030N101 975345 23474 SH SOLE 0 0 23474 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 121909 23764 SH SOLE 0 0 23764 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 213538 19100 SH SOLE 0 0 19100 COMMUNITY HEALTH SYS INC NEW COM 203668108 54432 12371 SH SOLE 0 0 12371 BOSTON BEER INC CL A 100557107 447238 1450 SH SOLE 0 0 1450 ISHARES TR USD INV GRDE ETF 464288620 16930 338 SH SOLE 0 0 338 ADVANCED MICRO DEVICES INC COM 007903107 930303 8167 SH SOLE 0 0 8167 ISHARES INC MSCI CDA ETF 464286509 2204 63 SH SOLE 0 0 63 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3852 126 SH SOLE 0 0 126 APPLIED MATLS INC COM 038222105 11563 80 SH SOLE 0 0 80 THE CIGNA GROUP COM 125523100 11224 40 SH SOLE 0 0 40 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 755949 48119 SH SOLE 0 0 48119 NEXTERA ENERGY INC COM 65339F101 20850 281 SH SOLE 0 0 281 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 21936 2400 SH SOLE 0 0 2400 EDITAS MEDICINE INC COM 28106W103 1646 200 SH SOLE 0 0 200 SUNCOR ENERGY INC NEW COM 867224107 527086 17977 SH SOLE 0 0 17977 VEEVA SYS INC CL A COM 922475108 989 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18393 535 SH SOLE 0 0 535 BRIGHTHOUSE FINL INC COM 10922N103 15152 320 SH SOLE 0 0 320 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12668 316 SH SOLE 0 0 316 JEFFERIES FINL GROUP INC COM 47233W109 1402958 42296 SH SOLE 0 0 42296 FIFTH THIRD BANCORP COM 316773100 161821 6174 SH SOLE 0 0 6174 SELECT SECTOR SPDR TR ENERGY 81369Y506 6235885 76825 SH SOLE 0 0 76825 HIGHWOODS PPTYS INC COM 431284108 2248 94 SH SOLE 0 0 94 DIGITAL RLTY TR INC COM 253868103 6149 54 SH SOLE 0 0 54 EPR PPTYS COM SH BEN INT 26884U109 14040 300 SH SOLE 0 0 300 TRUSTMARK CORP COM 898402102 90816 4300 SH SOLE 0 0 4300 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3394 50 SH SOLE 0 0 50 SOUTHERN COPPER CORP COM 84265V105 6815 95 SH SOLE 0 0 95 TELUS CORPORATION COM 87971M103 1576 81 SH SOLE 0 0 81 EDGIO INC COM 53261M104 2492 3698 SH SOLE 0 0 3698 DBX ETF TR XTRACK INTL REAL 233051846 2032 101 SH SOLE 0 0 101 DANAHER CORPORATION COM 235851102 40320 168 SH SOLE 0 0 168 ALLEGION PLC ORD SHS G0176J109 7921 66 SH SOLE 0 0 66 ECOVYST INC COM 27923Q109 17190 1500 SH SOLE 0 0 1500 KOPPERS HOLDINGS INC COM 50060P106 347820 10200 SH SOLE 0 0 10200 QUALCOMM INC COM 747525103 322598 2710 SH SOLE 0 0 2710 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 46480 2138 SH SOLE 0 0 2138 MATTHEWS INTL CORP CL A 577128101 17048 400 SH SOLE 0 0 400 COFFEE HLDG CO INC COM 192176105 2780 2000 SH SOLE 0 0 2000 LAZARD LTD SHS A G54050102 224000 7000 SH SOLE 0 0 7000 GEN DIGITAL INC COM 668771108 85330 4600 SH SOLE 0 0 4600 LIVENT CORP COM 53814L108 17939 654 SH SOLE 0 0 654 DRAFTKINGS INC NEW COM CL A 26142V105 2657 100 SH SOLE 0 0 100 GENESCO INC COM 371532102 66356 2650 SH SOLE 0 0 2650 VALERO ENERGY CORP COM 91913Y100 1156109 9856 SH SOLE 0 0 9856 GRAINGER W W INC COM 384802104 7097 9 SH SOLE 0 0 9 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 260442 27560 SH SOLE 0 0 27560 WELLS FARGO CO NEW COM 949746101 862605 20211 SH SOLE 0 0 20211 STARTEK INC COM 85569C107 2044 700 SH SOLE 0 0 700 ISHARES TR COHEN STEER REIT 464287564 2278 41 SH SOLE 0 0 41 CIRRUS LOGIC INC COM 172755100 48606 600 SH SOLE 0 0 600 LOCKHEED MARTIN CORP COM 539830109 1911958 4153 SH SOLE 0 0 4153 ISHARES TR BROAD USD HIGH 46435U853 63116 1788 SH SOLE 0 0 1788 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 20666 772 SH SOLE 0 0 772 STATE STR CORP COM 857477103 58544 800 SH SOLE 0 0 800 PARAMOUNT GLOBAL CLASS B COM 92556H206 16706 1050 SH SOLE 0 0 1050 DIAMONDBACK ENERGY INC COM 25278X109 13136 100 SH SOLE 0 0 100 OUSTER INC COM NEW 68989M202 494 100 SH SOLE 0 0 100 ISHARES TR RUS 1000 ETF 464287622 1855593 7613 SH SOLE 0 0 7613 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2533711 74499 SH SOLE 0 0 74499 TRIP COM GROUP LTD ADS 89677Q107 9415 269 SH SOLE 0 0 269 APARTMENT INVT & MGMT CO CL A 03748R747 4217 495 SH SOLE 0 0 495 NATURAL GROCERS BY VITAMIN C COM 63888U108 134860 11000 SH SOLE 0 0 11000 MATTEL INC COM 577081102 662445 33902 SH SOLE 0 0 33902 BAIDU INC SPON ADR REP A 056752108 268344 1960 SH SOLE 0 0 1960 ISHARES TR AGGRES ALLOC ETF 464289859 133 2 SH SOLE 0 0 2 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 59584 3731 SH SOLE 0 0 3731 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8270 1000 SH SOLE 0 0 1000 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3464 44 SH SOLE 0 0 44 BAUSCH HEALTH COS INC COM 071734107 10400 1300 SH SOLE 0 0 1300 FIRST HORIZON CORPORATION COM 320517105 710574 63050 SH SOLE 0 0 63050 LOEWS CORP COM 540424108 605676 10200 SH SOLE 0 0 10200 UBER TECHNOLOGIES INC COM 90353T100 8030 186 SH SOLE 0 0 186 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9447 27 SH SOLE 0 0 27 ISHARES TR ESG AWARE MSCI 46435U663 39498 1112 SH SOLE 0 0 1112 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 708 10 SH SOLE 0 0 10 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 394436 20925 SH SOLE 0 0 20925 BRF SA SPONSORED ADR 10552T107 130116 68482 SH SOLE 0 0 68482 KNIFE RIVER CORP COMMON STOCK 498894104 177524 4081 SH SOLE 0 0 4081 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 555354 11008 SH SOLE 0 0 11008 CIRCOR INTL INC COM 17273K109 28225 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 444846 1004 SH SOLE 0 0 1004 KT CORP SPONSORED ADR 48268K101 69495 6150 SH SOLE 0 0 6150 TARGET CORP COM 87612E106 127943 970 SH SOLE 0 0 970 BORGWARNER INC COM 099724106 1194627 24425 SH SOLE 0 0 24425 AMEREN CORP COM 023608102 11107 136 SH SOLE 0 0 136 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 103821 2238 SH SOLE 0 0 2238 DEUTSCHE BANK A G NAMEN AKT D18190898 178810 16981 SH SOLE 0 0 16981 UBS GROUP AG SHS H42097107 936129 46183 SH SOLE 0 0 46183 UNION PAC CORP COM 907818108 111723 546 SH SOLE 0 0 546 BM TECHNOLOGIES INC CL A COM 05591L107 411 138 SH SOLE 0 0 138 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9920 500 SH SOLE 0 0 500 PRIMO WATER CORPORATION COM 74167P108 15675 1250 SH SOLE 0 0 1250 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31433 546 SH SOLE 0 0 546 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94916 1256 SH SOLE 0 0 1256 EXPEDIA GROUP INC COM NEW 30212P303 1860 17 SH SOLE 0 0 17 SONY GROUP CORPORATION SPONSORED ADR 835699307 122815 1364 SH SOLE 0 0 1364 B & G FOODS INC NEW COM 05508R106 281532 20225 SH SOLE 0 0 20225 CONNS INC COM 208242107 15170 4100 SH SOLE 0 0 4100 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3851 213 SH SOLE 0 0 213 REALTY INCOME CORP COM 756109104 34080 570 SH SOLE 0 0 570 IRON MTN INC DEL COM 46284V101 395126 6954 SH SOLE 0 0 6954 ISHARES TR CORE MSCI EAFE 46432F842 319478 4733 SH SOLE 0 0 4733 TYSON FOODS INC CL A 902494103 470895 9226 SH SOLE 0 0 9226 ROSS STORES INC COM 778296103 1346 12 SH SOLE 0 0 12 TERNIUM SA SPONSORED ADS 880890108 257725 6500 SH SOLE 0 0 6500 FEDEX CORP COM 31428X106 1363202 5499 SH SOLE 0 0 5499 AMERICAN ELEC PWR CO INC COM 025537101 725804 8620 SH SOLE 0 0 8620 TELEFONICA S A SPONSORED ADR 879382208 405539 100630 SH SOLE 0 0 100630 ENTERPRISE PRODS PARTNERS L COM 293792107 772055 29300 SH SOLE 0 0 29300 CONSTELLATION ENERGY CORP COM 21037T109 414630 4529 SH SOLE 0 0 4529 JONES LANG LASALLE INC COM 48020Q107 3272 21 SH SOLE 0 0 21 APARTMENT INCOME REIT CORP COM 03750L109 20824 577 SH SOLE 0 0 577 IDEX CORP COM 45167R104 8395 39 SH SOLE 0 0 39 SOUTHWEST AIRLS CO COM 844741108 75063 2073 SH SOLE 0 0 2073 NOKIA CORP SPONSORED ADR 654902204 36400 8750 SH SOLE 0 0 8750 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 229103 2750 SH SOLE 0 0 2750 SYLVAMO CORP COMMON STOCK 871332102 108730 2688 SH SOLE 0 0 2688 ISHARES TR CORE S&P MCP ETF 464287507 34777 133 SH SOLE 0 0 133 AT&T INC COM 00206R102 1067358 66919 SH SOLE 0 0 66919 CAMPING WORLD HLDGS INC CL A 13462K109 33110 1100 SH SOLE 0 0 1100 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10127 10900 SH SOLE 0 0 10900 ADVANCE AUTO PARTS INC COM 00751Y106 441133 6275 SH SOLE 0 0 6275 FIDELITY NATL INFORMATION SV COM 31620M106 545578 9974 SH SOLE 0 0 9974 ISHARES TR MSCI EAFE ETF 464287465 1088 15 SH SOLE 0 0 15 BLACKSTONE INC COM 09260D107 4649 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4293 40 SH SOLE 0 0 40 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1594605 35201 SH SOLE 0 0 35201 ISHARES TR ESG AW MSCI EAFE 46435G516 40987 562 SH SOLE 0 0 562 TOLL BROTHERS INC COM 889478103 1265 16 SH SOLE 0 0 16 WESTERN ALLIANCE BANCORP COM 957638109 7258 199 SH SOLE 0 0 199 CRH PLC ADR 12626K203 1338 24 SH SOLE 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 906362 9870 SH SOLE 0 0 9870 APPLE INC COM 037833100 3206691 16532 SH SOLE 0 0 16532 INTERNATIONAL PAPER CO COM 460146103 1915821 60227 SH SOLE 0 0 60227 KRONOS WORLDWIDE INC COM 50105F105 321264 36800 SH SOLE 0 0 36800 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8217 604 SH SOLE 0 0 604 PIPER SANDLER COMPANIES COM 724078100 90482 700 SH SOLE 0 0 700 VANGUARD WORLD FD MEGA GRWTH IND 921910816 344508 1464 SH SOLE 0 0 1464 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23331 492 SH SOLE 0 0 492 HOST HOTELS & RESORTS INC COM 44107P104 3921 233 SH SOLE 0 0 233 WESTERN UN CO COM 959802109 31671 2700 SH SOLE 0 0 2700 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 234 4 SH SOLE 0 0 4 HENRY JACK & ASSOC INC COM 426281101 3179 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7889 19 SH SOLE 0 0 19 TTM TECHNOLOGIES INC COM 87305R109 19460 1400 SH SOLE 0 0 1400 SPDR SER TR DJ REIT ETF 78464A607 2261 25 SH SOLE 0 0 25 CAPITAL ONE FINL CORP COM 14040H105 1094 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 74932 332 SH SOLE 0 0 332 LIQUIDITY SVCS INC COM 53635B107 370013 22425 SH SOLE 0 0 22425 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 17348 544 SH SOLE 0 0 544 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26634 536 SH SOLE 0 0 536 SPDR SER TR PORTFOLIO AGRGTE 78464A649 19611 773 SH SOLE 0 0 773 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9556 126 SH SOLE 0 0 126 ARCONIC CORPORATION COM 03966V107 91846 3105 SH SOLE 0 0 3105 CATERPILLAR INC COM 149123101 51424 209 SH SOLE 0 0 209 TRUIST FINL CORP COM 89832Q109 1311848 43224 SH SOLE 0 0 43224 PERRIGO CO PLC SHS G97822103 83924 2472 SH SOLE 0 0 2472 GLOBAL PMTS INC COM 37940X102 438808 4454 SH SOLE 0 0 4454 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15337 1109 SH SOLE 0 0 1109 CANADIAN NATL RY CO COM 136375102 6901 57 SH SOLE 0 0 57 KNOWLES CORP COM 49926D109 272706 15100 SH SOLE 0 0 15100 VANECK ETF TRUST MORTGAGE REIT 92189F452 63149 5258 SH SOLE 0 0 5258 INTERNATIONAL BUSINESS MACHS COM 459200101 797775 5962 SH SOLE 0 0 5962 ISHARES TR 0-3 MNTH TREASRY 46436E718 5233 52 SH SOLE 0 0 52 SPDR SER TR FACTST INV ETF 78464A110 11356 86 SH SOLE 0 0 86