CEO

0001062993-24-001568.txt : 20240130 0001062993-24-001568.hdr.sgml : 20240130 20240130154716 ACCESSION NUMBER: 0001062993-24-001568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investors Research Corp CENTRAL INDEX KEY: 0001730630 ORGANIZATION NAME: 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: 24577984 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 12-31-2023 12-31-2023 false 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 01-30-2024 0 1063 414291810 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 441095 35175 SH SOLE 0 0 35175 MCDONALDS CORP COM 580135101 241952 816 SH SOLE 0 0 816 CAMDEN PPTY TR SH BEN INT 133131102 2184 22 SH SOLE 0 0 22 BAXTER INTL INC COM 071813109 517116 13376 SH SOLE 0 0 13376 STERICYCLE INC COM 858912108 147441 2975 SH SOLE 0 0 2975 H & E EQUIPMENT SERVICES INC COM 404030108 290376 5550 SH SOLE 0 0 5550 VENTAS INC COM 92276F100 1794 36 SH SOLE 0 0 36 CHECK POINT SOFTWARE TECH LT ORD M22465104 15432 101 SH SOLE 0 0 101 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 265343 25416 SH SOLE 0 0 25416 RIO TINTO PLC SPONSORED ADR 767204100 889052 11940 SH SOLE 0 0 11940 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19316 305 SH SOLE 0 0 305 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 437 21 SH SOLE 0 0 21 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12804 156 SH SOLE 0 0 156 ISHARES TR MBS ETF 464288588 2164 23 SH SOLE 0 0 23 GOLDMAN SACHS GROUP INC COM 38141G104 1241408 3218 SH SOLE 0 0 3218 GENERAL DYNAMICS CORP COM 369550108 136586 526 SH SOLE 0 0 526 INTREPID POTASH INC COM 46121Y201 16006 670 SH SOLE 0 0 670 JUNIPER NETWORKS INC COM 48203R104 194568 6600 SH SOLE 0 0 6600 SYSCO CORP COM 871829107 1463 20 SH SOLE 0 0 20 BOYD GAMING CORP COM 103304101 1690 27 SH SOLE 0 0 27 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3640 35 SH SOLE 0 0 35 MONDELEZ INTL INC CL A 609207105 96115 1327 SH SOLE 0 0 1327 INGERSOLL RAND INC COM 45687V106 8971 116 SH SOLE 0 0 116 ELEVANCE HEALTH INC COM 036752103 129207 274 SH SOLE 0 0 274 BANK MONTREAL QUE COM 063671101 213414 2157 SH SOLE 0 0 2157 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2268 249 SH SOLE 0 0 249 OIL STS INTL INC COM 678026105 6111 900 SH SOLE 0 0 900 ISHARES TR MSCI EMG MKT ETF 464287234 4423 110 SH SOLE 0 0 110 POLARIS INC COM 731068102 8245 87 SH SOLE 0 0 87 ENBRIDGE INC COM 29250N105 100388 2787 SH SOLE 0 0 2787 ISHARES TR TIPS BD ETF 464287176 3010 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10896 272 SH SOLE 0 0 272 WASTE MGMT INC DEL COM 94106L109 108176 604 SH SOLE 0 0 604 D R HORTON INC COM 23331A109 186479 1227 SH SOLE 0 0 1227 FASTENAL CO COM 311900104 8031 124 SH SOLE 0 0 124 WESTLAKE CORPORATION COM 960413102 279920 2000 SH SOLE 0 0 2000 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1947593 42770 SH SOLE 0 0 42770 SPDR SER TR BBG CONV SEC ETF 78464A359 2184702 30280 SH SOLE 0 0 30280 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 59878 2452 SH SOLE 0 0 2452 BEYOND MEAT INC COM 08862E109 2270 255 SH SOLE 0 0 255 ELI LILLY & CO COM 532457108 3498 6 SH SOLE 0 0 6 STEELCASE INC CL A 858155203 202800 15000 SH SOLE 0 0 15000 GENERAL MTRS CO COM 37045V100 886577 24682 SH SOLE 0 0 24682 ISHARES TR RUS 1000 GRW ETF 464287614 194029 640 SH SOLE 0 0 640 ISHARES TR RUS TP200 GR ETF 464289438 10026088 57220 SH SOLE 0 0 57220 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7850 225 SH SOLE 0 0 225 FLEXSHARES TR QLT DIV DEF IDX 33939L845 233582 3955 SH SOLE 0 0 3955 ADIENT PLC ORD SHS G0084W101 36251 997 SH SOLE 0 0 997 3M CO COM 88579Y101 1014052 9276 SH SOLE 0 0 9276 CHARTER COMMUNICATIONS INC N CL A 16119P108 18657 48 SH SOLE 0 0 48 INTEL CORP COM 458140100 2144972 42686 SH SOLE 0 0 42686 HASBRO INC COM 418056107 387086 7581 SH SOLE 0 0 7581 BRP INC COM SUN VTG 05577W200 717 10 SH SOLE 0 0 10 WEC ENERGY GROUP INC COM 92939U106 6481 77 SH SOLE 0 0 77 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 208576 5738 SH SOLE 0 0 5738 SPDR SER TR BLOOMBERG EMERGI 78464A391 3228 152 SH SOLE 0 0 152 STARBUCKS CORP COM 855244109 1180731 12298 SH SOLE 0 0 12298 SUNRUN INC COM 86771W105 98 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130373 1604 SH SOLE 0 0 1604 DOMINION ENERGY INC COM 25746U109 310999 6617 SH SOLE 0 0 6617 ORGANON & CO COMMON STOCK 68622V106 15675 1087 SH SOLE 0 0 1087 EXXON MOBIL CORP COM 30231G102 447412 4475 SH SOLE 0 0 4475 NN INC COM 629337106 8400 2100 SH SOLE 0 0 2100 PELOTON INTERACTIVE INC CL A COM 70614W100 61 10 SH SOLE 0 0 10 XP INC CL A G98239109 5318 204 SH SOLE 0 0 204 BRISTOL-MYERS SQUIBB CO COM 110122108 40381 787 SH SOLE 0 0 787 HALLIBURTON CO COM 406216101 80325 2222 SH SOLE 0 0 2222 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3423520 298476 SH SOLE 0 0 298476 COINBASE GLOBAL INC COM CL A 19260Q107 5739 33 SH SOLE 0 0 33 NIO INC SPON ADS 62914V106 5079 560 SH SOLE 0 0 560 SPDR SER TR S&P BIOTECH 78464A870 5982 67 SH SOLE 0 0 67 PINTEREST INC CL A 72352L106 3704 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 585325 11586 SH SOLE 0 0 11586 ANALOG DEVICES INC COM 032654105 19459 98 SH SOLE 0 0 98 ELECTRONIC ARTS INC COM 285512109 4515 33 SH SOLE 0 0 33 PITNEY BOWES INC COM 724479100 100351 22807 SH SOLE 0 0 22807 SPDR SER TR S&P OILGAS EXP 78468R556 2464 18 SH SOLE 0 0 18 ALPHABET INC CAP STK CL C 02079K107 117677 835 SH SOLE 0 0 835 AVNET INC COM 053807103 837346 16614 SH SOLE 0 0 16614 SALLY BEAUTY HLDGS INC COM 79546E104 219452 16525 SH SOLE 0 0 16525 ISHARES TR RUS MD CP GR ETF 464287481 10237 98 SH SOLE 0 0 98 ISHARES TR ISHS 5-10YR INVT 464288638 4992 96 SH SOLE 0 0 96 MOHAWK INDS INC COM 608190104 15525 150 SH SOLE 0 0 150 VIATRIS INC COM 92556V106 74164 6848 SH SOLE 0 0 6848 MARSH & MCLENNAN COS INC COM 571748102 99093 523 SH SOLE 0 0 523 COMERICA INC COM 200340107 876217 15700 SH SOLE 0 0 15700 UGI CORP NEW COM 902681105 646980 26300 SH SOLE 0 0 26300 WISDOMTREE TR INTRST RATE HDGE 97717W380 6795 310 SH SOLE 0 0 310 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13781 354 SH SOLE 0 0 354 BRADY CORP CL A 104674106 736560 12550 SH SOLE 0 0 12550 LAS VEGAS SANDS CORP COM 517834107 780569 15862 SH SOLE 0 0 15862 GLATFELTER CORPORATION COM 377320106 42680 22000 SH SOLE 0 0 22000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4543229 40699 SH SOLE 0 0 40699 MARKETAXESS HLDGS INC COM 57060D108 6443 22 SH SOLE 0 0 22 COHEN & STEERS QUALITY INCOM COM 19247L106 133600 10915 SH SOLE 0 0 10915 INTERFACE INC COM 458665304 60576 4800 SH SOLE 0 0 4800 MATIV HOLDINGS INC COM 808541106 254912 16650 SH SOLE 0 0 16650 LSB INDS INC COM 502160104 85633 9198 SH SOLE 0 0 9198 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 87604 1133 SH SOLE 0 0 1133 ISHARES U S ETF TR INT RT HDG C B 46431W705 8564 92 SH SOLE 0 0 92 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17999 362 SH SOLE 0 0 362 ISHARES TR CORE S&P US GWT 464287671 544339 5229 SH SOLE 0 0 5229 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 32174 694 SH SOLE 0 0 694 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 288 10 SH SOLE 0 0 10 COCA COLA CONS INC COM 191098102 129976 140 SH SOLE 0 0 140 SPDR SER TR S&P REGL BKG 78464A698 34918 666 SH SOLE 0 0 666 COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 14840 1750 SH SOLE 0 0 1750 MICROSOFT CORP COM 594918104 4972753 13224 SH SOLE 0 0 13224 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1812586 124320 SH SOLE 0 0 124320 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4820 19 SH SOLE 0 0 19 CLOROX CO DEL COM 189054109 4420 31 SH SOLE 0 0 31 REGIS CORP MINN COM SHS 758932206 18418 1949 SH SOLE 0 0 1949 ROBERT HALF INC. COM 770323103 52752 600 SH SOLE 0 0 600 NATURA &CO HLDG S A ADS 63884N108 40780 5962 SH SOLE 0 0 5962 CANOPY GROWTH CORP COM NEW 138035704 153 30 SH SOLE 0 0 30 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 1 10 SH SOLE 0 0 10 TECHNIPFMC PLC COM G87110105 584 29 SH SOLE 0 0 29 BARCLAYS PLC ADR 06738E204 239749 30425 SH SOLE 0 0 30425 ISHARES TR TRS FLT RT BD 46434V860 206473 4091 SH SOLE 0 0 4091 RAYONIER ADVANCED MATLS INC COM 75508B104 7695 1900 SH SOLE 0 0 1900 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4246373 55778 SH SOLE 0 0 55778 ISHARES TR US TREAS BD ETF 46429B267 36219 1572 SH SOLE 0 0 1572 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2272518 82070 SH SOLE 0 0 82070 SABRA HEALTH CARE REIT INC COM 78573L106 714 50 SH SOLE 0 0 50 TILE SHOP HLDGS INC COM 88677Q109 39744 5400 SH SOLE 0 0 5400 PIONEER NAT RES CO COM 723787107 13043 58 SH SOLE 0 0 58 INGEVITY CORP COM 45688C107 3542 75 SH SOLE 0 0 75 ISHARES TR RUS MDCP VAL ETF 464287473 30119 259 SH SOLE 0 0 259 ISHARES TR US OIL GS EX ETF 464288851 199706 2143 SH SOLE 0 0 2143 ISHARES TR ASIA 50 ETF 464288430 1739 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1077 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 170345 885 SH SOLE 0 0 885 NORTHROP GRUMMAN CORP COM 666807102 31365 67 SH SOLE 0 0 67 MORGAN STANLEY COM NEW 617446448 1237055 13266 SH SOLE 0 0 13266 GILEAD SCIENCES INC COM 375558103 1148479 14177 SH SOLE 0 0 14177 OVINTIV INC COM 69047Q102 147571 3360 SH SOLE 0 0 3360 MFA FINL INC COM 55272X607 259 23 SH SOLE 0 0 23 EQUITABLE HLDGS INC COM 29452E101 1399 42 SH SOLE 0 0 42 KENVUE INC COM 49177J102 344 16 SH SOLE 0 0 16 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 24848 249 SH SOLE 0 0 249 HUMANA INC COM 444859102 11445 25 SH SOLE 0 0 25 CELANESE CORP DEL COM 150870103 65255 420 SH SOLE 0 0 420 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3184 13 SH SOLE 0 0 13 BROADCOM INC COM 11135F101 410780 368 SH SOLE 0 0 368 RYDER SYS INC COM 783549108 1193748 10375 SH SOLE 0 0 10375 LYFT INC CL A COM 55087P104 2249 150 SH SOLE 0 0 150 TEMPLETON GLOBAL INCOME FD COM 880198106 10123 2671 SH SOLE 0 0 2671 NCR ATLEOS CORPORATION COM SHS 63001N106 46151 1900 SH SOLE 0 0 1900 AMPHENOL CORP NEW CL A 032095101 3172 32 SH SOLE 0 0 32 WARNER BROS DISCOVERY INC COM SER A 934423104 73060 6420 SH SOLE 0 0 6420 FMC CORP COM NEW 302491303 648848 10291 SH SOLE 0 0 10291 COMPASS MINERALS INTL INC COM 20451N101 43398 1714 SH SOLE 0 0 1714 SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 6719 1082 SH SOLE 0 0 1082 AMERICAN INTL GROUP INC COM NEW 026874784 191394 2825 SH SOLE 0 0 2825 HOME DEPOT INC COM 437076102 704190 2032 SH SOLE 0 0 2032 SPDR SER TR S&P 600 SMCP GRW 78464A201 1204021 14397 SH SOLE 0 0 14397 ISHARES TR GLOBAL REIT ETF 46434V647 4280 177 SH SOLE 0 0 177 DBX ETF TR XTRCK JP MRG ESG 233051747 8267 444 SH SOLE 0 0 444 TOTALENERGIES SE SPONSORED ADS 89151E109 845349 12546 SH SOLE 0 0 12546 V F CORP COM 918204108 376150 20008 SH SOLE 0 0 20008 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69665 1695 SH SOLE 0 0 1695 VIRTU FINL INC CL A 928254101 33429 1650 SH SOLE 0 0 1650 ISHARES INC MSCI TAIWAN ETF 46434G772 2992 65 SH SOLE 0 0 65 SHELL PLC SPON ADS 780259305 714391 10857 SH SOLE 0 0 10857 FORTIVE CORP COM 34959J108 4123 56 SH SOLE 0 0 56 MEDTRONIC PLC SHS G5960L103 950995 11544 SH SOLE 0 0 11544 WABTEC COM 929740108 12563 99 SH SOLE 0 0 99 TELEPHONE & DATA SYS INC COM NEW 879433829 4000 218 SH SOLE 0 0 218 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1001 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14874 255 SH SOLE 0 0 255 WPP PLC NEW ADR 92937A102 389931 8197 SH SOLE 0 0 8197 WARNER MUSIC GROUP CORP COM CL A 934550203 6764 189 SH SOLE 0 0 189 AUTODESK INC COM 052769106 644979 2649 SH SOLE 0 0 2649 BEST BUY INC COM 086516101 1027503 13126 SH SOLE 0 0 13126 MOLSON COORS BEVERAGE CO CL B 60871R209 864346 14121 SH SOLE 0 0 14121 ACCO BRANDS CORP COM 00081T108 159722 26270 SH SOLE 0 0 26270 NEWELL BRANDS INC COM 651229106 213849 24637 SH SOLE 0 0 24637 FOOT LOCKER INC COM 344849104 367321 11792 SH SOLE 0 0 11792 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2056 26 SH SOLE 0 0 26 S&P GLOBAL INC COM 78409V104 1762 4 SH SOLE 0 0 4 ISHARES TR RESIDENTIAL MULT 464288562 3750 51 SH SOLE 0 0 51 SANMINA CORPORATION COM 801056102 82192 1600 SH SOLE 0 0 1600 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1198225 26854 SH SOLE 0 0 26854 COTERRA ENERGY INC COM 127097103 23045 903 SH SOLE 0 0 903 EDGEWELL PERS CARE CO COM 28035Q102 18315 500 SH SOLE 0 0 500 LG DISPLAY CO LTD SPONS ADR REP 50186V102 21208 4400 SH SOLE 0 0 4400 ALIGN TECHNOLOGY INC COM 016255101 4658 17 SH SOLE 0 0 17 TRIUMPH GROUP INC NEW COM 896818101 517047 31185 SH SOLE 0 0 31185 WK KELLOGG CO COM SHS 92942W107 43217 3289 SH SOLE 0 0 3289 LUMENTUM HLDGS INC COM 55024U109 419 8 SH SOLE 0 0 8 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2541 45 SH SOLE 0 0 45 GENERAL ELECTRIC CO COM NEW 369604301 440068 3448 SH SOLE 0 0 3448 ISHARES TR CORE S&P500 ETF 464287200 3164299 6625 SH SOLE 0 0 6625 TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 51 230 SH SOLE 0 0 230 CATO CORP NEW CL A 149205106 37842 5300 SH SOLE 0 0 5300 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 633669 8155 SH SOLE 0 0 8155 SPDR SER TR S&P METALS MNG 78464A755 5026 84 SH SOLE 0 0 84 WHEELS UP EXPERIENCE INC COM CL A 96328L205 1389 405 SH SOLE 0 0 405 KINDER MORGAN INC DEL COM 49456B101 25719 1458 SH SOLE 0 0 1458 RESMED INC COM 761152107 5333 31 SH SOLE 0 0 31 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 77905 497 SH SOLE 0 0 497 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10416 800 SH SOLE 0 0 800 CONDUENT INC COM 206787103 65521 17951 SH SOLE 0 0 17951 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 83455 1108 SH SOLE 0 0 1108 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34012 689 SH SOLE 0 0 689 PPG INDS INC COM 693506107 4187 28 SH SOLE 0 0 28 OGE ENERGY CORP COM 670837103 7161 205 SH SOLE 0 0 205 BP PLC SPONSORED ADR 055622104 498963 14095 SH SOLE 0 0 14095 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223269 626 SH SOLE 0 0 626 LIONS GATE ENTMNT CORP CL A VTG 535919401 38423 3525 SH SOLE 0 0 3525 ONEOK INC NEW COM 682680103 96833 1379 SH SOLE 0 0 1379 AMERICAN AIRLS GROUP INC COM 02376R102 72217 5256 SH SOLE 0 0 5256 ISHARES TR IBOXX HI YD ETF 464288513 26235 339 SH SOLE 0 0 339 LEAR CORP COM NEW 521865204 1271 9 SH SOLE 0 0 9 REAVES UTIL INCOME FD COM SH BEN INT 756158101 189239 7077 SH SOLE 0 0 7077 SYNOVUS FINL CORP COM NEW 87161C501 36521 970 SH SOLE 0 0 970 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13005 488 SH SOLE 0 0 488 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225244 2906 SH SOLE 0 0 2906 HONEYWELL INTL INC COM 438516106 71931 343 SH SOLE 0 0 343 BANK NEW YORK MELLON CORP COM 064058100 136839 2629 SH SOLE 0 0 2629 WISDOMTREE TR US MIDCAP FUND 97717W570 1315781 22927 SH SOLE 0 0 22927 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 32672 640 SH SOLE 0 0 640 SIMON PPTY GROUP INC NEW COM 828806109 1745486 12237 SH SOLE 0 0 12237 DXC TECHNOLOGY CO COM 23355L106 27535 1204 SH SOLE 0 0 1204 BLACKROCK INC COM 09247X101 1212017 1493 SH SOLE 0 0 1493 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8748212 109298 SH SOLE 0 0 109298 HCA HEALTHCARE INC COM 40412C101 3790 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3590 47 SH SOLE 0 0 47 ISHARES TR MORTGE REL ETF 46435G342 3704 157 SH SOLE 0 0 157 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 195326 8266 SH SOLE 0 0 8266 CARVANA CO CL A 146869102 529 10 SH SOLE 0 0 10 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 3931 44 SH SOLE 0 0 44 WHIRLPOOL CORP COM 963320106 368354 3025 SH SOLE 0 0 3025 COHEN & STEERS REIT & PFD & COM 19247X100 44352 2200 SH SOLE 0 0 2200 SPDR SER TR PORTFOLI S&P1500 78464A805 9338030 159761 SH SOLE 0 0 159761 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8366193 129327 SH SOLE 0 0 129327 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2423893 43307 SH SOLE 0 0 43307 ALBERTSONS COS INC COMMON STOCK 013091103 154123 6701 SH SOLE 0 0 6701 ROGERS COMMUNICATIONS INC CL B 775109200 776812 16595 SH SOLE 0 0 16595 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 2 22 SH SOLE 0 0 22 PENTAIR PLC SHS G7S00T104 72710 1000 SH SOLE 0 0 1000 HDFC BANK LTD SPONSORED ADS 40415F101 805 12 SH SOLE 0 0 12 PERFORMANCE FOOD GROUP CO COM 71377A103 42596 616 SH SOLE 0 0 616 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 595839 7548 SH SOLE 0 0 7548 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 86390 1000 SH SOLE 0 0 1000 WEYERHAEUSER CO MTN BE COM NEW 962166104 42176 1213 SH SOLE 0 0 1213 GRANITE CONSTR INC COM 387328107 468471 9211 SH SOLE 0 0 9211 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1833515 43728 SH SOLE 0 0 43728 MISTRAS GROUP INC COM 60649T107 5856 800 SH SOLE 0 0 800 VESTIS CORPORATION COM SHS 29430C102 5285 250 SH SOLE 0 0 250 PROSHARES TR S&P 500 DV ARIST 74348A467 44649 469 SH SOLE 0 0 469 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7477 47 SH SOLE 0 0 47 KENNAMETAL INC COM 489170100 328178 12725 SH SOLE 0 0 12725 ISHARES TR MSCI USA ESG SLC 464288802 59602 593 SH SOLE 0 0 593 NXP SEMICONDUCTORS N V COM N6596X109 1148 5 SH SOLE 0 0 5 GLOBAL X FDS SUPERDVDND REIT 37960A651 573660 25934 SH SOLE 0 0 25934 MURPHY OIL CORP COM 626717102 173370 4064 SH SOLE 0 0 4064 ACACIA RESH CORP ACACIA TCH COM 003881307 59192 15100 SH SOLE 0 0 15100 EXP WORLD HLDGS INC COM 30212W100 3694 238 SH SOLE 0 0 238 AFFIRM HLDGS INC COM CL A 00827B106 49 1 SH SOLE 0 0 1 CARNIVAL CORP UNIT 99/99/9999 143658300 410476 22140 SH SOLE 0 0 22140 BANCO SANTANDER S.A. ADR 05964H105 638939 154333 SH SOLE 0 0 154333 SONY GROUP CORP SPONSORED ADR 835699307 129157 1364 SH SOLE 0 0 1364 GSK PLC SPONSORED ADR 37733W204 632244 17060 SH SOLE 0 0 17060 ALLISON TRANSMISSION HLDGS I COM 01973R101 3954 68 SH SOLE 0 0 68 ALLY FINL INC COM 02005N100 1222 35 SH SOLE 0 0 35 AURORA CANNABIS INC COM 05156X884 117 245 SH SOLE 0 0 245 STANLEY BLACK & DECKER INC COM 854502101 883292 9004 SH SOLE 0 0 9004 EAST WEST BANCORP INC COM 27579R104 5396 75 SH SOLE 0 0 75 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2984 387 SH SOLE 0 0 387 WESTERN DIGITAL CORP. 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1809 SH SOLE 0 0 1809 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2741594 84984 SH SOLE 0 0 84984 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3232 78 SH SOLE 0 0 78 ISHARES INC MSCI SWITZERLAND 464286749 1448 30 SH SOLE 0 0 30 PAYPAL HLDGS INC COM 70450Y103 165623 2697 SH SOLE 0 0 2697 EDWARDS LIFESCIENCES CORP COM 28176E108 7168 94 SH SOLE 0 0 94 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7010 74 SH SOLE 0 0 74 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16039 647 SH SOLE 0 0 647 FLEETCOR TECHNOLOGIES INC COM 339041105 8196 29 SH SOLE 0 0 29 ISHARES TR CORE S&P TTL STK 464287150 8218358 78099 SH SOLE 0 0 78099 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14606 419 SH SOLE 0 0 419 COMMERCE BANCSHARES INC COM 200525103 374 7 SH SOLE 0 0 7 VALE S A SPONSORED ADS 91912E105 87230 5500 SH SOLE 0 0 5500 CONSTELLATION BRANDS INC CL A 21036P108 29977 124 SH SOLE 0 0 124 NORDSTROM INC COM 655664100 414664 22475 SH SOLE 0 0 22475 M & T BK CORP COM 55261F104 37971 277 SH SOLE 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808513105 21947 319 SH SOLE 0 0 319 HUNTINGTON BANCSHARES INC COM 446150104 598196 47028 SH SOLE 0 0 47028 CHEWY INC CL A 16679L109 2363 100 SH SOLE 0 0 100 ISHARES TR MSCI UK ETF NEW 46435G334 3999 121 SH SOLE 0 0 121 KELLANOVA COM 487836108 738907 13216 SH SOLE 0 0 13216 INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 15046 605 SH SOLE 0 0 605 WISDOMTREE TR EM EX ST-OWNED 97717X578 7509 260 SH SOLE 0 0 260 SKYWORKS SOLUTIONS INC COM 83088M102 14277 127 SH SOLE 0 0 127 VEON LTD SPONSORED ADS 91822M502 1970 100 SH SOLE 0 0 100 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5247 300 SH SOLE 0 0 300 ATLANTIC UN BANKSHARES CORP COM 04911A107 58464 1600 SH SOLE 0 0 1600 TEXAS INSTRS INC COM 882508104 149153 875 SH SOLE 0 0 875 GOODYEAR TIRE & RUBR CO COM 382550101 568862 39725 SH SOLE 0 0 39725 CLEVELAND-CLIFFS INC NEW COM 185899101 233911 11455 SH SOLE 0 0 11455 NRG ENERGY INC COM NEW 629377508 385475 7456 SH SOLE 0 0 7456 IQVIA HLDGS INC COM 46266C105 2545 11 SH SOLE 0 0 11 ISHARES TR MRGSTR SM CP GR 464288604 3168 72 SH SOLE 0 0 72 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2187 58 SH SOLE 0 0 58 KRANESHARES TR CSI CHI INTERNET 500767306 2160 80 SH SOLE 0 0 80 NATIONAL GRID PLC SPONSORED ADR NE 636274409 273048 4016 SH SOLE 0 0 4016 GREIF INC CL A 397624107 714931 10900 SH SOLE 0 0 10900 ORACLE CORP COM 68389X105 24249 230 SH SOLE 0 0 230 MANITOWOC CO INC COM NEW 563571405 1085 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 14013 71 SH SOLE 0 0 71 GLOBAL X FDS US PFD ETF 37954Y657 1540981 79432 SH SOLE 0 0 79432 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32340 366 SH SOLE 0 0 366 APPLOVIN CORP COM CL A 03831W108 598 15 SH SOLE 0 0 15 PFIZER INC COM 717081103 1139249 39571 SH SOLE 0 0 39571 SCANSOURCE INC COM 806037107 27727 700 SH SOLE 0 0 700 FLEX LTD ORD Y2573F102 127932 4200 SH SOLE 0 0 4200 HNI CORP COM 404251100 1015047 24266 SH SOLE 0 0 24266 MEDALLION FINL CORP COM 583928106 17730 1800 SH SOLE 0 0 1800 MASTERCARD INCORPORATED CL A 57636Q104 45637 107 SH SOLE 0 0 107 ISHARES TR GL CLEAN ENE ETF 464288224 8595 552 SH SOLE 0 0 552 PHYSICIANS RLTY TR COM 71943U104 13 1 SH SOLE 0 0 1 FISERV INC COM 337738108 60309 454 SH SOLE 0 0 454 VANGUARD INDEX FDS VALUE ETF 922908744 8671 58 SH SOLE 0 0 58 EVERSOURCE ENERGY COM 30040W108 12282 199 SH SOLE 0 0 199 MONOLITHIC PWR SYS INC COM 609839105 14508 23 SH SOLE 0 0 23 PENSKE AUTOMOTIVE GRP INC COM 70959W103 252803 1575 SH SOLE 0 0 1575 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 54728 1285 SH SOLE 0 0 1285 LUMEN TECHNOLOGIES INC COM 550241103 304 166 SH SOLE 0 0 166 MERCURY GENL CORP NEW COM 589400100 1866 50 SH SOLE 0 0 50 AGNICO EAGLE MINES LTD COM 008474108 108109 1971 SH SOLE 0 0 1971 VANGUARD WORLD FDS ENERGY ETF 92204A306 133582 1139 SH SOLE 0 0 1139 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 585507 21455 SH SOLE 0 0 21455 AFFILIATED MANAGERS GROUP IN COM 008252108 22713 150 SH SOLE 0 0 150 ISHARES TR U.S. TECH ETF 464287721 10066 82 SH SOLE 0 0 82 MICRON TECHNOLOGY INC COM 595112103 204816 2400 SH SOLE 0 0 2400 CAESARSTONE LTD ORD SHS M20598104 3366 900 SH SOLE 0 0 900 EATON CORP PLC SHS G29183103 4576 19 SH SOLE 0 0 19 GRIFFON CORP COM 398433102 73140 1200 SH SOLE 0 0 1200 CHEMOURS CO COM 163851108 907406 28770 SH SOLE 0 0 28770 DISNEY WALT CO COM 254687106 778480 8622 SH SOLE 0 0 8622 WILLIAMS COS INC COM 969457100 117447 3372 SH SOLE 0 0 3372 TEAM INC COM NEW 878155308 2112 320 SH SOLE 0 0 320 SCHWAB STRATEGIC TR US REIT ETF 808524847 20213 976 SH SOLE 0 0 976 BLUE OWL CAPITAL INC COM CL A 09581B103 3174 213 SH SOLE 0 0 213 ROBINHOOD MKTS INC COM CL A 770700102 89 7 SH SOLE 0 0 7 NETAPP INC COM 64110D104 628140 7125 SH SOLE 0 0 7125 PNC FINL SVCS GROUP INC COM 693475105 797478 5150 SH SOLE 0 0 5150 UDR INC COM 902653104 4978 130 SH SOLE 0 0 130 SPHERE ENTERTAINMENT CO CL A 55826T102 73014 2150 SH SOLE 0 0 2150 INTERPUBLIC GROUP COS INC COM 460690100 197244 6043 SH SOLE 0 0 6043 BAKER HUGHES COMPANY CL A 05722G100 105104 3075 SH SOLE 0 0 3075 ISHARES TR 20 YR TR BD ETF 464287432 30257 306 SH SOLE 0 0 306 RELX PLC SPONSORED ADR 759530108 1824 46 SH SOLE 0 0 46 PPL CORP COM 69351T106 575550 21238 SH SOLE 0 0 21238 ING GROEP N.V. SPONSORED ADR 456837103 812807 54115 SH SOLE 0 0 54115 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2367787 50123 SH SOLE 0 0 50123 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3765 72 SH SOLE 0 0 72 CEMEX SAB DE CV SPON ADR NEW 151290889 27187 3508 SH SOLE 0 0 3508 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 203332 16023 SH SOLE 0 0 16023 BCE INC COM NEW 05534B760 21777 553 SH SOLE 0 0 553 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20635 2025 SH SOLE 0 0 2025 TERADYNE INC COM 880770102 6945 64 SH SOLE 0 0 64 NEW YORK CMNTY BANCORP INC COM 649445103 805909 78779 SH SOLE 0 0 78779 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1169 334 SH SOLE 0 0 334 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 9337 60 SH SOLE 0 0 60 MARATHON PETE CORP COM 56585A102 1948264 13132 SH SOLE 0 0 13132 LUXFER HLDGS PLC SHS G5698W116 11622 1300 SH SOLE 0 0 1300 XEROX HOLDINGS CORP COM NEW 98421M106 488733 26663 SH SOLE 0 0 26663 SALESFORCE INC COM 79466L302 1022562 3886 SH SOLE 0 0 3886 ISHARES INC MSCI JPN ETF NEW 46434G822 23668 369 SH SOLE 0 0 369 BECTON DICKINSON & CO COM 075887109 27309 112 SH SOLE 0 0 112 TELEFONICA BRASIL SA NEW ADR 87936R205 937011 85650 SH SOLE 0 0 85650 INFOSYS LTD SPONSORED ADR 456788108 2812 153 SH SOLE 0 0 153 OPENLANE INC COM 48238T109 326 22 SH SOLE 0 0 22 MARRIOTT INTL INC NEW CL A 571903202 216941 962 SH SOLE 0 0 962 GENTEX CORP COM 371901109 8263 253 SH SOLE 0 0 253 ISHARES TR EXPND TEC SC ETF 464287549 55574 124 SH SOLE 0 0 124 V2X INC COM 92242T101 32508 700 SH SOLE 0 0 700 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1702 37 SH SOLE 0 0 37 HARTFORD FINL SVCS GROUP INC COM 416515104 69207 861 SH SOLE 0 0 861 UNITED AIRLS HLDGS INC COM 910047109 103150 2500 SH SOLE 0 0 2500 ENPHASE ENERGY INC COM 29355A107 132 1 SH SOLE 0 0 1 DT MIDSTREAM INC COMMON STOCK 23345M107 1370 25 SH SOLE 0 0 25 CALERES INC COM 129500104 24584 800 SH SOLE 0 0 800 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 669950 22873 SH SOLE 0 0 22873 NCR VOYIX CORPORATION COM 62886E108 64258 3800 SH SOLE 0 0 3800 UNITY SOFTWARE INC COM 91332U101 613 15 SH SOLE 0 0 15 INGREDION INC COM 457187102 1194 11 SH SOLE 0 0 11 COGNEX CORP COM 192422103 334 8 SH SOLE 0 0 8 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1191882 20388 SH SOLE 0 0 20388 F N B CORP COM 302520101 19278 1400 SH SOLE 0 0 1400 ATRECA INC CL A COM 04965G109 26 200 SH SOLE 0 0 200 ISHARES TR MODERT ALLOC ETF 464289875 42 1 SH SOLE 0 0 1 EQUITY COMWLTH COM SH BEN INT 294628102 102720 5350 SH SOLE 0 0 5350 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 80591 1067 SH SOLE 0 0 1067 SPOTIFY TECHNOLOGY S A SHS L8681T102 1879 10 SH SOLE 0 0 10 CRITEO S A SPONS ADS 226718104 22788 900 SH SOLE 0 0 900 EVGO INC CL A COM 30052F100 4 1 SH SOLE 0 0 1 BARNES GROUP INC COM 067806109 22841 700 SH SOLE 0 0 700 PACER FDS TR US CASH COWS 100 69374H881 25787 496 SH SOLE 0 0 496 MGM RESORTS INTERNATIONAL COM 552953101 976258 21850 SH SOLE 0 0 21850 ISHARES TR PFD AND INCM SEC 464288687 2216673 71070 SH SOLE 0 0 71070 ISHARES TR CRE U S REIT ETF 464288521 17481 322 SH SOLE 0 0 322 SPLUNK INC COM 848637104 38088 250 SH SOLE 0 0 250 EQUITRANS MIDSTREAM CORP COM 294600101 4072 400 SH SOLE 0 0 400 PRUDENTIAL PLC ADR 74435K204 988 44 SH SOLE 0 0 44 ABBVIE INC COM 00287Y109 305911 1974 SH SOLE 0 0 1974 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10670 200 SH SOLE 0 0 200 CRESCENT PT ENERGY CORP COM 22576C101 38115 5500 SH SOLE 0 0 5500 NICE LTD SPONSORED ADR 653656108 1197 6 SH SOLE 0 0 6 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9264 642 SH SOLE 0 0 642 NU SKIN ENTERPRISES INC CL A 67018T105 15827 815 SH SOLE 0 0 815 PILGRIMS PRIDE CORP COM 72147K108 612669 22150 SH SOLE 0 0 22150 ISHARES TR RUS 2000 GRW ETF 464287648 8323 33 SH SOLE 0 0 33 SPDR SER TR PORTFOLIO INTRMD 78464A375 1248 38 SH SOLE 0 0 38 APTIV PLC SHS G6095L109 1615 18 SH SOLE 0 0 18 CORTEVA INC COM 22052L104 75618 1578 SH SOLE 0 0 1578 SPDR SER TR S&P DIVID ETF 78464A763 1726336 13814 SH SOLE 0 0 13814 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2272 52 SH SOLE 0 0 52 RENASANT CORP COM 75970E107 136876 4064 SH SOLE 0 0 4064 ISHARES TR 0-5YR INVT GR CP 46434V100 25830 525 SH SOLE 0 0 525 ENI S P A SPONSORED ADR 26874R108 426655 12545 SH SOLE 0 0 12545 ATLANTA BRAVES HLDGS INC COM SER C 047726302 62141 1570 SH SOLE 0 0 1570 ISHARES TR EXPANDED TECH 464287515 54356 134 SH SOLE 0 0 134 DTE ENERGY CO COM 233331107 5513 50 SH SOLE 0 0 50 CAPRI HOLDINGS LIMITED SHS G1890L107 1137635 22644 SH SOLE 0 0 22644 PHILLIPS 66 COM 718546104 1122903 8434 SH SOLE 0 0 8434 CARS COM INC COM 14575E105 85024 4482 SH SOLE 0 0 4482 TECK RESOURCES LTD CL B 878742204 38043 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136604 3696 SH SOLE 0 0 3696 DIAGEO PLC SPON ADR NEW 25243Q205 1020 7 SH SOLE 0 0 7 TUPPERWARE BRANDS CORP COM 899896104 250 125 SH SOLE 0 0 125 STEREOTAXIS INC COM NEW 85916J409 62913 35950 SH SOLE 0 0 35950 TEEKAY CORPORATION COM Y8564W103 19305 2700 SH SOLE 0 0 2700 TRANSOCEAN LTD REG SHS H8817H100 62846 9897 SH SOLE 0 0 9897 VANGUARD INDEX FDS SML CP GRW ETF 922908595 131827 545 SH SOLE 0 0 545 INVITATION HOMES INC COM 46187W107 9244 271 SH SOLE 0 0 271 PROSHARES TR SP500 EX FINLS 74347B573 635988 6209 SH SOLE 0 0 6209 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 3 6 SH SOLE 0 0 6 LEGGETT & PLATT INC COM 524660107 780102 29809 SH SOLE 0 0 29809 TE CONNECTIVITY LTD SHS H84989104 4075 29 SH SOLE 0 0 29 MACYS INC COM 55616P104 362281 18006 SH SOLE 0 0 18006 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4865836 230172 SH SOLE 0 0 230172 SAFE BULKERS INC COM Y7388L103 9825 2500 SH SOLE 0 0 2500 ASTRAZENECA PLC SPONSORED ADR 046353108 266504 3957 SH SOLE 0 0 3957 MRC GLOBAL INC COM 55345K103 13212 1200 SH SOLE 0 0 1200 BROWN FORMAN CORP CL B 115637209 3255 57 SH SOLE 0 0 57 SUN CMNTYS INC COM 866674104 2940 22 SH SOLE 0 0 22 ARES CAPITAL CORP COM 04010L103 20030 1000 SH SOLE 0 0 1000 FORD MTR CO DEL COM 345370860 317464 26043 SH SOLE 0 0 26043 BEYOND INC COM 690370101 2741 99 SH SOLE 0 0 99 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 999 73 SH SOLE 0 0 73 HSBC HLDGS PLC SPON ADR NEW 404280406 416184 10266 SH SOLE 0 0 10266 EMBECTA CORP COMMON STOCK 29082K105 208 11 SH SOLE 0 0 11 ARGAN INC COM 04010E109 28074 600 SH SOLE 0 0 600 SK TELECOM LTD SPONSORED ADR 78440P306 412121 19258 SH SOLE 0 0 19258 BANK AMERICA CORP COM 060505104 642390 19079 SH SOLE 0 0 19079 LAM RESEARCH CORP COM 512807108 710417 907 SH SOLE 0 0 907 ISHARES INC CORE MSCI EMKT 46434G103 63630 1258 SH SOLE 0 0 1258 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 21300 1200 SH SOLE 0 0 1200 BANK OZK LITTLE ROCK ARK COM 06417N103 29898 600 SH SOLE 0 0 600 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3308 36 SH SOLE 0 0 36 KEYCORP COM 493267108 199181 13832 SH SOLE 0 0 13832 SPDR SER TR S&P 400 MDCP GRW 78464A821 2322030 30686 SH SOLE 0 0 30686 SPDR SER TR PORTFOLIO SHORT 78464A474 283714 9527 SH SOLE 0 0 9527 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 626770 6393 SH SOLE 0 0 6393 ISHARES TR U.S. REAL ES ETF 464287739 3839 42 SH SOLE 0 0 42 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92505 514 SH SOLE 0 0 514 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11509 375 SH SOLE 0 0 375 BUZZFEED INC CLASS A COM 12430A102 38 150 SH SOLE 0 0 150 O-I GLASS INC COM 67098H104 676658 41310 SH SOLE 0 0 41310 TAPESTRY INC COM 876030107 698470 18975 SH SOLE 0 0 18975 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 74824 1990 SH SOLE 0 0 1990 WISDOMTREE TR EMER MKT HIGH FD 97717W315 226669 5572 SH SOLE 0 0 5572 UNIVERSAL ELECTRS INC COM 913483103 4695 500 SH SOLE 0 0 500 CONOCOPHILLIPS COM 20825C104 194185 1673 SH SOLE 0 0 1673 SIREN ETF TR NSD NXGN ECO ETF 829658202 49 2 SH SOLE 0 0 2 DOLLAR GEN CORP NEW COM 256677105 16858 124 SH SOLE 0 0 124 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 204692 7210 SH SOLE 0 0 7210 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 533053 5559 SH SOLE 0 0 5559 CNX RES CORP COM 12653C108 106000 5300 SH SOLE 0 0 5300 GOLD FIELDS LTD SPONSORED ADR 38059T106 6811 471 SH SOLE 0 0 471 DUPONT DE NEMOURS INC COM 26614N102 192633 2504 SH SOLE 0 0 2504 PHINIA INC COMMON STOCK 71880K101 147967 4885 SH SOLE 0 0 4885 RESIDEO TECHNOLOGIES INC COM 76118Y104 41404 2200 SH SOLE 0 0 2200 INNOVATIVE INDL PPTYS INC COM 45781V101 504100 5000 SH SOLE 0 0 5000 BLOCK INC CL A 852234103 774 10 SH SOLE 0 0 10 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 936 400 SH SOLE 0 0 400 PEPSICO INC COM 713448108 207884 1224 SH SOLE 0 0 1224 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 116378 2073 SH SOLE 0 0 2073 AMC NETWORKS INC CL A 00164V103 31004 1650 SH SOLE 0 0 1650 AMERICOLD REALTY TRUST INC COM 03064D108 3784 125 SH SOLE 0 0 125 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 35508 954 SH SOLE 0 0 954 GULF IS FABRICATION INC COM 402307102 5196 1200 SH SOLE 0 0 1200 SEI INVTS CO COM 784117103 7690 121 SH SOLE 0 0 121 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 164688 6250 SH SOLE 0 0 6250 HEWLETT PACKARD ENTERPRISE C COM 42824C109 241676 14233 SH SOLE 0 0 14233 GLOBAL X FDS US INFR DEV ETF 37954Y673 628378 18235 SH SOLE 0 0 18235 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 36099 2100 SH SOLE 0 0 2100 TIDEWATER INC NEW *W EXP 11/14/202 88642R174 3005 601 SH SOLE 0 0 601 CME GROUP INC COM 12572Q105 17901 85 SH SOLE 0 0 85 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 617432 9392 SH SOLE 0 0 9392 JOHNSON & JOHNSON COM 478160104 344985 2201 SH SOLE 0 0 2201 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 23283 809 SH SOLE 0 0 809 TRUEBLUE INC COM 89785X101 145730 9500 SH SOLE 0 0 9500 NORTHERN TR CORP COM 665859104 6835 81 SH SOLE 0 0 81 QURATE RETAIL INC COM SER A 74915M100 162 185 SH SOLE 0 0 185 SANOFI SPONSORED ADR 80105N105 632466 12718 SH SOLE 0 0 12718 UNITED PARCEL SERVICE INC CL B 911312106 910204 5789 SH SOLE 0 0 5789 DARDEN RESTAURANTS INC COM 237194105 829715 5050 SH SOLE 0 0 5050 AIR PRODS & CHEMS INC COM 009158106 1210744 4422 SH SOLE 0 0 4422 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 836983 10089 SH SOLE 0 0 10089 INDIA FD INC COM 454089103 2012 110 SH SOLE 0 0 110 ALLSTATE CORP COM 020002101 24077 172 SH SOLE 0 0 172 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 21424 1031 SH SOLE 0 0 1031 ARAMARK COM 03852U106 14050 500 SH SOLE 0 0 500 SNAP INC CL A 83304A106 135 8 SH SOLE 0 0 8 EASTMAN CHEM CO COM 277432100 696374 7753 SH SOLE 0 0 7753 PROLOGIS INC. COM 74340W103 21061 158 SH SOLE 0 0 158 ISHARES TR CORE MSCI EURO 46434V738 36533 664 SH SOLE 0 0 664 ARBOR REALTY TRUST INC COM 038923108 408114 26885 SH SOLE 0 0 26885 WALGREENS BOOTS ALLIANCE INC COM 931427108 363112 13907 SH SOLE 0 0 13907 PAN AMERN SILVER CORP COM 697900108 76098 4660 SH SOLE 0 0 4660 ADEIA INC COM 00676P107 259595 20952 SH SOLE 0 0 20952 SPDR SER TR PORTFOLIO S&P500 78464A854 9223780 165005 SH SOLE 0 0 165005 HEALTHCARE RLTY TR CL A COM 42226K105 1671 97 SH SOLE 0 0 97 ISHARES TR MSCI LW CRB TG 46434V464 59902 362 SH SOLE 0 0 362 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 543388 86252 SH SOLE 0 0 86252 THERMO FISHER SCIENTIFIC INC COM 883556102 53610 101 SH SOLE 0 0 101 ISHARES TR RUS 1000 VAL ETF 464287598 153848 931 SH SOLE 0 0 931 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 24957 522 SH SOLE 0 0 522 ISHARES TR 10+ YR INVST GRD 464289511 2211294 41968 SH SOLE 0 0 41968 SPDR GOLD TR GOLD SHS 78463V107 18926 99 SH SOLE 0 0 99 PATTERSON-UTI ENERGY INC COM 703481101 147150 13625 SH SOLE 0 0 13625 KBR INC COM 48242W106 38787 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 98536 1770 SH SOLE 0 0 1770 ISHARES TR U.S. FIN SVC ETF 464287770 11290 63 SH SOLE 0 0 63 FRANKLIN RESOURCES INC COM 354613101 50643 1700 SH SOLE 0 0 1700 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 29861 167 SH SOLE 0 0 167 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1016738 48050 SH SOLE 0 0 48050 EXELON CORP COM 30161N101 492153 13709 SH SOLE 0 0 13709 BOSTON SCIENTIFIC CORP COM 101137107 19077 330 SH SOLE 0 0 330 SPDR SER TR PORTFLI TIPS ETF 78464A656 14549 569 SH SOLE 0 0 569 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9227999 163617 SH SOLE 0 0 163617 RAYONIER INC COM 754907103 9689 290 SH SOLE 0 0 290 ISHARES TR MSCI USA MIN VOL 46429B697 3199 41 SH SOLE 0 0 41 EQUINOR ASA SPONSORED ADR 29446M102 408409 12908 SH SOLE 0 0 12908 NUTRIEN LTD COM 67077M108 1325940 23533 SH SOLE 0 0 23533 ORION OFFICE REIT INC COM 68629Y103 137 24 SH SOLE 0 0 24 DEERE & CO COM 244199105 57981 145 SH SOLE 0 0 145 NU HLDGS LTD ORD SHS CL A G6683N103 167 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 172036 8877 SH SOLE 0 0 8877 ISHARES TR RUSSELL 2000 ETF 464287655 683217 3404 SH SOLE 0 0 3404 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 4824 57 SH SOLE 0 0 57 AMERICAN TOWER CORP NEW COM 03027X100 4749 22 SH SOLE 0 0 22 HEALTHPEAK PROPERTIES INC COM 42250P103 5683 287 SH SOLE 0 0 287 ISHARES TR SHORT TREAS BD 464288679 202309 1837 SH SOLE 0 0 1837 HARLEY DAVIDSON INC COM 412822108 23209 630 SH SOLE 0 0 630 AMARIN CORP PLC SPONS ADR NEW 023111206 1066 1225 SH SOLE 0 0 1225 DILLARDS INC CL A 254067101 30274 75 SH SOLE 0 0 75 KRAFT HEINZ CO COM 500754106 596931 16142 SH SOLE 0 0 16142 MOSAIC CO NEW COM 61945C103 398390 11150 SH SOLE 0 0 11150 ISHARES TR RUS 2000 VAL ETF 464287630 23300 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 91128 1239 SH SOLE 0 0 1239 WORKHORSE GROUP INC COM NEW 98138J206 18 50 SH SOLE 0 0 50 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 780958 47417 SH SOLE 0 0 47417 BANCO DE CHILE SPONSORED ADS 059520106 1080721 46825 SH SOLE 0 0 46825 PRICE T ROWE GROUP INC COM 74144T108 621048 5767 SH SOLE 0 0 5767 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 902085 17681 SH SOLE 0 0 17681 NASDAQ INC COM 631103108 425759 7323 SH SOLE 0 0 7323 COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 3439 437 SH SOLE 0 0 437 ISHARES INC MSCI PAC JP ETF 464286665 5383 124 SH SOLE 0 0 124 AUTOMATIC DATA PROCESSING IN COM 053015103 91557 393 SH SOLE 0 0 393 LAUDER ESTEE COS INC CL A 518439104 306979 2099 SH SOLE 0 0 2099 EDISON INTL COM 281020107 2431 34 SH SOLE 0 0 34 ISHARES TR 0-5YR HI YL CP 46434V407 19210 455 SH SOLE 0 0 455 NORTHWEST PIPE CO COM 667746101 24208 800 SH SOLE 0 0 800 NORFOLK SOUTHN CORP COM 655844108 129063 546 SH SOLE 0 0 546 MARATHON OIL CORP COM 565849106 136504 5650 SH SOLE 0 0 5650 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37570 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 252488 1723 SH SOLE 0 0 1723 DANA INC COM 235825205 212941 14575 SH SOLE 0 0 14575 ISHARES TR MSCI KLD400 SOC 464288570 1353185 14862 SH SOLE 0 0 14862 VOYA FINANCIAL INC COM 929089100 1532 21 SH SOLE 0 0 21 ABBOTT LABS COM 002824100 20363 185 SH SOLE 0 0 185 CVS HEALTH CORP COM 126650100 1628076 20619 SH SOLE 0 0 20619 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113059 829 SH SOLE 0 0 829 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 18484 548 SH SOLE 0 0 548 BWX TECHNOLOGIES INC COM 05605H100 21331 278 SH SOLE 0 0 278 NOMURA HLDGS INC SPONSORED ADR 65535H208 99220 22000 SH SOLE 0 0 22000 ISHARES TR HDG MSCI EAFE 46434V803 5357 170 SH SOLE 0 0 170 META PLATFORMS INC CL A 30303M102 1227533 3468 SH SOLE 0 0 3468 WORLD KINECT CORPORATION COM 981475106 151487 6650 SH SOLE 0 0 6650 ETHAN ALLEN INTERIORS INC COM 297602104 864234 27075 SH SOLE 0 0 27075 G III APPAREL GROUP LTD COM 36237H101 502055 14775 SH SOLE 0 0 14775 SIGNET JEWELERS LIMITED SHS G81276100 745457 6950 SH SOLE 0 0 6950 EOG RES INC COM 26875P101 2298 19 SH SOLE 0 0 19 CRACKER BARREL OLD CTRY STOR COM 22410J106 415847 5395 SH SOLE 0 0 5395 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1367 5 SH SOLE 0 0 5 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 67566 843 SH SOLE 0 0 843 INVESCO VALUE MUN INCOME TR COM 46132P108 3214 274 SH SOLE 0 0 274 SMUCKER J M CO COM NEW 832696405 35639 282 SH SOLE 0 0 282 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11237 156 SH SOLE 0 0 156 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 237728 4963 SH SOLE 0 0 4963 SAIA INC COM 78709Y105 17091 39 SH SOLE 0 0 39 MCCORMICK & CO INC COM NON VTG 579780206 958 14 SH SOLE 0 0 14 ORANGE SPONSORED ADR 684060106 152751 13364 SH SOLE 0 0 13364 SPDR SER TR AEROSPACE DEF 78464A631 10834 80 SH SOLE 0 0 80 THE CIGNA GROUP COM 125523100 11978 40 SH SOLE 0 0 40 ALPHABET INC CAP STK CL A 02079K305 1000879 7165 SH SOLE 0 0 7165 ASML HOLDING N V N Y REGISTRY SHS N07059210 4542 6 SH SOLE 0 0 6 JACOBS SOLUTIONS INC COM 46982L108 19989 154 SH SOLE 0 0 154 GRAHAM CORP COM 384556106 18970 1000 SH SOLE 0 0 1000 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 67348 20164 SH SOLE 0 0 20164 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 141000 18800 SH SOLE 0 0 18800 NOW INC COM 67011P100 16550 1462 SH SOLE 0 0 1462 COMCAST CORP NEW CL A 20030N101 1016136 23173 SH SOLE 0 0 23173 DESIGNER BRANDS INC CL A 250565108 169628 19167 SH SOLE 0 0 19167 DBX ETF TR XTRACK MSCI EAFE 233051200 2162406 58475 SH SOLE 0 0 58475 COMMUNITY HEALTH SYS INC NEW COM 203668108 38721 12371 SH SOLE 0 0 12371 BOSTON BEER INC CL A 100557107 388789 1125 SH SOLE 0 0 1125 ISHARES TR USD INV GRDE ETF 464288620 17326 338 SH SOLE 0 0 338 ADVANCED MICRO DEVICES INC COM 007903107 1153778 7827 SH SOLE 0 0 7827 ISHARES INC MSCI CDA ETF 464286509 2311 63 SH SOLE 0 0 63 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3829 126 SH SOLE 0 0 126 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 3687 44 SH SOLE 0 0 44 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 682192 47806 SH SOLE 0 0 47806 NEXTERA ENERGY INC COM 65339F101 17068 281 SH SOLE 0 0 281 APPLIED MATLS INC COM 038222105 972 6 SH SOLE 0 0 6 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 20232 2400 SH SOLE 0 0 2400 BRIGHTHOUSE FINL INC COM 10922N103 16934 320 SH SOLE 0 0 320 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12817 316 SH SOLE 0 0 316 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18944 535 SH SOLE 0 0 535 EDITAS MEDICINE INC COM 28106W103 760 75 SH SOLE 0 0 75 SUNCOR ENERGY INC NEW COM 867224107 575983 17977 SH SOLE 0 0 17977 VEEVA SYS INC CL A COM 922475108 963 5 SH SOLE 0 0 5 ADOBE INC COM 00724F101 940838 1577 SH SOLE 0 0 1577 FIFTH THIRD BANCORP COM 316773100 212941 6174 SH SOLE 0 0 6174 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 104 19 SH SOLE 0 0 19 HIGHWOODS PPTYS INC COM 431284108 2158 94 SH SOLE 0 0 94 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 75 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 5906780 70453 SH SOLE 0 0 70453 JEFFERIES FINL GROUP INC COM 47233W109 1679925 41572 SH SOLE 0 0 41572 ISHARES TR MORNINGSTAR GRWT 464287119 594580 8767 SH SOLE 0 0 8767 EPR PPTYS COM SH BEN INT 26884U109 14535 300 SH SOLE 0 0 300 DIGITAL RLTY TR INC COM 253868103 5787 43 SH SOLE 0 0 43 TRUSTMARK CORP COM 898402102 119884 4300 SH SOLE 0 0 4300 SOUTHERN COPPER CORP COM 84265V105 8177 95 SH SOLE 0 0 95 TELUS CORPORATION COM 87971M103 1441 81 SH SOLE 0 0 81 OUSTER INC COM NEW 68989M202 767 100 SH SOLE 0 0 100 DBX ETF TR XTRACK INTL REAL 233051846 1947 89 SH SOLE 0 0 89 EDGIO INC COM 53261M104 1267 3698 SH SOLE 0 0 3698 DANAHER CORPORATION COM 235851102 41641 180 SH SOLE 0 0 180 ECOVYST INC COM 27923Q109 14655 1500 SH SOLE 0 0 1500 ALLEGION PLC ORD SHS G0176J109 8362 66 SH SOLE 0 0 66 LAZARD LTD SHS A G54050102 215760 6200 SH SOLE 0 0 6200 QUALCOMM INC COM 747525103 391947 2710 SH SOLE 0 0 2710 KOPPERS HOLDINGS INC COM 50060P106 466102 9100 SH SOLE 0 0 9100 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 42290 2138 SH SOLE 0 0 2138 MATTHEWS INTL CORP CL A 577128101 14660 400 SH SOLE 0 0 400 COFFEE HLDG CO INC COM 192176105 1796 2000 SH SOLE 0 0 2000 GEN DIGITAL INC COM 668771108 104972 4600 SH SOLE 0 0 4600 SPDR S&P 500 ETF TR TR UNIT 78462F103 465804 980 SH SOLE 0 0 980 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 631 10 SH SOLE 0 0 10 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4522 12 SH SOLE 0 0 12 LIVENT CORP COM 53814L108 11759 654 SH SOLE 0 0 654 GENESCO INC COM 371532102 79223 2250 SH SOLE 0 0 2250 GRAINGER W W INC COM 384802104 7458 9 SH SOLE 0 0 9 VALERO ENERGY CORP COM 91913Y100 1281280 9856 SH SOLE 0 0 9856 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192183 22090 SH SOLE 0 0 22090 LOCKHEED MARTIN CORP COM 539830109 1882306 4153 SH SOLE 0 0 4153 DRAFTKINGS INC NEW COM CL A 26142V105 3525 100 SH SOLE 0 0 100 CIRRUS LOGIC INC COM 172755100 49914 600 SH SOLE 0 0 600 STARTEK INC COM 85569C107 3087 700 SH SOLE 0 0 700 WELLS FARGO CO NEW COM 949746101 956738 19438 SH SOLE 0 0 19438 ISHARES TR COHEN STEER REIT 464287564 3817 65 SH SOLE 0 0 65 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19378 714 SH SOLE 0 0 714 DIAMONDBACK ENERGY INC COM 25278X109 15508 100 SH SOLE 0 0 100 STATE STR CORP COM 857477103 61968 800 SH SOLE 0 0 800 PARAMOUNT GLOBAL CLASS B COM 92556H206 15530 1050 SH SOLE 0 0 1050 ISHARES TR BROAD USD HIGH 46435U853 64848 1784 SH SOLE 0 0 1784 ISHARES TR RUS 1000 ETF 464287622 1841327 7021 SH SOLE 0 0 7021 TRIP COM GROUP LTD ADS 89677Q107 9687 269 SH SOLE 0 0 269 NATURAL GROCERS BY VITAMIN C COM 63888U108 176000 11000 SH SOLE 0 0 11000 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2489928 69396 SH SOLE 0 0 69396 APARTMENT INVT & MGMT CO CL A 03748R747 3876 495 SH SOLE 0 0 495 BAIDU INC SPON ADR REP A 056752108 141122 1185 SH SOLE 0 0 1185 MATTEL INC COM 577081102 608918 32252 SH SOLE 0 0 32252 ISHARES TR AGGRES ALLOC ETF 464289859 138 2 SH SOLE 0 0 2 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4061 66 SH SOLE 0 0 66 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62905 3731 SH SOLE 0 0 3731 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8810 1000 SH SOLE 0 0 1000 LOEWS CORP COM 540424108 316635 4550 SH SOLE 0 0 4550 FIRST HORIZON CORPORATION COM 320517105 768350 54262 SH SOLE 0 0 54262 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 601846 7714 SH SOLE 0 0 7714 UBER TECHNOLOGIES INC COM 90353T100 6157 100 SH SOLE 0 0 100 ISHARES TR ESG AWARE MSCI 46435U663 58003 1526 SH SOLE 0 0 1526 BAUSCH HEALTH COS INC COM 071734107 10426 1300 SH SOLE 0 0 1300 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 407828 20925 SH SOLE 0 0 20925 BRF SA SPONSORED ADR 10552T107 183430 65982 SH SOLE 0 0 65982 KNIFE RIVER CORP COMMON STOCK 498894104 114161 1725 SH SOLE 0 0 1725 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 641281 11858 SH SOLE 0 0 11858 KT CORP SPONSORED ADR 48268K101 82656 6150 SH SOLE 0 0 6150 BORGWARNER INC COM 099724106 875636 24425 SH SOLE 0 0 24425 TARGET CORP COM 87612E106 145268 1020 SH SOLE 0 0 1020 DEUTSCHE BANK A G NAMEN AKT D18190898 223616 16503 SH SOLE 0 0 16503 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 117115 2238 SH SOLE 0 0 2238 AMEREN CORP COM 023608102 9838 136 SH SOLE 0 0 136 UBS GROUP AG SHS H42097107 343546 11118 SH SOLE 0 0 11118 UNION PAC CORP COM 907818108 134109 546 SH SOLE 0 0 546 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31280 505 SH SOLE 0 0 505 BM TECHNOLOGIES INC CL A COM 05591L107 283 138 SH SOLE 0 0 138 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11330 500 SH SOLE 0 0 500 PRIMO WATER CORPORATION COM 74167P108 18813 1250 SH SOLE 0 0 1250 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 938440 9870 SH SOLE 0 0 9870 FEDEX CORP COM 31428X106 1343271 5310 SH SOLE 0 0 5310 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46366 602 SH SOLE 0 0 602 EXPEDIA GROUP INC COM NEW 30212P303 2580 17 SH SOLE 0 0 17 B & G FOODS INC NEW COM 05508R106 181388 17275 SH SOLE 0 0 17275 CONNS INC COM 208242107 14208 3200 SH SOLE 0 0 3200 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 25334 928 SH SOLE 0 0 928 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 3825 213 SH SOLE 0 0 213 TERNIUM SA SPONSORED ADS 880890108 276055 6500 SH SOLE 0 0 6500 IRON MTN INC DEL COM 46284V101 126174 1803 SH SOLE 0 0 1803 ISHARES TR CORE MSCI EAFE 46432F842 332122 4721 SH SOLE 0 0 4721 ROSS STORES INC COM 778296103 1661 12 SH SOLE 0 0 12 TELEFONICA S A SPONSORED ADR 879382208 379532 97316 SH SOLE 0 0 97316 ENTERPRISE PRODS PARTNERS L COM 293792107 772055 29300 SH SOLE 0 0 29300 CONSTELLATION ENERGY CORP COM 21037T109 289653 2478 SH SOLE 0 0 2478 JONES LANG LASALLE INC COM 48020Q107 3966 21 SH SOLE 0 0 21 AMERICAN ELEC PWR CO INC COM 025537101 700116 8620 SH SOLE 0 0 8620 APARTMENT INCOME REIT CORP COM 03750L109 20039 577 SH SOLE 0 0 577 NOKIA CORP SPONSORED ADR 654902204 24795 7250 SH SOLE 0 0 7250 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 260260 2750 SH SOLE 0 0 2750 IDEX CORP COM 45167R104 8467 39 SH SOLE 0 0 39 SOUTHWEST AIRLS CO COM 844741108 2108 73 SH SOLE 0 0 73 SYLVAMO CORP COMMON STOCK 871332102 3094 63 SH SOLE 0 0 63 ISHARES TR CORE S&P MCP ETF 464287507 27161 98 SH SOLE 0 0 98 CAMPING WORLD HLDGS INC CL A 13462K109 28886 1100 SH SOLE 0 0 1100 NORDSON CORP COM 655663102 264 1 SH SOLE 0 0 1 ADVANCE AUTO PARTS INC COM 00751Y106 382963 6275 SH SOLE 0 0 6275 FIDELITY NATL INFORMATION SV COM 31620M106 599138 9974 SH SOLE 0 0 9974 ISHARES TR MSCI EAFE ETF 464287465 1130 15 SH SOLE 0 0 15 BLACKSTONE INC COM 09260D107 6546 50 SH SOLE 0 0 50 TOLL BROTHERS INC COM 889478103 1645 16 SH SOLE 0 0 16 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1476728 32054 SH SOLE 0 0 32054 WESTERN ALLIANCE BANCORP COM 957638109 13092 199 SH SOLE 0 0 199 ISHARES TR ESG AW MSCI EAFE 46435G516 58317 772 SH SOLE 0 0 772 APPLE INC COM 037833100 3332117 17307 SH SOLE 0 0 17307 INTERNATIONAL PAPER CO COM 460146103 2130573 58937 SH SOLE 0 0 58937 KRONOS WORLDWIDE INC COM 50105F105 306898 30875 SH SOLE 0 0 30875 VANGUARD WORLD FD MEGA GRWTH IND 921910816 359940 1387 SH SOLE 0 0 1387 PIPER SANDLER COMPANIES COM 724078100 122409 700 SH SOLE 0 0 700 MAGNA INTL INC COM 559222401 5435 92 SH SOLE 0 0 92 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8033 604 SH SOLE 0 0 604 VICI PPTYS INC COM 925652109 2678 84 SH SOLE 0 0 84 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23365 492 SH SOLE 0 0 492 HOST HOTELS & RESORTS INC COM 44107P104 4537 233 SH SOLE 0 0 233 HENRY JACK & ASSOC INC COM 426281101 3105 19 SH SOLE 0 0 19 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8557 20 SH SOLE 0 0 20 TTM TECHNOLOGIES INC COM 87305R109 22134 1400 SH SOLE 0 0 1400 CAPITAL ONE FINL CORP COM 14040H105 1311 10 SH SOLE 0 0 10 SPDR SER TR DJ REIT ETF 78464A607 3717 39 SH SOLE 0 0 39 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14911 544 SH SOLE 0 0 544 LOWES COS INC COM 548661107 73887 332 SH SOLE 0 0 332 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13610 173 SH SOLE 0 0 173 LIQUIDITY SVCS INC COM 53635B107 385934 22425 SH SOLE 0 0 22425 VERALTO CORP COM SHS 92338C103 4853 59 SH SOLE 0 0 59 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 28226 536 SH SOLE 0 0 536 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14538 567 SH SOLE 0 0 567 AT&T INC COM 00206R102 1051133 62642 SH SOLE 0 0 62642 TRUIST FINL CORP COM 89832Q109 1624369 43997 SH SOLE 0 0 43997 TYSON FOODS INC CL A 902494103 487566 9071 SH SOLE 0 0 9071 CATERPILLAR INC COM 149123101 887 3 SH SOLE 0 0 3 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17711 1109 SH SOLE 0 0 1109 KNOWLES CORP COM 49926D109 234621 13100 SH SOLE 0 0 13100 GLOBAL PMTS INC COM 37940X102 470408 3704 SH SOLE 0 0 3704 PERRIGO CO PLC SHS G97822103 69895 2172 SH SOLE 0 0 2172 REALTY INCOME CORP COM 756109104 916825 15967 SH SOLE 0 0 15967 INTERNATIONAL BUSINESS MACHS COM 459200101 981954 6004 SH SOLE 0 0 6004 CANADIAN NATL RY CO COM 136375102 7161 57 SH SOLE 0 0 57 VANECK ETF TRUST MORTGAGE REIT 92189F452 62150 5258 SH SOLE 0 0 5258 SPDR SER TR FACTST INV ETF 78464A110 12563 86 SH SOLE 0 0 86