The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   441,095 35,175 SH   SOLE   0 0 35,175
MCDONALDS CORP COM 580135101   241,952 816 SH   SOLE   0 0 816
CAMDEN PPTY TR SH BEN INT 133131102   2,184 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   517,116 13,376 SH   SOLE   0 0 13,376
STERICYCLE INC COM 858912108   147,441 2,975 SH   SOLE   0 0 2,975
H & E EQUIPMENT SERVICES INC COM 404030108   290,376 5,550 SH   SOLE   0 0 5,550
VENTAS INC COM 92276F100   1,794 36 SH   SOLE   0 0 36
CHECK POINT SOFTWARE TECH LT ORD M22465104   15,432 101 SH   SOLE   0 0 101
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   265,343 25,416 SH   SOLE   0 0 25,416
RIO TINTO PLC SPONSORED ADR 767204100   889,052 11,940 SH   SOLE   0 0 11,940
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,316 305 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   12,804 156 SH   SOLE   0 0 156
ISHARES TR MBS ETF 464288588   2,164 23 SH   SOLE   0 0 23
GOLDMAN SACHS GROUP INC COM 38141G104   1,241,408 3,218 SH   SOLE   0 0 3,218
GENERAL DYNAMICS CORP COM 369550108   136,586 526 SH   SOLE   0 0 526
INTREPID POTASH INC COM 46121Y201   16,006 670 SH   SOLE   0 0 670
JUNIPER NETWORKS INC COM 48203R104   194,568 6,600 SH   SOLE   0 0 6,600
SYSCO CORP COM 871829107   1,463 20 SH   SOLE   0 0 20
BOYD GAMING CORP COM 103304101   1,690 27 SH   SOLE   0 0 27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,640 35 SH   SOLE   0 0 35
MONDELEZ INTL INC CL A 609207105   96,115 1,327 SH   SOLE   0 0 1,327
INGERSOLL RAND INC COM 45687V106   8,971 116 SH   SOLE   0 0 116
ELEVANCE HEALTH INC COM 036752103   129,207 274 SH   SOLE   0 0 274
BANK MONTREAL QUE COM 063671101   213,414 2,157 SH   SOLE   0 0 2,157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,268 249 SH   SOLE   0 0 249
OIL STS INTL INC COM 678026105   6,111 900 SH   SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234   4,423 110 SH   SOLE   0 0 110
POLARIS INC COM 731068102   8,245 87 SH   SOLE   0 0 87
ENBRIDGE INC COM 29250N105   100,388 2,787 SH   SOLE   0 0 2,787
ISHARES TR TIPS BD ETF 464287176   3,010 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,896 272 SH   SOLE   0 0 272
WASTE MGMT INC DEL COM 94106L109   108,176 604 SH   SOLE   0 0 604
D R HORTON INC COM 23331A109   186,479 1,227 SH   SOLE   0 0 1,227
FASTENAL CO COM 311900104   8,031 124 SH   SOLE   0 0 124
WESTLAKE CORPORATION COM 960413102   279,920 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,947,593 42,770 SH   SOLE   0 0 42,770
SPDR SER TR BBG CONV SEC ETF 78464A359   2,184,702 30,280 SH   SOLE   0 0 30,280
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   59,878 2,452 SH   SOLE   0 0 2,452
BEYOND MEAT INC COM 08862E109   2,270 255 SH   SOLE   0 0 255
ELI LILLY & CO COM 532457108   3,498 6 SH   SOLE   0 0 6
STEELCASE INC CL A 858155203   202,800 15,000 SH   SOLE   0 0 15,000
GENERAL MTRS CO COM 37045V100   886,577 24,682 SH   SOLE   0 0 24,682
ISHARES TR RUS 1000 GRW ETF 464287614   194,029 640 SH   SOLE   0 0 640
ISHARES TR RUS TP200 GR ETF 464289438   10,026,088 57,220 SH   SOLE   0 0 57,220
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,850 225 SH   SOLE   0 0 225
FLEXSHARES TR QLT DIV DEF IDX 33939L845   233,582 3,955 SH   SOLE   0 0 3,955
ADIENT PLC ORD SHS G0084W101   36,251 997 SH   SOLE   0 0 997
3M CO COM 88579Y101   1,014,052 9,276 SH   SOLE   0 0 9,276
CHARTER COMMUNICATIONS INC N CL A 16119P108   18,657 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   2,144,972 42,686 SH   SOLE   0 0 42,686
HASBRO INC COM 418056107   387,086 7,581 SH   SOLE   0 0 7,581
BRP INC COM SUN VTG 05577W200   717 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106   6,481 77 SH   SOLE   0 0 77
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   208,576 5,738 SH   SOLE   0 0 5,738
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,228 152 SH   SOLE   0 0 152
STARBUCKS CORP COM 855244109   1,180,731 12,298 SH   SOLE   0 0 12,298
SUNRUN INC COM 86771W105   98 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,373 1,604 SH   SOLE   0 0 1,604
DOMINION ENERGY INC COM 25746U109   310,999 6,617 SH   SOLE   0 0 6,617
ORGANON & CO COMMON STOCK 68622V106   15,675 1,087 SH   SOLE   0 0 1,087
EXXON MOBIL CORP COM 30231G102   447,412 4,475 SH   SOLE   0 0 4,475
NN INC COM 629337106   8,400 2,100 SH   SOLE   0 0 2,100
PELOTON INTERACTIVE INC CL A COM 70614W100   61 10 SH   SOLE   0 0 10
XP INC CL A G98239109   5,318 204 SH   SOLE   0 0 204
BRISTOL-MYERS SQUIBB CO COM 110122108   40,381 787 SH   SOLE   0 0 787
HALLIBURTON CO COM 406216101   80,325 2,222 SH   SOLE   0 0 2,222
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,423,520 298,476 SH   SOLE   0 0 298,476
COINBASE GLOBAL INC COM CL A 19260Q107   5,739 33 SH   SOLE   0 0 33
NIO INC SPON ADS 62914V106   5,079 560 SH   SOLE   0 0 560
SPDR SER TR S&P BIOTECH 78464A870   5,982 67 SH   SOLE   0 0 67
PINTEREST INC CL A 72352L106   3,704 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   585,325 11,586 SH   SOLE   0 0 11,586
ANALOG DEVICES INC COM 032654105   19,459 98 SH   SOLE   0 0 98
ELECTRONIC ARTS INC COM 285512109   4,515 33 SH   SOLE   0 0 33
PITNEY BOWES INC COM 724479100   100,351 22,807 SH   SOLE   0 0 22,807
SPDR SER TR S&P OILGAS EXP 78468R556   2,464 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107   117,677 835 SH   SOLE   0 0 835
AVNET INC COM 053807103   837,346 16,614 SH   SOLE   0 0 16,614
SALLY BEAUTY HLDGS INC COM 79546E104   219,452 16,525 SH   SOLE   0 0 16,525
ISHARES TR RUS MD CP GR ETF 464287481   10,237 98 SH   SOLE   0 0 98
ISHARES TR ISHS 5-10YR INVT 464288638   4,992 96 SH   SOLE   0 0 96
MOHAWK INDS INC COM 608190104   15,525 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   74,164 6,848 SH   SOLE   0 0 6,848
MARSH & MCLENNAN COS INC COM 571748102   99,093 523 SH   SOLE   0 0 523
COMERICA INC COM 200340107   876,217 15,700 SH   SOLE   0 0 15,700
UGI CORP NEW COM 902681105   646,980 26,300 SH   SOLE   0 0 26,300
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,795 310 SH   SOLE   0 0 310
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,781 354 SH   SOLE   0 0 354
BRADY CORP CL A 104674106   736,560 12,550 SH   SOLE   0 0 12,550
LAS VEGAS SANDS CORP COM 517834107   780,569 15,862 SH   SOLE   0 0 15,862
GLATFELTER CORPORATION COM 377320106   42,680 22,000 SH   SOLE   0 0 22,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,543,229 40,699 SH   SOLE   0 0 40,699
MARKETAXESS HLDGS INC COM 57060D108   6,443 22 SH   SOLE   0 0 22
COHEN & STEERS QUALITY INCOM COM 19247L106   133,600 10,915 SH   SOLE   0 0 10,915
INTERFACE INC COM 458665304   60,576 4,800 SH   SOLE   0 0 4,800
MATIV HOLDINGS INC COM 808541106   254,912 16,650 SH   SOLE   0 0 16,650
LSB INDS INC COM 502160104   85,633 9,198 SH   SOLE   0 0 9,198
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   87,604 1,133 SH   SOLE   0 0 1,133
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,564 92 SH   SOLE   0 0 92
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   17,999 362 SH   SOLE   0 0 362
ISHARES TR CORE S&P US GWT 464287671   544,339 5,229 SH   SOLE   0 0 5,229
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   32,174 694 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   129,976 140 SH   SOLE   0 0 140
SPDR SER TR S&P REGL BKG 78464A698   34,918 666 SH   SOLE   0 0 666
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   14,840 1,750 SH   SOLE   0 0 1,750
MICROSOFT CORP COM 594918104   4,972,753 13,224 SH   SOLE   0 0 13,224
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,812,586 124,320 SH   SOLE   0 0 124,320
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,820 19 SH   SOLE   0 0 19
CLOROX CO DEL COM 189054109   4,420 31 SH   SOLE   0 0 31
REGIS CORP MINN COM SHS 758932206   18,418 1,949 SH   SOLE   0 0 1,949
ROBERT HALF INC. COM 770323103   52,752 600 SH   SOLE   0 0 600
NATURA &CO HLDG S A ADS 63884N108   40,780 5,962 SH   SOLE   0 0 5,962
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   239,749 30,425 SH   SOLE   0 0 30,425
ISHARES TR TRS FLT RT BD 46434V860   206,473 4,091 SH   SOLE   0 0 4,091
RAYONIER ADVANCED MATLS INC COM 75508B104   7,695 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,246,373 55,778 SH   SOLE   0 0 55,778
ISHARES TR US TREAS BD ETF 46429B267   36,219 1,572 SH   SOLE   0 0 1,572
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,272,518 82,070 SH   SOLE   0 0 82,070
SABRA HEALTH CARE REIT INC COM 78573L106   714 50 SH   SOLE   0 0 50
TILE SHOP HLDGS INC COM 88677Q109   39,744 5,400 SH   SOLE   0 0 5,400
PIONEER NAT RES CO COM 723787107   13,043 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   3,542 75 SH   SOLE   0 0 75
ISHARES TR RUS MDCP VAL ETF 464287473   30,119 259 SH   SOLE   0 0 259
ISHARES TR US OIL GS EX ETF 464288851   199,706 2,143 SH   SOLE   0 0 2,143
ISHARES TR ASIA 50 ETF 464288430   1,739 30 SH   SOLE   0 0 30
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,077 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   170,345 885 SH   SOLE   0 0 885
NORTHROP GRUMMAN CORP COM 666807102   31,365 67 SH   SOLE   0 0 67
MORGAN STANLEY COM NEW 617446448   1,237,055 13,266 SH   SOLE   0 0 13,266
GILEAD SCIENCES INC COM 375558103   1,148,479 14,177 SH   SOLE   0 0 14,177
OVINTIV INC COM 69047Q102   147,571 3,360 SH   SOLE   0 0 3,360
MFA FINL INC COM 55272X607   259 23 SH   SOLE   0 0 23
EQUITABLE HLDGS INC COM 29452E101   1,399 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   24,848 249 SH   SOLE   0 0 249
HUMANA INC COM 444859102   11,445 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103   65,255 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,184 13 SH   SOLE   0 0 13
BROADCOM INC COM 11135F101   410,780 368 SH   SOLE   0 0 368
RYDER SYS INC COM 783549108   1,193,748 10,375 SH   SOLE   0 0 10,375
LYFT INC CL A COM 55087P104   2,249 150 SH   SOLE   0 0 150
TEMPLETON GLOBAL INCOME FD COM 880198106   10,123 2,671 SH   SOLE   0 0 2,671
NCR ATLEOS CORPORATION COM SHS 63001N106   46,151 1,900 SH   SOLE   0 0 1,900
AMPHENOL CORP NEW CL A 032095101   3,172 32 SH   SOLE   0 0 32
WARNER BROS DISCOVERY INC COM SER A 934423104   73,060 6,420 SH   SOLE   0 0 6,420
FMC CORP COM NEW 302491303   648,848 10,291 SH   SOLE   0 0 10,291
COMPASS MINERALS INTL INC COM 20451N101   43,398 1,714 SH   SOLE   0 0 1,714
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   6,719 1,082 SH   SOLE   0 0 1,082
AMERICAN INTL GROUP INC COM NEW 026874784   191,394 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   704,190 2,032 SH   SOLE   0 0 2,032
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,204,021 14,397 SH   SOLE   0 0 14,397
ISHARES TR GLOBAL REIT ETF 46434V647   4,280 177 SH   SOLE   0 0 177
DBX ETF TR XTRCK JP MRG ESG 233051747   8,267 444 SH   SOLE   0 0 444
TOTALENERGIES SE SPONSORED ADS 89151E109   845,349 12,546 SH   SOLE   0 0 12,546
V F CORP COM 918204108   376,150 20,008 SH   SOLE   0 0 20,008
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   69,665 1,695 SH   SOLE   0 0 1,695
VIRTU FINL INC CL A 928254101   33,429 1,650 SH   SOLE   0 0 1,650
ISHARES INC MSCI TAIWAN ETF 46434G772   2,992 65 SH   SOLE   0 0 65
SHELL PLC SPON ADS 780259305   714,391 10,857 SH   SOLE   0 0 10,857
FORTIVE CORP COM 34959J108   4,123 56 SH   SOLE   0 0 56
MEDTRONIC PLC SHS G5960L103   950,995 11,544 SH   SOLE   0 0 11,544
WABTEC COM 929740108   12,563 99 SH   SOLE   0 0 99
TELEPHONE & DATA SYS INC COM NEW 879433829   4,000 218 SH   SOLE   0 0 218
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,001 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,874 255 SH   SOLE   0 0 255
WPP PLC NEW ADR 92937A102   389,931 8,197 SH   SOLE   0 0 8,197
WARNER MUSIC GROUP CORP COM CL A 934550203   6,764 189 SH   SOLE   0 0 189
AUTODESK INC COM 052769106   644,979 2,649 SH   SOLE   0 0 2,649
BEST BUY INC COM 086516101   1,027,503 13,126 SH   SOLE   0 0 13,126
MOLSON COORS BEVERAGE CO CL B 60871R209   864,346 14,121 SH   SOLE   0 0 14,121
ACCO BRANDS CORP COM 00081T108   159,722 26,270 SH   SOLE   0 0 26,270
NEWELL BRANDS INC COM 651229106   213,849 24,637 SH   SOLE   0 0 24,637
FOOT LOCKER INC COM 344849104   367,321 11,792 SH   SOLE   0 0 11,792
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,056 26 SH   SOLE   0 0 26
S&P GLOBAL INC COM 78409V104   1,762 4 SH   SOLE   0 0 4
ISHARES TR RESIDENTIAL MULT 464288562   3,750 51 SH   SOLE   0 0 51
SANMINA CORPORATION COM 801056102   82,192 1,600 SH   SOLE   0 0 1,600
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,198,225 26,854 SH   SOLE   0 0 26,854
COTERRA ENERGY INC COM 127097103   23,045 903 SH   SOLE   0 0 903
EDGEWELL PERS CARE CO COM 28035Q102   18,315 500 SH   SOLE   0 0 500
LG DISPLAY CO LTD SPONS ADR REP 50186V102   21,208 4,400 SH   SOLE   0 0 4,400
ALIGN TECHNOLOGY INC COM 016255101   4,658 17 SH   SOLE   0 0 17
TRIUMPH GROUP INC NEW COM 896818101   517,047 31,185 SH   SOLE   0 0 31,185
WK KELLOGG CO COM SHS 92942W107   43,217 3,289 SH   SOLE   0 0 3,289
LUMENTUM HLDGS INC COM 55024U109   419 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,541 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM NEW 369604301   440,068 3,448 SH   SOLE   0 0 3,448
ISHARES TR CORE S&P500 ETF 464287200   3,164,299 6,625 SH   SOLE   0 0 6,625
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   51 230 SH   SOLE   0 0 230
CATO CORP NEW CL A 149205106   37,842 5,300 SH   SOLE   0 0 5,300
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   633,669 8,155 SH   SOLE   0 0 8,155
SPDR SER TR S&P METALS MNG 78464A755   5,026 84 SH   SOLE   0 0 84
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,389 405 SH   SOLE   0 0 405
KINDER MORGAN INC DEL COM 49456B101   25,719 1,458 SH   SOLE   0 0 1,458
RESMED INC COM 761152107   5,333 31 SH   SOLE   0 0 31
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   77,905 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,416 800 SH   SOLE   0 0 800
CONDUENT INC COM 206787103   65,521 17,951 SH   SOLE   0 0 17,951
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   83,455 1,108 SH   SOLE   0 0 1,108
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   34,012 689 SH   SOLE   0 0 689
PPG INDS INC COM 693506107   4,187 28 SH   SOLE   0 0 28
OGE ENERGY CORP COM 670837103   7,161 205 SH   SOLE   0 0 205
BP PLC SPONSORED ADR 055622104   498,963 14,095 SH   SOLE   0 0 14,095
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   223,269 626 SH   SOLE   0 0 626
LIONS GATE ENTMNT CORP CL A VTG 535919401   38,423 3,525 SH   SOLE   0 0 3,525
ONEOK INC NEW COM 682680103   96,833 1,379 SH   SOLE   0 0 1,379
AMERICAN AIRLS GROUP INC COM 02376R102   72,217 5,256 SH   SOLE   0 0 5,256
ISHARES TR IBOXX HI YD ETF 464288513   26,235 339 SH   SOLE   0 0 339
LEAR CORP COM NEW 521865204   1,271 9 SH   SOLE   0 0 9
REAVES UTIL INCOME FD COM SH BEN INT 756158101   189,239 7,077 SH   SOLE   0 0 7,077
SYNOVUS FINL CORP COM NEW 87161C501   36,521 970 SH   SOLE   0 0 970
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   13,005 488 SH   SOLE   0 0 488
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225,244 2,906 SH   SOLE   0 0 2,906
HONEYWELL INTL INC COM 438516106   71,931 343 SH   SOLE   0 0 343
BANK NEW YORK MELLON CORP COM 064058100   136,839 2,629 SH   SOLE   0 0 2,629
WISDOMTREE TR US MIDCAP FUND 97717W570   1,315,781 22,927 SH   SOLE   0 0 22,927
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,672 640 SH   SOLE   0 0 640
SIMON PPTY GROUP INC NEW COM 828806109   1,745,486 12,237 SH   SOLE   0 0 12,237
DXC TECHNOLOGY CO COM 23355L106   27,535 1,204 SH   SOLE   0 0 1,204
BLACKROCK INC COM 09247X101   1,212,017 1,493 SH   SOLE   0 0 1,493
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   8,748,212 109,298 SH   SOLE   0 0 109,298
HCA HEALTHCARE INC COM 40412C101   3,790 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,590 47 SH   SOLE   0 0 47
ISHARES TR MORTGE REL ETF 46435G342   3,704 157 SH   SOLE   0 0 157
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   195,326 8,266 SH   SOLE   0 0 8,266
CARVANA CO CL A 146869102   529 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,931 44 SH   SOLE   0 0 44
WHIRLPOOL CORP COM 963320106   368,354 3,025 SH   SOLE   0 0 3,025
COHEN & STEERS REIT & PFD & COM 19247X100   44,352 2,200 SH   SOLE   0 0 2,200
SPDR SER TR PORTFOLI S&P1500 78464A805   9,338,030 159,761 SH   SOLE   0 0 159,761
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   8,366,193 129,327 SH   SOLE   0 0 129,327
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,423,893 43,307 SH   SOLE   0 0 43,307
ALBERTSONS COS INC COMMON STOCK 013091103   154,123 6,701 SH   SOLE   0 0 6,701
ROGERS COMMUNICATIONS INC CL B 775109200   776,812 16,595 SH   SOLE   0 0 16,595
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2 22 SH   SOLE   0 0 22
PENTAIR PLC SHS G7S00T104   72,710 1,000 SH   SOLE   0 0 1,000
HDFC BANK LTD SPONSORED ADS 40415F101   805 12 SH   SOLE   0 0 12
PERFORMANCE FOOD GROUP CO COM 71377A103   42,596 616 SH   SOLE   0 0 616
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   595,839 7,548 SH   SOLE   0 0 7,548
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   86,390 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   42,176 1,213 SH   SOLE   0 0 1,213
GRANITE CONSTR INC COM 387328107   468,471 9,211 SH   SOLE   0 0 9,211
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,833,515 43,728 SH   SOLE   0 0 43,728
MISTRAS GROUP INC COM 60649T107   5,856 800 SH   SOLE   0 0 800
VESTIS CORPORATION COM SHS 29430C102   5,285 250 SH   SOLE   0 0 250
PROSHARES TR S&P 500 DV ARIST 74348A467   44,649 469 SH   SOLE   0 0 469
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,477 47 SH   SOLE   0 0 47
KENNAMETAL INC COM 489170100   328,178 12,725 SH   SOLE   0 0 12,725
ISHARES TR MSCI USA ESG SLC 464288802   59,602 593 SH   SOLE   0 0 593
NXP SEMICONDUCTORS N V COM N6596X109   1,148 5 SH   SOLE   0 0 5
GLOBAL X FDS SUPERDVDND REIT 37960A651   573,660 25,934 SH   SOLE   0 0 25,934
MURPHY OIL CORP COM 626717102   173,370 4,064 SH   SOLE   0 0 4,064
ACACIA RESH CORP ACACIA TCH COM 003881307   59,192 15,100 SH   SOLE   0 0 15,100
EXP WORLD HLDGS INC COM 30212W100   3,694 238 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   410,476 22,140 SH   SOLE   0 0 22,140
BANCO SANTANDER S.A. ADR 05964H105   638,939 154,333 SH   SOLE   0 0 154,333
SONY GROUP CORP SPONSORED ADR 835699307   129,157 1,364 SH   SOLE   0 0 1,364
GSK PLC SPONSORED ADR 37733W204   632,244 17,060 SH   SOLE   0 0 17,060
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,954 68 SH   SOLE   0 0 68
ALLY FINL INC COM 02005N100   1,222 35 SH   SOLE   0 0 35
AURORA CANNABIS INC COM 05156X884   117 245 SH   SOLE   0 0 245
STANLEY BLACK & DECKER INC COM 854502101   883,292 9,004 SH   SOLE   0 0 9,004
EAST WEST BANCORP INC COM 27579R104   5,396 75 SH   SOLE   0 0 75
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,984 387 SH   SOLE   0 0 387
WESTERN DIGITAL CORP. COM 958102105   18,330 350 SH   SOLE   0 0 350
SCRIPPS E W CO OHIO CL A NEW 811054402   11,162 1,397 SH   SOLE   0 0 1,397
DISH NETWORK CORPORATION CL A 25470M109   4,616 800 SH   SOLE   0 0 800
VEECO INSTRS INC DEL COM 922417100   24,824 800 SH   SOLE   0 0 800
PRECISION DRILLING CORP COM NEW 74022D407   38,274 705 SH   SOLE   0 0 705
BENCHMARK ELECTRS INC COM 08160H101   382,814 13,850 SH   SOLE   0 0 13,850
ENVIRI CORP COM 415864107   242,865 26,985 SH   SOLE   0 0 26,985
HUNTSMAN CORP COM 447011107   720,075 28,654 SH   SOLE   0 0 28,654
ISHARES TR IBOXX INV CP ETF 464287242   4,205 38 SH   SOLE   0 0 38
UNITED STATES STL CORP NEW COM 912909108   77,840 1,600 SH   SOLE   0 0 1,600
PHILIP MORRIS INTL INC COM 718172109   103,300 1,098 SH   SOLE   0 0 1,098
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,412 75 SH   SOLE   0 0 75
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,811,459 105,440 SH   SOLE   0 0 105,440
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,117,417 21,799 SH   SOLE   0 0 21,799
CSX CORP COM 126408103   11,857 342 SH   SOLE   0 0 342
ISHARES TR 3 7 YR TREAS BD 464288661   211,888 1,809 SH   SOLE   0 0 1,809
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,741,594 84,984 SH   SOLE   0 0 84,984
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,232 78 SH   SOLE   0 0 78
ISHARES INC MSCI SWITZERLAND 464286749   1,448 30 SH   SOLE   0 0 30
PAYPAL HLDGS INC COM 70450Y103   165,623 2,697 SH   SOLE   0 0 2,697
EDWARDS LIFESCIENCES CORP COM 28176E108   7,168 94 SH   SOLE   0 0 94
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,010 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,039 647 SH   SOLE   0 0 647
FLEETCOR TECHNOLOGIES INC COM 339041105   8,196 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P TTL STK 464287150   8,218,358 78,099 SH   SOLE   0 0 78,099
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,606 419 SH   SOLE   0 0 419
COMMERCE BANCSHARES INC COM 200525103   374 7 SH   SOLE   0 0 7
VALE S A SPONSORED ADS 91912E105   87,230 5,500 SH   SOLE   0 0 5,500
CONSTELLATION BRANDS INC CL A 21036P108   29,977 124 SH   SOLE   0 0 124
NORDSTROM INC COM 655664100   414,664 22,475 SH   SOLE   0 0 22,475
M & T BK CORP COM 55261F104   37,971 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,867 134 SH   SOLE   0 0 134
WESTROCK CO COM 96145D105   2,169,586 52,254 SH   SOLE   0 0 52,254
SCHLUMBERGER LTD COM STK 806857108   502,863 9,663 SH   SOLE   0 0 9,663
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,982,103 31,633 SH   SOLE   0 0 31,633
TRIMAS CORP COM NEW 896215209   17,731 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   742,059 4,707 SH   SOLE   0 0 4,707
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,691,714 26,497 SH   SOLE   0 0 26,497
CAESARS ENTERTAINMENT INC NE COM 12769G100   375 8 SH   SOLE   0 0 8
MARCUS & MILLICHAP INC COM 566324109   330,876 7,575 SH   SOLE   0 0 7,575
WIPRO LTD SPON ADR 1 SH 97651M109   5,219 937 SH   SOLE   0 0 937
INVESCO LTD SHS G491BT108   513,792 28,800 SH   SOLE   0 0 28,800
NEXA RES S A COM L67359106   14,280 2,000 SH   SOLE   0 0 2,000
TRIVAGO N V SPON ADS A SHS N 89686D303   1,464 600 SH   SOLE   0 0 600
QUEST DIAGNOSTICS INC COM 74834L100   139,121 1,009 SH   SOLE   0 0 1,009
ISHARES INC JP MRGN EM HI BD 464286285   57,760 1,589 SH   SOLE   0 0 1,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   55,557 3,204 SH   SOLE   0 0 3,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   61,931 8,911 SH   SOLE   0 0 8,911
NABORS INDUSTRIES LTD SHS G6359F137   54,692 670 SH   SOLE   0 0 670
GREENBRIER COS INC COM 393657101   79,524 1,800 SH   SOLE   0 0 1,800
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,027,789 21,350 SH   SOLE   0 0 21,350
TJX COS INC NEW COM 872540109   35,554 379 SH   SOLE   0 0 379
MEDICAL PPTYS TRUST INC COM 58463J304   982 200 SH   SOLE   0 0 200
THE ODP CORP COM 88337F105   70,375 1,250 SH   SOLE   0 0 1,250
SONOCO PRODS CO COM 835495102   6,928 124 SH   SOLE   0 0 124
SPROTT FDS TR URANIUM MINERS E 85208P303   4,537 94 SH   SOLE   0 0 94
HP INC COM 40434L105   199,527 6,631 SH   SOLE   0 0 6,631
DELTA AIR LINES INC DEL COM NEW 247361702   866,313 21,534 SH   SOLE   0 0 21,534
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   31 3 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103   371,894 9,219 SH   SOLE   0 0 9,219
DUKE ENERGY CORP NEW COM NEW 26441C204   127,122 1,310 SH   SOLE   0 0 1,310
WOLVERINE WORLD WIDE INC COM 978097103   38,227 4,300 SH   SOLE   0 0 4,300
SPDR SER TR PRTFLO S&P500 GW 78464A409   8,718,886 134,013 SH   SOLE   0 0 134,013
MARKEL GROUP INC COM 570535104   22,718 16 SH   SOLE   0 0 16
UNITED NAT FOODS INC COM 911163103   34,895 2,150 SH   SOLE   0 0 2,150
NIKE INC CL B 654106103   38,217 352 SH   SOLE   0 0 352
HOOKER FURNISHINGS CORPORATI COM 439038100   70,416 2,700 SH   SOLE   0 0 2,700
HANESBRANDS INC COM 410345102   119,417 26,775 SH   SOLE   0 0 26,775
MASIMO CORP COM 574795100   5,861 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD INC COM 23325P104   43,180 5,092 SH   SOLE   0 0 5,092
GENUINE PARTS CO COM 372460105   22,991 166 SH   SOLE   0 0 166
OCCIDENTAL PETE CORP COM 674599105   152,380 2,552 SH   SOLE   0 0 2,552
ESSEX PPTY TR INC COM 297178105   5,455 22 SH   SOLE   0 0 22
ISHARES TR CORE TOTAL USD 46434V613   9,675 210 SH   SOLE   0 0 210
MILLERKNOLL INC COM 600544100   54,641 2,048 SH   SOLE   0 0 2,048
METLIFE INC COM 59156R108   1,134,130 17,150 SH   SOLE   0 0 17,150
GUESS INC COM 401617105   674,159 29,235 SH   SOLE   0 0 29,235
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   945 30 SH   SOLE   0 0 30
PACKAGING CORP AMER COM 695156109   5,050 31 SH   SOLE   0 0 31
HEICO CORP NEW COM 422806109   715 4 SH   SOLE   0 0 4
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   924,209 29,900 SH   SOLE   0 0 29,900
CHEVRON CORP NEW COM 166764100   266,847 1,789 SH   SOLE   0 0 1,789
HF SINCLAIR CORP COM 403949100   344,534 6,200 SH   SOLE   0 0 6,200
KELLY SVCS INC CL A 488152208   948,578 43,875 SH   SOLE   0 0 43,875
TENABLE HLDGS INC COM 88025T102   1,382 30 SH   SOLE   0 0 30
WESTERN ASSET GLOBAL CORP DE COM 95790C107   7,075 554 SH   SOLE   0 0 554
OCEANEERING INTL INC COM 675232102   23,408 1,100 SH   SOLE   0 0 1,100
ISHARES TR JPMORGAN USD EMG 464288281   2,048 23 SH   SOLE   0 0 23
ISHARES TR CORE US AGGBD ET 464287226   14,888 150 SH   SOLE   0 0 150
SABRE CORP COM 78573M104   6,160 1,400 SH   SOLE   0 0 1,400
ANYWHERE REAL ESTATE INC COM 75605Y106   137,521 16,957 SH   SOLE   0 0 16,957
SHERWIN WILLIAMS CO COM 824348106   43,978 141 SH   SOLE   0 0 141
ISHARES TR ESG AWR MSCI USA 46435G425   60,959 581 SH   SOLE   0 0 581
STRATEGY SHS NS 7HANDL IDX 86280R506   57,325 2,772 SH   SOLE   0 0 2,772
CITIZENS FINL GROUP INC COM 174610105   4,805 145 SH   SOLE   0 0 145
CANOO INC COM CL A 13803R102   257 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   69,100 951 SH   SOLE   0 0 951
KIRBY CORP COM 497266106   58,860 750 SH   SOLE   0 0 750
ISHARES GOLD TR ISHARES NEW 464285204   20,022 513 SH   SOLE   0 0 513
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,704 166 SH   SOLE   0 0 166
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,223,547 40,582 SH   SOLE   0 0 40,582
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,688 506 SH   SOLE   0 0 506
OMEGA HEALTHCARE INVS INC COM 681936100   83,702 2,730 SH   SOLE   0 0 2,730
EATON VANCE TAX ADVT DIV INC COM 27828G107   69,976 3,145 SH   SOLE   0 0 3,145
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   585 20 SH   SOLE   0 0 20
BARRICK GOLD CORP COM 067901108   213,281 11,790 SH   SOLE   0 0 11,790
PARK HOTELS & RESORTS INC COM 700517105   894,576 58,469 SH   SOLE   0 0 58,469
VERIZON COMMUNICATIONS INC COM 92343V104   1,063,856 28,219 SH   SOLE   0 0 28,219
COMPUTER PROGRAMS & SYS INC COM 205306103   10,080 900 SH   SOLE   0 0 900
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,627 17 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104   13,378 50 SH   SOLE   0 0 50
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,356 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304   1,510,169 34,893 SH   SOLE   0 0 34,893
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,759,159 40,152 SH   SOLE   0 0 40,152
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,974 251 SH   SOLE   0 0 251
POPULAR INC COM NEW 733174700   3,775 46 SH   SOLE   0 0 46
BARNES & NOBLE ED INC COM 06777U101   3,148 2,113 SH   SOLE   0 0 2,113
MERCK & CO INC COM 58933Y105   1,796,977 16,483 SH   SOLE   0 0 16,483
PATTERSON COS INC COM 703395103   398,300 14,000 SH   SOLE   0 0 14,000
PUBLIC STORAGE COM 74460D109   12,505 41 SH   SOLE   0 0 41
AFLAC INC COM 001055102   339,818 4,119 SH   SOLE   0 0 4,119
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3 1 SH   SOLE   0 0 1
ISHARES TR U.S. ENERGY ETF 464287796   134,566 3,050 SH   SOLE   0 0 3,050
STELLANTIS N.V SHS N82405106   1,559,525 66,875 SH   SOLE   0 0 66,875
ANDERSONS INC COM 034164103   1,200,860 20,870 SH   SOLE   0 0 20,870
CF INDS HLDGS INC COM 125269100   2,342,627 29,467 SH   SOLE   0 0 29,467
JETBLUE AWYS CORP COM 477143101   8,325 1,500 SH   SOLE   0 0 1,500
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   465,204 25,119 SH   SOLE   0 0 25,119
ALCOA CORP COM 013872106   138,380 4,070 SH   SOLE   0 0 4,070
ROYAL BK CDA COM 780087102   182,034 1,800 SH   SOLE   0 0 1,800
ISHARES TR SELECT DIVID ETF 464287168   1,129,532 9,636 SH   SOLE   0 0 9,636
CORECIVIC INC COM 21871N101   14,530 1,000 SH   SOLE   0 0 1,000
DELCATH SYS INC COM NEW 24661P807   16,224 3,900 SH   SOLE   0 0 3,900
DBX ETF TR XTRACK USD HIGH 233051432   3,200 90 SH   SOLE   0 0 90
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   246,448 9,034 SH   SOLE   0 0 9,034
SUPERIOR INDS INTL INC COM 868168105   48,000 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE MSCI INTL 46435G326   7,830 123 SH   SOLE   0 0 123
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   681,511 70,404 SH   SOLE   0 0 70,404
PRUDENTIAL FINL INC COM 744320102   722,548 6,967 SH   SOLE   0 0 6,967
NETFLIX INC COM 64110L106   271,679 558 SH   SOLE   0 0 558
TIMKENSTEEL CORPORATION COM 887399103   4,385 187 SH   SOLE   0 0 187
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,906 150 SH   SOLE   0 0 150
VITESSE ENERGY INC COMMON STOCK 92852X103   103,868 4,745 SH   SOLE   0 0 4,745
KEURIG DR PEPPER INC COM 49271V100   267 8 SH   SOLE   0 0 8
DOMA HOLDINGS INC COM NEW 25703A203   1,852 400 SH   SOLE   0 0 400
ISHARES TR US HOME CONS ETF 464288752   15,260 150 SH   SOLE   0 0 150
KOHLS CORP COM 500255104   547,559 19,092 SH   SOLE   0 0 19,092
AMERICAN EXPRESS CO COM 025816109   331,592 1,770 SH   SOLE   0 0 1,770
TILRAY BRANDS INC COM 88688T100   644 280 SH   SOLE   0 0 280
RALPH LAUREN CORP CL A 751212101   702,975 4,875 SH   SOLE   0 0 4,875
UNUM GROUP COM 91529Y106   1,630,181 36,050 SH   SOLE   0 0 36,050
FLEXSHARES TR QUALT DIVD IDX 33939L860   235,783 3,832 SH   SOLE   0 0 3,832
ISHARES TR MSCI USA QLT FCT 46432F339   634,026 4,309 SH   SOLE   0 0 4,309
AVERY DENNISON CORP COM 053611109   1,415 7 SH   SOLE   0 0 7
L3HARRIS TECHNOLOGIES INC COM 502431109   8,425 40 SH   SOLE   0 0 40
ROCKWELL AUTOMATION INC COM 773903109   5,899 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   702,112 4,888 SH   SOLE   0 0 4,888
AMAZON COM INC COM 023135106   1,283,589 8,448 SH   SOLE   0 0 8,448
PRECISION BIOSCIENCES INC COM 74019P108   91 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100   15,265 53 SH   SOLE   0 0 53
PEDIATRIX MEDICAL GROUP INC COM 58502B106   9,300 1,000 SH   SOLE   0 0 1,000
SPARTANNASH CO COM 847215100   994,424 43,330 SH   SOLE   0 0 43,330
ISHARES TR 7-10 YR TRSY BD 464287440   2,121 22 SH   SOLE   0 0 22
ATLASSIAN CORPORATION CL A 049468101   1,427 6 SH   SOLE   0 0 6
ISHARES TR CORE S&P SCP ETF 464287804   19,052 176 SH   SOLE   0 0 176
RANGE RES CORP COM 75281A109   57,836 1,900 SH   SOLE   0 0 1,900
COTY INC COM CL A 222070203   232,254 18,700 SH   SOLE   0 0 18,700
APA CORPORATION COM 03743Q108   80,084 2,232 SH   SOLE   0 0 2,232
EVEREST GROUP LTD COM G3223R108   1,061 3 SH   SOLE   0 0 3
PBF ENERGY INC CL A 69318G106   480,263 10,925 SH   SOLE   0 0 10,925
MODERNA INC COM 60770K107   263,741 2,652 SH   SOLE   0 0 2,652
EMERSON ELEC CO COM 291011104   1,233,171 12,670 SH   SOLE   0 0 12,670
TITAN INTL INC ILL COM 88830M102   529,728 35,600 SH   SOLE   0 0 35,600
U S SILICA HLDGS INC COM 90346E103   11,310 1,000 SH   SOLE   0 0 1,000
SCOTTS MIRACLE-GRO CO CL A 810186106   855,716 13,423 SH   SOLE   0 0 13,423
SITE CTRS CORP COM 82981J109   1,009 74 SH   SOLE   0 0 74
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   8,737,806 183,645 SH   SOLE   0 0 183,645
TRONOX HOLDINGS PLC SHS G9087Q102   250,632 17,700 SH   SOLE   0 0 17,700
DOW INC COM 260557103   533,209 9,723 SH   SOLE   0 0 9,723
JPMORGAN CHASE & CO COM 46625H100   1,113,985 6,549 SH   SOLE   0 0 6,549
RTX CORPORATION COM 75513E101   505,345 6,006 SH   SOLE   0 0 6,006
CHUBB LIMITED COM H1467J104   55,822 247 SH   SOLE   0 0 247
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   23,625 2,500 SH   SOLE   0 0 2,500
LINCOLN NATL CORP IND COM 534187109   224,040 8,307 SH   SOLE   0 0 8,307
HALEON PLC SPON ADS 405552100   127,960 15,548 SH   SOLE   0 0 15,548
NOV INC COM 62955J103   28,392 1,400 SH   SOLE   0 0 1,400
MKS INSTRS INC COM 55306N104   5,349 52 SH   SOLE   0 0 52
SPDR SER TR SPDR S&P 500 ETF 78468R796   60,427 1,557 SH   SOLE   0 0 1,557
SPDR SER TR ICE PFD SEC ETF 78464A292   3,318,581 99,003 SH   SOLE   0 0 99,003
TORONTO DOMINION BK ONT COM NEW 891160509   230,500 3,567 SH   SOLE   0 0 3,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870   60,865 1,166 SH   SOLE   0 0 1,166
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,251,731 19,635 SH   SOLE   0 0 19,635
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,352 735 SH   SOLE   0 0 735
BANK NOVA SCOTIA HALIFAX COM 064149107   136,332 2,800 SH   SOLE   0 0 2,800
ISHARES TR INTL SEL DIV ETF 464288448   66,000 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,216,319 28,680 SH   SOLE   0 0 28,680
FLEXSHARES TR DISCP DUR MBS 33939L779   197,212 9,592 SH   SOLE   0 0 9,592
KIMCO RLTY CORP COM 49446R109   3,324 156 SH   SOLE   0 0 156
FREIGHTCAR AMER INC COM 357023100   19,035 7,050 SH   SOLE   0 0 7,050
MIDDLEBY CORP COM 596278101   10,302 70 SH   SOLE   0 0 70
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,378 2,098 SH   SOLE   0 0 2,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   279,306 3,610 SH   SOLE   0 0 3,610
DOVER CORP COM 260003108   35,838 233 SH   SOLE   0 0 233
ILLINOIS TOOL WKS INC COM 452308109   21,217 81 SH   SOLE   0 0 81
FLUOR CORP NEW COM 343412102   576,778 14,725 SH   SOLE   0 0 14,725
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   82,762 1,149 SH   SOLE   0 0 1,149
DUFF & PHELPS UTLITY AND INF COM 26433C105   29,344 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,205,622 26,387 SH   SOLE   0 0 26,387
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,950,991 28,097 SH   SOLE   0 0 28,097
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,705 356 SH   SOLE   0 0 356
CUMMINS INC COM 231021106   59,413 248 SH   SOLE   0 0 248
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,103 2,135 SH   SOLE   0 0 2,135
TESLA INC COM 88160R101   202,760 816 SH   SOLE   0 0 816
SOUTHSTATE CORPORATION COM 840441109   1,020,494 12,084 SH   SOLE   0 0 12,084
VANECK ETF TRUST RETAIL ETF 92189F684   590,666 3,138 SH   SOLE   0 0 3,138
SYNCHRONY FINANCIAL COM 87165B103   5,117 134 SH   SOLE   0 0 134
LIFETIME BRANDS INC COM 53222Q103   11,407 1,700 SH   SOLE   0 0 1,700
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   377,962 5,849 SH   SOLE   0 0 5,849
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   539,366 23,119 SH   SOLE   0 0 23,119
BUNGE GLOBAL SA COM SHS H11356104   588,034 5,825 SH   SOLE   0 0 5,825
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   79 100 SH   SOLE   0 0 100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,567,507 124,966 SH   SOLE   0 0 124,966
DEVON ENERGY CORP NEW COM 25179M103   9,060 200 SH   SOLE   0 0 200
DESKTOP METAL INC COM CL A 25058X105   300 400 SH   SOLE   0 0 400
XPERI INC COMMON STOCK 98423J101   77,801 7,060 SH   SOLE   0 0 7,060
INVESCO QQQ TR UNIT SER 1 46090E103   3,276 8 SH   SOLE   0 0 8
PACER FDS TR DATA AND INFRAST 69374H741   3,995 134 SH   SOLE   0 0 134
TRAVELERS COMPANIES INC COM 89417E109   359,455 1,887 SH   SOLE   0 0 1,887
MDU RES GROUP INC COM 552690109   323,235 16,325 SH   SOLE   0 0 16,325
CONSOLIDATED EDISON INC COM 209115104   2,456 27 SH   SOLE   0 0 27
FRESH DEL MONTE PRODUCE INC ORD G36738105   23,625 900 SH   SOLE   0 0 900
COUSINS PPTYS INC COM NEW 222795502   6,282 258 SH   SOLE   0 0 258
JOHNSON CTLS INTL PLC SHS G51502105   257,939 4,475 SH   SOLE   0 0 4,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,949 54 SH   SOLE   0 0 54
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,771 249 SH   SOLE   0 0 249
COSTCO WHSL CORP NEW COM 22160K105   64,688 98 SH   SOLE   0 0 98
LINDE PLC SHS G54950103   6,161 15 SH   SOLE   0 0 15
GANNETT CO INC COM 36472T109   2,500 1,087 SH   SOLE   0 0 1,087
HOMOLOGY MEDICINES INC COM 438083107   97 160 SH   SOLE   0 0 160
ISHARES TR GNMA BOND ETF 46429B333   199,833 4,516 SH   SOLE   0 0 4,516
ISHARES TR RUS MID CAP ETF 464287499   1,398,596 17,993 SH   SOLE   0 0 17,993
BOEING CO COM 097023105   54,739 210 SH   SOLE   0 0 210
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,058 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   14,188 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP INC COM 91324P102   46,856 89 SH   SOLE   0 0 89
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,546 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   58,847 2,089 SH   SOLE   0 0 2,089
NVIDIA CORPORATION COM 67066G104   228,296 461 SH   SOLE   0 0 461
SELECT SECTOR SPDR TR INDL 81369Y704   4,560 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,523,451 68,841 SH   SOLE   0 0 68,841
COCA COLA CO COM 191216100   525,832 8,923 SH   SOLE   0 0 8,923
WYNN RESORTS LTD COM 983134107   71,521 785 SH   SOLE   0 0 785
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   962,354 35,590 SH   SOLE   0 0 35,590
VANGUARD WORLD FDS INF TECH ETF 92204A702   9,680 20 SH   SOLE   0 0 20
VISA INC COM CL A 92826C839   90,081 346 SH   SOLE   0 0 346
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   201,974 2,025 SH   SOLE   0 0 2,025
ISHARES TR EAFE SML CP ETF 464288273   7,155,826 115,603 SH   SOLE   0 0 115,603
UNILEVER PLC SPON ADR NEW 904767704   52,746 1,088 SH   SOLE   0 0 1,088
APOLLO GLOBAL MGMT INC COM 03769M106   1,389,929 14,915 SH   SOLE   0 0 14,915
HANOVER INS GROUP INC COM 410867105   133,562 1,100 SH   SOLE   0 0 1,100
ENERGIZER HLDGS INC NEW COM 29272W109   824 26 SH   SOLE   0 0 26
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   219,949 3,308 SH   SOLE   0 0 3,308
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   36,212 176 SH   SOLE   0 0 176
LENDINGCLUB CORP COM NEW 52603A208   5,026 575 SH   SOLE   0 0 575
TUTOR PERINI CORP COM 901109108   9,100 1,000 SH   SOLE   0 0 1,000
OLD NATL BANCORP IND COM 680033107   16,890 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,435 5 SH   SOLE   0 0 5
ISHARES TR MSCI USA VALUE 46432F388   1,416 14 SH   SOLE   0 0 14
PAYCHEX INC COM 704326107   29,897 251 SH   SOLE   0 0 251
ISHARES TR S&P 100 ETF 464287101   8,910,804 39,889 SH   SOLE   0 0 39,889
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,888 171 SH   SOLE   0 0 171
CROWN CASTLE INC COM 22822V101   30,986 269 SH   SOLE   0 0 269
COUPANG INC CL A 22266T109   4,857 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424   592,006 11,509 SH   SOLE   0 0 11,509
ROBLOX CORP CL A 771049103   229 5 SH   SOLE   0 0 5
W & T OFFSHORE INC COM 92922P106   1,304 400 SH   SOLE   0 0 400
EXTRA SPACE STORAGE INC COM 30225T102   3,046 19 SH   SOLE   0 0 19
PLUG POWER INC COM NEW 72919P202   2,291 509 SH   SOLE   0 0 509
CHAMPIONX CORPORATION COM 15872M104   3,388 116 SH   SOLE   0 0 116
STMICROELECTRONICS N V NY REGISTRY 861012102   293,261 5,850 SH   SOLE   0 0 5,850
TREDEGAR CORP COM 894650100   47,608 8,800 SH   SOLE   0 0 8,800
FIRST FINL BANCORP OH COM 320209109   95,000 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,207,499 9,402 SH   SOLE   0 0 9,402
WILLIS TOWERS WATSON PLC LTD SHS G96629103   36,421 151 SH   SOLE   0 0 151
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   33,086 822 SH   SOLE   0 0 822
ENERPAC TOOL GROUP CORP CL A COM 292765104   441,478 14,200 SH   SOLE   0 0 14,200
CANADIAN NAT RES LTD COM 136385101   627,354 9,575 SH   SOLE   0 0 9,575
STANDARD MTR PRODS INC COM 853666105   59,715 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   177,715 3,812 SH   SOLE   0 0 3,812
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,976 235 SH   SOLE   0 0 235
CLEARWATER PAPER CORP COM 18538R103   121,002 3,350 SH   SOLE   0 0 3,350
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   68,349 2,150 SH   SOLE   0 0 2,150
SOUTHWESTERN ENERGY CO COM 845467109   21,615 3,300 SH   SOLE   0 0 3,300
ISHARES TR US OIL EQ&SV ETF 464288844   614 28 SH   SOLE   0 0 28
KRANESHARES TR QUADRTC INT RT 500767736   13,277 642 SH   SOLE   0 0 642
SCHWAB CHARLES CORP COM 808513105   21,947 319 SH   SOLE   0 0 319
HUNTINGTON BANCSHARES INC COM 446150104   598,196 47,028 SH   SOLE   0 0 47,028
CHEWY INC CL A 16679L109   2,363 100 SH   SOLE   0 0 100
ISHARES TR MSCI UK ETF NEW 46435G334   3,999 121 SH   SOLE   0 0 121
KELLANOVA COM 487836108   738,907 13,216 SH   SOLE   0 0 13,216
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   15,046 605 SH   SOLE   0 0 605
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,509 260 SH   SOLE   0 0 260
SKYWORKS SOLUTIONS INC COM 83088M102   14,277 127 SH   SOLE   0 0 127
VEON LTD SPONSORED ADS 91822M502   1,970 100 SH   SOLE   0 0 100
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,247 300 SH   SOLE   0 0 300
ATLANTIC UN BANKSHARES CORP COM 04911A107   58,464 1,600 SH   SOLE   0 0 1,600
TEXAS INSTRS INC COM 882508104   149,153 875 SH   SOLE   0 0 875
GOODYEAR TIRE & RUBR CO COM 382550101   568,862 39,725 SH   SOLE   0 0 39,725
CLEVELAND-CLIFFS INC NEW COM 185899101   233,911 11,455 SH   SOLE   0 0 11,455
NRG ENERGY INC COM NEW 629377508   385,475 7,456 SH   SOLE   0 0 7,456
IQVIA HLDGS INC COM 46266C105   2,545 11 SH   SOLE   0 0 11
ISHARES TR MRGSTR SM CP GR 464288604   3,168 72 SH   SOLE   0 0 72
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,187 58 SH   SOLE   0 0 58
KRANESHARES TR CSI CHI INTERNET 500767306   2,160 80 SH   SOLE   0 0 80
NATIONAL GRID PLC SPONSORED ADR NE 636274409   273,048 4,016 SH   SOLE   0 0 4,016
GREIF INC CL A 397624107   714,931 10,900 SH   SOLE   0 0 10,900
ORACLE CORP COM 68389X105   24,249 230 SH   SOLE   0 0 230
MANITOWOC CO INC COM NEW 563571405   1,085 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   14,013 71 SH   SOLE   0 0 71
GLOBAL X FDS US PFD ETF 37954Y657   1,540,981 79,432 SH   SOLE   0 0 79,432
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   32,340 366 SH   SOLE   0 0 366
APPLOVIN CORP COM CL A 03831W108   598 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103   1,139,249 39,571 SH   SOLE   0 0 39,571
SCANSOURCE INC COM 806037107   27,727 700 SH   SOLE   0 0 700
FLEX LTD ORD Y2573F102   127,932 4,200 SH   SOLE   0 0 4,200
HNI CORP COM 404251100   1,015,047 24,266 SH   SOLE   0 0 24,266
MEDALLION FINL CORP COM 583928106   17,730 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   45,637 107 SH   SOLE   0 0 107
ISHARES TR GL CLEAN ENE ETF 464288224   8,595 552 SH   SOLE   0 0 552
PHYSICIANS RLTY TR COM 71943U104   13 1 SH   SOLE   0 0 1
FISERV INC COM 337738108   60,309 454 SH   SOLE   0 0 454
VANGUARD INDEX FDS VALUE ETF 922908744   8,671 58 SH   SOLE   0 0 58
EVERSOURCE ENERGY COM 30040W108   12,282 199 SH   SOLE   0 0 199
MONOLITHIC PWR SYS INC COM 609839105   14,508 23 SH   SOLE   0 0 23
PENSKE AUTOMOTIVE GRP INC COM 70959W103   252,803 1,575 SH   SOLE   0 0 1,575
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   54,728 1,285 SH   SOLE   0 0 1,285
LUMEN TECHNOLOGIES INC COM 550241103   304 166 SH   SOLE   0 0 166
MERCURY GENL CORP NEW COM 589400100   1,866 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108   108,109 1,971 SH   SOLE   0 0 1,971
VANGUARD WORLD FDS ENERGY ETF 92204A306   133,582 1,139 SH   SOLE   0 0 1,139
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   585,507 21,455 SH   SOLE   0 0 21,455
AFFILIATED MANAGERS GROUP IN COM 008252108   22,713 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   10,066 82 SH   SOLE   0 0 82
MICRON TECHNOLOGY INC COM 595112103   204,816 2,400 SH   SOLE   0 0 2,400
CAESARSTONE LTD ORD SHS M20598104   3,366 900 SH   SOLE   0 0 900
EATON CORP PLC SHS G29183103   4,576 19 SH   SOLE   0 0 19
GRIFFON CORP COM 398433102   73,140 1,200 SH   SOLE   0 0 1,200
CHEMOURS CO COM 163851108   907,406 28,770 SH   SOLE   0 0 28,770
DISNEY WALT CO COM 254687106   778,480 8,622 SH   SOLE   0 0 8,622
WILLIAMS COS INC COM 969457100   117,447 3,372 SH   SOLE   0 0 3,372
TEAM INC COM NEW 878155308   2,112 320 SH   SOLE   0 0 320
SCHWAB STRATEGIC TR US REIT ETF 808524847   20,213 976 SH   SOLE   0 0 976
BLUE OWL CAPITAL INC COM CL A 09581B103   3,174 213 SH   SOLE   0 0 213
ROBINHOOD MKTS INC COM CL A 770700102   89 7 SH   SOLE   0 0 7
NETAPP INC COM 64110D104   628,140 7,125 SH   SOLE   0 0 7,125
PNC FINL SVCS GROUP INC COM 693475105   797,478 5,150 SH   SOLE   0 0 5,150
UDR INC COM 902653104   4,978 130 SH   SOLE   0 0 130
SPHERE ENTERTAINMENT CO CL A 55826T102   73,014 2,150 SH   SOLE   0 0 2,150
INTERPUBLIC GROUP COS INC COM 460690100   197,244 6,043 SH   SOLE   0 0 6,043
BAKER HUGHES COMPANY CL A 05722G100   105,104 3,075 SH   SOLE   0 0 3,075
ISHARES TR 20 YR TR BD ETF 464287432   30,257 306 SH   SOLE   0 0 306
RELX PLC SPONSORED ADR 759530108   1,824 46 SH   SOLE   0 0 46
PPL CORP COM 69351T106   575,550 21,238 SH   SOLE   0 0 21,238
ING GROEP N.V. SPONSORED ADR 456837103   812,807 54,115 SH   SOLE   0 0 54,115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,367,787 50,123 SH   SOLE   0 0 50,123
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,765 72 SH   SOLE   0 0 72
CEMEX SAB DE CV SPON ADR NEW 151290889   27,187 3,508 SH   SOLE   0 0 3,508
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   203,332 16,023 SH   SOLE   0 0 16,023
BCE INC COM NEW 05534B760   21,777 553 SH   SOLE   0 0 553
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   20,635 2,025 SH   SOLE   0 0 2,025
TERADYNE INC COM 880770102   6,945 64 SH   SOLE   0 0 64
NEW YORK CMNTY BANCORP INC COM 649445103   805,909 78,779 SH   SOLE   0 0 78,779
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,169 334 SH   SOLE   0 0 334
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,337 60 SH   SOLE   0 0 60
MARATHON PETE CORP COM 56585A102   1,948,264 13,132 SH   SOLE   0 0 13,132
LUXFER HLDGS PLC SHS G5698W116   11,622 1,300 SH   SOLE   0 0 1,300
XEROX HOLDINGS CORP COM NEW 98421M106   488,733 26,663 SH   SOLE   0 0 26,663
SALESFORCE INC COM 79466L302   1,022,562 3,886 SH   SOLE   0 0 3,886
ISHARES INC MSCI JPN ETF NEW 46434G822   23,668 369 SH   SOLE   0 0 369
BECTON DICKINSON & CO COM 075887109   27,309 112 SH   SOLE   0 0 112
TELEFONICA BRASIL SA NEW ADR 87936R205   937,011 85,650 SH   SOLE   0 0 85,650
INFOSYS LTD SPONSORED ADR 456788108   2,812 153 SH   SOLE   0 0 153
OPENLANE INC COM 48238T109   326 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   216,941 962 SH   SOLE   0 0 962
GENTEX CORP COM 371901109   8,263 253 SH   SOLE   0 0 253
ISHARES TR EXPND TEC SC ETF 464287549   55,574 124 SH   SOLE   0 0 124
V2X INC COM 92242T101   32,508 700 SH   SOLE   0 0 700
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,702 37 SH   SOLE   0 0 37
HARTFORD FINL SVCS GROUP INC COM 416515104   69,207 861 SH   SOLE   0 0 861
UNITED AIRLS HLDGS INC COM 910047109   103,150 2,500 SH   SOLE   0 0 2,500
ENPHASE ENERGY INC COM 29355A107   132 1 SH   SOLE   0 0 1
DT MIDSTREAM INC COMMON STOCK 23345M107   1,370 25 SH   SOLE   0 0 25
CALERES INC COM 129500104   24,584 800 SH   SOLE   0 0 800
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   669,950 22,873 SH   SOLE   0 0 22,873
NCR VOYIX CORPORATION COM 62886E108   64,258 3,800 SH   SOLE   0 0 3,800
UNITY SOFTWARE INC COM 91332U101   613 15 SH   SOLE   0 0 15
INGREDION INC COM 457187102   1,194 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   1,191,882 20,388 SH   SOLE   0 0 20,388
F N B CORP COM 302520101   19,278 1,400 SH   SOLE   0 0 1,400
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   102,720 5,350 SH   SOLE   0 0 5,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   80,591 1,067 SH   SOLE   0 0 1,067
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,879 10 SH   SOLE   0 0 10
CRITEO S A SPONS ADS 226718104   22,788 900 SH   SOLE   0 0 900
EVGO INC CL A COM 30052F100   4 1 SH   SOLE   0 0 1
BARNES GROUP INC COM 067806109   22,841 700 SH   SOLE   0 0 700
PACER FDS TR US CASH COWS 100 69374H881   25,787 496 SH   SOLE   0 0 496
MGM RESORTS INTERNATIONAL COM 552953101   976,258 21,850 SH   SOLE   0 0 21,850
ISHARES TR PFD AND INCM SEC 464288687   2,216,673 71,070 SH   SOLE   0 0 71,070
ISHARES TR CRE U S REIT ETF 464288521   17,481 322 SH   SOLE   0 0 322
SPLUNK INC COM 848637104   38,088 250 SH   SOLE   0 0 250
EQUITRANS MIDSTREAM CORP COM 294600101   4,072 400 SH   SOLE   0 0 400
PRUDENTIAL PLC ADR 74435K204   988 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   305,911 1,974 SH   SOLE   0 0 1,974
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,670 200 SH   SOLE   0 0 200
CRESCENT PT ENERGY CORP COM 22576C101   38,115 5,500 SH   SOLE   0 0 5,500
NICE LTD SPONSORED ADR 653656108   1,197 6 SH   SOLE   0 0 6
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   9,264 642 SH   SOLE   0 0 642
NU SKIN ENTERPRISES INC CL A 67018T105   15,827 815 SH   SOLE   0 0 815
PILGRIMS PRIDE CORP COM 72147K108   612,669 22,150 SH   SOLE   0 0 22,150
ISHARES TR RUS 2000 GRW ETF 464287648   8,323 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,248 38 SH   SOLE   0 0 38
APTIV PLC SHS G6095L109   1,615 18 SH   SOLE   0 0 18
CORTEVA INC COM 22052L104   75,618 1,578 SH   SOLE   0 0 1,578
SPDR SER TR S&P DIVID ETF 78464A763   1,726,336 13,814 SH   SOLE   0 0 13,814
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,272 52 SH   SOLE   0 0 52
RENASANT CORP COM 75970E107   136,876 4,064 SH   SOLE   0 0 4,064
ISHARES TR 0-5YR INVT GR CP 46434V100   25,830 525 SH   SOLE   0 0 525
ENI S P A SPONSORED ADR 26874R108   426,655 12,545 SH   SOLE   0 0 12,545
ATLANTA BRAVES HLDGS INC COM SER C 047726302   62,141 1,570 SH   SOLE   0 0 1,570
ISHARES TR EXPANDED TECH 464287515   54,356 134 SH   SOLE   0 0 134
DTE ENERGY CO COM 233331107   5,513 50 SH   SOLE   0 0 50
CAPRI HOLDINGS LIMITED SHS G1890L107   1,137,635 22,644 SH   SOLE   0 0 22,644
PHILLIPS 66 COM 718546104   1,122,903 8,434 SH   SOLE   0 0 8,434
CARS COM INC COM 14575E105   85,024 4,482 SH   SOLE   0 0 4,482
TECK RESOURCES LTD CL B 878742204   38,043 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   136,604 3,696 SH   SOLE   0 0 3,696
DIAGEO PLC SPON ADR NEW 25243Q205   1,020 7 SH   SOLE   0 0 7
TUPPERWARE BRANDS CORP COM 899896104   250 125 SH   SOLE   0 0 125
STEREOTAXIS INC COM NEW 85916J409   62,913 35,950 SH   SOLE   0 0 35,950
TEEKAY CORPORATION COM Y8564W103   19,305 2,700 SH   SOLE   0 0 2,700
TRANSOCEAN LTD REG SHS H8817H100   62,846 9,897 SH   SOLE   0 0 9,897
VANGUARD INDEX FDS SML CP GRW ETF 922908595   131,827 545 SH   SOLE   0 0 545
INVITATION HOMES INC COM 46187W107   9,244 271 SH   SOLE   0 0 271
PROSHARES TR SP500 EX FINLS 74347B573   635,988 6,209 SH   SOLE   0 0 6,209
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3 6 SH   SOLE   0 0 6
LEGGETT & PLATT INC COM 524660107   780,102 29,809 SH   SOLE   0 0 29,809
TE CONNECTIVITY LTD SHS H84989104   4,075 29 SH   SOLE   0 0 29
MACYS INC COM 55616P104   362,281 18,006 SH   SOLE   0 0 18,006
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,865,836 230,172 SH   SOLE   0 0 230,172
SAFE BULKERS INC COM Y7388L103   9,825 2,500 SH   SOLE   0 0 2,500
ASTRAZENECA PLC SPONSORED ADR 046353108   266,504 3,957 SH   SOLE   0 0 3,957
MRC GLOBAL INC COM 55345K103   13,212 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL B 115637209   3,255 57 SH   SOLE   0 0 57
SUN CMNTYS INC COM 866674104   2,940 22 SH   SOLE   0 0 22
ARES CAPITAL CORP COM 04010L103   20,030 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860   317,464 26,043 SH   SOLE   0 0 26,043
BEYOND INC COM 690370101   2,741 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   416,184 10,266 SH   SOLE   0 0 10,266
EMBECTA CORP COMMON STOCK 29082K105   208 11 SH   SOLE   0 0 11
ARGAN INC COM 04010E109   28,074 600 SH   SOLE   0 0 600
SK TELECOM LTD SPONSORED ADR 78440P306   412,121 19,258 SH   SOLE   0 0 19,258
BANK AMERICA CORP COM 060505104   642,390 19,079 SH   SOLE   0 0 19,079
LAM RESEARCH CORP COM 512807108   710,417 907 SH   SOLE   0 0 907
ISHARES INC CORE MSCI EMKT 46434G103   63,630 1,258 SH   SOLE   0 0 1,258
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   21,300 1,200 SH   SOLE   0 0 1,200
BANK OZK LITTLE ROCK ARK COM 06417N103   29,898 600 SH   SOLE   0 0 600
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,308 36 SH   SOLE   0 0 36
KEYCORP COM 493267108   199,181 13,832 SH   SOLE   0 0 13,832
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,322,030 30,686 SH   SOLE   0 0 30,686
SPDR SER TR PORTFOLIO SHORT 78464A474   283,714 9,527 SH   SOLE   0 0 9,527
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   626,770 6,393 SH   SOLE   0 0 6,393
ISHARES TR U.S. REAL ES ETF 464287739   3,839 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS SM CP VAL ETF 922908611   92,505 514 SH   SOLE   0 0 514
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,509 375 SH   SOLE   0 0 375
BUZZFEED INC CLASS A COM 12430A102   38 150 SH   SOLE   0 0 150
O-I GLASS INC COM 67098H104   676,658 41,310 SH   SOLE   0 0 41,310
TAPESTRY INC COM 876030107   698,470 18,975 SH   SOLE   0 0 18,975
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   74,824 1,990 SH   SOLE   0 0 1,990
WISDOMTREE TR EMER MKT HIGH FD 97717W315   226,669 5,572 SH   SOLE   0 0 5,572
UNIVERSAL ELECTRS INC COM 913483103   4,695 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104   194,185 1,673 SH   SOLE   0 0 1,673
SIREN ETF TR NSD NXGN ECO ETF 829658202   49 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   16,858 124 SH   SOLE   0 0 124
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   204,692 7,210 SH   SOLE   0 0 7,210
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   533,053 5,559 SH   SOLE   0 0 5,559
CNX RES CORP COM 12653C108   106,000 5,300 SH   SOLE   0 0 5,300
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,811 471 SH   SOLE   0 0 471
DUPONT DE NEMOURS INC COM 26614N102   192,633 2,504 SH   SOLE   0 0 2,504
PHINIA INC COMMON STOCK 71880K101   147,967 4,885 SH   SOLE   0 0 4,885
RESIDEO TECHNOLOGIES INC COM 76118Y104   41,404 2,200 SH   SOLE   0 0 2,200
INNOVATIVE INDL PPTYS INC COM 45781V101   504,100 5,000 SH   SOLE   0 0 5,000
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   207,884 1,224 SH   SOLE   0 0 1,224
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   116,378 2,073 SH   SOLE   0 0 2,073
AMC NETWORKS INC CL A 00164V103   31,004 1,650 SH   SOLE   0 0 1,650
AMERICOLD REALTY TRUST INC COM 03064D108   3,784 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   35,508 954 SH   SOLE   0 0 954
GULF IS FABRICATION INC COM 402307102   5,196 1,200 SH   SOLE   0 0 1,200
SEI INVTS CO COM 784117103   7,690 121 SH   SOLE   0 0 121
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   164,688 6,250 SH   SOLE   0 0 6,250
HEWLETT PACKARD ENTERPRISE C COM 42824C109   241,676 14,233 SH   SOLE   0 0 14,233
GLOBAL X FDS US INFR DEV ETF 37954Y673   628,378 18,235 SH   SOLE   0 0 18,235
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   36,099 2,100 SH   SOLE   0 0 2,100
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   3,005 601 SH   SOLE   0 0 601
CME GROUP INC COM 12572Q105   17,901 85 SH   SOLE   0 0 85
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   617,432 9,392 SH   SOLE   0 0 9,392
JOHNSON & JOHNSON COM 478160104   344,985 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23,283 809 SH   SOLE   0 0 809
TRUEBLUE INC COM 89785X101   145,730 9,500 SH   SOLE   0 0 9,500
NORTHERN TR CORP COM 665859104   6,835 81 SH   SOLE   0 0 81
QURATE RETAIL INC COM SER A 74915M100   162 185 SH   SOLE   0 0 185
SANOFI SPONSORED ADR 80105N105   632,466 12,718 SH   SOLE   0 0 12,718
UNITED PARCEL SERVICE INC CL B 911312106   910,204 5,789 SH   SOLE   0 0 5,789
DARDEN RESTAURANTS INC COM 237194105   829,715 5,050 SH   SOLE   0 0 5,050
AIR PRODS & CHEMS INC COM 009158106   1,210,744 4,422 SH   SOLE   0 0 4,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   836,983 10,089 SH   SOLE   0 0 10,089
INDIA FD INC COM 454089103   2,012 110 SH   SOLE   0 0 110
ALLSTATE CORP COM 020002101   24,077 172 SH   SOLE   0 0 172
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   21,424 1,031 SH   SOLE   0 0 1,031
ARAMARK COM 03852U106   14,050 500 SH   SOLE   0 0 500
SNAP INC CL A 83304A106   135 8 SH   SOLE   0 0 8
EASTMAN CHEM CO COM 277432100   696,374 7,753 SH   SOLE   0 0 7,753
PROLOGIS INC. COM 74340W103   21,061 158 SH   SOLE   0 0 158
ISHARES TR CORE MSCI EURO 46434V738   36,533 664 SH   SOLE   0 0 664
ARBOR REALTY TRUST INC COM 038923108   408,114 26,885 SH   SOLE   0 0 26,885
WALGREENS BOOTS ALLIANCE INC COM 931427108   363,112 13,907 SH   SOLE   0 0 13,907
PAN AMERN SILVER CORP COM 697900108   76,098 4,660 SH   SOLE   0 0 4,660
ADEIA INC COM 00676P107   259,595 20,952 SH   SOLE   0 0 20,952
SPDR SER TR PORTFOLIO S&P500 78464A854   9,223,780 165,005 SH   SOLE   0 0 165,005
HEALTHCARE RLTY TR CL A COM 42226K105   1,671 97 SH   SOLE   0 0 97
ISHARES TR MSCI LW CRB TG 46434V464   59,902 362 SH   SOLE   0 0 362
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   543,388 86,252 SH   SOLE   0 0 86,252
THERMO FISHER SCIENTIFIC INC COM 883556102   53,610 101 SH   SOLE   0 0 101
ISHARES TR RUS 1000 VAL ETF 464287598   153,848 931 SH   SOLE   0 0 931
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,957 522 SH   SOLE   0 0 522
ISHARES TR 10+ YR INVST GRD 464289511   2,211,294 41,968 SH   SOLE   0 0 41,968
SPDR GOLD TR GOLD SHS 78463V107   18,926 99 SH   SOLE   0 0 99
PATTERSON-UTI ENERGY INC COM 703481101   147,150 13,625 SH   SOLE   0 0 13,625
KBR INC COM 48242W106   38,787 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   98,536 1,770 SH   SOLE   0 0 1,770
ISHARES TR U.S. FIN SVC ETF 464287770   11,290 63 SH   SOLE   0 0 63
FRANKLIN RESOURCES INC COM 354613101   50,643 1,700 SH   SOLE   0 0 1,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   29,861 167 SH   SOLE   0 0 167
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,016,738 48,050 SH   SOLE   0 0 48,050
EXELON CORP COM 30161N101   492,153 13,709 SH   SOLE   0 0 13,709
BOSTON SCIENTIFIC CORP COM 101137107   19,077 330 SH   SOLE   0 0 330
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,549 569 SH   SOLE   0 0 569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   9,227,999 163,617 SH   SOLE   0 0 163,617
RAYONIER INC COM 754907103   9,689 290 SH   SOLE   0 0 290
ISHARES TR MSCI USA MIN VOL 46429B697   3,199 41 SH   SOLE   0 0 41
EQUINOR ASA SPONSORED ADR 29446M102   408,409 12,908 SH   SOLE   0 0 12,908
NUTRIEN LTD COM 67077M108   1,325,940 23,533 SH   SOLE   0 0 23,533
ORION OFFICE REIT INC COM 68629Y103   137 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105   57,981 145 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   172,036 8,877 SH   SOLE   0 0 8,877
ISHARES TR RUSSELL 2000 ETF 464287655   683,217 3,404 SH   SOLE   0 0 3,404
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,824 57 SH   SOLE   0 0 57
AMERICAN TOWER CORP NEW COM 03027X100   4,749 22 SH   SOLE   0 0 22
HEALTHPEAK PROPERTIES INC COM 42250P103   5,683 287 SH   SOLE   0 0 287
ISHARES TR SHORT TREAS BD 464288679   202,309 1,837 SH   SOLE   0 0 1,837
HARLEY DAVIDSON INC COM 412822108   23,209 630 SH   SOLE   0 0 630
AMARIN CORP PLC SPONS ADR NEW 023111206   1,066 1,225 SH   SOLE   0 0 1,225
DILLARDS INC CL A 254067101   30,274 75 SH   SOLE   0 0 75
KRAFT HEINZ CO COM 500754106   596,931 16,142 SH   SOLE   0 0 16,142
MOSAIC CO NEW COM 61945C103   398,390 11,150 SH   SOLE   0 0 11,150
ISHARES TR RUS 2000 VAL ETF 464287630   23,300 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   91,128 1,239 SH   SOLE   0 0 1,239
WORKHORSE GROUP INC COM NEW 98138J206   18 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   780,958 47,417 SH   SOLE   0 0 47,417
BANCO DE CHILE SPONSORED ADS 059520106   1,080,721 46,825 SH   SOLE   0 0 46,825
PRICE T ROWE GROUP INC COM 74144T108   621,048 5,767 SH   SOLE   0 0 5,767
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   902,085 17,681 SH   SOLE   0 0 17,681
NASDAQ INC COM 631103108   425,759 7,323 SH   SOLE   0 0 7,323
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   3,439 437 SH   SOLE   0 0 437
ISHARES INC MSCI PAC JP ETF 464286665   5,383 124 SH   SOLE   0 0 124
AUTOMATIC DATA PROCESSING IN COM 053015103   91,557 393 SH   SOLE   0 0 393
LAUDER ESTEE COS INC CL A 518439104   306,979 2,099 SH   SOLE   0 0 2,099
EDISON INTL COM 281020107   2,431 34 SH   SOLE   0 0 34
ISHARES TR 0-5YR HI YL CP 46434V407   19,210 455 SH   SOLE   0 0 455
NORTHWEST PIPE CO COM 667746101   24,208 800 SH   SOLE   0 0 800
NORFOLK SOUTHN CORP COM 655844108   129,063 546 SH   SOLE   0 0 546
MARATHON OIL CORP COM 565849106   136,504 5,650 SH   SOLE   0 0 5,650
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37,570 1,000 SH   SOLE   0 0 1,000
PROCTER AND GAMBLE CO COM 742718109   252,488 1,723 SH   SOLE   0 0 1,723
DANA INC COM 235825205   212,941 14,575 SH   SOLE   0 0 14,575
ISHARES TR MSCI KLD400 SOC 464288570   1,353,185 14,862 SH   SOLE   0 0 14,862
VOYA FINANCIAL INC COM 929089100   1,532 21 SH   SOLE   0 0 21
ABBOTT LABS COM 002824100   20,363 185 SH   SOLE   0 0 185
CVS HEALTH CORP COM 126650100   1,628,076 20,619 SH   SOLE   0 0 20,619
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   113,059 829 SH   SOLE   0 0 829
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   18,484 548 SH   SOLE   0 0 548
BWX TECHNOLOGIES INC COM 05605H100   21,331 278 SH   SOLE   0 0 278
NOMURA HLDGS INC SPONSORED ADR 65535H208   99,220 22,000 SH   SOLE   0 0 22,000
ISHARES TR HDG MSCI EAFE 46434V803   5,357 170 SH   SOLE   0 0 170
META PLATFORMS INC CL A 30303M102   1,227,533 3,468 SH   SOLE   0 0 3,468
WORLD KINECT CORPORATION COM 981475106   151,487 6,650 SH   SOLE   0 0 6,650
ETHAN ALLEN INTERIORS INC COM 297602104   864,234 27,075 SH   SOLE   0 0 27,075
G III APPAREL GROUP LTD COM 36237H101   502,055 14,775 SH   SOLE   0 0 14,775
SIGNET JEWELERS LIMITED SHS G81276100   745,457 6,950 SH   SOLE   0 0 6,950
EOG RES INC COM 26875P101   2,298 19 SH   SOLE   0 0 19
CRACKER BARREL OLD CTRY STOR COM 22410J106   415,847 5,395 SH   SOLE   0 0 5,395
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,367 5 SH   SOLE   0 0 5
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   67,566 843 SH   SOLE   0 0 843
INVESCO VALUE MUN INCOME TR COM 46132P108   3,214 274 SH   SOLE   0 0 274
SMUCKER J M CO COM NEW 832696405   35,639 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,237 156 SH   SOLE   0 0 156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   237,728 4,963 SH   SOLE   0 0 4,963
SAIA INC COM 78709Y105   17,091 39 SH   SOLE   0 0 39
MCCORMICK & CO INC COM NON VTG 579780206   958 14 SH   SOLE   0 0 14
ORANGE SPONSORED ADR 684060106   152,751 13,364 SH   SOLE   0 0 13,364
SPDR SER TR AEROSPACE DEF 78464A631   10,834 80 SH   SOLE   0 0 80
THE CIGNA GROUP COM 125523100   11,978 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL A 02079K305   1,000,879 7,165 SH   SOLE   0 0 7,165
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,542 6 SH   SOLE   0 0 6
JACOBS SOLUTIONS INC COM 46982L108   19,989 154 SH   SOLE   0 0 154
GRAHAM CORP COM 384556106   18,970 1,000 SH   SOLE   0 0 1,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   67,348 20,164 SH   SOLE   0 0 20,164
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   141,000 18,800 SH   SOLE   0 0 18,800
NOW INC COM 67011P100   16,550 1,462 SH   SOLE   0 0 1,462
COMCAST CORP NEW CL A 20030N101   1,016,136 23,173 SH   SOLE   0 0 23,173
DESIGNER BRANDS INC CL A 250565108   169,628 19,167 SH   SOLE   0 0 19,167
DBX ETF TR XTRACK MSCI EAFE 233051200   2,162,406 58,475 SH   SOLE   0 0 58,475
COMMUNITY HEALTH SYS INC NEW COM 203668108   38,721 12,371 SH   SOLE   0 0 12,371
BOSTON BEER INC CL A 100557107   388,789 1,125 SH   SOLE   0 0 1,125
ISHARES TR USD INV GRDE ETF 464288620   17,326 338 SH   SOLE   0 0 338
ADVANCED MICRO DEVICES INC COM 007903107   1,153,778 7,827 SH   SOLE   0 0 7,827
ISHARES INC MSCI CDA ETF 464286509   2,311 63 SH   SOLE   0 0 63
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,829 126 SH   SOLE   0 0 126
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,687 44 SH   SOLE   0 0 44
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   682,192 47,806 SH   SOLE   0 0 47,806
NEXTERA ENERGY INC COM 65339F101   17,068 281 SH   SOLE   0 0 281
APPLIED MATLS INC COM 038222105   972 6 SH   SOLE   0 0 6
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   20,232 2,400 SH   SOLE   0 0 2,400
BRIGHTHOUSE FINL INC COM 10922N103   16,934 320 SH   SOLE   0 0 320
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,817 316 SH   SOLE   0 0 316
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,944 535 SH   SOLE   0 0 535
EDITAS MEDICINE INC COM 28106W103   760 75 SH   SOLE   0 0 75
SUNCOR ENERGY INC NEW COM 867224107   575,983 17,977 SH   SOLE   0 0 17,977
VEEVA SYS INC CL A COM 922475108   963 5 SH   SOLE   0 0 5
ADOBE INC COM 00724F101   940,838 1,577 SH   SOLE   0 0 1,577
FIFTH THIRD BANCORP COM 316773100   212,941 6,174 SH   SOLE   0 0 6,174
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   104 19 SH   SOLE   0 0 19
HIGHWOODS PPTYS INC COM 431284108   2,158 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   5,906,780 70,453 SH   SOLE   0 0 70,453
JEFFERIES FINL GROUP INC COM 47233W109   1,679,925 41,572 SH   SOLE   0 0 41,572
ISHARES TR MORNINGSTAR GRWT 464287119   594,580 8,767 SH   SOLE   0 0 8,767
EPR PPTYS COM SH BEN INT 26884U109   14,535 300 SH   SOLE   0 0 300
DIGITAL RLTY TR INC COM 253868103   5,787 43 SH   SOLE   0 0 43
TRUSTMARK CORP COM 898402102   119,884 4,300 SH   SOLE   0 0 4,300
SOUTHERN COPPER CORP COM 84265V105   8,177 95 SH   SOLE   0 0 95
TELUS CORPORATION COM 87971M103   1,441 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   1,947 89 SH   SOLE   0 0 89
EDGIO INC COM 53261M104   1,267 3,698 SH   SOLE   0 0 3,698
DANAHER CORPORATION COM 235851102   41,641 180 SH   SOLE   0 0 180
ECOVYST INC COM 27923Q109   14,655 1,500 SH   SOLE   0 0 1,500
ALLEGION PLC ORD SHS G0176J109   8,362 66 SH   SOLE   0 0 66
LAZARD LTD SHS A G54050102   215,760 6,200 SH   SOLE   0 0 6,200
QUALCOMM INC COM 747525103   391,947 2,710 SH   SOLE   0 0 2,710
KOPPERS HOLDINGS INC COM 50060P106   466,102 9,100 SH   SOLE   0 0 9,100
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   42,290 2,138 SH   SOLE   0 0 2,138
MATTHEWS INTL CORP CL A 577128101   14,660 400 SH   SOLE   0 0 400
COFFEE HLDG CO INC COM 192176105   1,796 2,000 SH   SOLE   0 0 2,000
GEN DIGITAL INC COM 668771108   104,972 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   465,804 980 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   4,522 12 SH   SOLE   0 0 12
LIVENT CORP COM 53814L108   11,759 654 SH   SOLE   0 0 654
GENESCO INC COM 371532102   79,223 2,250 SH   SOLE   0 0 2,250
GRAINGER W W INC COM 384802104   7,458 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   1,281,280 9,856 SH   SOLE   0 0 9,856
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   192,183 22,090 SH   SOLE   0 0 22,090
LOCKHEED MARTIN CORP COM 539830109   1,882,306 4,153 SH   SOLE   0 0 4,153
DRAFTKINGS INC NEW COM CL A 26142V105   3,525 100 SH   SOLE   0 0 100
CIRRUS LOGIC INC COM 172755100   49,914 600 SH   SOLE   0 0 600
STARTEK INC COM 85569C107   3,087 700 SH   SOLE   0 0 700
WELLS FARGO CO NEW COM 949746101   956,738 19,438 SH   SOLE   0 0 19,438
ISHARES TR COHEN STEER REIT 464287564   3,817 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   19,378 714 SH   SOLE   0 0 714
DIAMONDBACK ENERGY INC COM 25278X109   15,508 100 SH   SOLE   0 0 100
STATE STR CORP COM 857477103   61,968 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   15,530 1,050 SH   SOLE   0 0 1,050
ISHARES TR BROAD USD HIGH 46435U853   64,848 1,784 SH   SOLE   0 0 1,784
ISHARES TR RUS 1000 ETF 464287622   1,841,327 7,021 SH   SOLE   0 0 7,021
TRIP COM GROUP LTD ADS 89677Q107   9,687 269 SH   SOLE   0 0 269
NATURAL GROCERS BY VITAMIN C COM 63888U108   176,000 11,000 SH   SOLE   0 0 11,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,489,928 69,396 SH   SOLE   0 0 69,396
APARTMENT INVT & MGMT CO CL A 03748R747   3,876 495 SH   SOLE   0 0 495
BAIDU INC SPON ADR REP A 056752108   141,122 1,185 SH   SOLE   0 0 1,185
MATTEL INC COM 577081102   608,918 32,252 SH   SOLE   0 0 32,252
ISHARES TR AGGRES ALLOC ETF 464289859   138 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   4,061 66 SH   SOLE   0 0 66
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   62,905 3,731 SH   SOLE   0 0 3,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,810 1,000 SH   SOLE   0 0 1,000
LOEWS CORP COM 540424108   316,635 4,550 SH   SOLE   0 0 4,550
FIRST HORIZON CORPORATION COM 320517105   768,350 54,262 SH   SOLE   0 0 54,262
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   601,846 7,714 SH   SOLE   0 0 7,714
UBER TECHNOLOGIES INC COM 90353T100   6,157 100 SH   SOLE   0 0 100
ISHARES TR ESG AWARE MSCI 46435U663   58,003 1,526 SH   SOLE   0 0 1,526
BAUSCH HEALTH COS INC COM 071734107   10,426 1,300 SH   SOLE   0 0 1,300
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   407,828 20,925 SH   SOLE   0 0 20,925
BRF SA SPONSORED ADR 10552T107   183,430 65,982 SH   SOLE   0 0 65,982
KNIFE RIVER CORP COMMON STOCK 498894104   114,161 1,725 SH   SOLE   0 0 1,725
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   641,281 11,858 SH   SOLE   0 0 11,858
KT CORP SPONSORED ADR 48268K101   82,656 6,150 SH   SOLE   0 0 6,150
BORGWARNER INC COM 099724106   875,636 24,425 SH   SOLE   0 0 24,425
TARGET CORP COM 87612E106   145,268 1,020 SH   SOLE   0 0 1,020
DEUTSCHE BANK A G NAMEN AKT D18190898   223,616 16,503 SH   SOLE   0 0 16,503
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   117,115 2,238 SH   SOLE   0 0 2,238
AMEREN CORP COM 023608102   9,838 136 SH   SOLE   0 0 136
UBS GROUP AG SHS H42097107   343,546 11,118 SH   SOLE   0 0 11,118
UNION PAC CORP COM 907818108   134,109 546 SH   SOLE   0 0 546
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   31,280 505 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   11,330 500 SH   SOLE   0 0 500
PRIMO WATER CORPORATION COM 74167P108   18,813 1,250 SH   SOLE   0 0 1,250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   938,440 9,870 SH   SOLE   0 0 9,870
FEDEX CORP COM 31428X106   1,343,271 5,310 SH   SOLE   0 0 5,310
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   46,366 602 SH   SOLE   0 0 602
EXPEDIA GROUP INC COM NEW 30212P303   2,580 17 SH   SOLE   0 0 17
B & G FOODS INC NEW COM 05508R106   181,388 17,275 SH   SOLE   0 0 17,275
CONNS INC COM 208242107   14,208 3,200 SH   SOLE   0 0 3,200
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   25,334 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,825 213 SH   SOLE   0 0 213
TERNIUM SA SPONSORED ADS 880890108   276,055 6,500 SH   SOLE   0 0 6,500
IRON MTN INC DEL COM 46284V101   126,174 1,803 SH   SOLE   0 0 1,803
ISHARES TR CORE MSCI EAFE 46432F842   332,122 4,721 SH   SOLE   0 0 4,721
ROSS STORES INC COM 778296103   1,661 12 SH   SOLE   0 0 12
TELEFONICA S A SPONSORED ADR 879382208   379,532 97,316 SH   SOLE   0 0 97,316
ENTERPRISE PRODS PARTNERS L COM 293792107   772,055 29,300 SH   SOLE   0 0 29,300
CONSTELLATION ENERGY CORP COM 21037T109   289,653 2,478 SH   SOLE   0 0 2,478
JONES LANG LASALLE INC COM 48020Q107   3,966 21 SH   SOLE   0 0 21
AMERICAN ELEC PWR CO INC COM 025537101   700,116 8,620 SH   SOLE   0 0 8,620
APARTMENT INCOME REIT CORP COM 03750L109   20,039 577 SH   SOLE   0 0 577
NOKIA CORP SPONSORED ADR 654902204   24,795 7,250 SH   SOLE   0 0 7,250
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   260,260 2,750 SH   SOLE   0 0 2,750
IDEX CORP COM 45167R104   8,467 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108   2,108 73 SH   SOLE   0 0 73
SYLVAMO CORP COMMON STOCK 871332102   3,094 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P MCP ETF 464287507   27,161 98 SH   SOLE   0 0 98
CAMPING WORLD HLDGS INC CL A 13462K109   28,886 1,100 SH   SOLE   0 0 1,100
NORDSON CORP COM 655663102   264 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   382,963 6,275 SH   SOLE   0 0 6,275
FIDELITY NATL INFORMATION SV COM 31620M106   599,138 9,974 SH   SOLE   0 0 9,974
ISHARES TR MSCI EAFE ETF 464287465   1,130 15 SH   SOLE   0 0 15
BLACKSTONE INC COM 09260D107   6,546 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   1,645 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,476,728 32,054 SH   SOLE   0 0 32,054
WESTERN ALLIANCE BANCORP COM 957638109   13,092 199 SH   SOLE   0 0 199
ISHARES TR ESG AW MSCI EAFE 46435G516   58,317 772 SH   SOLE   0 0 772
APPLE INC COM 037833100   3,332,117 17,307 SH   SOLE   0 0 17,307
INTERNATIONAL PAPER CO COM 460146103   2,130,573 58,937 SH   SOLE   0 0 58,937
KRONOS WORLDWIDE INC COM 50105F105   306,898 30,875 SH   SOLE   0 0 30,875
VANGUARD WORLD FD MEGA GRWTH IND 921910816   359,940 1,387 SH   SOLE   0 0 1,387
PIPER SANDLER COMPANIES COM 724078100   122,409 700 SH   SOLE   0 0 700
MAGNA INTL INC COM 559222401   5,435 92 SH   SOLE   0 0 92
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,033 604 SH   SOLE   0 0 604
VICI PPTYS INC COM 925652109   2,678 84 SH   SOLE   0 0 84
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,365 492 SH   SOLE   0 0 492
HOST HOTELS & RESORTS INC COM 44107P104   4,537 233 SH   SOLE   0 0 233
HENRY JACK & ASSOC INC COM 426281101   3,105 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,557 20 SH   SOLE   0 0 20
TTM TECHNOLOGIES INC COM 87305R109   22,134 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105   1,311 10 SH   SOLE   0 0 10
SPDR SER TR DJ REIT ETF 78464A607   3,717 39 SH   SOLE   0 0 39
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   14,911 544 SH   SOLE   0 0 544
LOWES COS INC COM 548661107   73,887 332 SH   SOLE   0 0 332
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,610 173 SH   SOLE   0 0 173
LIQUIDITY SVCS INC COM 53635B107   385,934 22,425 SH   SOLE   0 0 22,425
VERALTO CORP COM SHS 92338C103   4,853 59 SH   SOLE   0 0 59
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   28,226 536 SH   SOLE   0 0 536
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,538 567 SH   SOLE   0 0 567
AT&T INC COM 00206R102   1,051,133 62,642 SH   SOLE   0 0 62,642
TRUIST FINL CORP COM 89832Q109   1,624,369 43,997 SH   SOLE   0 0 43,997
TYSON FOODS INC CL A 902494103   487,566 9,071 SH   SOLE   0 0 9,071
CATERPILLAR INC COM 149123101   887 3 SH   SOLE   0 0 3
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   17,711 1,109 SH   SOLE   0 0 1,109
KNOWLES CORP COM 49926D109   234,621 13,100 SH   SOLE   0 0 13,100
GLOBAL PMTS INC COM 37940X102   470,408 3,704 SH   SOLE   0 0 3,704
PERRIGO CO PLC SHS G97822103   69,895 2,172 SH   SOLE   0 0 2,172
REALTY INCOME CORP COM 756109104   916,825 15,967 SH   SOLE   0 0 15,967
INTERNATIONAL BUSINESS MACHS COM 459200101   981,954 6,004 SH   SOLE   0 0 6,004
CANADIAN NATL RY CO COM 136375102   7,161 57 SH   SOLE   0 0 57
VANECK ETF TRUST MORTGAGE REIT 92189F452   62,150 5,258 SH   SOLE   0 0 5,258
SPDR SER TR FACTST INV ETF 78464A110   12,563 86 SH   SOLE   0 0 86