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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   514,071 42,875 SH   SOLE   0 0 42,875
CAMDEN PPTY TR SH BEN INT 133131102   2,165 22 SH   SOLE   0 0 22
MCDONALDS CORP COM 580135101   230,071 816 SH   SOLE   0 0 816
ASENSUS SURGICAL INC COM 04367G103   61 265 SH   SOLE   0 0 265
BAXTER INTL INC COM 071813109   553,526 12,951 SH   SOLE   0 0 12,951
STERICYCLE INC COM 858912108   167,481 3,175 SH   SOLE   0 0 3,175
VENTAS INC COM 92276F100   1,567 36 SH   SOLE   0 0 36
RIO TINTO PLC SPONSORED ADR 767204100   746,714 11,715 SH   SOLE   0 0 11,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,023 305 SH   SOLE   0 0 305
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   346,626 24,566 SH   SOLE   0 0 24,566
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   13,797 156 SH   SOLE   0 0 156
ISHARES TR MBS ETF 464288588   2,126 23 SH   SOLE   0 0 23
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   405 21 SH   SOLE   0 0 21
GENERAL DYNAMICS CORP COM 369550108   92,092 326 SH   SOLE   0 0 326
GOLDMAN SACHS GROUP INC COM 38141G104   1,302,357 3,118 SH   SOLE   0 0 3,118
INTREPID POTASH INC COM 46121Y201   13,976 670 SH   SOLE   0 0 670
SYSCO CORP COM 871829107   1,624 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   75,880 1,084 SH   SOLE   0 0 1,084
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,762 35 SH   SOLE   0 0 35
ELEVANCE HEALTH INC COM 036752103   121,857 235 SH   SOLE   0 0 235
BANK MONTREAL QUE COM 063671101   210,696 2,157 SH   SOLE   0 0 2,157
ISHARES TR MSCI EMG MKT ETF 464287234   4,519 110 SH   SOLE   0 0 110
GREAT ELM CAP CORP COM NEW 390320703   77 7 SH   SOLE   0 0 7
OIL STS INTL INC COM 678026105   5,544 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105   100,834 2,787 SH   SOLE   0 0 2,787
ISHARES TR TIPS BD ETF 464287176   3,007 28 SH   SOLE   0 0 28
POLARIS INC COM 731068102   8,710 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,752 272 SH   SOLE   0 0 272
WASTE MGMT INC DEL COM 94106L109   97,836 459 SH   SOLE   0 0 459
SPDR SER TR BBG CONV SEC ETF 78464A359   2,173,890 29,763 SH   SOLE   0 0 29,763
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,970,120 40,536 SH   SOLE   0 0 40,536
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   62,379 2,452 SH   SOLE   0 0 2,452
FASTENAL CO COM 311900104   9,565 124 SH   SOLE   0 0 124
BEYOND MEAT INC COM 08862E109   2,111 255 SH   SOLE   0 0 255
ISHARES TR RUS TP200 GR ETF 464289438   11,409,643 58,481 SH   SOLE   0 0 58,481
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,468 41 SH   SOLE   0 0 41
STEELCASE INC CL A 858155203   196,200 15,000 SH   SOLE   0 0 15,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845   266,276 4,147 SH   SOLE   0 0 4,147
GENERAL MTRS CO COM 37045V100   1,162,865 25,642 SH   SOLE   0 0 25,642
ISHARES TR RUS 1000 GRW ETF 464287614   215,712 640 SH   SOLE   0 0 640
3M CO COM 88579Y101   1,145,450 10,799 SH   SOLE   0 0 10,799
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,950 48 SH   SOLE   0 0 48
ADIENT PLC ORD SHS G0084W101   32,821 997 SH   SOLE   0 0 997
HASBRO INC COM 418056107   428,478 7,581 SH   SOLE   0 0 7,581
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   223,508 6,067 SH   SOLE   0 0 6,067
INTEL CORP COM 458140100   1,756,686 39,771 SH   SOLE   0 0 39,771
WEC ENERGY GROUP INC COM 92939U106   6,323 77 SH   SOLE   0 0 77
BRP INC COM SUN VTG 05577W200   671 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,321 162 SH   SOLE   0 0 162
DOMINION ENERGY INC COM 25746U109   356,529 7,248 SH   SOLE   0 0 7,248
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   129,138 1,604 SH   SOLE   0 0 1,604
STARBUCKS CORP COM 855244109   1,123,914 12,298 SH   SOLE   0 0 12,298
SUNRUN INC COM 86771W105   66 5 SH   SOLE   0 0 5
BOYD GAMING CORP COM 103304101   1,818 27 SH   SOLE   0 0 27
EXXON MOBIL CORP COM 30231G102   505,646 4,350 SH   SOLE   0 0 4,350
NN INC COM 629337106   9,954 2,100 SH   SOLE   0 0 2,100
ORGANON & CO COMMON STOCK 68622V106   19,966 1,062 SH   SOLE   0 0 1,062
NIO INC SPON ADS 62914V106   2,520 560 SH   SOLE   0 0 560
HALLIBURTON CO COM 406216101   87,591 2,222 SH   SOLE   0 0 2,222
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,667,356 308,700 SH   SOLE   0 0 308,700
BRISTOL-MYERS SQUIBB CO COM 110122108   42,679 787 SH   SOLE   0 0 787
XP INC CL A G98239109   5,235 204 SH   SOLE   0 0 204
PINTEREST INC CL A 72352L106   3,467 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   578,257 11,586 SH   SOLE   0 0 11,586
ANALOG DEVICES INC COM 032654105   19,383 98 SH   SOLE   0 0 98
ELECTRONIC ARTS INC COM 285512109   4,378 33 SH   SOLE   0 0 33
PITNEY BOWES INC COM 724479100   97,672 22,557 SH   SOLE   0 0 22,557
PACER FDS TR TRENDP US LAR CP 69374H105   11,787 247 SH   SOLE   0 0 247
SERVICE CORP INTL COM 817565104   223 3 SH   SOLE   0 0 3
AVNET INC COM 053807103   771,663 15,564 SH   SOLE   0 0 15,564
SALLY BEAUTY HLDGS INC COM 79546E104   220,145 17,725 SH   SOLE   0 0 17,725
ISHARES TR ISHS 5-10YR INVT 464288638   6,192 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   98,055 644 SH   SOLE   0 0 644
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   635,643 6,008 SH   SOLE   0 0 6,008
ISHARES TR RUS MD CP GR ETF 464287481   11,186 98 SH   SOLE   0 0 98
MOHAWK INDS INC COM 608190104   19,634 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   81,765 6,848 SH   SOLE   0 0 6,848
SOUNDHOUND AI INC CLASS A COM 836100107   2,651 450 SH   SOLE   0 0 450
COMERICA INC COM 200340107   816,602 14,850 SH   SOLE   0 0 14,850
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,845 310 SH   SOLE   0 0 310
BRADY CORP CL A 104674106   708,396 11,950 SH   SOLE   0 0 11,950
LAS VEGAS SANDS CORP COM 517834107   773,535 14,962 SH   SOLE   0 0 14,962
GLATFELTER CORPORATION COM 377320106   42,400 21,200 SH   SOLE   0 0 21,200
MARKETAXESS HLDGS INC COM 57060D108   4,824 22 SH   SOLE   0 0 22
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,027,255 41,551 SH   SOLE   0 0 41,551
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15,257 354 SH   SOLE   0 0 354
INTERFACE INC COM 458665304   74,008 4,400 SH   SOLE   0 0 4,400
LSB INDS INC COM 502160104   80,758 9,198 SH   SOLE   0 0 9,198
COHEN & STEERS QUALITY INCOM COM 19247L106   131,853 10,915 SH   SOLE   0 0 10,915
MATIV HOLDINGS INC COM 808541106   354,919 18,929 SH   SOLE   0 0 18,929
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   18,198 371 SH   SOLE   0 0 371
SPDR SER TR S&P REGL BKG 78464A698   33,486 666 SH   SOLE   0 0 666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,934 744 SH   SOLE   0 0 744
COCA COLA CONS INC COM 191098102   118,497 140 SH   SOLE   0 0 140
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   297 10 SH   SOLE   0 0 10
CORPAY INC COM SHS 219948106   8,948 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P US GWT 464287671   657,314 5,608 SH   SOLE   0 0 5,608
MICROSOFT CORP COM 594918104   5,448,745 12,951 SH   SOLE   0 0 12,951
SKYWATER TECHNOLOGY INC COM 83089J108   113,904 11,200 SH   SOLE   0 0 11,200
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   13,510 1,750 SH   SOLE   0 0 1,750
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,078,980 136,416 SH   SOLE   0 0 136,416
PELOTON INTERACTIVE INC CL A COM 70614W100   43 10 SH   SOLE   0 0 10
ROBERT HALF INC. COM 770323103   47,568 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   4,746 31 SH   SOLE   0 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,117 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   872 11 SH   SOLE   0 0 11
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   0 10 SH   SOLE   0 0 10
CANOPY GROWTH CORP COM NEW 138035704   259 30 SH   SOLE   0 0 30
TECHNIPFMC PLC COM G87110105   728 29 SH   SOLE   0 0 29
ISHARES TR TRS FLT RT BD 46434V860   219,133 4,323 SH   SOLE   0 0 4,323
BARCLAYS PLC ADR 06738E204   312,086 33,025 SH   SOLE   0 0 33,025
RAYONIER ADVANCED MATLS INC COM 75508B104   9,082 1,900 SH   SOLE   0 0 1,900
COINBASE GLOBAL INC COM CL A 19260Q107   8,749 33 SH   SOLE   0 0 33
UGI CORP NEW COM 902681105   728,838 29,700 SH   SOLE   0 0 29,700
TILE SHOP HLDGS INC COM 88677Q109   37,962 5,400 SH   SOLE   0 0 5,400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,278,801 77,169 SH   SOLE   0 0 77,169
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,599,511 57,045 SH   SOLE   0 0 57,045
ISHARES TR US TREAS BD ETF 46429B267   35,794 1,572 SH   SOLE   0 0 1,572
SABRA HEALTH CARE REIT INC COM 78573L106   739 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   15,225 58 SH   SOLE   0 0 58
INGEVITY CORP COM 45688C107   3,578 75 SH   SOLE   0 0 75
ISHARES TR RUS MDCP VAL ETF 464287473   32,460 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   184,319 885 SH   SOLE   0 0 885
ISHARES TR US OIL GS EX ETF 464288851   457,832 4,280 SH   SOLE   0 0 4,280
TRANSOCEAN LTD REGISTERED SHS H8817H100   54,931 8,747 SH   SOLE   0 0 8,747
ISHARES TR ASIA 50 ETF 464288430   1,821 30 SH   SOLE   0 0 30
ISHARES INC MSCI EQUAL WEITE 464286681   18,471 203 SH   SOLE   0 0 203
NORTHROP GRUMMAN CORP COM 666807102   32,070 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,307 336 SH   SOLE   0 0 336
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   4 1 SH   SOLE   0 0 1
GILEAD SCIENCES INC COM 375558103   1,007,334 13,752 SH   SOLE   0 0 13,752
MFA FINL INC COM 55272X607   262 23 SH   SOLE   0 0 23
MORGAN STANLEY COM NEW 617446448   1,169,091 12,416 SH   SOLE   0 0 12,416
EQUITABLE HLDGS INC COM 29452E101   1,596 42 SH   SOLE   0 0 42
OVINTIV INC COM 69047Q102   170,232 3,280 SH   SOLE   0 0 3,280
KENVUE INC COM 49177J102   343 16 SH   SOLE   0 0 16
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,034 249 SH   SOLE   0 0 249
CELANESE CORP DEL COM 150870103   72,181 420 SH   SOLE   0 0 420
HUMANA INC COM 444859102   8,668 25 SH   SOLE   0 0 25
RYDER SYS INC COM 783549108   1,246,971 10,375 SH   SOLE   0 0 10,375
BROADCOM INC COM 11135F101   447,989 338 SH   SOLE   0 0 338
LYFT INC CL A COM 55087P104   2,903 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   42,463 2,150 SH   SOLE   0 0 2,150
COMPASS MINERALS INTL INC COM 20451N101   30,126 1,914 SH   SOLE   0 0 1,914
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   8,383 1,004 SH   SOLE   0 0 1,004
FMC CORP COM NEW 302491303   655,537 10,291 SH   SOLE   0 0 10,291
WARNER BROS DISCOVERY INC COM SER A 934423104   88,749 10,166 SH   SOLE   0 0 10,166
EDGIO INC COM NEW 53261M203   888 92 SH   SOLE   0 0 92
AMERICAN INTL GROUP INC COM NEW 026874784   220,830 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   757,610 1,975 SH   SOLE   0 0 1,975
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,253,059 14,365 SH   SOLE   0 0 14,365
ISHARES TR GLOBAL REIT ETF 46434V647   4,191 177 SH   SOLE   0 0 177
V F CORP COM 918204108   379,021 24,708 SH   SOLE   0 0 24,708
TOTALENERGIES SE SPONSORED ADS 89151E109   856,658 12,446 SH   SOLE   0 0 12,446
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   71,468 1,711 SH   SOLE   0 0 1,711
ISHARES INC MSCI TAIWAN ETF 46434G772   3,164 65 SH   SOLE   0 0 65
BLACKROCK TCP CAPITAL CORP COM 09259E108   62,278 5,971 SH   SOLE   0 0 5,971
FORTIVE CORP COM 34959J108   4,817 56 SH   SOLE   0 0 56
SHELL PLC SPON ADS 780259305   714,445 10,657 SH   SOLE   0 0 10,657
MEDTRONIC PLC SHS G5960L103   1,223,935 14,044 SH   SOLE   0 0 14,044
VIRTU FINL INC CL A 928254101   33,858 1,650 SH   SOLE   0 0 1,650
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,049 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,808 255 SH   SOLE   0 0 255
TELEPHONE & DATA SYS INC COM NEW 879433829   3,492 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   765 8 SH   SOLE   0 0 8
MOLSON COORS BEVERAGE CO CL B 60871R209   904,244 13,446 SH   SOLE   0 0 13,446
WPP PLC NEW ADR 92937A102   424,088 8,947 SH   SOLE   0 0 8,947
BEST BUY INC COM 086516101   1,179,263 14,376 SH   SOLE   0 0 14,376
AUTODESK INC COM 052769106   374,744 1,439 SH   SOLE   0 0 1,439
ACCO BRANDS CORP COM 00081T108   153,546 27,370 SH   SOLE   0 0 27,370
FOOT LOCKER INC COM 344849104   336,072 11,792 SH   SOLE   0 0 11,792
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   26,986 1,201 SH   SOLE   0 0 1,201
S&P GLOBAL INC COM 78409V104   1,702 4 SH   SOLE   0 0 4
ISHARES TR RESIDENTIAL MULT 464288562   3,676 51 SH   SOLE   0 0 51
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,292 26 SH   SOLE   0 0 26
GOLDMAN SACHS BDC INC SHS 38147U107   59,366 3,963 SH   SOLE   0 0 3,963
NEWELL BRANDS INC COM 651229106   293,272 36,522 SH   SOLE   0 0 36,522
SANMINA CORPORATION COM 801056102   99,488 1,600 SH   SOLE   0 0 1,600
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,266,832 25,859 SH   SOLE   0 0 25,859
COTERRA ENERGY INC COM 127097103   25,176 903 SH   SOLE   0 0 903
EDGEWELL PERS CARE CO COM 28035Q102   19,320 500 SH   SOLE   0 0 500
WARNER MUSIC GROUP CORP COM CL A 934550203   6,241 189 SH   SOLE   0 0 189
WK KELLOGG CO COM SHS 92942W107   60,198 3,202 SH   SOLE   0 0 3,202
ALIGN TECHNOLOGY INC COM 016255101   5,575 17 SH   SOLE   0 0 17
LG DISPLAY CO LTD SPONS ADR REP 50186V102   25,010 6,100 SH   SOLE   0 0 6,100
TRIUMPH GROUP INC NEW COM 896818101   452,478 30,085 SH   SOLE   0 0 30,085
CENNTRO INC COM 150964104   4 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   801 18 SH   SOLE   0 0 18
LUMENTUM HLDGS INC COM 55024U109   379 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,511 45 SH   SOLE   0 0 45
GENERAL ELECTRIC CO COM NEW 369604301   527,994 3,008 SH   SOLE   0 0 3,008
ISHARES TR CORE S&P500 ETF 464287200   3,491,899 6,642 SH   SOLE   0 0 6,642
CATO CORP NEW CL A 149205106   30,581 5,300 SH   SOLE   0 0 5,300
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   772,655 8,653 SH   SOLE   0 0 8,653
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   12 230 SH   SOLE   0 0 230
U HAUL HOLDING COMPANY COM 023586100   67,540 1,000 SH   SOLE   0 0 1,000
SPDR SER TR S&P METALS MNG 78464A755   5,064 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   2,992 60 SH   SOLE   0 0 60
WHEELS UP EXPERIENCE INC COM CL A 96328L205   1,162 405 SH   SOLE   0 0 405
KINDER MORGAN INC DEL COM 49456B101   26,740 1,458 SH   SOLE   0 0 1,458
RESMED INC COM 761152107   6,139 31 SH   SOLE   0 0 31
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   85,628 497 SH   SOLE   0 0 497
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   12,732 488 SH   SOLE   0 0 488
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,620 800 SH   SOLE   0 0 800
KANDI TECHNOLOGIES GROUP INC COM 483709101   3,180 1,500 SH   SOLE   0 0 1,500
CONDUENT INC COM 206787103   60,539 17,911 SH   SOLE   0 0 17,911
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,810 728 SH   SOLE   0 0 728
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   57,245 703 SH   SOLE   0 0 703
PPG INDS INC COM 693506107   4,057 28 SH   SOLE   0 0 28
OGE ENERGY CORP COM 670837103   7,032 205 SH   SOLE   0 0 205
BP PLC SPONSORED ADR 055622104   512,825 13,610 SH   SOLE   0 0 13,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   267,451 636 SH   SOLE   0 0 636
LIONS GATE ENTMNT CORP CL A VTG 535919401   45,024 4,525 SH   SOLE   0 0 4,525
ISHARES TR IBOXX HI YD ETF 464288513   26,350 339 SH   SOLE   0 0 339
AMERICAN AIRLS GROUP INC COM 02376R102   56,672 3,692 SH   SOLE   0 0 3,692
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,358,219 42,081 SH   SOLE   0 0 42,081
LEAR CORP COM NEW 521865204   1,304 9 SH   SOLE   0 0 9
SYNOVUS FINL CORP COM NEW 87161C501   38,858 970 SH   SOLE   0 0 970
REAVES UTIL INCOME FD COM SH BEN INT 756158101   190,796 7,077 SH   SOLE   0 0 7,077
SABA CAPITAL INCOME & OPPORT COM 880198106   10,203 2,671 SH   SOLE   0 0 2,671
HONEYWELL INTL INC COM 438516106   70,401 343 SH   SOLE   0 0 343
BANK NEW YORK MELLON CORP COM 064058100   151,483 2,629 SH   SOLE   0 0 2,629
WISDOMTREE TR US MIDCAP FUND 97717W570   1,390,219 22,783 SH   SOLE   0 0 22,783
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   294,578 4,071 SH   SOLE   0 0 4,071
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,384 640 SH   SOLE   0 0 640
DXC TECHNOLOGY CO COM 23355L106   24,964 1,177 SH   SOLE   0 0 1,177
BLACKROCK INC COM 09247X101   1,186,355 1,423 SH   SOLE   0 0 1,423
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   9,672,283 112,928 SH   SOLE   0 0 112,928
HCA HEALTHCARE INC COM 40412C101   4,669 14 SH   SOLE   0 0 14
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,544 47 SH   SOLE   0 0 47
SIMON PPTY GROUP INC NEW COM 828806109   1,844,548 11,787 SH   SOLE   0 0 11,787
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   207,434 8,771 SH   SOLE   0 0 8,771
CARVANA CO CL A 146869102   879 10 SH   SOLE   0 0 10
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,893 44 SH   SOLE   0 0 44
ISHARES TR MORTGE REL ETF 46435G342   3,649 157 SH   SOLE   0 0 157
WHIRLPOOL CORP COM 963320106   406,742 3,400 SH   SOLE   0 0 3,400
COHEN & STEERS REIT & PFD & COM 19247X100   46,266 2,200 SH   SOLE   0 0 2,200
ROGERS COMMUNICATIONS INC CL B 775109200   660,920 16,120 SH   SOLE   0 0 16,120
SPDR SER TR PORTFOLI S&P1500 78464A805   9,882,051 154,046 SH   SOLE   0 0 154,046
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,282,271 133,041 SH   SOLE   0 0 133,041
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   3 22 SH   SOLE   0 0 22
ALBERTSONS COS INC COMMON STOCK 013091103   143,669 6,701 SH   SOLE   0 0 6,701
PENTAIR PLC SHS G7S00T104   85,440 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   668,583 8,106 SH   SOLE   0 0 8,106
HDFC BANK LTD SPONSORED ADS 40415F101   672 12 SH   SOLE   0 0 12
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   76,140 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   43,559 1,213 SH   SOLE   0 0 1,213
GRANITE CONSTR INC COM 387328107   514,399 9,004 SH   SOLE   0 0 9,004
MISTRAS GROUP INC COM 60649T107   7,648 800 SH   SOLE   0 0 800
STANLEY BLACK & DECKER INC COM 854502101   886,658 9,054 SH   SOLE   0 0 9,054
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,799,318 42,729 SH   SOLE   0 0 42,729
VESTIS CORPORATION COM SHS 29430C102   4,818 250 SH   SOLE   0 0 250
PROSHARES TR S&P 500 DV ARIST 74348A467   47,561 469 SH   SOLE   0 0 469
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,350 47 SH   SOLE   0 0 47
KENNAMETAL INC COM 489170100   405,899 16,275 SH   SOLE   0 0 16,275
ISHARES TR MSCI USA ESG SLC 464288802   64,738 593 SH   SOLE   0 0 593
NXP SEMICONDUCTORS N V COM N6596X109   1,239 5 SH   SOLE   0 0 5
GLOBAL X FDS SUPERDVDND REIT 37960A651   521,976 25,537 SH   SOLE   0 0 25,537
MURPHY OIL CORP COM 626717102   185,725 4,064 SH   SOLE   0 0 4,064
BANCO SANTANDER S.A. ADR 05964H105   734,213 151,697 SH   SOLE   0 0 151,697
SONY GROUP CORP SPONSORED ADR 835699307   116,949 1,364 SH   SOLE   0 0 1,364
ACACIA RESH CORP ACACIA TCH COM 003881307   79,998 15,009 SH   SOLE   0 0 15,009
CARNIVAL CORP UNIT 99/99/9999 143658300   363,761 22,262 SH   SOLE   0 0 22,262
GSK PLC SPONSORED ADR 37733W204   814,530 19,000 SH   SOLE   0 0 19,000
ALLY FINL INC COM 02005N100   1,421 35 SH   SOLE   0 0 35
EAST WEST BANCORP INC COM 27579R104   5,933 75 SH   SOLE   0 0 75
METALLUS INC COM 887399103   4,161 187 SH   SOLE   0 0 187
WIPRO LTD SPON ADR 1 SH 97651M109   5,388 937 SH   SOLE   0 0 937
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,821 387 SH   SOLE   0 0 387
BENCHMARK ELECTRS INC COM 08160H101   415,639 13,850 SH   SOLE   0 0 13,850
SCRIPPS E W CO OHIO CL A NEW 811054402   9,558 2,432 SH   SOLE   0 0 2,432
PRECISION DRILLING CORP COM NEW 74022D407   47,439 705 SH   SOLE   0 0 705
ISHARES INC MSCI SWITZERLAND 464286749   1,428 30 SH   SOLE   0 0 30
HUNTSMAN CORP COM 447011107   719,183 27,629 SH   SOLE   0 0 27,629
ISHARES TR IBOXX INV CP ETF 464287242   9,803 90 SH   SOLE   0 0 90
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   49,251 6,290 SH   SOLE   0 0 6,290
PHILIP MORRIS INTL INC COM 718172109   100,599 1,098 SH   SOLE   0 0 1,098
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,409 75 SH   SOLE   0 0 75
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,144,226 21,209 SH   SOLE   0 0 21,209
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,048,184 115,782 SH   SOLE   0 0 115,782
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,153,305 85,874 SH   SOLE   0 0 85,874
ISHARES TR 3 7 YR TREAS BD 464288661   220,734 1,906 SH   SOLE   0 0 1,906
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,339 78 SH   SOLE   0 0 78
NEXA RES S A COM L67359106   14,320 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,124 216 SH   SOLE   0 0 216
EDWARDS LIFESCIENCES CORP COM 28176E108   8,983 94 SH   SOLE   0 0 94
PAYPAL HLDGS INC COM 70450Y103   327,581 4,890 SH   SOLE   0 0 4,890
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,045 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   17,801 705 SH   SOLE   0 0 705
IMMUNITYBIO INC COM 45256X103   81 15 SH   SOLE   0 0 15
ISHARES TR CORE DIV GRWTH 46434V621   1,626 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   4,008 113 SH   SOLE   0 0 113
VALE S A SPONSORED ADS 91912E105   67,045 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE S&P TTL STK 464287150   8,684,050 75,317 SH   SOLE   0 0 75,317
COMMERCE BANCSHARES INC COM 200525103   372 7 SH   SOLE   0 0 7
NORDSTROM INC COM 655664100   486,480 24,000 SH   SOLE   0 0 24,000
WESTROCK CO COM 96145D105   2,497,720 50,510 SH   SOLE   0 0 50,510
CONSTELLATION BRANDS INC CL A 21036P108   33,698 124 SH   SOLE   0 0 124
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,423 52 SH   SOLE   0 0 52
M & T BK CORP COM 55261F104   40,287 277 SH   SOLE   0 0 277
SCHLUMBERGER LTD COM STK 806857108   511,816 9,338 SH   SOLE   0 0 9,338
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,070,207 31,429 SH   SOLE   0 0 31,429
TRIMAS CORP COM NEW 896215209   18,711 700 SH   SOLE   0 0 700
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,750 30 SH   SOLE   0 0 30
WALMART INC COM 931142103   837,627 13,921 SH   SOLE   0 0 13,921
MARCUS & MILLICHAP INC COM 566324109   248,587 7,275 SH   SOLE   0 0 7,275
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,604,622 24,607 SH   SOLE   0 0 24,607
ENVIRI CORP COM 415864107   238,678 26,085 SH   SOLE   0 0 26,085
CAESARS ENTERTAINMENT INC NE COM 12769G100   350 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108   522,585 31,500 SH   SOLE   0 0 31,500
TRIVAGO N V SPON ADS A SHS N 89686D303   1,662 600 SH   SOLE   0 0 600
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   61,753 8,911 SH   SOLE   0 0 8,911
ISHARES INC JP MRGN EM HI BD 464286285   59,524 1,589 SH   SOLE   0 0 1,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   57,384 3,204 SH   SOLE   0 0 3,204
NABORS INDUSTRIES LTD SHS G6359F137   57,018 662 SH   SOLE   0 0 662
GREENBRIER COS INC COM 393657101   93,780 1,800 SH   SOLE   0 0 1,800
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,034,688 20,400 SH   SOLE   0 0 20,400
MEDICAL PPTYS TRUST INC COM 58463J304   940 200 SH   SOLE   0 0 200
THE ODP CORP COM 88337F105   66,313 1,250 SH   SOLE   0 0 1,250
SONOCO PRODS CO COM 835495102   7,172 124 SH   SOLE   0 0 124
HP INC COM 40434L105   200,389 6,631 SH   SOLE   0 0 6,631
QUEST DIAGNOSTICS INC COM 74834L100   134,308 1,009 SH   SOLE   0 0 1,009
DELTA AIR LINES INC DEL COM NEW 247361702   975,351 20,375 SH   SOLE   0 0 20,375
WOLVERINE WORLD WIDE INC COM 978097103   61,655 5,500 SH   SOLE   0 0 5,500
DUKE ENERGY CORP NEW COM NEW 26441C204   126,690 1,310 SH   SOLE   0 0 1,310
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   77,659 951 SH   SOLE   0 0 951
MARKEL GROUP INC COM 570535104   24,344 16 SH   SOLE   0 0 16
DNP SELECT INCOME FD INC COM 23325P104   46,184 5,092 SH   SOLE   0 0 5,092
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,155,195 138,827 SH   SOLE   0 0 138,827
NIKE INC CL B 654106103   33,081 352 SH   SOLE   0 0 352
OCCIDENTAL PETE CORP COM 674599105   165,854 2,552 SH   SOLE   0 0 2,552
HANESBRANDS INC COM 410345102   155,295 26,775 SH   SOLE   0 0 26,775
MASIMO CORP COM 574795100   7,343 50 SH   SOLE   0 0 50
UNITED NAT FOODS INC COM 911163103   40,790 3,550 SH   SOLE   0 0 3,550
HOOKER FURNISHINGS CORPORATI COM 439038100   52,822 2,200 SH   SOLE   0 0 2,200
GENUINE PARTS CO COM 372460105   25,718 166 SH   SOLE   0 0 166
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,214 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,212 71 SH   SOLE   0 0 71
ESSEX PPTY TR INC COM 297178105   5,386 22 SH   SOLE   0 0 22
ISHARES TR CORE TOTAL USD 46434V613   9,574 210 SH   SOLE   0 0 210
MILLERKNOLL INC COM 600544100   66,555 2,688 SH   SOLE   0 0 2,688
GUESS INC COM 401617105   520,829 16,550 SH   SOLE   0 0 16,550
METLIFE INC COM 59156R108   1,256,165 16,950 SH   SOLE   0 0 16,950
HEICO CORP NEW COM 422806109   764 4 SH   SOLE   0 0 4
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   936 30 SH   SOLE   0 0 30
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,079,968 29,008 SH   SOLE   0 0 29,008
KELLY SVCS INC CL A 488152208   1,071,086 42,775 SH   SOLE   0 0 42,775
HF SINCLAIR CORP COM 403949100   350,146 5,800 SH   SOLE   0 0 5,800
ISHARES TR JPMORGAN USD EMG 464288281   6,456 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100   282,197 1,789 SH   SOLE   0 0 1,789
TENABLE HLDGS INC COM 88025T102   1,483 30 SH   SOLE   0 0 30
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,914 554 SH   SOLE   0 0 554
OCEANEERING INTL INC COM 675232102   25,740 1,100 SH   SOLE   0 0 1,100
ANYWHERE REAL ESTATE INC COM 75605Y106   106,710 17,267 SH   SOLE   0 0 17,267
ISHARES TR CORE US AGGBD ET 464287226   14,691 150 SH   SOLE   0 0 150
SABRE CORP COM 78573M104   3,388 1,400 SH   SOLE   0 0 1,400
ISHARES TR ESG AWR MSCI USA 46435G425   66,792 581 SH   SOLE   0 0 581
STRATEGY SHS NS 7HANDL IDX 86280R506   58,794 2,772 SH   SOLE   0 0 2,772
CITIZENS FINL GROUP INC COM 174610105   5,262 145 SH   SOLE   0 0 145
ISHARES GOLD TR ISHARES NEW 464285204   17,476 416 SH   SOLE   0 0 416
KIRBY CORP COM 497266106   71,490 750 SH   SOLE   0 0 750
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,178 166 SH   SOLE   0 0 166
OMEGA HEALTHCARE INVS INC COM 681936100   86,459 2,730 SH   SOLE   0 0 2,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,283,762 39,032 SH   SOLE   0 0 39,032
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,957 650 SH   SOLE   0 0 650
BARRICK GOLD CORP COM 067901108   195,071 11,723 SH   SOLE   0 0 11,723
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   526 20 SH   SOLE   0 0 20
EATON VANCE TAX ADVT DIV INC COM 27828G107   74,222 3,145 SH   SOLE   0 0 3,145
VERIZON COMMUNICATIONS INC COM 92343V104   1,328,579 31,663 SH   SOLE   0 0 31,663
PARK HOTELS & RESORTS INC COM 700517105   1,022,623 58,469 SH   SOLE   0 0 58,469
REV GROUP INC COM 749527107   26,508 1,200 SH   SOLE   0 0 1,200
LITTELFUSE INC COM 537008104   12,118 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304   1,551,895 34,718 SH   SOLE   0 0 34,718
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,027 251 SH   SOLE   0 0 251
POPULAR INC COM NEW 733174700   4,052 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS LARGE CAP ETF 922908637   9,841,429 41,047 SH   SOLE   0 0 41,047
ALTRIA GROUP INC COM 02209S103   413,038 9,469 SH   SOLE   0 0 9,469
PATTERSON COS INC COM 703395103   387,100 14,000 SH   SOLE   0 0 14,000
BARNES & NOBLE ED INC COM 06777U101   1,530 2,113 SH   SOLE   0 0 2,113
AFLAC INC COM 001055102   90,325 1,052 SH   SOLE   0 0 1,052
MERCK & CO INC COM 58933Y105   1,210,773 9,176 SH   SOLE   0 0 9,176
PUBLIC STORAGE COM 74460D109   11,892 41 SH   SOLE   0 0 41
ISHARES TR U.S. ENERGY ETF 464287796   150,670 3,050 SH   SOLE   0 0 3,050
CF INDS HLDGS INC COM 125269100   2,347,937 28,217 SH   SOLE   0 0 28,217
STELLANTIS N.V SHS N82405106   1,139,132 40,252 SH   SOLE   0 0 40,252
ANDERSONS INC COM 034164103   525,853 9,166 SH   SOLE   0 0 9,166
JETBLUE AWYS CORP COM 477143101   11,278 1,520 SH   SOLE   0 0 1,520
ROYAL BK CDA COM 780087102   181,584 1,800 SH   SOLE   0 0 1,800
EVERCOMMERCE INC COM 29977X105   83,103 8,822 SH   SOLE   0 0 8,822
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   493,576 26,451 SH   SOLE   0 0 26,451
DBX ETF TR XTRACK USD HIGH 233051432   3,214 90 SH   SOLE   0 0 90
ISHARES TR SELECT DIVID ETF 464287168   1,173,536 9,527 SH   SOLE   0 0 9,527
ALCOA CORP COM 013872106   134,923 3,993 SH   SOLE   0 0 3,993
DELCATH SYS INC COM NEW 24661P807   13,833 2,900 SH   SOLE   0 0 2,900
CORECIVIC INC COM 21871N101   15,610 1,000 SH   SOLE   0 0 1,000
SUPERIOR INDS INTL INC COM 868168105   43,500 15,000 SH   SOLE   0 0 15,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   229,102 9,034 SH   SOLE   0 0 9,034
ISHARES TR CORE MSCI INTL 46435G326   8,257 123 SH   SOLE   0 0 123
NETFLIX INC COM 64110L106   332,817 548 SH   SOLE   0 0 548
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   818,651 69,554 SH   SOLE   0 0 69,554
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,682 187 SH   SOLE   0 0 187
PRUDENTIAL FINL INC COM 744320102   803,251 6,842 SH   SOLE   0 0 6,842
TRONOX HOLDINGS PLC SHS G9087Q102   298,420 17,200 SH   SOLE   0 0 17,200
VITESSE ENERGY INC COMMON STOCK 92852X103   110,226 4,645 SH   SOLE   0 0 4,645
DOMA HOLDINGS INC COM NEW 25703A203   1,816 400 SH   SOLE   0 0 400
KEURIG DR PEPPER INC COM 49271V100   245 8 SH   SOLE   0 0 8
ISHARES TR US HOME CONS ETF 464288752   17,366 150 SH   SOLE   0 0 150
KOHLS CORP COM 500255104   579,123 19,867 SH   SOLE   0 0 19,867
TILRAY BRANDS INC COM 88688T100   692 280 SH   SOLE   0 0 280
AMERICAN EXPRESS CO COM 025816109   381,381 1,675 SH   SOLE   0 0 1,675
FLEXSHARES TR QUALT DIVD IDX 33939L860   264,760 4,017 SH   SOLE   0 0 4,017
ISHARES TR MSCI USA QLT FCT 46432F339   752,230 4,577 SH   SOLE   0 0 4,577
L3HARRIS TECHNOLOGIES INC COM 502431109   8,524 40 SH   SOLE   0 0 40
U S SILICA HLDGS INC COM 90346E103   12,410 1,000 SH   SOLE   0 0 1,000
AVERY DENNISON CORP COM 053611109   1,563 7 SH   SOLE   0 0 7
AMAZON COM INC COM 023135106   1,520,243 8,428 SH   SOLE   0 0 8,428
ROCKWELL AUTOMATION INC COM 773903109   5,535 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   799,771 5,132 SH   SOLE   0 0 5,132
ISHARES TR CORE S&P SCP ETF 464287804   21,662 196 SH   SOLE   0 0 196
ISHARES TR 7-10 YR TRSY BD 464287440   3,881 41 SH   SOLE   0 0 41
AMGEN INC COM 031162100   15,069 53 SH   SOLE   0 0 53
UNUM GROUP COM 91529Y106   1,863,344 34,725 SH   SOLE   0 0 34,725
PEDIATRIX MEDICAL GROUP INC COM 58502B106   15,045 1,500 SH   SOLE   0 0 1,500
ATLASSIAN CORPORATION CL A 049468101   1,171 6 SH   SOLE   0 0 6
SPARTANNASH CO COM 847215100   861,552 42,630 SH   SOLE   0 0 42,630
RANGE RES CORP COM 75281A109   65,417 1,900 SH   SOLE   0 0 1,900
VANGUARD WORLD FD ENERGY ETF 92204A306   150,006 1,139 SH   SOLE   0 0 1,139
PBF ENERGY INC CL A 69318G106   571,382 9,925 SH   SOLE   0 0 9,925
EVEREST GROUP LTD COM G3223R108   1,193 3 SH   SOLE   0 0 3
APA CORPORATION COM 03743Q108   74,295 2,161 SH   SOLE   0 0 2,161
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   6,485 37 SH   SOLE   0 0 37
EMERSON ELEC CO COM 291011104   1,394,499 12,295 SH   SOLE   0 0 12,295
TITAN INTL INC ILL COM 88830M102   426,132 34,200 SH   SOLE   0 0 34,200
MODERNA INC COM 60770K107   269,277 2,527 SH   SOLE   0 0 2,527
COTY INC COM CL A 222070203   210,496 17,600 SH   SOLE   0 0 17,600
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   9,503,543 188,839 SH   SOLE   0 0 188,839
SCOTTS MIRACLE-GRO CO CL A 810186106   1,070,217 14,348 SH   SOLE   0 0 14,348
SITE CTRS CORP COM 82981J109   1,084 74 SH   SOLE   0 0 74
JPMORGAN CHASE & CO COM 46625H100   1,118,275 5,583 SH   SOLE   0 0 5,583
CHUBB LIMITED COM H1467J104   64,005 247 SH   SOLE   0 0 247
DOW INC COM 260557103   563,253 9,723 SH   SOLE   0 0 9,723
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   25,825 2,500 SH   SOLE   0 0 2,500
RTX CORPORATION COM 75513E101   568,697 5,831 SH   SOLE   0 0 5,831
LINCOLN NATL CORP IND COM 534187109   325,910 10,207 SH   SOLE   0 0 10,207
HALEON PLC SPON ADS 405552100   126,696 14,923 SH   SOLE   0 0 14,923
NOV INC COM 62955J103   27,328 1,400 SH   SOLE   0 0 1,400
SPDR SER TR ICE PFD SEC ETF 78464A292   3,343,894 95,896 SH   SOLE   0 0 95,896
SPDR SER TR SPDR S&P 500 ETF 78468R796   66,640 1,557 SH   SOLE   0 0 1,557
MKS INSTRS INC COM 55306N104   6,916 52 SH   SOLE   0 0 52
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,227,133 19,219 SH   SOLE   0 0 19,219
TORONTO DOMINION BK ONT COM NEW 891160509   215,375 3,567 SH   SOLE   0 0 3,567
SCHWAB STRATEGIC TR US TIPS ETF 808524870   60,819 1,166 SH   SOLE   0 0 1,166
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,256 735 SH   SOLE   0 0 735
BANK NOVA SCOTIA HALIFAX COM 064149107   181,230 3,500 SH   SOLE   0 0 3,500
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,273,703 28,687 SH   SOLE   0 0 28,687
FLEXSHARES TR DISCP DUR MBS 33939L779   207,356 10,177 SH   SOLE   0 0 10,177
KIMCO RLTY CORP COM 49446R109   3,059 156 SH   SOLE   0 0 156
ISHARES TR INTL SEL DIV ETF 464288448   66,118 2,358 SH   SOLE   0 0 2,358
MIDDLEBY CORP COM 596278101   11,255 70 SH   SOLE   0 0 70
FREIGHTCAR AMER INC COM 357023100   25,603 6,650 SH   SOLE   0 0 6,650
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   17,078 2,098 SH   SOLE   0 0 2,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   290,531 3,758 SH   SOLE   0 0 3,758
DOVER CORP COM 260003108   41,285 233 SH   SOLE   0 0 233
FLUOR CORP NEW COM 343412102   586,635 13,875 SH   SOLE   0 0 13,875
DUFF & PHELPS UTLITY AND INF COM 26433C105   30,592 3,200 SH   SOLE   0 0 3,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   36,190 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   3,201,121 27,812 SH   SOLE   0 0 27,812
CUMMINS INC COM 231021106   58,930 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   2,281 40 SH   SOLE   0 0 40
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,272,702 26,096 SH   SOLE   0 0 26,096
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   70,280 27,135 SH   SOLE   0 0 27,135
VANECK ETF TRUST RETAIL ETF 92189F684   706,773 3,349 SH   SOLE   0 0 3,349
TESLA INC COM 88160R101   111,099 632 SH   SOLE   0 0 632
LIFETIME BRANDS INC COM 53222Q103   17,816 1,700 SH   SOLE   0 0 1,700
SYNCHRONY FINANCIAL COM 87165B103   5,778 134 SH   SOLE   0 0 134
SOUTHSTATE CORPORATION COM 840441109   1,027,503 12,084 SH   SOLE   0 0 12,084
BUNGE GLOBAL SA COM SHS H11356104   571,549 5,575 SH   SOLE   0 0 5,575
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   462,380 23,119 SH   SOLE   0 0 23,119
DEVON ENERGY CORP NEW COM 25179M103   10,036 200 SH   SOLE   0 0 200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   158 100 SH   SOLE   0 0 100
XPERI INC COMMON STOCK 98423J101   98,578 8,174 SH   SOLE   0 0 8,174
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,970,847 127,851 SH   SOLE   0 0 127,851
INVESCO QQQ TR UNIT SER 1 46090E103   3,552 8 SH   SOLE   0 0 8
LAZARD INC COM 52110M109   228,192 5,450 SH   SOLE   0 0 5,450
PACER FDS TR DATA AND INFRAST 69374H741   3,839 134 SH   SOLE   0 0 134
TRAVELERS COMPANIES INC COM 89417E109   384,794 1,672 SH   SOLE   0 0 1,672
MDU RES GROUP INC COM 552690109   411,390 16,325 SH   SOLE   0 0 16,325
CONSOLIDATED EDISON INC COM 209115104   2,452 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   349,424 5,749 SH   SOLE   0 0 5,749
FRESH DEL MONTE PRODUCE INC ORD G36738105   23,319 900 SH   SOLE   0 0 900
COUSINS PPTYS INC COM NEW 222795502   6,202 258 SH   SOLE   0 0 258
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   88,536 1,485 SH   SOLE   0 0 1,485
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   14,579 249 SH   SOLE   0 0 249
JOHNSON CTLS INTL PLC SHS G51502105   292,307 4,475 SH   SOLE   0 0 4,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,717 54 SH   SOLE   0 0 54
LINDE PLC SHS G54950103   6,965 15 SH   SOLE   0 0 15
BOEING CO COM 097023105   40,528 210 SH   SOLE   0 0 210
TRUBRIDGE INC COM 205306103   12,908 1,400 SH   SOLE   0 0 1,400
ISHARES TR GNMA BOND ETF 46429B333   207,751 4,788 SH   SOLE   0 0 4,788
GANNETT CO INC COM 36472T109   2,652 1,087 SH   SOLE   0 0 1,087
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,676 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,563 110 SH   SOLE   0 0 110
ISHARES TR RUS MID CAP ETF 464287499   1,513,031 17,993 SH   SOLE   0 0 17,993
UNITEDHEALTH GROUP INC COM 91324P102   44,028 89 SH   SOLE   0 0 89
NVIDIA CORPORATION COM 67066G104   110,234 122 SH   SOLE   0 0 122
COLGATE PALMOLIVE CO COM 194162103   16,029 178 SH   SOLE   0 0 178
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   58,638 2,089 SH   SOLE   0 0 2,089
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,745 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR INDL 81369Y704   5,038 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100   545,909 8,923 SH   SOLE   0 0 8,923
WYNN RESORTS LTD COM 983134107   80,251 785 SH   SOLE   0 0 785
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   1,005,843 35,417 SH   SOLE   0 0 35,417
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,437,527 67,237 SH   SOLE   0 0 67,237
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   215,703 2,138 SH   SOLE   0 0 2,138
APOLLO GLOBAL MGMT INC COM 03769M106   151,808 1,350 SH   SOLE   0 0 1,350
UNILEVER PLC SPON ADR NEW 904767704   54,607 1,088 SH   SOLE   0 0 1,088
HANOVER INS GROUP INC COM 410867105   149,787 1,100 SH   SOLE   0 0 1,100
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   7,308 300 SH   SOLE   0 0 300
ENERGIZER HLDGS INC NEW COM 29272W109   765 26 SH   SOLE   0 0 26
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   446,581 6,491 SH   SOLE   0 0 6,491
ISHARES TR EAFE SML CP ETF 464288273   7,044,829 111,240 SH   SOLE   0 0 111,240
OLD NATL BANCORP IND COM 680033107   17,410 1,000 SH   SOLE   0 0 1,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,653 52 SH   SOLE   0 0 52
ISHARES TR MSCI USA VALUE 46432F388   1,516 14 SH   SOLE   0 0 14
LENDINGCLUB CORP COM NEW 52603A208   5,054 575 SH   SOLE   0 0 575
ISHARES TR S&P 100 ETF 464287101   10,079,978 40,742 SH   SOLE   0 0 40,742
PAYCHEX INC COM 704326107   30,823 251 SH   SOLE   0 0 251
CROWN CASTLE INC COM 22822V101   28,468 269 SH   SOLE   0 0 269
COUPANG INC CL A 22266T109   5,337 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,705 172 SH   SOLE   0 0 172
ENERPAC TOOL GROUP CORP CL A COM 292765104   506,372 14,200 SH   SOLE   0 0 14,200
CITIGROUP INC COM NEW 172967424   697,769 11,034 SH   SOLE   0 0 11,034
W & T OFFSHORE INC COM 92922P106   1,060 400 SH   SOLE   0 0 400
CHAMPIONX CORPORATION COM 15872M104   4,163 116 SH   SOLE   0 0 116
EXTRA SPACE STORAGE INC COM 30225T102   2,793 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103   191 5 SH   SOLE   0 0 5
PLUG POWER INC COM NEW 72919P202   1,751 509 SH   SOLE   0 0 509
STMICROELECTRONICS N V NY REGISTRY 861012102   188,094 4,350 SH   SOLE   0 0 4,350
TUTOR PERINI CORP COM 901109108   14,460 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,419 217 SH   SOLE   0 0 217
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   63,125 1,091 SH   SOLE   0 0 1,091
TREDEGAR CORP COM 894650100   71,720 11,000 SH   SOLE   0 0 11,000
FIRST FINL BANCORP OH COM 320209109   89,680 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,233,709 8,977 SH   SOLE   0 0 8,977
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   84,302 2,150 SH   SOLE   0 0 2,150
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41,525 151 SH   SOLE   0 0 151
SOUTHERN STS BANCSHARES INC COM 843878307   15,163 585 SH   SOLE   0 0 585
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   32,921 822 SH   SOLE   0 0 822
CANADIAN NAT RES LTD COM 136385101   684,972 8,975 SH   SOLE   0 0 8,975
STANDARD MTR PRODS INC COM 853666105   50,325 1,500 SH   SOLE   0 0 1,500
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   6,093 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   175,352 3,812 SH   SOLE   0 0 3,812
ARCADIUM LITHIUM PLC COM SHS G0508H110   6,780 1,573 SH   SOLE   0 0 1,573
SOUTHWESTERN ENERGY CO COM 845467109   25,014 3,300 SH   SOLE   0 0 3,300
CLEARWATER PAPER CORP COM 18538R103   159,615 3,650 SH   SOLE   0 0 3,650
ISHARES TR US OIL EQ&SV ETF 464288844   662 28 SH   SOLE   0 0 28
SCHWAB CHARLES CORP COM 808513105   23,076 319 SH   SOLE   0 0 319
HUNTINGTON BANCSHARES INC COM 446150104   774,616 55,528 SH   SOLE   0 0 55,528
KELLANOVA COM 487836108   737,093 12,866 SH   SOLE   0 0 12,866
CHEWY INC CL A 16679L109   1,591 100 SH   SOLE   0 0 100
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   16,232 605 SH   SOLE   0 0 605
ISHARES TR MSCI UK ETF NEW 46435G334   4,139 121 SH   SOLE   0 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,660 260 SH   SOLE   0 0 260
VISA INC COM CL A 92826C839   80,096 287 SH   SOLE   0 0 287
VEON LTD SPONSORED ADS 91822M502   7,203 300 SH   SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102   13,757 127 SH   SOLE   0 0 127
TEXAS INSTRS INC COM 882508104   152,434 875 SH   SOLE   0 0 875
CLEVELAND-CLIFFS INC NEW COM 185899101   251,391 11,055 SH   SOLE   0 0 11,055
GOODYEAR TIRE & RUBR CO COM 382550101   539,246 39,275 SH   SOLE   0 0 39,275
ECHOSTAR CORP CL A 278768106   3,990 280 SH   SOLE   0 0 280
IQVIA HLDGS INC COM 46266C105   2,782 11 SH   SOLE   0 0 11
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,408 58 SH   SOLE   0 0 58
ISHARES TR MRGSTR SM CP GR 464288604   3,353 72 SH   SOLE   0 0 72
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   10,767 312 SH   SOLE   0 0 312
ATLANTIC UN BANKSHARES CORP COM 04911A107   56,496 1,600 SH   SOLE   0 0 1,600
ZOETIS INC CL A 98978V103   12,014 71 SH   SOLE   0 0 71
NATIONAL GRID PLC SPONSORED ADR NE 636274409   273,972 4,016 SH   SOLE   0 0 4,016
GREIF INC CL A 397624107   719,846 10,425 SH   SOLE   0 0 10,425
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   37,965 439 SH   SOLE   0 0 439
GLOBAL X FDS US PFD ETF 37954Y657   1,556,090 77,187 SH   SOLE   0 0 77,187
MANITOWOC CO INC COM NEW 563571405   919 65 SH   SOLE   0 0 65
PFIZER INC COM 717081103   1,079,614 38,905 SH   SOLE   0 0 38,905
HNI CORP COM 404251100   1,071,296 23,738 SH   SOLE   0 0 23,738
FLEX LTD ORD Y2573F102   120,162 4,200 SH   SOLE   0 0 4,200
MEDALLION FINL CORP COM 583928106   14,238 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   51,528 107 SH   SOLE   0 0 107
FISERV INC COM 337738108   72,558 454 SH   SOLE   0 0 454
EVERSOURCE ENERGY COM 30040W108   11,894 199 SH   SOLE   0 0 199
MONOLITHIC PWR SYS INC COM 609839105   15,581 23 SH   SOLE   0 0 23
ISHARES TR GL CLEAN ENE ETF 464288224   7,717 552 SH   SOLE   0 0 552
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   54,150 1,285 SH   SOLE   0 0 1,285
PENSKE AUTOMOTIVE GRP INC COM 70959W103   255,134 1,575 SH   SOLE   0 0 1,575
LUMEN TECHNOLOGIES INC COM 550241103   259 166 SH   SOLE   0 0 166
MERCURY GENL CORP NEW COM 589400100   2,580 50 SH   SOLE   0 0 50
AGNICO EAGLE MINES LTD COM 008474108   113,812 1,908 SH   SOLE   0 0 1,908
AFFILIATED MANAGERS GROUP IN COM 008252108   25,121 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721   11,075 82 SH   SOLE   0 0 82
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   551,725 21,147 SH   SOLE   0 0 21,147
EATON CORP PLC SHS G29183103   5,941 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY INC COM 595112103   291,778 2,475 SH   SOLE   0 0 2,475
CAESARSTONE LTD ORD SHS M20598104   3,681 900 SH   SOLE   0 0 900
DISNEY WALT CO COM 254687106   1,059,515 8,659 SH   SOLE   0 0 8,659
CHEMOURS CO COM 163851108   755,500 28,770 SH   SOLE   0 0 28,770
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,560 865 SH   SOLE   0 0 865
TEAM INC COM NEW 878155308   2,307 320 SH   SOLE   0 0 320
WILLIAMS COS INC COM 969457100   131,407 3,372 SH   SOLE   0 0 3,372
BLUE OWL CAPITAL INC COM CL A 09581B103   4,017 213 SH   SOLE   0 0 213
PNC FINL SVCS GROUP INC COM 693475105   832,240 5,150 SH   SOLE   0 0 5,150
BAKER HUGHES COMPANY CL A 05722G100   103,013 3,075 SH   SOLE   0 0 3,075
ROBINHOOD MKTS INC COM CL A 770700102   141 7 SH   SOLE   0 0 7
SNDL INC COM 83307B101   10 5 SH   SOLE   0 0 5
UDR INC COM 902653104   4,863 130 SH   SOLE   0 0 130
SPHERE ENTERTAINMENT CO CL A 55826T102   105,522 2,150 SH   SOLE   0 0 2,150
ISHARES TR 20 YR TR BD ETF 464287432   28,954 306 SH   SOLE   0 0 306
INTERPUBLIC GROUP COS INC COM 460690100   197,183 6,043 SH   SOLE   0 0 6,043
PPL CORP COM 69351T106   555,087 20,163 SH   SOLE   0 0 20,163
ING GROEP N.V. SPONSORED ADR 456837103   847,009 51,365 SH   SOLE   0 0 51,365
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,428,837 49,327 SH   SOLE   0 0 49,327
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,848 72 SH   SOLE   0 0 72
BCE INC COM NEW 05534B760   18,791 553 SH   SOLE   0 0 553
CEMEX SAB DE CV SPON ADR NEW 151290889   31,607 3,508 SH   SOLE   0 0 3,508
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   9,416 60 SH   SOLE   0 0 60
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   28,163 3,025 SH   SOLE   0 0 3,025
REGIS CORPORATION COM SHS 758932206   13,905 1,854 SH   SOLE   0 0 1,854
BANCO BRADESCO S A SP ADR PFD NEW 059460303   955 334 SH   SOLE   0 0 334
TERADYNE INC COM 880770102   7,221 64 SH   SOLE   0 0 64
NEW YORK CMNTY BANCORP INC COM 649445103   246,826 76,654 SH   SOLE   0 0 76,654
LUXFER HLDGS PLC SHS G5698W116   63,257 6,100 SH   SOLE   0 0 6,100
SALESFORCE INC COM 79466L302   667,716 2,217 SH   SOLE   0 0 2,217
XEROX HOLDINGS CORP COM NEW 98421M106   526,009 29,386 SH   SOLE   0 0 29,386
BECTON DICKINSON & CO COM 075887109   27,714 112 SH   SOLE   0 0 112
MARATHON PETE CORP COM 56585A102   1,106,840 5,493 SH   SOLE   0 0 5,493
ISHARES INC MSCI JPN ETF NEW 46434G822   26,328 369 SH   SOLE   0 0 369
TELEFONICA BRASIL SA NEW ADR 87936R205   818,943 81,325 SH   SOLE   0 0 81,325
INFOSYS LTD SPONSORED ADR 456788108   2,743 153 SH   SOLE   0 0 153
OPENLANE INC COM 48238T109   381 22 SH   SOLE   0 0 22
MARRIOTT INTL INC NEW CL A 571903202   91,336 362 SH   SOLE   0 0 362
V2X INC COM 92242T101   32,697 700 SH   SOLE   0 0 700
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,500 37 SH   SOLE   0 0 37
ISHARES TR EXPND TEC SC ETF 464287549   32,059 372 SH   SOLE   0 0 372
GENTEX CORP COM 371901109   9,138 253 SH   SOLE   0 0 253
DT MIDSTREAM INC COMMON STOCK 23345M107   1,528 25 SH   SOLE   0 0 25
UNITED AIRLS HLDGS INC COM 910047109   119,700 2,500 SH   SOLE   0 0 2,500
HARTFORD FINL SVCS GROUP INC COM 416515104   88,726 861 SH   SOLE   0 0 861
NCR VOYIX CORPORATION COM 62886E108   54,309 4,300 SH   SOLE   0 0 4,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   751,764 24,648 SH   SOLE   0 0 24,648
INGREDION INC COM 457187102   1,285 11 SH   SOLE   0 0 11
F N B CORP COM 302520101   19,740 1,400 SH   SOLE   0 0 1,400
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,249,416 20,100 SH   SOLE   0 0 20,100
ALBEMARLE CORP COM 012653101   852,358 6,470 SH   SOLE   0 0 6,470
COGNEX CORP COM 192422103   339 8 SH   SOLE   0 0 8
ISHARES TR MODERT ALLOC ETF 464289875   43 1 SH   SOLE   0 0 1
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   78,200 1,067 SH   SOLE   0 0 1,067
EQUITY COMWLTH COM SH BEN INT 294628102   101,008 5,350 SH   SOLE   0 0 5,350
CRITEO S A SPONS ADS 226718104   31,563 900 SH   SOLE   0 0 900
BARNES GROUP INC COM 067806109   26,005 700 SH   SOLE   0 0 700
PACER FDS TR US CASH COWS 100 69374H881   28,823 496 SH   SOLE   0 0 496
ISHARES TR PFD AND INCM SEC 464288687   2,447,321 75,933 SH   SOLE   0 0 75,933
ISHARES TR CRE U S REIT ETF 464288521   17,324 322 SH   SOLE   0 0 322
MGM RESORTS INTERNATIONAL COM 552953101   1,018,556 21,575 SH   SOLE   0 0 21,575
EQUITRANS MIDSTREAM CORP COM 294600101   4,996 400 SH   SOLE   0 0 400
PRUDENTIAL PLC ADR 74435K204   848 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   134,936 741 SH   SOLE   0 0 741
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   9,074 200 SH   SOLE   0 0 200
NICE LTD SPONSORED ADR 653656108   1,564 6 SH   SOLE   0 0 6
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   9,405 642 SH   SOLE   0 0 642
NU SKIN ENTERPRISES INC CL A 67018T105   32,016 2,315 SH   SOLE   0 0 2,315
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,340 41 SH   SOLE   0 0 41
PILGRIMS PRIDE CORP COM 72147K108   684,684 19,950 SH   SOLE   0 0 19,950
ISHARES TR RUS 2000 GRW ETF 464287648   8,936 33 SH   SOLE   0 0 33
CORTEVA INC COM 22052L104   91,003 1,578 SH   SOLE   0 0 1,578
ISHARES TR 0-5YR INVT GR CP 46434V100   25,841 525 SH   SOLE   0 0 525
CRESCENT PT ENERGY CORP COM 22576C101   45,045 5,500 SH   SOLE   0 0 5,500
RENASANT CORP COM 75970E107   127,284 4,064 SH   SOLE   0 0 4,064
SPDR SER TR S&P DIVID ETF 78464A763   1,695,490 12,919 SH   SOLE   0 0 12,919
APTIV PLC SHS G6095L109   1,434 18 SH   SOLE   0 0 18
ENI S P A SPONSORED ADR 26874R108   397,927 12,545 SH   SOLE   0 0 12,545
ATLANTA BRAVES HLDGS INC COM SER C 047726302   61,324 1,570 SH   SOLE   0 0 1,570
ISHARES TR EXPANDED TECH 464287515   57,131 670 SH   SOLE   0 0 670
DTE ENERGY CO COM 233331107   5,607 50 SH   SOLE   0 0 50
CAPRI HOLDINGS LIMITED SHS G1890L107   992,931 21,919 SH   SOLE   0 0 21,919
PHILLIPS 66 COM 718546104   780,112 4,776 SH   SOLE   0 0 4,776
TECK RESOURCES LTD CL B 878742204   41,202 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   116,748 2,992 SH   SOLE   0 0 2,992
DIAGEO PLC SPON ADR NEW 25243Q205   1,041 7 SH   SOLE   0 0 7
TUPPERWARE BRANDS CORP COM 899896104   168 125 SH   SOLE   0 0 125
CARS COM INC COM 14575E105   73,462 4,276 SH   SOLE   0 0 4,276
STEREOTAXIS INC COM NEW 85916J409   46,850 17,950 SH   SOLE   0 0 17,950
VANGUARD INDEX FDS SML CP GRW ETF 922908595   136,878 525 SH   SOLE   0 0 525
TEEKAY CORPORATION COM Y8564W103   17,472 2,400 SH   SOLE   0 0 2,400
PROSHARES TR SP500 EX FINLS 74347B573   746,162 6,605 SH   SOLE   0 0 6,605
INVITATION HOMES INC COM 46187W107   9,650 271 SH   SOLE   0 0 271
LEGGETT & PLATT INC COM 524660107   555,312 28,998 SH   SOLE   0 0 28,998
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,888,185 236,716 SH   SOLE   0 0 236,716
MACYS INC COM 55616P104   376,632 18,841 SH   SOLE   0 0 18,841
SAFE BULKERS INC COM Y7388L103   12,400 2,500 SH   SOLE   0 0 2,500
ASTRAZENECA PLC SPONSORED ADR 046353108   214,971 3,173 SH   SOLE   0 0 3,173
SUN CMNTYS INC COM 866674104   2,829 22 SH   SOLE   0 0 22
ARES CAPITAL CORP COM 04010L103   20,820 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209   2,942 57 SH   SOLE   0 0 57
MRC GLOBAL INC COM 55345K103   15,084 1,200 SH   SOLE   0 0 1,200
FORD MTR CO DEL COM 345370860   399,808 30,106 SH   SOLE   0 0 30,106
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,098 73 SH   SOLE   0 0 73
BEYOND INC COM 690370101   970 27 SH   SOLE   0 0 27
HSBC HLDGS PLC SPON ADR NEW 404280406   404,070 10,266 SH   SOLE   0 0 10,266
EMBECTA CORP COMMON STOCK 29082K105   146 11 SH   SOLE   0 0 11
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   760 400 SH   SOLE   0 0 400
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,100 80 SH   SOLE   0 0 80
ARGAN INC COM 04010E109   30,324 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM 060505104   677,972 17,879 SH   SOLE   0 0 17,879
SK TELECOM LTD SPONSORED ADR 78440P306   427,104 19,810 SH   SOLE   0 0 19,810
ISHARES INC CORE MSCI EMKT 46434G103   68,938 1,336 SH   SOLE   0 0 1,336
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   23,004 1,200 SH   SOLE   0 0 1,200
BANK OZK LITTLE ROCK ARK COM 06417N103   27,276 600 SH   SOLE   0 0 600
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,569 36 SH   SOLE   0 0 36
KEYCORP COM 493267108   218,684 13,832 SH   SOLE   0 0 13,832
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,391 523 SH   SOLE   0 0 523
SPDR SER TR PORTFOLIO SHORT 78464A474   295,527 9,927 SH   SOLE   0 0 9,927
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   727,007 6,827 SH   SOLE   0 0 6,827
VANGUARD INDEX FDS SM CP VAL ETF 922908611   98,626 514 SH   SOLE   0 0 514
ISHARES TR U.S. REAL ES ETF 464287739   3,776 42 SH   SOLE   0 0 42
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,651,894 30,380 SH   SOLE   0 0 30,380
O-I GLASS INC COM 67098H104   672,227 40,520 SH   SOLE   0 0 40,520
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,819 1,990 SH   SOLE   0 0 1,990
CONOCOPHILLIPS COM 20825C104   212,939 1,673 SH   SOLE   0 0 1,673
TAPESTRY INC COM 876030107   900,933 18,975 SH   SOLE   0 0 18,975
WISDOMTREE TR EMER MKT HIGH FD 97717W315   452,876 10,824 SH   SOLE   0 0 10,824
DOLLAR GEN CORP NEW COM 256677105   19,351 124 SH   SOLE   0 0 124
SIREN ETF TR NSD NXGN ECO ETF 829658202   56 2 SH   SOLE   0 0 2
UNIVERSAL ELECTRS INC COM 913483103   5,005 500 SH   SOLE   0 0 500
CNX RES CORP COM 12653C108   116,228 4,900 SH   SOLE   0 0 4,900
DUPONT DE NEMOURS INC COM 26614N102   191,982 2,504 SH   SOLE   0 0 2,504
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   191,516 6,944 SH   SOLE   0 0 6,944
VANGUARD WORLD FD INF TECH ETF 92204A702   10,487 20 SH   SOLE   0 0 20
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,484 471 SH   SOLE   0 0 471
PHINIA INC COMMON STOCK 71880K101   179,468 4,670 SH   SOLE   0 0 4,670
KRANESHARES TRUST QUADRTC INT RT 500767736   12,154 642 SH   SOLE   0 0 642
RESIDEO TECHNOLOGIES INC COM 76118Y104   49,324 2,200 SH   SOLE   0 0 2,200
PEPSICO INC COM 713448108   214,212 1,224 SH   SOLE   0 0 1,224
NEXTRACKER INC CLASS A COM 65290E101   40,965 728 SH   SOLE   0 0 728
INNOVATIVE INDL PPTYS INC COM 45781V101   499,581 4,825 SH   SOLE   0 0 4,825
BLOCK INC CL A 852234103   846 10 SH   SOLE   0 0 10
AMC NETWORKS INC CL A 00164V103   24,867 2,050 SH   SOLE   0 0 2,050
GULF IS FABRICATION INC COM 402307102   8,820 1,200 SH   SOLE   0 0 1,200
AMERICOLD REALTY TRUST INC COM 03064D108   3,115 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   39,019 954 SH   SOLE   0 0 954
HEWLETT PACKARD ENTERPRISE C COM 42824C109   246,731 13,916 SH   SOLE   0 0 13,916
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,295,139 32,533 SH   SOLE   0 0 32,533
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   41,580 2,100 SH   SOLE   0 0 2,100
CME GROUP INC COM 12572Q105   18,300 85 SH   SOLE   0 0 85
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   702,836 10,052 SH   SOLE   0 0 10,052
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   5,579 567 SH   SOLE   0 0 567
JOHNSON & JOHNSON COM 478160104   348,176 2,201 SH   SOLE   0 0 2,201
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23,477 809 SH   SOLE   0 0 809
SANOFI SPONSORED ADR 80105N105   576,785 11,868 SH   SOLE   0 0 11,868
TRUEBLUE INC COM 89785X101   136,468 10,900 SH   SOLE   0 0 10,900
NORTHERN TR CORP COM 665859104   7,203 81 SH   SOLE   0 0 81
QURATE RETAIL INC COM SER A 74915M100   228 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   860,419 5,789 SH   SOLE   0 0 5,789
AIR PRODS & CHEMS INC COM 009158106   1,047,091 4,322 SH   SOLE   0 0 4,322
DARDEN RESTAURANTS INC COM 237194105   844,108 5,050 SH   SOLE   0 0 5,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   979,216 10,561 SH   SOLE   0 0 10,561
INDIA FD INC COM 454089103   2,252 110 SH   SOLE   0 0 110
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   20,911 961 SH   SOLE   0 0 961
SNAP INC CL A 83304A106   92 8 SH   SOLE   0 0 8
ARAMARK COM 03852U106   16,260 500 SH   SOLE   0 0 500
EASTMAN CHEM CO COM 277432100   822,105 8,203 SH   SOLE   0 0 8,203
ISHARES TR CORE MSCI EURO 46434V738   38,412 664 SH   SOLE   0 0 664
PROLOGIS INC. COM 74340W103   20,575 158 SH   SOLE   0 0 158
E L F BEAUTY INC COM 26856L103   8,625 44 SH   SOLE   0 0 44
ADEIA INC COM 00676P107   218,258 19,987 SH   SOLE   0 0 19,987
ARBOR REALTY TRUST INC COM 038923108   356,226 26,885 SH   SOLE   0 0 26,885
PAN AMERN SILVER CORP COM 697900108   66,201 4,390 SH   SOLE   0 0 4,390
ISHARES TR MSCI LW CRB TG 46434V464   64,976 362 SH   SOLE   0 0 362
SPDR SER TR PORTFOLIO S&P500 78464A854   10,386,941 168,811 SH   SOLE   0 0 168,811
WALGREENS BOOTS ALLIANCE INC COM 931427108   423,107 19,507 SH   SOLE   0 0 19,507
HEALTHCARE RLTY TR CL A COM 42226K105   1,373 97 SH   SOLE   0 0 97
ISHARES TR U S EQUITY FACTR 46434V282   4,628 86 SH   SOLE   0 0 86
THERMO FISHER SCIENTIFIC INC COM 883556102   58,702 101 SH   SOLE   0 0 101
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   504,452 91,552 SH   SOLE   0 0 91,552
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   27,431 522 SH   SOLE   0 0 522
ISHARES TR 10+ YR INVST GRD 464289511   2,324,955 45,136 SH   SOLE   0 0 45,136
ISHARES TR RUS 1000 VAL ETF 464287598   166,751 931 SH   SOLE   0 0 931
SPDR GOLD TR GOLD SHS 78463V107   16,046 78 SH   SOLE   0 0 78
KBR INC COM 48242W106   44,562 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   108,059 1,770 SH   SOLE   0 0 1,770
PATTERSON-UTI ENERGY INC COM 703481101   155,817 13,050 SH   SOLE   0 0 13,050
FRANKLIN RESOURCES INC COM 354613101   39,354 1,400 SH   SOLE   0 0 1,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,169,577 45,350 SH   SOLE   0 0 45,350
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,710 167 SH   SOLE   0 0 167
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   10,378,790 167,238 SH   SOLE   0 0 167,238
SPDR SER TR PORTFLI TIPS ETF 78464A656   14,578 569 SH   SOLE   0 0 569
EXELON CORP COM 30161N101   506,594 13,484 SH   SOLE   0 0 13,484
ISHARES TR MSCI USA MIN VOL 46429B697   3,427 41 SH   SOLE   0 0 41
BOSTON SCIENTIFIC CORP COM 101137107   1,438 21 SH   SOLE   0 0 21
RAYONIER INC COM 754907103   9,640 290 SH   SOLE   0 0 290
DEERE & CO COM 244199105   59,557 145 SH   SOLE   0 0 145
NUTRIEN LTD COM 67077M108   1,238,322 22,801 SH   SOLE   0 0 22,801
EQUINOR ASA SPONSORED ADR 29446M102   335,388 12,408 SH   SOLE   0 0 12,408
ORION OFFICE REIT INC COM 68629Y103   84 24 SH   SOLE   0 0 24
NU HLDGS LTD ORD SHS CL A G6683N103   239 20 SH   SOLE   0 0 20
HARLEY DAVIDSON INC COM 412822108   88,792 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUSSELL 2000 ETF 464287655   698,196 3,320 SH   SOLE   0 0 3,320
ISHARES TR SHORT TREAS BD 464288679   214,448 1,940 SH   SOLE   0 0 1,940
AMERICAN TOWER CORP NEW COM 03027X100   21,537 109 SH   SOLE   0 0 109
REGIONS FINANCIAL CORP NEW COM 7591EP100   186,772 8,877 SH   SOLE   0 0 8,877
HEALTHPEAK PROPERTIES INC COM 42250P103   5,381 287 SH   SOLE   0 0 287
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,084 57 SH   SOLE   0 0 57
DILLARDS INC CL A 254067101   35,373 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   190 4 SH   SOLE   0 0 4
AMARIN CORP PLC SPONS ADR NEW 023111206   1,091 1,225 SH   SOLE   0 0 1,225
MOSAIC CO NEW COM 61945C103   353,814 10,900 SH   SOLE   0 0 10,900
KRAFT HEINZ CO COM 500754106   584,570 15,842 SH   SOLE   0 0 15,842
ISHARES TR RUS 2000 VAL ETF 464287630   23,822 150 SH   SOLE   0 0 150
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   721,733 46,805 SH   SOLE   0 0 46,805
WORKHORSE GROUP INC COM NEW 98138J206   12 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   6,943 338 SH   SOLE   0 0 338
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   89,989 1,239 SH   SOLE   0 0 1,239
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   372,443 7,014 SH   SOLE   0 0 7,014
NASDAQ INC COM 631103108   462,081 7,323 SH   SOLE   0 0 7,323
BANCO DE CHILE SPONSORED ADS 059520106   1,000,480 44,925 SH   SOLE   0 0 44,925
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,941 437 SH   SOLE   0 0 437
ISHARES INC MSCI PAC JP ETF 464286665   5,308 124 SH   SOLE   0 0 124
AUTOMATIC DATA PROCESSING IN COM 053015103   98,148 393 SH   SOLE   0 0 393
NORTHWEST PIPE CO COM 667746101   27,744 800 SH   SOLE   0 0 800
LAUDER ESTEE COS INC CL A 518439104   312,000 2,024 SH   SOLE   0 0 2,024
ISHARES TR 0-5YR HI YL CP 46434V407   19,360 455 SH   SOLE   0 0 455
EDISON INTL COM 281020107   2,405 34 SH   SOLE   0 0 34
MARATHON OIL CORP COM 565849106   160,121 5,650 SH   SOLE   0 0 5,650
NORFOLK SOUTHN CORP COM 655844108   139,159 546 SH   SOLE   0 0 546
PRICE T ROWE GROUP INC COM 74144T108   797,601 6,542 SH   SOLE   0 0 6,542
DANA INC COM 235825205   178,753 14,075 SH   SOLE   0 0 14,075
PROCTER AND GAMBLE CO COM 742718109   279,557 1,723 SH   SOLE   0 0 1,723
ISHARES TR MSCI KLD400 SOC 464288570   1,488,560 14,766 SH   SOLE   0 0 14,766
VOYA FINANCIAL INC COM 929089100   1,552 21 SH   SOLE   0 0 21
DNOW INC COM 67011P100   22,222 1,462 SH   SOLE   0 0 1,462
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   36,740 1,000 SH   SOLE   0 0 1,000
ABBOTT LABS COM 002824100   21,027 185 SH   SOLE   0 0 185
NOMURA HLDGS INC SPONSORED ADR 65535H208   141,240 22,000 SH   SOLE   0 0 22,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   122,468 829 SH   SOLE   0 0 829
ISHARES TR HDG MSCI EAFE 46434V803   5,930 170 SH   SOLE   0 0 170
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,101 59 SH   SOLE   0 0 59
META PLATFORMS INC CL A 30303M102   145,674 300 SH   SOLE   0 0 300
WORLD KINECT CORPORATION COM 981475106   195,730 7,400 SH   SOLE   0 0 7,400
EOG RES INC COM 26875P101   2,429 19 SH   SOLE   0 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,095 100 SH   SOLE   0 0 100
SIGNET JEWELERS LIMITED SHS G81276100   370,259 3,700 SH   SOLE   0 0 3,700
ETHAN ALLEN INTERIORS INC COM 297602104   935,983 27,075 SH   SOLE   0 0 27,075
CVS HEALTH CORP COM 126650100   1,652,388 20,717 SH   SOLE   0 0 20,717
CRACKER BARREL OLD CTRY STOR COM 22410J106   494,200 6,795 SH   SOLE   0 0 6,795
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,507 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   15,042 432 SH   SOLE   0 0 432
INVESCO VALUE MUN INCOME TR COM 46132P108   3,288 274 SH   SOLE   0 0 274
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   65,948 843 SH   SOLE   0 0 843
SMUCKER J M CO COM NEW 832696405   35,495 282 SH   SOLE   0 0 282
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   261,988 5,222 SH   SOLE   0 0 5,222
MCCORMICK & CO INC COM NON VTG 579780206   1,075 14 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,956 78 SH   SOLE   0 0 78
ORANGE SPONSORED ADR 684060106   153,763 13,064 SH   SOLE   0 0 13,064
SPDR SER TR AEROSPACE DEF 78464A631   11,241 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   1,008,212 6,680 SH   SOLE   0 0 6,680
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,823 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101   1,004,550 23,173 SH   SOLE   0 0 23,173
DESIGNER BRANDS INC CL A 250565108   204,030 18,667 SH   SOLE   0 0 18,667
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   103,788 18,600 SH   SOLE   0 0 18,600
DBX ETF TR XTRACK MSCI EAFE 233051200   2,600,651 63,539 SH   SOLE   0 0 63,539
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   70,925 22,164 SH   SOLE   0 0 22,164
COMMUNITY HEALTH SYS INC NEW COM 203668108   40,849 11,671 SH   SOLE   0 0 11,671
BOSTON BEER INC CL A 100557107   418,578 1,375 SH   SOLE   0 0 1,375
ISHARES TR USD INV GRDE ETF 464288620   17,160 338 SH   SOLE   0 0 338
G III APPAREL GROUP LTD COM 36237H101   407,591 14,050 SH   SOLE   0 0 14,050
ISHARES INC MSCI CDA ETF 464286509   2,412 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,000 44 SH   SOLE   0 0 44
ADVANCED MICRO DEVICES INC COM 007903107   18,049 100 SH   SOLE   0 0 100
THE CIGNA GROUP COM 125523100   12,348 34 SH   SOLE   0 0 34
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   8,232 2,400 SH   SOLE   0 0 2,400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   636,079 45,794 SH   SOLE   0 0 45,794
NEXTERA ENERGY INC COM 65339F101   17,959 281 SH   SOLE   0 0 281
APPLIED MATLS INC COM 038222105   1,237 6 SH   SOLE   0 0 6
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   5,249 262 SH   SOLE   0 0 262
BRIGHTHOUSE FINL INC COM 10922N103   16,493 320 SH   SOLE   0 0 320
FIRST TR VALUE LINE DIVID IN SHS 33734H106   35,558 842 SH   SOLE   0 0 842
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   19,362 535 SH   SOLE   0 0 535
VEEVA SYS INC CL A COM 922475108   1,158 5 SH   SOLE   0 0 5
SUNCOR ENERGY INC NEW COM 867224107   655,226 17,752 SH   SOLE   0 0 17,752
FIFTH THIRD BANCORP COM 316773100   229,735 6,174 SH   SOLE   0 0 6,174
JEFFERIES FINL GROUP INC COM 47233W109   1,795,399 40,712 SH   SOLE   0 0 40,712
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,322,638 66,970 SH   SOLE   0 0 66,970
ADOBE INC COM 00724F101   733,688 1,454 SH   SOLE   0 0 1,454
HIGHWOODS PPTYS INC COM 431284108   2,461 94 SH   SOLE   0 0 94
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   88 2 SH   SOLE   0 0 2
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   32,869 7,403 SH   SOLE   0 0 7,403
DIGITAL RLTY TR INC COM 253868103   6,194 43 SH   SOLE   0 0 43
EPR PPTYS COM SH BEN INT 26884U109   12,735 300 SH   SOLE   0 0 300
TRUSTMARK CORP COM 898402102   120,873 4,300 SH   SOLE   0 0 4,300
ISHARES TR MORNINGSTAR GRWT 464287119   1,198,094 15,873 SH   SOLE   0 0 15,873
SOUTHERN COPPER CORP COM 84265V105   10,119 95 SH   SOLE   0 0 95
TELUS CORPORATION COM 87971M103   1,297 81 SH   SOLE   0 0 81
OUSTER INC COM NEW 68989M202   794 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,910 66 SH   SOLE   0 0 66
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,162 69 SH   SOLE   0 0 69
DBX ETF TR XTRACK INTL REAL 233051846   520 24 SH   SOLE   0 0 24
DANAHER CORPORATION COM 235851102   44,950 180 SH   SOLE   0 0 180
ALLEGION PLC ORD SHS G0176J109   8,891 66 SH   SOLE   0 0 66
ECOVYST INC COM 27923Q109   16,725 1,500 SH   SOLE   0 0 1,500
CANOO INC CL A COM NEW 13803R201   154 43 SH   SOLE   0 0 43
QUALCOMM INC COM 747525103   458,803 2,710 SH   SOLE   0 0 2,710
MATTHEWS INTL CORP CL A 577128101   12,432 400 SH   SOLE   0 0 400
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   46,608 2,138 SH   SOLE   0 0 2,138
GEN DIGITAL INC COM 668771108   103,040 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   512,609 980 SH   SOLE   0 0 980
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   656 10 SH   SOLE   0 0 10
BAIDU INC SPON ADR REP A 056752108   195,821 1,860 SH   SOLE   0 0 1,860
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,773 12 SH   SOLE   0 0 12
COFFEE HLDG CO INC COM 192176105   3,160 2,000 SH   SOLE   0 0 2,000
DRAFTKINGS INC NEW COM CL A 26142V105   4,541 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   1,220,604 7,151 SH   SOLE   0 0 7,151
GENESCO INC COM 371532102   74,571 2,650 SH   SOLE   0 0 2,650
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   3,842 168 SH   SOLE   0 0 168
WELLS FARGO CO NEW COM 949746101   1,101,993 19,013 SH   SOLE   0 0 19,013
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   224,333 25,206 SH   SOLE   0 0 25,206
LOCKHEED MARTIN CORP COM 539830109   1,843,588 4,053 SH   SOLE   0 0 4,053
ISHARES TR COHEN STEER REIT 464287564   3,751 65 SH   SOLE   0 0 65
CIRRUS LOGIC INC COM 172755100   55,536 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   10,937 394 SH   SOLE   0 0 394
ISHARES TR BROAD USD HIGH 46435U853   65,277 1,784 SH   SOLE   0 0 1,784
STATE STR CORP COM 857477103   61,856 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,359 1,050 SH   SOLE   0 0 1,050
NATURAL GROCERS BY VITAMIN C COM 63888U108   175,085 9,700 SH   SOLE   0 0 9,700
TRIP COM GROUP LTD ADS 89677Q107   11,806 269 SH   SOLE   0 0 269
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,852,599 74,132 SH   SOLE   0 0 74,132
APARTMENT INVT & MGMT CO CL A 03748R747   4,054 495 SH   SOLE   0 0 495
MATTEL INC COM 577081102   635,941 32,102 SH   SOLE   0 0 32,102
ISHARES TR AGGRES ALLOC ETF 464289859   147 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   64,621 3,731 SH   SOLE   0 0 3,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,360 1,000 SH   SOLE   0 0 1,000
BAUSCH HEALTH COS INC COM 071734107   13,793 1,300 SH   SOLE   0 0 1,300
ISHARES TR ESG AWARE MSCI 46435U663   61,452 1,526 SH   SOLE   0 0 1,526
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,206,013 13,915 SH   SOLE   0 0 13,915
FIRST HORIZON CORPORATION COM 320517105   935,550 60,750 SH   SOLE   0 0 60,750
UBER TECHNOLOGIES INC COM 90353T100   7,699 100 SH   SOLE   0 0 100
LOEWS CORP COM 540424108   228,998 2,925 SH   SOLE   0 0 2,925
BRF SA SPONSORED ADR 10552T107   210,048 64,432 SH   SOLE   0 0 64,432
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   408,994 20,625 SH   SOLE   0 0 20,625
ISHARES TR RUS 1000 ETF 464287622   1,857,217 6,448 SH   SOLE   0 0 6,448
SIRIUS XM HOLDINGS INC COM 82968B103   66 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   761,473 12,603 SH   SOLE   0 0 12,603
BORGWARNER INC COM 099724106   818,996 23,575 SH   SOLE   0 0 23,575
DEUTSCHE BANK A G NAMEN AKT D18190898   254,780 16,156 SH   SOLE   0 0 16,156
KT CORP SPONSORED ADR 48268K101   86,223 6,150 SH   SOLE   0 0 6,150
TARGET CORP COM 87612E106   180,754 1,020 SH   SOLE   0 0 1,020
AMEREN CORP COM 023608102   10,059 136 SH   SOLE   0 0 136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   121,814 2,238 SH   SOLE   0 0 2,238
UNION PAC CORP COM 907818108   134,278 546 SH   SOLE   0 0 546
UBS GROUP AG SHS H42097107   341,545 11,118 SH   SOLE   0 0 11,118
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   22,845 339 SH   SOLE   0 0 339
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   10,875 500 SH   SOLE   0 0 500
PRIMO WATER CORPORATION COM 74167P108   22,763 1,250 SH   SOLE   0 0 1,250
BM TECHNOLOGIES INC CL A COM 05591L107   228 138 SH   SOLE   0 0 138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   976,263 9,545 SH   SOLE   0 0 9,545
FEDEX CORP COM 31428X106   1,538,519 5,310 SH   SOLE   0 0 5,310
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   46,155 602 SH   SOLE   0 0 602
B & G FOODS INC NEW COM 05508R106   209,924 18,350 SH   SOLE   0 0 18,350
CONNS INC COM 208242107   13,735 4,100 SH   SOLE   0 0 4,100
REALTY INCOME CORP COM 756109104   826,702 15,281 SH   SOLE   0 0 15,281
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,015 213 SH   SOLE   0 0 213
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   28,341 928 SH   SOLE   0 0 928
TERNIUM SA SPONSORED ADS 880890108   270,530 6,500 SH   SOLE   0 0 6,500
ISHARES TR CORE MSCI EAFE 46432F842   355,885 4,795 SH   SOLE   0 0 4,795
TYSON FOODS INC CL A 902494103   532,740 9,071 SH   SOLE   0 0 9,071
TELEFONICA S A SPONSORED ADR 879382208   426,888 96,800 SH   SOLE   0 0 96,800
ENTERPRISE PRODS PARTNERS L COM 293792107   790,049 27,075 SH   SOLE   0 0 27,075
AMERICAN ELEC PWR CO INC COM 025537101   705,590 8,195 SH   SOLE   0 0 8,195
JONES LANG LASALLE INC COM 48020Q107   4,097 21 SH   SOLE   0 0 21
APARTMENT INCOME REIT CORP COM 03750L109   18,735 577 SH   SOLE   0 0 577
NOKIA CORP SPONSORED ADR 654902204   30,444 8,600 SH   SOLE   0 0 8,600
AT&T INC COM 00206R102   1,352,789 76,863 SH   SOLE   0 0 76,863
ISHARES TR CORE S&P MCP ETF 464287507   30,370 500 SH   SOLE   0 0 500
SYLVAMO CORP COMMON STOCK 871332102   3,890 63 SH   SOLE   0 0 63
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   267,300 2,750 SH   SOLE   0 0 2,750
SOUTHWEST AIRLS CO COM 844741108   2,131 73 SH   SOLE   0 0 73
NORDSON CORP COM 655663102   275 1 SH   SOLE   0 0 1
CAMPING WORLD HLDGS INC CL A 13462K109   30,635 1,100 SH   SOLE   0 0 1,100
IDEX CORP COM 45167R104   9,517 39 SH   SOLE   0 0 39
ADVANCE AUTO PARTS INC COM 00751Y106   525,431 6,175 SH   SOLE   0 0 6,175
FIDELITY NATL INFORMATION SV COM 31620M106   739,871 9,974 SH   SOLE   0 0 9,974
ISHARES TR MSCI EAFE ETF 464287465   1,198 15 SH   SOLE   0 0 15
BLACKSTONE INC COM 09260D107   6,569 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   12,031 93 SH   SOLE   0 0 93
ISHARES TR ESG AW MSCI EAFE 46435G516   61,691 772 SH   SOLE   0 0 772
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,448,637 31,349 SH   SOLE   0 0 31,349
WESTERN ALLIANCE BANCORP COM 957638109   12,774 199 SH   SOLE   0 0 199
APPLE INC COM 037833100   2,860,286 16,680 SH   SOLE   0 0 16,680
INTERNATIONAL PAPER CO COM 460146103   2,269,325 58,158 SH   SOLE   0 0 58,158
KRONOS WORLDWIDE INC COM 50105F105   402,970 34,150 SH   SOLE   0 0 34,150
VANGUARD WORLD FD MEGA GRWTH IND 921910816   390,936 1,364 SH   SOLE   0 0 1,364
PIPER SANDLER COMPANIES COM 724078100   138,943 700 SH   SOLE   0 0 700
MAGNA INTL INC COM 559222401   5,012 92 SH   SOLE   0 0 92
VICI PPTYS INC COM 925652109   2,502 84 SH   SOLE   0 0 84
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,971 791 SH   SOLE   0 0 791
EXPEDIA GROUP INC COM NEW 30212P303   2,342 17 SH   SOLE   0 0 17
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,562 492 SH   SOLE   0 0 492
HOST HOTELS & RESORTS INC COM 44107P104   4,818 233 SH   SOLE   0 0 233
HENRY JACK & ASSOC INC COM 426281101   3,301 19 SH   SOLE   0 0 19
WESTERN UN CO COM 959802109   37,746 2,700 SH   SOLE   0 0 2,700
TTM TECHNOLOGIES INC COM 87305R109   21,910 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105   1,489 10 SH   SOLE   0 0 10
SPDR SER TR DJ REIT ETF 78464A607   3,676 39 SH   SOLE   0 0 39
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   481 1 SH   SOLE   0 0 1
PRECISION BIOSCIENCES INC COM NEW 74019P207   108 8 SH   SOLE   0 0 8
AURORA CANNABIS INC COM 05156X850   105 24 SH   SOLE   0 0 24
LIQUIDITY SVCS INC COM 53635B107   406,875 21,875 SH   SOLE   0 0 21,875
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,932 173 SH   SOLE   0 0 173
VERALTO CORP COM SHS 92338C103   5,231 59 SH   SOLE   0 0 59
SPDR SER TR PORTFOLIO AGRGTE 78464A649   14,334 567 SH   SOLE   0 0 567
LOWES COS INC COM 548661107   84,570 332 SH   SOLE   0 0 332
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,452 159 SH   SOLE   0 0 159
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,289 544 SH   SOLE   0 0 544
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   45,273 789 SH   SOLE   0 0 789
TRUIST FINL CORP COM 89832Q109   1,694,811 43,479 SH   SOLE   0 0 43,479
CATERPILLAR INC COM 149123101   1,099 3 SH   SOLE   0 0 3
PERRIGO CO PLC SHS G97822103   79,574 2,472 SH   SOLE   0 0 2,472
KNOWLES CORP COM 49926D109   223,388 13,875 SH   SOLE   0 0 13,875
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,868 1,109 SH   SOLE   0 0 1,109
GLOBAL PMTS INC COM 37940X102   581,956 4,354 SH   SOLE   0 0 4,354
SPDR SER TR FACTST INV ETF 78464A110   2,539 17 SH   SOLE   0 0 17
CANADIAN NATL RY CO COM 136375102   7,507 57 SH   SOLE   0 0 57
VANECK ETF TRUST MORTGAGE REIT 92189F452   61,466 5,258 SH   SOLE   0 0 5,258