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
MCDONALDS CORP COM 580135101   207,949 816 SH   SOLE   0 0 816
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   410,534 36,075 SH   SOLE   0 0 36,075
CAMDEN PPTY TR SH BEN INT 133131102   2,400 22 SH   SOLE   0 0 22
BAXTER INTL INC COM 071813109   433,211 12,951 SH   SOLE   0 0 12,951
STERICYCLE INC COM 858912108   184,563 3,175 SH   SOLE   0 0 3,175
VENTAS INC COM 92276F100   1,845 36 SH   SOLE   0 0 36
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,464 315 SH   SOLE   0 0 315
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   393,104 24,191 SH   SOLE   0 0 24,191
RIO TINTO PLC SPONSORED ADR 767204100   772,370 11,715 SH   SOLE   0 0 11,715
ISHARES TR MBS ETF 464288588   2,112 23 SH   SOLE   0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768   58,069 963 SH   SOLE   0 0 963
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   401 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   13,014 156 SH   SOLE   0 0 156
GOLDMAN SACHS GROUP INC COM 38141G104   1,342,486 2,968 SH   SOLE   0 0 2,968
GENERAL DYNAMICS CORP COM 369550108   91,394 315 SH   SOLE   0 0 315
INTREPID POTASH INC COM 46121Y201   15,698 670 SH   SOLE   0 0 670
SYSCO CORP COM 871829107   1,428 20 SH   SOLE   0 0 20
BOYD GAMING CORP COM 103304101   1,488 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105   70,937 1,084 SH   SOLE   0 0 1,084
ELEVANCE HEALTH INC COM 036752103   127,337 235 SH   SOLE   0 0 235
BANK MONTREAL QUE COM 063671101   180,864 2,157 SH   SOLE   0 0 2,157
ISHARES TR MSCI EMG MKT ETF 464287234   4,685 110 SH   SOLE   0 0 110
VERTIV HOLDINGS CO COM CL A 92537N108   2,597 30 SH   SOLE   0 0 30
GREAT ELM CAP CORP COM NEW 390320703   75 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   974 12 SH   SOLE   0 0 12
OIL STS INTL INC COM 678026105   3,996 900 SH   SOLE   0 0 900
ISHARES TR TIPS BD ETF 464287176   2,990 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,448 272 SH   SOLE   0 0 272
POLARIS INC COM 731068102   968,068 12,362 SH   SOLE   0 0 12,362
ENBRIDGE INC COM 29250N105   99,189 2,787 SH   SOLE   0 0 2,787
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,829,857 38,589 SH   SOLE   0 0 38,589
SPDR SER TR BBG CONV SEC ETF 78464A359   2,140,254 29,701 SH   SOLE   0 0 29,701
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   124,838 4,911 SH   SOLE   0 0 4,911
ADIENT PLC ORD SHS G0084W101   24,636 997 SH   SOLE   0 0 997
FASTENAL CO COM 311900104   7,792 124 SH   SOLE   0 0 124
ASENSUS SURGICAL INC COM 04367G103   88 265 SH   SOLE   0 0 265
WASTE MGMT INC DEL COM 94106L109   97,923 459 SH   SOLE   0 0 459
ISHARES TR RUS TP200 GR ETF 464289438   13,190,191 61,487 SH   SOLE   0 0 61,487
BEYOND MEAT INC COM 08862E109   1,711 255 SH   SOLE   0 0 255
ROYCE SMALL CAP TRUST INC COM 780910105   6,222 430 SH   SOLE   0 0 430
ISHARES TR RUS 1000 GRW ETF 464287614   242,035 664 SH   SOLE   0 0 664
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,459 41 SH   SOLE   0 0 41
FLEXSHARES TR QLT DIV DEF IDX 33939L845   184,406 2,813 SH   SOLE   0 0 2,813
STEELCASE INC CL A 858155203   194,400 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108   19,118 104 SH   SOLE   0 0 104
GENERAL MTRS CO COM 37045V100   1,191,327 25,642 SH   SOLE   0 0 25,642
CHARTER COMMUNICATIONS INC N CL A 16119P108   14,350 48 SH   SOLE   0 0 48
3M CO COM 88579Y101   1,103,550 10,799 SH   SOLE   0 0 10,799
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   151,817 4,238 SH   SOLE   0 0 4,238
INTEL CORP COM 458140100   1,231,710 39,771 SH   SOLE   0 0 39,771
HASBRO INC COM 418056107   443,489 7,581 SH   SOLE   0 0 7,581
BRP INC COM SUN VTG 05577W200   640 10 SH   SOLE   0 0 10
WEC ENERGY GROUP INC COM 92939U106   6,041 77 SH   SOLE   0 0 77
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,222 162 SH   SOLE   0 0 162
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   128,208 1,604 SH   SOLE   0 0 1,604
STARBUCKS CORP COM 855244109   1,447,854 18,598 SH   SOLE   0 0 18,598
DOMINION ENERGY INC COM 25746U109   355,152 7,248 SH   SOLE   0 0 7,248
SUNRUN INC COM 86771W105   59 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   21,983 1,062 SH   SOLE   0 0 1,062
NN INC COM 629337106   6,300 2,100 SH   SOLE   0 0 2,100
EXXON MOBIL CORP COM 30231G102   516,200 4,484 SH   SOLE   0 0 4,484
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,862,378 334,405 SH   SOLE   0 0 334,405
XP INC CL A G98239109   3,588 204 SH   SOLE   0 0 204
NIO INC SPON ADS 62914V106   666 160 SH   SOLE   0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108   355,580 8,562 SH   SOLE   0 0 8,562
HALLIBURTON CO COM 406216101   75,059 2,222 SH   SOLE   0 0 2,222
SPDR SER TR S&P BIOTECH 78464A870   1,947 21 SH   SOLE   0 0 21
PINTEREST INC CL A 72352L106   4,407 100 SH   SOLE   0 0 100
WAYFAIR INC CL A 94419L101   791 15 SH   SOLE   0 0 15
ELECTRONIC ARTS INC COM 285512109   4,598 33 SH   SOLE   0 0 33
SPDR SER TR NYSE TECH ETF 78464A102   10,348 53 SH   SOLE   0 0 53
CISCO SYS INC COM 17275R102   550,451 11,586 SH   SOLE   0 0 11,586
PITNEY BOWES INC COM 724479100   114,590 22,557 SH   SOLE   0 0 22,557
PACER FDS TR TRENDP US LAR CP 69374H105   12,291 247 SH   SOLE   0 0 247
SERVICE CORP INTL COM 817565104   213 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,571 354 SH   SOLE   0 0 354
ISHARES TR RUS MD CP GR ETF 464287481   10,814 98 SH   SOLE   0 0 98
ISHARES TR ISHS 5-10YR INVT 464288638   6,151 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   611,405 6,155 SH   SOLE   0 0 6,155
ALPHABET INC CAP STK CL C 02079K107   149,120 813 SH   SOLE   0 0 813
AVNET INC COM 053807103   520,049 10,100 SH   SOLE   0 0 10,100
SALLY BEAUTY HLDGS INC COM 79546E104   190,189 17,725 SH   SOLE   0 0 17,725
MOHAWK INDS INC COM 608190104   17,039 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   72,465 6,817 SH   SOLE   0 0 6,817
COMERICA INC COM 200340107   757,944 14,850 SH   SOLE   0 0 14,850
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,913 310 SH   SOLE   0 0 310
SOUNDHOUND AI INC CLASS A COM 836100107   1,778 450 SH   SOLE   0 0 450
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   68,343 2,071 SH   SOLE   0 0 2,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,168,588 43,580 SH   SOLE   0 0 43,580
BRADY CORP CL A 104674106   788,939 11,950 SH   SOLE   0 0 11,950
LAS VEGAS SANDS CORP COM 517834107   662,069 14,962 SH   SOLE   0 0 14,962
GLATFELTER CORPORATION COM 377320106   28,982 20,850 SH   SOLE   0 0 20,850
MARKETAXESS HLDGS INC COM 57060D108   4,412 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,706 117 SH   SOLE   0 0 117
COHEN & STEERS QUALITY INCOM COM 19247L106   131,365 11,247 SH   SOLE   0 0 11,247
INTERFACE INC COM 458665304   64,592 4,400 SH   SOLE   0 0 4,400
MATIV HOLDINGS INC COM 808541106   317,644 18,729 SH   SOLE   0 0 18,729
LSB INDS INC COM 502160104   75,240 9,198 SH   SOLE   0 0 9,198
ISHARES TR CORE S&P US GWT 464287671   761,693 5,975 SH   SOLE   0 0 5,975
SPDR SER TR S&P REGL BKG 78464A698   32,701 666 SH   SOLE   0 0 666
CORPAY INC COM SHS 219948106   7,726 29 SH   SOLE   0 0 29
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   222 10 SH   SOLE   0 0 10
COCA COLA CONS INC COM 191098102   70,525 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,778 744 SH   SOLE   0 0 744
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   2,305,731 156,533 SH   SOLE   0 0 156,533
SKYWATER TECHNOLOGY INC COM 83089J108   85,680 11,200 SH   SOLE   0 0 11,200
MICROSOFT CORP COM 594918104   5,877,839 13,151 SH   SOLE   0 0 13,151
PELOTON INTERACTIVE INC CL A COM 70614W100   34 10 SH   SOLE   0 0 10
ROBERT HALF INC. COM 770323103   38,388 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   4,231 31 SH   SOLE   0 0 31
TRANSOCEAN LTD REGISTERED SHS H8817H100   46,796 8,747 SH   SOLE   0 0 8,747
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,730 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   901 11 SH   SOLE   0 0 11
TECHNIPFMC PLC COM G87110105   758 29 SH   SOLE   0 0 29
CANOPY GROWTH CORP COM NEW 138035704   194 30 SH   SOLE   0 0 30
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   0 10 SH   SOLE   0 0 10
ISHARES TR TRS FLT RT BD 46434V860   152,284 3,006 SH   SOLE   0 0 3,006
BARCLAYS PLC ADR 06738E204   306,552 28,623 SH   SOLE   0 0 28,623
RAYONIER ADVANCED MATLS INC COM 75508B104   10,336 1,900 SH   SOLE   0 0 1,900
COINBASE GLOBAL INC COM CL A 19260Q107   7,334 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,837,967 62,217 SH   SOLE   0 0 62,217
ISHARES TR US TREAS BD ETF 46429B267   23,405 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,317,031 76,068 SH   SOLE   0 0 76,068
TILE SHOP HLDGS INC COM 88677Q109   37,422 5,400 SH   SOLE   0 0 5,400
UGI CORP NEW COM 902681105   680,130 29,700 SH   SOLE   0 0 29,700
ISHARES TR RUS MDCP VAL ETF 464287473   31,272 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   200,214 885 SH   SOLE   0 0 885
ISHARES TR US OIL GS EX ETF 464288851   701,317 7,047 SH   SOLE   0 0 7,047
INGEVITY CORP COM 45688C107   3,278 75 SH   SOLE   0 0 75
ISHARES TR ASIA 50 ETF 464288430   2,013 30 SH   SOLE   0 0 30
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3 1 SH   SOLE   0 0 1
SABRA HEALTH CARE REIT INC COM 78573L106   770 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102   29,209 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,297 336 SH   SOLE   0 0 336
GILEAD SCIENCES INC COM 375558103   943,525 13,752 SH   SOLE   0 0 13,752
OVINTIV INC COM 69047Q102   153,734 3,280 SH   SOLE   0 0 3,280
MFA FINL INC COM 55272X607   245 23 SH   SOLE   0 0 23
KENVUE INC COM 49177J102   291 16 SH   SOLE   0 0 16
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,062 249 SH   SOLE   0 0 249
EQUITABLE HLDGS INC COM 29452E101   1,716 42 SH   SOLE   0 0 42
MORGAN STANLEY COM NEW 617446448   1,206,711 12,416 SH   SOLE   0 0 12,416
SPDR SER TR S&P METALS MNG 78464A755   4,984 84 SH   SOLE   0 0 84
HUMANA INC COM 444859102   9,341 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103   56,654 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   160,238 599 SH   SOLE   0 0 599
BROADCOM INC COM 11135F101   542,669 338 SH   SOLE   0 0 338
RYDER SYS INC COM 783549108   991,040 8,000 SH   SOLE   0 0 8,000
LYFT INC CL A COM 55087P104   2,115 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   58,093 2,150 SH   SOLE   0 0 2,150
WARNER BROS DISCOVERY INC COM SER A 934423104   75,635 10,166 SH   SOLE   0 0 10,166
COMPASS MINERALS INTL INC COM 20451N101   19,772 1,914 SH   SOLE   0 0 1,914
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   9,337 1,004 SH   SOLE   0 0 1,004
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,230,717 14,334 SH   SOLE   0 0 14,334
AMERICAN INTL GROUP INC COM NEW 026874784   209,728 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   756,984 2,199 SH   SOLE   0 0 2,199
ISHARES TR GLOBAL REIT ETF 46434V647   4,139 178 SH   SOLE   0 0 178
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   82,400 1,883 SH   SOLE   0 0 1,883
TOTALENERGIES SE SPONSORED ADS 89151E109   821,564 12,321 SH   SOLE   0 0 12,321
ISHARES INC MSCI TAIWAN ETF 46434G772   3,522 65 SH   SOLE   0 0 65
BLACKROCK TCP CAPITAL CORP COM 09259E108   64,487 5,971 SH   SOLE   0 0 5,971
V F CORP COM 918204108   333,558 24,708 SH   SOLE   0 0 24,708
FORTIVE CORP COM 34959J108   4,150 56 SH   SOLE   0 0 56
TELEPHONE & DATA SYS INC COM NEW 879433829   4,519 218 SH   SOLE   0 0 218
SHELL PLC SPON ADS 780259305   747,568 10,357 SH   SOLE   0 0 10,357
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,787 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   764 8 SH   SOLE   0 0 8
VIRTU FINL INC CL A 928254101   37,043 1,650 SH   SOLE   0 0 1,650
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,093 15 SH   SOLE   0 0 15
MEDTRONIC PLC SHS G5960L103   1,105,403 14,044 SH   SOLE   0 0 14,044
AUTODESK INC COM 052769106   356,081 1,439 SH   SOLE   0 0 1,439
BEST BUY INC COM 086516101   1,173,823 13,926 SH   SOLE   0 0 13,926
MOLSON COORS BEVERAGE CO CL B 60871R209   683,460 13,446 SH   SOLE   0 0 13,446
WPP PLC NEW ADR 92937A102   409,594 8,947 SH   SOLE   0 0 8,947
ACCO BRANDS CORP COM 00081T108   128,639 27,370 SH   SOLE   0 0 27,370
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   16,649 585 SH   SOLE   0 0 585
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   26,986 1,201 SH   SOLE   0 0 1,201
FOOT LOCKER INC COM 344849104   287,303 11,529 SH   SOLE   0 0 11,529
ISHARES TR RESIDENTIAL MULT 464288562   4,004 52 SH   SOLE   0 0 52
S&P GLOBAL INC COM 78409V104   1,784 4 SH   SOLE   0 0 4
GOLDMAN SACHS BDC INC SHS 38147U107   59,564 3,963 SH   SOLE   0 0 3,963
NEWELL BRANDS INC COM 651229106   215,197 33,572 SH   SOLE   0 0 33,572
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,305,349 25,570 SH   SOLE   0 0 25,570
SANMINA CORPORATION COM 801056102   106,000 1,600 SH   SOLE   0 0 1,600
COTERRA ENERGY INC COM 127097103   24,083 903 SH   SOLE   0 0 903
EDGEWELL PERS CARE CO COM 28035Q102   20,095 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303   888,630 15,441 SH   SOLE   0 0 15,441
SOLVENTUM CORP COM SHS 83444M101   141,031 2,667 SH   SOLE   0 0 2,667
WARNER MUSIC GROUP CORP COM CL A 934550203   5,793 189 SH   SOLE   0 0 189
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,047 26 SH   SOLE   0 0 26
WK KELLOGG CO COM SHS 92942W107   52,705 3,202 SH   SOLE   0 0 3,202
ALIGN TECHNOLOGY INC COM 016255101   4,104 17 SH   SOLE   0 0 17
TRIUMPH GROUP INC NEW COM 896818101   463,610 30,085 SH   SOLE   0 0 30,085
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,606 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   794 18 SH   SOLE   0 0 18
LUMENTUM HLDGS INC COM 55024U109   407 8 SH   SOLE   0 0 8
LG DISPLAY CO LTD SPONS ADR REP 50186V102   25,132 6,100 SH   SOLE   0 0 6,100
ISHARES TR CORE S&P500 ETF 464287200   3,623,210 6,621 SH   SOLE   0 0 6,621
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   864,198 9,149 SH   SOLE   0 0 9,149
CATO CORP NEW CL A 149205106   29,362 5,300 SH   SOLE   0 0 5,300
WHEELS UP EXPERIENCE INC COM CL A 96328L205   765 405 SH   SOLE   0 0 405
U HAUL HOLDING COMPANY COM 023586100   61,730 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,376 800 SH   SOLE   0 0 800
CONDUENT INC COM 206787103   58,390 17,911 SH   SOLE   0 0 17,911
RESMED INC COM 761152107   5,934 31 SH   SOLE   0 0 31
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,054 160 SH   SOLE   0 0 160
SEA LTD SPONSORD ADS 81141R100   5,214 73 SH   SOLE   0 0 73
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   82,507 497 SH   SOLE   0 0 497
KINDER MORGAN INC DEL COM 49456B101   28,970 1,458 SH   SOLE   0 0 1,458
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   54,714 703 SH   SOLE   0 0 703
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   38,839 798 SH   SOLE   0 0 798
OGE ENERGY CORP COM 670837103   7,319 205 SH   SOLE   0 0 205
PPG INDS INC COM 693506107   3,525 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   258,725 636 SH   SOLE   0 0 636
BP PLC SPONSORED ADR 055622104   491,321 13,610 SH   SOLE   0 0 13,610
ISHARES TR IBOXX HI YD ETF 464288513   26,150 339 SH   SOLE   0 0 339
LIONS GATE ENTMNT CORP CL A VTG 535919401   42,626 4,525 SH   SOLE   0 0 4,525
AMERICAN AIRLS GROUP INC COM 02376R102   41,830 3,692 SH   SOLE   0 0 3,692
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,698 73 SH   SOLE   0 0 73
LEAR CORP COM NEW 521865204   1,028 9 SH   SOLE   0 0 9
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,344 180 SH   SOLE   0 0 180
REAVES UTIL INCOME FD COM SH BEN INT 756158101   193,344 7,077 SH   SOLE   0 0 7,077
SYNOVUS FINL CORP COM NEW 87161C501   38,984 970 SH   SOLE   0 0 970
BANK NEW YORK MELLON CORP COM 064058100   157,451 2,629 SH   SOLE   0 0 2,629
WISDOMTREE TR US MIDCAP FUND 97717W570   586,511 10,149 SH   SOLE   0 0 10,149
HONEYWELL INTL INC COM 438516106   73,244 343 SH   SOLE   0 0 343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   293,112 4,071 SH   SOLE   0 0 4,071
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,070 640 SH   SOLE   0 0 640
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,078,245 119,922 SH   SOLE   0 0 119,922
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,291 84 SH   SOLE   0 0 84
SIMON PPTY GROUP INC NEW COM 828806109   1,789,267 11,787 SH   SOLE   0 0 11,787
DXC TECHNOLOGY CO COM 23355L106   22,469 1,177 SH   SOLE   0 0 1,177
BLACKROCK INC COM 09247X101   1,120,356 1,423 SH   SOLE   0 0 1,423
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   146,203 6,248 SH   SOLE   0 0 6,248
ISHARES TR MORTGE REL ETF 46435G342   3,501 158 SH   SOLE   0 0 158
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   3,947 45 SH   SOLE   0 0 45
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,199,911 41,166 SH   SOLE   0 0 41,166
WHIRLPOOL CORP COM 963320106   725,620 7,100 SH   SOLE   0 0 7,100
COHEN & STEERS REIT & PFD & COM 19247X100   44,814 2,200 SH   SOLE   0 0 2,200
CARVANA CO CL A 146869102   1,287 10 SH   SOLE   0 0 10
SPDR SER TR PORTFOLI S&P1500 78464A805   10,133,038 152,721 SH   SOLE   0 0 152,721
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   9,729,058 141,823 SH   SOLE   0 0 141,823
ALBERTSONS COS INC COMMON STOCK 013091103   132,345 6,701 SH   SOLE   0 0 6,701
ROGERS COMMUNICATIONS INC CL B 775109200   596,118 16,120 SH   SOLE   0 0 16,120
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   1 22 SH   SOLE   0 0 22
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   702,114 8,667 SH   SOLE   0 0 8,667
PENTAIR PLC SHS G7S00T104   76,670 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,067 59 SH   SOLE   0 0 59
HDFC BANK LTD SPONSORED ADS 40415F101   772 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,786,072 42,729 SH   SOLE   0 0 42,729
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   88,120 1,000 SH   SOLE   0 0 1,000
GRANITE CONSTR INC COM 387328107   557,978 9,004 SH   SOLE   0 0 9,004
PROSHARES TR S&P 500 DV ARIST 74348A467   45,085 469 SH   SOLE   0 0 469
MISTRAS GROUP INC COM 60649T107   6,632 800 SH   SOLE   0 0 800
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,437 1,213 SH   SOLE   0 0 1,213
STANLEY BLACK & DECKER INC COM 854502101   723,324 9,054 SH   SOLE   0 0 9,054
ISHARES TR MSCI USA ESG SLC 464288802   66,635 593 SH   SOLE   0 0 593
GLOBAL X FDS SUPERDVDND REIT 37960A651   506,536 25,403 SH   SOLE   0 0 25,403
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,427 47 SH   SOLE   0 0 47
KENNAMETAL INC COM 489170100   371,344 15,775 SH   SOLE   0 0 15,775
MURPHY OIL CORP COM 626717102   167,599 4,064 SH   SOLE   0 0 4,064
ACACIA RESH CORP ACACIA TCH COM 003881307   75,195 15,009 SH   SOLE   0 0 15,009
BANCO SANTANDER S.A. ADR 05964H105   696,556 150,444 SH   SOLE   0 0 150,444
VESTIS CORPORATION COM SHS 29430C102   3,058 250 SH   SOLE   0 0 250
EXP WORLD HLDGS INC COM 30212W100   10,788 956 SH   SOLE   0 0 956
SONY GROUP CORP SPONSORED ADR 835699307   115,872 1,364 SH   SOLE   0 0 1,364
CARNIVAL CORP UNIT 99/99/9999 143658300   416,745 22,262 SH   SOLE   0 0 22,262
GSK PLC SPONSORED ADR 37733W204   731,500 19,000 SH   SOLE   0 0 19,000
ALLY FINL INC COM 02005N100   1,388 35 SH   SOLE   0 0 35
METALLUS INC COM 887399103   3,790 187 SH   SOLE   0 0 187
LMP CAP & INCOME FD INC COM 50208A102   7,260 469 SH   SOLE   0 0 469
EAST WEST BANCORP INC COM 27579R104   5,492 75 SH   SOLE   0 0 75
WIPRO LTD SPON ADR 1 SH 97651M109   5,716 937 SH   SOLE   0 0 937
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,724 387 SH   SOLE   0 0 387
SCRIPPS E W CO OHIO CL A NEW 811054402   7,636 2,432 SH   SOLE   0 0 2,432
ISHARES INC MSCI SWITZERLAND 464286749   1,446 30 SH   SOLE   0 0 30
PRECISION DRILLING CORP COM NEW 74022D407   49,590 705 SH   SOLE   0 0 705
ISHARES TR IBOXX INV CP ETF 464287242   25,495 238 SH   SOLE   0 0 238
HUNTSMAN CORP COM 447011107   621,143 27,279 SH   SOLE   0 0 27,279
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   38,403 1,152 SH   SOLE   0 0 1,152
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,340 75 SH   SOLE   0 0 75
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,286,645 132,176 SH   SOLE   0 0 132,176
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,061,143 20,086 SH   SOLE   0 0 20,086
PHILIP MORRIS INTL INC COM 718172109   111,260 1,098 SH   SOLE   0 0 1,098
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,979,002 53,113 SH   SOLE   0 0 53,113
ISHARES TR 3 7 YR TREAS BD 464288661   164,429 1,424 SH   SOLE   0 0 1,424
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,125 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,165 216 SH   SOLE   0 0 216
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,976 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,725 705 SH   SOLE   0 0 705
NABORS INDUSTRIES LTD SHS G6359F137   46,539 654 SH   SOLE   0 0 654
EDWARDS LIFESCIENCES CORP COM 28176E108   8,683 94 SH   SOLE   0 0 94
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   59,417 605 SH   SOLE   0 0 605
PAYPAL HLDGS INC COM 70450Y103   283,767 4,890 SH   SOLE   0 0 4,890
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   1,187 17 SH   SOLE   0 0 17
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   22,204 6,290 SH   SOLE   0 0 6,290
ISHARES TR CORE S&P TTL STK 464287150   8,826,423 74,309 SH   SOLE   0 0 74,309
VALE S A SPONSORED ADS 91912E105   61,435 5,500 SH   SOLE   0 0 5,500
COMMERCE BANCSHARES INC COM 200525103   390 7 SH   SOLE   0 0 7
ISHARES INC JP MRGN EM HI BD 464286285   58,872 1,589 SH   SOLE   0 0 1,589
CONSTELLATION BRANDS INC CL A 21036P108   31,903 124 SH   SOLE   0 0 124
NORDSTROM INC COM 655664100   502,914 23,700 SH   SOLE   0 0 23,700
M & T BK CORP COM 55261F104   41,927 277 SH   SOLE   0 0 277
WESTROCK CO COM 96145D105   2,235,464 44,478 SH   SOLE   0 0 44,478
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,262 52 SH   SOLE   0 0 52
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,010,181 30,950 SH   SOLE   0 0 30,950
SCHLUMBERGER LTD COM STK 806857108   440,567 9,338 SH   SOLE   0 0 9,338
TRIMAS CORP COM NEW 896215209   17,892 700 SH   SOLE   0 0 700
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,481,578 23,354 SH   SOLE   0 0 23,354
MARCUS & MILLICHAP INC COM 566324109   229,308 7,275 SH   SOLE   0 0 7,275
WALMART INC COM 931142103   682,178 10,075 SH   SOLE   0 0 10,075
QUEST DIAGNOSTICS INC COM 74834L100   138,112 1,009 SH   SOLE   0 0 1,009
ENVIRI CORP COM 415864107   222,525 25,785 SH   SOLE   0 0 25,785
CAESARS ENTERTAINMENT INC NE COM 12769G100   318 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108   471,240 31,500 SH   SOLE   0 0 31,500
TRIVAGO N V SPON ADS A SHS N 89686D303   1,206 600 SH   SOLE   0 0 600
NEXA RES S A COM L67359106   15,280 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   56,615 3,204 SH   SOLE   0 0 3,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   52,040 8,911 SH   SOLE   0 0 8,911
CANADIAN IMPERIAL BK COMM TO COM 136069101   969,816 20,400 SH   SOLE   0 0 20,400
MEDICAL PPTYS TRUST INC COM 58463J304   862 200 SH   SOLE   0 0 200
GREENBRIER COS INC COM 393657101   89,190 1,800 SH   SOLE   0 0 1,800
THE ODP CORP COM 88337F105   49,088 1,250 SH   SOLE   0 0 1,250
SONOCO PRODS CO COM 835495102   6,289 124 SH   SOLE   0 0 124
HP INC COM 40434L105   232,218 6,631 SH   SOLE   0 0 6,631
DELTA AIR LINES INC DEL COM NEW 247361702   394,606 8,318 SH   SOLE   0 0 8,318
SPDR SER TR PRTFLO S&P500 GW 78464A409   11,800,264 147,264 SH   SOLE   0 0 147,264
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   81,463 951 SH   SOLE   0 0 951
ALTRIA GROUP INC COM 02209S103   381,208 8,369 SH   SOLE   0 0 8,369
DUKE ENERGY CORP NEW COM NEW 26441C204   131,301 1,310 SH   SOLE   0 0 1,310
WOLVERINE WORLD WIDE INC COM 978097103   74,360 5,500 SH   SOLE   0 0 5,500
EATON VANCE ENHANCED EQUITY COM 278277108   5,097 234 SH   SOLE   0 0 234
UNITED NAT FOODS INC COM 911163103   46,505 3,550 SH   SOLE   0 0 3,550
NIKE INC CL B 654106103   26,530 352 SH   SOLE   0 0 352
HANESBRANDS INC COM 410345102   132,001 26,775 SH   SOLE   0 0 26,775
MASIMO CORP COM 574795100   6,297 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD INC COM 23325P104   41,856 5,092 SH   SOLE   0 0 5,092
GENUINE PARTS CO COM 372460105   22,961 166 SH   SOLE   0 0 166
HOOKER FURNISHINGS CORPORATI COM 439038100   31,856 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,006 71 SH   SOLE   0 0 71
ESSEX PPTY TR INC COM 297178105   5,988 22 SH   SOLE   0 0 22
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,574 200 SH   SOLE   0 0 200
MILLERKNOLL INC COM 600544100   71,205 2,688 SH   SOLE   0 0 2,688
METLIFE INC COM 59156R108   1,189,721 16,950 SH   SOLE   0 0 16,950
GUESS INC COM 401617105   337,620 16,550 SH   SOLE   0 0 16,550
HEICO CORP NEW COM 422806109   894 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,928 113 SH   SOLE   0 0 113
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   823 30 SH   SOLE   0 0 30
CHEVRON CORP NEW COM 166764100   279,835 1,789 SH   SOLE   0 0 1,789
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   935,218 29,008 SH   SOLE   0 0 29,008
TENABLE HLDGS INC COM 88025T102   1,307 30 SH   SOLE   0 0 30
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,764 554 SH   SOLE   0 0 554
OCEANEERING INTL INC COM 675232102   26,026 1,100 SH   SOLE   0 0 1,100
ISHARES TR JPMORGAN USD EMG 464288281   6,371 72 SH   SOLE   0 0 72
ISHARES TR CORE US AGGBD ET 464287226   11,163 115 SH   SOLE   0 0 115
ANYWHERE REAL ESTATE INC COM 75605Y106   57,154 17,267 SH   SOLE   0 0 17,267
SABRE CORP COM 78573M104   3,738 1,400 SH   SOLE   0 0 1,400
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   10,075 193 SH   SOLE   0 0 193
ISHARES TR ESG AWR MSCI USA 46435G425   78,632 659 SH   SOLE   0 0 659
STRATEGY SHS NS 7HANDL IDX 86280R506   58,545 2,772 SH   SOLE   0 0 2,772
ISHARES TR U.S. ENERGY ETF 464287796   146,400 3,050 SH   SOLE   0 0 3,050
WORKHORSE GROUP INC COM SHS 98138J305   5 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104   5,256 262 SH   SOLE   0 0 262
CITIZENS FINL GROUP INC COM 174610105   5,224 145 SH   SOLE   0 0 145
ISHARES GOLD TR ISHARES NEW 464285204   14,717 335 SH   SOLE   0 0 335
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,084 166 SH   SOLE   0 0 166
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,465 650 SH   SOLE   0 0 650
BARRICK GOLD CORP COM 067901108   192,204 11,523 SH   SOLE   0 0 11,523
OMEGA HEALTHCARE INVS INC COM 681936100   93,503 2,730 SH   SOLE   0 0 2,730
ISHARES TR CORE TOTAL USD 46434V613   9,496 210 SH   SOLE   0 0 210
EATON VANCE TAX ADVT DIV INC COM 27828G107   73,247 3,145 SH   SOLE   0 0 3,145
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,930 320 SH   SOLE   0 0 320
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   509 20 SH   SOLE   0 0 20
FIRST TR ENHANCED EQUITY INC COM 337318109   8,008 402 SH   SOLE   0 0 402
VANGUARD INDEX FDS SMALL CP ETF 922908751   24,420 112 SH   SOLE   0 0 112
VERIZON COMMUNICATIONS INC COM 92343V104   1,305,782 31,663 SH   SOLE   0 0 31,663
REV GROUP INC COM 749527107   29,868 1,200 SH   SOLE   0 0 1,200
LITTELFUSE INC COM 537008104   12,780 50 SH   SOLE   0 0 50
PARK HOTELS & RESORTS INC COM 700517105   875,866 58,469 SH   SOLE   0 0 58,469
VANGUARD INDEX FDS LARGE CAP ETF 922908637   10,827,018 43,374 SH   SOLE   0 0 43,374
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,308,184 38,807 SH   SOLE   0 0 38,807
OCCIDENTAL PETE CORP COM 674599105   160,853 2,552 SH   SOLE   0 0 2,552
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,245 251 SH   SOLE   0 0 251
POPULAR INC COM NEW 733174700   4,068 46 SH   SOLE   0 0 46
AFLAC INC COM 001055102   56,444 632 SH   SOLE   0 0 632
MERCK & CO INC COM 58933Y105   1,135,989 9,176 SH   SOLE   0 0 9,176
HF SINCLAIR CORP COM 403949100   309,372 5,800 SH   SOLE   0 0 5,800
PATTERSON COS INC COM 703395103   337,680 14,000 SH   SOLE   0 0 14,000
US BANCORP DEL COM NEW 902973304   1,378,305 34,718 SH   SOLE   0 0 34,718
STELLANTIS N.V SHS N82405106   799,002 40,252 SH   SOLE   0 0 40,252
BARNES & NOBLE ED INC COM NEW 06777U200   96 15 SH   SOLE   0 0 15
ANDERSONS INC COM 034164103   454,634 9,166 SH   SOLE   0 0 9,166
JETBLUE AWYS CORP COM 477143101   9,257 1,520 SH   SOLE   0 0 1,520
CF INDS HLDGS INC COM 125269100   2,091,444 28,217 SH   SOLE   0 0 28,217
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   6,664 327 SH   SOLE   0 0 327
DELCATH SYS INC COM NEW 24661P807   9,207 1,100 SH   SOLE   0 0 1,100
ISHARES TR SELECT DIVID ETF 464287168   1,145,076 9,465 SH   SOLE   0 0 9,465
DBX ETF TR XTRACK USD HIGH 233051432   3,191 90 SH   SOLE   0 0 90
ALCOA CORP COM 013872106   158,842 3,993 SH   SOLE   0 0 3,993
EVERCOMMERCE INC COM 29977X105   96,866 8,822 SH   SOLE   0 0 8,822
ROYAL BK CDA COM 780087102   191,484 1,800 SH   SOLE   0 0 1,800
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   441,167 25,951 SH   SOLE   0 0 25,951
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,197 40 SH   SOLE   0 0 40
CORECIVIC INC COM 21871N101   12,980 1,000 SH   SOLE   0 0 1,000
SUPERIOR INDS INTL INC COM 868168105   48,750 15,000 SH   SOLE   0 0 15,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   520,603 21,009 SH   SOLE   0 0 21,009
ISHARES TR CORE MSCI INTL 46435G326   8,074 123 SH   SOLE   0 0 123
PRUDENTIAL FINL INC COM 744320102   801,814 6,842 SH   SOLE   0 0 6,842
NETFLIX INC COM 64110L106   369,834 548 SH   SOLE   0 0 548
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   932,719 69,554 SH   SOLE   0 0 69,554
WISDOMTREE TR BLMBG US BULL 97717W471   4,605 170 SH   SOLE   0 0 170
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   37,620 900 SH   SOLE   0 0 900
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,564 187 SH   SOLE   0 0 187
TRONOX HOLDINGS PLC SHS G9087Q102   255,747 16,300 SH   SOLE   0 0 16,300
AMERICAN EXPRESS CO COM 025816109   387,846 1,675 SH   SOLE   0 0 1,675
VITESSE ENERGY INC COMMON STOCK 92852X103   107,314 4,528 SH   SOLE   0 0 4,528
LINCOLN NATL CORP IND COM 534187109   317,438 10,207 SH   SOLE   0 0 10,207
ISHARES TR US HOME CONS ETF 464288752   15,159 150 SH   SOLE   0 0 150
DOMA HOLDINGS INC COM NEW 25703A203   2,428 400 SH   SOLE   0 0 400
KEURIG DR PEPPER INC COM 49271V100   267 8 SH   SOLE   0 0 8
KOHLS CORP COM 500255104   456,742 19,867 SH   SOLE   0 0 19,867
TILRAY BRANDS INC COM 88688T100   465 280 SH   SOLE   0 0 280
FLEXSHARES TR QUALT DIVD IDX 33939L860   181,373 2,727 SH   SOLE   0 0 2,727
ISHARES TR MSCI USA QLT FCT 46432F339   866,436 5,074 SH   SOLE   0 0 5,074
U S SILICA HLDGS INC COM 90346E103   15,450 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106   1,774,795 34,725 SH   SOLE   0 0 34,725
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   927,409 5,407 SH   SOLE   0 0 5,407
AMAZON COM INC COM 023135106   1,623,880 8,403 SH   SOLE   0 0 8,403
ROCKWELL AUTOMATION INC COM 773903109   5,230 19 SH   SOLE   0 0 19
ISHARES TR 7-10 YR TRSY BD 464287440   9,459 101 SH   SOLE   0 0 101
PEDIATRIX MEDICAL GROUP INC COM 58502B106   11,325 1,500 SH   SOLE   0 0 1,500
SPARTANNASH CO COM 847215100   799,739 42,630 SH   SOLE   0 0 42,630
ATLASSIAN CORPORATION CL A 049468101   1,061 6 SH   SOLE   0 0 6
AMGEN INC COM 031162100   16,560 53 SH   SOLE   0 0 53
ISHARES TR CORE S&P SCP ETF 464287804   21,759 204 SH   SOLE   0 0 204
VANGUARD WORLD FD ENERGY ETF 92204A306   147,216 1,154 SH   SOLE   0 0 1,154
RANGE RES CORP COM 75281A109   63,707 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,943 130 SH   SOLE   0 0 130
APA CORPORATION COM 03743Q108   63,620 2,161 SH   SOLE   0 0 2,161
EVEREST GROUP LTD COM G3223R108   1,143 3 SH   SOLE   0 0 3
PBF ENERGY INC CL A 69318G106   456,749 9,925 SH   SOLE   0 0 9,925
MODERNA INC COM 60770K107   300,081 2,527 SH   SOLE   0 0 2,527
EMERSON ELEC CO COM 291011104   837,767 7,605 SH   SOLE   0 0 7,605
TITAN INTL INC ILL COM 88830M102   253,422 34,200 SH   SOLE   0 0 34,200
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   41,789 828 SH   SOLE   0 0 828
COTY INC COM CL A 222070203   176,352 17,600 SH   SOLE   0 0 17,600
SCOTTS MIRACLE-GRO CO CL A 810186106   933,481 14,348 SH   SOLE   0 0 14,348
SITE CTRS CORP COM 82981J109   1,073 74 SH   SOLE   0 0 74
RTX CORPORATION COM 75513E101   513,394 5,114 SH   SOLE   0 0 5,114
CHUBB LIMITED COM H1467J104   63,005 247 SH   SOLE   0 0 247
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   25,525 2,500 SH   SOLE   0 0 2,500
DOW INC COM 260557103   515,805 9,723 SH   SOLE   0 0 9,723
HALEON PLC SPON ADS 405552100   123,264 14,923 SH   SOLE   0 0 14,923
SPDR SER TR ICE PFD SEC ETF 78464A292   3,249,306 95,765 SH   SOLE   0 0 95,765
SPDR SER TR SPDR S&P 500 ETF 78468R796   69,442 1,557 SH   SOLE   0 0 1,557
NOV INC COM 62955J103   26,614 1,400 SH   SOLE   0 0 1,400
MKS INSTRS INC COM 55306N104   6,790 52 SH   SOLE   0 0 52
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   9,717,475 201,118 SH   SOLE   0 0 201,118
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,209,067 19,219 SH   SOLE   0 0 19,219
TORONTO DOMINION BK ONT COM NEW 891160509   196,042 3,567 SH   SOLE   0 0 3,567
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,219 735 SH   SOLE   0 0 735
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,005 923 SH   SOLE   0 0 923
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   21,249 744 SH   SOLE   0 0 744
ISHARES TR INTL SEL DIV ETF 464288448   65,246 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,189,969 26,783 SH   SOLE   0 0 26,783
BANK NOVA SCOTIA HALIFAX COM 064149107   160,020 3,500 SH   SOLE   0 0 3,500
KIMCO RLTY CORP COM 49446R109   3,036 156 SH   SOLE   0 0 156
FREIGHTCAR AMER INC COM 357023100   23,209 6,650 SH   SOLE   0 0 6,650
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   5,353 110 SH   SOLE   0 0 110
MIDDLEBY CORP COM 596278101   8,583 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   212,043 2,744 SH   SOLE   0 0 2,744
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,320 349 SH   SOLE   0 0 349
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   15,169 2,098 SH   SOLE   0 0 2,098
DOVER CORP COM 260003108   42,045 233 SH   SOLE   0 0 233
FLUOR CORP NEW COM 343412102   591,191 13,575 SH   SOLE   0 0 13,575
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   35,310 476 SH   SOLE   0 0 476
DUFF & PHELPS UTLITY AND INF COM 26433C105   31,456 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,215,178 25,982 SH   SOLE   0 0 25,982
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,520,373 22,958 SH   SOLE   0 0 22,958
FLEXSHARES TR DISCP DUR MBS 33939L779   146,009 7,197 SH   SOLE   0 0 7,197
CUMMINS INC COM 231021106   55,386 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101   125,060 632 SH   SOLE   0 0 632
SOUTHSTATE CORPORATION COM 840441109   923,459 12,084 SH   SOLE   0 0 12,084
SYNCHRONY FINANCIAL COM 87165B103   6,323 134 SH   SOLE   0 0 134
LIFETIME BRANDS INC COM 53222Q103   14,603 1,700 SH   SOLE   0 0 1,700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   74,079 27,135 SH   SOLE   0 0 27,135
VANECK ETF TRUST RETAIL ETF 92189F684   697,493 3,390 SH   SOLE   0 0 3,390
BUNGE GLOBAL SA COM SHS H11356104   595,243 5,575 SH   SOLE   0 0 5,575
DEVON ENERGY CORP NEW COM 25179M103   9,480 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   167,429 6,644 SH   SOLE   0 0 6,644
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   97 100 SH   SOLE   0 0 100
XPERI INC COMMON STOCK 98423J101   67,109 8,174 SH   SOLE   0 0 8,174
INVESCO QQQ TR UNIT SER 1 46090E103   3,833 8 SH   SOLE   0 0 8
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   5,235,839 135,293 SH   SOLE   0 0 135,293
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,047 116 SH   SOLE   0 0 116
PACER FDS TR DATA AND INFRAST 69374H741   3,691 135 SH   SOLE   0 0 135
LAZARD INC COM 52110M109   208,081 5,450 SH   SOLE   0 0 5,450
TRAVELERS COMPANIES INC COM 89417E109   339,984 1,672 SH   SOLE   0 0 1,672
MDU RES GROUP INC COM 552690109   409,758 16,325 SH   SOLE   0 0 16,325
CONSOLIDATED EDISON INC COM 209115104   2,414 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   93,691 1,572 SH   SOLE   0 0 1,572
FRESH DEL MONTE PRODUCE INC ORD G36738105   19,665 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   334,304 5,749 SH   SOLE   0 0 5,749
COUSINS PPTYS INC COM NEW 222795502   5,973 258 SH   SOLE   0 0 258
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,155 37 SH   SOLE   0 0 37
JOHNSON CTLS INTL PLC SHS G51502105   297,453 4,475 SH   SOLE   0 0 4,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,384 54 SH   SOLE   0 0 54
LINDE PLC SHS G54950103   6,582 15 SH   SOLE   0 0 15
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,536 377 SH   SOLE   0 0 377
ISHARES TR GNMA BOND ETF 46429B333   146,826 3,409 SH   SOLE   0 0 3,409
GANNETT CO INC COM 36472T109   4,698 1,019 SH   SOLE   0 0 1,019
BOEING CO COM 097023105   38,222 210 SH   SOLE   0 0 210
TRUBRIDGE INC COM 205306103   14,000 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MID CAP ETF 464287499   1,458,872 17,993 SH   SOLE   0 0 17,993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   4,002 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR INDL 81369Y704   13,162 108 SH   SOLE   0 0 108
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,796 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   57,010 2,089 SH   SOLE   0 0 2,089
UNITEDHEALTH GROUP INC COM 91324P102   45,324 89 SH   SOLE   0 0 89
NVIDIA CORPORATION COM 67066G104   180,616 1,462 SH   SOLE   0 0 1,462
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   990,312 34,981 SH   SOLE   0 0 34,981
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,413,994 67,237 SH   SOLE   0 0 67,237
COCA COLA CO COM 191216100   567,949 8,923 SH   SOLE   0 0 8,923
WYNN RESORTS LTD COM 983134107   70,258 785 SH   SOLE   0 0 785
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   148,519 1,484 SH   SOLE   0 0 1,484
APOLLO GLOBAL MGMT INC COM 03769M106   159,395 1,350 SH   SOLE   0 0 1,350
HANOVER INS GROUP INC COM 410867105   137,984 1,100 SH   SOLE   0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704   59,829 1,088 SH   SOLE   0 0 1,088
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   732,243 10,685 SH   SOLE   0 0 10,685
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,157 300 SH   SOLE   0 0 300
ENERGIZER HLDGS INC NEW COM 29272W109   768 26 SH   SOLE   0 0 26
ISHARES TR EAFE SML CP ETF 464288273   6,796,057 110,254 SH   SOLE   0 0 110,254
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,427 217 SH   SOLE   0 0 217
LENDINGCLUB CORP COM NEW 52603A208   4,865 575 SH   SOLE   0 0 575
OLD NATL BANCORP IND COM 680033107   17,190 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,711 155 SH   SOLE   0 0 155
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   10,244 52 SH   SOLE   0 0 52
PAYCHEX INC COM 704326107   29,759 251 SH   SOLE   0 0 251
ISHARES TR S&P 100 ETF 464287101   11,354,857 42,962 SH   SOLE   0 0 42,962
CROWN CASTLE INC COM 22822V101   26,281 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   8,990 172 SH   SOLE   0 0 172
COUPANG INC CL A 22266T109   6,285 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424   700,197 11,034 SH   SOLE   0 0 11,034
PLUG POWER INC COM NEW 72919P202   1,186 509 SH   SOLE   0 0 509
CHAMPIONX CORPORATION COM 15872M104   3,852 116 SH   SOLE   0 0 116
ROBLOX CORP CL A 771049103   186 5 SH   SOLE   0 0 5
W & T OFFSHORE INC COM 92922P106   856 400 SH   SOLE   0 0 400
EXTRA SPACE STORAGE INC COM 30225T102   2,953 19 SH   SOLE   0 0 19
STMICROELECTRONICS N V NY REGISTRY 861012102   170,868 4,350 SH   SOLE   0 0 4,350
TUTOR PERINI CORP COM 901109108   21,780 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   32,650 822 SH   SOLE   0 0 822
TREDEGAR CORP COM 894650100   52,690 11,000 SH   SOLE   0 0 11,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,228,862 8,977 SH   SOLE   0 0 8,977
WILLIS TOWERS WATSON PLC LTD SHS G96629103   39,583 151 SH   SOLE   0 0 151
SOUTHERN STS BANCSHARES INC COM 843878307   15,877 585 SH   SOLE   0 0 585
VANGUARD INDEX FDS GROWTH ETF 922908736   76,298 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   161,672 3,547 SH   SOLE   0 0 3,547
CANADIAN NAT RES LTD COM 136385101   639,020 17,950 SH   SOLE   0 0 17,950
STANDARD MTR PRODS INC COM 853666105   41,595 1,500 SH   SOLE   0 0 1,500
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,285 1,573 SH   SOLE   0 0 1,573
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   6,282 235 SH   SOLE   0 0 235
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   16,825 207 SH   SOLE   0 0 207
CLEARWATER PAPER CORP COM 18538R103   152,681 3,150 SH   SOLE   0 0 3,150
SOUTHWESTERN ENERGY CO COM 845467109   22,209 3,300 SH   SOLE   0 0 3,300
FIRST FINL BANCORP OH COM 320209109   88,880 4,000 SH   SOLE   0 0 4,000
ISHARES TR US OIL EQ&SV ETF 464288844   624 28 SH   SOLE   0 0 28
SCHWAB CHARLES CORP COM 808513105   23,507 319 SH   SOLE   0 0 319
HUNTINGTON BANCSHARES INC COM 446150104   731,859 55,528 SH   SOLE   0 0 55,528
KELLANOVA COM 487836108   742,111 12,866 SH   SOLE   0 0 12,866
ISHARES TR MSCI UK ETF NEW 46435G334   4,220 121 SH   SOLE   0 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,964 260 SH   SOLE   0 0 260
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   73,595 2,150 SH   SOLE   0 0 2,150
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   16,154 605 SH   SOLE   0 0 605
SKYWORKS SOLUTIONS INC COM 83088M102   13,536 127 SH   SOLE   0 0 127
VISA INC COM CL A 92826C839   101,313 386 SH   SOLE   0 0 386
VEON LTD SPONSORED ADS 91822M502   7,782 300 SH   SOLE   0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   99,307 544 SH   SOLE   0 0 544
TEXAS INSTRS INC COM 882508104   170,214 875 SH   SOLE   0 0 875
CLEVELAND-CLIFFS INC NEW COM 185899101   170,136 11,055 SH   SOLE   0 0 11,055
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,560 1,600 SH   SOLE   0 0 1,600
ISHARES TR MRGSTR SM CP GR 464288604   3,275 72 SH   SOLE   0 0 72
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,338 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   11,001 312 SH   SOLE   0 0 312
IQVIA HLDGS INC COM 46266C105   2,326 11 SH   SOLE   0 0 11
CHEWY INC CL A 16679L109   2,724 100 SH   SOLE   0 0 100
ECHOSTAR CORP CL A 278768106   4,987 280 SH   SOLE   0 0 280
GOODYEAR TIRE & RUBR CO COM 382550101   445,771 39,275 SH   SOLE   0 0 39,275
GABELLI DIVID & INCOME TR COM 36242H104   6,382 281 SH   SOLE   0 0 281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,854 440 SH   SOLE   0 0 440
GLOBAL X FDS US PFD ETF 37954Y657   1,516,836 77,075 SH   SOLE   0 0 77,075
ZOETIS INC CL A 98978V103   12,309 71 SH   SOLE   0 0 71
GREIF INC CL A 397624107   599,125 10,425 SH   SOLE   0 0 10,425
NATIONAL GRID PLC SPONSORED ADR NE 636274409   228,109 4,016 SH   SOLE   0 0 4,016
MANITOWOC CO INC COM NEW 563571405   749 65 SH   SOLE   0 0 65
PFIZER INC COM 717081103   1,180,896 42,205 SH   SOLE   0 0 42,205
V2X INC COM 92242T101   33,572 700 SH   SOLE   0 0 700
MEDALLION FINL CORP COM 583928106   13,824 1,800 SH   SOLE   0 0 1,800
ISHARES TR GL CLEAN ENE ETF 464288224   7,353 552 SH   SOLE   0 0 552
MASTERCARD INCORPORATED CL A 57636Q104   84,262 191 SH   SOLE   0 0 191
FISERV INC COM 337738108   67,664 454 SH   SOLE   0 0 454
VANGUARD INDEX FDS VALUE ETF 922908744   1,604 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   52,132 1,285 SH   SOLE   0 0 1,285
EVERSOURCE ENERGY COM 30040W108   11,285 199 SH   SOLE   0 0 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103   234,707 1,575 SH   SOLE   0 0 1,575
LUMEN TECHNOLOGIES INC COM 550241103   183 166 SH   SOLE   0 0 166
MERCURY GENL CORP NEW COM 589400100   2,657 50 SH   SOLE   0 0 50
ISHARES TR U.S. TECH ETF 464287721   30,853 205 SH   SOLE   0 0 205
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   506,184 21,091 SH   SOLE   0 0 21,091
AGNICO EAGLE MINES LTD COM 008474108   123,802 1,893 SH   SOLE   0 0 1,893
AFFILIATED MANAGERS GROUP IN COM 008252108   23,435 150 SH   SOLE   0 0 150
MICRON TECHNOLOGY INC COM 595112103   325,537 2,475 SH   SOLE   0 0 2,475
EATON CORP PLC SHS G29183103   5,957 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,294 866 SH   SOLE   0 0 866
DISNEY WALT CO COM 254687106   859,752 8,659 SH   SOLE   0 0 8,659
WILLIAMS COS INC COM 969457100   143,310 3,372 SH   SOLE   0 0 3,372
TEAM INC COM NEW 878155308   2,842 320 SH   SOLE   0 0 320
CHEMOURS CO COM 163851108   649,339 28,770 SH   SOLE   0 0 28,770
BLUE OWL CAPITAL INC COM CL A 09581B103   3,781 213 SH   SOLE   0 0 213
GE VERNOVA INC COM 36828A101   39,619 231 SH   SOLE   0 0 231
PNC FINL SVCS GROUP INC COM 693475105   800,722 5,150 SH   SOLE   0 0 5,150
BAKER HUGHES COMPANY CL A 05722G100   108,148 3,075 SH   SOLE   0 0 3,075
CAESARSTONE LTD ORD SHS M20598104   4,500 900 SH   SOLE   0 0 900
SNDL INC COM 83307B101   10 5 SH   SOLE   0 0 5
ROBINHOOD MKTS INC COM CL A 770700102   159 7 SH   SOLE   0 0 7
UDR INC COM 902653104   5,350 130 SH   SOLE   0 0 130
ISHARES TR 20 YR TR BD ETF 464287432   19,916 217 SH   SOLE   0 0 217
SPHERE ENTERTAINMENT CO CL A 55826T102   75,379 2,150 SH   SOLE   0 0 2,150
PPL CORP COM 69351T106   557,507 20,163 SH   SOLE   0 0 20,163
INTERPUBLIC GROUP COS INC COM 460690100   175,791 6,043 SH   SOLE   0 0 6,043
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,297,553 48,421 SH   SOLE   0 0 48,421
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,894 72 SH   SOLE   0 0 72
ING GROEP N.V. SPONSORED ADR 456837103   860,685 50,215 SH   SOLE   0 0 50,215
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   22,706 339 SH   SOLE   0 0 339
BECTON DICKINSON & CO COM 075887109   26,176 112 SH   SOLE   0 0 112
BCE INC COM NEW 05534B760   17,901 553 SH   SOLE   0 0 553
AUTONOMIX MED INC COM 05330T106   384 400 SH   SOLE   0 0 400
CEMEX SAB DE CV SPON ADR NEW 151290889   22,416 3,508 SH   SOLE   0 0 3,508
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   492 7 SH   SOLE   0 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   25,924 3,025 SH   SOLE   0 0 3,025
REGIS CORPORATION COM SHS 758932206   42,297 1,839 SH   SOLE   0 0 1,839
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   8,515 60 SH   SOLE   0 0 60
MERITAGE HOMES CORP COM 59001A102   4,370 27 SH   SOLE   0 0 27
BANCO BRADESCO S A SP ADR PFD NEW 059460303   748 334 SH   SOLE   0 0 334
NEW YORK CMNTY BANCORP INC COM 649445103   246,826 76,654 SH   SOLE   0 0 76,654
MARATHON PETE CORP COM 56585A102   957,783 5,521 SH   SOLE   0 0 5,521
LUXFER HLDGS PLC SHS G5698W116   70,699 6,100 SH   SOLE   0 0 6,100
XEROX HOLDINGS CORP COM NEW 98421M106   341,465 29,386 SH   SOLE   0 0 29,386
SALESFORCE INC COM 79466L302   595,701 2,317 SH   SOLE   0 0 2,317
ISHARES INC MSCI JPN ETF NEW 46434G822   29,480 432 SH   SOLE   0 0 432
TELEFONICA BRASIL SA NEW ADR 87936R205   667,678 81,325 SH   SOLE   0 0 81,325
OPENLANE INC COM 48238T109   365 22 SH   SOLE   0 0 22
INFOSYS LTD SPONSORED ADR 456788108   2,849 153 SH   SOLE   0 0 153
MARRIOTT INTL INC NEW CL A 571903202   87,521 362 SH   SOLE   0 0 362
GENTEX CORP COM 371901109   8,529 253 SH   SOLE   0 0 253
ISHARES TR EXPND TEC SC ETF 464287549   35,083 372 SH   SOLE   0 0 372
VANGUARD WORLD FD ESG US STK ETF 921910733   1,063 11 SH   SOLE   0 0 11
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,408 37 SH   SOLE   0 0 37
UNITED AIRLS HLDGS INC COM 910047109   121,650 2,500 SH   SOLE   0 0 2,500
HARTFORD FINL SVCS GROUP INC COM 416515104   50,270 500 SH   SOLE   0 0 500
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,909 30 SH   SOLE   0 0 30
NCR VOYIX CORPORATION COM 62886E108   53,105 4,300 SH   SOLE   0 0 4,300
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   762,363 24,648 SH   SOLE   0 0 24,648
INGREDION INC COM 457187102   1,262 11 SH   SOLE   0 0 11
F N B CORP COM 302520101   19,152 1,400 SH   SOLE   0 0 1,400
ALBEMARLE CORP COM 012653101   618,014 6,470 SH   SOLE   0 0 6,470
COGNEX CORP COM 192422103   374 8 SH   SOLE   0 0 8
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   72,556 1,067 SH   SOLE   0 0 1,067
CRITEO S A SPONS ADS 226718104   33,948 900 SH   SOLE   0 0 900
EQUITY COMWLTH COM SH BEN INT 294628102   103,790 5,350 SH   SOLE   0 0 5,350
PACER FDS TR US CASH COWS 100 69374H881   9,154 168 SH   SOLE   0 0 168
BARNES GROUP INC COM 067806109   28,987 700 SH   SOLE   0 0 700
ISHARES TR PFD AND INCM SEC 464288687   2,675,377 84,798 SH   SOLE   0 0 84,798
ISHARES TR CRE U S REIT ETF 464288521   17,300 323 SH   SOLE   0 0 323
ISHARES TR RUS TOP 200 ETF 464289446   36,300 271 SH   SOLE   0 0 271
MGM RESORTS INTERNATIONAL COM 552953101   958,793 21,575 SH   SOLE   0 0 21,575
EQUITRANS MIDSTREAM CORP COM 294600101   5,192 400 SH   SOLE   0 0 400
PRUDENTIAL PLC ADR 74435K204   806 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   127,096 741 SH   SOLE   0 0 741
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,042 200 SH   SOLE   0 0 200
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   9,155 642 SH   SOLE   0 0 642
NICE LTD SPONSORED ADR 653656108   1,032 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   8,663 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,335 41 SH   SOLE   0 0 41
NU SKIN ENTERPRISES INC CL A 67018T105   24,400 2,315 SH   SOLE   0 0 2,315
SPDR SER TR S&P DIVID ETF 78464A763   1,583,518 12,451 SH   SOLE   0 0 12,451
ISHARES TR 0-5YR INVT GR CP 46434V100   4,531 92 SH   SOLE   0 0 92
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,220,138 19,985 SH   SOLE   0 0 19,985
CORTEVA INC COM 22052L104   85,117 1,578 SH   SOLE   0 0 1,578
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   5,826 77 SH   SOLE   0 0 77
RENASANT CORP COM 75970E107   124,115 4,064 SH   SOLE   0 0 4,064
APTIV PLC SHS G6095L109   1,268 18 SH   SOLE   0 0 18
ATLANTA BRAVES HLDGS INC COM SER C 047726302   61,921 1,570 SH   SOLE   0 0 1,570
ISHARES TR EXPANDED TECH 464287515   54,313 625 SH   SOLE   0 0 625
DTE ENERGY CO COM 233331107   5,551 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   114,953 2,992 SH   SOLE   0 0 2,992
CAPRI HOLDINGS LIMITED SHS G1890L107   725,081 21,919 SH   SOLE   0 0 21,919
PHILLIPS 66 COM 718546104   674,228 4,776 SH   SOLE   0 0 4,776
ENI S P A SPONSORED ADR 26874R108   377,024 12,245 SH   SOLE   0 0 12,245
TUPPERWARE BRANDS CORP COM 899896104   175 125 SH   SOLE   0 0 125
STEREOTAXIS INC COM NEW 85916J409   32,669 17,950 SH   SOLE   0 0 17,950
DIAGEO PLC SPON ADR NEW 25243Q205   883 7 SH   SOLE   0 0 7
CARS COM INC COM 14575E105   84,237 4,276 SH   SOLE   0 0 4,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595   131,318 525 SH   SOLE   0 0 525
PROSHARES TR SP500 EX FINLS 74347B573   830,997 14,004 SH   SOLE   0 0 14,004
TEEKAY CORPORATION COM Y8564W103   21,528 2,400 SH   SOLE   0 0 2,400
INVITATION HOMES INC COM 46187W107   9,726 271 SH   SOLE   0 0 271
LEGGETT & PLATT INC COM 524660107   332,317 28,998 SH   SOLE   0 0 28,998
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   1 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,796,088 244,200 SH   SOLE   0 0 244,200
MACYS INC COM 55616P104   355,987 18,541 SH   SOLE   0 0 18,541
ISHARES INC MSCI GBL MIN VOL 464286525   32,334 309 SH   SOLE   0 0 309
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   3,879 272 SH   SOLE   0 0 272
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   36,021 316 SH   SOLE   0 0 316
ASTRAZENECA PLC SPONSORED ADR 046353108   157,540 2,020 SH   SOLE   0 0 2,020
MRC GLOBAL INC COM 55345K103   15,492 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL B 115637209   2,462 57 SH   SOLE   0 0 57
SUN CMNTYS INC COM 866674104   2,647 22 SH   SOLE   0 0 22
ARES CAPITAL CORP COM 04010L103   20,840 1,000 SH   SOLE   0 0 1,000
AMBEV SA SPONSORED ADR 02319V103   452,589 220,775 SH   SOLE   0 0 220,775
FORD MTR CO DEL COM 345370860   377,529 30,106 SH   SOLE   0 0 30,106
EMBECTA CORP COMMON STOCK 29082K105   138 11 SH   SOLE   0 0 11
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,162 80 SH   SOLE   0 0 80
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   4,670 124 SH   SOLE   0 0 124
PUBLIC STORAGE OPER CO COM 74460D109   11,794 41 SH   SOLE   0 0 41
BANK AMERICA CORP COM 060505104   711,048 17,879 SH   SOLE   0 0 17,879
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,427 36 SH   SOLE   0 0 36
BANK OZK LITTLE ROCK ARK COM 06417N103   24,600 600 SH   SOLE   0 0 600
ISHARES INC CORE MSCI EMKT 46434G103   71,516 1,336 SH   SOLE   0 0 1,336
SK TELECOM LTD SPONSORED ADR 78440P306   414,623 19,810 SH   SOLE   0 0 19,810
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   23,040 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS SM CP VAL ETF 922908611   99,656 546 SH   SOLE   0 0 546
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,508,625 29,843 SH   SOLE   0 0 29,843
SPDR SER TR PORTFOLIO SHORT 78464A474   232,610 7,832 SH   SOLE   0 0 7,832
KEYCORP COM 493267108   196,553 13,832 SH   SOLE   0 0 13,832
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   737,960 7,180 SH   SOLE   0 0 7,180
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   17,086 523 SH   SOLE   0 0 523
ISHARES TR U.S. REAL ES ETF 464287739   3,773 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   85,755 2,086 SH   SOLE   0 0 2,086
WISDOMTREE TR EMER MKT HIGH FD 97717W315   754,937 17,431 SH   SOLE   0 0 17,431
O-I GLASS INC COM 67098H104   448,762 40,320 SH   SOLE   0 0 40,320
CONOCOPHILLIPS COM 20825C104   189,642 1,658 SH   SOLE   0 0 1,658
TAPESTRY INC COM 876030107   811,940 18,975 SH   SOLE   0 0 18,975
DOLLAR GEN CORP NEW COM 256677105   16,397 124 SH   SOLE   0 0 124
UNIVERSAL ELECTRS INC COM 913483103   5,810 500 SH   SOLE   0 0 500
SIREN ETF TR NSD NXGN ECO ETF 829658202   52 2 SH   SOLE   0 0 2
CNX RES CORP COM 12653C108   119,070 4,900 SH   SOLE   0 0 4,900
VANGUARD WORLD FD INF TECH ETF 92204A702   11,532 20 SH   SOLE   0 0 20
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   147,761 6,444 SH   SOLE   0 0 6,444
PHINIA INC COMMON STOCK 71880K101   183,811 4,670 SH   SOLE   0 0 4,670
KRANESHARES TRUST QUADRTC INT RT 500767736   11,883 642 SH   SOLE   0 0 642
DUPONT DE NEMOURS INC COM 26614N102   201,547 2,504 SH   SOLE   0 0 2,504
GOLD FIELDS LTD SPONSORED ADR 38059T106   7,018 471 SH   SOLE   0 0 471
RESIDEO TECHNOLOGIES INC COM 76118Y104   43,032 2,200 SH   SOLE   0 0 2,200
NEXTRACKER INC CLASS A COM 65290E101   34,129 728 SH   SOLE   0 0 728
PEPSICO INC COM 713448108   257,456 1,561 SH   SOLE   0 0 1,561
ARISTA NETWORKS INC COM 040413106   5,608 16 SH   SOLE   0 0 16
BLOCK INC CL A 852234103   645 10 SH   SOLE   0 0 10
INNOVATIVE INDL PPTYS INC COM 45781V101   526,987 4,825 SH   SOLE   0 0 4,825
VANGUARD INDEX FDS MID CAP ETF 922908629   7,263 30 SH   SOLE   0 0 30
AMC NETWORKS INC CL A 00164V103   15,939 1,650 SH   SOLE   0 0 1,650
HSBC HLDGS PLC SPON ADR NEW 404280406   433,521 9,966 SH   SOLE   0 0 9,966
GULF IS FABRICATION INC COM 402307102   7,284 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   37,464 954 SH   SOLE   0 0 954
GE AEROSPACE COM NEW 369604301   478,182 3,008 SH   SOLE   0 0 3,008
BEYOND INC COM 690370101   353 27 SH   SOLE   0 0 27
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,838,894 49,673 SH   SOLE   0 0 49,673
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   677,107 10,179 SH   SOLE   0 0 10,179
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   42,252 2,100 SH   SOLE   0 0 2,100
CME GROUP INC COM 12572Q105   16,711 85 SH   SOLE   0 0 85
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   3,285 1,500 SH   SOLE   0 0 1,500
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   5,849 556 SH   SOLE   0 0 556
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,895 809 SH   SOLE   0 0 809
JOHNSON & JOHNSON COM 478160104   327,837 2,243 SH   SOLE   0 0 2,243
JPMORGAN CHASE & CO. COM 46625H100   1,134,274 5,608 SH   SOLE   0 0 5,608
TRI CONTL CORP COM 895436103   8,548 276 SH   SOLE   0 0 276
TRUEBLUE INC COM 89785X101   112,270 10,900 SH   SOLE   0 0 10,900
SANOFI SPONSORED ADR 80105N105   575,835 11,868 SH   SOLE   0 0 11,868
NORTHERN TR CORP COM 665859104   6,802 81 SH   SOLE   0 0 81
QURATE RETAIL INC COM SER A 74915M100   117 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   792,225 5,789 SH   SOLE   0 0 5,789
AMERICOLD REALTY TRUST INC COM 03064D108   3,193 125 SH   SOLE   0 0 125
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,174,181 11,644 SH   SOLE   0 0 11,644
DARDEN RESTAURANTS INC COM 237194105   764,166 5,050 SH   SOLE   0 0 5,050
AIR PRODS & CHEMS INC COM 009158106   1,115,292 4,322 SH   SOLE   0 0 4,322
INDIA FD INC COM 454089103   1,965 110 SH   SOLE   0 0 110
BLACKROCK ENHANCED EQUITY DI COM 09251A104   3,734 457 SH   SOLE   0 0 457
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   25,021 951 SH   SOLE   0 0 951
ISHARES INC MSCI WORLD ETF 464286392   80,530 546 SH   SOLE   0 0 546
SNAP INC CL A 83304A106   133 8 SH   SOLE   0 0 8
ARAMARK COM 03852U106   17,010 500 SH   SOLE   0 0 500
ISHARES TR CORE MSCI EURO 46434V738   37,815 664 SH   SOLE   0 0 664
EASTMAN CHEM CO COM 277432100   803,648 8,203 SH   SOLE   0 0 8,203
PROLOGIS INC. COM 74340W103   17,745 158 SH   SOLE   0 0 158
E L F BEAUTY INC COM 26856L103   9,272 44 SH   SOLE   0 0 44
SPDR SER TR PORTFOLIO S&P500 78464A854   11,407,488 178,242 SH   SOLE   0 0 178,242
WALGREENS BOOTS ALLIANCE INC COM 931427108   235,937 19,507 SH   SOLE   0 0 19,507
PAN AMERN SILVER CORP COM 697900108   86,021 4,327 SH   SOLE   0 0 4,327
ADEIA INC COM 00676P107   221,776 19,828 SH   SOLE   0 0 19,828
ISHARES TR U S EQUITY FACTR 46434V282   4,789 86 SH   SOLE   0 0 86
HEALTHCARE RLTY TR CL A COM 42226K105   1,599 97 SH   SOLE   0 0 97
ISHARES TR MSCI LW CRB TG 46434V464   66,342 362 SH   SOLE   0 0 362
ARBOR REALTY TRUST INC COM 038923108   385,800 26,885 SH   SOLE   0 0 26,885
ISHARES TR RUS 1000 VAL ETF 464287598   162,432 931 SH   SOLE   0 0 931
SPDR GOLD TR GOLD SHS 78463V107   16,771 78 SH   SOLE   0 0 78
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   26,116 522 SH   SOLE   0 0 522
THERMO FISHER SCIENTIFIC INC COM 883556102   55,853 101 SH   SOLE   0 0 101
ISHARES TR 10+ YR INVST GRD 464289511   2,548,938 50,938 SH   SOLE   0 0 50,938
PATTERSON-UTI ENERGY INC COM 703481101   135,198 13,050 SH   SOLE   0 0 13,050
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   111,280 1,770 SH   SOLE   0 0 1,770
LAUDER ESTEE COS INC CL A 518439104   215,354 2,024 SH   SOLE   0 0 2,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   36,845 202 SH   SOLE   0 0 202
FRANKLIN RESOURCES INC COM 354613101   31,290 1,400 SH   SOLE   0 0 1,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   909,956 45,589 SH   SOLE   0 0 45,589
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,135 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   11,348,670 176,633 SH   SOLE   0 0 176,633
EXELON CORP COM 30161N101   466,681 13,484 SH   SOLE   0 0 13,484
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,081 110 SH   SOLE   0 0 110
BOSTON SCIENTIFIC CORP COM 101137107   1,617 21 SH   SOLE   0 0 21
RAYONIER INC COM 754907103   8,436 290 SH   SOLE   0 0 290
NUTRIEN LTD COM 67077M108   1,133,155 22,258 SH   SOLE   0 0 22,258
DEERE & CO COM 244199105   82,572 221 SH   SOLE   0 0 221
EQUINOR ASA SPONSORED ADR 29446M102   354,372 12,408 SH   SOLE   0 0 12,408
ISHARES TR MSCI USA MIN VOL 46429B697   3,442 41 SH   SOLE   0 0 41
ORION OFFICE REIT INC COM 68629Y103   86 24 SH   SOLE   0 0 24
NU HLDGS LTD ORD SHS CL A G6683N103   258 20 SH   SOLE   0 0 20
ISHARES TR RUSSELL 2000 ETF 464287655   673,595 3,320 SH   SOLE   0 0 3,320
ISHARES TR SHORT TREAS BD 464288679   164,756 1,491 SH   SOLE   0 0 1,491
HARLEY DAVIDSON INC COM 412822108   68,086 2,030 SH   SOLE   0 0 2,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   177,895 8,877 SH   SOLE   0 0 8,877
HEALTHPEAK PROPERTIES INC COM 42250P103   5,625 287 SH   SOLE   0 0 287
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,058 57 SH   SOLE   0 0 57
AMERICAN TOWER CORP NEW COM 03027X100   21,187 109 SH   SOLE   0 0 109
GAMING & LEISURE PPTYS INC COM 36467J108   952,801 21,075 SH   SOLE   0 0 21,075
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   185 4 SH   SOLE   0 0 4
DILLARDS INC CL A 254067101   33,029 75 SH   SOLE   0 0 75
ISHARES TR RUS 2000 VAL ETF 464287630   22,845 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,238 1,072 SH   SOLE   0 0 1,072
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   635,348 44,461 SH   SOLE   0 0 44,461
KRAFT HEINZ CO COM 500754106   503,180 15,617 SH   SOLE   0 0 15,617
MOSAIC CO NEW COM 61945C103   315,010 10,900 SH   SOLE   0 0 10,900
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   6,902 338 SH   SOLE   0 0 338
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,570 437 SH   SOLE   0 0 437
ISHARES INC MSCI PAC JP ETF 464286665   5,332 124 SH   SOLE   0 0 124
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   346,632 7,014 SH   SOLE   0 0 7,014
NASDAQ INC COM 631103108   441,284 7,323 SH   SOLE   0 0 7,323
VEREN INC COM NEW 92340V107   43,285 5,500 SH   SOLE   0 0 5,500
BANCO DE CHILE SPONSORED ADS 059520106   1,016,653 44,925 SH   SOLE   0 0 44,925
AUTOMATIC DATA PROCESSING IN COM 053015103   93,805 393 SH   SOLE   0 0 393
NORTHWEST PIPE CO COM 667746101   27,176 800 SH   SOLE   0 0 800
ISHARES TR 0-5YR HI YL CP 46434V407   19,201 455 SH   SOLE   0 0 455
EDISON INTL COM 281020107   2,442 34 SH   SOLE   0 0 34
NORFOLK SOUTHN CORP COM 655844108   117,221 546 SH   SOLE   0 0 546
AMARIN CORP PLC SPONS ADR NEW 023111206   843 1,225 SH   SOLE   0 0 1,225
ISHARES TR MSCI KLD400 SOC 464288570   1,529,399 14,727 SH   SOLE   0 0 14,727
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   37,390 1,000 SH   SOLE   0 0 1,000
DNOW INC COM 67011P100   20,073 1,462 SH   SOLE   0 0 1,462
PRICE T ROWE GROUP INC COM 74144T108   754,358 6,542 SH   SOLE   0 0 6,542
DANA INC COM 235825205   170,589 14,075 SH   SOLE   0 0 14,075
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   556,238 90,152 SH   SOLE   0 0 90,152
VOYA FINANCIAL INC COM 929089100   1,494 21 SH   SOLE   0 0 21
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   3,395 168 SH   SOLE   0 0 168
PROCTER AND GAMBLE CO COM 742718109   284,157 1,723 SH   SOLE   0 0 1,723
ABBOTT LABS COM 002824100   19,223 185 SH   SOLE   0 0 185
NOMURA HLDGS INC SPONSORED ADR 65535H208   127,160 22,000 SH   SOLE   0 0 22,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   127,240 873 SH   SOLE   0 0 873
ISHARES TR HDG MSCI EAFE 46434V803   6,044 170 SH   SOLE   0 0 170
META PLATFORMS INC CL A 30303M102   151,266 300 SH   SOLE   0 0 300
WORLD KINECT CORPORATION COM 981475106   190,920 7,400 SH   SOLE   0 0 7,400
SIGNET JEWELERS LIMITED SHS G81276100   331,446 3,700 SH   SOLE   0 0 3,700
EOG RES INC COM 26875P101   2,392 19 SH   SOLE   0 0 19
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,136 6 SH   SOLE   0 0 6
ETHAN ALLEN INTERIORS INC COM 297602104   755,122 27,075 SH   SOLE   0 0 27,075
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,342 100 SH   SOLE   0 0 100
CVS HEALTH CORP COM 126650100   1,275,224 21,592 SH   SOLE   0 0 21,592
CRACKER BARREL OLD CTRY STOR COM 22410J106   286,477 6,795 SH   SOLE   0 0 6,795
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   101,072 3,135 SH   SOLE   0 0 3,135
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,545 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,420 432 SH   SOLE   0 0 432
MCCORMICK & CO INC COM NON VTG 579780206   993 14 SH   SOLE   0 0 14
INVESCO VALUE MUN INCOME TR COM 46132P108   3,381 274 SH   SOLE   0 0 274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   348,460 7,051 SH   SOLE   0 0 7,051
ISHARES INC ESG AWR MSCI EM 46434G863   7,880 235 SH   SOLE   0 0 235
SMUCKER J M CO COM NEW 832696405   30,749 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   16,005 209 SH   SOLE   0 0 209
SPDR SER TR AEROSPACE DEF 78464A631   15,258 109 SH   SOLE   0 0 109
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   5,473 325 SH   SOLE   0 0 325
ORANGE SPONSORED ADR 684060106   130,509 13,064 SH   SOLE   0 0 13,064
ALPHABET INC CAP STK CL A 02079K305   1,208,565 6,635 SH   SOLE   0 0 6,635
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   63,950 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK MSCI EAFE 233051200   2,898,811 69,952 SH   SOLE   0 0 69,952
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   90,582 18,600 SH   SOLE   0 0 18,600
COMCAST CORP NEW CL A 20030N101   899,623 22,973 SH   SOLE   0 0 22,973
DESIGNER BRANDS INC CL A 250565108   124,764 18,267 SH   SOLE   0 0 18,267
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   61,394 22,164 SH   SOLE   0 0 22,164
ISHARES TR USD INV GRDE ETF 464288620   16,971 338 SH   SOLE   0 0 338
COMMUNITY HEALTH SYS INC NEW COM 203668108   39,215 11,671 SH   SOLE   0 0 11,671
BOSTON BEER INC CL A 100557107   419,444 1,375 SH   SOLE   0 0 1,375
DICKS SPORTING GOODS INC COM 253393102   4,512 21 SH   SOLE   0 0 21
G III APPAREL GROUP LTD COM 36237H101   380,334 14,050 SH   SOLE   0 0 14,050
ISHARES INC MSCI CDA ETF 464286509   2,337 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,742 44 SH   SOLE   0 0 44
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   10,413 1,335 SH   SOLE   0 0 1,335
ADVANCED MICRO DEVICES INC COM 007903107   16,221 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   19,898 281 SH   SOLE   0 0 281
THE CIGNA GROUP COM 125523100   11,239 34 SH   SOLE   0 0 34
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   7,272 2,400 SH   SOLE   0 0 2,400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   592,574 45,794 SH   SOLE   0 0 45,794
BRIGHTHOUSE FINL INC COM 10922N103   13,869 320 SH   SOLE   0 0 320
SUNCOR ENERGY INC NEW COM 867224107   676,351 17,752 SH   SOLE   0 0 17,752
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,153 535 SH   SOLE   0 0 535
FIRST TR VALUE LINE DIVID IN SHS 33734H106   40,139 985 SH   SOLE   0 0 985
VEEVA SYS INC CL A COM 922475108   915 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,024,742 66,097 SH   SOLE   0 0 66,097
ADOBE INC COM 00724F101   807,755 1,454 SH   SOLE   0 0 1,454
FIFTH THIRD BANCORP COM 316773100   225,289 6,174 SH   SOLE   0 0 6,174
JEFFERIES FINL GROUP INC COM 47233W109   1,554,353 31,237 SH   SOLE   0 0 31,237
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   77 2 SH   SOLE   0 0 2
HIGHWOODS PPTYS INC COM 431284108   2,469 94 SH   SOLE   0 0 94
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   18,137 7,403 SH   SOLE   0 0 7,403
VALLEY NATL BANCORP COM 919794107   725,222 103,900 SH   SOLE   0 0 103,900
EPR PPTYS COM SH BEN INT 26884U109   12,594 300 SH   SOLE   0 0 300
DIGITAL RLTY TR INC COM 253868103   6,538 43 SH   SOLE   0 0 43
ISHARES TR MORNINGSTAR GRWT 464287119   1,967,598 24,169 SH   SOLE   0 0 24,169
TRUSTMARK CORP COM 898402102   129,172 4,300 SH   SOLE   0 0 4,300
TELUS CORPORATION COM 87971M103   1,011,443 66,806 SH   SOLE   0 0 66,806
LOCKHEED MARTIN CORP COM 539830109   1,893,156 4,053 SH   SOLE   0 0 4,053
OUSTER INC COM NEW 68989M202   983 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK INTL REAL 233051846   484 24 SH   SOLE   0 0 24
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   54,904 1,222 SH   SOLE   0 0 1,222
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,380 69 SH   SOLE   0 0 69
ECOVYST INC COM 27923Q109   13,455 1,500 SH   SOLE   0 0 1,500
CANOO INC CL A COM NEW 13803R201   92 43 SH   SOLE   0 0 43
QUALCOMM INC COM 747525103   372,068 1,868 SH   SOLE   0 0 1,868
MATTHEWS INTL CORP CL A 577128101   10,020 400 SH   SOLE   0 0 400
COFFEE HLDG CO INC COM 192176105   4,680 2,000 SH   SOLE   0 0 2,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   47,977 2,138 SH   SOLE   0 0 2,138
SPDR S&P 500 ETF TR TR UNIT 78462F103   550,206 1,011 SH   SOLE   0 0 1,011
GEN DIGITAL INC COM 668771108   114,908 4,600 SH   SOLE   0 0 4,600
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   718 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,694 12 SH   SOLE   0 0 12
DRAFTKINGS INC NEW COM CL A 26142V105   3,817 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   1,120,991 7,151 SH   SOLE   0 0 7,151
GENESCO INC COM 371532102   68,529 2,650 SH   SOLE   0 0 2,650
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   223,577 25,206 SH   SOLE   0 0 25,206
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   4,022 168 SH   SOLE   0 0 168
WELLS FARGO CO NEW COM 949746101   789,946 13,301 SH   SOLE   0 0 13,301
ISHARES TR COHEN STEER REIT 464287564   3,781 66 SH   SOLE   0 0 66
ISHARES TR BROAD USD HIGH 46435U853   64,724 1,784 SH   SOLE   0 0 1,784
STATE STR CORP COM 857477103   59,200 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,910 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUS 1000 ETF 464287622   1,913,480 6,431 SH   SOLE   0 0 6,431
ISHARES TR S&P 500 GRWT ETF 464287309   38,219 413 SH   SOLE   0 0 413
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,036,865 80,065 SH   SOLE   0 0 80,065
APARTMENT INVT & MGMT CO CL A 03748R747   4,104 495 SH   SOLE   0 0 495
ALLEGION PLC ORD SHS G0176J109   7,798 66 SH   SOLE   0 0 66
MATTEL INC COM 577081102   517,101 31,802 SH   SOLE   0 0 31,802
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,807 66 SH   SOLE   0 0 66
BAIDU INC SPON ADR REP A 056752108   160,853 1,860 SH   SOLE   0 0 1,860
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   64,770 3,731 SH   SOLE   0 0 3,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,990 1,000 SH   SOLE   0 0 1,000
ISHARES TR ESG AWARE MSCI 46435U663   58,751 1,526 SH   SOLE   0 0 1,526
BAUSCH HEALTH COS INC COM 071734107   9,061 1,300 SH   SOLE   0 0 1,300
FIRST HORIZON CORPORATION COM 320517105   958,028 60,750 SH   SOLE   0 0 60,750
UBER TECHNOLOGIES INC COM 90353T100   7,268 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,975,545 21,059 SH   SOLE   0 0 21,059
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   847,878 13,344 SH   SOLE   0 0 13,344
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,100 11 SH   SOLE   0 0 11
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   388,369 20,625 SH   SOLE   0 0 20,625
TRIP COM GROUP LTD ADS 89677Q107   12,643 269 SH   SOLE   0 0 269
BRF SA SPONSORED ADR 10552T107   259,389 63,732 SH   SOLE   0 0 63,732
BORGWARNER INC COM 099724106   753,771 23,380 SH   SOLE   0 0 23,380
TARGET CORP COM 87612E106   151,001 1,020 SH   SOLE   0 0 1,020
DEUTSCHE BANK A G NAMEN AKT D18190898   257,527 16,156 SH   SOLE   0 0 16,156
KT CORP SPONSORED ADR 48268K101   84,071 6,150 SH   SOLE   0 0 6,150
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   116,085 2,238 SH   SOLE   0 0 2,238
AMEREN CORP COM 023608102   9,671 136 SH   SOLE   0 0 136
UBS GROUP AG SHS H42097107   328,426 11,118 SH   SOLE   0 0 11,118
UNION PAC CORP COM 907818108   123,538 546 SH   SOLE   0 0 546
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,830 500 SH   SOLE   0 0 500
BM TECHNOLOGIES INC CL A COM 05591L107   311 138 SH   SOLE   0 0 138
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   903,987 9,450 SH   SOLE   0 0 9,450
FEDEX CORP COM 31428X106   1,113,906 3,715 SH   SOLE   0 0 3,715
B & G FOODS INC NEW COM 05508R106   148,268 18,350 SH   SOLE   0 0 18,350
EXPEDIA GROUP INC COM NEW 30212P303   2,142 17 SH   SOLE   0 0 17
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,521 424 SH   SOLE   0 0 424
CONNS INC COM 208242107   4,531 4,100 SH   SOLE   0 0 4,100
ISHARES TR 10-20 YR TRS ETF 464288653   3,903 38 SH   SOLE   0 0 38
TRANE TECHNOLOGIES PLC SHS G8994E103   4,605 14 SH   SOLE   0 0 14
REALTY INCOME CORP COM 756109104   1,087,088 20,581 SH   SOLE   0 0 20,581
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,009 213 SH   SOLE   0 0 213
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   27,330 928 SH   SOLE   0 0 928
ISHARES TR CORE MSCI EAFE 46432F842   394,435 5,430 SH   SOLE   0 0 5,430
TERNIUM SA SPONSORED ADS 880890108   244,075 6,500 SH   SOLE   0 0 6,500
TYSON FOODS INC CL A 902494103   518,317 9,071 SH   SOLE   0 0 9,071
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   66,234 249 SH   SOLE   0 0 249
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   38,522 842 SH   SOLE   0 0 842
PRECISION BIOSCIENCES INC COM NEW 74019P207   78 8 SH   SOLE   0 0 8
CONSTELLATION ENERGY CORP COM 21037T109   5,608 28 SH   SOLE   0 0 28
LIQUIDITY SVCS INC COM 53635B107   431,069 21,575 SH   SOLE   0 0 21,575
TELEFONICA S A SPONSORED ADR 879382208   396,675 94,222 SH   SOLE   0 0 94,222
JONES LANG LASALLE INC COM 48020Q107   4,311 21 SH   SOLE   0 0 21
AMERICAN ELEC PWR CO INC COM 025537101   719,029 8,195 SH   SOLE   0 0 8,195
HOST HOTELS & RESORTS INC COM 44107P104   4,189 233 SH   SOLE   0 0 233
ISHARES TR CORE S&P MCP ETF 464287507   23,701 405 SH   SOLE   0 0 405
SYLVAMO CORP COMMON STOCK 871332102   4,322 63 SH   SOLE   0 0 63
AT&T INC COM 00206R102   1,432,352 74,953 SH   SOLE   0 0 74,953
IDEX CORP COM 45167R104   7,847 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108   2,089 73 SH   SOLE   0 0 73
NOKIA CORP SPONSORED ADR 654902204   32,508 8,600 SH   SOLE   0 0 8,600
CAMPING WORLD HLDGS INC CL A 13462K109   19,646 1,100 SH   SOLE   0 0 1,100
NORDSON CORP COM 655663102   232 1 SH   SOLE   0 0 1
ISHARES TR MSCI EAFE ETF 464287465   8,616 110 SH   SOLE   0 0 110
ADVANCE AUTO PARTS INC COM 00751Y106   391,063 6,175 SH   SOLE   0 0 6,175
FIDELITY NATL INFORMATION SV COM 31620M106   751,641 9,974 SH   SOLE   0 0 9,974
BLACKSTONE INC COM 09260D107   6,190 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,428,346 31,248 SH   SOLE   0 0 31,248
ISHARES TR ESG AW MSCI EAFE 46435G516   89,573 1,137 SH   SOLE   0 0 1,137
TOLL BROTHERS INC COM 889478103   10,712 93 SH   SOLE   0 0 93
WESTERN ALLIANCE BANCORP COM 957638109   12,501 199 SH   SOLE   0 0 199
VANGUARD WORLD FD MEGA GRWTH IND 921910816   427,954 1,362 SH   SOLE   0 0 1,362
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   11,114 791 SH   SOLE   0 0 791
APPLE INC COM 037833100   3,449,956 16,380 SH   SOLE   0 0 16,380
INTERNATIONAL PAPER CO COM 460146103   2,503,045 58,008 SH   SOLE   0 0 58,008
KRONOS WORLDWIDE INC COM 50105F105   423,249 33,725 SH   SOLE   0 0 33,725
VICI PPTYS INC COM 925652109   2,406 84 SH   SOLE   0 0 84
MAGNA INTL INC COM 559222401   3,855 92 SH   SOLE   0 0 92
PIPER SANDLER COMPANIES COM 724078100   161,119 700 SH   SOLE   0 0 700
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   26,017 536 SH   SOLE   0 0 536
HENRY JACK & ASSOC INC COM 426281101   3,154 19 SH   SOLE   0 0 19
WESTERN UN CO COM 959802109   32,994 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,512 89 SH   SOLE   0 0 89
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   1,171 31 SH   SOLE   0 0 31
SPDR SER TR DJ REIT ETF 78464A607   3,724 40 SH   SOLE   0 0 40
TTM TECHNOLOGIES INC COM 87305R109   27,202 1,400 SH   SOLE   0 0 1,400
ENTERPRISE PRODS PARTNERS L COM 293792107   778,838 26,875 SH   SOLE   0 0 26,875
CAPITAL ONE FINL CORP COM 14040H105   1,385 10 SH   SOLE   0 0 10
AURORA CANNABIS INC COM 05156X850   111 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,108 84 SH   SOLE   0 0 84
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   11,130 544 SH   SOLE   0 0 544
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,572 173 SH   SOLE   0 0 173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,504 10 SH   SOLE   0 0 10
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,350 159 SH   SOLE   0 0 159
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   48,215 876 SH   SOLE   0 0 876
LOWES COS INC COM 548661107   73,193 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   4,235 90 SH   SOLE   0 0 90
TRUIST FINL CORP COM 89832Q109   1,689,159 43,479 SH   SOLE   0 0 43,479
CATERPILLAR INC COM 149123101   999 3 SH   SOLE   0 0 3
KNOWLES CORP COM 49926D109   239,483 13,875 SH   SOLE   0 0 13,875
PERRIGO CO PLC SHS G97822103   63,481 2,472 SH   SOLE   0 0 2,472
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,069 1,109 SH   SOLE   0 0 1,109
GLOBAL PMTS INC COM 37940X102   1,052,966 10,889 SH   SOLE   0 0 10,889
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   7,678 312 SH   SOLE   0 0 312
VANECK ETF TRUST MORTGAGE REIT 92189F452   58,837 5,258 SH   SOLE   0 0 5,258
CANADIAN NATL RY CO COM 136375102   6,733 57 SH   SOLE   0 0 57
SPDR SER TR FACTST INV ETF 78464A110   1,466 10 SH   SOLE   0 0 10