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
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   147,232 6,486 SH   SOLE   0 0 6,486
PATTERSON-UTI ENERGY INC COM 703481101   107,793 13,050 SH   SOLE   0 0 13,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   45,319 202 SH   SOLE   0 0 202
FRANKLIN RESOURCES INC COM 354613101   28,406 1,400 SH   SOLE   0 0 1,400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   749,967 44,989 SH   SOLE   0 0 44,989
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,126 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   13,823,068 596,336 SH   SOLE   0 0 596,336
EXELON CORP COM 30161N101   507,538 13,484 SH   SOLE   0 0 13,484
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,926 110 SH   SOLE   0 0 110
RAYONIER INC COM 754907103   7,569 290 SH   SOLE   0 0 290
EQUINOR ASA SPONSORED ADR 29446M102   286,839 12,108 SH   SOLE   0 0 12,108
SK TELECOM CO LTD SPONSORED ADR 78440P306   401,022 19,060 SH   SOLE   0 0 19,060
NUTRIEN LTD COM 67077M108   1,186,188 26,507 SH   SOLE   0 0 26,507
ORION OFFICE REIT INC COM 68629Y103   89 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105   93,638 221 SH   SOLE   0 0 221
ISHARES TR MSCI USA MIN VOL 46429B697   3,640 41 SH   SOLE   0 0 41
ISHARES TR RUSSELL 2000 ETF 464287655   733,587 3,320 SH   SOLE   0 0 3,320
ISHARES TR SHORT TREAS BD 464288679   173,864 1,579 SH   SOLE   0 0 1,579
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,117 57 SH   SOLE   0 0 57
AMERICAN TOWER CORP NEW COM 03027X100   19,992 109 SH   SOLE   0 0 109
HARLEY DAVIDSON INC COM 412822108   61,164 2,030 SH   SOLE   0 0 2,030
REGIONS FINANCIAL CORP NEW COM 7591EP100   208,787 8,877 SH   SOLE   0 0 8,877
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   15,766 605 SH   SOLE   0 0 605
GAMING & LEISURE PPTYS INC COM 36467J108   1,023,400 21,250 SH   SOLE   0 0 21,250
VEREN INC COM NEW 92340V107   28,270 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   217 4 SH   SOLE   0 0 4
DILLARDS INC CL A 254067101   32,381 75 SH   SOLE   0 0 75
ISHARES TR RUS 2000 VAL ETF 464287630   24,626 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   77,088 1,072 SH   SOLE   0 0 1,072
KRAFT HEINZ CO COM 500754106   921,822 30,017 SH   SOLE   0 0 30,017
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   646,558 44,437 SH   SOLE   0 0 44,437
PROLOGIS INC. COM 74340W103   16,701 158 SH   SOLE   0 0 158
MOSAIC CO NEW COM 61945C103   267,922 10,900 SH   SOLE   0 0 10,900
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,279 437 SH   SOLE   0 0 437
ISHARES INC MSCI PAC JP ETF 464286665   5,432 124 SH   SOLE   0 0 124
NASDAQ INC COM 631103108   255,123 3,300 SH   SOLE   0 0 3,300
BANCO DE CHILE SPONSORED ADS 059520106   1,020,600 45,000 SH   SOLE   0 0 45,000
AUTOMATIC DATA PROCESSING IN COM 053015103   110,652 378 SH   SOLE   0 0 378
LAUDER ESTEE COS INC CL A 518439104   127,391 1,699 SH   SOLE   0 0 1,699
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,894 111 SH   SOLE   0 0 111
ISHARES TR 0-5YR HI YL CP 46434V407   19,388 455 SH   SOLE   0 0 455
NORFOLK SOUTHN CORP COM 655844108   104,676 446 SH   SOLE   0 0 446
AMARIN CORP PLC SPONS ADR NEW 023111206   594 1,225 SH   SOLE   0 0 1,225
ISHARES TR MSCI KLD400 SOC 464288570   1,651,655 14,981 SH   SOLE   0 0 14,981
DANA INC COM 235825205   162,707 14,075 SH   SOLE   0 0 14,075
DNOW INC COM 67011P100   24,238 1,863 SH   SOLE   0 0 1,863
PRICE T ROWE GROUP INC COM 74144T108   722,871 6,392 SH   SOLE   0 0 6,392
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   360,145 44,683 SH   SOLE   0 0 44,683
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,960 400 SH   SOLE   0 0 400
HEALTHPEAK PROPERTIES INC COM 42250P103   5,817 287 SH   SOLE   0 0 287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   120,099 873 SH   SOLE   0 0 873
ABBOTT LABS COM 002824100   21,491 190 SH   SOLE   0 0 190
CVS HEALTH CORP COM 126650100   902,828 20,112 SH   SOLE   0 0 20,112
TEEKAY CORPORATION LTD SHS G8726T105   16,632 2,400 SH   SOLE   0 0 2,400
ISHARES TR HDG MSCI EAFE 46434V803   5,908 170 SH   SOLE   0 0 170
NOMURA HLDGS INC SPONSORED ADR 65535H208   127,380 22,000 SH   SOLE   0 0 22,000
META PLATFORMS INC CL A 30303M102   176,239 301 SH   SOLE   0 0 301
EOG RES INC COM 26875P101   6,619 54 SH   SOLE   0 0 54
WORLD KINECT CORPORATION COM 981475106   203,574 7,400 SH   SOLE   0 0 7,400
ETHAN ALLEN INTERIORS INC COM 297602104   754,051 26,825 SH   SOLE   0 0 26,825
SIGNET JEWELERS LIMITED SHS G81276100   298,627 3,700 SH   SOLE   0 0 3,700
CRACKER BARREL OLD CTRY STOR COM 22410J106   280,158 5,300 SH   SOLE   0 0 5,300
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   108,440 3,135 SH   SOLE   0 0 3,135
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   41,706 828 SH   SOLE   0 0 828
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,911 137 SH   SOLE   0 0 137
INVESCO VALUE MUN INCOME TR COM 46132P108   3,258 274 SH   SOLE   0 0 274
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   294,810 6,165 SH   SOLE   0 0 6,165
SMUCKER J M CO COM NEW 832696405   31,054 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,132 78 SH   SOLE   0 0 78
ISHARES INC ESG AWR MSCI EM 46434G863   7,847 235 SH   SOLE   0 0 235
SPDR SER TR AEROSPACE DEF 78464A631   18,074 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305   1,243,512 6,569 SH   SOLE   0 0 6,569
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   63,040 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK MSCI EAFE 233051200   3,663,155 88,482 SH   SOLE   0 0 88,482
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   59,496 14,800 SH   SOLE   0 0 14,800
COMCAST CORP NEW CL A 20030N101   793,760 21,150 SH   SOLE   0 0 21,150
DESIGNER BRANDS INC CL A 250565108   93,098 17,434 SH   SOLE   0 0 17,434
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   32,532 19,364 SH   SOLE   0 0 19,364
ISHARES TR USD INV GRDE ETF 464288620   17,548 349 SH   SOLE   0 0 349
COMMUNITY HEALTH SYS INC NEW COM 203668108   32,953 11,021 SH   SOLE   0 0 11,021
BOSTON BEER INC CL A 100557107   352,477 1,175 SH   SOLE   0 0 1,175
ADVANCED MICRO DEVICES INC COM 007903107   16,911 140 SH   SOLE   0 0 140
G III APPAREL GROUP LTD COM 36237H101   458,311 14,050 SH   SOLE   0 0 14,050
ISHARES INC MSCI CDA ETF 464286509   2,539 63 SH   SOLE   0 0 63
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,017 44 SH   SOLE   0 0 44
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   12,095 1,335 SH   SOLE   0 0 1,335
NEXTERA ENERGY INC COM 65339F101   20,145 281 SH   SOLE   0 0 281
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,604 400 SH   SOLE   0 0 400
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   5,264 262 SH   SOLE   0 0 262
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   571,889 43,194 SH   SOLE   0 0 43,194
FIRST TR VALUE LINE DIVID IN SHS 33734H106   36,745 842 SH   SOLE   0 0 842
BRIGHTHOUSE FINL INC COM 10922N103   15,373 320 SH   SOLE   0 0 320
SUNCOR ENERGY INC NEW COM 867224107   633,391 17,752 SH   SOLE   0 0 17,752
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   20,528 535 SH   SOLE   0 0 535
VEEVA SYS INC CL A COM 922475108   1,051 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,546,913 64,755 SH   SOLE   0 0 64,755
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   15,916 7,403 SH   SOLE   0 0 7,403
ADOBE INC COM 00724F101   646,565 1,454 SH   SOLE   0 0 1,454
FIFTH THIRD BANCORP COM 316773100   261,037 6,174 SH   SOLE   0 0 6,174
ISHARES TR NATIONAL MUN ETF 464288414   6,713 63 SH   SOLE   0 0 63
VALLEY NATL BANCORP COM 919794107   941,334 103,900 SH   SOLE   0 0 103,900
EPR PPTYS COM SH BEN INT 26884U109   13,284 300 SH   SOLE   0 0 300
ISHARES TR MORNINGSTAR GRWT 464287119   3,889,984 43,415 SH   SOLE   0 0 43,415
TELUS CORPORATION COM 87971M103   912,669 67,306 SH   SOLE   0 0 67,306
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,653 66 SH   SOLE   0 0 66
OUSTER INC COM NEW 68989M202   1,222 100 SH   SOLE   0 0 100
DBX ETF TR XTRACK INTL REAL 233051846   475 24 SH   SOLE   0 0 24
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   44,870 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,947 69 SH   SOLE   0 0 69
ECOVYST INC COM 27923Q109   11,460 1,500 SH   SOLE   0 0 1,500
DANAHER CORPORATION COM 235851102   230 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   291,724 1,899 SH   SOLE   0 0 1,899
MATTHEWS INTL CORP CL A 577128101   11,072 400 SH   SOLE   0 0 400
COFFEE HLDG CO INC COM 192176105   6,840 2,000 SH   SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103   592,527 1,011 SH   SOLE   0 0 1,011
GEN DIGITAL INC COM 668771108   125,948 4,600 SH   SOLE   0 0 4,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,106 12 SH   SOLE   0 0 12
DRAFTKINGS INC NEW COM CL A 26142V105   3,720 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100   867,447 7,076 SH   SOLE   0 0 7,076
GENESCO INC COM 371532102   113,288 2,650 SH   SOLE   0 0 2,650
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   217,395 25,606 SH   SOLE   0 0 25,606
LOCKHEED MARTIN CORP COM 539830109   1,263,930 2,601 SH   SOLE   0 0 2,601
WELLS FARGO CO NEW COM 949746101   666,297 9,486 SH   SOLE   0 0 9,486
ISHARES TR COHEN STEER REIT 464287564   4,339 72 SH   SOLE   0 0 72
ISHARES TR BROAD USD HIGH 46435U853   64,088 1,742 SH   SOLE   0 0 1,742
MAGNERA CORP COM SHS 55939A107   18,006 991 SH   SOLE   0 0 991
STATE STR CORP COM 857477103   78,520 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,983 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUS 1000 ETF 464287622   2,027,675 6,294 SH   SOLE   0 0 6,294
CANOO INC COM 13803R300   3 2 SH   SOLE   0 0 2
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   4,749 163 SH   SOLE   0 0 163
ISHARES TR S&P 500 GRWT ETF 464287309   142,040 1,399 SH   SOLE   0 0 1,399
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,975,675 98,750 SH   SOLE   0 0 98,750
APARTMENT INVT & MGMT CO CL A 03748R747   4,500 495 SH   SOLE   0 0 495
MATTEL INC COM 577081102   558,530 31,502 SH   SOLE   0 0 31,502
BAIDU INC SPON ADR REP A 056752108   123,093 1,460 SH   SOLE   0 0 1,460
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   66,039 3,731 SH   SOLE   0 0 3,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103   5,830 1,000 SH   SOLE   0 0 1,000
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,900,711 37,761 SH   SOLE   0 0 37,761
ISHARES TR ESG AWARE MSCI 46435U663   64,168 1,526 SH   SOLE   0 0 1,526
BAUSCH HEALTH COS INC COM 071734107   10,478 1,300 SH   SOLE   0 0 1,300
FIRST HORIZON CORPORATION COM 320517105   1,209,911 60,075 SH   SOLE   0 0 60,075
UBER TECHNOLOGIES INC COM 90353T100   6,032 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   983,933 14,679 SH   SOLE   0 0 14,679
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   40,718 399 SH   SOLE   0 0 399
KONTOOR BRANDS INC COM 50050N103   85 1 SH   SOLE   0 0 1
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   380,029 20,150 SH   SOLE   0 0 20,150
BRF SA SPONSORED ADR 10552T107   255,726 62,832 SH   SOLE   0 0 62,832
BORGWARNER INC COM 099724106   743,250 23,380 SH   SOLE   0 0 23,380
TARGET CORP COM 87612E106   137,884 1,020 SH   SOLE   0 0 1,020
DEUTSCHE BANK A G NAMEN AKT D18190898   275,460 16,156 SH   SOLE   0 0 16,156
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   124,567 2,238 SH   SOLE   0 0 2,238
AMEREN CORP COM 023608102   12,123 136 SH   SOLE   0 0 136
KT CORP SPONSORED ADR 48268K101   95,448 6,150 SH   SOLE   0 0 6,150
UBS GROUP AG SHS H42097107   337,098 11,118 SH   SOLE   0 0 11,118
UNION PAC CORP COM 907818108   124,510 546 SH   SOLE   0 0 546
BM TECHNOLOGIES INC CL A COM 05591L107   675 138 SH   SOLE   0 0 138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,762 424 SH   SOLE   0 0 424
B & G FOODS INC NEW COM 05508R106   126,776 18,400 SH   SOLE   0 0 18,400
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,156,755 15,575 SH   SOLE   0 0 15,575
FEDEX CORP COM 31428X106   1,045,422 3,716 SH   SOLE   0 0 3,716
ISHARES TR 10-20 YR TRS ETF 464288653   3,783 38 SH   SOLE   0 0 38
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,081 213 SH   SOLE   0 0 213
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   30,485 928 SH   SOLE   0 0 928
ISHARES TR CORE MSCI EAFE 46432F842   381,620 5,430 SH   SOLE   0 0 5,430
TYSON FOODS INC CL A 902494103   396,738 6,907 SH   SOLE   0 0 6,907
CENTENE CORP DEL COM 15135B101   301,386 4,975 SH   SOLE   0 0 4,975
TERNIUM SA SPONSORED ADS 880890108   189,020 6,500 SH   SOLE   0 0 6,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   143,735 2,877 SH   SOLE   0 0 2,877
PRECISION BIOSCIENCES INC COM NEW 74019P207   30 8 SH   SOLE   0 0 8
ENTERPRISE PRODS PARTNERS L COM 293792107   826,336 26,350 SH   SOLE   0 0 26,350
CONSTELLATION ENERGY CORP COM 21037T109   1,119 5 SH   SOLE   0 0 5
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   49,216 194 SH   SOLE   0 0 194
TELEFONICA S A SPONSORED ADR 879382208   373,804 92,986 SH   SOLE   0 0 92,986
ISHARES TR CORE S&P MCP ETF 464287507   25,236 405 SH   SOLE   0 0 405
IDEX CORP COM 45167R104   8,162 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108   2,454 73 SH   SOLE   0 0 73
NOKIA CORP SPONSORED ADR 654902204   38,098 8,600 SH   SOLE   0 0 8,600
CAMPING WORLD HLDGS INC CL A 13462K109   23,188 1,100 SH   SOLE   0 0 1,100
NORDSON CORP COM 655663102   209 1 SH   SOLE   0 0 1
ADVANCE AUTO PARTS INC COM 00751Y106   248,273 5,250 SH   SOLE   0 0 5,250
FIDELITY NATL INFORMATION SV COM 31620M106   726,203 8,991 SH   SOLE   0 0 8,991
ISHARES TR MSCI EAFE ETF 464287465   378 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,405,419 30,394 SH   SOLE   0 0 30,394
ISHARES TR ESG AW MSCI EAFE 46435G516   86,571 1,137 SH   SOLE   0 0 1,137
TOLL BROTHERS INC COM 889478103   11,713 93 SH   SOLE   0 0 93
WESTERN ALLIANCE BANCORP COM 957638109   16,624 199 SH   SOLE   0 0 199
VANGUARD WORLD FD MEGA GRWTH IND 921910816   457,079 1,331 SH   SOLE   0 0 1,331
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,275 791 SH   SOLE   0 0 791
APPLE INC COM 037833100   4,238,609 16,926 SH   SOLE   0 0 16,926
INTERNATIONAL PAPER CO COM 460146103   1,799,579 33,437 SH   SOLE   0 0 33,437
KRONOS WORLDWIDE INC COM 50105F105   329,063 33,750 SH   SOLE   0 0 33,750
VICI PPTYS INC COM 925652109   2,454 84 SH   SOLE   0 0 84
PIPER SANDLER COMPANIES COM 724078100   209,965 700 SH   SOLE   0 0 700
MAGNA INTL INC COM 559222401   3,845 92 SH   SOLE   0 0 92
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   25,953 536 SH   SOLE   0 0 536
HOST HOTELS & RESORTS INC COM 44107P104   4,082 233 SH   SOLE   0 0 233
WESTERN UN CO COM 959802109   28,620 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   47,954 89 SH   SOLE   0 0 89
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   43,425 1,103 SH   SOLE   0 0 1,103
SPDR SER TR DJ REIT ETF 78464A607   4,350 44 SH   SOLE   0 0 44
AURORA CANNABIS INC COM 05156X850   102 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,099 84 SH   SOLE   0 0 84
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   32,015 536 SH   SOLE   0 0 536
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,607 544 SH   SOLE   0 0 544
LOWES COS INC COM 548661107   82,431 334 SH   SOLE   0 0 334
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,392 173 SH   SOLE   0 0 173
VERALTO CORP COM SHS 92338C103   102 1 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,301 159 SH   SOLE   0 0 159
AT&T INC COM 00206R102   1,478,729 64,942 SH   SOLE   0 0 64,942
TRUIST FINL CORP COM 89832Q109   1,872,758 43,171 SH   SOLE   0 0 43,171
AMERICAN WTR WKS CO INC NEW COM 030420103   4,482 36 SH   SOLE   0 0 36
CATERPILLAR INC COM 149123101   1,088 3 SH   SOLE   0 0 3
KNOWLES CORP COM 49926D109   270,550 13,575 SH   SOLE   0 0 13,575
PERRIGO CO PLC SHS G97822103   63,555 2,472 SH   SOLE   0 0 2,472
GLOBAL PMTS INC COM 37940X102   1,164,191 10,389 SH   SOLE   0 0 10,389
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,262 1,109 SH   SOLE   0 0 1,109
VANECK ETF TRUST MORTGAGE REIT 92189F452   55,840 5,258 SH   SOLE   0 0 5,258
REALTY INCOME CORP COM 756109104   1,092,555 20,456 SH   SOLE   0 0 20,456
CANADIAN NATL RY CO COM 136375102   5,786 57 SH   SOLE   0 0 57
SPDR SER TR FACTST INV ETF 78464A110   1,740 10 SH   SOLE   0 0 10
EQT CORP COM 26884L109   6,455 140 SH   SOLE   0 0 140
MCDONALDS CORP COM 580135101   236,550 816 SH   SOLE   0 0 816
CAMDEN PPTY TR SH BEN INT 133131102   2,553 22 SH   SOLE   0 0 22
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   404,198 35,675 SH   SOLE   0 0 35,675
BEYOND MEAT INC COM 08862E109   959 255 SH   SOLE   0 0 255
BAXTER INTL INC COM 071813109   363,800 12,476 SH   SOLE   0 0 12,476
EXPAND ENERGY CORPORATION COM 165167735   28,272 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,085 305 SH   SOLE   0 0 305
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   526,558 23,891 SH   SOLE   0 0 23,891
ISHARES TR MBS ETF 464288588   2,109 23 SH   SOLE   0 0 23
VANGUARD STAR FDS VG TL INTL STK F 921909768   56,750 963 SH   SOLE   0 0 963
RIO TINTO PLC SPONSORED ADR 767204100   688,959 11,715 SH   SOLE   0 0 11,715
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   475 21 SH   SOLE   0 0 21
GOLDMAN SACHS GROUP INC COM 38141G104   1,142,377 1,995 SH   SOLE   0 0 1,995
GENERAL DYNAMICS CORP COM 369550108   82,999 315 SH   SOLE   0 0 315
INTREPID POTASH INC COM 46121Y201   14,686 670 SH   SOLE   0 0 670
SYSCO CORP COM 871829107   1,529 20 SH   SOLE   0 0 20
MONDELEZ INTL INC CL A 609207105   64,927 1,087 SH   SOLE   0 0 1,087
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,429 68 SH   SOLE   0 0 68
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   44,808 522 SH   SOLE   0 0 522
ELEVANCE HEALTH INC COM 036752103   86,692 235 SH   SOLE   0 0 235
BANK MONTREAL QUE COM 063671101   197,691 2,037 SH   SOLE   0 0 2,037
ISHARES TR MSCI EMG MKT ETF 464287234   4,600 110 SH   SOLE   0 0 110
VERTIV HOLDINGS CO COM CL A 92537N108   3,408 30 SH   SOLE   0 0 30
CHECK POINT SOFTWARE TECH LT ORD M22465104   187 1 SH   SOLE   0 0 1
OIL STS INTL INC COM 678026105   4,554 900 SH   SOLE   0 0 900
ISHARES TR TIPS BD ETF 464287176   2,983 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,435 232 SH   SOLE   0 0 232
POLARIS INC COM 731068102   716,620 12,437 SH   SOLE   0 0 12,437
ENBRIDGE INC COM 29250N105   118,252 2,787 SH   SOLE   0 0 2,787
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,570,227 31,700 SH   SOLE   0 0 31,700
SPDR SER TR BBG CONV SEC ETF 78464A359   2,216,905 28,462 SH   SOLE   0 0 28,462
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   122,087 4,911 SH   SOLE   0 0 4,911
WASTE MGMT INC DEL COM 94106L109   91,613 454 SH   SOLE   0 0 454
ISHARES TR RUS TP200 GR ETF 464289438   16,011,300 68,055 SH   SOLE   0 0 68,055
ISHARES TR RUS 1000 GRW ETF 464287614   257,011 640 SH   SOLE   0 0 640
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,408 41 SH   SOLE   0 0 41
FLEXSHARES TR QLT DIV DEF IDX 33939L845   207,721 2,958 SH   SOLE   0 0 2,958
GENERAL MTRS CO COM 37045V100   855,356 16,057 SH   SOLE   0 0 16,057
STEELCASE INC CL A 858155203   177,300 15,000 SH   SOLE   0 0 15,000
HERSHEY CO COM 427866108   17,612 104 SH   SOLE   0 0 104
ADIENT PLC ORD SHS G0084W101   17,178 997 SH   SOLE   0 0 997
3M CO COM 88579Y101   1,315,427 10,190 SH   SOLE   0 0 10,190
CHARTER COMMUNICATIONS INC N CL A 16119P108   16,453 48 SH   SOLE   0 0 48
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   172,543 4,498 SH   SOLE   0 0 4,498
INTEL CORP COM 458140100   723,306 36,075 SH   SOLE   0 0 36,075
HASBRO INC COM 418056107   423,854 7,581 SH   SOLE   0 0 7,581
BRP INC COM SUN VTG 05577W200   509 10 SH   SOLE   0 0 10
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,164 162 SH   SOLE   0 0 162
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   18,263 4,990 SH   SOLE   0 0 4,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   128,753 1,604 SH   SOLE   0 0 1,604
STARBUCKS CORP COM 855244109   1,381,343 15,138 SH   SOLE   0 0 15,138
DOMINION ENERGY INC COM 25746U109   392,209 7,282 SH   SOLE   0 0 7,282
SUNRUN INC COM 86771W105   46 5 SH   SOLE   0 0 5
ORGANON & CO COMMON STOCK 68622V106   15,845 1,062 SH   SOLE   0 0 1,062
EXXON MOBIL CORP COM 30231G102   482,345 4,484 SH   SOLE   0 0 4,484
NN INC COM 629337106   6,867 2,100 SH   SOLE   0 0 2,100
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   53,323 1,508 SH   SOLE   0 0 1,508
THOMSON REUTERS CORP COM 884903808   1,283 8 SH   SOLE   0 0 8
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,564,289 395,862 SH   SOLE   0 0 395,862
XP INC CL A G98239109   2,417 204 SH   SOLE   0 0 204
NIO INC SPON ADS 62914V106   698 160 SH   SOLE   0 0 160
BRISTOL-MYERS SQUIBB CO COM 110122108   518,599 9,169 SH   SOLE   0 0 9,169
MICROSOFT CORP COM 594918104   5,571,387 13,218 SH   SOLE   0 0 13,218
HALLIBURTON CO COM 406216101   60,416 2,222 SH   SOLE   0 0 2,222
SPDR SER TR S&P BIOTECH 78464A870   1,891 21 SH   SOLE   0 0 21
PINTEREST INC CL A 72352L106   2,900 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204   316,608 23,823 SH   SOLE   0 0 23,823
WAYFAIR INC CL A 94419L101   665 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   693,114 11,708 SH   SOLE   0 0 11,708
ELECTRONIC ARTS INC COM 285512109   4,828 33 SH   SOLE   0 0 33
PITNEY BOWES INC COM 724479100   163,313 22,557 SH   SOLE   0 0 22,557
ISHARES TR RUS MD CP GR ETF 464287481   12,422 98 SH   SOLE   0 0 98
ISHARES TR ISHS 5-10YR INVT 464288638   6,181 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   729,011 6,100 SH   SOLE   0 0 6,100
ALPHABET INC CAP STK CL C 02079K107   154,828 813 SH   SOLE   0 0 813
MOHAWK INDS INC COM 608190104   21,563 181 SH   SOLE   0 0 181
AVNET INC COM 053807103   528,432 10,100 SH   SOLE   0 0 10,100
SALLY BEAUTY HLDGS INC COM 79546E104   174,776 16,725 SH   SOLE   0 0 16,725
SOUNDHOUND AI INC CLASS A COM 836100107   22,260 1,122 SH   SOLE   0 0 1,122
VIATRIS INC COM 92556V106   84,872 6,817 SH   SOLE   0 0 6,817
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   41,677 1,182 SH   SOLE   0 0 1,182
COMERICA INC COM 200340107   916,926 14,825 SH   SOLE   0 0 14,825
UGI CORP NEW COM 902681105   836,314 29,625 SH   SOLE   0 0 29,625
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,963 310 SH   SOLE   0 0 310
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,187,349 48,494 SH   SOLE   0 0 48,494
MARKETAXESS HLDGS INC COM 57060D108   4,973 22 SH   SOLE   0 0 22
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   9,753 354 SH   SOLE   0 0 354
LAS VEGAS SANDS CORP COM 517834107   754,324 14,687 SH   SOLE   0 0 14,687
DORIAN LPG LTD SHS USD Y2106R110   3,899 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,684 234 SH   SOLE   0 0 234
LSB INDS INC COM 502160104   69,813 9,198 SH   SOLE   0 0 9,198
COHEN & STEERS QUALITY INCOM COM 19247L106   133,600 10,915 SH   SOLE   0 0 10,915
MATIV HOLDINGS INC COM 808541106   179,894 16,504 SH   SOLE   0 0 16,504
ISHARES TR CORE S&P US GWT 464287671   923,472 6,627 SH   SOLE   0 0 6,627
SPDR SER TR S&P REGL BKG 78464A698   40,193 666 SH   SOLE   0 0 666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,733 744 SH   SOLE   0 0 744
CENOVUS ENERGY INC COM 15135U109   1,123,373 74,150 SH   SOLE   0 0 74,150
COCA COLA CONS INC COM 191098102   81,899 65 SH   SOLE   0 0 65
SKYWATER TECHNOLOGY INC COM 83089J108   154,560 11,200 SH   SOLE   0 0 11,200
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,025,091 207,910 SH   SOLE   0 0 207,910
PELOTON INTERACTIVE INC CL A COM 70614W100   87 10 SH   SOLE   0 0 10
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,872 19 SH   SOLE   0 0 19
ROBERT HALF INC. COM 770323103   42,276 600 SH   SOLE   0 0 600
CLOROX CO DEL COM 189054109   5,035 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   938 11 SH   SOLE   0 0 11
CANOPY GROWTH CORP COM NEW 138035704   82 30 SH   SOLE   0 0 30
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   0 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   8,194 33 SH   SOLE   0 0 33
ISHARES TR TRS FLT RT BD 46434V860   161,807 3,206 SH   SOLE   0 0 3,206
RAYONIER ADVANCED MATLS INC COM 75508B104   15,675 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,751,472 210,522 SH   SOLE   0 0 210,522
ISHARES TR US TREAS BD ETF 46429B267   23,830 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   988,610 27,731 SH   SOLE   0 0 27,731
TILE SHOP HLDGS INC COM 88677Q109   37,422 5,400 SH   SOLE   0 0 5,400
ISHARES TR RUS MDCP VAL ETF 464287473   33,499 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   205,780 885 SH   SOLE   0 0 885
ISHARES TR US OIL GS EX ETF 464288851   1,356,012 15,129 SH   SOLE   0 0 15,129
TRANSOCEAN LTD REGISTERED SHS H8817H100   32,801 8,747 SH   SOLE   0 0 8,747
INGEVITY CORP COM 45688C107   3,056 75 SH   SOLE   0 0 75
ISHARES TR ASIA 50 ETF 464288430   2,035 30 SH   SOLE   0 0 30
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,340 336 SH   SOLE   0 0 336
NORTHROP GRUMMAN CORP COM 666807102   11,732 25 SH   SOLE   0 0 25
MORGAN STANLEY COM NEW 617446448   1,200,626 9,550 SH   SOLE   0 0 9,550
GILEAD SCIENCES INC COM 375558103   1,065,580 11,536 SH   SOLE   0 0 11,536
OVINTIV INC COM 69047Q102   132,840 3,280 SH   SOLE   0 0 3,280
MFA FINL INC COM 55272X607   234 23 SH   SOLE   0 0 23
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,985 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS TOTAL STK MKT 922908769   123,169 425 SH   SOLE   0 0 425
HUMANA INC COM 444859102   6,343 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103   29,068 420 SH   SOLE   0 0 420
BROADCOM INC COM 11135F101   753,480 3,250 SH   SOLE   0 0 3,250
RYDER SYS INC COM 783549108   1,031,355 6,575 SH   SOLE   0 0 6,575
LYFT INC CL A COM 55087P104   1,935 150 SH   SOLE   0 0 150
NCR ATLEOS CORPORATION COM SHS 63001N106   67,840 2,000 SH   SOLE   0 0 2,000
NEWELL BRANDS INC COM 651229106   332,136 33,347 SH   SOLE   0 0 33,347
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   9,638 1,004 SH   SOLE   0 0 1,004
WARNER BROS DISCOVERY INC COM SER A 934423104   100,034 9,464 SH   SOLE   0 0 9,464
COMPASS MINERALS INTL INC COM 20451N101   13,658 1,214 SH   SOLE   0 0 1,214
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,279,175 14,158 SH   SOLE   0 0 14,158
AMERICAN INTL GROUP INC COM NEW 026874784   205,660 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   634,054 1,630 SH   SOLE   0 0 1,630
ISHARES TR GLOBAL REIT ETF 46434V647   4,698 196 SH   SOLE   0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,170 844 SH   SOLE   0 0 844
APTIV PLC COM SHS G3265R107   1,089 18 SH   SOLE   0 0 18
V F CORP COM 918204108   482,528 22,485 SH   SOLE   0 0 22,485
ISHARES INC MSCI TAIWAN ETF 46434G772   3,364 65 SH   SOLE   0 0 65
BLACKROCK TCP CAPITAL CORP COM 09259E108   30,232 3,471 SH   SOLE   0 0 3,471
TOTALENERGIES SE SPONSORED ADS 89151E109   668,770 12,271 SH   SOLE   0 0 12,271
FORTIVE CORP COM 34959J108   4,200 56 SH   SOLE   0 0 56
MEDTRONIC PLC SHS G5960L103   1,032,529 12,926 SH   SOLE   0 0 12,926
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,836 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   953 8 SH   SOLE   0 0 8
VIRTU FINL INC CL A 928254101   58,872 1,650 SH   SOLE   0 0 1,650
SHELL PLC SPON ADS 780259305   648,866 10,357 SH   SOLE   0 0 10,357
MOLSON COORS BEVERAGE CO CL B 60871R209   763,789 13,325 SH   SOLE   0 0 13,325
AUTODESK INC COM 052769106   29,557 100 SH   SOLE   0 0 100
WPP PLC NEW ADR 92937A102   445,741 8,672 SH   SOLE   0 0 8,672
ACCO BRANDS CORP COM 00081T108   141,944 27,037 SH   SOLE   0 0 27,037
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   44,025 886 SH   SOLE   0 0 886
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   9,261 398 SH   SOLE   0 0 398
FOOT LOCKER INC COM 344849104   209,527 9,629 SH   SOLE   0 0 9,629
ISHARES TR RESIDENTIAL MULT 464288562   4,537 56 SH   SOLE   0 0 56
GOLDMAN SACHS BDC INC SHS 38147U107   47,952 3,963 SH   SOLE   0 0 3,963
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,548,035 25,562 SH   SOLE   0 0 25,562
FMC CORP COM NEW 302491303   631,493 12,991 SH   SOLE   0 0 12,991
COTERRA ENERGY INC COM 127097103   23,063 903 SH   SOLE   0 0 903
EDGEWELL PERS CARE CO COM 28035Q102   16,800 500 SH   SOLE   0 0 500
SOLVENTUM CORP COM SHS 83444M101   174,531 2,642 SH   SOLE   0 0 2,642
WARNER MUSIC GROUP CORP COM CL A 934550203   5,859 189 SH   SOLE   0 0 189
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,882 26 SH   SOLE   0 0 26
WK KELLOGG CO COM SHS 92942W107   57,046 3,171 SH   SOLE   0 0 3,171
ALIGN TECHNOLOGY INC COM 016255101   3,545 17 SH   SOLE   0 0 17
TRIUMPH GROUP INC NEW COM 896818101   566,984 30,385 SH   SOLE   0 0 30,385
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,637 45 SH   SOLE   0 0 45
LUMENTUM HLDGS INC COM 55024U109   672 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   795 36 SH   SOLE   0 0 36
LG DISPLAY CO LTD SPONS ADR REP 50186V102   16,271 5,300 SH   SOLE   0 0 5,300
ISHARES TR CORE S&P500 ETF 464287200   3,807,582 6,468 SH   SOLE   0 0 6,468
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,020,736 10,033 SH   SOLE   0 0 10,033
CATO CORP NEW CL A 149205106   20,670 5,300 SH   SOLE   0 0 5,300
SPDR SER TR S&P METALS MNG 78464A755   4,767 84 SH   SOLE   0 0 84
WHEELS UP EXPERIENCE INC COM CL A 96328L205   668 405 SH   SOLE   0 0 405
U HAUL HOLDING COMPANY COM 023586100   34,545 500 SH   SOLE   0 0 500
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   78,511 497 SH   SOLE   0 0 497
CONDUENT INC COM 206787103   71,229 17,631 SH   SOLE   0 0 17,631
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   9,621 800 SH   SOLE   0 0 800
KINDER MORGAN INC DEL COM 49456B101   45,484 1,660 SH   SOLE   0 0 1,660
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,756 176 SH   SOLE   0 0 176
METALLUS INC COM 887399103   2,642 187 SH   SOLE   0 0 187
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   58,440 2,109 SH   SOLE   0 0 2,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,512 724 SH   SOLE   0 0 724
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,853 438 SH   SOLE   0 0 438
PPG INDS INC COM 693506107   3,345 28 SH   SOLE   0 0 28
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   295,992 653 SH   SOLE   0 0 653
BP PLC SPONSORED ADR 055622104   371,274 12,560 SH   SOLE   0 0 12,560
ISHARES TR IBOXX HI YD ETF 464288513   26,662 339 SH   SOLE   0 0 339
LIONS GATE ENTMNT CORP CL A VTG 535919401   36,509 4,275 SH   SOLE   0 0 4,275
AMERICAN AIRLS GROUP INC COM 02376R102   63,637 3,651 SH   SOLE   0 0 3,651
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,908 73 SH   SOLE   0 0 73
LEAR CORP COM NEW 521865204   852 9 SH   SOLE   0 0 9
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,508 180 SH   SOLE   0 0 180
REAVES UTIL INCOME FD COM SH BEN INT 756158101   224,270 7,077 SH   SOLE   0 0 7,077
SYNOVUS FINL CORP COM NEW 87161C501   35,093 685 SH   SOLE   0 0 685
BANK NEW YORK MELLON CORP COM 064058100   145,516 1,894 SH   SOLE   0 0 1,894
WISDOMTREE TR US MIDCAP FUND 97717W570   427,381 6,837 SH   SOLE   0 0 6,837
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   37,547 749 SH   SOLE   0 0 749
HONEYWELL INTL INC COM 438516106   77,480 343 SH   SOLE   0 0 343
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   334,581 3,946 SH   SOLE   0 0 3,946
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,950,370 136,078 SH   SOLE   0 0 136,078
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,277 84 SH   SOLE   0 0 84
SIMON PPTY GROUP INC NEW COM 828806109   979,530 5,688 SH   SOLE   0 0 5,688
DXC TECHNOLOGY CO COM 23355L106   23,177 1,160 SH   SOLE   0 0 1,160
ISHARES TR MORTGE REL ETF 46435G342   3,779 177 SH   SOLE   0 0 177
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   155,470 6,684 SH   SOLE   0 0 6,684
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,588 49 SH   SOLE   0 0 49
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,406,769 40,518 SH   SOLE   0 0 40,518
WHIRLPOOL CORP COM 963320106   818,532 7,150 SH   SOLE   0 0 7,150
COHEN & STEERS REIT & PFD & COM 19247X100   45,980 2,200 SH   SOLE   0 0 2,200
SPDR SER TR PORTFOLI S&P1500 78464A805   10,571,211 147,994 SH   SOLE   0 0 147,994
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   10,658,258 163,095 SH   SOLE   0 0 163,095
ALBERTSONS COS INC COMMON STOCK 013091103   131,608 6,701 SH   SOLE   0 0 6,701
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2 22 SH   SOLE   0 0 22
ROGERS COMMUNICATIONS INC CL B 775109200   367,070 11,945 SH   SOLE   0 0 11,945
CROWDSTRIKE HLDGS INC CL A 22788C105   17,108 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   942,341 9,669 SH   SOLE   0 0 9,669
PENTAIR PLC SHS G7S00T104   50,320 500 SH   SOLE   0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   766 12 SH   SOLE   0 0 12
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,765,179 42,300 SH   SOLE   0 0 42,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   103,320 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   34,146 1,213 SH   SOLE   0 0 1,213
STANLEY BLACK & DECKER INC COM 854502101   674,757 8,404 SH   SOLE   0 0 8,404
GRANITE CONSTR INC COM 387328107   240,676 2,744 SH   SOLE   0 0 2,744
VESTIS CORPORATION COM SHS 29430C102   3,810 250 SH   SOLE   0 0 250
PROSHARES TR S&P 500 DV ARIST 74348A467   46,689 469 SH   SOLE   0 0 469
MISTRAS GROUP INC COM 60649T107   7,248 800 SH   SOLE   0 0 800
ISHARES TR MSCI USA ESG SLC 464288802   72,103 593 SH   SOLE   0 0 593
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,522,110 16,950 SH   SOLE   0 0 16,950
ARCHER AVIATION INC COM CL A 03945R102   965 99 SH   SOLE   0 0 99
GLOBAL X FDS SUPERDVDND REIT 37960A651   505,453 25,260 SH   SOLE   0 0 25,260
KENNAMETAL INC COM 489170100   368,107 15,325 SH   SOLE   0 0 15,325
MURPHY OIL CORP COM 626717102   104,821 3,464 SH   SOLE   0 0 3,464
CARNIVAL CORP UNIT 99/99/9999 143658300   555,392 22,287 SH   SOLE   0 0 22,287
ACACIA RESH CORP ACACIA TCH COM 003881307   63,403 14,609 SH   SOLE   0 0 14,609
SONY GROUP CORP SPONSORED ADR 835699307   144,311 6,820 SH   SOLE   0 0 6,820
BANCO SANTANDER S.A. ADR 05964H105   682,021 149,566 SH   SOLE   0 0 149,566
GSK PLC SPONSORED ADR 37733W204   629,999 18,628 SH   SOLE   0 0 18,628
ALLY FINL INC COM 02005N100   1,260 35 SH   SOLE   0 0 35
EAST WEST BANCORP INC COM 27579R104   7,182 75 SH   SOLE   0 0 75
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,949 387 SH   SOLE   0 0 387
SONOCO PRODS CO COM 835495102   6,057 124 SH   SOLE   0 0 124
PRECISION DRILLING CORP COM NEW 74022D407   43,054 705 SH   SOLE   0 0 705
SCRIPPS E W CO OHIO CL A NEW 811054402   3,087 1,397 SH   SOLE   0 0 1,397
ISHARES INC MSCI SWITZERLAND 464286749   1,379 30 SH   SOLE   0 0 30
ISHARES TR IBOXX INV CP ETF 464287242   25,428 238 SH   SOLE   0 0 238
HUNTSMAN CORP COM 447011107   498,602 27,654 SH   SOLE   0 0 27,654
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   41,196 1,152 SH   SOLE   0 0 1,152
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   8,071 75 SH   SOLE   0 0 75
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,042,797 176,394 SH   SOLE   0 0 176,394
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,106,895 19,587 SH   SOLE   0 0 19,587
PHILIP MORRIS INTL INC COM 718172109   39,956 332 SH   SOLE   0 0 332
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,814,174 43,969 SH   SOLE   0 0 43,969
ISHARES TR 3 7 YR TREAS BD 464288661   173,903 1,505 SH   SOLE   0 0 1,505
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,569 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,169 216 SH   SOLE   0 0 216
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,065 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   18,774 705 SH   SOLE   0 0 705
PAYPAL HLDGS INC COM 70450Y103   398,414 4,668 SH   SOLE   0 0 4,668
EDWARDS LIFESCIENCES CORP COM 28176E108   6,959 94 SH   SOLE   0 0 94
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   44,855 596 SH   SOLE   0 0 596
ISHARES TR CORE S&P TTL STK 464287150   9,241,733 71,853 SH   SOLE   0 0 71,853
VALE S A SPONSORED ADS 91912E105   48,785 5,500 SH   SOLE   0 0 5,500
CONSTELLATION BRANDS INC CL A 21036P108   27,404 124 SH   SOLE   0 0 124
NORDSTROM INC COM 655664100   521,954 21,613 SH   SOLE   0 0 21,613
M & T BK CORP COM 55261F104   42,302 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,153,807 30,769 SH   SOLE   0 0 30,769
SCHLUMBERGER LTD COM STK 806857108   346,517 9,038 SH   SOLE   0 0 9,038
BLACKROCK INC COM 09290D101   1,448,480 1,413 SH   SOLE   0 0 1,413
TRIMAS CORP COM NEW 896215209   17,213 700 SH   SOLE   0 0 700
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,433,938 22,779 SH   SOLE   0 0 22,779
MARCUS & MILLICHAP INC COM 566324109   278,342 7,275 SH   SOLE   0 0 7,275
WALMART INC COM 931142103   842,514 9,325 SH   SOLE   0 0 9,325
ENVIRI CORP COM 415864107   198,160 25,735 SH   SOLE   0 0 25,735
CAESARS ENTERTAINMENT INC NE COM 12769G100   267 8 SH   SOLE   0 0 8
INVESCO LTD SHS G491BT108   518,282 29,650 SH   SOLE   0 0 29,650
TRIVAGO N V SPON ADS A SHS N 89686D303   1,308 600 SH   SOLE   0 0 600
NEXA RES S A COM L67359106   17,600 2,000 SH   SOLE   0 0 2,000
ISHARES INC JP MRGN EM HI BD 464286285   60,350 1,589 SH   SOLE   0 0 1,589
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   58,377 3,204 SH   SOLE   0 0 3,204
QUEST DIAGNOSTICS INC COM 74834L100   152,218 1,009 SH   SOLE   0 0 1,009
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   44,199 8,911 SH   SOLE   0 0 8,911
NABORS INDUSTRIES LTD SHS G6359F137   36,703 642 SH   SOLE   0 0 642
GREENBRIER COS INC COM 393657101   109,782 1,800 SH   SOLE   0 0 1,800
MEDICAL PPTYS TRUST INC COM 58463J304   790 200 SH   SOLE   0 0 200
THE ODP CORP COM 88337F105   26,151 1,150 SH   SOLE   0 0 1,150
DELTA AIR LINES INC DEL COM NEW 247361702   276,788 4,575 SH   SOLE   0 0 4,575
HP INC COM 40434L105   216,370 6,631 SH   SOLE   0 0 6,631
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,624,363 166,375 SH   SOLE   0 0 166,375
ALTRIA GROUP INC COM 02209S103   425,850 8,144 SH   SOLE   0 0 8,144
WOLVERINE WORLD WIDE INC COM 978097103   122,100 5,500 SH   SOLE   0 0 5,500
DUKE ENERGY CORP NEW COM NEW 26441C204   107,740 1,000 SH   SOLE   0 0 1,000
MASIMO CORP COM 574795100   8,265 50 SH   SOLE   0 0 50
UNITED NAT FOODS INC COM 911163103   96,951 3,550 SH   SOLE   0 0 3,550
NIKE INC CL B 654106103   898,733 11,877 SH   SOLE   0 0 11,877
OCCIDENTAL PETE CORP COM 674599105   126,094 2,552 SH   SOLE   0 0 2,552
HANESBRANDS INC COM 410345102   207,570 25,500 SH   SOLE   0 0 25,500
DNP SELECT INCOME FD INC COM 23325P104   44,911 5,092 SH   SOLE   0 0 5,092
HOOKER FURNISHINGS CORPORATI COM 439038100   30,822 2,200 SH   SOLE   0 0 2,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,816 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   3,198 71 SH   SOLE   0 0 71
ESSEX PPTY TR INC COM 297178105   6,280 22 SH   SOLE   0 0 22
MILLERKNOLL INC COM 600544100   60,722 2,688 SH   SOLE   0 0 2,688
FLAGSTAR FINANCIAL INC COM NEW 649445400   92,647 9,930 SH   SOLE   0 0 9,930
METLIFE INC COM 59156R108   1,160,649 14,175 SH   SOLE   0 0 14,175
GUESS INC COM 401617105   194,731 13,850 SH   SOLE   0 0 13,850
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   11,758 200 SH   SOLE   0 0 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   954 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281   6,411 72 SH   SOLE   0 0 72
CHEVRON CORP NEW COM 166764100   263,898 1,822 SH   SOLE   0 0 1,822
TENABLE HLDGS INC COM 88025T102   1,181 30 SH   SOLE   0 0 30
OCEANEERING INTL INC COM 675232102   28,688 1,100 SH   SOLE   0 0 1,100
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   780,357 27,333 SH   SOLE   0 0 27,333
ISHARES TR CORE US AGGBD ET 464287226   11,144 115 SH   SOLE   0 0 115
ANYWHERE REAL ESTATE INC COM 75605Y106   57,971 17,567 SH   SOLE   0 0 17,567
SABRE CORP COM 78573M104   5,110 1,400 SH   SOLE   0 0 1,400
ISHARES TR ESG AWR MSCI USA 46435G425   127,145 987 SH   SOLE   0 0 987
WORKHORSE GROUP INC COM SHS 98138J305   2 3 SH   SOLE   0 0 3
STRATEGY SHS NS 7HANDL IDX 86280R506   10,729 503 SH   SOLE   0 0 503
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   92,066 951 SH   SOLE   0 0 951
CITIZENS FINL GROUP INC COM 174610105   6,345 145 SH   SOLE   0 0 145
GENUINE PARTS CO COM 372460105   19,382 166 SH   SOLE   0 0 166
BOOKING HOLDINGS INC COM 09857L108   4,968 1 SH   SOLE   0 0 1
ISHARES GOLD TR ISHARES NEW 464285204   16,586 335 SH   SOLE   0 0 335
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,536 166 SH   SOLE   0 0 166
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   754,184 17,733 SH   SOLE   0 0 17,733
HUNTINGTON INGALLS INDS INC COM 446413106   1,072,405 5,675 SH   SOLE   0 0 5,675
BARRICK GOLD CORP COM 067901108   178,607 11,523 SH   SOLE   0 0 11,523
ISHARES TR CORE TOTAL USD 46434V613   9,492 210 SH   SOLE   0 0 210
PALANTIR TECHNOLOGIES INC CL A 69608A108   11,345 150 SH   SOLE   0 0 150
EATON VANCE TAX ADVT DIV INC COM 27828G107   75,637 3,145 SH   SOLE   0 0 3,145
OMEGA HEALTHCARE INVS INC COM 681936100   19,304 510 SH   SOLE   0 0 510
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   646 20 SH   SOLE   0 0 20
PARK HOTELS & RESORTS INC COM 700517105   806,886 57,348 SH   SOLE   0 0 57,348
VERIZON COMMUNICATIONS INC COM 92343V104   1,296,476 32,420 SH   SOLE   0 0 32,420
VANGUARD INDEX FDS SMALL CP ETF 922908751   17,540 73 SH   SOLE   0 0 73
LITTELFUSE INC COM 537008104   11,783 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,121,714 48,653 SH   SOLE   0 0 48,653
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,858 113 SH   SOLE   0 0 113
CIVITAS RESOURCES INC COM NEW 17888H103   547,000 11,925 SH   SOLE   0 0 11,925
US BANCORP DEL COM NEW 902973304   1,662,953 34,768 SH   SOLE   0 0 34,768
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   2,518 251 SH   SOLE   0 0 251
MERCK & CO INC COM 58933Y105   900,791 9,055 SH   SOLE   0 0 9,055
HF SINCLAIR CORP COM 403949100   203,290 5,800 SH   SOLE   0 0 5,800
PATTERSON COS INC COM 703395103   509,962 16,525 SH   SOLE   0 0 16,525
AFLAC INC COM 001055102   23,998 232 SH   SOLE   0 0 232
ISHARES TR U.S. ENERGY ETF 464287796   138,989 3,050 SH   SOLE   0 0 3,050
STELLANTIS N.V SHS N82405106   510,934 39,152 SH   SOLE   0 0 39,152
BARNES & NOBLE ED INC COM NEW 06777U200   151 15 SH   SOLE   0 0 15
ANDERSONS INC COM 034164103   371,406 9,166 SH   SOLE   0 0 9,166
JETBLUE AWYS CORP COM 477143101   11,790 1,500 SH   SOLE   0 0 1,500
CF INDS HLDGS INC COM 125269100   2,302,787 26,990 SH   SOLE   0 0 26,990
EVERCOMMERCE INC COM 29977X105   97,130 8,822 SH   SOLE   0 0 8,822
ISHARES TR SELECT DIVID ETF 464287168   623,496 4,749 SH   SOLE   0 0 4,749
ALCOA CORP COM 013872106   148,778 3,938 SH   SOLE   0 0 3,938
DBX ETF TR XTRACK USD HIGH 233051432   3,247 90 SH   SOLE   0 0 90
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,376 80 SH   SOLE   0 0 80
DELCATH SYS INC COM NEW 24661P807   6,020 500 SH   SOLE   0 0 500
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   356,333 24,901 SH   SOLE   0 0 24,901
SUPERIOR INDS INTL INC COM 868168105   30,600 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE MSCI INTL 46435G326   7,930 123 SH   SOLE   0 0 123
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   516,401 21,009 SH   SOLE   0 0 21,009
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,422 187 SH   SOLE   0 0 187
PRUDENTIAL FINL INC COM 744320102   736,901 6,217 SH   SOLE   0 0 6,217
NETFLIX INC COM 64110L106   454,573 510 SH   SOLE   0 0 510
WISDOMTREE TR BLMBG US BULL 97717W471   4,702 170 SH   SOLE   0 0 170
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   998,057 68,879 SH   SOLE   0 0 68,879
AMERICAN EXPRESS CO COM 025816109   502,762 1,694 SH   SOLE   0 0 1,694
SKY QUARRY INC COM 83087C204   154 134 SH   SOLE   0 0 134
FORD MTR CO COM 345370860   298,049 30,106 SH   SOLE   0 0 30,106
LINCOLN NATL CORP IND COM 534187109   323,664 10,207 SH   SOLE   0 0 10,207
VITESSE ENERGY INC COMMON STOCK 92852X103   725 29 SH   SOLE   0 0 29
ISHARES TR US HOME CONS ETF 464288752   15,509 150 SH   SOLE   0 0 150
KOHLS CORP COM 500255104   261,495 18,625 SH   SOLE   0 0 18,625
TILRAY BRANDS INC COM 88688T100   372 280 SH   SOLE   0 0 280
FLEXSHARES TR QUALT DIVD IDX 33939L860   202,549 2,871 SH   SOLE   0 0 2,871
ISHARES TR MSCI USA QLT FCT 46432F339   987,988 5,548 SH   SOLE   0 0 5,548
UNUM GROUP COM 91529Y106   1,780,179 24,376 SH   SOLE   0 0 24,376
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,088,943 5,890 SH   SOLE   0 0 5,890
AMAZON COM INC COM 023135106   1,762,360 8,033 SH   SOLE   0 0 8,033
ROCKWELL AUTOMATION INC COM 773903109   5,430 19 SH   SOLE   0 0 19
ISHARES TR CORE S&P SCP ETF 464287804   23,505 204 SH   SOLE   0 0 204
ISHARES TR 7-10 YR TRSY BD 464287440   9,337 101 SH   SOLE   0 0 101
SPARTANNASH CO COM 847215100   777,776 42,455 SH   SOLE   0 0 42,455
PEDIATRIX MEDICAL GROUP INC COM 58502B106   19,680 1,500 SH   SOLE   0 0 1,500
ATLASSIAN CORPORATION CL A 049468101   1,460 6 SH   SOLE   0 0 6
UNIVERSAL HLTH SVCS INC CL B 913903100   4,127 23 SH   SOLE   0 0 23
VANGUARD WORLD FD ENERGY ETF 92204A306   146,906 1,211 SH   SOLE   0 0 1,211
RANGE RES CORP COM 75281A109   68,362 1,900 SH   SOLE   0 0 1,900
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   24,697 130 SH   SOLE   0 0 130
PBF ENERGY INC CL A 69318G106   263,509 9,925 SH   SOLE   0 0 9,925
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   22,982 1,008 SH   SOLE   0 0 1,008
APA CORPORATION COM 03743Q108   841,307 36,436 SH   SOLE   0 0 36,436
EVEREST GROUP LTD COM G3223R108   1,087 3 SH   SOLE   0 0 3
MODERNA INC COM 60770K107   105,073 2,527 SH   SOLE   0 0 2,527
EMERSON ELEC CO COM 291011104   594,864 4,800 SH   SOLE   0 0 4,800
TITAN INTL INC ILL COM 88830M102   230,521 33,950 SH   SOLE   0 0 33,950
CHART INDS INC COM 16115Q308   462,787 2,425 SH   SOLE   0 0 2,425
COTY INC COM CL A 222070203   111,360 16,000 SH   SOLE   0 0 16,000
SCOTTS MIRACLE-GRO CO CL A 810186106   905,408 13,648 SH   SOLE   0 0 13,648
TRONOX HOLDINGS PLC SHS G9087Q102   140,980 14,000 SH   SOLE   0 0 14,000
DOW INC COM 260557103   340,463 8,484 SH   SOLE   0 0 8,484
RTX CORPORATION COM 75513E101   565,755 4,889 SH   SOLE   0 0 4,889
CHUBB LIMITED COM H1467J104   68,246 247 SH   SOLE   0 0 247
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   24,700 2,500 SH   SOLE   0 0 2,500
QUANTUMSCAPE CORP COM CL A 74767V109   3,508 676 SH   SOLE   0 0 676
SPDR SER TR ICE PFD SEC ETF 78464A292   3,116,895 94,480 SH   SOLE   0 0 94,480
SPDR SER TR SPDR S&P 500 ETF 78468R796   74,970 1,557 SH   SOLE   0 0 1,557
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   11,692,298 230,028 SH   SOLE   0 0 230,028
NOV INC COM 62955J103   20,440 1,400 SH   SOLE   0 0 1,400
MKS INSTRS INC COM 55306N104   5,428 52 SH   SOLE   0 0 52
SCHWAB STRATEGIC TR US TIPS ETF 808524870   47,682 1,846 SH   SOLE   0 0 1,846
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,211,091 19,178 SH   SOLE   0 0 19,178
TORONTO DOMINION BK ONT COM NEW 891160509   1,120,276 21,042 SH   SOLE   0 0 21,042
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,322 735 SH   SOLE   0 0 735
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   22,670 744 SH   SOLE   0 0 744
ISHARES TR INTL SEL DIV ETF 464288448   64,562 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   728,901 15,088 SH   SOLE   0 0 15,088
FLEXSHARES TR DISCP DUR MBS 33939L779   155,729 7,696 SH   SOLE   0 0 7,696
BANK NOVA SCOTIA HALIFAX COM 064149107   171,904 3,200 SH   SOLE   0 0 3,200
MIDDLEBY CORP COM 596278101   9,482 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   224,045 2,872 SH   SOLE   0 0 2,872
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,138 349 SH   SOLE   0 0 349
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   6,309 848 SH   SOLE   0 0 848
DOVER CORP COM 260003108   43,711 233 SH   SOLE   0 0 233
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   33,815 476 SH   SOLE   0 0 476
DUFF & PHELPS UTLITY AND INF COM 26433C105   37,408 3,200 SH   SOLE   0 0 3,200
WISDOMTREE TR US MIDCAP DIVID 97717W505   290,274 5,695 SH   SOLE   0 0 5,695
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,081,760 17,911 SH   SOLE   0 0 17,911
GLOBAL X FDS DEFENSE TECH ETF 37960A529   16,386 438 SH   SOLE   0 0 438
CUMMINS INC COM 231021106   69,720 200 SH   SOLE   0 0 200
VANECK ETF TRUST RETAIL ETF 92189F684   754,018 3,363 SH   SOLE   0 0 3,363
SOUTHSTATE CORPORATION COM 840441109   1,202,116 12,084 SH   SOLE   0 0 12,084
TESLA INC COM 88160R101   226,554 561 SH   SOLE   0 0 561
LIFETIME BRANDS INC COM 53222Q103   10,047 1,700 SH   SOLE   0 0 1,700
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   73,807 27,135 SH   SOLE   0 0 27,135
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,156,603 152,090 SH   SOLE   0 0 152,090
BUNGE GLOBAL SA COM SHS H11356104   433,512 5,575 SH   SOLE   0 0 5,575
DEVON ENERGY CORP NEW COM 25179M103   6,546 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   168,226 6,644 SH   SOLE   0 0 6,644
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   54 100 SH   SOLE   0 0 100
XPERI INC COMMON STOCK 98423J101   82,458 8,029 SH   SOLE   0 0 8,029
ISHARES TR S&P MC 400GR ETF 464287606   909 10 SH   SOLE   0 0 10
INVESCO QQQ TR UNIT SER 1 46090E103   4,090 8 SH   SOLE   0 0 8
DINE BRANDS GLOBAL INC COM 254423106   22,575 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107   4,445 54 SH   SOLE   0 0 54
PACER FDS TR DATA AND INFRAST 69374H741   4,467 149 SH   SOLE   0 0 149
TRAVELERS COMPANIES INC COM 89417E109   285,696 1,186 SH   SOLE   0 0 1,186
MDU RES GROUP INC COM 552690109   185,606 10,300 SH   SOLE   0 0 10,300
FRESH DEL MONTE PRODUCE INC ORD G36738105   29,889 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   284,097 5,674 SH   SOLE   0 0 5,674
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,146 37 SH   SOLE   0 0 37
SMURFIT WESTROCK PLC SHS G8267P108   2,369,894 44,001 SH   SOLE   0 0 44,001
JOHNSON CTLS INTL PLC SHS G51502105   353,212 4,475 SH   SOLE   0 0 4,475
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   18,997 54 SH   SOLE   0 0 54
LINDE PLC SHS G54950103   6,280 15 SH   SOLE   0 0 15
BLACKROCK ENHANCD CAP & INM COM 09256A109   6,151 306 SH   SOLE   0 0 306
ISHARES TR GNMA BOND ETF 46429B333   156,265 3,640 SH   SOLE   0 0 3,640
GANNETT CO INC COM 36472T109   5,156 1,019 SH   SOLE   0 0 1,019
BOEING CO COM 097023105   1,770 10 SH   SOLE   0 0 10
TRUBRIDGE INC COM 205306103   27,608 1,400 SH   SOLE   0 0 1,400
ISHARES TR RUS MID CAP ETF 464287499   1,590,581 17,993 SH   SOLE   0 0 17,993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,276 200 SH   SOLE   0 0 200
EVERUS CONSTR GROUP COM 300426103   169,306 2,575 SH   SOLE   0 0 2,575
SELECT SECTOR SPDR TR INDL 81369Y704   66,407 504 SH   SOLE   0 0 504
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,913 46 SH   SOLE   0 0 46
NVIDIA CORPORATION COM 67066G104   223,191 1,662 SH   SOLE   0 0 1,662
UNITEDHEALTH GROUP INC COM 91324P102   3,541 7 SH   SOLE   0 0 7
RICHTECH ROBOTICS INC CL B 765504105   510 189 SH   SOLE   0 0 189
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   967,981 34,645 SH   SOLE   0 0 34,645
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,394,696 66,924 SH   SOLE   0 0 66,924
COCA COLA CO COM 191216100   533,755 8,573 SH   SOLE   0 0 8,573
WYNN RESORTS LTD COM 983134107   67,636 785 SH   SOLE   0 0 785
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   157,774 1,579 SH   SOLE   0 0 1,579
HANOVER INS GROUP INC COM 410867105   170,126 1,100 SH   SOLE   0 0 1,100
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,459,488 21,501 SH   SOLE   0 0 21,501
ENERGIZER HLDGS INC NEW COM 29272W109   907 26 SH   SOLE   0 0 26
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,049 300 SH   SOLE   0 0 300
ISHARES TR EAFE SML CP ETF 464288273   6,385,858 105,117 SH   SOLE   0 0 105,117
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   12,816 217 SH   SOLE   0 0 217
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   11,757 52 SH   SOLE   0 0 52
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,347 155 SH   SOLE   0 0 155
ISHARES TR S&P 100 ETF 464287101   13,836,782 47,903 SH   SOLE   0 0 47,903
PAYCHEX INC COM 704326107   35,195 251 SH   SOLE   0 0 251
CROWN CASTLE INC COM 22822V101   38,391 423 SH   SOLE   0 0 423
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   25 1 SH   SOLE   0 0 1
COUPANG INC CL A 22266T109   6,594 300 SH   SOLE   0 0 300
CITIGROUP INC COM NEW 172967424   743,014 10,556 SH   SOLE   0 0 10,556
PLUG POWER INC COM NEW 72919P202   1,084 509 SH   SOLE   0 0 509
CHAMPIONX CORPORATION COM 15872M104   3,154 116 SH   SOLE   0 0 116
ROBLOX CORP CL A 771049103   289 5 SH   SOLE   0 0 5
W & T OFFSHORE INC COM 92922P106   664 400 SH   SOLE   0 0 400
EXTRA SPACE STORAGE INC COM 30225T102   2,842 19 SH   SOLE   0 0 19
STMICROELECTRONICS N V NY REGISTRY 861012102   505,643 20,250 SH   SOLE   0 0 20,250
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   32,379 822 SH   SOLE   0 0 822
TREDEGAR CORP COM 894650100   84,480 11,000 SH   SOLE   0 0 11,000
FIRST FINL BANCORP OH COM 320209109   107,520 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   610,941 4,100 SH   SOLE   0 0 4,100
SOUTHERN STS BANCSHARES INC COM 843878307   19,486 585 SH   SOLE   0 0 585
VANGUARD INDEX FDS GROWTH ETF 922908736   83,730 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   161,034 7,094 SH   SOLE   0 0 7,094
ICL GROUP LTD SHS M53213100   679,723 137,225 SH   SOLE   0 0 137,225
CANADIAN NAT RES LTD COM 136385101   554,117 17,950 SH   SOLE   0 0 17,950
STANDARD MTR PRODS INC COM 853666105   46,470 1,500 SH   SOLE   0 0 1,500
ARCADIUM LITHIUM PLC COM SHS G0508H110   8,069 1,573 SH   SOLE   0 0 1,573
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   16,558 207 SH   SOLE   0 0 207
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   6,075 235 SH   SOLE   0 0 235
CLEARWATER PAPER CORP COM 18538R103   93,776 3,150 SH   SOLE   0 0 3,150
ISHARES TR US OIL EQ&SV ETF 464288844   555 28 SH   SOLE   0 0 28
SCHWAB CHARLES CORP COM 808513105   23,609 319 SH   SOLE   0 0 319
HUNTINGTON BANCSHARES INC COM 446150104   810,295 49,803 SH   SOLE   0 0 49,803
KELLANOVA COM 487836108   1,031,639 12,741 SH   SOLE   0 0 12,741
ISHARES TR MSCI UK ETF NEW 46435G334   4,102 121 SH   SOLE   0 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,925 260 SH   SOLE   0 0 260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   66,778 341 SH   SOLE   0 0 341
VISA INC COM CL A 92826C839   122,307 387 SH   SOLE   0 0 387
SKYWORKS SOLUTIONS INC COM 83088M102   30,151 340 SH   SOLE   0 0 340
VEON LTD SPONSORED ADS 91822M502   8,020 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104   164,071 875 SH   SOLE   0 0 875
GOODYEAR TIRE & RUBR CO COM 382550101   307,125 34,125 SH   SOLE   0 0 34,125
CLEVELAND-CLIFFS INC NEW COM 185899101   103,917 11,055 SH   SOLE   0 0 11,055
ISHARES TR MRGSTR SM CP GR 464288604   3,561 72 SH   SOLE   0 0 72
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,527 58 SH   SOLE   0 0 58
ECHOSTAR CORP CL A 278768106   6,412 280 SH   SOLE   0 0 280
IQVIA HLDGS INC COM 46266C105   2,162 11 SH   SOLE   0 0 11
CHEWY INC CL A 16679L109   3,349 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   11,404 312 SH   SOLE   0 0 312
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,029 34 SH   SOLE   0 0 34
GREIF INC CL A 397624107   621,896 10,175 SH   SOLE   0 0 10,175
ZOETIS INC CL A 98978V103   13,034 80 SH   SOLE   0 0 80
GLOBAL X FDS US PFD ETF 37954Y657   1,471,171 75,406 SH   SOLE   0 0 75,406
ORACLE CORP COM 68389X105   5,332 32 SH   SOLE   0 0 32
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   42,885 900 SH   SOLE   0 0 900
MANITOWOC CO INC COM NEW 563571405   593 65 SH   SOLE   0 0 65
NATIONAL GRID PLC SPONSORED ADR NE 636274409   238,631 4,016 SH   SOLE   0 0 4,016
PFIZER INC COM 717081103   817,734 30,823 SH   SOLE   0 0 30,823
MEDALLION FINL CORP COM 583928106   16,902 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   100,575 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS VALUE ETF 922908744   1,693 10 SH   SOLE   0 0 10
ISHARES TR GL CLEAN ENE ETF 464288224   23 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   50,835 1,285 SH   SOLE   0 0 1,285
PENSKE AUTOMOTIVE GRP INC COM 70959W103   240,093 1,575 SH   SOLE   0 0 1,575
EVERSOURCE ENERGY COM 30040W108   11,429 199 SH   SOLE   0 0 199
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   485,130 21,056 SH   SOLE   0 0 21,056
ISHARES TR U.S. TECH ETF 464287721   19,621 123 SH   SOLE   0 0 123
MICRON TECHNOLOGY INC COM 595112103   212,083 2,520 SH   SOLE   0 0 2,520
CAESARSTONE LTD ORD SHS M20598104   3,825 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR US REIT ETF 808524847   18,680 887 SH   SOLE   0 0 887
CHEMOURS CO COM 163851108   480,721 28,445 SH   SOLE   0 0 28,445
DISNEY WALT CO COM 254687106   914,406 8,212 SH   SOLE   0 0 8,212
LISTED FD TR ROUNDHILL MAGNIF 53656G498   13,061 240 SH   SOLE   0 0 240
WILLIAMS COS INC COM 969457100   40,969 757 SH   SOLE   0 0 757
PNC FINL SVCS GROUP INC COM 693475105   993,178 5,150 SH   SOLE   0 0 5,150
UDR INC COM 902653104   5,643 130 SH   SOLE   0 0 130
ISHARES TR 20 YR TR BD ETF 464287432   18,951 217 SH   SOLE   0 0 217
SPHERE ENTERTAINMENT CO CL A 55826T102   86,688 2,150 SH   SOLE   0 0 2,150
PPL CORP COM 69351T106   589,571 18,163 SH   SOLE   0 0 18,163
INTERPUBLIC GROUP COS INC COM 460690100   169,325 6,043 SH   SOLE   0 0 6,043
BAKER HUGHES COMPANY CL A 05722G100   126,137 3,075 SH   SOLE   0 0 3,075
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   10,040 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,485,987 96,133 SH   SOLE   0 0 96,133
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,736 72 SH   SOLE   0 0 72
ING GROEP N.V. SPONSORED ADR 456837103   787,653 50,265 SH   SOLE   0 0 50,265
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   24,083 1,017 SH   SOLE   0 0 1,017
BECTON DICKINSON & CO COM 075887109   25,409 112 SH   SOLE   0 0 112
BCE INC COM NEW 05534B760   12,819 553 SH   SOLE   0 0 553
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   479 7 SH   SOLE   0 0 7
CEMEX SAB DE CV SPON ADR NEW 151290889   19,785 3,508 SH   SOLE   0 0 3,508
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   20,951 2,775 SH   SOLE   0 0 2,775
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   8,029 60 SH   SOLE   0 0 60
MERITAGE HOMES CORP COM 59001A102   4,153 27 SH   SOLE   0 0 27
BANCO BRADESCO S A SP ADR PFD NEW 059460303   638 334 SH   SOLE   0 0 334
ISHARES INC MSCI JPN ETF NEW 46434G822   28,987 432 SH   SOLE   0 0 432
MARATHON PETE CORP COM 56585A102   759,717 5,446 SH   SOLE   0 0 5,446
LUXFER HLDGS PLC SHS G5698W116   79,849 6,100 SH   SOLE   0 0 6,100
XEROX HOLDINGS CORP COM NEW 98421M106   245,195 29,086 SH   SOLE   0 0 29,086
SALESFORCE INC COM 79466L302   718,141 2,148 SH   SOLE   0 0 2,148
TELEFONICA BRASIL SA NEW ADR 87936R205   604,755 80,100 SH   SOLE   0 0 80,100
VANGUARD WORLD FD ESG US STK ETF 921910733   43,949 419 SH   SOLE   0 0 419
MARRIOTT INTL INC NEW CL A 571903202   100,976 362 SH   SOLE   0 0 362
GENTEX CORP COM 371901109   7,269 253 SH   SOLE   0 0 253
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,533 37 SH   SOLE   0 0 37
ISHARES TR EXPND TEC SC ETF 464287549   37,977 372 SH   SOLE   0 0 372
UNITED AIRLS HLDGS INC COM 910047109   218,475 2,250 SH   SOLE   0 0 2,250
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,701 30 SH   SOLE   0 0 30
HARTFORD FINL SVCS GROUP INC COM 416515104   54,700 500 SH   SOLE   0 0 500
NCR VOYIX CORPORATION COM 62886E108   59,512 4,300 SH   SOLE   0 0 4,300
F N B CORP COM 302520101   20,692 1,400 SH   SOLE   0 0 1,400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   878,871 24,198 SH   SOLE   0 0 24,198
ALBEMARLE CORP COM 012653101   562,963 6,540 SH   SOLE   0 0 6,540
COGNEX CORP COM 192422103   287 8 SH   SOLE   0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102   9,470 5,350 SH   SOLE   0 0 5,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   82,052 1,067 SH   SOLE   0 0 1,067
PACER FDS TR US CASH COWS 100 69374H881   74,158 1,313 SH   SOLE   0 0 1,313
BARNES GROUP INC COM 067806109   33,082 700 SH   SOLE   0 0 700
ISHARES TR PFD AND INCM SEC 464288687   3,420,546 108,796 SH   SOLE   0 0 108,796
ISHARES TR CRE U S REIT ETF 464288521   18,912 330 SH   SOLE   0 0 330
ISHARES TR RUS TOP 200 ETF 464289446   134,436 929 SH   SOLE   0 0 929
MGM RESORTS INTERNATIONAL COM 552953101   757,103 21,850 SH   SOLE   0 0 21,850
PRUDENTIAL PLC ADR 74435K204   701 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   131,676 741 SH   SOLE   0 0 741
NICE LTD SPONSORED ADR 653656108   1,019 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   9,498 33 SH   SOLE   0 0 33
NU SKIN ENTERPRISES INC CL A 67018T105   10,438 1,515 SH   SOLE   0 0 1,515
SPDR SER TR PORTFOLIO INTRMD 78464A375   98 3 SH   SOLE   0 0 3
SPDR SER TR S&P DIVID ETF 78464A763   1,597,089 12,090 SH   SOLE   0 0 12,090
ISHARES TR 0-5YR INVT GR CP 46434V100   4,576 92 SH   SOLE   0 0 92
CORTEVA INC COM 22052L104   92,275 1,620 SH   SOLE   0 0 1,620
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,280,738 19,605 SH   SOLE   0 0 19,605
RENASANT CORP COM 75970E107   145,288 4,064 SH   SOLE   0 0 4,064
ENTEGRIS INC COM 29362U104   3,467 35 SH   SOLE   0 0 35
ATLANTA BRAVES HLDGS INC COM SER C 047726302   60,068 1,570 SH   SOLE   0 0 1,570
ISHARES TR EXPANDED TECH 464287515   62,575 625 SH   SOLE   0 0 625
DTE ENERGY CO COM 233331107   6,038 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   116,809 6,314 SH   SOLE   0 0 6,314
CAPRI HOLDINGS LIMITED SHS G1890L107   439,501 20,869 SH   SOLE   0 0 20,869
PHILLIPS 66 COM 718546104   544,130 4,776 SH   SOLE   0 0 4,776
CARS COM INC COM 14575E105   72,370 4,176 SH   SOLE   0 0 4,176
STEREOTAXIS INC COM NEW 85916J409   40,926 17,950 SH   SOLE   0 0 17,950
DIAGEO PLC SPON ADR NEW 25243Q205   890 7 SH   SOLE   0 0 7
ENI S P A SPONSORED ADR 26874R108   326,815 11,945 SH   SOLE   0 0 11,945
PROSHARES TR SP500 EX FINLS 74347B573   972,778 15,454 SH   SOLE   0 0 15,454
INVITATION HOMES INC COM 46187W107   8,664 271 SH   SOLE   0 0 271
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 6 SH   SOLE   0 0 6
LEGGETT & PLATT INC COM 524660107   246,096 25,635 SH   SOLE   0 0 25,635
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   5,957,626 280,227 SH   SOLE   0 0 280,227
MACYS INC COM 55616P104   307,974 18,191 SH   SOLE   0 0 18,191
ISHARES INC MSCI GBL MIN VOL 464286525   33,743 309 SH   SOLE   0 0 309
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   3,642 272 SH   SOLE   0 0 272
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   133,289 1,079 SH   SOLE   0 0 1,079
MRC GLOBAL INC COM 55345K103   15,336 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL B 115637209   2,165 57 SH   SOLE   0 0 57
SUN CMNTYS INC COM 866674104   2,705 22 SH   SOLE   0 0 22
ARES CAPITAL CORP COM 04010L103   21,890 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108   132,350 2,020 SH   SOLE   0 0 2,020
AMBEV SA SPONSORED ADR 02319V103   408,434 220,775 SH   SOLE   0 0 220,775
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,395,284 50,064 SH   SOLE   0 0 50,064
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,339 80 SH   SOLE   0 0 80
ISHARES INC CORE MSCI EMKT 46434G103   73,996 1,417 SH   SOLE   0 0 1,417
BANK AMERICA CORP COM 060505104   808,109 18,387 SH   SOLE   0 0 18,387
AUTONOMIX MED INC COM NEW 05330T205   75 20 SH   SOLE   0 0 20
AMERICOLD REALTY TRUST INC COM 03064D108   2,675 125 SH   SOLE   0 0 125
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,689 36 SH   SOLE   0 0 36
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   23,928 1,200 SH   SOLE   0 0 1,200
BANK OZK LITTLE ROCK ARK COM 06417N103   26,718 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SM CP VAL ETF 922908611   108,206 546 SH   SOLE   0 0 546
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,571,967 29,600 SH   SOLE   0 0 29,600
SPDR SER TR PORTFOLIO SHORT 78464A474   244,135 8,176 SH   SOLE   0 0 8,176
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   747,060 7,123 SH   SOLE   0 0 7,123
KEYCORP COM 493267108   237,080 13,832 SH   SOLE   0 0 13,832
ISHARES TR U.S. REAL ES ETF 464287739   4,374 47 SH   SOLE   0 0 47
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   100,816 2,086 SH   SOLE   0 0 2,086
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,453,186 35,890 SH   SOLE   0 0 35,890
O-I GLASS INC COM 67098H104   433,817 40,020 SH   SOLE   0 0 40,020
CONOCOPHILLIPS COM 20825C104   164,424 1,658 SH   SOLE   0 0 1,658
TAPESTRY INC COM 876030107   540,606 8,275 SH   SOLE   0 0 8,275
SIREN ETF TR NSD NXGN ECO ETF 829658202   51 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   9,402 124 SH   SOLE   0 0 124
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,694 523 SH   SOLE   0 0 523
VANGUARD WORLD FD INF TECH ETF 92204A702   12,436 20 SH   SOLE   0 0 20
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   152,889 6,610 SH   SOLE   0 0 6,610
PHINIA INC COMMON STOCK 71880K101   204,096 4,237 SH   SOLE   0 0 4,237
DUPONT DE NEMOURS INC COM 26614N102   190,930 2,504 SH   SOLE   0 0 2,504
KRANESHARES TRUST QUADRTC INT RT 500767736   11,389 642 SH   SOLE   0 0 642
RESIDEO TECHNOLOGIES INC COM 76118Y104   50,710 2,200 SH   SOLE   0 0 2,200
UNIVERSAL ELECTRS INC COM 913483103   5,500 500 SH   SOLE   0 0 500
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,217 471 SH   SOLE   0 0 471
NEXTRACKER INC CLASS A COM 65290E101   26,594 728 SH   SOLE   0 0 728
INNOVATIVE INDL PPTYS INC COM 45781V101   182,594 2,740 SH   SOLE   0 0 2,740
PEPSICO INC COM 713448108   240,711 1,583 SH   SOLE   0 0 1,583
AMC NETWORKS INC CL A 00164V103   13,860 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS MID CAP ETF 922908629   2,641 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   39,038 954 SH   SOLE   0 0 954
GULF IS FABRICATION INC COM 402307102   8,172 1,200 SH   SOLE   0 0 1,200
HSBC HLDGS PLC SPON ADR NEW 404280406   492,918 9,966 SH   SOLE   0 0 9,966
GE AEROSPACE COM NEW 369604301   501,704 3,008 SH   SOLE   0 0 3,008
BEYOND INC COM 690370101   133 27 SH   SOLE   0 0 27
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,674,158 90,922 SH   SOLE   0 0 90,922
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   757,395 10,089 SH   SOLE   0 0 10,089
CME GROUP INC COM 12572Q105   16,024 69 SH   SOLE   0 0 69
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   76,518 1,800 SH   SOLE   0 0 1,800
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23,194 809 SH   SOLE   0 0 809
JOHNSON & JOHNSON COM 478160104   324,672 2,245 SH   SOLE   0 0 2,245
JPMORGAN CHASE & CO. COM 46625H100   971,545 4,053 SH   SOLE   0 0 4,053
TRUEBLUE INC COM 89785X101   91,560 10,900 SH   SOLE   0 0 10,900
NORTHERN TR CORP COM 665859104   8,303 81 SH   SOLE   0 0 81
QURATE RETAIL INC COM SER A 74915M100   61 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   1,366,798 10,839 SH   SOLE   0 0 10,839
DARDEN RESTAURANTS INC COM 237194105   658,082 3,525 SH   SOLE   0 0 3,525
AIR PRODS & CHEMS INC COM 009158106   1,231,800 4,247 SH   SOLE   0 0 4,247
INDIA FD INC COM 454089103   1,733 110 SH   SOLE   0 0 110
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,840 343 SH   SOLE   0 0 343
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   31,797 919 SH   SOLE   0 0 919
ISHARES INC MSCI WORLD ETF 464286392   84,903 546 SH   SOLE   0 0 546
SNAP INC CL A 83304A106   86 8 SH   SOLE   0 0 8
E L F BEAUTY INC COM 26856L103   8,537 68 SH   SOLE   0 0 68
PROCTER AND GAMBLE CO COM 742718109   53,480 319 SH   SOLE   0 0 319
EASTMAN CHEM CO COM 277432100   735,400 8,053 SH   SOLE   0 0 8,053
ISHARES TR CORE MSCI EURO 46434V738   8,529 158 SH   SOLE   0 0 158
SPDR SER TR PORTFOLIO S&P500 78464A854   13,797,514 200,138 SH   SOLE   0 0 200,138
ISHARES TR MSCI LW CRB TG 46434V464   70,080 362 SH   SOLE   0 0 362
ARBOR REALTY TRUST INC COM 038923108   372,357 26,885 SH   SOLE   0 0 26,885
WALGREENS BOOTS ALLIANCE INC COM 931427108   168,938 18,107 SH   SOLE   0 0 18,107
PAN AMERN SILVER CORP COM 697900108   36,376 1,799 SH   SOLE   0 0 1,799
HEALTHCARE RLTY TR CL A COM 42226K105   1,644 97 SH   SOLE   0 0 97
ISHARES TR U S EQUITY FACTR 46434V282   5,190 86 SH   SOLE   0 0 86
ADEIA INC COM 00676P107   27,135 1,941 SH   SOLE   0 0 1,941
SPDR GOLD TR GOLD SHS 78463V107   118,886 491 SH   SOLE   0 0 491
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   25,134 522 SH   SOLE   0 0 522
ISHARES TR 10+ YR INVST GRD 464289511   3,235,354 65,493 SH   SOLE   0 0 65,493
ISHARES TR RUS 1000 VAL ETF 464287598   84,790 458 SH   SOLE   0 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102   520 1 SH   SOLE   0 0 1