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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   551,380 36,275 SH   SOLE   0 0 36,275
MCDONALDS CORP COM 580135101   353,603 1,132 SH   SOLE   0 0 1,132
CAMDEN PPTY TR SH BEN INT 133131102   2,691 22 SH   SOLE   0 0 22
BEYOND MEAT INC COM 08862E109   778 255 SH   SOLE   0 0 255
ISHARES TR MBS ETF 464288588   2,157 23 SH   SOLE   0 0 23
BAXTER INTL INC COM 071813109   427,053 12,476 SH   SOLE   0 0 12,476
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   367,205 23,891 SH   SOLE   0 0 23,891
RIO TINTO PLC SPONSORED ADR 767204100   703,837 11,715 SH   SOLE   0 0 11,715
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   24,049 305 SH   SOLE   0 0 305
VANGUARD STAR FDS VG TL INTL STK F 921909768   59,802 963 SH   SOLE   0 0 963
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   523 21 SH   SOLE   0 0 21
GENERAL DYNAMICS CORP COM 369550108   85,863 315 SH   SOLE   0 0 315
GOLDMAN SACHS GROUP INC COM 38141G104   566,952 1,038 SH   SOLE   0 0 1,038
INTREPID POTASH INC COM 46121Y201   19,691 670 SH   SOLE   0 0 670
SYSCO CORP COM 871829107   1,501 20 SH   SOLE   0 0 20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,268 98 SH   SOLE   0 0 98
MONDELEZ INTL INC CL A 609207105   73,753 1,087 SH   SOLE   0 0 1,087
OIL STS INTL INC COM 678026105   4,635 900 SH   SOLE   0 0 900
ELEVANCE HEALTH INC COM 036752103   122,659 282 SH   SOLE   0 0 282
BANK MONTREAL QUE COM 063671101   200,762 2,102 SH   SOLE   0 0 2,102
VERTIV HOLDINGS CO COM CL A 92537N108   2,166 30 SH   SOLE   0 0 30
ISHARES TR MSCI EMG MKT ETF 464287234   4,807 110 SH   SOLE   0 0 110
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   59,571 761 SH   SOLE   0 0 761
POLARIS INC COM 731068102   509,171 12,437 SH   SOLE   0 0 12,437
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,709 232 SH   SOLE   0 0 232
ISHARES TR TIPS BD ETF 464287176   3,111 28 SH   SOLE   0 0 28
ENBRIDGE INC COM 29250N105   135,190 3,051 SH   SOLE   0 0 3,051
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,171,030 25,044 SH   SOLE   0 0 25,044
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   128,668 4,911 SH   SOLE   0 0 4,911
SPDR SER TR BBG CONV SEC ETF 78464A359   2,167,120 28,284 SH   SOLE   0 0 28,284
ADIENT PLC ORD SHS G0084W101   12,821 997 SH   SOLE   0 0 997
WASTE MGMT INC DEL COM 94106L109   92,604 400 SH   SOLE   0 0 400
ISHARES TR RUS TP200 GR ETF 464289438   15,307,283 72,567 SH   SOLE   0 0 72,567
FLEXSHARES TR QLT DIV DEF IDX 33939L845   207,364 2,967 SH   SOLE   0 0 2,967
ISHARES TR RUS 1000 GRW ETF 464287614   231,098 640 SH   SOLE   0 0 640
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   933 26 SH   SOLE   0 0 26
GENERAL MTRS CO COM 37045V100   666,979 14,182 SH   SOLE   0 0 14,182
HERSHEY CO COM 427866108   17,787 104 SH   SOLE   0 0 104
3M CO COM 88579Y101   1,224,519 8,338 SH   SOLE   0 0 8,338
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,848 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,689 48 SH   SOLE   0 0 48
HASBRO INC COM 418056107   466,156 7,581 SH   SOLE   0 0 7,581
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   184,939 4,514 SH   SOLE   0 0 4,514
INTEL CORP COM 458140100   915,148 40,297 SH   SOLE   0 0 40,297
BRP INC COM SUN VTG 05577W200   338 10 SH   SOLE   0 0 10
CANADIAN IMPERIAL BK COMM COM 136069101   3,097 55 SH   SOLE   0 0 55
WEC ENERGY GROUP INC COM 92939U106   5,122 47 SH   SOLE   0 0 47
STEELCASE INC CL A 858155203   164,400 15,000 SH   SOLE   0 0 15,000
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,790 139 SH   SOLE   0 0 139
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   19,661 4,990 SH   SOLE   0 0 4,990
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,571 1,597 SH   SOLE   0 0 1,597
DOMINION ENERGY INC COM 25746U109   408,302 7,282 SH   SOLE   0 0 7,282
STARBUCKS CORP COM 855244109   904,880 9,225 SH   SOLE   0 0 9,225
SUNRUN INC COM 86771W105   29 5 SH   SOLE   0 0 5
NN INC COM 629337106   4,746 2,100 SH   SOLE   0 0 2,100
ORGANON & CO COMMON STOCK 68622V106   15,813 1,062 SH   SOLE   0 0 1,062
EXXON MOBIL CORP COM 30231G102   709,578 5,966 SH   SOLE   0 0 5,966
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   47,502 1,508 SH   SOLE   0 0 1,508
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   4,980,019 443,852 SH   SOLE   0 0 443,852
MICROSOFT CORP COM 594918104   4,930,372 13,134 SH   SOLE   0 0 13,134
NIO INC SPON ADS 62914V106   610 160 SH   SOLE   0 0 160
HALLIBURTON CO COM 406216101   56,372 2,222 SH   SOLE   0 0 2,222
BRISTOL-MYERS SQUIBB CO COM 110122108   534,028 8,756 SH   SOLE   0 0 8,756
XP INC CL A G98239109   2,805 204 SH   SOLE   0 0 204
SPDR SER TR S&P BIOTECH 78464A870   1,703 21 SH   SOLE   0 0 21
PINTEREST INC CL A 72352L106   3,100 100 SH   SOLE   0 0 100
WAYFAIR INC CL A 94419L101   480 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102   144,200 2,337 SH   SOLE   0 0 2,337
ANALOG DEVICES INC COM 032654105   10,689 53 SH   SOLE   0 0 53
ELECTRONIC ARTS INC COM 285512109   4,769 33 SH   SOLE   0 0 33
ENDAVA PLC ADS 29260V105   217,049 11,125 SH   SOLE   0 0 11,125
AVNET INC COM 053807103   485,709 10,100 SH   SOLE   0 0 10,100
ISHARES TR ISHS 5-10YR INVT 464288638   6,302 120 SH   SOLE   0 0 120
ALPHABET INC CAP STK CL C 02079K107   447,286 2,863 SH   SOLE   0 0 2,863
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   681,614 6,100 SH   SOLE   0 0 6,100
MOHAWK INDS INC COM 608190104   20,667 181 SH   SOLE   0 0 181
SALLY BEAUTY HLDGS INC COM 79546E104   151,027 16,725 SH   SOLE   0 0 16,725
ISHARES TR RUS MD CP GR ETF 464287481   19,973 170 SH   SOLE   0 0 170
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   42,126 1,182 SH   SOLE   0 0 1,182
SOUNDHOUND AI INC CLASS A COM 836100107   9,111 1,122 SH   SOLE   0 0 1,122
UGI CORP NEW COM 902681105   978,045 29,575 SH   SOLE   0 0 29,575
VIATRIS INC COM 92556V106   57,740 6,629 SH   SOLE   0 0 6,629
COMERICA INC COM 200340107   875,565 14,825 SH   SOLE   0 0 14,825
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,929 310 SH   SOLE   0 0 310
MARSH & MCLENNAN COS INC COM 571748102   10,981 45 SH   SOLE   0 0 45
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   6,744,866 52,302 SH   SOLE   0 0 52,302
LAS VEGAS SANDS CORP COM 517834107   567,359 14,687 SH   SOLE   0 0 14,687
MARKETAXESS HLDGS INC COM 57060D108   4,760 22 SH   SOLE   0 0 22
DORIAN LPG LTD SHS USD Y2106R110   3,574 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,922 198 SH   SOLE   0 0 198
COHEN & STEERS QUALITY INCOM COM 19247L106   137,092 10,915 SH   SOLE   0 0 10,915
MATIV HOLDINGS INC COM 808541106   115,591 18,554 SH   SOLE   0 0 18,554
LSB INDS INC COM 502160104   60,615 9,198 SH   SOLE   0 0 9,198
SPDR SER TR S&P REGL BKG 78464A698   37,862 666 SH   SOLE   0 0 666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,019 713 SH   SOLE   0 0 713
ISHARES TR CORE S&P US GWT 464287671   916,755 7,214 SH   SOLE   0 0 7,214
COCA COLA CONS INC COM 191098102   87,750 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   3,509,867 245,789 SH   SOLE   0 0 245,789
CLOROX CO DEL COM 189054109   5,642 38 SH   SOLE   0 0 38
ROBERT HALF INC. COM 770323103   32,730 600 SH   SOLE   0 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,180 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   933 11 SH   SOLE   0 0 11
CANOPY GROWTH CORP COM NEW 138035704   27 30 SH   SOLE   0 0 30
ISHARES TR TRS FLT RT BD 46434V860   163,075 3,219 SH   SOLE   0 0 3,219
BARCLAYS PLC ADR 06738E204   241,505 15,723 SH   SOLE   0 0 15,723
COINBASE GLOBAL INC COM CL A 19260Q107   5,684 33 SH   SOLE   0 0 33
RAYONIER ADVANCED MATLS INC COM 75508B104   10,925 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,406,673 229,137 SH   SOLE   0 0 229,137
ISHARES TR US TREAS BD ETF 46429B267   23,835 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   989,099 26,383 SH   SOLE   0 0 26,383
CENOVUS ENERGY INC COM 15135U109   1,123,233 80,750 SH   SOLE   0 0 80,750
SYMBOTIC INC CLASS A COM 87151X101   808 40 SH   SOLE   0 0 40
PELOTON INTERACTIVE INC CL A COM 70614W100   63 10 SH   SOLE   0 0 10
ISHARES TR US OIL GS EX ETF 464288851   1,968,210 20,810 SH   SOLE   0 0 20,810
TRANSOCEAN LTD REGISTERED SHS H8817H100   27,547 8,690 SH   SOLE   0 0 8,690
INGEVITY CORP COM 45688C107   2,969 75 SH   SOLE   0 0 75
ISHARES TR RUS MDCP VAL ETF 464287473   40,940 325 SH   SOLE   0 0 325
ISHARES TR ASIA 50 ETF 464288430   2,171 30 SH   SOLE   0 0 30
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   182,735 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   6,364 336 SH   SOLE   0 0 336
NORTHROP GRUMMAN CORP COM 666807102   12,800 25 SH   SOLE   0 0 25
TOPBUILD CORP COM 89055F103   205,841 675 SH   SOLE   0 0 675
OVINTIV INC COM 69047Q102   140,384 3,280 SH   SOLE   0 0 3,280
GILEAD SCIENCES INC COM 375558103   46,501 415 SH   SOLE   0 0 415
MORGAN STANLEY COM NEW 617446448   1,118,049 9,583 SH   SOLE   0 0 9,583
MFA FINL INC COM 55272X607   236 23 SH   SOLE   0 0 23
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   25,054 249 SH   SOLE   0 0 249
KENVUE INC COM 49177J102   7,242 302 SH   SOLE   0 0 302
ACCO BRANDS CORP COM 00081T108   107,327 25,615 SH   SOLE   0 0 25,615
HUMANA INC COM 444859102   6,615 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103   23,843 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,042 364 SH   SOLE   0 0 364
RYDER SYS INC COM 783549108   945,551 6,575 SH   SOLE   0 0 6,575
LYFT INC CL A COM 55087P104   1,781 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101   485,547 2,900 SH   SOLE   0 0 2,900
NCR ATLEOS CORPORATION COM SHS 63001N106   52,760 2,000 SH   SOLE   0 0 2,000
WARNER BROS DISCOVERY INC COM SER A 934423104   101,549 9,464 SH   SOLE   0 0 9,464
FMC CORP COM NEW 302491303   641,963 15,216 SH   SOLE   0 0 15,216
COMPASS MINERALS INTL INC COM 20451N101   11,278 1,214 SH   SOLE   0 0 1,214
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   10,934 1,004 SH   SOLE   0 0 1,004
HOME DEPOT INC COM 437076102   677,640 1,849 SH   SOLE   0 0 1,849
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,170,964 14,108 SH   SOLE   0 0 14,108
AMERICAN INTL GROUP INC COM NEW 026874784   86,940 1,000 SH   SOLE   0 0 1,000
ISHARES TR GLOBAL REIT ETF 46434V647   4,755 196 SH   SOLE   0 0 196
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   30,415 672 SH   SOLE   0 0 672
TOTALENERGIES SE SPONSORED ADS 89151E109   808,107 12,492 SH   SOLE   0 0 12,492
V F CORP COM 918204108   348,967 22,485 SH   SOLE   0 0 22,485
APTIV PLC COM SHS G3265R107   1,071 18 SH   SOLE   0 0 18
BLACKROCK TCP CAPITAL CORP COM 09259E108   27,803 3,471 SH   SOLE   0 0 3,471
S&P GLOBAL INC COM 78409V104   18,800 37 SH   SOLE   0 0 37
SHELL PLC SPON ADS 780259305   758,961 10,357 SH   SOLE   0 0 10,357
FORTIVE CORP COM 34959J108   4,098 56 SH   SOLE   0 0 56
MEDTRONIC PLC SHS G5960L103   1,224,432 13,626 SH   SOLE   0 0 13,626
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   14,966 255 SH   SOLE   0 0 255
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   818 8 SH   SOLE   0 0 8
MOLSON COORS BEVERAGE CO CL B 60871R209   811,093 13,325 SH   SOLE   0 0 13,325
WPP PLC NEW ADR 92937A102   335,377 8,835 SH   SOLE   0 0 8,835
AUTODESK INC COM 052769106   26,180 100 SH   SOLE   0 0 100
NEWELL BRANDS INC COM 651229106   209,231 33,747 SH   SOLE   0 0 33,747
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   8,700 398 SH   SOLE   0 0 398
FOOT LOCKER INC COM 344849104   162,559 11,529 SH   SOLE   0 0 11,529
ISHARES TR RESIDENTIAL MULT 464288562   4,840 56 SH   SOLE   0 0 56
GOLDMAN SACHS BDC INC SHS 38147U107   46,090 3,963 SH   SOLE   0 0 3,963
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,624,985 25,466 SH   SOLE   0 0 25,466
EDGEWELL PERS CARE CO COM 28035Q102   15,605 500 SH   SOLE   0 0 500
COTERRA ENERGY INC COM 127097103   37,888 1,311 SH   SOLE   0 0 1,311
WARNER MUSIC GROUP CORP COM CL A 934550203   5,925 189 SH   SOLE   0 0 189
SOLVENTUM CORP COM SHS 83444M101   200,898 2,642 SH   SOLE   0 0 2,642
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,825 26 SH   SOLE   0 0 26
LG DISPLAY CO LTD SPONS ADR REP 50186V102   16,483 5,300 SH   SOLE   0 0 5,300
WK KELLOGG CO COM SHS 92942W107   63,198 3,171 SH   SOLE   0 0 3,171
ALIGN TECHNOLOGY INC COM 016255101   2,701 17 SH   SOLE   0 0 17
TRIUMPH GROUP INC NEW COM 896818101   25,340 1,000 SH   SOLE   0 0 1,000
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,548 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   809 36 SH   SOLE   0 0 36
ISHARES TR CORE S&P500 ETF 464287200   3,634,369 6,468 SH   SOLE   0 0 6,468
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,039,921 10,828 SH   SOLE   0 0 10,828
CATO CORP NEW CL A 149205106   17,649 5,300 SH   SOLE   0 0 5,300
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   44,424 886 SH   SOLE   0 0 886
SPDR SER TR S&P METALS MNG 78464A755   4,703 84 SH   SOLE   0 0 84
U HAUL HOLDING COMPANY COM 023586100   32,680 500 SH   SOLE   0 0 500
WHEELS UP EXPERIENCE INC COM CL A 96328L205   409 405 SH   SOLE   0 0 405
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,592 800 SH   SOLE   0 0 800
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   89,072 497 SH   SOLE   0 0 497
CONDUENT INC COM 206787103   48,360 17,911 SH   SOLE   0 0 17,911
KINDER MORGAN INC DEL COM 49456B101   5,763 202 SH   SOLE   0 0 202
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,835 176 SH   SOLE   0 0 176
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   55,256 2,109 SH   SOLE   0 0 2,109
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   35,346 724 SH   SOLE   0 0 724
PPG INDS INC COM 693506107   3,062 28 SH   SOLE   0 0 28
VANECK ETF TRUST GOLD MINERS ETF 92189F106   31,673 689 SH   SOLE   0 0 689
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   303,038 569 SH   SOLE   0 0 569
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,738,935 42,279 SH   SOLE   0 0 42,279
BP PLC SPONSORED ADR 055622104   417,813 12,365 SH   SOLE   0 0 12,365
ISHARES TR IBOXX HI YD ETF 464288513   26,744 339 SH   SOLE   0 0 339
LIONS GATE ENTMNT CORP CL A VTG 535919401   40,046 4,525 SH   SOLE   0 0 4,525
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,830 73 SH   SOLE   0 0 73
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   345 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP INC COM 02376R102   9,400 891 SH   SOLE   0 0 891
LEAR CORP COM NEW 521865204   794 9 SH   SOLE   0 0 9
REAVES UTIL INCOME FD COM SH BEN INT 756158101   230,286 7,077 SH   SOLE   0 0 7,077
SYNOVUS FINL CORP COM NEW 87161C501   32,017 685 SH   SOLE   0 0 685
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   490,441 3,709 SH   SOLE   0 0 3,709
WISDOMTREE TR US MIDCAP FUND 97717W570   402,479 6,753 SH   SOLE   0 0 6,753
HONEYWELL INTL INC COM 438516106   88,088 416 SH   SOLE   0 0 416
BANK NEW YORK MELLON CORP COM 064058100   158,850 1,894 SH   SOLE   0 0 1,894
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   31,757 640 SH   SOLE   0 0 640
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   402 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,185,058 147,089 SH   SOLE   0 0 147,089
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,432 84 SH   SOLE   0 0 84
DXC TECHNOLOGY CO COM 23355L106   19,778 1,160 SH   SOLE   0 0 1,160
SIMON PPTY GROUP INC NEW COM 828806109   920,083 5,540 SH   SOLE   0 0 5,540
ISHARES TR MORTGE REL ETF 46435G342   3,972 177 SH   SOLE   0 0 177
METALLUS INC COM 887399103   2,498 187 SH   SOLE   0 0 187
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   162,766 6,712 SH   SOLE   0 0 6,712
SEALED AIR CORP NEW COM 81211K100   1,096,755 37,950 SH   SOLE   0 0 37,950
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,606 49 SH   SOLE   0 0 49
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,214,993 38,582 SH   SOLE   0 0 38,582
WHIRLPOOL CORP COM 963320106   644,430 7,150 SH   SOLE   0 0 7,150
COHEN & STEERS REIT & PFD & COM 19247X100   48,554 2,200 SH   SOLE   0 0 2,200
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   1 22 SH   SOLE   0 0 22
ROGERS COMMUNICATIONS INC CL B 775109200   398,945 14,925 SH   SOLE   0 0 14,925
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   12,137,663 177,659 SH   SOLE   0 0 177,659
ALBERTSONS COS INC COMMON STOCK 013091103   147,355 6,701 SH   SOLE   0 0 6,701
SPDR SER TR PORTFOLI S&P1500 78464A805   10,009,168 147,172 SH   SOLE   0 0 147,172
CROWDSTRIKE HLDGS INC CL A 22788C105   17,629 50 SH   SOLE   0 0 50
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   893,186 10,569 SH   SOLE   0 0 10,569
HDFC BANK LTD SPONSORED ADS 40415F101   797 12 SH   SOLE   0 0 12
PENTAIR PLC SHS G7S00T104   43,740 500 SH   SOLE   0 0 500
WEYERHAEUSER CO MTN BE COM NEW 962166104   35,517 1,213 SH   SOLE   0 0 1,213
STANLEY BLACK & DECKER INC COM 854502101   696,072 9,054 SH   SOLE   0 0 9,054
GRANITE CONSTR INC COM 387328107   130,291 1,728 SH   SOLE   0 0 1,728
PROSHARES TR S&P 500 DV ARIST 74348A467   47,922 469 SH   SOLE   0 0 469
MISTRAS GROUP INC COM 60649T107   8,464 800 SH   SOLE   0 0 800
VESTIS CORPORATION COM SHS 29430C102   2,475 250 SH   SOLE   0 0 250
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   102,400 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802   68,118 593 SH   SOLE   0 0 593
KENNAMETAL INC COM 489170100   330,683 15,525 SH   SOLE   0 0 15,525
GLOBAL X FDS SUPERDVDND REIT 37960A651   502,504 23,703 SH   SOLE   0 0 23,703
ARCHER AVIATION INC COM CL A 03945R102   1,130 159 SH   SOLE   0 0 159
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,088,868 16,950 SH   SOLE   0 0 16,950
MURPHY OIL CORP COM 626717102   106,898 3,764 SH   SOLE   0 0 3,764
BANCO SANTANDER S.A. ADR 05964H105   39,999 5,970 SH   SOLE   0 0 5,970
CARNIVAL CORP UNIT 99/99/9999 143658300   435,265 22,287 SH   SOLE   0 0 22,287
ACACIA RESH CORP ACACIA TCH COM 003881307   46,749 14,609 SH   SOLE   0 0 14,609
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   3,652 180 SH   SOLE   0 0 180
GSK PLC SPONSORED ADR 37733W204   721,649 18,628 SH   SOLE   0 0 18,628
ALLY FINL INC COM 02005N100   1,276 35 SH   SOLE   0 0 35
EAST WEST BANCORP INC COM 27579R104   6,732 75 SH   SOLE   0 0 75
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,003 387 SH   SOLE   0 0 387
SONOCO PRODS CO COM 835495102   5,858 124 SH   SOLE   0 0 124
SCRIPPS E W CO OHIO CL A NEW 811054402   4,135 1,397 SH   SOLE   0 0 1,397
PRECISION DRILLING CORP COM NEW 74022D407   32,867 705 SH   SOLE   0 0 705
ISHARES INC MSCI SWITZERLAND 464286749   1,554 30 SH   SOLE   0 0 30
HUNTSMAN CORP COM 447011107   436,657 27,654 SH   SOLE   0 0 27,654
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   39,145 1,152 SH   SOLE   0 0 1,152
ISHARES TR IBOXX INV CP ETF 464287242   25,868 238 SH   SOLE   0 0 238
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   7,499 75 SH   SOLE   0 0 75
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,496,102 208,598 SH   SOLE   0 0 208,598
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,048,647 18,049 SH   SOLE   0 0 18,049
PHILIP MORRIS INTL INC COM 718172109   72,747 458 SH   SOLE   0 0 458
ISHARES TR 3 7 YR TREAS BD 464288661   178,384 1,510 SH   SOLE   0 0 1,510
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   3,175 78 SH   SOLE   0 0 78
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,670,160 43,664 SH   SOLE   0 0 43,664
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,512 216 SH   SOLE   0 0 216
NEXA RES S A COM L67359106   12,400 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,614 385 SH   SOLE   0 0 385
PAYPAL HLDGS INC COM 70450Y103   311,112 4,768 SH   SOLE   0 0 4,768
SPDR SER TR BLOOMBERG HIGH Y 78468R622   7,052 74 SH   SOLE   0 0 74
EDWARDS LIFESCIENCES CORP COM 28176E108   6,813 94 SH   SOLE   0 0 94
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   60,150 862 SH   SOLE   0 0 862
ISHARES TR CORE S&P TTL STK 464287150   8,543,018 70,019 SH   SOLE   0 0 70,019
VALE S A SPONSORED ADS 91912E105   54,890 5,500 SH   SOLE   0 0 5,500
CONSTELLATION BRANDS INC CL A 21036P108   22,756 124 SH   SOLE   0 0 124
M & T BK CORP COM 55261F104   52,731 295 SH   SOLE   0 0 295
NORDSTROM INC COM 655664100   14,670 600 SH   SOLE   0 0 600
ARISTA NETWORKS INC COM SHS 040413205   1,937 25 SH   SOLE   0 0 25
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,284,240 30,571 SH   SOLE   0 0 30,571
SCHLUMBERGER LTD COM STK 806857108   380,923 9,113 SH   SOLE   0 0 9,113
BLACKROCK INC COM 09290D101   1,351,573 1,428 SH   SOLE   0 0 1,428
TRIMAS CORP COM NEW 896215209   16,401 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   1,075,866 12,255 SH   SOLE   0 0 12,255
MARCUS & MILLICHAP INC COM 566324109   250,624 7,275 SH   SOLE   0 0 7,275
CAESARS ENTERTAINMENT INC NE COM 12769G100   200 8 SH   SOLE   0 0 8
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,474,155 22,335 SH   SOLE   0 0 22,335
ENVIRI CORP COM 415864107   169,409 25,475 SH   SOLE   0 0 25,475
INVESCO LTD SHS G491BT108   475,003 31,312 SH   SOLE   0 0 31,312
ISHARES TR CORE INTL AGGR 46435G672   2,150 43 SH   SOLE   0 0 43
ISHARES INC JP MRGN EM HI BD 464286285   60,747 1,589 SH   SOLE   0 0 1,589
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   53,900 9,800 SH   SOLE   0 0 9,800
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   53,283 3,204 SH   SOLE   0 0 3,204
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   130 200 SH   SOLE   0 0 200
NABORS INDUSTRIES LTD SHS G6359F137   26,778 642 SH   SOLE   0 0 642
MEDICAL PPTYS TRUST INC COM 58463J304   1,206 200 SH   SOLE   0 0 200
THE ODP CORP COM 88337F105   2,866 200 SH   SOLE   0 0 200
HP INC COM 40434L105   183,612 6,631 SH   SOLE   0 0 6,631
MPLX LP COM UNIT REP LTD 55336V100   1,070 20 SH   SOLE   0 0 20
DELTA AIR LINES INC DEL COM NEW 247361702   43,600 1,000 SH   SOLE   0 0 1,000
QUEST DIAGNOSTICS INC COM 74834L100   170,723 1,009 SH   SOLE   0 0 1,009
DUKE ENERGY CORP NEW COM NEW 26441C204   121,848 999 SH   SOLE   0 0 999
WOLVERINE WORLD WIDE INC COM 978097103   76,505 5,500 SH   SOLE   0 0 5,500
ALTRIA GROUP INC COM 02209S103   503,988 8,397 SH   SOLE   0 0 8,397
LAMB WESTON HLDGS INC COM 513272104   1,052,675 19,750 SH   SOLE   0 0 19,750
SPDR SER TR PRTFLO S&P500 GW 78464A409   14,385,024 178,985 SH   SOLE   0 0 178,985
OCCIDENTAL PETE CORP COM 674599105   125,967 2,552 SH   SOLE   0 0 2,552
NIKE INC CL B 654106103   753,952 11,877 SH   SOLE   0 0 11,877
HANESBRANDS INC COM 410345102   147,135 25,500 SH   SOLE   0 0 25,500
MASIMO CORP COM 574795100   8,330 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD INC COM 23325P104   50,360 5,092 SH   SOLE   0 0 5,092
UNITED NAT FOODS INC COM 911163103   19,173 700 SH   SOLE   0 0 700
HOOKER FURNISHINGS CORPORATI COM 439038100   22,088 2,200 SH   SOLE   0 0 2,200
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   2,888 71 SH   SOLE   0 0 71
ESSEX PPTY TR INC COM 297178105   6,745 22 SH   SOLE   0 0 22
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,892 200 SH   SOLE   0 0 200
METLIFE INC COM 59156R108   1,145,979 14,273 SH   SOLE   0 0 14,273
FLAGSTAR FINANCIAL INC COM NEW 649445400   265,715 22,867 SH   SOLE   0 0 22,867
GUESS INC COM 401617105   162,176 14,650 SH   SOLE   0 0 14,650
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,034 200 SH   SOLE   0 0 200
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   894 30 SH   SOLE   0 0 30
MILLERKNOLL INC COM 600544100   51,448 2,688 SH   SOLE   0 0 2,688
ISHARES TR JPMORGAN USD EMG 464288281   6,522 72 SH   SOLE   0 0 72
HF SINCLAIR CORP COM 403949100   190,704 5,800 SH   SOLE   0 0 5,800
TENABLE HLDGS INC COM 88025T102   1,049 30 SH   SOLE   0 0 30
OCEANEERING INTL INC COM 675232102   23,991 1,100 SH   SOLE   0 0 1,100
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   774,100 28,533 SH   SOLE   0 0 28,533
CHEVRON CORP NEW COM 166764100   323,873 1,936 SH   SOLE   0 0 1,936
ISHARES TR CORE US AGGBD ET 464287226   20,081 203 SH   SOLE   0 0 203
ANYWHERE REAL ESTATE INC COM 75605Y106   58,498 17,567 SH   SOLE   0 0 17,567
SABRE CORP COM 78573M104   3,934 1,400 SH   SOLE   0 0 1,400
ISHARES TR ESG AWR MSCI USA 46435G425   138,612 1,137 SH   SOLE   0 0 1,137
STRATEGY SHS NS 7HANDL IDX 86280R506   10,608 503 SH   SOLE   0 0 503
WORKHORSE GROUP INC COM SHS 98138J305   2 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   91,724 951 SH   SOLE   0 0 951
GENUINE PARTS CO COM 372460105   34,670 291 SH   SOLE   0 0 291
BOOKING HOLDINGS INC COM 09857L108   4,607 1 SH   SOLE   0 0 1
CITIZENS FINL GROUP INC COM 174610105   5,941 145 SH   SOLE   0 0 145
FIRSTENERGY CORP COM 337932107   4,042 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   11,655 166 SH   SOLE   0 0 166
ISHARES GOLD TR ISHARES NEW 464285204   19,752 335 SH   SOLE   0 0 335
ISHARES TR CORE TOTAL USD 46434V613   30,275 657 SH   SOLE   0 0 657
BARRICK GOLD CORP COM 067901108   224,007 11,523 SH   SOLE   0 0 11,523
HUNTINGTON INGALLS INDS INC COM 446413106   1,239,543 6,075 SH   SOLE   0 0 6,075
PALANTIR TECHNOLOGIES INC CL A 69608A108   13,504 160 SH   SOLE   0 0 160
EATON VANCE TAX ADVT DIV INC COM 27828G107   73,184 3,145 SH   SOLE   0 0 3,145
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   563 20 SH   SOLE   0 0 20
PARK HOTELS & RESORTS INC COM 700517105   612,477 57,348 SH   SOLE   0 0 57,348
VERIZON COMMUNICATIONS INC COM 92343V104   1,714,179 37,791 SH   SOLE   0 0 37,791
VANGUARD INDEX FDS SMALL CP ETF 922908751   16,188 73 SH   SOLE   0 0 73
LITTELFUSE INC COM 537008104   9,837 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,330 92 SH   SOLE   0 0 92
VANGUARD INDEX FDS LARGE CAP ETF 922908637   13,430,075 52,251 SH   SOLE   0 0 52,251
CIVITAS RESOURCES INC COM NEW 17888H103   416,063 11,925 SH   SOLE   0 0 11,925
US BANCORP DEL COM NEW 902973304   1,479,853 35,051 SH   SOLE   0 0 35,051
AMCOR PLC ORD G0250X107   4,239 437 SH   SOLE   0 0 437
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   17,027 471 SH   SOLE   0 0 471
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,995 251 SH   SOLE   0 0 251
MERCK & CO INC COM 58933Y105   826,241 9,205 SH   SOLE   0 0 9,205
AFLAC INC COM 001055102   28,798 259 SH   SOLE   0 0 259
PATTERSON COS INC COM 703395103   516,241 16,525 SH   SOLE   0 0 16,525
ISHARES TR U.S. ENERGY ETF 464287796   150,365 3,050 SH   SOLE   0 0 3,050
OMEGA HEALTHCARE INVS INC COM 681936100   19,421 510 SH   SOLE   0 0 510
BARNES & NOBLE ED INC COM NEW 06777U200   158 15 SH   SOLE   0 0 15
JETBLUE AWYS CORP COM 477143101   7,230 1,500 SH   SOLE   0 0 1,500
ANDERSONS INC COM 034164103   393,496 9,166 SH   SOLE   0 0 9,166
STELLANTIS N.V SHS N82405106   438,894 39,152 SH   SOLE   0 0 39,152
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,332 52 SH   SOLE   0 0 52
CF INDS HLDGS INC COM 125269100   2,109,269 26,990 SH   SOLE   0 0 26,990
ISHARES TR SELECT DIVID ETF 464287168   637,743 4,749 SH   SOLE   0 0 4,749
ALCOA CORP COM 013872106   120,109 3,938 SH   SOLE   0 0 3,938
EVERCOMMERCE INC COM 29977X105   88,926 8,822 SH   SOLE   0 0 8,822
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   2,191 80 SH   SOLE   0 0 80
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   365,468 25,701 SH   SOLE   0 0 25,701
DBX ETF TR XTRACK USD HIGH 233051432   1,265 35 SH   SOLE   0 0 35
ISHARES TR CORE MSCI INTL 46435G326   36,305 527 SH   SOLE   0 0 527
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   596,025 21,009 SH   SOLE   0 0 21,009
SUPERIOR INDS INTL INC COM 868168105   31,950 15,000 SH   SOLE   0 0 15,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   1,304 175 SH   SOLE   0 0 175
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,798 187 SH   SOLE   0 0 187
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   891,331 57,654 SH   SOLE   0 0 57,654
NETFLIX INC COM 64110L106   466,265 500 SH   SOLE   0 0 500
PRUDENTIAL FINL INC COM 744320102   694,315 6,217 SH   SOLE   0 0 6,217
WISDOMTREE TR BLMBG US BULL 97717W471   4,634 170 SH   SOLE   0 0 170
ISHARES TR US HOME CONS ETF 464288752   14,282 150 SH   SOLE   0 0 150
SKY QUARRY INC COM 83087C204   76 134 SH   SOLE   0 0 134
FORD MTR CO COM 345370860   301,963 30,106 SH   SOLE   0 0 30,106
KOHLS CORP COM 500255104   163,535 19,992 SH   SOLE   0 0 19,992
AMERICAN EXPRESS CO COM 025816109   410,032 1,524 SH   SOLE   0 0 1,524
VITESSE ENERGY INC COMMON STOCK 92852X103   713 29 SH   SOLE   0 0 29
TILRAY BRANDS INC COM 88688T100   184 280 SH   SOLE   0 0 280
FLEXSHARES TR QUALT DIVD IDX 33939L860   196,877 2,880 SH   SOLE   0 0 2,880
ISHARES TR MSCI USA QLT FCT 46432F339   1,024,486 5,995 SH   SOLE   0 0 5,995
AVERY DENNISON CORP COM 053611109   12,280 69 SH   SOLE   0 0 69
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,021,968 6,337 SH   SOLE   0 0 6,337
AMAZON COM INC COM 023135106   1,651,037 8,678 SH   SOLE   0 0 8,678
ROCKWELL AUTOMATION INC COM 773903109   16,278 63 SH   SOLE   0 0 63
ISHARES TR 7-10 YR TRSY BD 464287440   9,632 101 SH   SOLE   0 0 101
UNUM GROUP COM 91529Y106   1,985,669 24,376 SH   SOLE   0 0 24,376
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,735 1,500 SH   SOLE   0 0 1,500
SPARTANNASH CO COM 847215100   860,138 42,455 SH   SOLE   0 0 42,455
ISHARES TR CORE S&P SCP ETF 464287804   21,332 204 SH   SOLE   0 0 204
UNIVERSAL HLTH SVCS INC CL B 913903100   4,322 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100   12,150 39 SH   SOLE   0 0 39
RANGE RES CORP COM 75281A109   75,867 1,900 SH   SOLE   0 0 1,900
VANGUARD WORLD FD ENERGY ETF 92204A306   147,740 1,139 SH   SOLE   0 0 1,139
EVEREST GROUP LTD COM G3223R108   13,807 38 SH   SOLE   0 0 38
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   22,725 1,008 SH   SOLE   0 0 1,008
APA CORPORATION COM 03743Q108   995,444 47,357 SH   SOLE   0 0 47,357
PBF ENERGY INC CL A 69318G106   183,264 9,600 SH   SOLE   0 0 9,600
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   22,394 130 SH   SOLE   0 0 130
EMERSON ELEC CO COM 291011104   526,272 4,800 SH   SOLE   0 0 4,800
TITAN INTL INC ILL COM 88830M102   282,114 33,625 SH   SOLE   0 0 33,625
MODERNA INC COM 60770K107   71,640 2,527 SH   SOLE   0 0 2,527
AURORA INNOVATION INC CLASS A COM 051774107   673 100 SH   SOLE   0 0 100
CHART INDS INC COM 16115Q308   212,931 1,475 SH   SOLE   0 0 1,475
COTY INC COM CL A 222070203   94,084 17,200 SH   SOLE   0 0 17,200
SCOTTS MIRACLE-GRO CO CL A 810186106   787,562 14,348 SH   SOLE   0 0 14,348
LINCOLN NATL CORP IND COM 534187109   366,533 10,207 SH   SOLE   0 0 10,207
RTX CORPORATION COM 75513E101   656,869 4,959 SH   SOLE   0 0 4,959
TRONOX HOLDINGS PLC SHS G9087Q102   114,752 16,300 SH   SOLE   0 0 16,300
DOW INC COM 260557103   310,893 8,903 SH   SOLE   0 0 8,903
CHUBB LIMITED COM H1467J104   89,691 297 SH   SOLE   0 0 297
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   26,325 2,500 SH   SOLE   0 0 2,500
QUANTUMSCAPE CORP COM CL A 74767V109   2,812 676 SH   SOLE   0 0 676
SPDR SER TR SPDR S&P 500 ETF 78468R796   71,233 1,557 SH   SOLE   0 0 1,557
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   12,888,346 249,388 SH   SOLE   0 0 249,388
SPDR SER TR ICE PFD SEC ETF 78464A292   3,060,499 94,489 SH   SOLE   0 0 94,489
MKS INSTRS INC COM 55306N104   4,168 52 SH   SOLE   0 0 52
NOV INC COM 62955J103   21,308 1,400 SH   SOLE   0 0 1,400
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,231,228 19,178 SH   SOLE   0 0 19,178
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,832 1,816 SH   SOLE   0 0 1,816
TORONTO DOMINION BK ONT COM NEW 891160509   1,261,257 21,042 SH   SOLE   0 0 21,042
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,491 735 SH   SOLE   0 0 735
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   22,871 744 SH   SOLE   0 0 744
BANK NOVA SCOTIA HALIFAX COM 064149107   151,776 3,200 SH   SOLE   0 0 3,200
ISHARES TR INTL SEL DIV ETF 464288448   73,145 2,358 SH   SOLE   0 0 2,358
FLEXSHARES TR DISCP DUR MBS 33939L779   159,578 7,729 SH   SOLE   0 0 7,729
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   758,523 15,101 SH   SOLE   0 0 15,101
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   10,749 349 SH   SOLE   0 0 349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   227,347 2,880 SH   SOLE   0 0 2,880
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   5,308 848 SH   SOLE   0 0 848
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,085 106 SH   SOLE   0 0 106
DUFF & PHELPS UTLITY AND INF COM 26433C105   39,136 3,200 SH   SOLE   0 0 3,200
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   34,491 476 SH   SOLE   0 0 476
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,755,709 16,275 SH   SOLE   0 0 16,275
WISDOMTREE TR US MIDCAP DIVID 97717W505   264,932 5,350 SH   SOLE   0 0 5,350
GLOBAL X FDS DEFENSE TECH ETF 37960A529   31,654 680 SH   SOLE   0 0 680
AMERIPRISE FINL INC COM 03076C106   14,523 30 SH   SOLE   0 0 30
VANECK ETF TRUST RETAIL ETF 92189F684   506,402 2,243 SH   SOLE   0 0 2,243
TESLA INC COM 88160R101   132,172 510 SH   SOLE   0 0 510
SOUTHSTATE CORPORATION COM 840441109   1,121,637 12,084 SH   SOLE   0 0 12,084
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   47,750 12,500 SH   SOLE   0 0 12,500
LIFETIME BRANDS INC COM 53222Q103   8,381 1,700 SH   SOLE   0 0 1,700
BUNGE GLOBAL SA COM SHS H11356104   426,042 5,575 SH   SOLE   0 0 5,575
PROSHARES TR ULTRAPRO QQQ 74347X831   14,325 250 SH   SOLE   0 0 250
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   168,758 6,644 SH   SOLE   0 0 6,644
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   20 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103   8,228 220 SH   SOLE   0 0 220
SOUTHERN CO COM 842587107   24,827 270 SH   SOLE   0 0 270
XPERI INC COMMON STOCK 98423J101   62,478 8,093 SH   SOLE   0 0 8,093
DINE BRANDS GLOBAL INC COM 254423106   17,453 750 SH   SOLE   0 0 750
INVESCO QQQ TR UNIT SER 1 46090E103   3,751 8 SH   SOLE   0 0 8
ISHARES TR S&P MC 400GR ETF 464287606   833 10 SH   SOLE   0 0 10
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   6,738,221 165,274 SH   SOLE   0 0 165,274
PACER FDS TR DATA AND INFRAST 69374H741   4,373 149 SH   SOLE   0 0 149
RAYMOND JAMES FINL INC COM 754730109   4,862 35 SH   SOLE   0 0 35
TRAVELERS COMPANIES INC COM 89417E109   262,080 991 SH   SOLE   0 0 991
MDU RES GROUP INC COM 552690109   37,202 2,200 SH   SOLE   0 0 2,200
FRESH DEL MONTE PRODUCE INC ORD G36738105   27,747 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   349,291 5,674 SH   SOLE   0 0 5,674
KROGER CO COM 501044101   1,331 20 SH   SOLE   0 0 20
SMURFIT WESTROCK PLC SHS G8267P108   1,982,685 44,001 SH   SOLE   0 0 44,001
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,198 37 SH   SOLE   0 0 37
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,034 61 SH   SOLE   0 0 61
JOHNSON CTLS INTL PLC SHS G51502105   348,559 4,351 SH   SOLE   0 0 4,351
SERVICENOW INC COM 81762P102   136,140 171 SH   SOLE   0 0 171
LINDE PLC SHS G54950103   19,091 41 SH   SOLE   0 0 41
GANNETT CO INC COM 36472T109   2,945 1,019 SH   SOLE   0 0 1,019
ISHARES TR RUS MID CAP ETF 464287499   1,545,977 18,173 SH   SOLE   0 0 18,173
ISHARES TR GNMA BOND ETF 46429B333   160,455 3,655 SH   SOLE   0 0 3,655
BOEING CO COM 097023105   1,706 10 SH   SOLE   0 0 10
TRUBRIDGE INC COM 205306103   13,760 500 SH   SOLE   0 0 500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   445 15 SH   SOLE   0 0 15
UNITEDHEALTH GROUP INC COM 91324P102   23,569 45 SH   SOLE   0 0 45
NVIDIA CORPORATION COM 67066G104   264,125 2,437 SH   SOLE   0 0 2,437
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,871 46 SH   SOLE   0 0 46
EVERUS CONSTR GROUP COM 300426103   20,400 550 SH   SOLE   0 0 550
COLGATE PALMOLIVE CO COM 194162103   1,045 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR INDL 81369Y704   66,059 504 SH   SOLE   0 0 504
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   991,729 33,527 SH   SOLE   0 0 33,527
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,439,511 66,954 SH   SOLE   0 0 66,954
COCA COLA CO COM 191216100   746,229 10,419 SH   SOLE   0 0 10,419
WYNN RESORTS LTD COM 983134107   65,548 785 SH   SOLE   0 0 785
RICHTECH ROBOTICS INC CL B 765504105   374 189 SH   SOLE   0 0 189
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   158,785 1,585 SH   SOLE   0 0 1,585
HANOVER INS GROUP INC COM 410867105   191,345 1,100 SH   SOLE   0 0 1,100
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,829 300 SH   SOLE   0 0 300
ENERGIZER HLDGS INC NEW COM 29272W109   778 26 SH   SOLE   0 0 26
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,129,788 28,902 SH   SOLE   0 0 28,902
ISHARES TR EAFE SML CP ETF 464288273   6,367,675 100,231 SH   SOLE   0 0 100,231
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   11,905 217 SH   SOLE   0 0 217
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,783 155 SH   SOLE   0 0 155
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,608 52 SH   SOLE   0 0 52
TC ENERGY CORP COM 87807B107   8,639 183 SH   SOLE   0 0 183
ISHARES TR S&P 100 ETF 464287101   13,868,121 51,206 SH   SOLE   0 0 51,206
PAYCHEX INC COM 704326107   61,712 400 SH   SOLE   0 0 400
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   33,118 822 SH   SOLE   0 0 822
CROWN CASTLE INC COM 22822V101   1,546,044 14,833 SH   SOLE   0 0 14,833
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   23 1 SH   SOLE   0 0 1
COUPANG INC CL A 22266T109   6,579 300 SH   SOLE   0 0 300
PLUG POWER INC COM NEW 72919P202   687 509 SH   SOLE   0 0 509
CITIGROUP INC COM NEW 172967424   660,988 9,311 SH   SOLE   0 0 9,311
ROBLOX CORP CL A 771049103   291 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   3,457 116 SH   SOLE   0 0 116
W & T OFFSHORE INC COM 92922P106   620 400 SH   SOLE   0 0 400
EXTRA SPACE STORAGE INC COM 30225T102   2,821 19 SH   SOLE   0 0 19
STMICROELECTRONICS N V NY REGISTRY 861012102   446,666 20,340 SH   SOLE   0 0 20,340
TREDEGAR CORP COM 894650100   84,700 11,000 SH   SOLE   0 0 11,000
FIRST FINL BANCORP OH COM 320209109   99,920 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   668,438 3,875 SH   SOLE   0 0 3,875
WILLIS TOWERS WATSON PLC LTD SHS G96629103   23,319 69 SH   SOLE   0 0 69
SOUTHERN STS BANCSHARES INC COM 843878307   20,914 585 SH   SOLE   0 0 585
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   164,297 7,094 SH   SOLE   0 0 7,094
CANADIAN NAT RES LTD COM 136385101   1,372,140 44,550 SH   SOLE   0 0 44,550
STANDARD MTR PRODS INC COM 853666105   37,395 1,500 SH   SOLE   0 0 1,500
ICL GROUP LTD SHS M53213100   770,764 137,225 SH   SOLE   0 0 137,225
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   17,169 207 SH   SOLE   0 0 207
CLEARWATER PAPER CORP COM 18538R103   79,916 3,150 SH   SOLE   0 0 3,150
ISHARES TR US OIL EQ&SV ETF 464288844   546 28 SH   SOLE   0 0 28
VANGUARD INDEX FDS GROWTH ETF 922908736   81,951 221 SH   SOLE   0 0 221
SCHWAB CHARLES CORP COM 808513105   43,759 559 SH   SOLE   0 0 559
HUNTINGTON BANCSHARES INC COM 446150104   67,770 4,515 SH   SOLE   0 0 4,515
WISDOMTREE TR EM EX ST-OWNED 97717X578   8,026 260 SH   SOLE   0 0 260
ISHARES TR MSCI UK ETF NEW 46435G334   4,534 121 SH   SOLE   0 0 121
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   59,943 309 SH   SOLE   0 0 309
SKYWORKS SOLUTIONS INC COM 83088M102   21,974 340 SH   SOLE   0 0 340
VISA INC COM CL A 92826C839   115,301 329 SH   SOLE   0 0 329
VEON LTD SPONSORED ADS 91822M502   4,361 100 SH   SOLE   0 0 100
CLEVELAND-CLIFFS INC NEW COM 185899101   90,872 11,055 SH   SOLE   0 0 11,055
GOODYEAR TIRE & RUBR CO COM 382550101   363,594 39,350 SH   SOLE   0 0 39,350
TEXAS INSTRS INC COM 882508104   173,411 965 SH   SOLE   0 0 965
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   2,178 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   10,976 312 SH   SOLE   0 0 312
IQVIA HLDGS INC COM 46266C105   1,939 11 SH   SOLE   0 0 11
CHEWY INC CL A 16679L109   3,251 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR SM CP GR 464288604   3,244 72 SH   SOLE   0 0 72
GLOBAL X FDS US PFD ETF 37954Y657   1,433,902 75,310 SH   SOLE   0 0 75,310
ZOETIS INC CL A 98978V103   13,172 80 SH   SOLE   0 0 80
NATIONAL GRID PLC SPONSORED ADR NE 636274409   277,333 4,227 SH   SOLE   0 0 4,227
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,078 34 SH   SOLE   0 0 34
ORACLE CORP COM 68389X105   4,474 32 SH   SOLE   0 0 32
GREIF INC CL A 397624107   559,523 10,175 SH   SOLE   0 0 10,175
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   38,250 900 SH   SOLE   0 0 900
PFIZER INC COM 717081103   1,030,726 40,676 SH   SOLE   0 0 40,676
NUSCALE PWR CORP CL A COM 67079K100   708 50 SH   SOLE   0 0 50
MEDALLION FINL CORP COM 583928106   15,678 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS VALUE ETF 922908744   16,756 97 SH   SOLE   0 0 97
MASTERCARD INCORPORATED CL A 57636Q104   104,691 191 SH   SOLE   0 0 191
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,789 1,280 SH   SOLE   0 0 1,280
EVERSOURCE ENERGY COM 30040W108   12,360 199 SH   SOLE   0 0 199
PENSKE AUTOMOTIVE GRP INC COM 70959W103   226,769 1,575 SH   SOLE   0 0 1,575
ISHARES TR GL CLEAN ENE ETF 464288224   23 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   515,451 21,056 SH   SOLE   0 0 21,056
ISHARES TR U.S. TECH ETF 464287721   17,274 123 SH   SOLE   0 0 123
MICRON TECHNOLOGY INC COM 595112103   219,850 2,530 SH   SOLE   0 0 2,530
MERITAGE HOMES CORP COM 59001A102   3,828 54 SH   SOLE   0 0 54
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,466 719 SH   SOLE   0 0 719
DISNEY WALT CO COM 254687106   847,537 8,587 SH   SOLE   0 0 8,587
WILLIAMS COS INC COM 969457100   49,302 825 SH   SOLE   0 0 825
CHEMOURS CO COM 163851108   384,861 28,445 SH   SOLE   0 0 28,445
LISTED FD TR ROUNDHILL MAGNIF 53656G498   11,006 240 SH   SOLE   0 0 240
PNC FINL SVCS GROUP INC COM 693475105   913,828 5,199 SH   SOLE   0 0 5,199
UDR INC COM 902653104   5,872 130 SH   SOLE   0 0 130
CAESARSTONE LTD ORD SHS M20598104   2,187 900 SH   SOLE   0 0 900
SPHERE ENTERTAINMENT CO CL A 55826T102   70,348 2,150 SH   SOLE   0 0 2,150
ISHARES TR 20 YR TR BD ETF 464287432   19,754 217 SH   SOLE   0 0 217
BAKER HUGHES COMPANY CL A 05722G100   135,146 3,075 SH   SOLE   0 0 3,075
PPL CORP COM 69351T106   662,402 18,344 SH   SOLE   0 0 18,344
INTERPUBLIC GROUP COS INC COM 460690100   1,008,125 37,118 SH   SOLE   0 0 37,118
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   10,109 193 SH   SOLE   0 0 193
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,242,450 95,709 SH   SOLE   0 0 95,709
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,796 72 SH   SOLE   0 0 72
ING GROEP N.V. SPONSORED ADR 456837103   984,691 50,265 SH   SOLE   0 0 50,265
CEMEX SAB DE CV SPON ADR NEW 151290889   19,680 3,508 SH   SOLE   0 0 3,508
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   13,954 591 SH   SOLE   0 0 591
BCE INC COM NEW 05534B760   12,697 553 SH   SOLE   0 0 553
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   493 7 SH   SOLE   0 0 7
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   23,958 3,025 SH   SOLE   0 0 3,025
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   6,283 60 SH   SOLE   0 0 60
BANCO BRADESCO S A SP ADR PFD NEW 059460303   745 334 SH   SOLE   0 0 334
LUXFER HLDGS PLC SHS G5698W116   72,346 6,100 SH   SOLE   0 0 6,100
XEROX HOLDINGS CORP COM NEW 98421M106   142,297 29,461 SH   SOLE   0 0 29,461
MARATHON PETE CORP COM 56585A102   793,428 5,446 SH   SOLE   0 0 5,446
ISHARES INC MSCI JPN ETF NEW 46434G822   26,944 393 SH   SOLE   0 0 393
BECTON DICKINSON & CO COM 075887109   30,923 135 SH   SOLE   0 0 135
SALESFORCE INC COM 79466L302   515,073 1,919 SH   SOLE   0 0 1,919
TELEFONICA BRASIL SA NEW ADR 87936R205   690,729 79,212 SH   SOLE   0 0 79,212
VANGUARD WORLD FD ESG US STK ETF 921910733   59,456 607 SH   SOLE   0 0 607
MARRIOTT INTL INC NEW CL A 571903202   86,228 362 SH   SOLE   0 0 362
GENTEX CORP COM 371901109   5,895 253 SH   SOLE   0 0 253
ISHARES TR EXPND TEC SC ETF 464287549   33,729 372 SH   SOLE   0 0 372
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,334 37 SH   SOLE   0 0 37
UNITED AIRLS HLDGS INC COM 910047109   44,883 650 SH   SOLE   0 0 650
HARTFORD FINL SVCS GROUP INC COM 416515104   61,865 500 SH   SOLE   0 0 500
ARM HOLDINGS PLC SPONSORED ADS 042068205   3,204 30 SH   SOLE   0 0 30
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,008,311 24,373 SH   SOLE   0 0 24,373
NCR VOYIX CORPORATION COM 62886E108   41,925 4,300 SH   SOLE   0 0 4,300
F N B CORP COM 302520101   18,830 1,400 SH   SOLE   0 0 1,400
ALBEMARLE CORP COM 012653101   471,011 6,540 SH   SOLE   0 0 6,540
COGNEX CORP COM 192422103   239 8 SH   SOLE   0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102   8,614 5,350 SH   SOLE   0 0 5,350
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   80,784 1,056 SH   SOLE   0 0 1,056
PACER FDS TR US CASH COWS 100 69374H881   71,900 1,313 SH   SOLE   0 0 1,313
ISHARES TR PFD AND INCM SEC 464288687   3,881,230 126,301 SH   SOLE   0 0 126,301
ISHARES TR RUS TOP 200 ETF 464289446   203,504 1,481 SH   SOLE   0 0 1,481
ISHARES TR CRE U S REIT ETF 464288521   19,008 330 SH   SOLE   0 0 330
MGM RESORTS INTERNATIONAL COM 552953101   647,634 21,850 SH   SOLE   0 0 21,850
PRUDENTIAL PLC ADR 74435K204   946 44 SH   SOLE   0 0 44
ABBVIE INC COM 00287Y109   177,254 846 SH   SOLE   0 0 846
NICE LTD SPONSORED ADR 653656108   367,850 2,386 SH   SOLE   0 0 2,386
ISHARES TR RUS 2000 GRW ETF 464287648   8,432 33 SH   SOLE   0 0 33
NU SKIN ENTERPRISES INC CL A 67018T105   10,999 1,515 SH   SOLE   0 0 1,515
SPDR SER TR PORTFOLIO INTRMD 78464A375   100 3 SH   SOLE   0 0 3
SPDR SER TR S&P DIVID ETF 78464A763   1,639,975 12,087 SH   SOLE   0 0 12,087
ISHARES TR 0-5YR INVT GR CP 46434V100   4,626 92 SH   SOLE   0 0 92
CORTEVA INC COM 22052L104   101,947 1,620 SH   SOLE   0 0 1,620
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,332,473 19,455 SH   SOLE   0 0 19,455
ENTEGRIS INC COM 29362U104   3,062 35 SH   SOLE   0 0 35
RENASANT CORP COM 75970E107   112,444 3,314 SH   SOLE   0 0 3,314
ENI S P A SPONSORED ADR 26874R108   351,056 11,350 SH   SOLE   0 0 11,350
ATLANTA BRAVES HLDGS INC COM SER C 047726302   62,816 1,570 SH   SOLE   0 0 1,570
ISHARES TR EXPANDED TECH 464287515   55,619 625 SH   SOLE   0 0 625
HUBBELL INC COM 443510607   19,855 60 SH   SOLE   0 0 60
DTE ENERGY CO COM 233331107   6,914 50 SH   SOLE   0 0 50
DIAGEO PLC SPON ADR NEW 25243Q205   6,602 63 SH   SOLE   0 0 63
CAPRI HOLDINGS LIMITED SHS G1890L107   427,529 21,669 SH   SOLE   0 0 21,669
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   118,364 5,984 SH   SOLE   0 0 5,984
PHILLIPS 66 COM 718546104   589,740 4,776 SH   SOLE   0 0 4,776
CARS COM INC COM 14575E105   47,064 4,176 SH   SOLE   0 0 4,176
STEREOTAXIS INC COM NEW 85916J409   31,592 17,950 SH   SOLE   0 0 17,950
PROSHARES TR SP500 EX FINLS 74347B573   993,557 16,777 SH   SOLE   0 0 16,777
INVITATION HOMES INC COM 46187W107   9,444 271 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   224,027 28,322 SH   SOLE   0 0 28,322
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   6,563,959 305,727 SH   SOLE   0 0 305,727
MACYS INC COM 55616P104   232,875 18,541 SH   SOLE   0 0 18,541
ISHARES INC MSCI GBL MIN VOL 464286525   35,958 309 SH   SOLE   0 0 309
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   3,797 272 SH   SOLE   0 0 272
ASTRAZENECA PLC SPONSORED ADR 046353108   166,110 2,260 SH   SOLE   0 0 2,260
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   199,763 1,756 SH   SOLE   0 0 1,756
AMBEV SA SPONSORED ADR 02319V103   514,406 220,775 SH   SOLE   0 0 220,775
MRC GLOBAL INC COM 55345K103   13,776 1,200 SH   SOLE   0 0 1,200
SUN CMNTYS INC COM 866674104   2,830 22 SH   SOLE   0 0 22
ARES CAPITAL CORP COM 04010L103   22,160 1,000 SH   SOLE   0 0 1,000
BROWN FORMAN CORP CL B 115637209   1,935 57 SH   SOLE   0 0 57
BEYOND INC COM 690370101   157 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,331,953 53,193 SH   SOLE   0 0 53,193
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,793 80 SH   SOLE   0 0 80
CUBESMART COM 229663109   9,097 213 SH   SOLE   0 0 213
ISHARES INC CORE MSCI EMKT 46434G103   99,305 1,840 SH   SOLE   0 0 1,840
BANK AMERICA CORP COM 060505104   761,865 18,257 SH   SOLE   0 0 18,257
AUTONOMIX MED INC COM NEW 05330T205   35 20 SH   SOLE   0 0 20
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,621 36 SH   SOLE   0 0 36
BANK OZK LITTLE ROCK ARK COM 06417N103   26,070 600 SH   SOLE   0 0 600
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   24,288 1,200 SH   SOLE   0 0 1,200
AMERICOLD REALTY TRUST INC COM 03064D108   2,683 125 SH   SOLE   0 0 125
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,341,549 29,468 SH   SOLE   0 0 29,468
SPDR SER TR PORTFOLIO SHORT 78464A474   246,760 8,198 SH   SOLE   0 0 8,198
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   711,445 7,123 SH   SOLE   0 0 7,123
KEYCORP COM 493267108   221,174 13,832 SH   SOLE   0 0 13,832
ISHARES TR U.S. REAL ES ETF 464287739   4,500 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SM CP VAL ETF 922908611   101,714 546 SH   SOLE   0 0 546
WISDOMTREE TR EMER MKT HIGH FD 97717W315   2,057,838 48,903 SH   SOLE   0 0 48,903
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   103,904 2,086 SH   SOLE   0 0 2,086
O-I GLASS INC COM 67098H104   456,047 39,760 SH   SOLE   0 0 39,760
CONOCOPHILLIPS COM 20825C104   174,123 1,658 SH   SOLE   0 0 1,658
SIREN ETF TR NSD NXGN ECO ETF 829658202   38 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105   10,903 124 SH   SOLE   0 0 124
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   17,353 523 SH   SOLE   0 0 523
ISHARES TR EAFE GRWTH ETF 464288885   6,300 63 SH   SOLE   0 0 63
VANGUARD WORLD FD INF TECH ETF 92204A702   10,848 20 SH   SOLE   0 0 20
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   184,611 6,399 SH   SOLE   0 0 6,399
KRANESHARES TRUST QUADRTC INT RT 500767736   11,993 642 SH   SOLE   0 0 642
DUPONT DE NEMOURS INC COM 26614N102   186,999 2,504 SH   SOLE   0 0 2,504
PHINIA INC COMMON STOCK 71880K101   18,245 430 SH   SOLE   0 0 430
RESIDEO TECHNOLOGIES INC COM 76118Y104   38,940 2,200 SH   SOLE   0 0 2,200
UNIVERSAL ELECTRS INC COM 913483103   3,060 500 SH   SOLE   0 0 500
INNOVATIVE INDL PPTYS INC COM 45781V101   148,207 2,740 SH   SOLE   0 0 2,740
PEPSICO INC COM 713448108   433,477 2,891 SH   SOLE   0 0 2,891
AES CORP COM 00130H105   1,255,662 101,100 SH   SOLE   0 0 101,100
NEXTRACKER INC CLASS A COM 65290E101   30,678 728 SH   SOLE   0 0 728
HSBC HLDGS PLC SPON ADR NEW 404280406   555,118 9,666 SH   SOLE   0 0 9,666
AMC NETWORKS INC CL A 00164V103   9,632 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS MID CAP ETF 922908629   2,586 10 SH   SOLE   0 0 10
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   39,314 954 SH   SOLE   0 0 954
GULF IS FABRICATION INC COM 402307102   7,752 1,200 SH   SOLE   0 0 1,200
GE AEROSPACE COM NEW 369604301   94,271 471 SH   SOLE   0 0 471
GLOBAL X FDS US INFR DEV ETF 37954Y673   4,418,560 117,110 SH   SOLE   0 0 117,110
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   628,440 8,979 SH   SOLE   0 0 8,979
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   24,528 700 SH   SOLE   0 0 700
CME GROUP INC COM 12572Q105   18,305 69 SH   SOLE   0 0 69
JOHNSON & JOHNSON COM 478160104   402,278 2,426 SH   SOLE   0 0 2,426
JPMORGAN CHASE & CO. COM 46625H100   667,707 2,722 SH   SOLE   0 0 2,722
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   23,348 809 SH   SOLE   0 0 809
ENTERGY CORP NEW COM 29364G103   6,155 72 SH   SOLE   0 0 72
TRUEBLUE INC COM 89785X101   60,534 11,400 SH   SOLE   0 0 11,400
NORTHERN TR CORP COM 665859104   7,991 81 SH   SOLE   0 0 81
SANOFI SPONSORED ADR 80105N105   14,863 268 SH   SOLE   0 0 268
QURATE RETAIL INC COM SER A 74915M100   37 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   1,229,138 11,175 SH   SOLE   0 0 11,175
AIR PRODS & CHEMS INC COM 009158106   1,252,525 4,247 SH   SOLE   0 0 4,247
INDIA FD INC COM 454089103   1,735 110 SH   SOLE   0 0 110
DARDEN RESTAURANTS INC COM 237194105   103,880 500 SH   SOLE   0 0 500
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   47,477 1,512 SH   SOLE   0 0 1,512
ISHARES INC MSCI WORLD ETF 464286392   83,636 546 SH   SOLE   0 0 546
SNAP INC CL A 83304A106   70 8 SH   SOLE   0 0 8
EASTMAN CHEM CO COM 277432100   709,550 8,053 SH   SOLE   0 0 8,053
E L F BEAUTY INC COM 26856L103   4,270 68 SH   SOLE   0 0 68
ISHARES TR CORE MSCI EURO 46434V738   9,504 158 SH   SOLE   0 0 158
SPDR SER TR PORTFOLIO S&P500 78464A854   14,138,532 215,002 SH   SOLE   0 0 215,002
ISHARES TR MSCI LW CRB TG 46434V464   69,207 362 SH   SOLE   0 0 362
ARBOR REALTY TRUST INC COM 038923108   315,899 26,885 SH   SOLE   0 0 26,885
ISHARES TR U S EQUITY FACTR 46434V282   4,978 86 SH   SOLE   0 0 86
HEALTHCARE RLTY TR CL A COM 42226K105   1,639 97 SH   SOLE   0 0 97
WALGREENS BOOTS ALLIANCE INC COM 931427108   17,593 1,575 SH   SOLE   0 0 1,575
PAN AMERN SILVER CORP COM 697900108   12,553 486 SH   SOLE   0 0 486
ISHARES TR 10+ YR INVST GRD 464289511   3,814,215 75,935 SH   SOLE   0 0 75,935
SPDR GOLD TR GOLD SHS 78463V107   257,309 893 SH   SOLE   0 0 893
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   28,402 522 SH   SOLE   0 0 522
ISHARES TR RUS 1000 VAL ETF 464287598   86,177 458 SH   SOLE   0 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102   498 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   114,324 5,310 SH   SOLE   0 0 5,310
PATTERSON-UTI ENERGY INC COM 703481101   107,271 13,050 SH   SOLE   0 0 13,050
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   522,772 44,989 SH   SOLE   0 0 44,989
FRANKLIN RESOURCES INC COM 354613101   26,950 1,400 SH   SOLE   0 0 1,400
RUBRIK INC. CL A 781154109   18,294 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   39,887 202 SH   SOLE   0 0 202
SPDR SER TR PORTFLI TIPS ETF 78464A656   2,216 84 SH   SOLE   0 0 84
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,149,526 640,830 SH   SOLE   0 0 640,830
EXELON CORP COM 30161N101   621,343 13,484 SH   SOLE   0 0 13,484
AMARIN CORP PLC SPONS ADR NEW 023111206   549 1,225 SH   SOLE   0 0 1,225
RAYONIER INC COM 754907103   8,476 304 SH   SOLE   0 0 304
SK TELECOM CO LTD SPONSORED ADR 78440P306   405,216 19,060 SH   SOLE   0 0 19,060
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   3,752 110 SH   SOLE   0 0 110
ORION OFFICE REIT INC COM 68629Y103   51 24 SH   SOLE   0 0 24
EQUINOR ASA SPONSORED ADR 29446M102   320,257 12,108 SH   SOLE   0 0 12,108
DEERE & CO COM 244199105   103,726 221 SH   SOLE   0 0 221
NUTRIEN LTD COM 67077M108   1,305,725 26,288 SH   SOLE   0 0 26,288
ISHARES TR MSCI USA MIN VOL 46429B697   3,840 41 SH   SOLE   0 0 41
AMERICAN TOWER CORP NEW COM 03027X100   23,718 109 SH   SOLE   0 0 109
REGIONS FINANCIAL CORP NEW COM 7591EP100   192,897 8,877 SH   SOLE   0 0 8,877
ISHARES TR SHORT TREAS BD 464288679   175,079 1,585 SH   SOLE   0 0 1,585
HARLEY DAVIDSON INC COM 412822108   51,258 2,030 SH   SOLE   0 0 2,030
ISHARES TR RUSSELL 2000 ETF 464287655   673,877 3,378 SH   SOLE   0 0 3,378
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,970 57 SH   SOLE   0 0 57
HEALTHPEAK PROPERTIES INC COM 42250P103   5,803 287 SH   SOLE   0 0 287
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   16,650 605 SH   SOLE   0 0 605
GAMING & LEISURE PPTYS INC COM 36467J108   1,081,625 21,250 SH   SOLE   0 0 21,250
VEREN INC COM NEW 92340V107   36,410 5,500 SH   SOLE   0 0 5,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   212 4 SH   SOLE   0 0 4
DILLARDS INC CL A 254067101   17,907 50 SH   SOLE   0 0 50
MOSAIC CO NEW COM 61945C103   288,332 10,675 SH   SOLE   0 0 10,675
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   616,383 44,408 SH   SOLE   0 0 44,408
PROLOGIS INC. COM 74340W103   25,153 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   78,738 1,072 SH   SOLE   0 0 1,072
ISHARES TR RUS 2000 VAL ETF 464287630   22,647 150 SH   SOLE   0 0 150
KRAFT HEINZ CO COM 500754106   962,866 31,642 SH   SOLE   0 0 31,642
BANCO DE CHILE SPONSORED ADS 059520106   702,329 26,513 SH   SOLE   0 0 26,513
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   2,945 437 SH   SOLE   0 0 437
NASDAQ INC COM 631103108   257,317 3,392 SH   SOLE   0 0 3,392
ISHARES INC MSCI PAC JP ETF 464286665   5,468 124 SH   SOLE   0 0 124
AUTOMATIC DATA PROCESSING IN COM 053015103   128,628 421 SH   SOLE   0 0 421
LAUDER ESTEE COS INC CL A 518439104   128,634 1,949 SH   SOLE   0 0 1,949
ISHARES TR 0-5YR HI YL CP 46434V407   19,347 455 SH   SOLE   0 0 455
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,950 111 SH   SOLE   0 0 111
NORFOLK SOUTHN CORP COM 655844108   105,635 446 SH   SOLE   0 0 446
ISHARES TR MSCI KLD400 SOC 464288570   1,542,192 15,059 SH   SOLE   0 0 15,059
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   24,270 1,000 SH   SOLE   0 0 1,000
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   346,740 44,683 SH   SOLE   0 0 44,683
PROCTER AND GAMBLE CO COM 742718109   103,357 606 SH   SOLE   0 0 606
PRICE T ROWE GROUP INC COM 74144T108   587,233 6,392 SH   SOLE   0 0 6,392
DANA INC COM 235825205   187,620 14,075 SH   SOLE   0 0 14,075
DNOW INC COM 67011P100   31,820 1,863 SH   SOLE   0 0 1,863
NOMURA HLDGS INC SPONSORED ADR 65535H208   135,300 22,000 SH   SOLE   0 0 22,000
G III APPAREL GROUP LTD COM 36237H101   384,268 14,050 SH   SOLE   0 0 14,050
TEEKAY CORPORATION LTD SHS G8726T105   15,768 2,400 SH   SOLE   0 0 2,400
ISHARES TR HDG MSCI EAFE 46434V803   6,169 170 SH   SOLE   0 0 170
ABBOTT LABS COM 002824100   7,428 56 SH   SOLE   0 0 56
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   29,661 876 SH   SOLE   0 0 876
BWX TECHNOLOGIES INC COM 05605H100   987 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   127,467 873 SH   SOLE   0 0 873
ISHARES TR MORNINGSTAR GRWT 464287119   4,468,218 55,170 SH   SOLE   0 0 55,170
SIGNET JEWELERS LIMITED SHS G81276100   214,822 3,700 SH   SOLE   0 0 3,700
EOG RES INC COM 26875P101   6,925 54 SH   SOLE   0 0 54
WORLD KINECT CORPORATION COM 981475106   209,864 7,400 SH   SOLE   0 0 7,400
ETHAN ALLEN INTERIORS INC COM 297602104   743,053 26,825 SH   SOLE   0 0 26,825
META PLATFORMS INC CL A 30303M102   172,912 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100   1,391,382 20,537 SH   SOLE   0 0 20,537
ISHARES INC ESG AWR MSCI EM 46434G863   8,213 235 SH   SOLE   0 0 235
CRACKER BARREL OLD CTRY STOR COM 22410J106   256,988 6,620 SH   SOLE   0 0 6,620
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   103,424 3,135 SH   SOLE   0 0 3,135
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   63,992 843 SH   SOLE   0 0 843
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   41,922 828 SH   SOLE   0 0 828
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   11,615 1,335 SH   SOLE   0 0 1,335
INVESCO VALUE MUN INCOME TR COM 46132P108   3,280 274 SH   SOLE   0 0 274
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   4,590 137 SH   SOLE   0 0 137
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   252,269 4,963 SH   SOLE   0 0 4,963
SMUCKER J M CO COM NEW 832696405   33,392 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,370 78 SH   SOLE   0 0 78
SPDR SER TR AEROSPACE DEF 78464A631   17,515 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305   1,033,459 6,683 SH   SOLE   0 0 6,683
DOMINOS PIZZA INC COM 25754A201   501 1 SH   SOLE   0 0 1
DBX ETF TR XTRACK MSCI EAFE 233051200   4,362,259 100,745 SH   SOLE   0 0 100,745
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   33,887 19,364 SH   SOLE   0 0 19,364
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   50,764 14,800 SH   SOLE   0 0 14,800
COMCAST CORP NEW CL A 20030N101   845,010 22,900 SH   SOLE   0 0 22,900
DESIGNER BRANDS INC CL A 250565108   66,675 18,267 SH   SOLE   0 0 18,267
ISHARES TR USD INV GRDE ETF 464288620   17,827 349 SH   SOLE   0 0 349
COMMUNITY HEALTH SYS INC NEW COM 203668108   29,757 11,021 SH   SOLE   0 0 11,021
BOSTON BEER INC CL A 100557107   316,463 1,325 SH   SOLE   0 0 1,325
ADVANCED MICRO DEVICES INC COM 007903107   31,336 305 SH   SOLE   0 0 305
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,431 44 SH   SOLE   0 0 44
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   667,946 44,919 SH   SOLE   0 0 44,919
NEXTERA ENERGY INC COM 65339F101   19,920 281 SH   SOLE   0 0 281
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   5,265 262 SH   SOLE   0 0 262
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   320 200 SH   SOLE   0 0 200
SUNCOR ENERGY INC NEW COM 867224107   687,357 17,752 SH   SOLE   0 0 17,752
FIRST TR VALUE LINE DIVID IN SHS 33734H106   37,545 842 SH   SOLE   0 0 842
BRIGHTHOUSE FINL INC COM 10922N103   18,557 320 SH   SOLE   0 0 320
ACTINIUM PHARMACEUTICALS INC COM 00507W206   403 250 SH   SOLE   0 0 250
VEEVA SYS INC CL A COM 922475108   1,158 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   21,063 535 SH   SOLE   0 0 535
THE TRADE DESK INC COM CL A 88339J105   4,104 75 SH   SOLE   0 0 75
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   16,731 7,403 SH   SOLE   0 0 7,403
ADOBE INC COM 00724F101   557,653 1,454 SH   SOLE   0 0 1,454
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,026,591 64,490 SH   SOLE   0 0 64,490
FIFTH THIRD BANCORP COM 316773100   242,021 6,174 SH   SOLE   0 0 6,174
VALLEY NATL BANCORP COM 919794107   923,671 103,900 SH   SOLE   0 0 103,900
EPR PPTYS COM SH BEN INT 26884U109   15,783 300 SH   SOLE   0 0 300
TELUS CORPORATION COM 87971M103   1,173,815 81,856 SH   SOLE   0 0 81,856
OUSTER INC COM NEW 68989M202   898 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,802 66 SH   SOLE   0 0 66
PEGASYSTEMS INC COM 705573103   1,738 25 SH   SOLE   0 0 25
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,303 620 SH   SOLE   0 0 620
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,596 69 SH   SOLE   0 0 69
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,736 62 SH   SOLE   0 0 62
DBX ETF TR XTRACK INTL REAL 233051846   386 19 SH   SOLE   0 0 19
DANAHER CORPORATION COM 235851102   205 1 SH   SOLE   0 0 1
ECOVYST INC COM 27923Q109   9,300 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103   291,705 1,899 SH   SOLE   0 0 1,899
MATTHEWS INTL CORP CL A 577128101   8,896 400 SH   SOLE   0 0 400
GEN DIGITAL INC COM 668771108   122,084 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   565,543 1,011 SH   SOLE   0 0 1,011
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,138 17 SH   SOLE   0 0 17
DRAFTKINGS INC NEW COM CL A 26142V105   3,321 100 SH   SOLE   0 0 100
GENESCO INC COM 371532102   56,260 2,650 SH   SOLE   0 0 2,650
VALERO ENERGY CORP COM 91913Y100   944,829 7,154 SH   SOLE   0 0 7,154
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   239,928 25,606 SH   SOLE   0 0 25,606
LOCKHEED MARTIN CORP COM 539830109   1,161,893 2,601 SH   SOLE   0 0 2,601
ISHARES TR COHEN STEER REIT 464287564   4,430 72 SH   SOLE   0 0 72
WELLS FARGO CO NEW COM 949746101   63,103 879 SH   SOLE   0 0 879
ISHARES TR BROAD USD HIGH 46435U853   70,602 1,918 SH   SOLE   0 0 1,918
MAGNERA CORP COM SHS 55939A107   17,997 991 SH   SOLE   0 0 991
STATE STR CORP COM 857477103   71,624 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,558 1,050 SH   SOLE   0 0 1,050
NVENT ELECTRIC PLC SHS G6700G107   629 12 SH   SOLE   0 0 12
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   4,759 163 SH   SOLE   0 0 163
AIRSHIP AI HLDGS INC COM 008940108   579 150 SH   SOLE   0 0 150
CANOO INC COM 13803R300   0 2 SH   SOLE   0 0 2
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,844,603 111,524 SH   SOLE   0 0 111,524
ISHARES TR S&P 500 GRWT ETF 464287309   214,066 2,306 SH   SOLE   0 0 2,306
APARTMENT INVT & MGMT CO CL A 03748R747   4,356 495 SH   SOLE   0 0 495
BAIDU INC SPON ADR REP A 056752108   161,973 1,760 SH   SOLE   0 0 1,760
MATTEL INC COM 577081102   607,032 31,242 SH   SOLE   0 0 31,242
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   65,628 3,731 SH   SOLE   0 0 3,731
ESSENTIAL UTILS INC COM 29670G102   1,397,386 35,350 SH   SOLE   0 0 35,350
FLUENCE ENERGY INC COM CL A 34379V103   97 20 SH   SOLE   0 0 20
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,070 1,000 SH   SOLE   0 0 1,000
ISHARES TR ESG AWARE MSCI 46435U663   58,614 1,526 SH   SOLE   0 0 1,526
BAUSCH HEALTH COS INC COM 071734107   8,411 1,300 SH   SOLE   0 0 1,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,444,641 47,900 SH   SOLE   0 0 47,900
FIRST HORIZON CORPORATION COM 320517105   1,166,657 60,075 SH   SOLE   0 0 60,075
UBER TECHNOLOGIES INC COM 90353T100   7,286 100 SH   SOLE   0 0 100
DEUTSCHE BANK A G NAMEN AKT D18190898   339,482 14,246 SH   SOLE   0 0 14,246
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   59,217 588 SH   SOLE   0 0 588
BRF SA SPONSORED ADR 10552T107   214,577 62,377 SH   SOLE   0 0 62,377
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   321,480 14,100 SH   SOLE   0 0 14,100
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,053,944 15,887 SH   SOLE   0 0 15,887
ISHARES TR RUS 1000 ETF 464287622   1,887,371 6,153 SH   SOLE   0 0 6,153
KONTOOR BRANDS INC COM 50050N103   64 1 SH   SOLE   0 0 1
ISHARES TR EAFE VALUE ETF 464288877   6,837 116 SH   SOLE   0 0 116
KT CORP SPONSORED ADR 48268K101   108,917 6,150 SH   SOLE   0 0 6,150
TARGET CORP COM 87612E106   106,447 1,020 SH   SOLE   0 0 1,020
BORGWARNER INC COM 099724106   669,837 23,380 SH   SOLE   0 0 23,380
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   115,235 2,238 SH   SOLE   0 0 2,238
UNION PAC CORP COM 907818108   128,987 546 SH   SOLE   0 0 546
UBS GROUP AG SHS H42097107   340,544 11,118 SH   SOLE   0 0 11,118
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,191 424 SH   SOLE   0 0 424
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,103,942 15,681 SH   SOLE   0 0 15,681
B & G FOODS INC NEW COM 05508R106   128,469 18,700 SH   SOLE   0 0 18,700
ISHARES TR 10-20 YR TRS ETF 464288653   3,943 38 SH   SOLE   0 0 38
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   29,084 928 SH   SOLE   0 0 928
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,015 213 SH   SOLE   0 0 213
CENTENE CORP DEL COM 15135B101   302,032 4,975 SH   SOLE   0 0 4,975
ISHARES TR CORE MSCI EAFE 46432F842   323,631 4,278 SH   SOLE   0 0 4,278
TERNIUM SA SPONSORED ADS 880890108   202,540 6,500 SH   SOLE   0 0 6,500
FEDEX CORP COM 31428X106   905,886 3,716 SH   SOLE   0 0 3,716
TELEFONICA S A SPONSORED ADR 879382208   433,315 92,986 SH   SOLE   0 0 92,986
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   210,772 4,580 SH   SOLE   0 0 4,580
ENTERPRISE PRODS PARTNERS L COM 293792107   899,589 26,350 SH   SOLE   0 0 26,350
PRECISION BIOSCIENCES INC COM NEW 74019P207   38 8 SH   SOLE   0 0 8
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   51,358 194 SH   SOLE   0 0 194
AMERICAN ELEC PWR CO INC COM 025537101   6,119 56 SH   SOLE   0 0 56
CONSTELLATION ENERGY CORP COM 21037T109   1,008 5 SH   SOLE   0 0 5
XCEL ENERGY INC COM 98389B100   10,052 142 SH   SOLE   0 0 142
SOUTHWEST AIRLS CO COM 844741108   2,451 73 SH   SOLE   0 0 73
NOKIA CORP SPONSORED ADR 654902204   45,322 8,600 SH   SOLE   0 0 8,600
AT&T INC COM 00206R102   1,202,563 42,523 SH   SOLE   0 0 42,523
IDEX CORP COM 45167R104   7,058 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P MCP ETF 464287507   23,632 405 SH   SOLE   0 0 405
NORDSON CORP COM 655663102   202 1 SH   SOLE   0 0 1
CAMPING WORLD HLDGS INC CL A 13462K109   17,776 1,100 SH   SOLE   0 0 1,100
ADVANCE AUTO PARTS INC COM 00751Y106   220,556 5,625 SH   SOLE   0 0 5,625
FIDELITY NATL INFORMATION SV COM 31620M106   671,448 8,991 SH   SOLE   0 0 8,991
ISHARES TR MSCI EAFE ETF 464287465   409 5 SH   SOLE   0 0 5
ISHARES TR ESG AW MSCI EAFE 46435G516   92,882 1,137 SH   SOLE   0 0 1,137
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,382,556 30,286 SH   SOLE   0 0 30,286
TOLL BROTHERS INC COM 889478103   9,820 93 SH   SOLE   0 0 93
VANGUARD WORLD FD MEGA GRWTH IND 921910816   410,502 1,329 SH   SOLE   0 0 1,329
INTERNATIONAL PAPER CO COM 460146103   1,783,864 33,437 SH   SOLE   0 0 33,437
APPLE INC COM 037833100   4,007,334 18,040 SH   SOLE   0 0 18,040
KRONOS WORLDWIDE INC COM 50105F105   252,450 33,750 SH   SOLE   0 0 33,750
PIPER SANDLER COMPANIES COM 724078100   173,362 700 SH   SOLE   0 0 700
MAGNA INTL INC COM 559222401   3,127 92 SH   SOLE   0 0 92
VICI PPTYS INC COM 925652109   2,740 84 SH   SOLE   0 0 84
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,902 479 SH   SOLE   0 0 479
WESTERN UN CO COM 959802109   28,566 2,700 SH   SOLE   0 0 2,700
HOST HOTELS & RESORTS INC COM 44107P104   3,311 233 SH   SOLE   0 0 233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   414,725 807 SH   SOLE   0 0 807
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   64,784 1,600 SH   SOLE   0 0 1,600
SPDR SER TR DJ REIT ETF 78464A607   4,361 44 SH   SOLE   0 0 44
AURORA CANNABIS INC COM 05156X850   105 24 SH   SOLE   0 0 24
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,145 84 SH   SOLE   0 0 84
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   10,781 791 SH   SOLE   0 0 791
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   30,713 536 SH   SOLE   0 0 536
LOWES COS INC COM 548661107   77,899 334 SH   SOLE   0 0 334
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   8,845 544 SH   SOLE   0 0 544
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,596 173 SH   SOLE   0 0 173
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   5,668 159 SH   SOLE   0 0 159
VERALTO CORP COM SHS 92338C103   97 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   1,785,005 43,378 SH   SOLE   0 0 43,378
TYSON FOODS INC CL A 902494103   514,691 8,066 SH   SOLE   0 0 8,066
CATERPILLAR INC COM 149123101   989 3 SH   SOLE   0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103   5,311 36 SH   SOLE   0 0 36
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,903 1,109 SH   SOLE   0 0 1,109
GLOBAL PMTS INC COM 37940X102   1,060,376 10,829 SH   SOLE   0 0 10,829
PERRIGO CO PLC SHS G97822103   69,315 2,472 SH   SOLE   0 0 2,472
KNOWLES CORP COM 49926D109   206,340 13,575 SH   SOLE   0 0 13,575
REALTY INCOME CORP COM 756109104   1,196,108 20,619 SH   SOLE   0 0 20,619
VANECK ETF TRUST MORTGAGE REIT 92189F452   58,732 5,258 SH   SOLE   0 0 5,258
INTERNATIONAL BUSINESS MACHS COM 459200101   202,050 813 SH   SOLE   0 0 813
CANADIAN NATL RY CO COM 136375102   5,555 57 SH   SOLE   0 0 57
SPDR SER TR FACTST INV ETF 78464A110   1,600 10 SH   SOLE   0 0 10