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
ISHARES TR CORE S&P MCP ETF 464287507   26,430 405 SH   SOLE   0 0 405
ISHARES TR S&P MC 400GR ETF 464287606   959 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408   16,727 81 SH   SOLE   0 0 81
ISHARES TR CORE S&P500 ETF 464287200   4,329,032 6,468 SH   SOLE   0 0 6,468
ISHARES TR S&P 500 GRWT ETF 464287309   520,358 4,310 SH   SOLE   0 0 4,310
ISHARES TR RUS 1000 ETF 464287622   370,231 1,013 SH   SOLE   0 0 1,013
ISHARES TR RUS 1000 VAL ETF 464287598   76,957 378 SH   SOLE   0 0 378
ISHARES TR RUS 1000 GRW ETF 464287614   249,663 533 SH   SOLE   0 0 533
ISHARES TR RUSSELL 2000 ETF 464287655   752,012 3,108 SH   SOLE   0 0 3,108
ISHARES TR RUS 2000 VAL ETF 464287630   26,522 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US GWT 464287671   1,403,759 8,531 SH   SOLE   0 0 8,531
ISHARES TR U.S. REAL ES ETF 464287739   4,660 48 SH   SOLE   0 0 48
SPDR S&P 500 ETF TR TR UNIT 78462F103   677,505 1,017 SH   SOLE   0 0 1,017
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   26,599 305 SH   SOLE   0 0 305
ADOBE INC COM 00724F101   724,549 2,054 SH   SOLE   0 0 2,054
AMERICAN INTL GROUP INC COM NEW 026874784   78,540 1,000 SH   SOLE   0 0 1,000
AMAZON COM INC COM 023135106   1,924,047 8,763 SH   SOLE   0 0 8,763
BRISTOL-MYERS SQUIBB CO COM 110122108   394,896 8,756 SH   SOLE   0 0 8,756
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   286,059 569 SH   SOLE   0 0 569
EMERSON ELEC CO COM 291011104   536,133 4,087 SH   SOLE   0 0 4,087
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   369,528 44,683 SH   SOLE   0 0 44,683
BOEING CO COM 097023105   2,158 10 SH   SOLE   0 0 10
ANYWHERE REAL ESTATE INC COM 75605Y106   186,035 17,567 SH   SOLE   0 0 17,567
HERSHEY CO COM 427866108   19,453 104 SH   SOLE   0 0 104
EVERSOURCE ENERGY COM 30040W108   14,157 199 SH   SOLE   0 0 199
REALTY INCOME CORP COM 756109104   1,253,429 20,619 SH   SOLE   0 0 20,619
PERRIGO CO PLC SHS G97822103   55,051 2,472 SH   SOLE   0 0 2,472
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   482,598 23,891 SH   SOLE   0 0 23,891
UNITED NAT FOODS INC COM 911163103   26,334 700 SH   SOLE   0 0 700
INVESCO QQQ TR UNIT SER 1 46090E103   4,803 8 SH   SOLE   0 0 8
AMGEN INC COM 031162100   11,006 39 SH   SOLE   0 0 39
ABBOTT LABS COM 002824100   7,501 56 SH   SOLE   0 0 56
ADVANCED MICRO DEVICES INC COM 007903107   933,528 5,770 SH   SOLE   0 0 5,770
BP PLC SPONSORED ADR 055622104   426,098 12,365 SH   SOLE   0 0 12,365
CONAGRA BRANDS INC COM 205887102   1,278,496 69,825 SH   SOLE   0 0 69,825
ALTRIA GROUP INC COM 02209S103   216,347 3,275 SH   SOLE   0 0 3,275
FEDEX CORP COM 31428X106   876,270 3,716 SH   SOLE   0 0 3,716
GENUINE PARTS CO COM 372460105   54,886 396 SH   SOLE   0 0 396
GSK PLC SPONSORED ADR 37733W204   803,984 18,628 SH   SOLE   0 0 18,628
INTEL CORP COM 458140100   1,362,034 40,597 SH   SOLE   0 0 40,597
ISHARES TR RUS 2000 GRW ETF 464287648   23,363 73 SH   SOLE   0 0 73
KEYCORP COM 493267108   258,520 13,832 SH   SOLE   0 0 13,832
NOKIA CORP SPONSORED ADR 654902204   41,366 8,600 SH   SOLE   0 0 8,600
NEWELL BRANDS INC COM 651229106   176,834 33,747 SH   SOLE   0 0 33,747
ORACLE CORP COM 68389X105   8,156 29 SH   SOLE   0 0 29
QUALCOMM INC COM 747525103   315,918 1,899 SH   SOLE   0 0 1,899
DISNEY WALT CO COM 254687106   983,212 8,587 SH   SOLE   0 0 8,587
HONEYWELL INTL INC COM 438516106   100,198 476 SH   SOLE   0 0 476
STMICROELECTRONICS N V NY REGISTRY 861012102   574,950 20,345 SH   SOLE   0 0 20,345
SYSCO CORP COM 871829107   1,647 20 SH   SOLE   0 0 20
US BANCORP DEL COM NEW 902973304   1,683,624 34,836 SH   SOLE   0 0 34,836
JOHNSON & JOHNSON COM 478160104   456,859 2,464 SH   SOLE   0 0 2,464
MEDTRONIC PLC SHS G5960L103   1,306,788 13,721 SH   SOLE   0 0 13,721
PFIZER INC COM 717081103   1,036,476 40,678 SH   SOLE   0 0 40,678
EXELON CORP COM 30161N101   606,915 13,484 SH   SOLE   0 0 13,484
ISHARES TR US OIL EQ&SV ETF 464288844   540 28 SH   SOLE   0 0 28
LOWES COS INC COM 548661107   83,938 334 SH   SOLE   0 0 334
CHEVRON CORP NEW COM 166764100   300,641 1,936 SH   SOLE   0 0 1,936
MICROSOFT CORP COM 594918104   6,905,309 13,332 SH   SOLE   0 0 13,332
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   297,030 25,606 SH   SOLE   0 0 25,606
UNITED PARCEL SERVICE INC CL B 911312106   939,963 11,253 SH   SOLE   0 0 11,253
AT&T INC COM 00206R102   1,202,753 42,590 SH   SOLE   0 0 42,590
MOLSON COORS BEVERAGE CO CL B 60871R209   602,956 13,325 SH   SOLE   0 0 13,325
PRUDENTIAL FINL INC COM 744320102   644,952 6,217 SH   SOLE   0 0 6,217
TRUIST FINL CORP COM 89832Q109   1,996,958 43,678 SH   SOLE   0 0 43,678
NCR VOYIX CORPORATION COM 62886E108   42,670 3,400 SH   SOLE   0 0 3,400
CITIGROUP INC COM NEW 172967424   945,067 9,311 SH   SOLE   0 0 9,311
CISCO SYS INC COM 17275R102   106,316 1,554 SH   SOLE   0 0 1,554
DNP SELECT INCOME FD INC COM 23325P104   50,971 5,092 SH   SOLE   0 0 5,092
INTERNATIONAL BUSINESS MACHS COM 459200101   120,940 429 SH   SOLE   0 0 429
COCA COLA CO COM 191216100   680,102 10,255 SH   SOLE   0 0 10,255
LOCKHEED MARTIN CORP COM 539830109   1,298,445 2,601 SH   SOLE   0 0 2,601
PEPSICO INC COM 713448108   1,248,593 8,891 SH   SOLE   0 0 8,891
PPG INDS INC COM 693506107   2,943 28 SH   SOLE   0 0 28
JOHNSON CTLS INTL PLC SHS G51502105   28,037 255 SH   SOLE   0 0 255
VERIZON COMMUNICATIONS INC COM 92343V104   1,666,291 37,913 SH   SOLE   0 0 37,913
XEROX HOLDINGS CORP COM NEW 98421M106   110,773 29,461 SH   SOLE   0 0 29,461
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   1,313,833 13,931 SH   SOLE   0 0 13,931
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   20,977,106 200,719 SH   SOLE   0 0 200,719
ISHARES TR RUS MID CAP ETF 464287499   1,709,321 17,704 SH   SOLE   0 0 17,704
ISHARES TR RUS MD CP GR ETF 464287481   11,535 81 SH   SOLE   0 0 81
ISHARES TR RUS MDCP VAL ETF 464287473   36,175 259 SH   SOLE   0 0 259
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   11,537,547 143,057 SH   SOLE   0 0 143,057
ISHARES TR SELECT US REIT 464287564   4,498 73 SH   SOLE   0 0 73
SPDR SERIES TRUST DJ REIT ETF 78464A607   4,513 45 SH   SOLE   0 0 45
ISHARES TR U.S. ENERGY ETF 464287796   144,936 3,050 SH   SOLE   0 0 3,050
ISHARES TR U.S. TECH ETF 464287721   16,844 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,269,095 58,978 SH   SOLE   0 0 58,978
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   64,105 1,190 SH   SOLE   0 0 1,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   249,446 885 SH   SOLE   0 0 885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   9,091 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   121,495 873 SH   SOLE   0 0 873
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   48,407 202 SH   SOLE   0 0 202
ISHARES TR EXPND TEC SC ETF 464287549   46,853 372 SH   SOLE   0 0 372
PLUG POWER INC COM NEW 72919P202   1,186 509 SH   SOLE   0 0 509
SCHWAB CHARLES CORP COM 808513105   50,599 530 SH   SOLE   0 0 530
DEERE & CO COM 244199105   11,889 26 SH   SOLE   0 0 26
BANK AMERICA CORP COM 060505104   701,005 13,588 SH   SOLE   0 0 13,588
STARBUCKS CORP COM 855244109   780,435 9,225 SH   SOLE   0 0 9,225
ANALOG DEVICES INC COM 032654105   13,022 53 SH   SOLE   0 0 53
AUTOMATIC DATA PROCESSING IN COM 053015103   123,564 421 SH   SOLE   0 0 421
EXXON MOBIL CORP COM 30231G102   675,565 5,992 SH   SOLE   0 0 5,992
AFLAC INC COM 001055102   28,930 259 SH   SOLE   0 0 259
WALMART INC COM 931142103   1,264,330 12,268 SH   SOLE   0 0 12,268
ELEVANCE HEALTH INC COM 036752103   91,120 282 SH   SOLE   0 0 282
UNION PAC CORP COM 907818108   129,058 546 SH   SOLE   0 0 546
ASTRAZENECA PLC SPONSORED ADR 046353108   190,266 2,480 SH   SOLE   0 0 2,480
TEXAS INSTRS INC COM 882508104   177,299 965 SH   SOLE   0 0 965
BAXTER INTL INC COM 071813109   284,079 12,476 SH   SOLE   0 0 12,476
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   12,568 45 SH   SOLE   0 0 45
BARCLAYS PLC ADR 06738E204   229,685 11,112 SH   SOLE   0 0 11,112
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   42,442 712 SH   SOLE   0 0 712
BORGWARNER INC COM 099724106   59,346 1,350 SH   SOLE   0 0 1,350
TOTALENERGIES SE SPONSORED ADS 89151E109   757,585 12,692 SH   SOLE   0 0 12,692
TARGET CORP COM 87612E106   91,494 1,020 SH   SOLE   0 0 1,020
COLGATE PALMOLIVE CO COM 194162103   902 11 SH   SOLE   0 0 11
KOHLS CORP COM 500255104   307,277 19,992 SH   SOLE   0 0 19,992
COTERRA ENERGY INC COM 127097103   31,005 1,311 SH   SOLE   0 0 1,311
COSTCO WHSL CORP NEW COM 22160K105   8,331 9 SH   SOLE   0 0 9
LITTELFUSE INC COM 537008104   12,951 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100   1,548,284 20,537 SH   SOLE   0 0 20,537
DOMINION ENERGY INC COM 25746U109   444,461 7,266 SH   SOLE   0 0 7,266
DEUTSCHE BANK A G NAMEN AKT D18190898   212,177 5,992 SH   SOLE   0 0 5,992
STATE STR CORP COM 857477103   92,808 800 SH   SOLE   0 0 800
DIAGEO PLC SPON ADR NEW 25243Q205   6,012 63 SH   SOLE   0 0 63
QUEST DIAGNOSTICS INC COM 74834L100   200,871 1,054 SH   SOLE   0 0 1,054
MATTHEWS INTL CORP CL A 577128101   9,712 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM STK 806857108   1,025,963 29,851 SH   SOLE   0 0 29,851
DANAHER CORPORATION COM 235851102   198 1 SH   SOLE   0 0 1
ENI S P A SPONSORED ADR 26874R108   290,085 8,300 SH   SOLE   0 0 8,300
MILLERKNOLL INC COM 600544100   47,685 2,688 SH   SOLE   0 0 2,688
MERCK & CO INC COM 58933Y105   782,647 9,325 SH   SOLE   0 0 9,325
MICRON TECHNOLOGY INC COM 595112103   421,682 2,520 SH   SOLE   0 0 2,520
MORGAN STANLEY COM NEW 617446448   1,503,444 9,458 SH   SOLE   0 0 9,458
NABORS INDUSTRIES LTD SHS G6359F137   26,239 642 SH   SOLE   0 0 642
ENTERGY CORP NEW COM 29364G103   6,710 72 SH   SOLE   0 0 72
RAYMOND JAMES FINL INC COM 754730109   6,041 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100   275,052 6,174 SH   SOLE   0 0 6,174
PROCTER AND GAMBLE CO COM 742718109   100,878 657 SH   SOLE   0 0 657
KILROY RLTY CORP COM 49427F108   682,579 16,156 SH   SOLE   0 0 16,156
GE AEROSPACE COM NEW 369604301   123,035 409 SH   SOLE   0 0 409
GILEAD SCIENCES INC COM 375558103   33,300 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104   298,631 375 SH   SOLE   0 0 375
IDEX CORP COM 45167R104   6,348 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102   756,815 1,868 SH   SOLE   0 0 1,868
ING GROEP N.V. SPONSORED ADR 456837103   1,051,415 40,315 SH   SOLE   0 0 40,315
HARLEY DAVIDSON INC COM 412822108   56,637 2,030 SH   SOLE   0 0 2,030
MCDONALDS CORP COM 580135101   337,537 1,111 SH   SOLE   0 0 1,111
NIKE INC CL B 654106103   828,183 11,877 SH   SOLE   0 0 11,877
JPMORGAN CHASE & CO. COM 46625H100   858,600 2,722 SH   SOLE   0 0 2,722
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   23,461 1,008 SH   SOLE   0 0 1,008
WENDYS CO COM 95058W100   27,480 3,000 SH   SOLE   0 0 3,000
MONDELEZ INTL INC CL A 609207105   67,905 1,087 SH   SOLE   0 0 1,087
MATTEL INC COM 577081102   525,803 31,242 SH   SOLE   0 0 31,242
HP INC COM 40434L105   180,562 6,631 SH   SOLE   0 0 6,631
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,472 94 SH   SOLE   0 0 94
GEN DIGITAL INC COM 668771108   130,594 4,600 SH   SOLE   0 0 4,600
WELLS FARGO CO NEW COM 949746101   73,678 879 SH   SOLE   0 0 879
ISHARES TR 7-10 YR TRSY BD 464287440   19,099 198 SH   SOLE   0 0 198
ISHARES TR 20 YR TR BD ETF 464287432   19,393 217 SH   SOLE   0 0 217
ISHARES TR IBOXX INV CP ETF 464287242   26,530 238 SH   SOLE   0 0 238
XCEL ENERGY INC COM 98389B100   11,452 142 SH   SOLE   0 0 142
GLOBAL PMTS INC COM 37940X102   899,673 10,829 SH   SOLE   0 0 10,829
GOODYEAR TIRE & RUBR CO COM 382550101   294,338 39,350 SH   SOLE   0 0 39,350
FORD MTR CO COM 345370860   369,636 30,906 SH   SOLE   0 0 30,906
UNITEDHEALTH GROUP INC COM 91324P102   412,871 1,196 SH   SOLE   0 0 1,196
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   12,175 1,335 SH   SOLE   0 0 1,335
SOUTHWEST AIRLS CO COM 844741108   2,170 68 SH   SOLE   0 0 68
OVINTIV INC COM 69047Q102   132,446 3,280 SH   SOLE   0 0 3,280
TEEKAY CORPORATION LTD SHS G8726T105   19,632 2,400 SH   SOLE   0 0 2,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,140 106 SH   SOLE   0 0 106
AMERICAN TOWER CORP NEW COM 03027X100   20,963 109 SH   SOLE   0 0 109
CROWN CASTLE INC COM 22822V101   1,431,236 14,833 SH   SOLE   0 0 14,833
RTX CORPORATION COM 75513E101   516,046 3,084 SH   SOLE   0 0 3,084
EDGEWELL PERS CARE CO COM 28035Q102   10,180 500 SH   SOLE   0 0 500
MARRIOTT INTL INC NEW CL A 571903202   94,279 362 SH   SOLE   0 0 362
MARSH & MCLENNAN COS INC COM 571748102   9,069 45 SH   SOLE   0 0 45
3M CO COM 88579Y101   645,859 4,162 SH   SOLE   0 0 4,162
TREDEGAR CORP COM 894650100   88,330 11,000 SH   SOLE   0 0 11,000
ALBEMARLE CORP COM 012653101   530,263 6,540 SH   SOLE   0 0 6,540
COMCAST CORP NEW CL A 20030N101   719,518 22,900 SH   SOLE   0 0 22,900
BARRICK MNG CORP COM SHS 06849F108   36,047 1,100 SH   SOLE   0 0 1,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,535 90 SH   SOLE   0 0 90
WASTE MGMT INC DEL COM 94106L109   88,332 400 SH   SOLE   0 0 400
SMUCKER J M CO COM NEW 832696405   30,625 282 SH   SOLE   0 0 282
O-I GLASS INC COM 67098H104   515,687 39,760 SH   SOLE   0 0 39,760
NORFOLK SOUTHN CORP COM 655844108   60,082 200 SH   SOLE   0 0 200
HUNTINGTON BANCSHARES INC COM 446150104   77,974 4,515 SH   SOLE   0 0 4,515
HOST HOTELS & RESORTS INC COM 44107P104   1,101,330 64,708 SH   SOLE   0 0 64,708
FIRSTENERGY CORP COM 337932107   4,582 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101   21,213 281 SH   SOLE   0 0 281
DUKE ENERGY CORP NEW COM NEW 26441C204   111,375 900 SH   SOLE   0 0 900
CONSTELLATION BRANDS INC CL A 21036P108   16,699 124 SH   SOLE   0 0 124
CONOCOPHILLIPS COM 20825C104   156,830 1,658 SH   SOLE   0 0 1,658
APPLE INC COM 037833100   4,633,288 18,196 SH   SOLE   0 0 18,196
ANDERSONS INC COM 034164103   364,898 9,166 SH   SOLE   0 0 9,166
AMERICAN AIRLS GROUP INC COM 02376R102   10,015 891 SH   SOLE   0 0 891
KINROSS GOLD CORP COM 496902404   4,970 200 SH   SOLE   0 0 200
AMERICAN WTR WKS CO INC NEW COM 030420103   5,011 36 SH   SOLE   0 0 36
THE CAMPBELLS COMPANY COM 134429109   817,922 25,900 SH   SOLE   0 0 25,900
COHEN & STEERS QUALITY INCOM COM 19247L106   144,839 11,615 SH   SOLE   0 0 11,615
OMEGA HEALTHCARE INVS INC COM 681936100   21,532 510 SH   SOLE   0 0 510
THE ODP CORP COM 88337F105   5,570 200 SH   SOLE   0 0 200
CAMDEN PPTY TR SH BEN INT 133131102   2,349 22 SH   SOLE   0 0 22
INTERNATIONAL PAPER CO COM 460146103   1,551,477 33,437 SH   SOLE   0 0 33,437
KINDER MORGAN INC DEL COM 49456B101   5,719 202 SH   SOLE   0 0 202
APA CORPORATION COM 03743Q108   1,149,828 47,357 SH   SOLE   0 0 47,357
SUNCOR ENERGY INC NEW COM 867224107   742,211 17,752 SH   SOLE   0 0 17,752
PPL CORP COM 69351T106   25,083 675 SH   SOLE   0 0 675
MACYS INC COM 55616P104   332,440 18,541 SH   SOLE   0 0 18,541
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,047 5 SH   SOLE   0 0 5
ELECTRONIC ARTS INC COM 285512109   6,656 33 SH   SOLE   0 0 33
BANK OZK LITTLE ROCK ARK COM 06417N103   30,588 600 SH   SOLE   0 0 600
CHUBB LIMITED COM H1467J104   83,828 297 SH   SOLE   0 0 297
DEVON ENERGY CORP NEW COM 25179M103   7,012 200 SH   SOLE   0 0 200
HALLIBURTON CO COM 406216101   54,661 2,222 SH   SOLE   0 0 2,222
SKYWORKS SOLUTIONS INC COM 83088M102   26,173 340 SH   SOLE   0 0 340
ISHARES TR EXPANDED TECH 464287515   60,380 525 SH   SOLE   0 0 525
ISHARES TR S&P 100 ETF 464287101   18,963,892 56,976 SH   SOLE   0 0 56,976
AES CORP COM 00130H105   1,394,631 105,975 SH   SOLE   0 0 105,975
AMERICAN EXPRESS CO COM 025816109   522,820 1,574 SH   SOLE   0 0 1,574
CRACKER BARREL OLD CTRY STOR COM 22410J106   291,677 6,620 SH   SOLE   0 0 6,620
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,937 26 SH   SOLE   0 0 26
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   439,653 36,275 SH   SOLE   0 0 36,275
INTERPUBLIC GROUP COS INC COM 460690100   1,035,963 37,118 SH   SOLE   0 0 37,118
MURPHY OIL CORP COM 626717102   106,935 3,764 SH   SOLE   0 0 3,764
NOV INC COM 62955J103   18,550 1,400 SH   SOLE   0 0 1,400
OCCIDENTAL PETE CORP COM 674599105   137,309 2,906 SH   SOLE   0 0 2,906
REGIONS FINANCIAL CORP NEW COM 7591EP100   234,086 8,877 SH   SOLE   0 0 8,877
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   17,003 700 SH   SOLE   0 0 700
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   539,721 25,701 SH   SOLE   0 0 25,701
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   65,023 1,225 SH   SOLE   0 0 1,225
SIMON PPTY GROUP INC NEW COM 828806109   1,039,692 5,540 SH   SOLE   0 0 5,540
EDWARDS LIFESCIENCES CORP COM 28176E108   7,310 94 SH   SOLE   0 0 94
HEALTHPEAK PROPERTIES INC COM 42250P103   5,496 287 SH   SOLE   0 0 287
S&P GLOBAL INC COM 78409V104   18,008 37 SH   SOLE   0 0 37
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   946,714 56,554 SH   SOLE   0 0 56,554
TELEFONICA S A SPONSORED ADR 879382208   10,744 2,115 SH   SOLE   0 0 2,115
EASTMAN CHEM CO COM 277432100   507,742 8,053 SH   SOLE   0 0 8,053
GENERAL DYNAMICS CORP COM 369550108   107,415 315 SH   SOLE   0 0 315
HF SINCLAIR CORP COM 403949100   230,296 4,400 SH   SOLE   0 0 4,400
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   188,776 6,925 SH   SOLE   0 0 6,925
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   14,343 173 SH   SOLE   0 0 173
EOG RES INC COM 26875P101   6,054 54 SH   SOLE   0 0 54
SOUTHERN CO COM 842587107   685,187 7,230 SH   SOLE   0 0 7,230
AVERY DENNISON CORP COM 053611109   11,190 69 SH   SOLE   0 0 69
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   59,598 1,100 SH   SOLE   0 0 1,100
PAYCHEX INC COM 704326107   50,704 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102   15,233 25 SH   SOLE   0 0 25
DXC TECHNOLOGY CO COM 23355L106   15,811 1,160 SH   SOLE   0 0 1,160
ALIGN TECHNOLOGY INC COM 016255101   2,129 17 SH   SOLE   0 0 17
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,779 187 SH   SOLE   0 0 187
BAUSCH HEALTH COS INC COM 071734107   8,385 1,300 SH   SOLE   0 0 1,300
MKS INC. COM 55306N104   6,436 52 SH   SOLE   0 0 52
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   56,253 4,412 SH   SOLE   0 0 4,412
EVEREST GROUP LTD COM G3223R108   13,309 38 SH   SOLE   0 0 38
BUNGE GLOBAL SA COM SHS H11356104   452,969 5,575 SH   SOLE   0 0 5,575
VALERO ENERGY CORP COM 91913Y100   1,218,040 7,154 SH   SOLE   0 0 7,154
ROBERT HALF INC. COM 770323103   20,388 600 SH   SOLE   0 0 600
PAN AMERN SILVER CORP COM 697900108   15,453 399 SH   SOLE   0 0 399
PNC FINL SVCS GROUP INC COM 693475105   1,044,635 5,199 SH   SOLE   0 0 5,199
NETFLIX INC COM 64110L106   599,460 500 SH   SOLE   0 0 500
COCA COLA CONS INC COM 191098102   76,154 650 SH   SOLE   0 0 650
CME GROUP INC COM 12572Q105   18,643 69 SH   SOLE   0 0 69
GENTEX CORP COM 371901109   7,160 253 SH   SOLE   0 0 253
ISHARES TR CORE US AGGBD ET 464287226   20,351 203 SH   SOLE   0 0 203
EPR PPTYS COM SH BEN INT 26884U109   17,403 300 SH   SOLE   0 0 300
JETBLUE AWYS CORP COM 477143101   7,380 1,500 SH   SOLE   0 0 1,500
PROLOGIS INC. COM 74340W103   25,767 225 SH   SOLE   0 0 225
BIOGEN INC COM 09062X103   259,148 1,850 SH   SOLE   0 0 1,850
WPP PLC NEW ADR 92937A102   219,438 8,760 SH   SOLE   0 0 8,760
ISHARES TR SELECT DIVID ETF 464287168   626,519 4,409 SH   SOLE   0 0 4,409
ISHARES TR TIPS BD ETF 464287176   3,114 28 SH   SOLE   0 0 28
SYNOVUS FINL CORP COM NEW 87161C501   33,620 685 SH   SOLE   0 0 685
MFA FINL INC COM 55272X607   211 23 SH   SOLE   0 0 23
PIPER SANDLER COMPANIES COM 724078100   242,893 700 SH   SOLE   0 0 700
CARNIVAL CORP UNIT 99/99/9999 143658300   644,317 22,287 SH   SOLE   0 0 22,287
CLOROX CO DEL COM 189054109   4,732 38 SH   SOLE   0 0 38
DARDEN RESTAURANTS INC COM 237194105   95,180 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106   1,158,242 4,247 SH   SOLE   0 0 4,247
MOHAWK INDS INC COM 608190104   23,335 181 SH   SOLE   0 0 181
DOLLAR GEN CORP NEW COM 256677105   12,815 124 SH   SOLE   0 0 124
ESSENTIAL UTILS INC COM 29670G102   1,410,465 35,350 SH   SOLE   0 0 35,350
GENESCO INC COM 371532102   76,824 2,650 SH   SOLE   0 0 2,650
SAP SE SPON ADR 803054204   14,697 55 SH   SOLE   0 0 55
INVESCO VALUE MUN INCOME TR COM 46132P108   3,439 274 SH   SOLE   0 0 274
NVIDIA CORPORATION COM 67066G104   1,326,613 7,110 SH   SOLE   0 0 7,110
UNIVERSAL HLTH SVCS INC CL B 913903100   4,702 23 SH   SOLE   0 0 23
V F CORP COM 918204108   324,459 22,485 SH   SOLE   0 0 22,485
TRAVELERS COMPANIES INC COM 89417E109   220,863 791 SH   SOLE   0 0 791
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,758 25 SH   SOLE   0 0 25
AMERICAN ELEC PWR CO INC COM 025537101   6,300 56 SH   SOLE   0 0 56
BAKER HUGHES COMPANY CL A 05722G100   149,814 3,075 SH   SOLE   0 0 3,075
WEYERHAEUSER CO MTN BE COM NEW 962166104   30,070 1,213 SH   SOLE   0 0 1,213
FLAGSTAR FINANCIAL INC COM NEW 649445400   253,719 21,967 SH   SOLE   0 0 21,967
AVNET INC COM 053807103   528,028 10,100 SH   SOLE   0 0 10,100
ISHARES TR MORNINGSTAR GRWT 464287119   7,843,882 75,205 SH   SOLE   0 0 75,205
ISHARES TR MRGSTR SM CP GR 464288604   3,910 72 SH   SOLE   0 0 72
RYDER SYS INC COM 783549108   1,202,580 6,375 SH   SOLE   0 0 6,375
COMERICA INC COM 200340107   1,015,809 14,825 SH   SOLE   0 0 14,825
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   70,826 1,056 SH   SOLE   0 0 1,056
LAUDER ESTEE COS INC CL A 518439104   171,746 1,949 SH   SOLE   0 0 1,949
RANGE RES CORP COM 75281A109   71,516 1,900 SH   SOLE   0 0 1,900
RAYONIER INC COM 754907103   1,080,948 40,729 SH   SOLE   0 0 40,729
PRICE T ROWE GROUP INC COM 74144T108   656,075 6,392 SH   SOLE   0 0 6,392
UDR INC COM 902653104   4,844 130 SH   SOLE   0 0 130
STANLEY BLACK & DECKER INC COM 854502101   1,037,201 13,954 SH   SOLE   0 0 13,954
SONOCO PRODS CO COM 835495102   5,343 124 SH   SOLE   0 0 124
KRONOS WORLDWIDE INC COM 50105F105   193,725 33,750 SH   SOLE   0 0 33,750
ENVIRI CORP COM 415864107   323,278 25,475 SH   SOLE   0 0 25,475
VEON LTD SPONSORED ADS 91822M502   5,443 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102   6,504 25 SH   SOLE   0 0 25
LINCOLN NATL CORP IND COM 534187109   411,648 10,207 SH   SOLE   0 0 10,207
SANOFI SPONSORED ADR 80105N105   12,650 268 SH   SOLE   0 0 268
WHIRLPOOL CORP COM 963320106   561,990 7,150 SH   SOLE   0 0 7,150
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   878,816 28,533 SH   SOLE   0 0 28,533
MAGNA INTL INC COM 559222401   4,359 92 SH   SOLE   0 0 92
FIRST HORIZON CORPORATION COM 320517105   1,358,296 60,075 SH   SOLE   0 0 60,075
BANCO SANTANDER S.A. ADR 05964H105   52,966 5,054 SH   SOLE   0 0 5,054
HARTFORD INSURANCE GROUP INC COM 416515104   66,695 500 SH   SOLE   0 0 500
FRANKLIN RESOURCES INC COM 354613101   32,382 1,400 SH   SOLE   0 0 1,400
UNUM GROUP COM 91529Y106   1,895,965 24,376 SH   SOLE   0 0 24,376
BECTON DICKINSON & CO COM 075887109   25,268 135 SH   SOLE   0 0 135
ENTERPRISE PRODS PARTNERS L COM 293792107   823,965 26,350 SH   SOLE   0 0 26,350
METLIFE INC COM 59156R108   1,175,667 14,273 SH   SOLE   0 0 14,273
YUM BRANDS INC COM 988498101   10,792 71 SH   SOLE   0 0 71
DILLARDS INC CL A 254067101   15,362 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106   345,375 5,625 SH   SOLE   0 0 5,625
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   516 200 SH   SOLE   0 0 200
TOLL BROTHERS INC COM 889478103   12,847 93 SH   SOLE   0 0 93
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   7,709 60 SH   SOLE   0 0 60
MERITAGE HOMES CORP COM 59001A102   3,911 54 SH   SOLE   0 0 54
OIL STS INTL INC COM 678026105   5,454 900 SH   SOLE   0 0 900
VALE S A SPONSORED ADS 91912E105   59,730 5,500 SH   SOLE   0 0 5,500
MDU RES GROUP INC COM 552690109   39,182 2,200 SH   SOLE   0 0 2,200
NORDSON CORP COM 655663102   227 1 SH   SOLE   0 0 1
POLARIS INC COM 731068102   722,963 12,437 SH   SOLE   0 0 12,437
TYSON FOODS INC CL A 902494103   437,984 8,066 SH   SOLE   0 0 8,066
PATTERSON-UTI ENERGY INC COM 703481101   67,599 13,050 SH   SOLE   0 0 13,050
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,028,551 60,114 SH   SOLE   0 0 60,114
COMMUNITY HEALTH SYS INC NEW COM 203668108   35,377 11,021 SH   SOLE   0 0 11,021
HASBRO INC COM 418056107   575,019 7,581 SH   SOLE   0 0 7,581
MICROCHIP TECHNOLOGY INC. COM 595017104   1,641,112 25,555 SH   SOLE   0 0 25,555
PAPA JOHNS INTL INC COM 698813102   48,150 1,000 SH   SOLE   0 0 1,000
PRECISION DRILLING CORP COM NEW 74022D407   39,734 705 SH   SOLE   0 0 705
EQUINOR ASA SPONSORED ADR 29446M102   295,193 12,108 SH   SOLE   0 0 12,108
MGM RESORTS INTERNATIONAL COM 552953101   757,321 21,850 SH   SOLE   0 0 21,850
INDIA FD INC COM 454089103   1,612 110 SH   SOLE   0 0 110
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,040 1,109 SH   SOLE   0 0 1,109
ALPHABET INC CAP STK CL A 02079K305   1,602,770 6,593 SH   SOLE   0 0 6,593
SPDR GOLD TR GOLD SHS 78463V107   432,252 1,216 SH   SOLE   0 0 1,216
MARVELL TECHNOLOGY INC COM 573874104   2,522 30 SH   SOLE   0 0 30
WEC ENERGY GROUP INC COM 92939U106   5,386 47 SH   SOLE   0 0 47
DOMINOS PIZZA INC COM 25754A201   470 1 SH   SOLE   0 0 1
VANGUARD WORLD FD ENERGY ETF 92204A306   143,355 1,139 SH   SOLE   0 0 1,139
RIO TINTO PLC SPONSORED ADR 767204100   773,307 11,715 SH   SOLE   0 0 11,715
VANGUARD INDEX FDS VALUE ETF 922908744   23,871 128 SH   SOLE   0 0 128
CELANESE CORP DEL COM 150870103   17,674 420 SH   SOLE   0 0 420
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   50,362 194 SH   SOLE   0 0 194
NU SKIN ENTERPRISES INC CL A 67018T105   18,468 1,515 SH   SOLE   0 0 1,515
VANGUARD INDEX FDS SM CP VAL ETF 922908611   84,945 407 SH   SOLE   0 0 407
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,200 35 SH   SOLE   0 0 35
TORONTO DOMINION BK ONT COM NEW 891160509   935,575 11,702 SH   SOLE   0 0 11,702
LIFETIME BRANDS INC COM 53222Q103   6,579 1,700 SH   SOLE   0 0 1,700
UGI CORP NEW COM 902681105   983,665 29,575 SH   SOLE   0 0 29,575
LAS VEGAS SANDS CORP COM 517834107   790,014 14,687 SH   SOLE   0 0 14,687
SEALED AIR CORP NEW COM 81211K100   1,396,325 39,500 SH   SOLE   0 0 39,500
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   553 21 SH   SOLE   0 0 21
LEGGETT & PLATT INC COM 524660107   251,499 28,322 SH   SOLE   0 0 28,322
BLACKROCK INC COM 09290D101   1,680,019 1,441 SH   SOLE   0 0 1,441
FRESH DEL MONTE PRODUCE INC ORD G36738105   31,248 900 SH   SOLE   0 0 900
CANADIAN NATL RY CO COM 136375102   5,375 57 SH   SOLE   0 0 57
NATIONAL GRID PLC SPONSORED ADR NE 636274409   307,176 4,227 SH   SOLE   0 0 4,227
SHELL PLC SPON ADS 780259305   740,836 10,357 SH   SOLE   0 0 10,357
LG DISPLAY CO LTD SPONS ADR REP 50186V102   27,666 5,300 SH   SOLE   0 0 5,300
WORLD KINECT CORPORATION COM 981475106   192,030 7,400 SH   SOLE   0 0 7,400
EATON VANCE TAX ADVT DIV INC COM 27828G107   76,895 3,145 SH   SOLE   0 0 3,145
ACCO BRANDS CORP COM 00081T108   102,204 25,615 SH   SOLE   0 0 25,615
SCRIPPS E W CO OHIO CL A NEW 811054402   3,437 1,397 SH   SOLE   0 0 1,397
ACACIA RESH CORP ACACIA TCH COM 003881307   47,479 14,609 SH   SOLE   0 0 14,609
FMC CORP COM NEW 302491303   511,714 15,216 SH   SOLE   0 0 15,216
W & T OFFSHORE INC COM 92922P106   728 400 SH   SOLE   0 0 400
BLACKROCK HEALTH SCIENCES TR COM 09250W107   5,585 150 SH   SOLE   0 0 150
AMERIPRISE FINL INC COM 03076C106   14,738 30 SH   SOLE   0 0 30
FIRST FINL BANCORP OH COM 320209109   101,000 4,000 SH   SOLE   0 0 4,000
MOSAIC CO NEW COM 61945C103   359,805 10,375 SH   SOLE   0 0 10,375
BAIDU INC SPON ADR REP A 056752108   231,915 1,760 SH   SOLE   0 0 1,760
CLEVELAND-CLIFFS INC NEW COM 185899101   134,871 11,055 SH   SOLE   0 0 11,055
OCEANEERING INTL INC COM 675232102   27,258 1,100 SH   SOLE   0 0 1,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,700 5,000 SH   SOLE   0 0 5,000
CANADIAN NAT RES LTD COM 136385101   1,423,818 44,550 SH   SOLE   0 0 44,550
WOLVERINE WORLD WIDE INC COM 978097103   150,920 5,500 SH   SOLE   0 0 5,500
ROGERS COMMUNICATIONS INC CL B 775109200   514,465 14,925 SH   SOLE   0 0 14,925
NASDAQ INC COM 631103108   291,885 3,300 SH   SOLE   0 0 3,300
ETHAN ALLEN INTERIORS INC COM 297602104   790,265 26,825 SH   SOLE   0 0 26,825
COHEN & STEERS REIT & PFD & COM 19247X100   49,456 2,200 SH   SOLE   0 0 2,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   652,860 3,875 SH   SOLE   0 0 3,875
AMERICAN AXLE & MFG HLDGS IN COM 024061103   6,010 1,000 SH   SOLE   0 0 1,000
GULF IS FABRICATION INC COM 402307102   8,424 1,200 SH   SOLE   0 0 1,200
GUESS INC COM 401617105   244,802 14,650 SH   SOLE   0 0 14,650
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   71,932 9,800 SH   SOLE   0 0 9,800
U HAUL HOLDING COMPANY COM 023586100   28,535 500 SH   SOLE   0 0 500
CENTENE CORP DEL COM 15135B101   177,508 4,975 SH   SOLE   0 0 4,975
TITAN INTL INC ILL COM 88830M102   254,205 33,625 SH   SOLE   0 0 33,625
BOSTON BEER INC CL A 100557107   280,132 1,325 SH   SOLE   0 0 1,325
ASML HOLDING N V N Y REGISTRY SHS N07059210   387,236 400 SH   SOLE   0 0 400
CATO CORP NEW CL A 149205106   22,313 5,300 SH   SOLE   0 0 5,300
KENNAMETAL INC COM 489170100   324,938 15,525 SH   SOLE   0 0 15,525
HUNTSMAN CORP COM 447011107   598,104 66,604 SH   SOLE   0 0 66,604
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,368,883 18,678 SH   SOLE   0 0 18,678
SPDR SERIES TRUST S&P DIVID ETF 78464A763   1,614,777 11,530 SH   SOLE   0 0 11,530
HANOVER INS GROUP INC COM 410867105   199,793 1,100 SH   SOLE   0 0 1,100
GRANITE CONSTR INC COM 387328107   156,909 1,431 SH   SOLE   0 0 1,431
COHEN & STEERS INFRASTRUCTUR COM 19248A109   39,878 1,608 SH   SOLE   0 0 1,608
ISHARES GOLD TR ISHARES NEW 464285204   4,948 68 SH   SOLE   0 0 68
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,074 155 SH   SOLE   0 0 155
UNITED AIRLS HLDGS INC COM 910047109   4,825 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102   485 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106   561,875 8,521 SH   SOLE   0 0 8,521
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,194,515 341,508 SH   SOLE   0 0 341,508
ISHARES TR EAFE VALUE ETF 464288877   21,570 318 SH   SOLE   0 0 318
ISHARES TR EAFE GRWTH ETF 464288885   8,427 74 SH   SOLE   0 0 74
REAVES UTIL INCOME FD COM SH BEN INT 756158101   280,391 7,077 SH   SOLE   0 0 7,077
SALESFORCE INC COM 79466L302   454,927 1,920 SH   SOLE   0 0 1,920
ENTEGRIS INC COM 29362U104   3,236 35 SH   SOLE   0 0 35
G III APPAREL GROUP LTD COM 36237H101   373,871 14,050 SH   SOLE   0 0 14,050
NICE LTD SPONSORED ADR 653656108   359,923 2,486 SH   SOLE   0 0 2,486
BEYOND INC COM 690370101   264 27 SH   SOLE   0 0 27
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   627 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107   25,654 200 SH   SOLE   0 0 200
EAST WEST BANCORP INC COM 27579R104   7,984 75 SH   SOLE   0 0 75
MAGNERA CORP COM SHS 55939A107   11,345 968 SH   SOLE   0 0 968
M & T BK CORP COM 55261F104   13,833 70 SH   SOLE   0 0 70
ENBRIDGE INC COM 29250N105   153,953 3,051 SH   SOLE   0 0 3,051
COMPASS MINERALS INTL INC COM 20451N101   23,309 1,214 SH   SOLE   0 0 1,214
BROWN FORMAN CORP CL B 115637209   1,544 57 SH   SOLE   0 0 57
PORTLAND GEN ELEC CO COM NEW 736508847   866,800 19,700 SH   SOLE   0 0 19,700
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   487,912 8,482 SH   SOLE   0 0 8,482
SK TELECOM CO LTD SPONSORED ADR 78440P306   411,696 19,060 SH   SOLE   0 0 19,060
PEDIATRIX MEDICAL GROUP INC COM 58502B106   25,125 1,500 SH   SOLE   0 0 1,500
STEELCASE INC CL A 858155203   34,400 2,000 SH   SOLE   0 0 2,000
APARTMENT INVT & MGMT CO CL A 03748R747   3,925 495 SH   SOLE   0 0 495
VANGUARD WORLD FD INF TECH ETF 92204A702   7,466 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870   22,144 221 SH   SOLE   0 0 221
VANECK ETF TRUST GOLD MINERS ETF 92189F106   52,869 692 SH   SOLE   0 0 692
UNIVERSAL ELECTRS INC COM 913483103   2,330 500 SH   SOLE   0 0 500
VALLEY NATL BANCORP COM 919794107   1,101,340 103,900 SH   SOLE   0 0 103,900
INVESCO LTD SHS G491BT108   718,297 31,312 SH   SOLE   0 0 31,312
MASTERCARD INCORPORATED CL A 57636Q104   27,303 48 SH   SOLE   0 0 48
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   231,324 6,399 SH   SOLE   0 0 6,399
BANK MONTREAL QUE COM 063671101   8,466 65 SH   SOLE   0 0 65
SCOTTS MIRACLE-GRO CO CL A 810186106   1,347,041 23,653 SH   SOLE   0 0 23,653
MATIV HOLDINGS INC COM 808541106   209,846 18,554 SH   SOLE   0 0 18,554
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   1,577,157 12,575 SH   SOLE   0 0 12,575
HOOKER FURNISHINGS CORPORATI COM 439038100   22,330 2,200 SH   SOLE   0 0 2,200
BCE INC COM NEW 05534B760   12,935 553 SH   SOLE   0 0 553
WISDOMTREE TR INTL SMCAP DIV 97717W760   135,724 1,707 SH   SOLE   0 0 1,707
SUN CMNTYS INC COM 866674104   2,838 22 SH   SOLE   0 0 22
ESSEX PPTY TR INC COM 297178105   5,889 22 SH   SOLE   0 0 22
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   913,786 10,965 SH   SOLE   0 0 10,965
ARBOR REALTY TRUST INC COM 038923108   328,266 26,885 SH   SOLE   0 0 26,885
BANCO DE CHILE SPONSORED ADS 059520106   47,723 1,575 SH   SOLE   0 0 1,575
DESIGNER BRANDS INC CL A 250565108   64,665 18,267 SH   SOLE   0 0 18,267
EXTRA SPACE STORAGE INC COM 30225T102   2,678 19 SH   SOLE   0 0 19
F N B CORP COM 302520101   22,554 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR US MIDCAP DIVID 97717W505   267,358 5,112 SH   SOLE   0 0 5,112
ISHARES TR ESG OPTIMIZED 464288802   97,397 718 SH   SOLE   0 0 718
ISHARES TR CORE S&P TTL STK 464287150   9,746,170 66,915 SH   SOLE   0 0 66,915
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   446,216 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS LARGE CAP ETF 922908637   17,962,707 58,347 SH   SOLE   0 0 58,347
ISHARES TR US HOME CONS ETF 464288752   16,088 150 SH   SOLE   0 0 150
ISHARES TR US OIL GS EX ETF 464288851   2,697,623 29,132 SH   SOLE   0 0 29,132
STANDARD MTR PRODS INC COM 853666105   61,230 1,500 SH   SOLE   0 0 1,500
MEDICAL PPTYS TRUST INC COM 58463J304   1,014 200 SH   SOLE   0 0 200
PRUDENTIAL PLC ADR 74435K204   1,232 44 SH   SOLE   0 0 44
SIGNET JEWELERS LIMITED SHS G81276100   354,904 3,700 SH   SOLE   0 0 3,700
AMARIN CORP PLC SPONSORED ADR 023111404   999 61 SH   SOLE   0 0 61
NN INC COM 629337106   4,326 2,100 SH   SOLE   0 0 2,100
ARES CAPITAL CORP COM 04010L103   29,513 1,446 SH   SOLE   0 0 1,446
CF INDS HLDGS INC COM 125269100   2,421,003 26,990 SH   SOLE   0 0 26,990
WESTERN UN CO COM 959802109   21,573 2,700 SH   SOLE   0 0 2,700
SALLY BEAUTY HLDGS INC COM 79546E104   272,283 16,725 SH   SOLE   0 0 16,725
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   784,433 14,401 SH   SOLE   0 0 14,401
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   535,092 19,241 SH   SOLE   0 0 19,241
FIRST TR EXCHANGE-TRADED FD SHS 336917109   5,591,642 128,810 SH   SOLE   0 0 128,810
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   5,587 32 SH   SOLE   0 0 32
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   2,639,058 28,823 SH   SOLE   0 0 28,823
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   6,104 1,004 SH   SOLE   0 0 1,004
GREIF INC CL A 397624107   608,058 10,175 SH   SOLE   0 0 10,175
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   7,720 200 SH   SOLE   0 0 200
TERNIUM SA SPONSORED ADS 880890108   600,829 17,300 SH   SOLE   0 0 17,300
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,594,244 166,534 SH   SOLE   0 0 166,534
SOUTHSTATE CORPORATION COM 840441109   1,194,745 12,084 SH   SOLE   0 0 12,084
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   12,385 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   4,343,368 297,084 SH   SOLE   0 0 297,084
ISHARES TR SHORT TREAS BD 464288679   173,138 1,567 SH   SOLE   0 0 1,567
ISHARES TR IBOXX HI YD ETF 464288513   13,721 169 SH   SOLE   0 0 169
ISHARES TR USD INV GRDE ETF 464288620   17,650 338 SH   SOLE   0 0 338
ISHARES TR ISHS 1-5YR INVS 464288646   636 12 SH   SOLE   0 0 12
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   33,616 426 SH   SOLE   0 0 426
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   98,277 497 SH   SOLE   0 0 497
ISHARES TR 10-20 YR TRS ETF 464288653   12,050 117 SH   SOLE   0 0 117
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,560 84 SH   SOLE   0 0 84
MARKETAXESS HLDGS INC COM 57060D108   3,834 22 SH   SOLE   0 0 22
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   5,776 101 SH   SOLE   0 0 101
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   89,913 1,209 SH   SOLE   0 0 1,209
ISHARES TR ESG MSCI KLD 400 464288570   1,906,253 15,135 SH   SOLE   0 0 15,135
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,107 280 SH   SOLE   0 0 280
BLACKSTONE INC COM 09260D107   38,441 225 SH   SOLE   0 0 225
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   496 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   30,136 863 SH   SOLE   0 0 863
ISHARES TR MBS ETF 464288588   7,802 82 SH   SOLE   0 0 82
ISHARES TR PFD AND INCM SEC 464288687   4,734,431 149,729 SH   SOLE   0 0 149,729
TE CONNECTIVITY PLC ORD SHS G87052109   14,269 65 SH   SOLE   0 0 65
ISHARES TR INTL SEL DIV ETF 464288448   18,312 501 SH   SOLE   0 0 501
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   851,387 17,841 SH   SOLE   0 0 17,841
WISDOMTREE TR EMER MKT HIGH FD 97717W315   3,012,391 65,501 SH   SOLE   0 0 65,501
ISHARES TR 3 7 YR TREAS BD 464288661   190,260 1,592 SH   SOLE   0 0 1,592
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,056,279 57,157 SH   SOLE   0 0 57,157
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   214,274 3,576 SH   SOLE   0 0 3,576
ISHARES TR NATIONAL MUN ETF 464288414   14,802 139 SH   SOLE   0 0 139
RED CAT HLDGS INC COM 75644T100   518 50 SH   SOLE   0 0 50
LSB INDS INC COM 502160104   72,480 9,198 SH   SOLE   0 0 9,198
RENASANT CORP COM 75970E107   122,253 3,314 SH   SOLE   0 0 3,314
STEREOTAXIS INC COM NEW 85916J409   55,825 17,950 SH   SOLE   0 0 17,950
ISHARES TR MORTGE REL ETF 46435G342   3,911 178 SH   SOLE   0 0 178
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,275,869 14,098 SH   SOLE   0 0 14,098
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   78,757 701 SH   SOLE   0 0 701
CHART INDS INC COM 16115Q308   295,221 1,475 SH   SOLE   0 0 1,475
WISDOMTREE TR US MIDCAP FUND 97717W570   431,315 6,544 SH   SOLE   0 0 6,544
TRANSOCEAN LTD REGISTERED SHS H8817H100   27,113 8,690 SH   SOLE   0 0 8,690
MASIMO CORP COM 574795100   7,378 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GRP INC COM 70959W103   273,908 1,575 SH   SOLE   0 0 1,575
TRUEBLUE INC COM 89785X101   67,737 11,050 SH   SOLE   0 0 11,050
ECHOSTAR CORP CL A 278768106   1,527 20 SH   SOLE   0 0 20
ISHARES TR JPMORGAN USD EMG 464288281   9,138 96 SH   SOLE   0 0 96
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656   2,210 84 SH   SOLE   0 0 84
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   987 30 SH   SOLE   0 0 30
DANA INC COM 235825205   158,316 7,900 SH   SOLE   0 0 7,900
ISHARES TR ISHS 5-10YR INVT 464288638   6,491 120 SH   SOLE   0 0 120
B & G FOODS INC NEW COM 05508R106   82,841 18,700 SH   SOLE   0 0 18,700
ISHARES TR EAFE SML CP ETF 464288273   5,591,430 72,881 SH   SOLE   0 0 72,881
ISHARES TR CRE U S REIT ETF 464288521   19,436 331 SH   SOLE   0 0 331
ISHARES TR RESIDENTIAL MULT 464288562   4,843 57 SH   SOLE   0 0 57
VANGUARD WORLD FD MEGA GRWTH IND 921910816   194,771 484 SH   SOLE   0 0 484
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   774,393 6,195 SH   SOLE   0 0 6,195
VISA INC COM CL A 92826C839   125,969 369 SH   SOLE   0 0 369
PHILIP MORRIS INTL INC COM 718172109   60,550 373 SH   SOLE   0 0 373
INTREPID POTASH INC COM 46121Y201   20,489 670 SH   SOLE   0 0 670
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   980,344 5,900 SH   SOLE   0 0 5,900
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   18,894,903 241,191 SH   SOLE   0 0 241,191
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   2,171 84 SH   SOLE   0 0 84
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   5,895,572 508,239 SH   SOLE   0 0 508,239
MEDALLION FINL CORP COM 583928106   18,180 1,800 SH   SOLE   0 0 1,800
DINE BRANDS GLOBAL INC COM 254423106   18,540 750 SH   SOLE   0 0 750
SUPER MICRO COMPUTER INC COM NEW 86800U302   9,588 200 SH   SOLE   0 0 200
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   20,964 471 SH   SOLE   0 0 471
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   651,758 44,519 SH   SOLE   0 0 44,519
ISHARES TR GL CLEAN ENE ETF 464288224   31 2 SH   SOLE   0 0 2
WARNER BROS DISCOVERY INC COM SER A 934423104   122,414 6,268 SH   SOLE   0 0 6,268
CLEARWATER PAPER CORP COM 18538R103   65,394 3,150 SH   SOLE   0 0 3,150
ICL GROUP LTD SHS M53213100   859,785 137,225 SH   SOLE   0 0 137,225
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   102 3 SH   SOLE   0 0 3
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   134,324 1,597 SH   SOLE   0 0 1,597
BROADCOM INC COM 11135F101   798,382 2,420 SH   SOLE   0 0 2,420
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   3,061,984 92,591 SH   SOLE   0 0 92,591
MISTRAS GROUP INC COM 60649T107   7,872 800 SH   SOLE   0 0 800
ISHARES TR RUS TOP 200 ETF 464289446   456,714 2,750 SH   SOLE   0 0 2,750
ISHARES TR RUS TP200 GR ETF 464289438   22,040,638 80,543 SH   SOLE   0 0 80,543
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   106,645 4,148 SH   SOLE   0 0 4,148
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   47,910 2,058 SH   SOLE   0 0 2,058
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   18,912,489 718,014 SH   SOLE   0 0 718,014
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   237,152 2,967 SH   SOLE   0 0 2,967
CENOVUS ENERGY INC COM 15135U109   1,371,943 80,750 SH   SOLE   0 0 80,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,625,627 94,109 SH   SOLE   0 0 94,109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,923,107 60,267 SH   SOLE   0 0 60,267
ISHARES TR 10+ YR INVST GRD 464289511   4,613,964 89,522 SH   SOLE   0 0 89,522
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   65,459 843 SH   SOLE   0 0 843
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,221 37 SH   SOLE   0 0 37
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,007 255 SH   SOLE   0 0 255
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   33,482 713 SH   SOLE   0 0 713
TELUS CORPORATION COM 87971M103   1,290,869 81,856 SH   SOLE   0 0 81,856
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   260,312 8,594 SH   SOLE   0 0 8,594
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,753 66 SH   SOLE   0 0 66
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   4,254 213 SH   SOLE   0 0 213
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   30,550 1,000 SH   SOLE   0 0 1,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   917,342 18,706 SH   SOLE   0 0 18,706
TESLA INC COM 88160R101   192,119 432 SH   SOLE   0 0 432
BWX TECHNOLOGIES INC COM 05605H100   1,844 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   4,976 198 SH   SOLE   0 0 198
SCHWAB STRATEGIC TR US TIPS ETF 808524870   48,941 1,816 SH   SOLE   0 0 1,816
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,869,253 65,305 SH   SOLE   0 0 65,305
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   388,249 634 SH   SOLE   0 0 634
LEAR CORP COM NEW 521865204   905 9 SH   SOLE   0 0 9
WORKHORSE GROUP INC COM NEW 98138J404   1 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   9,978 209 SH   SOLE   0 0 209
GENERAL MTRS CO COM 37045V100   864,677 14,182 SH   SOLE   0 0 14,182
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,595 106 SH   SOLE   0 0 106
MP MATERIALS CORP COM CL A 553368101   2,012 30 SH   SOLE   0 0 30
TRONOX HOLDINGS PLC SHS G9087Q102   65,526 16,300 SH   SOLE   0 0 16,300
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   15,566 240 SH   SOLE   0 0 240
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,530 720 SH   SOLE   0 0 720
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   62,511 2,109 SH   SOLE   0 0 2,109
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391   2,969 139 SH   SOLE   0 0 139
HUNTINGTON INGALLS INDS INC COM 446413106   1,749,053 6,075 SH   SOLE   0 0 6,075
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   46,324 14,800 SH   SOLE   0 0 14,800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,102,386 28,612 SH   SOLE   0 0 28,612
DBX ETF TR XTRACK MSCI EAFE 233051200   5,476,632 117,980 SH   SOLE   0 0 117,980
AMC NETWORKS INC CL A 00164V103   11,536 1,400 SH   SOLE   0 0 1,400
PARK HOTELS & RESORTS INC COM 700517105   635,416 57,348 SH   SOLE   0 0 57,348
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   764,663 6,730 SH   SOLE   0 0 6,730
MARATHON PETE CORP COM 56585A102   1,049,662 5,446 SH   SOLE   0 0 5,446
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   166,496 7,094 SH   SOLE   0 0 7,094
VANECK ETF TRUST MORTGAGE REIT 92189F452   56,629 5,258 SH   SOLE   0 0 5,258
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   178,166 7,341 SH   SOLE   0 0 7,341
SPDR SERIES TRUST AEROSPACE DEF 78464A631   18,797 80 SH   SOLE   0 0 80
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,949,871 254,574 SH   SOLE   0 0 254,574
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,128,192 16,950 SH   SOLE   0 0 16,950
CUBESMART COM 229663109   8,661 213 SH   SOLE   0 0 213
ISHARES INC MSCI GBL MIN VOL 464286525   25,063 209 SH   SOLE   0 0 209
CAPRI HOLDINGS LIMITED SHS G1890L107   431,646 21,669 SH   SOLE   0 0 21,669
CIVITAS RESOURCES INC COM NEW 17888H103   387,563 11,925 SH   SOLE   0 0 11,925
PHILLIPS 66 COM 718546104   649,632 4,776 SH   SOLE   0 0 4,776
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   755,992 15,288 SH   SOLE   0 0 15,288
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   28 1 SH   SOLE   0 0 1
ISHARES INC MSCI WORLD ETF 464286392   45,572 251 SH   SOLE   0 0 251
ISHARES TR US TREAS BD ETF 46429B267   23,975 1,037 SH   SOLE   0 0 1,037
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   21,550 735 SH   SOLE   0 0 735
CAESARSTONE LTD ORD SHS M20598104   1,431 900 SH   SOLE   0 0 900
META PLATFORMS INC CL A 30303M102   293,018 399 SH   SOLE   0 0 399
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   24,052 809 SH   SOLE   0 0 809
ISHARES INC JP MRGN EM HI BD 464286285   63,067 1,589 SH   SOLE   0 0 1,589
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,792 57 SH   SOLE   0 0 57
HEALTHCARE RLTY TR CL A COM 42226K105   1,749 97 SH   SOLE   0 0 97
SERVICENOW INC COM 81762P102   157,368 171 SH   SOLE   0 0 171
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   750,178 19,592 SH   SOLE   0 0 19,592
VANECK ETF TRUST PREFERRED SECURT 92189F429   4,468,320 251,453 SH   SOLE   0 0 251,453
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   4,055 44 SH   SOLE   0 0 44
ALPS ETF TR SECTR DIV DOGS 00162Q858   919,531 15,267 SH   SOLE   0 0 15,267
MRC GLOBAL INC COM 55345K103   17,304 1,200 SH   SOLE   0 0 1,200
VANECK ETF TRUST RETAIL ETF 92189F684   94,589 377 SH   SOLE   0 0 377
ISHARES INC CORE MSCI EMKT 46434G103   97,034 1,472 SH   SOLE   0 0 1,472
MPLX LP COM UNIT REP LTD 55336V100   999 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI EAFE 46432F842   109,836 1,258 SH   SOLE   0 0 1,258
LUXFER HLDGS PLC SHS G5698W116   84,790 6,100 SH   SOLE   0 0 6,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   22,024 435 SH   SOLE   0 0 435
ISHARES TR GNMA BOND ETF 46429B333   177,267 3,997 SH   SOLE   0 0 3,997
PBF ENERGY INC CL A 69318G106   280,581 9,300 SH   SOLE   0 0 9,300
ABBVIE INC COM 00287Y109   214,406 926 SH   SOLE   0 0 926
ZOETIS INC CL A 98978V103   11,706 80 SH   SOLE   0 0 80
FLEXSHARES TR QLT DIV DEF IDX 33939L845   253,151 3,165 SH   SOLE   0 0 3,165
FLEXSHARES TR QUALT DIVD IDX 33939L860   244,790 3,083 SH   SOLE   0 0 3,083
ACTINIUM PHARMACEUTICALS INC COM 00507W206   480 300 SH   SOLE   0 0 300
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   44,341 2,431 SH   SOLE   0 0 2,431
SABRE CORP COM 78573M104   2,562 1,400 SH   SOLE   0 0 1,400
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,753,221 42,165 SH   SOLE   0 0 42,165
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,371,120 29,911 SH   SOLE   0 0 29,911
IQVIA HLDGS INC COM 46266C105   415,209 2,186 SH   SOLE   0 0 2,186
ISHARES TR MSCI USA MMENTM 46432F396   6,668 26 SH   SOLE   0 0 26
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,494 73 SH   SOLE   0 0 73
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   43,179 873 SH   SOLE   0 0 873
COTY INC COM CL A 222070203   69,488 17,200 SH   SOLE   0 0 17,200
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,280,734 19,144 SH   SOLE   0 0 19,144
BRP INC COM SUN VTG 05577W200   608 10 SH   SOLE   0 0 10
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,535,141 24,480 SH   SOLE   0 0 24,480
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,204 426 SH   SOLE   0 0 426
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   26,150 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI USA QLT FCT 46432F339   1,391,939 7,156 SH   SOLE   0 0 7,156
PROSHARES TR S&P 500 DV ARIST 74348A467   48,340 469 SH   SOLE   0 0 469
DBX ETF TR XTRACK INTL REAL 233051846   447 19 SH   SOLE   0 0 19
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   13,737,438 205,435 SH   SOLE   0 0 205,435
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   1,633,003 7,350 SH   SOLE   0 0 7,350
GAMING & LEISURE PPTYS INC COM 36467J108   990,463 21,250 SH   SOLE   0 0 21,250
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,302,214 12,659 SH   SOLE   0 0 12,659
ISHARES TR 0-5YR HI YL CP 46434V407   19,702 455 SH   SOLE   0 0 455
ISHARES TR 0-5YR INVT GR CP 46434V100   4,676 92 SH   SOLE   0 0 92
AMBEV SA SPONSORED ADR 02319V103   492,328 220,775 SH   SOLE   0 0 220,775
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   4,030 87 SH   SOLE   0 0 87
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,361 80 SH   SOLE   0 0 80
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,594 216 SH   SOLE   0 0 216
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   54,500 3,204 SH   SOLE   0 0 3,204
ISHARES TR TRS FLT RT BD 46434V860   177,672 3,512 SH   SOLE   0 0 3,512
GANNETT CO INC COM 36472T109   4,208 1,019 SH   SOLE   0 0 1,019
KNOWLES CORP COM 49926D109   316,433 13,575 SH   SOLE   0 0 13,575
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   13,437 217 SH   SOLE   0 0 217
ALPHABET INC CAP STK CL C 02079K107   715,587 2,938 SH   SOLE   0 0 2,938
MARCUS & MILLICHAP INC COM 566324109   213,521 7,275 SH   SOLE   0 0 7,275
DNOW INC COM 67011P100   28,411 1,863 SH   SOLE   0 0 1,863
DORIAN LPG LTD SHS USD Y2106R110   4,768 160 SH   SOLE   0 0 160
METALLUS INC COM 887399103   3,091 187 SH   SOLE   0 0 187
RAYONIER ADVANCED MATLS INC COM 75508B104   13,718 1,900 SH   SOLE   0 0 1,900
ISHARES TR CORE TOTAL USD 46434V613   64,974 1,391 SH   SOLE   0 0 1,391
ISHARES TR GLOBAL REIT ETF 46434V647   5,035 197 SH   SOLE   0 0 197
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   662,910 3,709 SH   SOLE   0 0 3,709
CAESARS ENTERTAINMENT INC NE COM 12769G100   216 8 SH   SOLE   0 0 8
WAYFAIR INC CL A 94419L101   1,340 15 SH   SOLE   0 0 15
STELLANTIS N.V SHS N82405106   365,680 39,152 SH   SOLE   0 0 39,152
FLEXSHARES TR DISCP DUR MBS 33939L779   176,496 8,461 SH   SOLE   0 0 8,461
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,669 620 SH   SOLE   0 0 620
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   10,340 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   8,989 150 SH   SOLE   0 0 150
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   47,556 3,541 SH   SOLE   0 0 3,541
UBS GROUP AG SHS H42097107   422,751 10,311 SH   SOLE   0 0 10,311
ISHARES TR MSCI LW CRB TG 46434V464   82,127 362 SH   SOLE   0 0 362
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,922 177 SH   SOLE   0 0 177
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   33,349 822 SH   SOLE   0 0 822
CANOPY GROWTH CORP COM NEW 138035704   44 30 SH   SOLE   0 0 30
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   9,384 544 SH   SOLE   0 0 544
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107   13 100 SH   SOLE   0 0 100
ENERGIZER HLDGS INC NEW COM 29272W109   647 26 SH   SOLE   0 0 26
CHEMOURS CO COM 163851108   450,569 28,445 SH   SOLE   0 0 28,445
TOPBUILD CORP COM 89055F103   263,831 675 SH   SOLE   0 0 675
KRAFT HEINZ CO COM 500754106   823,958 31,642 SH   SOLE   0 0 31,642
PAYPAL HLDGS INC COM 70450Y103   319,742 4,768 SH   SOLE   0 0 4,768
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   1,696,738 28,685 SH   SOLE   0 0 28,685
BARNES & NOBLE ED INC COM NEW 06777U200   149 15 SH   SOLE   0 0 15
SUNRUN INC COM 86771W105   86 5 SH   SOLE   0 0 5
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   32,045 640 SH   SOLE   0 0 640
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,989 69 SH   SOLE   0 0 69
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   23,935 370 SH   SOLE   0 0 370
VERTIV HOLDINGS CO COM CL A 92537N108   19,612 130 SH   SOLE   0 0 130
INTUITIVE MACHINES INC CLASS A COM 46125A100   3,419 325 SH   SOLE   0 0 325
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   9,774 232 SH   SOLE   0 0 232
ISHARES TR CORE INTL AGGR 46435G672   6,711 131 SH   SOLE   0 0 131
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796   61,926 1,129 SH   SOLE   0 0 1,129
HUBBELL INC COM 443510607   25,819 60 SH   SOLE   0 0 60
ISHARES TR U S EQUITY FACTR 46434V282   5,941 86 SH   SOLE   0 0 86
GLOBAL X FDS SUPERDVDND REIT 37960A651   510,509 23,591 SH   SOLE   0 0 23,591
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   201,946 4,885 SH   SOLE   0 0 4,885
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   750,768 8,979 SH   SOLE   0 0 8,979
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,220,550 38,032 SH   SOLE   0 0 38,032
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,188,911 17,085 SH   SOLE   0 0 17,085
ATLANTA BRAVES HLDGS INC COM SER C 047726302   65,296 1,570 SH   SOLE   0 0 1,570
INGEVITY CORP COM 45688C107   4,139 75 SH   SOLE   0 0 75
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,205 48 SH   SOLE   0 0 48
AURORA CANNABIS INC COM 05156X850   143 24 SH   SOLE   0 0 24
SPDR SERIES TRUST FACTST INV ETF 78464A110   1,904 10 SH   SOLE   0 0 10
PROSHARES TR SP500 EX FINLS 74347B573   1,427,017 19,815 SH   SOLE   0 0 19,815
FORTIVE CORP COM 34959J108   2,743 56 SH   SOLE   0 0 56
ISHARES INC ESG AWR MSCI EM 46434G863   10,204 235 SH   SOLE   0 0 235
ISHARES TR ESG AW MSCI EAFE 46435G516   105,718 1,137 SH   SOLE   0 0 1,137
FB FINL CORP COM 30257X104   26,086 468 SH   SOLE   0 0 468
THE TRADE DESK INC COM CL A 88339J105   3,676 75 SH   SOLE   0 0 75
E L F BEAUTY INC COM 26856L103   9,009 68 SH   SOLE   0 0 68
NUTANIX INC CL A 67059N108   372 5 SH   SOLE   0 0 5
CAMPING WORLD HLDGS INC CL A 13462K109   17,369 1,100 SH   SOLE   0 0 1,100
ADIENT PLC ORD SHS G0084W101   24,008 997 SH   SOLE   0 0 997
ALCOA CORP COM 013872106   129,521 3,938 SH   SOLE   0 0 3,938
LAMB WESTON HLDGS INC COM 513272104   1,147,080 19,750 SH   SOLE   0 0 19,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   430 12 SH   SOLE   0 0 12
INNOVATIVE INDL PPTYS INC COM 45781V101   146,809 2,740 SH   SOLE   0 0 2,740
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   8,113,746 182,045 SH   SOLE   0 0 182,045
PACER FDS TR US CASH COWS 100 69374H881   75,458 1,313 SH   SOLE   0 0 1,313
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   173,298 1,729 SH   SOLE   0 0 1,729
CONDUENT INC COM 206787103   50,151 17,911 SH   SOLE   0 0 17,911
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   592,345 44,139 SH   SOLE   0 0 44,139
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,674 19 SH   SOLE   0 0 19
INVITATION HOMES INC COM 46187W107   7,948 271 SH   SOLE   0 0 271
SNAP INC CL A 83304A106   62 8 SH   SOLE   0 0 8
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   3,461 251 SH   SOLE   0 0 251
ISHARES TR CORE MSCI INTL 46435G326   16,034 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK USD HIGH 233051432   1,299 35 SH   SOLE   0 0 35
GLOBAL X FDS US INFR DEV ETF 37954Y673   7,693,102 161,518 SH   SOLE   0 0 161,518
ISHARES TR ESG AWR MSCI USA 46435G425   195,541 1,343 SH   SOLE   0 0 1,343
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   15,204,628 284,357 SH   SOLE   0 0 284,357
CARS COM INC COM 14575E105   51,031 4,176 SH   SOLE   0 0 4,176
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   85,353 1,024 SH   SOLE   0 0 1,024
BRIGHTHOUSE FINL INC COM 10922N103   16,986 320 SH   SOLE   0 0 320
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   106,710 1,073 SH   SOLE   0 0 1,073
DUPONT DE NEMOURS INC COM 26614N102   195,062 2,504 SH   SOLE   0 0 2,504
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   4,311 300 SH   SOLE   0 0 300
ECOVYST INC COM 27923Q109   13,140 1,500 SH   SOLE   0 0 1,500
VICI PPTYS INC COM 925652109   2,739 84 SH   SOLE   0 0 84
NEXA RES S A COM L67359106   9,980 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS US PFD ETF 37954Y657   1,411,764 72,659 SH   SOLE   0 0 72,659
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   82,877 1,891 SH   SOLE   0 0 1,891
ISHARES TR BROAD USD HIGH 46435U853   72,462 1,918 SH   SOLE   0 0 1,918
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   30,038 876 SH   SOLE   0 0 876
NUTRIEN LTD COM 67077M108   1,543,368 26,288 SH   SOLE   0 0 26,288
AMERICOLD REALTY TRUST INC COM 03064D108   1,530 125 SH   SOLE   0 0 125
STRATEGY SHS NS 7HANDL IDX 86280R506   11,207 503 SH   SOLE   0 0 503
BIT DIGITAL INC SHS G1144A105   1,200 400 SH   SOLE   0 0 400
ISHARES TR ESG AWARE MSCI 46435U663   68,792 1,526 SH   SOLE   0 0 1,526
PACER FDS TR DATA AND INFRAST 69374H741   4,752 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   112,570 951 SH   SOLE   0 0 951
TILRAY BRANDS INC COM 88688T100   484 280 SH   SOLE   0 0 280
TENABLE HLDGS INC COM 88025T102   875 30 SH   SOLE   0 0 30
ENDAVA PLC ADS 29260V105   108,745 11,950 SH   SOLE   0 0 11,950
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   4,774 50 SH   SOLE   0 0 50
NIO INC SPON ADS 62914V106   1,219 160 SH   SOLE   0 0 160
VANGUARD WORLD FD ESG US STK ETF 921910733   102,451 865 SH   SOLE   0 0 865
LINDE PLC SHS G54950103   19,475 41 SH   SOLE   0 0 41
PROSHARES TR PET CARE ETF 74348A145   561 10 SH   SOLE   0 0 10
MODERNA INC COM 60770K107   63,981 2,477 SH   SOLE   0 0 2,477
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   5,794 152 SH   SOLE   0 0 152
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,452,052 66,761 SH   SOLE   0 0 66,761
DOW INC COM 260557103   690,688 30,122 SH   SOLE   0 0 30,122
PRECISION BIOSCIENCES INC COM NEW 74019P207   44 8 SH   SOLE   0 0 8
LYFT INC CL A COM 55087P104   3,302 150 SH   SOLE   0 0 150
PINTEREST INC CL A 72352L106   3,217 100 SH   SOLE   0 0 100
BEYOND MEAT INC COM 08862E109   95 50 SH   SOLE   0 0 50
UBER TECHNOLOGIES INC COM 90353T100   9,797 100 SH   SOLE   0 0 100
KONTOOR BRANDS INC COM 50050N103   80 1 SH   SOLE   0 0 1
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   20,010 338 SH   SOLE   0 0 338
KRANESHARES TRUST QUADRTC INT RT 500767736   12,378 642 SH   SOLE   0 0 642
AMCOR PLC ORD G0250X107   3,575 437 SH   SOLE   0 0 437
CHEWY INC CL A 16679L109   4,045 100 SH   SOLE   0 0 100
PELOTON INTERACTIVE INC CL A COM 70614W100   90 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   831 36 SH   SOLE   0 0 36
ALBERTSONS COS INC COMMON STOCK 013091103   117,335 6,701 SH   SOLE   0 0 6,701
XP INC CL A G98239109   3,833 204 SH   SOLE   0 0 204
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   407 100 SH   SOLE   0 0 100
WARNER MUSIC GROUP CORP COM CL A 934550203   6,437 189 SH   SOLE   0 0 189
ISHARES TR ESG MSCI USA ETF 46436E767   17,250 301 SH   SOLE   0 0 301
QUANTUMSCAPE CORP COM CL A 74767V109   8,328 676 SH   SOLE   0 0 676
PALANTIR TECHNOLOGIES INC CL A 69608A108   27,363 150 SH   SOLE   0 0 150
VIATRIS INC COM 92556V106   65,630 6,629 SH   SOLE   0 0 6,629
OUSTER INC COM NEW 68989M202   2,705 100 SH   SOLE   0 0 100
ARCHER AVIATION INC COM CL A 03945R102   948 99 SH   SOLE   0 0 99
WHEELS UP EXPERIENCE INC COM CL A 96328L205   745 405 SH   SOLE   0 0 405
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108   5,682 848 SH   SOLE   0 0 848
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   408 200 SH   SOLE   0 0 200
BIGBEAR AI HLDGS INC COM 08975B109   4,421 678 SH   SOLE   0 0 678
COINBASE GLOBAL INC COM CL A 19260Q107   11,137 33 SH   SOLE   0 0 33
ORGANON & CO COMMON STOCK 68622V106   11,342 1,062 SH   SOLE   0 0 1,062
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   120,917 3,135 SH   SOLE   0 0 3,135
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   130,274 2,238 SH   SOLE   0 0 2,238
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   154,107 4,911 SH   SOLE   0 0 4,911
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   71 19 SH   SOLE   0 0 19
EVERCOMMERCE INC COM 29977X105   98,189 8,822 SH   SOLE   0 0 8,822
TRIPLE FLAG PRECIOUS METAL COM 89679M104   293 10 SH   SOLE   0 0 10
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   44,444 1,480 SH   SOLE   0 0 1,480
ORION PROPERTIES INC COM 68629Y103   65 24 SH   SOLE   0 0 24
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   301 50 SH   SOLE   0 0 50
CONSTELLATION ENERGY CORP COM 21037T109   21,060 64 SH   SOLE   0 0 64
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   6,075 163 SH   SOLE   0 0 163
SOUNDHOUND AI INC CLASS A COM 836100107   29,298 1,822 SH   SOLE   0 0 1,822
NUSCALE PWR CORP CL A COM 67079K100   2,520 70 SH   SOLE   0 0 70
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   42,634 954 SH   SOLE   0 0 954
SYMBOTIC INC CLASS A COM 87151X101   1,617 30 SH   SOLE   0 0 30
XPERI INC COMMON STOCK 98423J101   51,795 7,993 SH   SOLE   0 0 7,993
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806   8,632 228 SH   SOLE   0 0 228
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,157 37 SH   SOLE   0 0 37
VITESSE ENERGY INC COMMON STOCK 92852X103   674 29 SH   SOLE   0 0 29
KENVUE INC COM 49177J102   4,901 302 SH   SOLE   0 0 302
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   4,951 93 SH   SOLE   0 0 93
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   46,979 1,152 SH   SOLE   0 0 1,152
BANK NEW YORK MELLON CORP COM 064058100   206,370 1,894 SH   SOLE   0 0 1,894
PHINIA INC COMMON STOCK 71880K101   15,520 270 SH   SOLE   0 0 270
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   0 6 SH   SOLE   0 0 6
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,245 30 SH   SOLE   0 0 30
VERALTO CORP COM SHS 92338C103   107 1 SH   SOLE   0 0 1
VESTIS CORPORATION COM SHS 29430C102   1,133 250 SH   SOLE   0 0 250
NCR ATLEOS CORPORATION COM SHS 63001N106   78,620 2,000 SH   SOLE   0 0 2,000
GLOBAL X FDS DEFENSE TECH ETF 37960A529   47,974 683 SH   SOLE   0 0 683
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   22,456 446 SH   SOLE   0 0 446
RICHTECH ROBOTICS INC CL B 765504105   9,391 2,189 SH   SOLE   0 0 2,189
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   33,547 928 SH   SOLE   0 0 928
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   25,001 608 SH   SOLE   0 0 608
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   24,946 744 SH   SOLE   0 0 744
AUTONOMIX MED INC COM NEW 05330T205   238 220 SH   SOLE   0 0 220
SOLVENTUM CORP COM SHS 83444M101   192,866 2,642 SH   SOLE   0 0 2,642
LIONSGATE STUDIOS CORP COM 53626N102   55,842 8,093 SH   SOLE   0 0 8,093
SMURFIT WESTROCK PLC SHS G8267P108   1,863,544 43,776 SH   SOLE   0 0 43,776
SKY QUARRY INC COM 83087C204   83 134 SH   SOLE   0 0 134
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780   4,475 131 SH   SOLE   0 0 131
EVERUS CONSTR GROUP COM 300426103   47,163 550 SH   SOLE   0 0 550
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115   0 10 SH   SOLE   0 0 10
STARZ ENTERTAINMENT CORP. COM 855919106   7,822 531 SH   SOLE   0 0 531
RALLIANT CORP COM 750940108   787 18 SH   SOLE   0 0 18