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   595,112 38,075 SH   SOLE   0 0 38,075
CAMDEN PPTY TR SH BEN INT 133131102   2,306 22 SH   SOLE   0 0 22
THE BEACHBODY COMPANY INC COM CL A 073463101   10 20 SH   SOLE   0 0 20
MCDONALDS CORP COM 580135101   294,150 1,052 SH   SOLE   0 0 1,052
INGERSOLL RAND INC COM 45687V106   6,749 116 SH   SOLE   0 0 116
STERICYCLE INC COM 858912108   138,462 3,175 SH   SOLE   0 0 3,175
BAXTER INTL INC COM 071813109   1,825 45 SH   SOLE   0 0 45
VENTAS INC COM 92276F100   1,561 36 SH   SOLE   0 0 36
MOODYS CORP COM 615369105   6,732 22 SH   SOLE   0 0 22
WELLTOWER INC COM 95040Q104   8,316 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   20,645 305 SH   SOLE   0 0 305
ISHARES TR MBS ETF 464288588   52,291 552 SH   SOLE   0 0 552
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   226,702 25,616 SH   SOLE   0 0 25,616
RIO TINTO PLC SPONSORED ADR 767204100   828,825 12,082 SH   SOLE   0 0 12,082
BANK NEW YORK MELLON CORP COM 064058100   119,462 2,629 SH   SOLE   0 0 2,629
GOLDMAN SACHS GROUP INC COM 38141G104   1,059,509 3,239 SH   SOLE   0 0 3,239
GENERAL DYNAMICS CORP COM 369550108   118,213 518 SH   SOLE   0 0 518
JUNIPER NETWORKS INC COM 48203R104   227,172 6,600 SH   SOLE   0 0 6,600
INTREPID POTASH INC COM 46121Y201   18,492 670 SH   SOLE   0 0 670
BOYD GAMING CORP COM 103304101   1,731 27 SH   SOLE   0 0 27
MONDELEZ INTL INC CL A 609207105   74,740 1,072 SH   SOLE   0 0 1,072
WORLD FUEL SVCS CORP COM 981475106   203,123 7,950 SH   SOLE   0 0 7,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,953 21 SH   SOLE   0 0 21
ELEVANCE HEALTH INC COM 036752103   108,055 235 SH   SOLE   0 0 235
BANK MONTREAL QUE COM 063671101   192,210 2,157 SH   SOLE   0 0 2,157
OIL STS INTL INC COM 678026105   7,497 900 SH   SOLE   0 0 900
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,755 249 SH   SOLE   0 0 249
CHECK POINT SOFTWARE TECH LT ORD M22465104   13,130 101 SH   SOLE   0 0 101
ISHARES TR MSCI EMG MKT ETF 464287234   4,341 110 SH   SOLE   0 0 110
POLARIS INC COM 731068102   9,625 87 SH   SOLE   0 0 87
ENBRIDGE INC COM 29250N105   106,324 2,787 SH   SOLE   0 0 2,787
ISHARES TR TIPS BD ETF 464287176   3,087 28 SH   SOLE   0 0 28
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,167 272 SH   SOLE   0 0 272
WASTE MGMT INC DEL COM 94106L109   97,739 599 SH   SOLE   0 0 599
D R HORTON INC COM 23331A109   252,138 2,581 SH   SOLE   0 0 2,581
WESTLAKE CORPORATION COM 960413102   295,749 2,550 SH   SOLE   0 0 2,550
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,765,164 14,936 SH   SOLE   0 0 14,936
SPDR SER TR BBG CONV SEC ETF 78464A359   2,610,163 38,917 SH   SOLE   0 0 38,917
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   56,543 2,452 SH   SOLE   0 0 2,452
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   11,840 156 SH   SOLE   0 0 156
ADIENT PLC ORD SHS G0084W101   40,837 997 SH   SOLE   0 0 997
FASTENAL CO COM 311900104   6,689 124 SH   SOLE   0 0 124
ISHARES TR RUS TP200 GR ETF 464289438   7,207,411 51,878 SH   SOLE   0 0 51,878
BEYOND MEAT INC COM 08862E109   4,139 255 SH   SOLE   0 0 255
H & E EQUIPMENT SERVICES INC COM 404030108   369,321 8,350 SH   SOLE   0 0 8,350
STEELCASE INC CL A 858155203   126,300 15,000 SH   SOLE   0 0 15,000
ISHARES TR RUS 1000 GRW ETF 464287614   139,757 572 SH   SOLE   0 0 572
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,158 242 SH   SOLE   0 0 242
GENERAL MTRS CO COM 37045V100   960,356 26,182 SH   SOLE   0 0 26,182
FLEXSHARES TR QLT DIV DEF IDX 33939L845   200,520 3,788 SH   SOLE   0 0 3,788
KELLOGG CO COM 487836108   1,071 16 SH   SOLE   0 0 16
3M CO COM 88579Y101   1,176,391 11,192 SH   SOLE   0 0 11,192
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,165 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   1,462,701 44,772 SH   SOLE   0 0 44,772
MONSTER BEVERAGE CORP NEW COM 61174X109   9,830 182 SH   SOLE   0 0 182
HASBRO INC COM 418056107   416,151 7,751 SH   SOLE   0 0 7,751
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   0 12 SH   SOLE   0 0 12
WEC ENERGY GROUP INC COM 92939U106   7,299 77 SH   SOLE   0 0 77
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   201,088 5,394 SH   SOLE   0 0 5,394
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,225 152 SH   SOLE   0 0 152
STARBUCKS CORP COM 855244109   1,288,921 12,378 SH   SOLE   0 0 12,378
DOMINION ENERGY INC COM 25746U109   414,852 7,420 SH   SOLE   0 0 7,420
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   126,266 1,574 SH   SOLE   0 0 1,574
SUNRUN INC COM 86771W105   101 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102   831,223 7,580 SH   SOLE   0 0 7,580
ORGANON & CO COMMON STOCK 68622V106   25,566 1,087 SH   SOLE   0 0 1,087
NN INC COM 629337106   2,247 2,100 SH   SOLE   0 0 2,100
NIO INC SPON ADS 62914V106   5,886 560 SH   SOLE   0 0 560
BRISTOL-MYERS SQUIBB CO COM 110122108   54,547 787 SH   SOLE   0 0 787
HALLIBURTON CO COM 406216101   70,304 2,222 SH   SOLE   0 0 2,222
C3 AI INC CL A 12468P104   1,175 35 SH   SOLE   0 0 35
XP INC CL A G98239109   2,421 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,138,448 273,384 SH   SOLE   0 0 273,384
BARCLAYS PLC ADR 06738E204   237,450 33,025 SH   SOLE   0 0 33,025
SPDR SER TR S&P BIOTECH 78464A870   5,106 67 SH   SOLE   0 0 67
PINTEREST INC CL A 72352L106   2,727 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102   1,266,048 24,219 SH   SOLE   0 0 24,219
ANALOG DEVICES INC COM 032654105   17,947 91 SH   SOLE   0 0 91
ELECTRONIC ARTS INC COM 285512109   3,975 33 SH   SOLE   0 0 33
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   14,514 354 SH   SOLE   0 0 354
SPDR SER TR S&P OILGAS EXP 78468R556   6,380 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   1,457 4 SH   SOLE   0 0 4
PITNEY BOWES INC COM 724479100   92,609 23,807 SH   SOLE   0 0 23,807
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   5 12 SH   SOLE   0 0 12
ISHARES TR RUS MD CP GR ETF 464287481   8,923 98 SH   SOLE   0 0 98
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   5,698 75 SH   SOLE   0 0 75
ISHARES TR ISHS 5-10YR INVT 464288638   8,512 166 SH   SOLE   0 0 166
SALLY BEAUTY HLDGS INC COM 79546E104   291,736 18,725 SH   SOLE   0 0 18,725
PENN ENTERTAINMENT INC COM 707569109   1,780 60 SH   SOLE   0 0 60
ALPHABET INC CAP STK CL C 02079K107   66,366 638 SH   SOLE   0 0 638
AVNET INC COM 053807103   757,733 16,764 SH   SOLE   0 0 16,764
UGI CORP NEW COM 902681105   1,103,630 31,750 SH   SOLE   0 0 31,750
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,747 155 SH   SOLE   0 0 155
VIATRIS INC COM 92556V106   80,404 8,358 SH   SOLE   0 0 8,358
MARSH & MCLENNAN COS INC COM 571748102   85,773 515 SH   SOLE   0 0 515
COMERICA INC COM 200340107   702,319 16,175 SH   SOLE   0 0 16,175
BRADY CORP CL A 104674106   674,312 12,550 SH   SOLE   0 0 12,550
LAS VEGAS SANDS CORP COM 517834107   911,272 15,862 SH   SOLE   0 0 15,862
CECO ENVIRONMENTAL CORP COM 125141101   38,640 2,762 SH   SOLE   0 0 2,762
GLATFELTER CORPORATION COM 377320106   77,198 24,200 SH   SOLE   0 0 24,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,504,112 42,693 SH   SOLE   0 0 42,693
MARKETAXESS HLDGS INC COM 57060D108   8,608 22 SH   SOLE   0 0 22
COHEN & STEERS QUALITY INCOM COM 19247L106   130,107 10,915 SH   SOLE   0 0 10,915
INTERFACE INC COM 458665304   68,208 8,400 SH   SOLE   0 0 8,400
MATIV HOLDINGS INC COM 808541106   430,023 20,029 SH   SOLE   0 0 20,029
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   92,776 1,131 SH   SOLE   0 0 1,131
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   23,652 469 SH   SOLE   0 0 469
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,430 92 SH   SOLE   0 0 92
LSB INDS INC COM 502160104   99,044 9,588 SH   SOLE   0 0 9,588
UNIVAR SOLUTIONS INC COM 91336L107   37,377 1,067 SH   SOLE   0 0 1,067
ISHARES TR CORE S&P US GWT 464287671   476,695 5,370 SH   SOLE   0 0 5,370
SPDR SER TR S&P REGL BKG 78464A698   29,211 666 SH   SOLE   0 0 666
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   59,025 1,268 SH   SOLE   0 0 1,268
COCA COLA CONS INC COM 191098102   74,911 140 SH   SOLE   0 0 140
MOHAWK INDS INC COM 608190104   15,033 150 SH   SOLE   0 0 150
MICROSOFT CORP COM 594918104   3,813,112 13,226 SH   SOLE   0 0 13,226
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,357,184 93,470 SH   SOLE   0 0 93,470
CLOROX CO DEL COM 189054109   4,905 31 SH   SOLE   0 0 31
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,960 19 SH   SOLE   0 0 19
SHOPIFY INC CL A 82509L107   959 20 SH   SOLE   0 0 20
NATURA &CO HLDG S A ADS 63884N108   33,940 6,502 SH   SOLE   0 0 6,502
TECHNIPFMC PLC COM G87110105   396 29 SH   SOLE   0 0 29
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   0 10 SH   SOLE   0 0 10
COINBASE GLOBAL INC COM CL A 19260Q107   1,960 29 SH   SOLE   0 0 29
ISHARES TR TRS FLT RT BD 46434V860   189,713 3,750 SH   SOLE   0 0 3,750
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,544 21 SH   SOLE   0 0 21
LILLY ELI & CO COM 532457108   611,288 1,780 SH   SOLE   0 0 1,780
RAYONIER ADVANCED MATLS INC COM 75508B104   11,913 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,014,376 54,871 SH   SOLE   0 0 54,871
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,695,808 101,232 SH   SOLE   0 0 101,232
PIONEER NAT RES CO COM 723787107   11,437 56 SH   SOLE   0 0 56
SABRA HEALTH CARE REIT INC COM 78573L106   575 50 SH   SOLE   0 0 50
TILE SHOP HLDGS INC COM 88677Q109   25,326 5,400 SH   SOLE   0 0 5,400
ISHARES TR US TREAS BD ETF 46429B267   33,924 1,451 SH   SOLE   0 0 1,451
PELOTON INTERACTIVE INC CL A COM 70614W100   113 10 SH   SOLE   0 0 10
ISHARES TR RUS MDCP VAL ETF 464287473   27,506 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   133,644 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   983 23 SH   SOLE   0 0 23
ISHARES TR ASIA 50 ETF 464288430   1,857 30 SH   SOLE   0 0 30
INGEVITY CORP COM 45688C107   5,364 75 SH   SOLE   0 0 75
ISHARES TR US OIL GS EX ETF 464288851   1,287 15 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   30,935 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,687 465 SH   SOLE   0 0 465
MORGAN STANLEY COM NEW 617446448   1,164,755 13,266 SH   SOLE   0 0 13,266
OVINTIV INC COM 69047Q102   121,229 3,360 SH   SOLE   0 0 3,360
MFA FINL INC COM 55272X607   228 23 SH   SOLE   0 0 23
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,713 249 SH   SOLE   0 0 249
GILEAD SCIENCES INC COM 375558103   1,211,528 14,602 SH   SOLE   0 0 14,602
EQUITABLE HLDGS INC COM 29452E101   1,066 42 SH   SOLE   0 0 42
CELANESE CORP DEL COM 150870103   45,734 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,285 286 SH   SOLE   0 0 286
HUMANA INC COM 444859102   11,651 24 SH   SOLE   0 0 24
TREEHOUSE FOODS INC COM 89469A104   60,516 1,200 SH   SOLE   0 0 1,200
EXACT SCIENCES CORP COM 30063P105   7,052 104 SH   SOLE   0 0 104
TEMPLETON GLOBAL INCOME FD COM 880198106   11,752 2,671 SH   SOLE   0 0 2,671
ISHARES TR MSCI USA MMENTM 46432F396   2,086 15 SH   SOLE   0 0 15
BROADCOM INC COM 11135F101   5,774 9 SH   SOLE   0 0 9
RYDER SYS INC COM 783549108   1,235,974 13,850 SH   SOLE   0 0 13,850
LYFT INC CL A COM 55087P104   1,391 150 SH   SOLE   0 0 150
GENIE ENERGY LTD CL B 372284208   6,440 466 SH   SOLE   0 0 466
TCR2 THERAPEUTICS INC COM 87808K106   23 15 SH   SOLE   0 0 15
MARKEL CORP COM 570535104   20,439 16 SH   SOLE   0 0 16
COMPASS MINERALS INTL INC COM 20451N101   65,631 1,914 SH   SOLE   0 0 1,914
WARNER BROS DISCOVERY INC COM SER A 934423104   148,524 9,836 SH   SOLE   0 0 9,836
AMERICAN INTL GROUP INC COM NEW 026874784   142,267 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   580,206 1,966 SH   SOLE   0 0 1,966
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,113,551 15,099 SH   SOLE   0 0 15,099
DBX ETF TR XTRCK JP MRG ESG 233051747   8,085 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL REIT ETF 46434V647   2,522 110 SH   SOLE   0 0 110
V F CORP COM 918204108   584,388 25,508 SH   SOLE   0 0 25,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   77,689 1,923 SH   SOLE   0 0 1,923
TOTALENERGIES SE SPONSORED ADS 89151E109   890,474 15,080 SH   SOLE   0 0 15,080
PARKER-HANNIFIN CORP COM 701094104   16,806 50 SH   SOLE   0 0 50
ISHARES INC MSCI TAIWAN ETF 46434G772   2,946 65 SH   SOLE   0 0 65
FOOT LOCKER INC COM 344849104   718,071 18,092 SH   SOLE   0 0 18,092
MEDTRONIC PLC SHS G5960L103   1,162,782 14,423 SH   SOLE   0 0 14,423
WABTEC COM 929740108   10,005 99 SH   SOLE   0 0 99
ABERCROMBIE & FITCH CO CL A 002896207   123,488 4,450 SH   SOLE   0 0 4,450
TELEPHONE & DATA SYS INC COM NEW 879433829   2,291 218 SH   SOLE   0 0 218
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   37,407 639 SH   SOLE   0 0 639
SHELL PLC SPON ADS 780259305   644,851 11,207 SH   SOLE   0 0 11,207
ON SEMICONDUCTOR CORP COM 682189105   24,696 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   134 2 SH   SOLE   0 0 2
FORTIVE CORP COM 34959J108   3,818 56 SH   SOLE   0 0 56
VIRTU FINL INC CL A 928254101   31,185 1,650 SH   SOLE   0 0 1,650
AUTODESK INC COM 052769106   551,416 2,649 SH   SOLE   0 0 2,649
BEST BUY INC COM 086516101   1,156,518 14,776 SH   SOLE   0 0 14,776
MOLSON COORS BEVERAGE CO CL B 60871R209   731,065 14,146 SH   SOLE   0 0 14,146
WPP PLC NEW ADR 92937A102   562,285 9,447 SH   SOLE   0 0 9,447
ACCO BRANDS CORP COM 00081T108   161,036 30,270 SH   SOLE   0 0 30,270
SPDR SER TR NUVEEN BLMBRG SH 78468R739   428 9 SH   SOLE   0 0 9
NEWELL BRANDS INC COM 651229106   259,113 20,829 SH   SOLE   0 0 20,829
ISHARES TR RESIDENTIAL MULT 464288562   2,189 31 SH   SOLE   0 0 31
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   127,001 2,150 SH   SOLE   0 0 2,150
SANMINA CORPORATION COM 801056102   97,584 1,600 SH   SOLE   0 0 1,600
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,188,912 29,760 SH   SOLE   0 0 29,760
COTERRA ENERGY INC COM 127097103   22,160 903 SH   SOLE   0 0 903
EDGEWELL PERS CARE CO COM 28035Q102   21,210 500 SH   SOLE   0 0 500
FMC CORP COM NEW 302491303   97,704 800 SH   SOLE   0 0 800
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   34,720 1,669 SH   SOLE   0 0 1,669
HARPOON THERAPEUTICS INC COM 41358P106   45 60 SH   SOLE   0 0 60
WARNER MUSIC GROUP CORP COM CL A 934550203   5,840 175 SH   SOLE   0 0 175
ALIGN TECHNOLOGY INC COM 016255101   5,680 17 SH   SOLE   0 0 17
TRIUMPH GROUP INC NEW COM 896818101   366,070 31,585 SH   SOLE   0 0 31,585
LG DISPLAY CO LTD SPONS ADR REP 50186V102   38,918 6,100 SH   SOLE   0 0 6,100
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,279 45 SH   SOLE   0 0 45
LUMENTUM HLDGS INC COM 55024U109   432 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM NEW 369604301   330,680 3,459 SH   SOLE   0 0 3,459
ISHARES TR CORE S&P500 ETF 464287200   2,744,781 6,677 SH   SOLE   0 0 6,677
CATO CORP NEW CL A 149205106   46,852 5,300 SH   SOLE   0 0 5,300
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   294 230 SH   SOLE   0 0 230
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   17,872 554 SH   SOLE   0 0 554
SPDR SER TR S&P METALS MNG 78464A755   4,465 84 SH   SOLE   0 0 84
RESMED INC COM 761152107   6,789 31 SH   SOLE   0 0 31
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   2 22 SH   SOLE   0 0 22
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   85,812 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,608 800 SH   SOLE   0 0 800
CONDUENT INC COM 206787103   63,081 18,391 SH   SOLE   0 0 18,391
KINDER MORGAN INC DEL COM 49456B101   21,275 1,215 SH   SOLE   0 0 1,215
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   98,315 1,449 SH   SOLE   0 0 1,449
PPG INDS INC COM 693506107   3,740 28 SH   SOLE   0 0 28
OGE ENERGY CORP COM 670837103   7,720 205 SH   SOLE   0 0 205
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   5,234 107 SH   SOLE   0 0 107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   193,290 626 SH   SOLE   0 0 626
BP PLC SPONSORED ADR 055622104   539,507 14,220 SH   SOLE   0 0 14,220
KAR AUCTION SVCS INC COM 48238T109   301 22 SH   SOLE   0 0 22
MODINE MFG CO COM 607828100   250,093 10,850 SH   SOLE   0 0 10,850
ONEOK INC NEW COM 682680103   87,622 1,379 SH   SOLE   0 0 1,379
AMERICAN AIRLS GROUP INC COM 02376R102   79,001 5,356 SH   SOLE   0 0 5,356
RUTHS HOSPITALITY GROUP INC COM 783332109   225,365 13,725 SH   SOLE   0 0 13,725
ISHARES TR IBOXX HI YD ETF 464288513   25,611 339 SH   SOLE   0 0 339
WISDOMTREE TR US QTLY DIV GRT 97717X669   26,501 425 SH   SOLE   0 0 425
LEAR CORP COM NEW 521865204   1,255 9 SH   SOLE   0 0 9
LIONS GATE ENTMNT CORP CL A VTG 535919401   50,092 4,525 SH   SOLE   0 0 4,525
REAVES UTIL INCOME FD COM SH BEN INT 756158101   199,540 7,031 SH   SOLE   0 0 7,031
SYNOVUS FINL CORP COM NEW 87161C501   29,905 970 SH   SOLE   0 0 970
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   348,025 3,406 SH   SOLE   0 0 3,406
HONEYWELL INTL INC COM 438516106   63,643 333 SH   SOLE   0 0 333
WISDOMTREE TR US MIDCAP FUND 97717W570   1,196,297 24,051 SH   SOLE   0 0 24,051
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   53,193 1,050 SH   SOLE   0 0 1,050
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,076 68 SH   SOLE   0 0 68
SIMON PPTY GROUP INC NEW COM 828806109   1,370,177 12,237 SH   SOLE   0 0 12,237
DXC TECHNOLOGY CO COM 23355L106   30,774 1,204 SH   SOLE   0 0 1,204
BLACKROCK INC COM 09247X101   1,002,342 1,498 SH   SOLE   0 0 1,498
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,106,471 97,429 SH   SOLE   0 0 97,429
VANGUARD BD INDEX FDS INTERMED TERM 921937819   43,205 563 SH   SOLE   0 0 563
SILVERGATE CAP CORP CL A 82837P408   41 25 SH   SOLE   0 0 25
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   180,859 7,385 SH   SOLE   0 0 7,385
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,321 28 SH   SOLE   0 0 28
ISHARES TR MORTGE REL ETF 46435G342   2,053 94 SH   SOLE   0 0 94
WHIRLPOOL CORP COM 963320106   462,070 3,500 SH   SOLE   0 0 3,500
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,956,068 56,957 SH   SOLE   0 0 56,957
COHEN & STEERS REIT & PFD & COM 19247X100   42,922 2,200 SH   SOLE   0 0 2,200
AFFIRM HLDGS INC COM CL A 00827B106   11 1 SH   SOLE   0 0 1
ROGERS COMMUNICATIONS INC CL B 775109200   769,344 16,595 SH   SOLE   0 0 16,595
SPDR SER TR PORTFOLI S&P1500 78464A805   7,923,612 157,121 SH   SOLE   0 0 157,121
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,075,566 115,106 SH   SOLE   0 0 115,106
AXALTA COATING SYS LTD COM G0750C108   21,203 700 SH   SOLE   0 0 700
PENTAIR PLC SHS G7S00T104   55,270 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   441,859 6,748 SH   SOLE   0 0 6,748
PERFORMANCE FOOD GROUP CO COM 71377A103   37,169 616 SH   SOLE   0 0 616
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   99,370 1,000 SH   SOLE   0 0 1,000
WEYERHAEUSER CO MTN BE COM NEW 962166104   36,548 1,213 SH   SOLE   0 0 1,213
GRANITE CONSTR INC COM 387328107   385,043 9,373 SH   SOLE   0 0 9,373
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,139,004 51,592 SH   SOLE   0 0 51,592
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,637 427 SH   SOLE   0 0 427
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   414 8 SH   SOLE   0 0 8
PROSHARES TR S&P 500 DV ARIST 74348A467   42,792 469 SH   SOLE   0 0 469
MISTRAS GROUP INC COM 60649T107   5,424 800 SH   SOLE   0 0 800
KENNAMETAL INC COM 489170100   457,139 16,575 SH   SOLE   0 0 16,575
GLOBAL X FDS SUPERDVDND REIT 37960A651   577,536 26,529 SH   SOLE   0 0 26,529
ISHARES TR MSCI USA ESG SLC 464288802   37,829 431 SH   SOLE   0 0 431
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   62,894 2,600 SH   SOLE   0 0 2,600
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,590 47 SH   SOLE   0 0 47
MURPHY OIL CORP COM 626717102   150,287 4,064 SH   SOLE   0 0 4,064
ACACIA RESH CORP ACACIA TCH COM 003881307   69,866 18,100 SH   SOLE   0 0 18,100
BANCO SANTANDER S.A. ADR 05964H105   569,489 154,333 SH   SOLE   0 0 154,333
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   30 1 SH   SOLE   0 0 1
EXP WORLD HLDGS INC COM 30212W100   3,020 238 SH   SOLE   0 0 238
AEVA TECHNOLOGIES INC COM 00835Q103   60 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM 05156X884   171 245 SH   SOLE   0 0 245
GSK PLC SPONSORED ADR 37733W204   444,608 12,496 SH   SOLE   0 0 12,496
ALLY FINL INC COM 02005N100   892 35 SH   SOLE   0 0 35
STANLEY BLACK & DECKER INC COM 854502101   794,035 9,854 SH   SOLE   0 0 9,854
GARTNER INC COM 366651107   8,144 25 SH   SOLE   0 0 25
EAST WEST BANCORP INC COM 27579R104   4,163 75 SH   SOLE   0 0 75
WESTERN DIGITAL CORP. COM 958102105   39,893 1,059 SH   SOLE   0 0 1,059
WIPRO LTD SPON ADR 1 SH 97651M109   4,207 937 SH   SOLE   0 0 937
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   3,154 387 SH   SOLE   0 0 387
SCRIPPS E W CO OHIO CL A NEW 811054402   18,989 2,018 SH   SOLE   0 0 2,018
BENCHMARK ELECTRS INC COM 08160H101   342,321 14,450 SH   SOLE   0 0 14,450
VEECO INSTRS INC DEL COM 922417100   44,373 2,100 SH   SOLE   0 0 2,100
PRECISION DRILLING CORP COM NEW 74022D407   36,251 705 SH   SOLE   0 0 705
DISH NETWORK CORPORATION CL A 25470M109   7,464 800 SH   SOLE   0 0 800
HUNTSMAN CORP COM 447011107   790,813 28,904 SH   SOLE   0 0 28,904
ISHARES TR IBOXX INV CP ETF 464287242   6,686 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   748 10 SH   SOLE   0 0 10
UNITED STATES STL CORP NEW COM 912909108   41,760 1,600 SH   SOLE   0 0 1,600
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,406,211 79,672 SH   SOLE   0 0 79,672
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,443,738 28,198 SH   SOLE   0 0 28,198
PHILIP MORRIS INTL INC COM 718172109   106,781 1,098 SH   SOLE   0 0 1,098
FLEETCOR TECHNOLOGIES INC COM 339041105   6,115 29 SH   SOLE   0 0 29
NEXA RES S A COM L67359106   12,560 2,000 SH   SOLE   0 0 2,000
CSX CORP COM 126408103   6,198 207 SH   SOLE   0 0 207
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,690,641 17,802 SH   SOLE   0 0 17,802
ISHARES TR 3 7 YR TREAS BD 464288661   199,064 1,692 SH   SOLE   0 0 1,692
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,916 26 SH   SOLE   0 0 26
ISHARES INC MSCI SWITZERLAND 464286749   1,360 30 SH   SOLE   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108   7,777 94 SH   SOLE   0 0 94
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,869 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   42,199 1,721 SH   SOLE   0 0 1,721
PAYPAL HLDGS INC COM 70450Y103   370,891 4,884 SH   SOLE   0 0 4,884
ERICSSON ADR B SEK 10 294821608   550,789 94,152 SH   SOLE   0 0 94,152
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   1,076 920 SH   SOLE   0 0 920
ISHARES TR CORE S&P TTL STK 464287150   6,757,747 74,630 SH   SOLE   0 0 74,630
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,809 447 SH   SOLE   0 0 447
VALE S A SPONSORED ADS 91912E105   86,790 5,500 SH   SOLE   0 0 5,500
CONSTELLATION BRANDS INC CL A 21036P108   28,010 124 SH   SOLE   0 0 124
NORDSTROM INC COM 655664100   416,919 25,625 SH   SOLE   0 0 25,625
M & T BK CORP COM 55261F104   33,121 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,659 134 SH   SOLE   0 0 134
TELESAT CORP CL A & CL B SHS 879512309   129 15 SH   SOLE   0 0 15
WESTROCK CO COM 96145D105   939,299 30,827 SH   SOLE   0 0 30,827
SCHLUMBERGER LTD COM STK 806857108   474,453 9,663 SH   SOLE   0 0 9,663
KIMBERLY-CLARK CORP COM 494368103   100,128 746 SH   SOLE   0 0 746
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,082,330 33,371 SH   SOLE   0 0 33,371
TRIMAS CORP COM NEW 896215209   19,502 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   694,047 4,707 SH   SOLE   0 0 4,707
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,435,929 23,563 SH   SOLE   0 0 23,563
MARCUS & MILLICHAP INC COM 566324109   243,233 7,575 SH   SOLE   0 0 7,575
CAESARS ENTERTAINMENT INC NE COM 12769G100   390 8 SH   SOLE   0 0 8
CARPENTER TECHNOLOGY CORP COM 144285103   129,804 2,900 SH   SOLE   0 0 2,900
INVESCO LTD SHS G491BT108   535,460 32,650 SH   SOLE   0 0 32,650
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   446 21 SH   SOLE   0 0 21
QUEST DIAGNOSTICS INC COM 74834L100   142,753 1,009 SH   SOLE   0 0 1,009
HARSCO CORP COM 415864107   195,236 28,585 SH   SOLE   0 0 28,585
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   54,949 3,204 SH   SOLE   0 0 3,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   43,397 8,911 SH   SOLE   0 0 8,911
ISHARES INC JP MRGN EM HI BD 464286285   55,996 1,589 SH   SOLE   0 0 1,589
NABORS INDUSTRIES LTD SHS G6359F137   83,143 682 SH   SOLE   0 0 682
KLA CORP COM NEW 482480100   8,383 21 SH   SOLE   0 0 21
GREENBRIER COS INC COM 393657101   73,991 2,300 SH   SOLE   0 0 2,300
CANADIAN IMPERIAL BK COMM TO COM 136069101   909,909 21,450 SH   SOLE   0 0 21,450
TJX COS INC NEW COM 872540109   29,698 379 SH   SOLE   0 0 379
MEDICAL PPTYS TRUST INC COM 58463J304   1,644 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100   527 301 SH   SOLE   0 0 301
THE ODP CORP COM 88337F105   56,225 1,250 SH   SOLE   0 0 1,250
SPROTT FDS TR URANIUM MINERS E 85208P303   2,949 94 SH   SOLE   0 0 94
SONOCO PRODS CO COM 835495102   7,564 124 SH   SOLE   0 0 124
HP INC COM 40434L105   194,620 6,631 SH   SOLE   0 0 6,631
DELTA AIR LINES INC DEL COM NEW 247361702   751,513 21,521 SH   SOLE   0 0 21,521
DUKE ENERGY CORP NEW COM NEW 26441C204   126,376 1,310 SH   SOLE   0 0 1,310
WOLVERINE WORLD WIDE INC COM 978097103   93,775 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   55,129 951 SH   SOLE   0 0 951
SPDR SER TR PRTFLO S&P500 GW 78464A409   6,575,439 118,776 SH   SOLE   0 0 118,776
UNITED NAT FOODS INC COM 911163103   93,543 3,550 SH   SOLE   0 0 3,550
NIKE INC CL B 654106103   41,575 339 SH   SOLE   0 0 339
HOOKER FURNISHINGS CORPORATI COM 439038100   60,027 3,300 SH   SOLE   0 0 3,300
HANESBRANDS INC COM 410345102   157,537 29,950 SH   SOLE   0 0 29,950
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   621 994 SH   SOLE   0 0 994
MASIMO CORP COM 574795100   9,227 50 SH   SOLE   0 0 50
DNP SELECT INCOME FD INC COM 23325P104   56,114 5,092 SH   SOLE   0 0 5,092
GENUINE PARTS CO COM 372460105   27,773 166 SH   SOLE   0 0 166
ESSEX PPTY TR INC COM 297178105   4,601 22 SH   SOLE   0 0 22
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,906 200 SH   SOLE   0 0 200
ISHARES TR CORE TOTAL USD 46434V613   9,692 210 SH   SOLE   0 0 210
ROBERT HALF INTL INC COM 770323103   48,342 600 SH   SOLE   0 0 600
MILLERKNOLL INC COM 600544100   54,970 2,688 SH   SOLE   0 0 2,688
METLIFE INC COM 59156R108   1,026,987 17,725 SH   SOLE   0 0 17,725
GUESS INC COM 401617105   573,175 29,454 SH   SOLE   0 0 29,454
PACKAGING CORP AMER COM 695156109   4,304 31 SH   SOLE   0 0 31
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,013 30 SH   SOLE   0 0 30
HF SINCLAIR CORP COM 403949100   299,956 6,200 SH   SOLE   0 0 6,200
KELLY SVCS INC CL A 488152208   759,407 45,775 SH   SOLE   0 0 45,775
WESTERN ASSET GLOBAL CORP DE COM 95790C107   7,036 554 SH   SOLE   0 0 554
OCEANEERING INTL INC COM 675232102   19,393 1,100 SH   SOLE   0 0 1,100
ISHARES TR JPMORGAN USD EMG 464288281   1,984 23 SH   SOLE   0 0 23
CANOO INC COM CL A 13803R102   653 1,000 SH   SOLE   0 0 1,000
TENABLE HLDGS INC COM 88025T102   1,425 30 SH   SOLE   0 0 30
ANYWHERE REAL ESTATE INC COM 75605Y106   99,301 18,807 SH   SOLE   0 0 18,807
JABIL INC COM 466313103   443,709 5,033 SH   SOLE   0 0 5,033
ISHARES TR CORE US AGGBD ET 464287226   20,127 202 SH   SOLE   0 0 202
SABRE CORP COM 78573M104   6,006 1,400 SH   SOLE   0 0 1,400
ISHARES TR ESG AWR MSCI USA 46435G425   39,074 432 SH   SOLE   0 0 432
STRATEGY SHS NS 7HANDL IDX 86280R506   56,078 2,772 SH   SOLE   0 0 2,772
SHERWIN WILLIAMS CO COM 824348106   31,693 141 SH   SOLE   0 0 141
PUBLIC STORAGE COM 74460D109   12,388 41 SH   SOLE   0 0 41
BOOKING HOLDINGS INC COM 09857L108   58,353 22 SH   SOLE   0 0 22
CITIZENS FINL GROUP INC COM 174610105   4,404 145 SH   SOLE   0 0 145
ISHARES TR U.S. ENERGY ETF 464287796   133,438 3,050 SH   SOLE   0 0 3,050
ISHARES GOLD TR ISHARES NEW 464285204   20,180 540 SH   SOLE   0 0 540
KIRBY CORP COM 497266106   52,275 750 SH   SOLE   0 0 750
OMEGA HEALTHCARE INVS INC COM 681936100   74,829 2,730 SH   SOLE   0 0 2,730
EATON VANCE TAX ADVT DIV INC COM 27828G107   101,745 4,500 SH   SOLE   0 0 4,500
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   562 20 SH   SOLE   0 0 20
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,276 506 SH   SOLE   0 0 506
BARRICK GOLD CORP COM 067901108   218,940 11,790 SH   SOLE   0 0 11,790
TRIVAGO N V SPON ADS A SHS 89686D105   4,530 3,000 SH   SOLE   0 0 3,000
VERIZON COMMUNICATIONS INC COM 92343V104   993,756 25,553 SH   SOLE   0 0 25,553
COMPUTER PROGRAMS & SYS INC COM 205306103   42,280 1,400 SH   SOLE   0 0 1,400
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,223 17 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104   13,405 50 SH   SOLE   0 0 50
PARK HOTELS & RESORTS INC COM 700517105   6,180 500 SH   SOLE   0 0 500
REV GROUP INC COM 749527107   14,388 1,200 SH   SOLE   0 0 1,200
CANADIAN PAC RY LTD COM 13645T100   2,000 26 SH   SOLE   0 0 26
OCCIDENTAL PETE CORP COM 674599105   159,009 2,547 SH   SOLE   0 0 2,547
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,652,865 35,613 SH   SOLE   0 0 35,613
MAIDEN HOLDINGS LTD SHS G5753U112   21,475 10,275 SH   SOLE   0 0 10,275
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,087,098 40,807 SH   SOLE   0 0 40,807
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,832 251 SH   SOLE   0 0 251
POPULAR INC COM NEW 733174700   2,641 46 SH   SOLE   0 0 46
ALTRIA GROUP INC COM 02209S103   466,011 10,444 SH   SOLE   0 0 10,444
CHEVRON CORP NEW COM 166764100   286,835 1,758 SH   SOLE   0 0 1,758
AFLAC INC COM 001055102   279,952 4,339 SH   SOLE   0 0 4,339
MERCK & CO INC COM 58933Y105   1,872,145 17,597 SH   SOLE   0 0 17,597
PATTERSON COS INC COM 703395103   375,449 14,025 SH   SOLE   0 0 14,025
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   4 1 SH   SOLE   0 0 1
BARNES & NOBLE ED INC COM 06777U101   5,132 3,376 SH   SOLE   0 0 3,376
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   570,855 27,119 SH   SOLE   0 0 27,119
US BANCORP DEL COM NEW 902973304   1,260,596 34,968 SH   SOLE   0 0 34,968
ANDERSONS INC COM 034164103   1,122,664 27,170 SH   SOLE   0 0 27,170
JETBLUE AWYS CORP COM 477143101   10,920 1,500 SH   SOLE   0 0 1,500
CF INDS HLDGS INC COM 125269100   2,174,120 29,992 SH   SOLE   0 0 29,992
STELLANTIS N.V SHS N82405106   1,261,022 69,325 SH   SOLE   0 0 69,325
DBX ETF TR XTRACK USD HIGH 233051432   3,128 90 SH   SOLE   0 0 90
EVERCOMMERCE INC COM 29977X105   93,337 8,822 SH   SOLE   0 0 8,822
PG&E CORP COM 69331C108   1,261 78 SH   SOLE   0 0 78
CORECIVIC INC COM 21871N101   9,200 1,000 SH   SOLE   0 0 1,000
ALCOA CORP COM 013872106   173,219 4,070 SH   SOLE   0 0 4,070
ISHARES TR SELECT DIVID ETF 464287168   1,421,042 12,127 SH   SOLE   0 0 12,127
SUPERIOR INDS INTL INC COM 868168105   77,715 15,700 SH   SOLE   0 0 15,700
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   478,038 7,356 SH   SOLE   0 0 7,356
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   252,139 9,034 SH   SOLE   0 0 9,034
PRUDENTIAL FINL INC COM 744320102   580,587 7,017 SH   SOLE   0 0 7,017
NETFLIX INC COM 64110L106   197,269 571 SH   SOLE   0 0 571
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   564,232 70,529 SH   SOLE   0 0 70,529
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,867 150 SH   SOLE   0 0 150
DIGITAL TURBINE INC COM NEW 25400W102   2,472 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109   284,539 1,725 SH   SOLE   0 0 1,725
GRACO INC COM 384109104   10,732 147 SH   SOLE   0 0 147
TRONOX HOLDINGS PLC SHS G9087Q102   263,154 18,300 SH   SOLE   0 0 18,300
TIMKENSTEEL CORPORATION COM 887399103   3,430 187 SH   SOLE   0 0 187
REGIS CORP MINN COM 758932107   43,493 39,183 SH   SOLE   0 0 39,183
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   282 50 SH   SOLE   0 0 50
VITESSE ENERGY INC COMMON STOCK 92852X103   93,532 4,915 SH   SOLE   0 0 4,915
ISHARES TR US HOME CONS ETF 464288752   10,544 150 SH   SOLE   0 0 150
GLOBAL X FDS GLB X GURU INDEX 37950E341   70 2 SH   SOLE   0 0 2
KEURIG DR PEPPER INC COM 49271V100   282 8 SH   SOLE   0 0 8
KOHLS CORP COM 500255104   507,099 21,542 SH   SOLE   0 0 21,542
ISHARES TR 1 3 YR TREAS BD 464287457   22,676 276 SH   SOLE   0 0 276
TILRAY BRANDS INC COM 88688T100   708 280 SH   SOLE   0 0 280
RALPH LAUREN CORP CL A 751212101   589,184 5,050 SH   SOLE   0 0 5,050
FLEXSHARES TR QUALT DIVD IDX 33939L860   200,304 3,678 SH   SOLE   0 0 3,678
ISHARES TR MSCI USA QLT FCT 46432F339   485,466 3,913 SH   SOLE   0 0 3,913
L3HARRIS TECHNOLOGIES INC COM 502431109   7,850 40 SH   SOLE   0 0 40
U S SILICA HLDGS INC COM 90346E103   11,940 1,000 SH   SOLE   0 0 1,000
UNUM GROUP COM 91529Y106   1,443,940 36,500 SH   SOLE   0 0 36,500
AMAZON COM INC COM 023135106   896,066 8,675 SH   SOLE   0 0 8,675
MONEYGRAM INTL INC COM NEW 60935Y208   22,924 2,200 SH   SOLE   0 0 2,200
VERISK ANALYTICS INC COM 92345Y106   6,715 35 SH   SOLE   0 0 35
ROCKWELL AUTOMATION INC COM 773903109   4,402 15 SH   SOLE   0 0 15
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   510,268 4,478 SH   SOLE   0 0 4,478
AMGEN INC COM 031162100   12,813 53 SH   SOLE   0 0 53
PEDIATRIX MEDICAL GROUP INC COM 58502B106   22,365 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804   21,854 226 SH   SOLE   0 0 226
SPARTANNASH CO COM 847215100   1,088,844 43,905 SH   SOLE   0 0 43,905
PRECISION BIOSCIENCES INC COM 74019P108   264 350 SH   SOLE   0 0 350
ATLASSIAN CORPORATION CL A 049468101   1,027 6 SH   SOLE   0 0 6
RANGE RES CORP COM 75281A109   50,293 1,900 SH   SOLE   0 0 1,900
OUSTER INC COM 68989M103   837 1,000 SH   SOLE   0 0 1,000
APA CORPORATION COM 03743Q108   80,486 2,232 SH   SOLE   0 0 2,232
PBF ENERGY INC CL A 69318G106   549,588 12,675 SH   SOLE   0 0 12,675
EMERSON ELEC CO COM 291011104   1,098,835 12,610 SH   SOLE   0 0 12,610
ECOLAB INC COM 278865100   2,483 15 SH   SOLE   0 0 15
TITAN INTL INC ILL COM 88830M102   373,088 35,600 SH   SOLE   0 0 35,600
MODERNA INC COM 60770K107   307 2 SH   SOLE   0 0 2
ADOBE SYSTEMS INCORPORATED COM 00724F101   674,783 1,751 SH   SOLE   0 0 1,751
CARNIVAL CORP COMMON STOCK 143658300   229,035 22,565 SH   SOLE   0 0 22,565
SCOTTS MIRACLE-GRO CO CL A 810186106   1,030,269 14,773 SH   SOLE   0 0 14,773
COTY INC COM CL A 222070203   225,522 18,700 SH   SOLE   0 0 18,700
CHUBB LIMITED COM H1467J104   47,962 247 SH   SOLE   0 0 247
LINCOLN NATL CORP IND COM 534187109   233,845 10,407 SH   SOLE   0 0 10,407
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   23,650 2,500 SH   SOLE   0 0 2,500
DOW INC COM 260557103   533,015 9,723 SH   SOLE   0 0 9,723
JPMORGAN CHASE & CO COM 46625H100   1,044,956 8,019 SH   SOLE   0 0 8,019
HALEON PLC SPON ADS 405552100   126,561 15,548 SH   SOLE   0 0 15,548
BUNGE LIMITED COM G16962105   556,404 5,825 SH   SOLE   0 0 5,825
LENNAR CORP CL A 526057104   42,044 400 SH   SOLE   0 0 400
NOV INC COM 62955J103   25,914 1,400 SH   SOLE   0 0 1,400
MKS INSTRS INC COM 55306N104   4,608 52 SH   SOLE   0 0 52
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   7,436,971 164,353 SH   SOLE   0 0 164,353
SPDR SER TR ICE PFD SEC ETF 78464A292   3,455,396 101,749 SH   SOLE   0 0 101,749
SPDR SER TR SPDR S&P 500 ETF 78468R796   37,894 1,140 SH   SOLE   0 0 1,140
TORONTO DOMINION BK ONT COM NEW 891160509   209,950 3,505 SH   SOLE   0 0 3,505
SCHWAB STRATEGIC TR US TIPS ETF 808524870   68,031 1,269 SH   SOLE   0 0 1,269
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,347,454 21,625 SH   SOLE   0 0 21,625
SITE CTRS CORP COM 82981J109   909 74 SH   SOLE   0 0 74
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,484 735 SH   SOLE   0 0 735
BANK NOVA SCOTIA HALIFAX COM 064149107   176,260 3,500 SH   SOLE   0 0 3,500
ISHARES TR INTL SEL DIV ETF 464288448   64,821 2,358 SH   SOLE   0 0 2,358
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,462,703 34,653 SH   SOLE   0 0 34,653
FLEXSHARES TR DISCP DUR MBS 33939L779   175,698 8,508 SH   SOLE   0 0 8,508
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   32,556 600 SH   SOLE   0 0 600
KIMCO RLTY CORP COM 49446R109   3,047 156 SH   SOLE   0 0 156
MIDDLEBY CORP COM 596278101   10,263 70 SH   SOLE   0 0 70
DESKTOP METAL INC COM CL A 25058X105   920 400 SH   SOLE   0 0 400
FREIGHTCAR AMER INC COM 357023100   21,996 7,050 SH   SOLE   0 0 7,050
SP PLUS CORP COM 78469C103   27,432 800 SH   SOLE   0 0 800
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   16,847 2,098 SH   SOLE   0 0 2,098
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   262,307 3,441 SH   SOLE   0 0 3,441
DOVER CORP COM 260003108   35,402 233 SH   SOLE   0 0 233
ILLINOIS TOOL WKS INC COM 452308109   19,719 81 SH   SOLE   0 0 81
FLUOR CORP NEW COM 343412102   459,786 14,875 SH   SOLE   0 0 14,875
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   77,925 1,149 SH   SOLE   0 0 1,149
DUFF & PHELPS UTLITY AND INF COM 26433C105   42,656 3,200 SH   SOLE   0 0 3,200
HONDA MOTOR LTD AMERN SHS 438128308   817,402 30,857 SH   SOLE   0 0 30,857
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,136,621 27,736 SH   SOLE   0 0 27,736
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,673,258 29,500 SH   SOLE   0 0 29,500
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   18,787 386 SH   SOLE   0 0 386
CREDIT SUISSE GROUP SPONSORED ADR 225401108   8,619 9,686 SH   SOLE   0 0 9,686
CUMMINS INC COM 231021106   59,242 248 SH   SOLE   0 0 248
VANECK ETF TRUST RETAIL ETF 92189F684   461,853 2,826 SH   SOLE   0 0 2,826
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,953 2,135 SH   SOLE   0 0 2,135
SOUTHSTATE CORPORATION COM 840441109   1,146,146 16,084 SH   SOLE   0 0 16,084
TESLA INC COM 88160R101   157,462 759 SH   SOLE   0 0 759
LIFETIME BRANDS INC COM 53222Q103   9,996 1,700 SH   SOLE   0 0 1,700
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   406,196 22,136 SH   SOLE   0 0 22,136
DEVON ENERGY CORP NEW COM 25179M103   10,122 200 SH   SOLE   0 0 200
ROYAL CARIBBEAN GROUP COM V7780T103   233,448 3,575 SH   SOLE   0 0 3,575
XPERI INC COMMON STOCK 98423J101   92,457 8,459 SH   SOLE   0 0 8,459
INVESCO QQQ TR UNIT SER 1 46090E103   27,279 85 SH   SOLE   0 0 85
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,599,147 129,663 SH   SOLE   0 0 129,663
PACER FDS TR DATA AND INFRAST 69374H741   2,431 82 SH   SOLE   0 0 82
TRAVELERS COMPANIES INC COM 89417E109   323,451 1,887 SH   SOLE   0 0 1,887
MDU RES GROUP INC COM 552690109   497,586 16,325 SH   SOLE   0 0 16,325
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   11,760 1,750 SH   SOLE   0 0 1,750
FRESH DEL MONTE PRODUCE INC ORD G36738105   27,099 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   401,982 6,024 SH   SOLE   0 0 6,024
COUSINS PPTYS INC COM NEW 222795502   5,516 258 SH   SOLE   0 0 258
JOHNSON CTLS INTL PLC SHS G51502105   269,485 4,475 SH   SOLE   0 0 4,475
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   20,266 338 SH   SOLE   0 0 338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,003 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   1,394 3 SH   SOLE   0 0 3
LINDE PLC SHS G54950103   20,260 57 SH   SOLE   0 0 57
COSTCO WHSL CORP NEW COM 22160K105   62,606 126 SH   SOLE   0 0 126
BOEING CO COM 097023105   44,185 208 SH   SOLE   0 0 208
ROYAL BK CDA SUSTAINABL COM 780087102   172,044 1,800 SH   SOLE   0 0 1,800
ISHARES TR GNMA BOND ETF 46429B333   178,640 4,018 SH   SOLE   0 0 4,018
ISHARES TR RUS MID CAP ETF 464287499   1,258,071 17,993 SH   SOLE   0 0 17,993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,696 200 SH   SOLE   0 0 200
GANNETT CO INC COM 36472T109   2,792 1,493 SH   SOLE   0 0 1,493
HOMOLOGY MEDICINES INC COM 438083107   165 160 SH   SOLE   0 0 160
COLGATE PALMOLIVE CO COM 194162103   13,377 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP INC COM 91324P102   33,554 71 SH   SOLE   0 0 71
NVIDIA CORPORATION COM 67066G104   268,048 965 SH   SOLE   0 0 965
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,294 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   57,155 2,089 SH   SOLE   0 0 2,089
UPSTART HLDGS INC COM 91680M107   79 5 SH   SOLE   0 0 5
COCA COLA CO COM 191216100   392,278 6,324 SH   SOLE   0 0 6,324
WYNN RESORTS LTD COM 983134107   87,849 785 SH   SOLE   0 0 785
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,705,372 74,756 SH   SOLE   0 0 74,756
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   961,067 37,352 SH   SOLE   0 0 37,352
VANGUARD WORLD FDS INF TECH ETF 92204A702   7,709 20 SH   SOLE   0 0 20
CARRIER GLOBAL CORPORATION COM 14448C104   1,601 35 SH   SOLE   0 0 35
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   185,660 1,854 SH   SOLE   0 0 1,854
TERADATA CORP DEL COM 88076W103   12,084 300 SH   SOLE   0 0 300
HANOVER INS GROUP INC COM 410867105   141,350 1,100 SH   SOLE   0 0 1,100
UNILEVER PLC SPON ADR NEW 904767704   55,150 1,062 SH   SOLE   0 0 1,062
APOLLO GLOBAL MGMT INC COM 03769M106   1,178,881 18,665 SH   SOLE   0 0 18,665
ENERGIZER HLDGS INC NEW COM 29272W109   902 26 SH   SOLE   0 0 26
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   3,072 300 SH   SOLE   0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102   608,915 34,975 SH   SOLE   0 0 34,975
ISHARES TR EAFE SML CP ETF 464288273   6,503,312 109,281 SH   SOLE   0 0 109,281
ISHARES TR MSCI USA VALUE 46432F388   3,981 43 SH   SOLE   0 0 43
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   25,796 176 SH   SOLE   0 0 176
OLD NATL BANCORP IND COM 680033107   14,420 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   17,083 10 SH   SOLE   0 0 10
LENDINGCLUB CORP COM NEW 52603A208   4,146 575 SH   SOLE   0 0 575
PAYCHEX INC COM 704326107   28,762 251 SH   SOLE   0 0 251
ISHARES TR S&P 100 ETF 464287101   6,735,310 36,010 SH   SOLE   0 0 36,010
PALO ALTO NETWORKS INC COM 697435105   4,794 24 SH   SOLE   0 0 24
CROWN CASTLE INC COM 22822V101   36,003 269 SH   SOLE   0 0 269
COUPANG INC CL A 22266T109   4,800 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   6,696 169 SH   SOLE   0 0 169
CITIGROUP INC COM NEW 172967424   538,813 11,491 SH   SOLE   0 0 11,491
PLUG POWER INC COM NEW 72919P202   5,965 509 SH   SOLE   0 0 509
ENERPAC TOOL GROUP CORP CL A COM 292765104   362,100 14,200 SH   SOLE   0 0 14,200
W & T OFFSHORE INC COM 92922P106   2,032 400 SH   SOLE   0 0 400
EXTRA SPACE STORAGE INC COM 30225T102   3,096 19 SH   SOLE   0 0 19
ROBLOX CORP CL A 771049103   225 5 SH   SOLE   0 0 5
CHAMPIONX CORPORATION COM 15872M104   3,147 116 SH   SOLE   0 0 116
STMICROELECTRONICS N V NY REGISTRY 861012102   312,917 5,850 SH   SOLE   0 0 5,850
TUTOR PERINI CORP COM 901109108   6,170 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   218 4 SH   SOLE   0 0 4
TREDEGAR CORP COM 894650100   105,908 11,600 SH   SOLE   0 0 11,600
FIRST FINL BANCORP OH COM 320209109   87,080 4,000 SH   SOLE   0 0 4,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   985,332 9,448 SH   SOLE   0 0 9,448
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   33,727 822 SH   SOLE   0 0 822
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,089 151 SH   SOLE   0 0 151
AMETEK INC COM 031100100   8,138 56 SH   SOLE   0 0 56
CANADIAN NAT RES LTD COM 136385101   529,976 9,575 SH   SOLE   0 0 9,575
STANDARD MTR PRODS INC COM 853666105   55,365 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   184,075 3,924 SH   SOLE   0 0 3,924
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,694 235 SH   SOLE   0 0 235
SOUTHWESTERN ENERGY CO COM 845467109   16,500 3,300 SH   SOLE   0 0 3,300
YAMANA GOLD INC COM 98462Y100   171,405 29,300 SH   SOLE   0 0 29,300
CLEARWATER PAPER CORP COM 18538R103   121,983 3,650 SH   SOLE   0 0 3,650
ISHARES TR US OIL EQ&SV ETF 464288844   541 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   599,234 53,503 SH   SOLE   0 0 53,503
KRANESHARES TR QUADRTC INT RT 500767736   14,586 642 SH   SOLE   0 0 642
SCHWAB CHARLES CORP COM 808513105   15,190 290 SH   SOLE   0 0 290
ISHARES TR MSCI UK ETF NEW 46435G334   3,903 121 SH   SOLE   0 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,238 260 SH   SOLE   0 0 260
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   13,957 605 SH   SOLE   0 0 605
CHEWY INC CL A 16679L109   3,738 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102   14,983 127 SH   SOLE   0 0 127
VEON LTD SPONSORED ADS 91822M502   6,734 380 SH   SOLE   0 0 380
VISA INC COM CL A 92826C839   63,372 281 SH   SOLE   0 0 281
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   47,281 307 SH   SOLE   0 0 307
TEXAS INSTRS INC COM 882508104   157,364 846 SH   SOLE   0 0 846
GOODYEAR TIRE & RUBR CO COM 382550101   438,596 39,800 SH   SOLE   0 0 39,800
CLEVELAND-CLIFFS INC NEW COM 185899101   215,469 11,755 SH   SOLE   0 0 11,755
ATLANTIC UN BANKSHARES CORP COM 04911A107   56,080 1,600 SH   SOLE   0 0 1,600
ISHARES TR MRGSTR SM CP GR 464288604   2,807 72 SH   SOLE   0 0 72
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,698 58 SH   SOLE   0 0 58
KRANESHARES TR CSI CHI INTERNET 500767306   2,495 80 SH   SOLE   0 0 80
NRG ENERGY INC COM NEW 629377508   775,640 22,620 SH   SOLE   0 0 22,620
ORACLE CORP COM 68389X105   104,814 1,128 SH   SOLE   0 0 1,128
GREIF INC CL A 397624107   690,733 10,900 SH   SOLE   0 0 10,900
GLOBAL X FDS US PFD ETF 37954Y657   1,356,081 68,282 SH   SOLE   0 0 68,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,721 382 SH   SOLE   0 0 382
MANITOWOC CO INC COM NEW 563571405   1,111 65 SH   SOLE   0 0 65
ZOETIS INC CL A 98978V103   9,986 60 SH   SOLE   0 0 60
NATIONAL GRID PLC SPONSORED ADR NE 636274409   273,048 4,016 SH   SOLE   0 0 4,016
PFIZER INC COM 717081103   914,614 22,417 SH   SOLE   0 0 22,417
SCANSOURCE INC COM 806037107   21,308 700 SH   SOLE   0 0 700
ETF MANAGERS TR AI POWERED EQT 26924G813   262 9 SH   SOLE   0 0 9
FLEX LTD ORD Y2573F102   807,904 35,111 SH   SOLE   0 0 35,111
HNI CORP COM 404251100   58,464 2,100 SH   SOLE   0 0 2,100
MEDALLION FINL CORP COM 583928106   13,806 1,800 SH   SOLE   0 0 1,800
FISERV INC COM 337738108   67,592 598 SH   SOLE   0 0 598
MASTERCARD INCORPORATED CL A 57636Q104   38,885 107 SH   SOLE   0 0 107
VANGUARD INDEX FDS VALUE ETF 922908744   8,010 58 SH   SOLE   0 0 58
ISHARES TR GL CLEAN ENE ETF 464288224   11,413 577 SH   SOLE   0 0 577
PHYSICIANS RLTY TR COM 71943U104   15 1 SH   SOLE   0 0 1
ATENTO S A SHS L0427L204   1,036 498 SH   SOLE   0 0 498
EVERSOURCE ENERGY COM 30040W108   15,574 199 SH   SOLE   0 0 199
LUMEN TECHNOLOGIES INC COM 550241103   1,100 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   52,132 1,285 SH   SOLE   0 0 1,285
MONOLITHIC PWR SYS INC COM 609839105   11,512 23 SH   SOLE   0 0 23
PENSKE AUTOMOTIVE GRP INC COM 70959W103   779,955 5,500 SH   SOLE   0 0 5,500
WATERS CORP COM 941848103   3,716 12 SH   SOLE   0 0 12
MERCURY GENL CORP NEW COM 589400100   1,587 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   130,108 1,139 SH   SOLE   0 0 1,139
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   669,430 25,473 SH   SOLE   0 0 25,473
AFFILIATED MANAGERS GROUP IN COM 008252108   21,363 150 SH   SOLE   0 0 150
AGNICO EAGLE MINES LTD COM 008474108   44,854 880 SH   SOLE   0 0 880
ISHARES TR U.S. TECH ETF 464287721   7,610 82 SH   SOLE   0 0 82
SPERO THERAPEUTICS INC COM 84833T103   73 50 SH   SOLE   0 0 50
MICRON TECHNOLOGY INC COM 595112103   144,816 2,400 SH   SOLE   0 0 2,400
EATON CORP PLC SHS G29183103   431,434 2,518 SH   SOLE   0 0 2,518
GRIFFON CORP COM 398433102   38,412 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS SOCIAL MED ETF 37950E416   111 3 SH   SOLE   0 0 3
DISNEY WALT CO COM 254687106   855,110 8,540 SH   SOLE   0 0 8,540
WILLIAMS COS INC COM 969457100   95,671 3,204 SH   SOLE   0 0 3,204
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,745 910 SH   SOLE   0 0 910
CHEMOURS CO COM 163851108   861,374 28,770 SH   SOLE   0 0 28,770
TEAM INC COM NEW 878155308   1,754 320 SH   SOLE   0 0 320
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   265,625 34,452 SH   SOLE   0 0 34,452
NETAPP INC COM 64110D104   454,931 7,125 SH   SOLE   0 0 7,125
BAKER HUGHES COMPANY CL A 05722G100   88,745 3,075 SH   SOLE   0 0 3,075
PNC FINL SVCS GROUP INC COM 693475105   625,968 4,925 SH   SOLE   0 0 4,925
UDR INC COM 902653104   5,338 130 SH   SOLE   0 0 130
CAESARSTONE LTD ORD SHS M20598104   6,608 1,600 SH   SOLE   0 0 1,600
APPLIED OPTOELECTRONICS INC COM 03823U102   2,210 1,000 SH   SOLE   0 0 1,000
PPL CORP COM 69351T106   590,899 21,263 SH   SOLE   0 0 21,263
INTERPUBLIC GROUP COS INC COM 460690100   219,716 5,900 SH   SOLE   0 0 5,900
COMPUTER TASK GROUP INC COM 205477102   76,669 10,575 SH   SOLE   0 0 10,575
ISHARES TR 20 YR TR BD ETF 464287432   36,485 343 SH   SOLE   0 0 343
AUDACY INC CL A 05070N103   2,674 19,850 SH   SOLE   0 0 19,850
CHURCH & DWIGHT CO INC COM 171340102   6,542 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,219,460 52,933 SH   SOLE   0 0 52,933
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,635 72 SH   SOLE   0 0 72
ILLUMINA INC COM 452327109   11,628 50 SH   SOLE   0 0 50
ING GROEP N.V. SPONSORED ADR 456837103   655,105 55,190 SH   SOLE   0 0 55,190
CELESTICA INC SUB VTG SHS 15101Q108   173,286 13,433 SH   SOLE   0 0 13,433
BECTON DICKINSON & CO COM 075887109   23,021 93 SH   SOLE   0 0 93
BCE INC COM NEW 05534B760   24,769 553 SH   SOLE   0 0 553
CEMEX SAB DE CV SPON ADR NEW 151290889   19,399 3,508 SH   SOLE   0 0 3,508
VENATOR MATLS PLC SHS G9329Z100   810 2,000 SH   SOLE   0 0 2,000
TERADYNE INC COM 880770102   6,881 64 SH   SOLE   0 0 64
NEW YORK CMNTY BANCORP INC COM 649445103   712,162 78,779 SH   SOLE   0 0 78,779
DIEBOLD NIXDORF INC COM STK 253651103   11,148 9,290 SH   SOLE   0 0 9,290
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   4,070 60 SH   SOLE   0 0 60
BANCO BRADESCO S A SP ADR PFD NEW 059460303   875 334 SH   SOLE   0 0 334
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   31,400 3,025 SH   SOLE   0 0 3,025
XEROX HOLDINGS CORP COM NEW 98421M106   477,184 30,986 SH   SOLE   0 0 30,986
SALESFORCE INC COM 79466L302   856,457 4,287 SH   SOLE   0 0 4,287
ISHARES INC MSCI JPN ETF NEW 46434G822   19,368 330 SH   SOLE   0 0 330
MARATHON PETE CORP COM 56585A102   1,787,441 13,257 SH   SOLE   0 0 13,257
LUXFER HLDGS PLC SHS G5698W116   123,370 7,300 SH   SOLE   0 0 7,300
URBAN OUTFITTERS INC COM 917047102   23,313 841 SH   SOLE   0 0 841
EQUINIX INC COM 29444U700   7,931 11 SH   SOLE   0 0 11
TELEFONICA BRASIL SA NEW ADR 87936R205   680,732 89,925 SH   SOLE   0 0 89,925
INFOSYS LTD SPONSORED ADR 456788108   2,668 153 SH   SOLE   0 0 153
MARRIOTT INTL INC NEW CL A 571903202   176,334 1,062 SH   SOLE   0 0 1,062
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   22,342 1,233 SH   SOLE   0 0 1,233
ISHARES TR EXPND TEC SC ETF 464287549   42,076 124 SH   SOLE   0 0 124
GENTEX CORP COM 371901109   7,092 253 SH   SOLE   0 0 253
V2X INC COM 92242T101   27,804 700 SH   SOLE   0 0 700
UNITED AIRLS HLDGS INC COM 910047109   110,625 2,500 SH   SOLE   0 0 2,500
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,380 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P US VLU 464287663   18,593 252 SH   SOLE   0 0 252
HARTFORD FINL SVCS GROUP INC COM 416515104   60,003 861 SH   SOLE   0 0 861
CALERES INC COM 129500104   17,304 800 SH   SOLE   0 0 800
DT MIDSTREAM INC COMMON STOCK 23345M107   1,234 25 SH   SOLE   0 0 25
ENPHASE ENERGY INC COM 29355A107   210 1 SH   SOLE   0 0 1
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   962,218 27,398 SH   SOLE   0 0 27,398
INGREDION INC COM 457187102   1,119 11 SH   SOLE   0 0 11
EVEREST RE GROUP LTD COM G3223R108   1,074 3 SH   SOLE   0 0 3
F N B CORP COM 302520101   16,240 1,400 SH   SOLE   0 0 1,400
ISHARES TR MODERT ALLOC ETF 464289875   40 1 SH   SOLE   0 0 1
ATRECA INC CL A COM 04965G109   228 200 SH   SOLE   0 0 200
NCR CORP NEW COM 62886E108   89,642 3,800 SH   SOLE   0 0 3,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   65,012 1,067 SH   SOLE   0 0 1,067
EQUITY COMWLTH COM SH BEN INT 294628102   110,799 5,350 SH   SOLE   0 0 5,350
CRITEO S A SPONS ADS 226718104   28,355 900 SH   SOLE   0 0 900
BARNES GROUP INC COM 067806109   28,196 700 SH   SOLE   0 0 700
PACER FDS TR US CASH COWS 100 69374H881   23,287 496 SH   SOLE   0 0 496
EVGO INC CL A COM 30052F100   8 1 SH   SOLE   0 0 1
ISHARES TR CRE U S REIT ETF 464288521   14,717 292 SH   SOLE   0 0 292
SPLUNK INC COM 848637104   329,348 3,435 SH   SOLE   0 0 3,435
PRUDENTIAL PLC ADR 74435K204   1,203 44 SH   SOLE   0 0 44
ISHARES TR GLOBAL TECH ETF 464287291   3,914 72 SH   SOLE   0 0 72
MGM RESORTS INTERNATIONAL COM 552953101   1,012,776 22,800 SH   SOLE   0 0 22,800
ISHARES TR PFD AND INCM SEC 464288687   1,929,802 61,813 SH   SOLE   0 0 61,813
EQUITRANS MIDSTREAM CORP COM 294600101   2,312 400 SH   SOLE   0 0 400
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   15,526 200 SH   SOLE   0 0 200
ABBVIE INC COM 00287Y109   311,887 1,957 SH   SOLE   0 0 1,957
ISHARES TR 0-5YR INVT GR CP 46434V100   37,814 780 SH   SOLE   0 0 780
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   8,860 642 SH   SOLE   0 0 642
NICE LTD SPONSORED ADR 653656108   1,373 6 SH   SOLE   0 0 6
NU SKIN ENTERPRISES INC CL A 67018T105   59,555 1,515 SH   SOLE   0 0 1,515
PILGRIMS PRIDE CORP COM 72147K108   513,437 22,150 SH   SOLE   0 0 22,150
ISHARES TR RUS 2000 GRW ETF 464287648   7,485 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,235 38 SH   SOLE   0 0 38
CRESCENT PT ENERGY CORP COM 22576C101   38,830 5,500 SH   SOLE   0 0 5,500
SPDR SER TR S&P DIVID ETF 78464A763   1,514,458 12,242 SH   SOLE   0 0 12,242
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,072 52 SH   SOLE   0 0 52
RENASANT CORP COM 75970E107   124,277 4,064 SH   SOLE   0 0 4,064
APTIV PLC SHS G6095L109   1,458 13 SH   SOLE   0 0 13
CORTEVA INC COM 22052L104   95,169 1,578 SH   SOLE   0 0 1,578
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,475,911 25,662 SH   SOLE   0 0 25,662
ISHARES TR EXPANDED TECH 464287515   40,830 134 SH   SOLE   0 0 134
DTE ENERGY CO COM 233331107   5,477 50 SH   SOLE   0 0 50
TUPPERWARE BRANDS CORP COM 899896104   34,250 13,700 SH   SOLE   0 0 13,700
OVERSTOCK COM INC DEL COM 690370101   3,101 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   170,938 4,912 SH   SOLE   0 0 4,912
ENI S P A SPONSORED ADR 26874R108   362,460 12,945 SH   SOLE   0 0 12,945
CAPRI HOLDINGS LIMITED SHS G1890L107   1,111,268 23,644 SH   SOLE   0 0 23,644
PHILLIPS 66 COM 718546104   954,695 9,417 SH   SOLE   0 0 9,417
CARS COM INC COM 14575E105   89,706 4,648 SH   SOLE   0 0 4,648
TECK RESOURCES LTD CL B 878742204   776,720 21,280 SH   SOLE   0 0 21,280
TEEKAY CORPORATION COM Y8564W103   16,686 2,700 SH   SOLE   0 0 2,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595   117,974 545 SH   SOLE   0 0 545
TRANSOCEAN LTD REG SHS H8817H100   62,945 9,897 SH   SOLE   0 0 9,897
PROSHARES TR SP500 EX FINLS 74347B573   494,733 5,625 SH   SOLE   0 0 5,625
INVITATION HOMES INC COM 46187W107   8,463 271 SH   SOLE   0 0 271
WILLIAMS INDL SVCS GROUP INC COM 96951A104   17,536 17,025 SH   SOLE   0 0 17,025
ALASKA AIR GROUP INC COM 011659109   20,980 500 SH   SOLE   0 0 500
TE CONNECTIVITY LTD SHS H84989104   3,803 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,734,088 237,655 SH   SOLE   0 0 237,655
SAFE BULKERS INC COM Y7388L103   9,225 2,500 SH   SOLE   0 0 2,500
MACYS INC COM 55616P104   338,536 19,356 SH   SOLE   0 0 19,356
ASTRAZENECA PLC SPONSORED ADR 046353108   414,586 5,973 SH   SOLE   0 0 5,973
VMWARE INC CL A COM 928563402   621,129 4,975 SH   SOLE   0 0 4,975
BROWN FORMAN CORP CL B 115637209   3,663 57 SH   SOLE   0 0 57
SUN CMNTYS INC COM 866674104   3,099 22 SH   SOLE   0 0 22
ARES CAPITAL CORP COM 04010L103   18,275 1,000 SH   SOLE   0 0 1,000
MRC GLOBAL INC COM 55345K103   11,664 1,200 SH   SOLE   0 0 1,200
FORD MTR CO DEL COM 345370860   328,404 26,064 SH   SOLE   0 0 26,064
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   832 73 SH   SOLE   0 0 73
EMBECTA CORP COMMON STOCK 29082K105   309 11 SH   SOLE   0 0 11
ARGAN INC COM 04010E109   24,282 600 SH   SOLE   0 0 600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   4,471 427 SH   SOLE   0 0 427
SK TELECOM LTD SPONSORED ADR 78440P306   32,324 1,576 SH   SOLE   0 0 1,576
BANK AMERICA CORP COM 060505104   564,650 19,743 SH   SOLE   0 0 19,743
LAM RESEARCH CORP COM 512807108   700,289 1,321 SH   SOLE   0 0 1,321
ISHARES INC CORE MSCI EMKT 46434G103   62,256 1,276 SH   SOLE   0 0 1,276
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   21,792 1,200 SH   SOLE   0 0 1,200
BANK OZK LITTLE ROCK ARK COM 06417N103   20,520 600 SH   SOLE   0 0 600
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,089 36 SH   SOLE   0 0 36
VUZIX CORP COM NEW 92921W300   414 100 SH   SOLE   0 0 100
KEYCORP COM 493267108   173,177 13,832 SH   SOLE   0 0 13,832
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,223,429 32,487 SH   SOLE   0 0 32,487
SPDR SER TR PORTFOLIO SHORT 78464A474   263,144 8,881 SH   SOLE   0 0 8,881
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   493,119 5,781 SH   SOLE   0 0 5,781
ISHARES TR U.S. REAL ES ETF 464287739   2,292 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,164 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS SM CP VAL ETF 922908611   81,603 514 SH   SOLE   0 0 514
O-I GLASS INC COM 67098H104   954,047 42,010 SH   SOLE   0 0 42,010
CONOCOPHILLIPS COM 20825C104   164,490 1,658 SH   SOLE   0 0 1,658
TAPESTRY INC COM 876030107   886,988 20,575 SH   SOLE   0 0 20,575
SUNCOKE ENERGY INC COM 86722A103   11,180 1,245 SH   SOLE   0 0 1,245
DOLLAR GEN CORP NEW COM 256677105   26,097 124 SH   SOLE   0 0 124
SIREN ETF TR NSD NXGN ECO ETF 829658202   43 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   63,979 1,990 SH   SOLE   0 0 1,990
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   220,177 7,310 SH   SOLE   0 0 7,310
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   411,257 4,893 SH   SOLE   0 0 4,893
DUPONT DE NEMOURS INC COM 26614N102   179,712 2,504 SH   SOLE   0 0 2,504
UNIVERSAL ELECTRS INC COM 913483103   5,070 500 SH   SOLE   0 0 500
RESIDEO TECHNOLOGIES INC COM 76118Y104   40,216 2,200 SH   SOLE   0 0 2,200
PEPSICO INC COM 713448108   217,666 1,194 SH   SOLE   0 0 1,194
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   110,843 2,073 SH   SOLE   0 0 2,073
ARISTA NETWORKS INC COM 040413106   40,286 240 SH   SOLE   0 0 240
BLOCK INC CL A 852234103   687 10 SH   SOLE   0 0 10
SEI INVTS CO COM 784117103   6,964 121 SH   SOLE   0 0 121
HSBC HLDGS PLC SPON ADR NEW 404280406   350,379 10,266 SH   SOLE   0 0 10,266
GULF IS FABRICATION INC COM 402307102   4,440 1,200 SH   SOLE   0 0 1,200
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   31,940 954 SH   SOLE   0 0 954
AMC NETWORKS INC CL A 00164V103   29,007 1,650 SH   SOLE   0 0 1,650
AMERICOLD REALTY TRUST INC COM 03064D108   3,556 125 SH   SOLE   0 0 125
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   286,812 16,550 SH   SOLE   0 0 16,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   228,293 14,331 SH   SOLE   0 0 14,331
CNX RES CORP COM 12653C108   84,906 5,300 SH   SOLE   0 0 5,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103   392,159 403 SH   SOLE   0 0 403
CME GROUP INC COM 12572Q105   16,279 85 SH   SOLE   0 0 85
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   473,597 8,433 SH   SOLE   0 0 8,433
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   1,991 609 SH   SOLE   0 0 609
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   23,058 2,100 SH   SOLE   0 0 2,100
ISHARES TR GRWT ALLOCAT ETF 464289867   50 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104   332,940 2,148 SH   SOLE   0 0 2,148
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,668 809 SH   SOLE   0 0 809
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,365 88 SH   SOLE   0 0 88
SANOFI SPONSORED ADR 80105N105   1,492,958 27,434 SH   SOLE   0 0 27,434
TRUEBLUE INC COM 89785X101   206,480 11,600 SH   SOLE   0 0 11,600
NORTHERN TR CORP COM 665859104   7,139 81 SH   SOLE   0 0 81
QURATE RETAIL INC COM SER A 74915M100   183 185 SH   SOLE   0 0 185
UNITED PARCEL SERVICE INC CL B 911312106   1,123,008 5,789 SH   SOLE   0 0 5,789
DARDEN RESTAURANTS INC COM 237194105   783,558 5,050 SH   SOLE   0 0 5,050
AIR PRODS & CHEMS INC COM 009158106   1,270,043 4,422 SH   SOLE   0 0 4,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   609,665 9,355 SH   SOLE   0 0 9,355
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,274 471 SH   SOLE   0 0 471
INDIA FD INC COM 454089103   1,664 110 SH   SOLE   0 0 110
ALLSTATE CORP COM 020002101   16,843 152 SH   SOLE   0 0 152
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,218 1,031 SH   SOLE   0 0 1,031
ARAMARK COM 03852U106   17,900 500 SH   SOLE   0 0 500
PROCTER AND GAMBLE CO COM 742718109   253,219 1,703 SH   SOLE   0 0 1,703
EASTMAN CHEM CO COM 277432100   750,879 8,903 SH   SOLE   0 0 8,903
ISHARES TR CORE MSCI EURO 46434V738   34,780 664 SH   SOLE   0 0 664
PROLOGIS INC. COM 74340W103   18,092 145 SH   SOLE   0 0 145
WALGREENS BOOTS ALLIANCE INC COM 931427108   650,346 18,807 SH   SOLE   0 0 18,807
ADEIA INC COM 00676P107   187,850 21,202 SH   SOLE   0 0 21,202
ARBOR REALTY TRUST INC COM 038923108   308,909 26,885 SH   SOLE   0 0 26,885
SPDR SER TR PORTFOLIO S&P500 78464A854   7,121,481 147,902 SH   SOLE   0 0 147,902
ISHARES TR MSCI LW CRB TG 46434V464   37,725 255 SH   SOLE   0 0 255
HEALTHCARE RLTY TR CL A COM 42226K105   1,875 97 SH   SOLE   0 0 97
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,712 2,200 SH   SOLE   0 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102   54,755 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 VAL ETF 464287598   118,611 779 SH   SOLE   0 0 779
SPDR GOLD TR GOLD SHS 78463V107   18,139 99 SH   SOLE   0 0 99
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,438 522 SH   SOLE   0 0 522
ISHARES TR 10+ YR INVST GRD 464289511   1,898,090 36,230 SH   SOLE   0 0 36,230
PATTERSON-UTI ENERGY INC COM 703481101   159,413 13,625 SH   SOLE   0 0 13,625
KBR INC COM 48242W106   1,321,090 23,998 SH   SOLE   0 0 23,998
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   159,480 3,333 SH   SOLE   0 0 3,333
ISHARES TR U.S. FIN SVC ETF 464287770   9,510 63 SH   SOLE   0 0 63
FRANKLIN RESOURCES INC COM 354613101   45,798 1,700 SH   SOLE   0 0 1,700
COPART INC COM 217204106   8,724 116 SH   SOLE   0 0 116
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,973 167 SH   SOLE   0 0 167
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   645,792 48,050 SH   SOLE   0 0 48,050
EXELON CORP COM 30161N101   580,512 13,858 SH   SOLE   0 0 13,858
SPDR SER TR PORTFLI TIPS ETF 78464A656   34,911 1,309 SH   SOLE   0 0 1,309
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,088,333 146,544 SH   SOLE   0 0 146,544
AMARIN CORP PLC SPONS ADR NEW 023111206   1,838 1,225 SH   SOLE   0 0 1,225
RAYONIER INC COM 754907103   9,645 290 SH   SOLE   0 0 290
ISHARES TR MSCI USA MIN VOL 46429B697   2,982 41 SH   SOLE   0 0 41
ALECTOR INC COM 014442107   248 40 SH   SOLE   0 0 40
ORION OFFICE REIT INC COM 68629Y103   255 38 SH   SOLE   0 0 38
EQUINOR ASA SPONSORED ADR 29446M102   366,974 12,908 SH   SOLE   0 0 12,908
DEERE & CO COM 244199105   55,326 134 SH   SOLE   0 0 134
NUTRIEN LTD COM 67077M108   1,762,283 23,863 SH   SOLE   0 0 23,863
RAYTHEON TECHNOLOGIES CORP COM 75513E101   129,757 1,325 SH   SOLE   0 0 1,325
NU HLDGS LTD ORD SHS CL A G6683N103   95 20 SH   SOLE   0 0 20
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   280 10 SH   SOLE   0 0 10
REGIONS FINANCIAL CORP NEW COM 7591EP100   164,757 8,877 SH   SOLE   0 0 8,877
AMERICAN TOWER CORP NEW COM 03027X100   22,273 109 SH   SOLE   0 0 109
ISHARES TR RUSSELL 2000 ETF 464287655   607,274 3,404 SH   SOLE   0 0 3,404
ISHARES TR SHORT TREAS BD 464288679   186,193 1,685 SH   SOLE   0 0 1,685
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,135 57 SH   SOLE   0 0 57
HARLEY DAVIDSON INC COM 412822108   77,079 2,030 SH   SOLE   0 0 2,030
HEALTHPEAK PROPERTIES INC COM 42250P103   6,305 287 SH   SOLE   0 0 287
FACTSET RESH SYS INC COM 303075105   7,057 17 SH   SOLE   0 0 17
DILLARDS INC CL A 254067101   23,076 75 SH   SOLE   0 0 75
MOSAIC CO NEW COM 61945C103   511,562 11,150 SH   SOLE   0 0 11,150
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   801,166 47,908 SH   SOLE   0 0 47,908
ISHARES TR RUS 2000 VAL ETF 464287630   20,553 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   86,233 1,168 SH   SOLE   0 0 1,168
WORKHORSE GROUP INC COM NEW 98138J206   67 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106   627,421 16,225 SH   SOLE   0 0 16,225
BANCO DE CHILE SPONSORED ADS 059520106   917,440 47,000 SH   SOLE   0 0 47,000
INTUIT COM 461202103   557,288 1,250 SH   SOLE   0 0 1,250
PRICE T ROWE GROUP INC COM 74144T108   775,284 6,867 SH   SOLE   0 0 6,867
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   644,214 18,443 SH   SOLE   0 0 18,443
NASDAQ INC COM 631103108   400,348 7,323 SH   SOLE   0 0 7,323
ISHARES INC MSCI PAC JP ETF 464286665   3,197 73 SH   SOLE   0 0 73
AUTOMATIC DATA PROCESSING IN COM 053015103   87,494 393 SH   SOLE   0 0 393
LAUDER ESTEE COS INC CL A 518439104   27,357 111 SH   SOLE   0 0 111
KIMBALL INTL INC CL B 494274103   111,600 9,000 SH   SOLE   0 0 9,000
NORTHWEST PIPE CO COM 667746101   24,984 800 SH   SOLE   0 0 800
EDISON INTL COM 281020107   2,400 34 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   83,615 1,275 SH   SOLE   0 0 1,275
ISHARES TR 0-5YR HI YL CP 46434V407   18,964 455 SH   SOLE   0 0 455
MARATHON OIL CORP COM 565849106   135,374 5,650 SH   SOLE   0 0 5,650
NORFOLK SOUTHN CORP COM 655844108   114,692 541 SH   SOLE   0 0 541
ISHARES TR MSCI KLD400 SOC 464288570   1,200,188 15,389 SH   SOLE   0 0 15,389
DANA INC COM 235825205   219,354 14,575 SH   SOLE   0 0 14,575
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   50,020 1,000 SH   SOLE   0 0 1,000
VOYA FINANCIAL INC COM 929089100   1,501 21 SH   SOLE   0 0 21
ABBOTT LABS COM 002824100   12,151 120 SH   SOLE   0 0 120
G III APPAREL GROUP LTD COM 36237H101   229,751 14,775 SH   SOLE   0 0 14,775
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   107,322 829 SH   SOLE   0 0 829
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   18,574 594 SH   SOLE   0 0 594
NOMURA HLDGS INC SPONSORED ADR 65535H208   106,400 28,000 SH   SOLE   0 0 28,000
ISHARES TR HDG MSCI EAFE 46434V803   5,010 170 SH   SOLE   0 0 170
DECKERS OUTDOOR CORP COM 243537107   78,671 175 SH   SOLE   0 0 175
ETHAN ALLEN INTERIORS INC COM 297602104   748,972 27,275 SH   SOLE   0 0 27,275
SIGNET JEWELERS LIMITED SHS G81276100   727,243 9,350 SH   SOLE   0 0 9,350
EOG RES INC COM 26875P101   2,178 19 SH   SOLE   0 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   124 8 SH   SOLE   0 0 8
META PLATFORMS INC CL A 30303M102   1,056,945 4,987 SH   SOLE   0 0 4,987
CVS HEALTH CORP COM 126650100   624,576 8,405 SH   SOLE   0 0 8,405
CRACKER BARREL OLD CTRY STOR COM 22410J106   828,712 7,295 SH   SOLE   0 0 7,295
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,590 5 SH   SOLE   0 0 5
INVESCO VALUE MUN INCOME TR COM 46132P108   3,343 274 SH   SOLE   0 0 274
SMUCKER J M CO COM NEW 832696405   44,378 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,655 156 SH   SOLE   0 0 156
MCCORMICK & CO INC COM NON VTG 579780206   1,165 14 SH   SOLE   0 0 14
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   247,035 5,469 SH   SOLE   0 0 5,469
ORANGE SPONSORED ADR 684060106   159,433 13,364 SH   SOLE   0 0 13,364
SPDR SER TR AEROSPACE DEF 78464A631   9,353 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   738,454 7,119 SH   SOLE   0 0 7,119
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,084 6 SH   SOLE   0 0 6
GRAHAM CORP COM 384556106   13,080 1,000 SH   SOLE   0 0 1,000
COMCAST CORP NEW CL A 20030N101   889,899 23,474 SH   SOLE   0 0 23,474
DESIGNER BRANDS INC CL A 250565108   169,923 19,442 SH   SOLE   0 0 19,442
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   67,204 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK MSCI EAFE 233051200   1,936,211 55,006 SH   SOLE   0 0 55,006
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   125,712 23,764 SH   SOLE   0 0 23,764
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   177,248 19,100 SH   SOLE   0 0 19,100
NOW INC COM 67011P100   16,301 1,462 SH   SOLE   0 0 1,462
BOSTON BEER INC CL A 100557107   476,615 1,450 SH   SOLE   0 0 1,450
ISHARES TR USD INV GRDE ETF 464288620   17,123 338 SH   SOLE   0 0 338
COPA HOLDINGS SA CL A P31076105   27,705 300 SH   SOLE   0 0 300
COMMUNITY HEALTH SYS INC NEW COM 203668108   60,618 12,371 SH   SOLE   0 0 12,371
ADVANCED MICRO DEVICES INC COM 007903107   825,734 8,425 SH   SOLE   0 0 8,425
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,980 126 SH   SOLE   0 0 126
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   825,961 50,119 SH   SOLE   0 0 50,119
APPLIED MATLS INC COM 038222105   9,826 80 SH   SOLE   0 0 80
NEXTERA ENERGY INC COM 65339F101   21,659 281 SH   SOLE   0 0 281
GENERAL MLS INC COM 370334104   112,124 1,312 SH   SOLE   0 0 1,312
THE CIGNA GROUP COM 125523100   10,221 40 SH   SOLE   0 0 40
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   29,952 2,400 SH   SOLE   0 0 2,400
SUNCOR ENERGY INC NEW COM 867224107   558,186 17,977 SH   SOLE   0 0 17,977
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,260 535 SH   SOLE   0 0 535
LUMINAR TECHNOLOGIES INC COM CL A 550424105   649 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103   14,115 320 SH   SOLE   0 0 320
VEEVA SYS INC CL A COM 922475108   919 5 SH   SOLE   0 0 5
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,691 316 SH   SOLE   0 0 316
EDITAS MEDICINE INC COM 28106W103   906 125 SH   SOLE   0 0 125
FIFTH THIRD BANCORP COM 316773100   164,475 6,174 SH   SOLE   0 0 6,174
JEFFERIES FINL GROUP INC COM 47233W109   1,355,171 42,696 SH   SOLE   0 0 42,696
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,263,190 75,615 SH   SOLE   0 0 75,615
HIGHWOODS PPTYS INC COM 431284108   2,180 94 SH   SOLE   0 0 94
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   210 20 SH   SOLE   0 0 20
DIGITAL RLTY TR INC COM 253868103   5,309 54 SH   SOLE   0 0 54
EPR PPTYS COM SH BEN INT 26884U109   11,430 300 SH   SOLE   0 0 300
TRUSTMARK CORP COM 898402102   106,210 4,300 SH   SOLE   0 0 4,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,692 50 SH   SOLE   0 0 50
LANNET INC COM NEW 516012200   1,958 1,125 SH   SOLE   0 0 1,125
SOUTHERN COPPER CORP COM 84265V105   7,244 95 SH   SOLE   0 0 95
TELUS CORPORATION COM 87971M103   1,609 81 SH   SOLE   0 0 81
DBX ETF TR XTRACK INTL REAL 233051846   2,123 101 SH   SOLE   0 0 101
EDGIO INC COM 53261M104   2,925 3,698 SH   SOLE   0 0 3,698
DANAHER CORPORATION COM 235851102   42,343 168 SH   SOLE   0 0 168
ECOVYST INC COM 27923Q109   16,575 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103   345,742 2,710 SH   SOLE   0 0 2,710
KOPPERS HOLDINGS INC COM 50060P106   356,694 10,200 SH   SOLE   0 0 10,200
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   45,539 2,138 SH   SOLE   0 0 2,138
MATTHEWS INTL CORP CL A 577128101   14,424 400 SH   SOLE   0 0 400
COFFEE HLDG CO INC COM 192176105   3,720 2,000 SH   SOLE   0 0 2,000
GEN DIGITAL INC COM 668771108   78,936 4,600 SH   SOLE   0 0 4,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   401,202 980 SH   SOLE   0 0 980
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,991 12 SH   SOLE   0 0 12
ALLEGION PLC ORD SHS G0176J109   7,044 66 SH   SOLE   0 0 66
LIVENT CORP COM 53814L108   14,205 654 SH   SOLE   0 0 654
DRAFTKINGS INC NEW COM CL A 26142V105   1,936 100 SH   SOLE   0 0 100
GENESCO INC COM 371532102   97,732 2,650 SH   SOLE   0 0 2,650
ARLINGTON ASSET INVST CORP CL A NEW 041356205   1,073 375 SH   SOLE   0 0 375
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   304,262 27,560 SH   SOLE   0 0 27,560
GRAINGER W W INC COM 384802104   6,199 9 SH   SOLE   0 0 9
VALERO ENERGY CORP COM 91913Y100   1,375,898 9,856 SH   SOLE   0 0 9,856
LOCKHEED MARTIN CORP COM 539830109   1,963,248 4,153 SH   SOLE   0 0 4,153
WELLS FARGO CO NEW COM 949746101   755,487 20,211 SH   SOLE   0 0 20,211
CIRRUS LOGIC INC COM 172755100   65,628 600 SH   SOLE   0 0 600
ISHARES TR COHEN STEER REIT 464287564   2,277 41 SH   SOLE   0 0 41
STARTEK INC COM 85569C107   2,891 700 SH   SOLE   0 0 700
LAZARD LTD SHS A G54050102   231,770 7,000 SH   SOLE   0 0 7,000
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   20,111 772 SH   SOLE   0 0 772
STATE STR CORP COM 857477103   60,552 800 SH   SOLE   0 0 800
ISHARES TR BROAD USD HIGH 46435U853   63,563 1,788 SH   SOLE   0 0 1,788
DIAMONDBACK ENERGY INC COM 25278X109   13,517 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622   1,718,054 7,628 SH   SOLE   0 0 7,628
AMEREN CORP COM 023608102   11,749 136 SH   SOLE   0 0 136
TRIP COM GROUP LTD ADS 89677Q107   10,133 269 SH   SOLE   0 0 269
NATURAL GROCERS BY VITAMIN C COM 63888U108   129,250 11,000 SH   SOLE   0 0 11,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,679,434 75,477 SH   SOLE   0 0 75,477
APARTMENT INVT & MGMT CO CL A 03748R747   3,807 495 SH   SOLE   0 0 495
MATTEL INC COM 577081102   624,136 33,902 SH   SOLE   0 0 33,902
BAIDU INC SPON ADR REP A 056752108   295,803 1,960 SH   SOLE   0 0 1,960
ISHARES TR AGGRES ALLOC ETF 464289859   127 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   59,547 3,731 SH   SOLE   0 0 3,731
MSC INDL DIRECT INC CL A 553530106   25,200 300 SH   SOLE   0 0 300
AMERICAN AXLE & MFG HLDGS IN COM 024061103   7,810 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   3,241 44 SH   SOLE   0 0 44
LOEWS CORP COM 540424108   591,804 10,200 SH   SOLE   0 0 10,200
BAUSCH HEALTH COS INC COM 071734107   10,530 1,300 SH   SOLE   0 0 1,300
FIRST HORIZON CORPORATION COM 320517105   1,130,808 63,600 SH   SOLE   0 0 63,600
ISHARES TR ESG AWARE MSCI 46435U663   37,797 1,112 SH   SOLE   0 0 1,112
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   629 10 SH   SOLE   0 0 10
UBER TECHNOLOGIES INC COM 90353T100   5,896 186 SH   SOLE   0 0 186
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   507,838 10,732 SH   SOLE   0 0 10,732
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   373,093 20,925 SH   SOLE   0 0 20,925
BRF SA SPONSORED ADR 10552T107   87,657 68,482 SH   SOLE   0 0 68,482
CIRCOR INTL INC COM 17273K109   15,560 500 SH   SOLE   0 0 500
NVENT ELECTRIC PLC SHS G6700G107   124,526 2,900 SH   SOLE   0 0 2,900
BORGWARNER INC COM 099724106   1,213,017 24,700 SH   SOLE   0 0 24,700
DEUTSCHE BANK A G NAMEN AKT D18190898   173,376 16,981 SH   SOLE   0 0 16,981
KT CORP SPONSORED ADR 48268K101   69,741 6,150 SH   SOLE   0 0 6,150
TARGET CORP COM 87612E106   7,950 48 SH   SOLE   0 0 48
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   99,591 2,238 SH   SOLE   0 0 2,238
UNION PAC CORP COM 907818108   109,888 546 SH   SOLE   0 0 546
PRIMO WATER CORPORATION COM 74167P108   19,188 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   29,986 546 SH   SOLE   0 0 546
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,175 500 SH   SOLE   0 0 500
UBS GROUP AG SHS H42097107   982,366 46,034 SH   SOLE   0 0 46,034
BM TECHNOLOGIES INC CL A COM 05591L107   486 138 SH   SOLE   0 0 138
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   96,071 1,256 SH   SOLE   0 0 1,256
SONY GROUP CORPORATION SPONSORED ADR 835699307   123,647 1,364 SH   SOLE   0 0 1,364
B & G FOODS INC NEW COM 05508R106   314,094 20,225 SH   SOLE   0 0 20,225
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   931,389 9,920 SH   SOLE   0 0 9,920
EXPEDIA GROUP INC COM NEW 30212P303   1,650 17 SH   SOLE   0 0 17
CONNS INC COM 208242107   24,846 4,100 SH   SOLE   0 0 4,100
HERON THERAPEUTICS INC COM 427746102   45 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,881 213 SH   SOLE   0 0 213
TYSON FOODS INC CL A 902494103   517,330 8,721 SH   SOLE   0 0 8,721
TERNIUM SA SPONSORED ADS 880890108   268,190 6,500 SH   SOLE   0 0 6,500
ROSS STORES INC COM 778296103   1,274 12 SH   SOLE   0 0 12
ISHARES TR CORE MSCI EAFE 46432F842   316,401 4,733 SH   SOLE   0 0 4,733
RESTAURANT BRANDS INTL INC COM 76131D103   2,484 37 SH   SOLE   0 0 37
IRON MTN INC DEL COM 46284V101   367,936 6,954 SH   SOLE   0 0 6,954
FEDEX CORP COM 31428X106   1,256,467 5,499 SH   SOLE   0 0 5,499
AMERICAN ELEC PWR CO INC COM 025537101   777,965 8,550 SH   SOLE   0 0 8,550
ENTERPRISE PRODS PARTNERS L COM 293792107   761,460 29,400 SH   SOLE   0 0 29,400
CONSTELLATION ENERGY CORP COM 21037T109   355,527 4,529 SH   SOLE   0 0 4,529
TELEFONICA S A SPONSORED ADR 879382208   433,598 101,308 SH   SOLE   0 0 101,308
ABB LTD SPONSORED ADR 000375204   708,295 20,650 SH   SOLE   0 0 20,650
JONES LANG LASALLE INC COM 48020Q107   3,055 21 SH   SOLE   0 0 21
APARTMENT INCOME REIT CORP COM 03750L109   20,662 577 SH   SOLE   0 0 577
STOKE THERAPEUTICS INC COM 86150R107   417 50 SH   SOLE   0 0 50
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   221,293 2,750 SH   SOLE   0 0 2,750
AT&T INC COM 00206R102   1,287,806 66,899 SH   SOLE   0 0 66,899
IDEX CORP COM 45167R104   9,010 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108   67,455 2,073 SH   SOLE   0 0 2,073
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   10,246 10,900 SH   SOLE   0 0 10,900
SYLVAMO CORP COMMON STOCK 871332102   124,763 2,697 SH   SOLE   0 0 2,697
NOKIA CORP SPONSORED ADR 654902204   42,963 8,750 SH   SOLE   0 0 8,750
ISHARES TR CORE S&P MCP ETF 464287507   33,271 133 SH   SOLE   0 0 133
CAMPING WORLD HLDGS INC CL A 13462K109   22,957 1,100 SH   SOLE   0 0 1,100
LUCID GROUP INC COM 549498103   1,737 216 SH   SOLE   0 0 216
ISHARES TR MSCI EAFE ETF 464287465   1,073 15 SH   SOLE   0 0 15
FIDELITY NATL INFORMATION SV COM 31620M106   13,583 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,047 40 SH   SOLE   0 0 40
BLACKSTONE INC COM 09260D107   4,392 50 SH   SOLE   0 0 50
TOLL BROTHERS INC COM 889478103   960 16 SH   SOLE   0 0 16
ISHARES TR ESG AW MSCI EAFE 46435G516   40,374 562 SH   SOLE   0 0 562
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,602,672 35,426 SH   SOLE   0 0 35,426
WESTERN ALLIANCE BANCORP COM 957638109   7,072 199 SH   SOLE   0 0 199
CRH PLC ADR 12626K203   1,221 24 SH   SOLE   0 0 24
INTERNATIONAL PAPER CO COM 460146103   2,175,392 60,327 SH   SOLE   0 0 60,327
VANGUARD WORLD FD MEGA GRWTH IND 921910816   304,106 1,487 SH   SOLE   0 0 1,487
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,589 604 SH   SOLE   0 0 604
NOVARTIS AG SPONSORED ADR 66987V109   271,676 2,953 SH   SOLE   0 0 2,953
PIPER SANDLER COMPANIES COM 724078100   97,027 700 SH   SOLE   0 0 700
KRONOS WORLDWIDE INC COM 50105F105   341,461 37,075 SH   SOLE   0 0 37,075
APPLE INC COM 037833100   2,713,759 16,457 SH   SOLE   0 0 16,457
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,527 492 SH   SOLE   0 0 492
HOST HOTELS & RESORTS INC COM 44107P104   3,842 233 SH   SOLE   0 0 233
HENRY JACK & ASSOC INC COM 426281101   2,864 19 SH   SOLE   0 0 19
WESTERN UN CO COM 959802109   30,105 2,700 SH   SOLE   0 0 2,700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   219 4 SH   SOLE   0 0 4
TTM TECHNOLOGIES INC COM 87305R109   18,886 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105   962 10 SH   SOLE   0 0 10
SPDR SER TR DJ REIT ETF 78464A607   2,220 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,908 18 SH   SOLE   0 0 18
LOWES COS INC COM 548661107   66,390 332 SH   SOLE   0 0 332
LIQUIDITY SVCS INC COM 53635B107   295,337 22,425 SH   SOLE   0 0 22,425
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,936 773 SH   SOLE   0 0 773
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   25,664 536 SH   SOLE   0 0 536
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,364 126 SH   SOLE   0 0 126
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   31,651 1,181 SH   SOLE   0 0 1,181
CATERPILLAR INC COM 149123101   47,828 209 SH   SOLE   0 0 209
ARCONIC CORPORATION COM 03966V107   81,444 3,105 SH   SOLE   0 0 3,105
TRUIST FINL CORP COM 89832Q109   1,452,285 42,589 SH   SOLE   0 0 42,589
CANADIAN NATL RY CO COM 136375102   6,724 57 SH   SOLE   0 0 57
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,567 1,109 SH   SOLE   0 0 1,109
KNOWLES CORP COM 49926D109   256,700 15,100 SH   SOLE   0 0 15,100
GLOBAL PMTS INC COM 37940X102   468,739 4,454 SH   SOLE   0 0 4,454
CODIAK BIOSCIENCES INC COM 192010106   17 100 SH   SOLE   0 0 100
PERRIGO CO PLC SHS G97822103   88,671 2,472 SH   SOLE   0 0 2,472
REALTY INCOME CORP COM 756109104   36,092 570 SH   SOLE   0 0 570
INTERNATIONAL BUSINESS MACHS COM 459200101   784,836 5,987 SH   SOLE   0 0 5,987
SPDR SER TR FACTST INV ETF 78464A110   10,285 86 SH   SOLE   0 0 86
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,230 52 SH   SOLE   0 0 52
VANECK ETF TRUST MORTGAGE REIT 92189F452   59,415 5,258 SH   SOLE   0 0 5,258
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,950 500 SH   SOLE   0 0 500