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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MCDONALDS CORP COM 580135101   301,394 1,010 SH   SOLE   0 0 1,010
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   611,465 37,675 SH   SOLE   0 0 37,675
CAMDEN PPTY TR SH BEN INT 133131102   2,395 22 SH   SOLE   0 0 22
THE BEACHBODY COMPANY INC COM CL A 073463101   8 20 SH   SOLE   0 0 20
INGERSOLL RAND INC COM 45687V106   7,582 116 SH   SOLE   0 0 116
STERICYCLE INC COM 858912108   147,447 3,175 SH   SOLE   0 0 3,175
BEYOND MEAT INC COM 08862E109   3,310 255 SH   SOLE   0 0 255
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,688 101 SH   SOLE   0 0 101
BAXTER INTL INC COM 071813109   2,050 45 SH   SOLE   0 0 45
H & E EQUIPMENT SERVICES INC COM 404030108   382,013 8,350 SH   SOLE   0 0 8,350
WELLTOWER INC COM 95040Q104   9,383 116 SH   SOLE   0 0 116
MOODYS CORP COM 615369105   7,650 22 SH   SOLE   0 0 22
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   57,156 2,452 SH   SOLE   0 0 2,452
BANK NEW YORK MELLON CORP COM 064058100   117,043 2,629 SH   SOLE   0 0 2,629
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   19,959 305 SH   SOLE   0 0 305
ISHARES TR MBS ETF 464288588   24,249 260 SH   SOLE   0 0 260
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   191,382 25,416 SH   SOLE   0 0 25,416
RIO TINTO PLC SPONSORED ADR 767204100   771,315 12,082 SH   SOLE   0 0 12,082
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   12,098 156 SH   SOLE   0 0 156
GENERAL DYNAMICS CORP COM 369550108   111,448 518 SH   SOLE   0 0 518
GOLDMAN SACHS GROUP INC COM 38141G104   1,036,644 3,214 SH   SOLE   0 0 3,214
JUNIPER NETWORKS INC COM 48203R104   206,778 6,600 SH   SOLE   0 0 6,600
INTREPID POTASH INC COM 46121Y201   15,202 670 SH   SOLE   0 0 670
OIL STS INTL INC COM 678026105   6,723 900 SH   SOLE   0 0 900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,119 21 SH   SOLE   0 0 21
MONDELEZ INTL INC CL A 609207105   78,192 1,072 SH   SOLE   0 0 1,072
BANK MONTREAL QUE COM 063671101   194,799 2,157 SH   SOLE   0 0 2,157
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,912 249 SH   SOLE   0 0 249
ELEVANCE HEALTH INC COM 036752103   104,408 235 SH   SOLE   0 0 235
ISHARES TR MSCI EMG MKT ETF 464287234   4,352 110 SH   SOLE   0 0 110
ENBRIDGE INC COM 29250N105   103,537 2,787 SH   SOLE   0 0 2,787
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   10,252 272 SH   SOLE   0 0 272
ISHARES TR TIPS BD ETF 464287176   3,013 28 SH   SOLE   0 0 28
VENTAS INC COM 92276F100   1,702 36 SH   SOLE   0 0 36
POLARIS INC COM 731068102   10,521 87 SH   SOLE   0 0 87
FASTENAL CO COM 311900104   7,315 124 SH   SOLE   0 0 124
WESTLAKE CORPORATION COM 960413102   304,649 2,550 SH   SOLE   0 0 2,550
WASTE MGMT INC DEL COM 94106L109   103,879 599 SH   SOLE   0 0 599
D R HORTON INC COM 23331A109   303,860 2,497 SH   SOLE   0 0 2,497
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   1,899,390 14,962 SH   SOLE   0 0 14,962
SPDR SER TR BBG CONV SEC ETF 78464A359   2,710,563 38,750 SH   SOLE   0 0 38,750
ISHARES TR RUS TP200 GR ETF 464289438   8,539,407 53,856 SH   SOLE   0 0 53,856
STEELCASE INC CL A 858155203   115,650 15,000 SH   SOLE   0 0 15,000
FLEXSHARES TR QLT DIV DEF IDX 33939L845   224,055 4,008 SH   SOLE   0 0 4,008
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   8,172 242 SH   SOLE   0 0 242
ISHARES TR RUS 1000 GRW ETF 464287614   157,403 572 SH   SOLE   0 0 572
GENERAL MTRS CO COM 37045V100   1,005,722 26,082 SH   SOLE   0 0 26,082
KELLOGG CO COM 487836108   1,078 16 SH   SOLE   0 0 16
3M CO COM 88579Y101   1,132,318 11,313 SH   SOLE   0 0 11,313
ADIENT PLC ORD SHS G0084W101   38,205 997 SH   SOLE   0 0 997
CHARTER COMMUNICATIONS INC N CL A 16119P108   17,634 48 SH   SOLE   0 0 48
INTEL CORP COM 458140100   1,497,176 44,772 SH   SOLE   0 0 44,772
HASBRO INC COM 418056107   491,021 7,581 SH   SOLE   0 0 7,581
WEC ENERGY GROUP INC COM 92939U106   6,794 77 SH   SOLE   0 0 77
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   209,642 5,717 SH   SOLE   0 0 5,717
SPDR SER TR BLOOMBERG EMERGI 78464A391   3,216 152 SH   SOLE   0 0 152
STARBUCKS CORP COM 855244109   1,216,259 12,278 SH   SOLE   0 0 12,278
DOMINION ENERGY INC COM 25746U109   388,218 7,496 SH   SOLE   0 0 7,496
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   124,393 1,574 SH   SOLE   0 0 1,574
BOYD GAMING CORP COM 103304101   1,873 27 SH   SOLE   0 0 27
SUNRUN INC COM 86771W105   89 5 SH   SOLE   0 0 5
NN INC COM 629337106   5,019 2,100 SH   SOLE   0 0 2,100
ORGANON & CO COMMON STOCK 68622V106   22,620 1,087 SH   SOLE   0 0 1,087
EXXON MOBIL CORP COM 30231G102   812,955 7,580 SH   SOLE   0 0 7,580
BRISTOL-MYERS SQUIBB CO COM 110122108   50,329 787 SH   SOLE   0 0 787
XP INC CL A G98239109   4,786 204 SH   SOLE   0 0 204
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   3,242,872 285,213 SH   SOLE   0 0 285,213
NIO INC SPON ADS 62914V106   5,426 560 SH   SOLE   0 0 560
HALLIBURTON CO COM 406216101   73,304 2,222 SH   SOLE   0 0 2,222
PINTEREST INC CL A 72352L106   2,734 100 SH   SOLE   0 0 100
SPDR SER TR S&P BIOTECH 78464A870   5,574 67 SH   SOLE   0 0 67
CISCO SYS INC COM 17275R102   1,253,091 24,219 SH   SOLE   0 0 24,219
ANALOG DEVICES INC COM 032654105   17,728 91 SH   SOLE   0 0 91
ELECTRONIC ARTS INC COM 285512109   4,280 33 SH   SOLE   0 0 33
SPDR SER TR S&P OILGAS EXP 78468R556   6,442 50 SH   SOLE   0 0 50
LULULEMON ATHLETICA INC COM 550021109   1,514 4 SH   SOLE   0 0 4
PITNEY BOWES INC COM 724479100   84,277 23,807 SH   SOLE   0 0 23,807
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   13,211 354 SH   SOLE   0 0 354
AVNET INC COM 053807103   855,834 16,964 SH   SOLE   0 0 16,964
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   6 12 SH   SOLE   0 0 12
ALPHABET INC CAP STK CL C 02079K107   77,195 638 SH   SOLE   0 0 638
ISHARES TR RUS MD CP GR ETF 464287481   9,470 98 SH   SOLE   0 0 98
ISHARES TR ISHS 5-10YR INVT 464288638   8,395 166 SH   SOLE   0 0 166
SALLY BEAUTY HLDGS INC COM 79546E104   234,959 19,025 SH   SOLE   0 0 19,025
MARSH & MCLENNAN COS INC COM 571748102   96,861 515 SH   SOLE   0 0 515
VIATRIS INC COM 92556V106   83,413 8,358 SH   SOLE   0 0 8,358
COMERICA INC COM 200340107   680,937 16,075 SH   SOLE   0 0 16,075
WISDOMTREE TR INTRST RATE HDGE 97717W380   6,857 155 SH   SOLE   0 0 155
SOUNDHOUND AI INC CLASS A COM 836100107   910 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107   919,996 15,862 SH   SOLE   0 0 15,862
MARKETAXESS HLDGS INC COM 57060D108   5,751 22 SH   SOLE   0 0 22
BRADY CORP CL A 104674106   597,004 12,550 SH   SOLE   0 0 12,550
GLATFELTER CORPORATION COM 377320106   73,084 24,200 SH   SOLE   0 0 24,200
CECO ENVIRONMENTAL CORP COM 125141101   36,900 2,762 SH   SOLE   0 0 2,762
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,637,699 43,723 SH   SOLE   0 0 43,723
MATIV HOLDINGS INC COM 808541106   300,948 19,904 SH   SOLE   0 0 19,904
LSB INDS INC COM 502160104   94,442 9,588 SH   SOLE   0 0 9,588
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91,882 1,131 SH   SOLE   0 0 1,131
INTERFACE INC COM 458665304   73,836 8,400 SH   SOLE   0 0 8,400
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   23,112 469 SH   SOLE   0 0 469
COHEN & STEERS QUALITY INCOM COM 19247L106   126,614 10,915 SH   SOLE   0 0 10,915
UNIVAR SOLUTIONS INC COM 91336L107   38,241 1,067 SH   SOLE   0 0 1,067
ISHARES U S ETF TR INT RT HDG C B 46431W705   8,551 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   42,771 930 SH   SOLE   0 0 930
SPDR SER TR S&P REGL BKG 78464A698   27,193 666 SH   SOLE   0 0 666
COCA COLA CONS INC COM 191098102   89,043 140 SH   SOLE   0 0 140
MOHAWK INDS INC COM 608190104   15,474 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P US GWT 464287671   464,083 4,753 SH   SOLE   0 0 4,753
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   1,478,351 103,021 SH   SOLE   0 0 103,021
CLOROX CO DEL COM 189054109   4,930 31 SH   SOLE   0 0 31
SHOPIFY INC CL A 82509L107   1,292 20 SH   SOLE   0 0 20
MICROSOFT CORP COM 594918104   4,476,136 13,144 SH   SOLE   0 0 13,144
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   6,077 75 SH   SOLE   0 0 75
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,403 19 SH   SOLE   0 0 19
NATURA &CO HLDG S A ADS 63884N108   45,319 6,502 SH   SOLE   0 0 6,502
TECHNIPFMC PLC COM G87110105   482 29 SH   SOLE   0 0 29
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1 10 SH   SOLE   0 0 10
BARCLAYS PLC ADR 06738E204   259,577 33,025 SH   SOLE   0 0 33,025
COINBASE GLOBAL INC COM CL A 19260Q107   2,075 29 SH   SOLE   0 0 29
ISHARES TR TRS FLT RT BD 46434V860   203,693 4,020 SH   SOLE   0 0 4,020
RAYONIER ADVANCED MATLS INC COM 75508B104   8,132 1,900 SH   SOLE   0 0 1,900
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   1,674 21 SH   SOLE   0 0 21
TILE SHOP HLDGS INC COM 88677Q109   29,916 5,400 SH   SOLE   0 0 5,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,112,403 56,629 SH   SOLE   0 0 56,629
ISHARES TR US TREAS BD ETF 46429B267   34,419 1,503 SH   SOLE   0 0 1,503
UGI CORP NEW COM 902681105   851,578 31,575 SH   SOLE   0 0 31,575
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,467,719 91,397 SH   SOLE   0 0 91,397
PELOTON INTERACTIVE INC CL A COM 70614W100   77 10 SH   SOLE   0 0 10
SABRA HEALTH CARE REIT INC COM 78573L106   589 50 SH   SOLE   0 0 50
PIONEER NAT RES CO COM 723787107   11,602 56 SH   SOLE   0 0 56
INGEVITY CORP COM 45688C107   4,362 75 SH   SOLE   0 0 75
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   153,866 885 SH   SOLE   0 0 885
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,044 23 SH   SOLE   0 0 23
ISHARES TR RUS MDCP VAL ETF 464287473   28,449 259 SH   SOLE   0 0 259
ISHARES TR US OIL GS EX ETF 464288851   1,274 15 SH   SOLE   0 0 15
ISHARES TR ASIA 50 ETF 464288430   1,788 30 SH   SOLE   0 0 30
NORTHROP GRUMMAN CORP COM 666807102   30,539 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   22,348 465 SH   SOLE   0 0 465
GILEAD SCIENCES INC COM 375558103   1,125,376 14,602 SH   SOLE   0 0 14,602
OVINTIV INC COM 69047Q102   127,915 3,360 SH   SOLE   0 0 3,360
MFA FINL INC COM 55272X607   259 23 SH   SOLE   0 0 23
EQUITABLE HLDGS INC COM 29452E101   1,141 42 SH   SOLE   0 0 42
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24,840 249 SH   SOLE   0 0 249
MORGAN STANLEY COM NEW 617446448   1,132,916 13,266 SH   SOLE   0 0 13,266
CELANESE CORP DEL COM 150870103   48,636 420 SH   SOLE   0 0 420
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,933 13 SH   SOLE   0 0 13
HUMANA INC COM 444859102   10,731 24 SH   SOLE   0 0 24
TEMPLETON GLOBAL INCOME FD COM 880198106   11,058 2,671 SH   SOLE   0 0 2,671
ISHARES TR MSCI USA MMENTM 46432F396   2,164 15 SH   SOLE   0 0 15
RYDER SYS INC COM 783549108   1,174,342 13,850 SH   SOLE   0 0 13,850
GENIE ENERGY LTD CL B 372284208   3,761 266 SH   SOLE   0 0 266
COMPASS MINERALS INTL INC COM 20451N101   65,076 1,914 SH   SOLE   0 0 1,914
WARNER BROS DISCOVERY INC COM SER A 934423104   123,394 9,840 SH   SOLE   0 0 9,840
AMERICAN INTL GROUP INC COM NEW 026874784   162,551 2,825 SH   SOLE   0 0 2,825
HOME DEPOT INC COM 437076102   610,718 1,966 SH   SOLE   0 0 1,966
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,163,789 15,122 SH   SOLE   0 0 15,122
DBX ETF TR XTRCK JP MRG ESG 233051747   8,045 444 SH   SOLE   0 0 444
ISHARES TR GLOBAL REIT ETF 46434V647   2,527 110 SH   SOLE   0 0 110
TOTALENERGIES SE SPONSORED ADS 89151E109   866,329 15,030 SH   SOLE   0 0 15,030
V F CORP COM 918204108   486,948 25,508 SH   SOLE   0 0 25,508
ISHARES INC MSCI TAIWAN ETF 46434G772   3,056 65 SH   SOLE   0 0 65
PARKER-HANNIFIN CORP COM 701094104   19,502 50 SH   SOLE   0 0 50
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   78,228 1,923 SH   SOLE   0 0 1,923
MEDTRONIC PLC SHS G5960L103   1,261,856 14,323 SH   SOLE   0 0 14,323
SHELL PLC SPON ADS 780259305   673,660 11,157 SH   SOLE   0 0 11,157
WABTEC COM 929740108   10,857 99 SH   SOLE   0 0 99
ABERCROMBIE & FITCH CO CL A 002896207   167,676 4,450 SH   SOLE   0 0 4,450
TELEPHONE & DATA SYS INC COM NEW 879433829   1,794 218 SH   SOLE   0 0 218
ON SEMICONDUCTOR CORP COM 682189105   28,374 300 SH   SOLE   0 0 300
VIRTU FINL INC CL A 928254101   28,199 1,650 SH   SOLE   0 0 1,650
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   152 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   36,889 639 SH   SOLE   0 0 639
FORTIVE CORP COM 34959J108   4,187 56 SH   SOLE   0 0 56
AUTODESK INC COM 052769106   542,012 2,649 SH   SOLE   0 0 2,649
BEST BUY INC COM 086516101   1,192,454 14,551 SH   SOLE   0 0 14,551
WPP PLC NEW ADR 92937A102   493,889 9,447 SH   SOLE   0 0 9,447
LYFT INC CL A COM 55087P104   1,439 150 SH   SOLE   0 0 150
MOLSON COORS BEVERAGE CO CL B 60871R209   929,727 14,121 SH   SOLE   0 0 14,121
ACCO BRANDS CORP COM 00081T108   157,707 30,270 SH   SOLE   0 0 30,270
SPDR SER TR NUVEEN BLMBRG SH 78468R739   423 9 SH   SOLE   0 0 9
NEWELL BRANDS INC COM 651229106   299,689 34,447 SH   SOLE   0 0 34,447
FOOT LOCKER INC COM 344849104   490,474 18,092 SH   SOLE   0 0 18,092
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,100 26 SH   SOLE   0 0 26
ISHARES TR RESIDENTIAL MULT 464288562   2,271 31 SH   SOLE   0 0 31
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,217,377 29,285 SH   SOLE   0 0 29,285
SANMINA CORPORATION COM 801056102   96,432 1,600 SH   SOLE   0 0 1,600
FMC CORP COM NEW 302491303   83,472 800 SH   SOLE   0 0 800
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   34,215 1,669 SH   SOLE   0 0 1,669
EDGEWELL PERS CARE CO COM 28035Q102   20,655 500 SH   SOLE   0 0 500
COTERRA ENERGY INC COM 127097103   22,846 903 SH   SOLE   0 0 903
WARNER MUSIC GROUP CORP COM CL A 934550203   4,566 175 SH   SOLE   0 0 175
ALIGN TECHNOLOGY INC COM 016255101   6,012 17 SH   SOLE   0 0 17
LG DISPLAY CO LTD SPONS ADR REP 50186V102   36,966 6,100 SH   SOLE   0 0 6,100
LUMENTUM HLDGS INC COM 55024U109   454 8 SH   SOLE   0 0 8
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,363 45 SH   SOLE   0 0 45
TRIUMPH GROUP INC NEW COM 896818101   390,706 31,585 SH   SOLE   0 0 31,585
GENERAL ELECTRIC CO COM NEW 369604301   378,104 3,442 SH   SOLE   0 0 3,442
ISHARES TR CORE S&P500 ETF 464287200   2,976,006 6,677 SH   SOLE   0 0 6,677
CATO CORP NEW CL A 149205106   42,559 5,300 SH   SOLE   0 0 5,300
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   251 230 SH   SOLE   0 0 230
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   18,246 554 SH   SOLE   0 0 554
SPDR SER TR S&P METALS MNG 78464A755   4,269 84 SH   SOLE   0 0 84
RESMED INC COM 761152107   6,774 31 SH   SOLE   0 0 31
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   82,775 497 SH   SOLE   0 0 497
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   3 22 SH   SOLE   0 0 22
CONDUENT INC COM 206787103   62,529 18,391 SH   SOLE   0 0 18,391
KINDER MORGAN INC DEL COM 49456B101   20,922 1,215 SH   SOLE   0 0 1,215
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,056 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   102,922 1,449 SH   SOLE   0 0 1,449
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,016 655 SH   SOLE   0 0 655
PPG INDS INC COM 693506107   4,152 28 SH   SOLE   0 0 28
OGE ENERGY CORP COM 670837103   7,362 205 SH   SOLE   0 0 205
BP PLC SPONSORED ADR 055622104   498,295 14,120 SH   SOLE   0 0 14,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   213,466 626 SH   SOLE   0 0 626
MODINE MFG CO COM 607828100   358,267 10,850 SH   SOLE   0 0 10,850
ONEOK INC NEW COM 682680103   85,112 1,379 SH   SOLE   0 0 1,379
ISHARES TR IBOXX HI YD ETF 464288513   25,449 339 SH   SOLE   0 0 339
LEAR CORP COM NEW 521865204   1,292 9 SH   SOLE   0 0 9
AMERICAN AIRLS GROUP INC COM 02376R102   96,087 5,356 SH   SOLE   0 0 5,356
LIONS GATE ENTMNT CORP CL A VTG 535919401   39,956 4,525 SH   SOLE   0 0 4,525
REAVES UTIL INCOME FD COM SH BEN INT 756158101   194,051 7,077 SH   SOLE   0 0 7,077
SYNOVUS FINL CORP COM NEW 87161C501   29,343 970 SH   SOLE   0 0 970
WISDOMTREE TR US MIDCAP FUND 97717W570   1,240,596 23,434 SH   SOLE   0 0 23,434
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   283,890 3,406 SH   SOLE   0 0 3,406
HONEYWELL INTL INC COM 438516106   69,098 333 SH   SOLE   0 0 333
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   52,731 1,050 SH   SOLE   0 0 1,050
DXC TECHNOLOGY CO COM 23355L106   32,171 1,204 SH   SOLE   0 0 1,204
BLACKROCK INC COM 09247X101   1,024,961 1,483 SH   SOLE   0 0 1,483
SIMON PPTY GROUP INC NEW COM 828806109   1,413,129 12,237 SH   SOLE   0 0 12,237
VANGUARD BD INDEX FDS INTERMED TERM 921937819   42,354 563 SH   SOLE   0 0 563
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,615,214 101,428 SH   SOLE   0 0 101,428
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   189,322 7,995 SH   SOLE   0 0 7,995
ISHARES TR MORTGE REL ETF 46435G342   2,218 94 SH   SOLE   0 0 94
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   2,364 28 SH   SOLE   0 0 28
WHIRLPOOL CORP COM 963320106   517,045 3,475 SH   SOLE   0 0 3,475
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   2,891,263 56,316 SH   SOLE   0 0 56,316
COHEN & STEERS REIT & PFD & COM 19247X100   41,778 2,200 SH   SOLE   0 0 2,200
AFFIRM HLDGS INC COM CL A 00827B106   15 1 SH   SOLE   0 0 1
ROGERS COMMUNICATIONS INC CL B 775109200   757,396 16,595 SH   SOLE   0 0 16,595
ALBERTSONS COS INC COMMON STOCK 013091103   146,216 6,701 SH   SOLE   0 0 6,701
SPDR SER TR PORTFOLI S&P1500 78464A805   8,811,604 161,859 SH   SOLE   0 0 161,859
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   7,562,533 119,812 SH   SOLE   0 0 119,812
AXALTA COATING SYS LTD COM G0750C108   22,967 700 SH   SOLE   0 0 700
PENTAIR PLC SHS G7S00T104   64,600 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   509,207 6,945 SH   SOLE   0 0 6,945
PERFORMANCE FOOD GROUP CO COM 71377A103   37,108 616 SH   SOLE   0 0 616
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   94,350 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,140,897 51,132 SH   SOLE   0 0 51,132
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,648 1,213 SH   SOLE   0 0 1,213
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   10,713 427 SH   SOLE   0 0 427
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   411 8 SH   SOLE   0 0 8
PROSHARES TR S&P 500 DV ARIST 74348A467   44,217 469 SH   SOLE   0 0 469
STANLEY BLACK & DECKER INC COM 854502101   923,418 9,854 SH   SOLE   0 0 9,854
GRANITE CONSTR INC COM 387328107   372,858 9,373 SH   SOLE   0 0 9,373
MISTRAS GROUP INC COM 60649T107   6,176 800 SH   SOLE   0 0 800
KENNAMETAL INC COM 489170100   470,564 16,575 SH   SOLE   0 0 16,575
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,870 47 SH   SOLE   0 0 47
ISHARES TR MSCI USA ESG SLC 464288802   40,359 431 SH   SOLE   0 0 431
GLOBAL X FDS SUPERDVDND REIT 37960A651   563,184 26,219 SH   SOLE   0 0 26,219
MURPHY OIL CORP COM 626717102   155,651 4,064 SH   SOLE   0 0 4,064
ACACIA RESH CORP ACACIA TCH COM 003881307   75,296 18,100 SH   SOLE   0 0 18,100
BANCO SANTANDER S.A. ADR 05964H105   572,575 154,333 SH   SOLE   0 0 154,333
EXP WORLD HLDGS INC COM 30212W100   4,827 238 SH   SOLE   0 0 238
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   32 1 SH   SOLE   0 0 1
GSK PLC SPONSORED ADR 37733W204   694,980 19,500 SH   SOLE   0 0 19,500
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,839 68 SH   SOLE   0 0 68
AURORA CANNABIS INC COM 05156X884   131 245 SH   SOLE   0 0 245
ALLY FINL INC COM 02005N100   945 35 SH   SOLE   0 0 35
GARTNER INC COM 366651107   8,758 25 SH   SOLE   0 0 25
EAST WEST BANCORP INC COM 27579R104   3,959 75 SH   SOLE   0 0 75
WIPRO LTD SPON ADR 1 SH 97651M109   4,423 937 SH   SOLE   0 0 937
WESTERN DIGITAL CORP. COM 958102105   40,168 1,059 SH   SOLE   0 0 1,059
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   2,980 387 SH   SOLE   0 0 387
SCRIPPS E W CO OHIO CL A NEW 811054402   18,465 2,018 SH   SOLE   0 0 2,018
BENCHMARK ELECTRS INC COM 08160H101   357,746 13,850 SH   SOLE   0 0 13,850
VEECO INSTRS INC DEL COM 922417100   53,928 2,100 SH   SOLE   0 0 2,100
PRECISION DRILLING CORP COM NEW 74022D407   34,369 705 SH   SOLE   0 0 705
DISH NETWORK CORPORATION CL A 25470M109   5,272 800 SH   SOLE   0 0 800
ENVIRI CORP COM 415864107   282,134 28,585 SH   SOLE   0 0 28,585
ISHARES TR IBOXX INV CP ETF 464287242   6,597 61 SH   SOLE   0 0 61
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   753 10 SH   SOLE   0 0 10
HUNTSMAN CORP COM 447011107   774,231 28,654 SH   SOLE   0 0 28,654
PHILIP MORRIS INTL INC COM 718172109   107,187 1,098 SH   SOLE   0 0 1,098
FLEETCOR TECHNOLOGIES INC COM 339041105   7,281 29 SH   SOLE   0 0 29
VANECK ETF TRUST PREFERRED SECURT 92189F429   1,547,839 87,597 SH   SOLE   0 0 87,597
ALPS ETF TR SECTR DIV DOGS 00162Q858   1,270,530 25,426 SH   SOLE   0 0 25,426
UNITED STATES STL CORP NEW COM 912909108   40,016 1,600 SH   SOLE   0 0 1,600
ISHARES TR 3 7 YR TREAS BD 464288661   208,044 1,805 SH   SOLE   0 0 1,805
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   2,949 26 SH   SOLE   0 0 26
CSX CORP COM 126408103   7,059 207 SH   SOLE   0 0 207
ISHARES INC MSCI SWITZERLAND 464286749   1,386 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   2,672,288 17,516 SH   SOLE   0 0 17,516
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   0 12 SH   SOLE   0 0 12
PAYPAL HLDGS INC COM 70450Y103   325,909 4,884 SH   SOLE   0 0 4,884
SPDR SER TR BLOOMBERG HIGH Y 78468R622   6,810 74 SH   SOLE   0 0 74
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   42,388 1,721 SH   SOLE   0 0 1,721
EDWARDS LIFESCIENCES CORP COM 28176E108   8,867 94 SH   SOLE   0 0 94
ERICSSON ADR B SEK 10 294821608   513,128 94,152 SH   SOLE   0 0 94,152
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   14,836 447 SH   SOLE   0 0 447
VALE S A SPONSORED ADS 91912E105   73,810 5,500 SH   SOLE   0 0 5,500
ISHARES TR CORE S&P TTL STK 464287150   7,608,919 77,769 SH   SOLE   0 0 77,769
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   1,067 920 SH   SOLE   0 0 920
CONSTELLATION BRANDS INC CL A 21036P108   30,520 124 SH   SOLE   0 0 124
NORDSTROM INC COM 655664100   521,473 25,475 SH   SOLE   0 0 25,475
WESTROCK CO COM 96145D105   1,534,286 52,779 SH   SOLE   0 0 52,779
M & T BK CORP COM 55261F104   34,282 277 SH   SOLE   0 0 277
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   10,133 134 SH   SOLE   0 0 134
SCHLUMBERGER LTD COM STK 806857108   480,787 9,788 SH   SOLE   0 0 9,788
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,100,785 33,447 SH   SOLE   0 0 33,447
TRIMAS CORP COM NEW 896215209   19,243 700 SH   SOLE   0 0 700
WALMART INC COM 931142103   739,846 4,707 SH   SOLE   0 0 4,707
MARCUS & MILLICHAP INC COM 566324109   238,688 7,575 SH   SOLE   0 0 7,575
WISDOMTREE TR INTL SMCAP DIV 97717W760   1,530,084 25,733 SH   SOLE   0 0 25,733
CAESARS ENTERTAINMENT INC NE COM 12769G100   408 8 SH   SOLE   0 0 8
CARPENTER TECHNOLOGY CORP COM 144285103   162,777 2,900 SH   SOLE   0 0 2,900
NEXA RES S A COM L67359106   9,720 2,000 SH   SOLE   0 0 2,000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   503 21 SH   SOLE   0 0 21
INVESCO LTD SHS G491BT108   546,745 32,525 SH   SOLE   0 0 32,525
QUEST DIAGNOSTICS INC COM 74834L100   141,825 1,009 SH   SOLE   0 0 1,009
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   56,871 3,204 SH   SOLE   0 0 3,204
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   52,575 8,911 SH   SOLE   0 0 8,911
ISHARES INC JP MRGN EM HI BD 464286285   55,822 1,589 SH   SOLE   0 0 1,589
NABORS INDUSTRIES LTD SHS G6359F137   63,446 682 SH   SOLE   0 0 682
GREENBRIER COS INC COM 393657101   99,130 2,300 SH   SOLE   0 0 2,300
CANADIAN IMPERIAL BK COMM TO COM 136069101   911,218 21,350 SH   SOLE   0 0 21,350
KLA CORP COM NEW 482480100   10,185 21 SH   SOLE   0 0 21
TJX COS INC NEW COM 872540109   32,135 379 SH   SOLE   0 0 379
MEDICAL PPTYS TRUST INC COM 58463J304   1,852 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100   117 301 SH   SOLE   0 0 301
THE ODP CORP COM 88337F105   58,525 1,250 SH   SOLE   0 0 1,250
SONOCO PRODS CO COM 835495102   7,318 124 SH   SOLE   0 0 124
SPROTT FDS TR URANIUM MINERS E 85208P303   3,156 94 SH   SOLE   0 0 94
HP INC COM 40434L105   203,638 6,631 SH   SOLE   0 0 6,631
DELTA AIR LINES INC DEL COM NEW 247361702   1,017,784 21,409 SH   SOLE   0 0 21,409
DUKE ENERGY CORP NEW COM NEW 26441C204   117,559 1,310 SH   SOLE   0 0 1,310
SPDR SER TR PRTFLO S&P500 GW 78464A409   7,524,363 123,330 SH   SOLE   0 0 123,330
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   61,891 951 SH   SOLE   0 0 951
MARKEL GROUP INC COM 570535104   22,131 16 SH   SOLE   0 0 16
DNP SELECT INCOME FD INC COM 23325P104   53,364 5,092 SH   SOLE   0 0 5,092
WOLVERINE WORLD WIDE INC COM 978097103   80,795 5,500 SH   SOLE   0 0 5,500
UNITED NAT FOODS INC COM 911163103   69,403 3,550 SH   SOLE   0 0 3,550
HOOKER FURNISHINGS CORPORATI COM 439038100   61,578 3,300 SH   SOLE   0 0 3,300
HANESBRANDS INC COM 410345102   135,973 29,950 SH   SOLE   0 0 29,950
MASIMO CORP COM 574795100   8,228 50 SH   SOLE   0 0 50
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   199 994 SH   SOLE   0 0 994
NIKE INC CL B 654106103   37,415 339 SH   SOLE   0 0 339
GENUINE PARTS CO COM 372460105   28,092 166 SH   SOLE   0 0 166
ROBERT HALF INTL INC COM 770323103   45,132 600 SH   SOLE   0 0 600
ESSEX PPTY TR INC COM 297178105   5,155 22 SH   SOLE   0 0 22
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,838 200 SH   SOLE   0 0 200
TRIVAGO N V SPON ADS A SHS 89686D105   3,960 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE TOTAL USD 46434V613   9,549 210 SH   SOLE   0 0 210
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   19 1 SH   SOLE   0 0 1
MILLERKNOLL INC COM 600544100   39,729 2,688 SH   SOLE   0 0 2,688
METLIFE INC COM 59156R108   994,928 17,600 SH   SOLE   0 0 17,600
PACKAGING CORP AMER COM 695156109   4,097 31 SH   SOLE   0 0 31
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,095 30 SH   SOLE   0 0 30
GUESS INC COM 401617105   572,880 29,454 SH   SOLE   0 0 29,454
KELLY SVCS INC CL A 488152208   806,098 45,775 SH   SOLE   0 0 45,775
HF SINCLAIR CORP COM 403949100   276,582 6,200 SH   SOLE   0 0 6,200
WESTERN ASSET GLOBAL CORP DE COM 95790C107   6,847 554 SH   SOLE   0 0 554
CANOO INC COM CL A 13803R102   479 1,000 SH   SOLE   0 0 1,000
TENABLE HLDGS INC COM 88025T102   1,307 30 SH   SOLE   0 0 30
ISHARES TR JPMORGAN USD EMG 464288281   1,990 23 SH   SOLE   0 0 23
OCEANEERING INTL INC COM 675232102   20,570 1,100 SH   SOLE   0 0 1,100
ANYWHERE REAL ESTATE INC COM 75605Y106   125,631 18,807 SH   SOLE   0 0 18,807
ISHARES TR CORE US AGGBD ET 464287226   19,786 202 SH   SOLE   0 0 202
SABRE CORP COM 78573M104   4,466 1,400 SH   SOLE   0 0 1,400
JABIL INC COM 466313103   304,902 2,825 SH   SOLE   0 0 2,825
ISHARES TR ESG AWR MSCI USA 46435G425   42,103 432 SH   SOLE   0 0 432
STRATEGY SHS NS 7HANDL IDX 86280R506   56,355 2,772 SH   SOLE   0 0 2,772
SHERWIN WILLIAMS CO COM 824348106   37,438 141 SH   SOLE   0 0 141
CITIZENS FINL GROUP INC COM 174610105   3,782 145 SH   SOLE   0 0 145
ISHARES GOLD TR ISHARES NEW 464285204   19,651 540 SH   SOLE   0 0 540
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   10,242 166 SH   SOLE   0 0 166
KIRBY CORP COM 497266106   57,713 750 SH   SOLE   0 0 750
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,107,903 40,657 SH   SOLE   0 0 40,657
BARRICK GOLD CORP COM 067901108   199,605 11,790 SH   SOLE   0 0 11,790
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,757 506 SH   SOLE   0 0 506
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   500 20 SH   SOLE   0 0 20
EATON VANCE TAX ADVT DIV INC COM 27828G107   102,375 4,500 SH   SOLE   0 0 4,500
OMEGA HEALTHCARE INVS INC COM 681936100   83,784 2,730 SH   SOLE   0 0 2,730
VERIZON COMMUNICATIONS INC COM 92343V104   950,316 25,553 SH   SOLE   0 0 25,553
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,381 17 SH   SOLE   0 0 17
LITTELFUSE INC COM 537008104   14,566 50 SH   SOLE   0 0 50
REV GROUP INC COM 749527107   15,912 1,200 SH   SOLE   0 0 1,200
PARK HOTELS & RESORTS INC COM 700517105   6,410 500 SH   SOLE   0 0 500
COMPUTER PROGRAMS & SYS INC COM 205306103   34,566 1,400 SH   SOLE   0 0 1,400
OCCIDENTAL PETE CORP COM 674599105   149,764 2,547 SH   SOLE   0 0 2,547
MAIDEN HOLDINGS LTD SHS G5753U112   21,578 10,275 SH   SOLE   0 0 10,275
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,505,303 37,023 SH   SOLE   0 0 37,023
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   4,468 251 SH   SOLE   0 0 251
POPULAR INC COM NEW 733174700   2,784 46 SH   SOLE   0 0 46
ALTRIA GROUP INC COM 02209S103   469,716 10,369 SH   SOLE   0 0 10,369
CHEVRON CORP NEW COM 166764100   276,621 1,758 SH   SOLE   0 0 1,758
BARNES & NOBLE ED INC COM 06777U101   4,254 3,376 SH   SOLE   0 0 3,376
AFLAC INC COM 001055102   302,862 4,339 SH   SOLE   0 0 4,339
MERCK & CO INC COM 58933Y105   1,901,973 16,483 SH   SOLE   0 0 16,483
PUBLIC STORAGE COM 74460D109   11,967 41 SH   SOLE   0 0 41
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   3 1 SH   SOLE   0 0 1
PATTERSON COS INC COM 703395103   465,640 14,000 SH   SOLE   0 0 14,000
US BANCORP DEL COM NEW 902973304   1,165,255 35,268 SH   SOLE   0 0 35,268
ISHARES TR U.S. ENERGY ETF 464287796   130,662 3,050 SH   SOLE   0 0 3,050
JETBLUE AWYS CORP COM 477143101   13,290 1,500 SH   SOLE   0 0 1,500
STELLANTIS N.V SHS N82405106   1,206,314 68,775 SH   SOLE   0 0 68,775
ANDERSONS INC COM 034164103   1,263,126 27,370 SH   SOLE   0 0 27,370
CF INDS HLDGS INC COM 125269100   2,082,045 29,992 SH   SOLE   0 0 29,992
ROYAL BK CDA COM 780087102   171,918 1,800 SH   SOLE   0 0 1,800
EVERCOMMERCE INC COM 29977X105   104,452 8,822 SH   SOLE   0 0 8,822
ISHARES TR SELECT DIVID ETF 464287168   1,371,270 12,103 SH   SOLE   0 0 12,103
DBX ETF TR XTRACK USD HIGH 233051432   3,105 90 SH   SOLE   0 0 90
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   586,855 27,119 SH   SOLE   0 0 27,119
CORECIVIC INC COM 21871N101   9,410 1,000 SH   SOLE   0 0 1,000
ALCOA CORP COM 013872106   138,095 4,070 SH   SOLE   0 0 4,070
SUPERIOR INDS INTL INC COM 868168105   56,520 15,700 SH   SOLE   0 0 15,700
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   291,347 9,034 SH   SOLE   0 0 9,034
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   533,378 7,553 SH   SOLE   0 0 7,553
PRUDENTIAL FINL INC COM 744320102   614,629 6,967 SH   SOLE   0 0 6,967
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   606,549 70,529 SH   SOLE   0 0 70,529
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,002 150 SH   SOLE   0 0 150
DIGITAL TURBINE INC COM NEW 25400W102   1,856 200 SH   SOLE   0 0 200
NETFLIX INC COM 64110L106   251,520 571 SH   SOLE   0 0 571
TIMKENSTEEL CORPORATION COM 887399103   4,034 187 SH   SOLE   0 0 187
TRONOX HOLDINGS PLC SHS G9087Q102   232,593 18,300 SH   SOLE   0 0 18,300
REGIS CORP MINN COM 758932107   43,493 39,183 SH   SOLE   0 0 39,183
KEURIG DR PEPPER INC COM 49271V100   250 8 SH   SOLE   0 0 8
ISHARES TR US HOME CONS ETF 464288752   12,816 150 SH   SOLE   0 0 150
GLOBAL X FDS GLB X GURU INDEX 37950E341   74 2 SH   SOLE   0 0 2
VITESSE ENERGY INC COMMON STOCK 92852X103   109,043 4,868 SH   SOLE   0 0 4,868
KOHLS CORP COM 500255104   495,967 21,517 SH   SOLE   0 0 21,517
ISHARES TR 1 3 YR TREAS BD 464287457   22,378 276 SH   SOLE   0 0 276
AMERICAN EXPRESS CO COM 025816109   300,495 1,725 SH   SOLE   0 0 1,725
TILRAY BRANDS INC COM 88688T100   437 280 SH   SOLE   0 0 280
RALPH LAUREN CORP CL A 751212101   622,665 5,050 SH   SOLE   0 0 5,050
ISHARES TR MSCI USA QLT FCT 46432F339   540,694 4,009 SH   SOLE   0 0 4,009
FLEXSHARES TR QUALT DIVD IDX 33939L860   225,092 3,895 SH   SOLE   0 0 3,895
UNUM GROUP COM 91529Y106   1,733,895 36,350 SH   SOLE   0 0 36,350
L3HARRIS TECHNOLOGIES INC COM 502431109   7,831 40 SH   SOLE   0 0 40
U S SILICA HLDGS INC COM 90346E103   12,130 1,000 SH   SOLE   0 0 1,000
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   598,854 4,584 SH   SOLE   0 0 4,584
ROCKWELL AUTOMATION INC COM 773903109   4,942 15 SH   SOLE   0 0 15
AMAZON COM INC COM 023135106   1,095,056 8,400 SH   SOLE   0 0 8,400
VERISK ANALYTICS INC COM 92345Y106   7,911 35 SH   SOLE   0 0 35
SPARTANNASH CO COM 847215100   977,609 43,430 SH   SOLE   0 0 43,430
PRECISION BIOSCIENCES INC COM 74019P108   184 350 SH   SOLE   0 0 350
ISHARES TR CORE S&P SCP ETF 464287804   22,521 226 SH   SOLE   0 0 226
PEDIATRIX MEDICAL GROUP INC COM 58502B106   21,315 1,500 SH   SOLE   0 0 1,500
AMGEN INC COM 031162100   11,767 53 SH   SOLE   0 0 53
ATLASSIAN CORPORATION CL A 049468101   1,007 6 SH   SOLE   0 0 6
ISHARES TR 7-10 YR TRSY BD 464287440   2,125 22 SH   SOLE   0 0 22
RANGE RES CORP COM 75281A109   55,860 1,900 SH   SOLE   0 0 1,900
APA CORPORATION COM 03743Q108   76,267 2,232 SH   SOLE   0 0 2,232
PBF ENERGY INC CL A 69318G106   518,915 12,675 SH   SOLE   0 0 12,675
TITAN INTL INC ILL COM 88830M102   408,688 35,600 SH   SOLE   0 0 35,600
EMERSON ELEC CO COM 291011104   1,139,818 12,610 SH   SOLE   0 0 12,610
MODERNA INC COM 60770K107   243 2 SH   SOLE   0 0 2
ECOLAB INC COM 278865100   2,800 15 SH   SOLE   0 0 15
COTY INC COM CL A 222070203   229,823 18,700 SH   SOLE   0 0 18,700
SCOTTS MIRACLE-GRO CO CL A 810186106   919,850 14,673 SH   SOLE   0 0 14,673
CARNIVAL CORP COMMON STOCK 143658300   423,487 22,490 SH   SOLE   0 0 22,490
ADOBE SYSTEMS INCORPORATED COM 00724F101   856,221 1,751 SH   SOLE   0 0 1,751
SITE CTRS CORP COM 82981J109   978 74 SH   SOLE   0 0 74
CHUBB LIMITED COM H1467J104   47,562 247 SH   SOLE   0 0 247
LINCOLN NATL CORP IND COM 534187109   268,084 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   517,847 9,723 SH   SOLE   0 0 9,723
JPMORGAN CHASE & CO COM 46625H100   1,166,283 8,019 SH   SOLE   0 0 8,019
BUNGE LIMITED COM G16962105   549,589 5,825 SH   SOLE   0 0 5,825
HALEON PLC SPON ADS 405552100   130,292 15,548 SH   SOLE   0 0 15,548
SPDR SER TR ICE PFD SEC ETF 78464A292   3,540,088 105,769 SH   SOLE   0 0 105,769
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   7,912,439 171,030 SH   SOLE   0 0 171,030
NOV INC COM 62955J103   22,456 1,400 SH   SOLE   0 0 1,400
MKS INSTRS INC COM 55306N104   5,621 52 SH   SOLE   0 0 52
SPDR SER TR SPDR S&P 500 ETF 78468R796   41,234 1,140 SH   SOLE   0 0 1,140
SCHWAB STRATEGIC TR US TIPS ETF 808524870   66,534 1,269 SH   SOLE   0 0 1,269
TORONTO DOMINION BK ONT COM NEW 891160509   217,345 3,505 SH   SOLE   0 0 3,505
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,339,926 21,518 SH   SOLE   0 0 21,518
SPDR SER TR PORTFOLIO SH TSR 78468R101   21,161 735 SH   SOLE   0 0 735
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   1,442,577 34,887 SH   SOLE   0 0 34,887
BANK NOVA SCOTIA HALIFAX COM 064149107   175,140 3,500 SH   SOLE   0 0 3,500
ISHARES TR INTL SEL DIV ETF 464288448   62,086 2,358 SH   SOLE   0 0 2,358
KIMCO RLTY CORP COM 49446R109   3,076 156 SH   SOLE   0 0 156
FREIGHTCAR AMER INC COM 357023100   21,009 7,050 SH   SOLE   0 0 7,050
DESKTOP METAL INC COM CL A 25058X105   708 400 SH   SOLE   0 0 400
MIDDLEBY CORP COM 596278101   10,348 70 SH   SOLE   0 0 70
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   273,738 3,618 SH   SOLE   0 0 3,618
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   16,469 2,098 SH   SOLE   0 0 2,098
DOVER CORP COM 260003108   34,402 233 SH   SOLE   0 0 233
ILLINOIS TOOL WKS INC COM 452308109   20,263 81 SH   SOLE   0 0 81
FLUOR CORP NEW COM 343412102   440,300 14,875 SH   SOLE   0 0 14,875
TESLA INC COM 88160R101   209,678 801 SH   SOLE   0 0 801
HONDA MOTOR LTD AMERN SHS 438128308   925,971 30,550 SH   SOLE   0 0 30,550
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   80,108 1,149 SH   SOLE   0 0 1,149
DUFF & PHELPS UTLITY AND INF COM 26433C105   31,136 3,200 SH   SOLE   0 0 3,200
CUMMINS INC COM 231021106   60,800 248 SH   SOLE   0 0 248
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,167,560 27,766 SH   SOLE   0 0 27,766
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   2,838,029 29,543 SH   SOLE   0 0 29,543
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   19,474 386 SH   SOLE   0 0 386
FLEXSHARES TR DISCP DUR MBS 33939L779   188,378 9,241 SH   SOLE   0 0 9,241
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   4,697 2,135 SH   SOLE   0 0 2,135
VANECK ETF TRUST RETAIL ETF 92189F684   506,514 2,900 SH   SOLE   0 0 2,900
LIFETIME BRANDS INC COM 53222Q103   9,605 1,700 SH   SOLE   0 0 1,700
SOUTHSTATE CORPORATION COM 840441109   1,058,327 16,084 SH   SOLE   0 0 16,084
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   501,451 23,119 SH   SOLE   0 0 23,119
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   185 200 SH   SOLE   0 0 200
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,786,524 132,959 SH   SOLE   0 0 132,959
DEVON ENERGY CORP NEW COM 25179M103   9,668 200 SH   SOLE   0 0 200
XPERI INC COMMON STOCK 98423J101   111,236 8,459 SH   SOLE   0 0 8,459
INVESCO QQQ TR UNIT SER 1 46090E103   57,522 156 SH   SOLE   0 0 156
PACER FDS TR DATA AND INFRAST 69374H741   2,394 82 SH   SOLE   0 0 82
MDU RES GROUP INC COM 552690109   341,846 16,325 SH   SOLE   0 0 16,325
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   15,068 1,750 SH   SOLE   0 0 1,750
TRAVELERS COMPANIES INC COM 89417E109   327,696 1,887 SH   SOLE   0 0 1,887
FRESH DEL MONTE PRODUCE INC ORD G36738105   23,139 900 SH   SOLE   0 0 900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   337,427 5,949 SH   SOLE   0 0 5,949
COUSINS PPTYS INC COM NEW 222795502   5,882 258 SH   SOLE   0 0 258
JOHNSON CTLS INTL PLC SHS G51502105   304,927 4,475 SH   SOLE   0 0 4,475
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   19,827 338 SH   SOLE   0 0 338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,800 35 SH   SOLE   0 0 35
SERVICENOW INC COM 81762P102   1,686 3 SH   SOLE   0 0 3
COSTCO WHSL CORP NEW COM 22160K105   67,836 126 SH   SOLE   0 0 126
LINDE PLC SHS G54950103   11,813 31 SH   SOLE   0 0 31
HOMOLOGY MEDICINES INC COM 438083107   142 160 SH   SOLE   0 0 160
GANNETT CO INC COM 36472T109   3,359 1,493 SH   SOLE   0 0 1,493
ISHARES TR GNMA BOND ETF 46429B333   190,792 4,352 SH   SOLE   0 0 4,352
BOEING CO COM 097023105   43,921 208 SH   SOLE   0 0 208
ISHARES TR RUS MID CAP ETF 464287499   1,314,029 17,993 SH   SOLE   0 0 17,993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,868 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103   13,713 178 SH   SOLE   0 0 178
UNITEDHEALTH GROUP INC COM 91324P102   34,125 71 SH   SOLE   0 0 71
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   2,408 46 SH   SOLE   0 0 46
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   57,134 2,089 SH   SOLE   0 0 2,089
UPSTART HLDGS INC COM 91680M107   179 5 SH   SOLE   0 0 5
NVIDIA CORPORATION COM 67066G104   296,960 702 SH   SOLE   0 0 702
COCA COLA CO COM 191216100   534,332 8,873 SH   SOLE   0 0 8,873
WYNN RESORTS LTD COM 983134107   82,904 785 SH   SOLE   0 0 785
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   976,661 37,377 SH   SOLE   0 0 37,377
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,649,326 74,127 SH   SOLE   0 0 74,127
CARRIER GLOBAL CORPORATION COM 14448C104   1,740 35 SH   SOLE   0 0 35
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,843 20 SH   SOLE   0 0 20
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   198,739 1,986 SH   SOLE   0 0 1,986
TERADATA CORP DEL COM 88076W103   16,023 300 SH   SOLE   0 0 300
HANOVER INS GROUP INC COM 410867105   124,333 1,100 SH   SOLE   0 0 1,100
APOLLO GLOBAL MGMT INC COM 03769M106   1,418,297 18,465 SH   SOLE   0 0 18,465
CANADIAN NAT RES LTD COM 136385101   538,690 9,575 SH   SOLE   0 0 9,575
UNILEVER PLC SPON ADR NEW 904767704   55,362 1,062 SH   SOLE   0 0 1,062
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,897 58 SH   SOLE   0 0 58
ENERGIZER HLDGS INC NEW COM 29272W109   873 26 SH   SOLE   0 0 26
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   2,898 300 SH   SOLE   0 0 300
NEXTGEN HEALTHCARE INC COM 65343C102   567,295 34,975 SH   SOLE   0 0 34,975
ISHARES TR MSCI USA VALUE 46432F388   4,033 43 SH   SOLE   0 0 43
ISHARES TR EAFE SML CP ETF 464288273   6,742,535 114,319 SH   SOLE   0 0 114,319
OLD NATL BANCORP IND COM 680033107   13,940 1,000 SH   SOLE   0 0 1,000
LENDINGCLUB CORP COM NEW 52603A208   5,606 575 SH   SOLE   0 0 575
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   29,151 176 SH   SOLE   0 0 176
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,390 10 SH   SOLE   0 0 10
PAYCHEX INC COM 704326107   28,079 251 SH   SOLE   0 0 251
ISHARES TR S&P 100 ETF 464287101   7,742,595 37,393 SH   SOLE   0 0 37,393
PALO ALTO NETWORKS INC COM 697435105   6,132 24 SH   SOLE   0 0 24
CROWN CASTLE INC COM 22822V101   30,650 269 SH   SOLE   0 0 269
COUPANG INC CL A 22266T109   5,220 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   7,271 170 SH   SOLE   0 0 170
ENERPAC TOOL GROUP CORP CL A COM 292765104   383,400 14,200 SH   SOLE   0 0 14,200
CITIGROUP INC COM NEW 172967424   529,046 11,491 SH   SOLE   0 0 11,491
EXTRA SPACE STORAGE INC COM 30225T102   2,828 19 SH   SOLE   0 0 19
CHAMPIONX CORPORATION COM 15872M104   3,601 116 SH   SOLE   0 0 116
W & T OFFSHORE INC COM 92922P106   1,548 400 SH   SOLE   0 0 400
ROBLOX CORP CL A 771049103   202 5 SH   SOLE   0 0 5
PLUG POWER INC COM NEW 72919P202   5,289 509 SH   SOLE   0 0 509
STMICROELECTRONICS N V NY REGISTRY 861012102   292,442 5,850 SH   SOLE   0 0 5,850
TUTOR PERINI CORP COM 901109108   7,150 1,000 SH   SOLE   0 0 1,000
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   221 4 SH   SOLE   0 0 4
FIRST FINL BANCORP OH COM 320209109   81,760 4,000 SH   SOLE   0 0 4,000
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   72,283 2,150 SH   SOLE   0 0 2,150
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   33,332 822 SH   SOLE   0 0 822
TREDEGAR CORP COM 894650100   77,372 11,600 SH   SOLE   0 0 11,600
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,059,899 9,373 SH   SOLE   0 0 9,373
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,561 151 SH   SOLE   0 0 151
STANDARD MTR PRODS INC COM 853666105   56,280 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   181,132 3,924 SH   SOLE   0 0 3,924
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   5,812 235 SH   SOLE   0 0 235
CLEARWATER PAPER CORP COM 18538R103   114,318 3,650 SH   SOLE   0 0 3,650
SOUTHWESTERN ENERGY CO COM 845467109   19,833 3,300 SH   SOLE   0 0 3,300
ISHARES TR US OIL EQ&SV ETF 464288844   563 28 SH   SOLE   0 0 28
HUNTINGTON BANCSHARES INC COM 446150104   576,762 53,503 SH   SOLE   0 0 53,503
KRANESHARES TR QUADRTC INT RT 500767736   13,212 642 SH   SOLE   0 0 642
SCHWAB CHARLES CORP COM 808513105   16,437 290 SH   SOLE   0 0 290
ISHARES TR MSCI UK ETF NEW 46435G334   3,914 121 SH   SOLE   0 0 121
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,267 260 SH   SOLE   0 0 260
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   14,496 605 SH   SOLE   0 0 605
VISA INC COM CL A 92826C839   66,755 281 SH   SOLE   0 0 281
VEON LTD SPONSORED ADS 91822M502   7,767 380 SH   SOLE   0 0 380
SKYWORKS SOLUTIONS INC COM 83088M102   14,058 127 SH   SOLE   0 0 127
TEXAS INSTRS INC COM 882508104   152,297 846 SH   SOLE   0 0 846
GOODYEAR TIRE & RUBR CO COM 382550101   544,464 39,800 SH   SOLE   0 0 39,800
NRG ENERGY INC COM NEW 629377508   834,545 22,320 SH   SOLE   0 0 22,320
CHEWY INC CL A 16679L109   3,947 100 SH   SOLE   0 0 100
ISHARES TR MRGSTR SM CP GR 464288604   2,982 72 SH   SOLE   0 0 72
KRANESHARES TR CSI CHI INTERNET 500767306   2,154 80 SH   SOLE   0 0 80
CLEVELAND-CLIFFS INC NEW COM 185899101   197,014 11,755 SH   SOLE   0 0 11,755
ATLANTIC UN BANKSHARES CORP COM 04911A107   41,520 1,600 SH   SOLE   0 0 1,600
ZOETIS INC CL A 98978V103   10,333 60 SH   SOLE   0 0 60
NATIONAL GRID PLC SPONSORED ADR NE 636274409   270,397 4,016 SH   SOLE   0 0 4,016
GLOBAL X FDS US PFD ETF 37954Y657   1,460,765 75,336 SH   SOLE   0 0 75,336
GREIF INC CL A 397624107   750,901 10,900 SH   SOLE   0 0 10,900
MANITOWOC CO INC COM NEW 563571405   1,224 65 SH   SOLE   0 0 65
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   31,920 382 SH   SOLE   0 0 382
PFIZER INC COM 717081103   822,256 22,417 SH   SOLE   0 0 22,417
SCANSOURCE INC COM 806037107   20,692 700 SH   SOLE   0 0 700
ETF MANAGERS TR AI POWERED EQT 26924G813   284 9 SH   SOLE   0 0 9
HNI CORP COM 404251100   683,816 24,266 SH   SOLE   0 0 24,266
FLEX LTD ORD Y2573F102   171,368 6,200 SH   SOLE   0 0 6,200
MEDALLION FINL CORP COM 583928106   14,238 1,800 SH   SOLE   0 0 1,800
MASTERCARD INCORPORATED CL A 57636Q104   42,083 107 SH   SOLE   0 0 107
ISHARES TR GL CLEAN ENE ETF 464288224   10,617 577 SH   SOLE   0 0 577
FISERV INC COM 337738108   57,272 454 SH   SOLE   0 0 454
ATENTO S A SHS L0427L204   498 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS VALUE ETF 922908744   8,242 58 SH   SOLE   0 0 58
PHYSICIANS RLTY TR COM 71943U104   14 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   51,644 1,285 SH   SOLE   0 0 1,285
PENSKE AUTOMOTIVE GRP INC COM 70959W103   599,868 3,600 SH   SOLE   0 0 3,600
EVERSOURCE ENERGY COM 30040W108   14,113 199 SH   SOLE   0 0 199
MONOLITHIC PWR SYS INC COM 609839105   12,425 23 SH   SOLE   0 0 23
LUMEN TECHNOLOGIES INC COM 550241103   938 415 SH   SOLE   0 0 415
MERCURY GENL CORP NEW COM 589400100   1,514 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306   128,582 1,139 SH   SOLE   0 0 1,139
AGNICO EAGLE MINES LTD COM 008474108   98,511 1,971 SH   SOLE   0 0 1,971
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   624,303 25,204 SH   SOLE   0 0 25,204
AFFILIATED MANAGERS GROUP IN COM 008252108   22,484 150 SH   SOLE   0 0 150
SPERO THERAPEUTICS INC COM 84833T103   73 50 SH   SOLE   0 0 50
APPLOVIN CORP COM CL A 03831W108   386 15 SH   SOLE   0 0 15
MICRON TECHNOLOGY INC COM 595112103   151,464 2,400 SH   SOLE   0 0 2,400
CAESARSTONE LTD ORD SHS M20598104   8,384 1,600 SH   SOLE   0 0 1,600
WATERS CORP COM 941848103   3,198 12 SH   SOLE   0 0 12
GRIFFON CORP COM 398433102   48,360 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS SOCIAL MED ETF 37950E416   110 3 SH   SOLE   0 0 3
EATON CORP PLC SHS G29183103   506,370 2,518 SH   SOLE   0 0 2,518
DISNEY WALT CO COM 254687106   755,755 8,465 SH   SOLE   0 0 8,465
WILLIAMS COS INC COM 969457100   104,547 3,204 SH   SOLE   0 0 3,204
SCHWAB STRATEGIC TR US REIT ETF 808524847   17,772 910 SH   SOLE   0 0 910
TEAM INC COM NEW 878155308   2,656 320 SH   SOLE   0 0 320
CHEMOURS CO COM 163851108   1,061,325 28,770 SH   SOLE   0 0 28,770
NETAPP INC COM 64110D104   544,350 7,125 SH   SOLE   0 0 7,125
PNC FINL SVCS GROUP INC COM 693475105   629,750 5,000 SH   SOLE   0 0 5,000
APPLIED OPTOELECTRONICS INC COM 03823U102   5,960 1,000 SH   SOLE   0 0 1,000
BAKER HUGHES COMPANY CL A 05722G100   97,201 3,075 SH   SOLE   0 0 3,075
UDR INC COM 902653104   5,585 130 SH   SOLE   0 0 130
PPL CORP COM 69351T106   567,249 21,438 SH   SOLE   0 0 21,438
SPHERE ENTERTAINMENT CO CL A 55826T102   58,889 2,150 SH   SOLE   0 0 2,150
COMPUTER TASK GROUP INC COM 205477102   80,476 10,575 SH   SOLE   0 0 10,575
ISHARES TR 20 YR TR BD ETF 464287432   35,308 343 SH   SOLE   0 0 343
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   353,133 34,452 SH   SOLE   0 0 34,452
INTERPUBLIC GROUP COS INC COM 460690100   227,622 5,900 SH   SOLE   0 0 5,900
ING GROEP N.V. SPONSORED ADR 456837103   739,705 54,915 SH   SOLE   0 0 54,915
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   3,635 72 SH   SOLE   0 0 72
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,322,473 53,025 SH   SOLE   0 0 53,025
ILLUMINA INC COM 452327109   9,375 50 SH   SOLE   0 0 50
BECTON DICKINSON & CO COM 075887109   24,553 93 SH   SOLE   0 0 93
CEMEX SAB DE CV SPON ADR NEW 151290889   24,837 3,508 SH   SOLE   0 0 3,508
CELESTICA INC SUB VTG SHS 15101Q108   188,979 13,033 SH   SOLE   0 0 13,033
BCE INC COM NEW 05534B760   25,211 553 SH   SOLE   0 0 553
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   5,953 60 SH   SOLE   0 0 60
NEW YORK CMNTY BANCORP INC COM 649445103   885,476 78,779 SH   SOLE   0 0 78,779
TERADYNE INC COM 880770102   7,125 64 SH   SOLE   0 0 64
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,156 334 SH   SOLE   0 0 334
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   25,259 3,025 SH   SOLE   0 0 3,025
MARATHON PETE CORP COM 56585A102   1,539,936 13,207 SH   SOLE   0 0 13,207
ISHARES INC MSCI JPN ETF NEW 46434G822   22,841 369 SH   SOLE   0 0 369
XEROX HOLDINGS CORP COM NEW 98421M106   461,382 30,986 SH   SOLE   0 0 30,986
SALESFORCE INC COM 79466L302   905,672 4,287 SH   SOLE   0 0 4,287
LUXFER HLDGS PLC SHS G5698W116   103,879 7,300 SH   SOLE   0 0 7,300
TELEFONICA BRASIL SA NEW ADR 87936R205   821,015 89,925 SH   SOLE   0 0 89,925
URBAN OUTFITTERS INC COM 917047102   27,862 841 SH   SOLE   0 0 841
OPENLANE INC COM 48238T109   335 22 SH   SOLE   0 0 22
ISHARES TR U.S. TECH ETF 464287721   8,927 82 SH   SOLE   0 0 82
INFOSYS LTD SPONSORED ADR 456788108   2,459 153 SH   SOLE   0 0 153
MARRIOTT INTL INC NEW CL A 571903202   195,079 1,062 SH   SOLE   0 0 1,062
GENTEX CORP COM 371901109   7,403 253 SH   SOLE   0 0 253
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   30,554 1,233 SH   SOLE   0 0 1,233
ISHARES TR EXPND TEC SC ETF 464287549   48,716 124 SH   SOLE   0 0 124
V2X INC COM 92242T101   34,692 700 SH   SOLE   0 0 700
HARTFORD FINL SVCS GROUP INC COM 416515104   62,009 861 SH   SOLE   0 0 861
ISHARES TR CORE S&P US VLU 464287663   19,722 252 SH   SOLE   0 0 252
ENPHASE ENERGY INC COM 29355A107   167 1 SH   SOLE   0 0 1
CALERES INC COM 129500104   19,144 800 SH   SOLE   0 0 800
DT MIDSTREAM INC COMMON STOCK 23345M107   1,239 25 SH   SOLE   0 0 25
UNITED AIRLS HLDGS INC COM 910047109   137,175 2,500 SH   SOLE   0 0 2,500
EQUINIX INC COM 29444U700   8,623 11 SH   SOLE   0 0 11
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   909,614 27,398 SH   SOLE   0 0 27,398
INGREDION INC COM 457187102   1,165 11 SH   SOLE   0 0 11
EVEREST RE GROUP LTD COM G3223R108   1,026 3 SH   SOLE   0 0 3
F N B CORP COM 302520101   16,016 1,400 SH   SOLE   0 0 1,400
ATRECA INC CL A COM 04965G109   196 200 SH   SOLE   0 0 200
ISHARES TR MODERT ALLOC ETF 464289875   40 1 SH   SOLE   0 0 1
NCR CORP NEW COM 62886E108   95,760 3,800 SH   SOLE   0 0 3,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   69,654 1,067 SH   SOLE   0 0 1,067
CRITEO S A SPONS ADS 226718104   30,366 900 SH   SOLE   0 0 900
EQUITY COMWLTH COM SH BEN INT 294628102   108,391 5,350 SH   SOLE   0 0 5,350
BARNES GROUP INC COM 067806109   29,533 700 SH   SOLE   0 0 700
EVGO INC CL A COM 30052F100   4 1 SH   SOLE   0 0 1
PACER FDS TR US CASH COWS 100 69374H881   23,744 496 SH   SOLE   0 0 496
MGM RESORTS INTERNATIONAL COM 552953101   993,690 22,625 SH   SOLE   0 0 22,625
SPLUNK INC COM 848637104   364,419 3,435 SH   SOLE   0 0 3,435
ISHARES TR CRE U S REIT ETF 464288521   15,012 292 SH   SOLE   0 0 292
EQUITRANS MIDSTREAM CORP COM 294600101   3,824 400 SH   SOLE   0 0 400
PRUDENTIAL PLC ADR 74435K204   1,246 44 SH   SOLE   0 0 44
ISHARES TR PFD AND INCM SEC 464288687   2,048,432 66,228 SH   SOLE   0 0 66,228
ISHARES TR GLOBAL TECH ETF 464287291   4,478 72 SH   SOLE   0 0 72
ABBVIE INC COM 00287Y109   265,957 1,974 SH   SOLE   0 0 1,974
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   14,284 200 SH   SOLE   0 0 200
PILGRIMS PRIDE CORP COM 72147K108   476,004 22,150 SH   SOLE   0 0 22,150
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   8,635 642 SH   SOLE   0 0 642
NICE LTD SPONSORED ADR 653656108   1,239 6 SH   SOLE   0 0 6
ISHARES TR RUS 2000 GRW ETF 464287648   8,008 33 SH   SOLE   0 0 33
NU SKIN ENTERPRISES INC CL A 67018T105   50,298 1,515 SH   SOLE   0 0 1,515
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,220 38 SH   SOLE   0 0 38
SPDR SER TR S&P DIVID ETF 78464A763   1,625,411 13,260 SH   SOLE   0 0 13,260
ISHARES TR 0-5YR INVT GR CP 46434V100   37,604 780 SH   SOLE   0 0 780
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   1,449,724 25,624 SH   SOLE   0 0 25,624
APTIV PLC SHS G6095L109   1,327 13 SH   SOLE   0 0 13
RENASANT CORP COM 75970E107   106,192 4,064 SH   SOLE   0 0 4,064
CORTEVA INC COM 22052L104   90,419 1,578 SH   SOLE   0 0 1,578
CRESCENT PT ENERGY CORP COM 22576C101   37,015 5,500 SH   SOLE   0 0 5,500
UNITY SOFTWARE INC COM 91332U101   651 15 SH   SOLE   0 0 15
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   2,048 52 SH   SOLE   0 0 52
ENI S P A SPONSORED ADR 26874R108   372,687 12,945 SH   SOLE   0 0 12,945
ISHARES TR EXPANDED TECH 464287515   46,352 134 SH   SOLE   0 0 134
DTE ENERGY CO COM 233331107   5,501 50 SH   SOLE   0 0 50
CAPRI HOLDINGS LIMITED SHS G1890L107   848,583 23,644 SH   SOLE   0 0 23,644
CARS COM INC COM 14575E105   92,123 4,648 SH   SOLE   0 0 4,648
OVERSTOCK COM INC DEL COM 690370101   4,983 153 SH   SOLE   0 0 153
TECK RESOURCES LTD CL B 878742204   37,890 900 SH   SOLE   0 0 900
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   175,113 4,912 SH   SOLE   0 0 4,912
TUPPERWARE BRANDS CORP COM 899896104   10,900 13,625 SH   SOLE   0 0 13,625
PHILLIPS 66 COM 718546104   891,040 9,342 SH   SOLE   0 0 9,342
TEEKAY CORPORATION COM Y8564W103   16,308 2,700 SH   SOLE   0 0 2,700
TRANSOCEAN LTD REG SHS H8817H100   69,378 9,897 SH   SOLE   0 0 9,897
VANGUARD INDEX FDS SML CP GRW ETF 922908595   125,249 545 SH   SOLE   0 0 545
PROSHARES TR SP500 EX FINLS 74347B573   553,786 5,768 SH   SOLE   0 0 5,768
INVITATION HOMES INC COM 46187W107   9,322 271 SH   SOLE   0 0 271
LEGGETT & PLATT INC COM 524660107   882,943 29,809 SH   SOLE   0 0 29,809
WILLIAMS INDL SVCS GROUP INC COM 96951A104   6,470 17,025 SH   SOLE   0 0 17,025
TE CONNECTIVITY LTD SHS H84989104   4,065 29 SH   SOLE   0 0 29
ALASKA AIR GROUP INC COM 011659109   26,590 500 SH   SOLE   0 0 500
MACYS INC COM 55616P104   310,664 19,356 SH   SOLE   0 0 19,356
SAFE BULKERS INC COM Y7388L103   8,150 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   4,696,426 244,351 SH   SOLE   0 0 244,351
SUN CMNTYS INC COM 866674104   2,870 22 SH   SOLE   0 0 22
ARES CAPITAL CORP COM 04010L103   18,790 1,000 SH   SOLE   0 0 1,000
MRC GLOBAL INC COM 55345K103   12,084 1,200 SH   SOLE   0 0 1,200
BROWN FORMAN CORP CL B 115637209   3,806 57 SH   SOLE   0 0 57
VMWARE INC CL A COM 928563402   714,858 4,975 SH   SOLE   0 0 4,975
ASTRAZENECA PLC SPONSORED ADR 046353108   255,720 3,573 SH   SOLE   0 0 3,573
FORD MTR CO DEL COM 345370860   394,349 26,064 SH   SOLE   0 0 26,064
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   917 73 SH   SOLE   0 0 73
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   3,753 427 SH   SOLE   0 0 427
EMBECTA CORP COMMON STOCK 29082K105   238 11 SH   SOLE   0 0 11
ARGAN INC COM 04010E109   23,646 600 SH   SOLE   0 0 600
BANK AMERICA CORP COM 060505104   563,558 19,643 SH   SOLE   0 0 19,643
LAM RESEARCH CORP COM 512807108   817,075 1,271 SH   SOLE   0 0 1,271
SK TELECOM LTD SPONSORED ADR 78440P306   30,748 1,576 SH   SOLE   0 0 1,576
ISHARES INC CORE MSCI EMKT 46434G103   62,894 1,276 SH   SOLE   0 0 1,276
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   20,904 1,200 SH   SOLE   0 0 1,200
VUZIX CORP COM NEW 92921W300   510 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   3,179 36 SH   SOLE   0 0 36
BANK OZK LITTLE ROCK ARK COM 06417N103   24,096 600 SH   SOLE   0 0 600
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,324,489 32,442 SH   SOLE   0 0 32,442
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   538,235 5,929 SH   SOLE   0 0 5,929
SPDR SER TR PORTFOLIO SHORT 78464A474   275,617 9,362 SH   SOLE   0 0 9,362
ISHARES TR U.S. REAL ES ETF 464287739   2,337 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611   85,016 514 SH   SOLE   0 0 514
KEYCORP COM 493267108   127,808 13,832 SH   SOLE   0 0 13,832
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   11,213 375 SH   SOLE   0 0 375
TAPESTRY INC COM 876030107   880,610 20,575 SH   SOLE   0 0 20,575
O-I GLASS INC COM 67098H104   887,541 41,610 SH   SOLE   0 0 41,610
SUNCOKE ENERGY INC COM 86722A103   9,798 1,245 SH   SOLE   0 0 1,245
BUZZFEED INC CLASS A COM 12430A102   76 150 SH   SOLE   0 0 150
CONOCOPHILLIPS COM 20825C104   171,785 1,658 SH   SOLE   0 0 1,658
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   67,083 1,990 SH   SOLE   0 0 1,990
UNIVERSAL ELECTRS INC COM 913483103   4,810 500 SH   SOLE   0 0 500
DOLLAR GEN CORP NEW COM 256677105   21,053 124 SH   SOLE   0 0 124
SIREN ETF TR NSD NXGN ECO ETF 829658202   43 2 SH   SOLE   0 0 2
DUPONT DE NEMOURS INC COM 26614N102   178,886 2,504 SH   SOLE   0 0 2,504
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   197,121 7,210 SH   SOLE   0 0 7,210
CNX RES CORP COM 12653C108   93,916 5,300 SH   SOLE   0 0 5,300
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   445,082 5,048 SH   SOLE   0 0 5,048
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,514 471 SH   SOLE   0 0 471
RESIDEO TECHNOLOGIES INC COM 76118Y104   38,852 2,200 SH   SOLE   0 0 2,200
PEPSICO INC COM 713448108   221,153 1,194 SH   SOLE   0 0 1,194
ARISTA NETWORKS INC COM 040413106   38,894 240 SH   SOLE   0 0 240
BLOCK INC CL A 852234103   666 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   112,792 2,073 SH   SOLE   0 0 2,073
SEI INVTS CO COM 784117103   7,214 121 SH   SOLE   0 0 121
AMC NETWORKS INC CL A 00164V103   19,718 1,650 SH   SOLE   0 0 1,650
HSBC HLDGS PLC SPON ADR NEW 404280406   406,739 10,266 SH   SOLE   0 0 10,266
GULF IS FABRICATION INC COM 402307102   3,900 1,200 SH   SOLE   0 0 1,200
AMERICOLD REALTY TRUST INC COM 03064D108   4,038 125 SH   SOLE   0 0 125
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   32,913 954 SH   SOLE   0 0 954
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   291,115 16,550 SH   SOLE   0 0 16,550
HEWLETT PACKARD ENTERPRISE C COM 42824C109   240,761 14,331 SH   SOLE   0 0 14,331
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   31,269 2,100 SH   SOLE   0 0 2,100
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2,558 609 SH   SOLE   0 0 609
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   538,306 8,660 SH   SOLE   0 0 8,660
ISHARES TR GRWT ALLOCAT ETF 464289867   51 1 SH   SOLE   0 0 1
CME GROUP INC COM 12572Q105   15,750 85 SH   SOLE   0 0 85
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   22,466 809 SH   SOLE   0 0 809
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,375 88 SH   SOLE   0 0 88
JOHNSON & JOHNSON COM 478160104   360,503 2,178 SH   SOLE   0 0 2,178
TRUEBLUE INC COM 89785X101   205,436 11,600 SH   SOLE   0 0 11,600
SANOFI SPONSORED ADR 80105N105   731,315 13,568 SH   SOLE   0 0 13,568
QURATE RETAIL INC COM SER A 74915M100   183 185 SH   SOLE   0 0 185
NORTHERN TR CORP COM 665859104   6,005 81 SH   SOLE   0 0 81
UNITED PARCEL SERVICE INC CL B 911312106   1,037,678 5,789 SH   SOLE   0 0 5,789
DARDEN RESTAURANTS INC COM 237194105   843,754 5,050 SH   SOLE   0 0 5,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   715,698 9,549 SH   SOLE   0 0 9,549
AIR PRODS & CHEMS INC COM 009158106   1,324,522 4,422 SH   SOLE   0 0 4,422
INDIA FD INC COM 454089103   1,826 110 SH   SOLE   0 0 110
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   13,692 1,031 SH   SOLE   0 0 1,031
ARAMARK COM 03852U106   21,525 500 SH   SOLE   0 0 500
ALLSTATE CORP COM 020002101   16,574 152 SH   SOLE   0 0 152
ISHARES TR CORE MSCI EURO 46434V738   34,946 664 SH   SOLE   0 0 664
PROLOGIS INC. COM 74340W103   17,781 145 SH   SOLE   0 0 145
EASTMAN CHEM CO COM 277432100   745,359 8,903 SH   SOLE   0 0 8,903
WALGREENS BOOTS ALLIANCE INC COM 931427108   535,811 18,807 SH   SOLE   0 0 18,807
ADEIA INC COM 00676P107   233,434 21,202 SH   SOLE   0 0 21,202
ARBOR REALTY TRUST INC COM 038923108   398,436 26,885 SH   SOLE   0 0 26,885
SPDR SER TR PORTFOLIO S&P500 78464A854   8,022,335 153,950 SH   SOLE   0 0 153,950
PAN AMERN SILVER CORP COM 697900108   67,943 4,660 SH   SOLE   0 0 4,660
HEALTHCARE RLTY TR CL A COM 42226K105   1,829 97 SH   SOLE   0 0 97
ISHARES TR MSCI LW CRB TG 46434V464   39,880 255 SH   SOLE   0 0 255
NORDIC AMERICAN TANKERS LIMI COM G65773106   8,074 2,200 SH   SOLE   0 0 2,200
THERMO FISHER SCIENTIFIC INC COM 883556102   49,566 95 SH   SOLE   0 0 95
ISHARES TR RUS 1000 VAL ETF 464287598   122,950 779 SH   SOLE   0 0 779
ISHARES TR 10+ YR INVST GRD 464289511   2,002,099 38,838 SH   SOLE   0 0 38,838
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   24,002 522 SH   SOLE   0 0 522
SPDR GOLD TR GOLD SHS 78463V107   17,649 99 SH   SOLE   0 0 99
KBR INC COM 48242W106   221,204 3,400 SH   SOLE   0 0 3,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   91,509 1,770 SH   SOLE   0 0 1,770
PATTERSON-UTI ENERGY INC COM 703481101   163,091 13,625 SH   SOLE   0 0 13,625
ISHARES TR U.S. FIN SVC ETF 464287770   9,953 63 SH   SOLE   0 0 63
LAUDER ESTEE COS INC CL A 518439104   21,798 111 SH   SOLE   0 0 111
FRANKLIN RESOURCES INC COM 354613101   45,407 1,700 SH   SOLE   0 0 1,700
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   566,990 48,050 SH   SOLE   0 0 48,050
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   28,358 167 SH   SOLE   0 0 167
EXELON CORP COM 30161N101   564,575 13,858 SH   SOLE   0 0 13,858
SPDR SER TR PORTFLI TIPS ETF 78464A656   20,026 775 SH   SOLE   0 0 775
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   7,991,138 152,590 SH   SOLE   0 0 152,590
RAYONIER INC COM 754907103   9,106 290 SH   SOLE   0 0 290
ISHARES TR MSCI USA MIN VOL 46429B697   3,048 41 SH   SOLE   0 0 41
EQUINOR ASA SPONSORED ADR 29446M102   377,043 12,908 SH   SOLE   0 0 12,908
ORION OFFICE REIT INC COM 68629Y103   159 24 SH   SOLE   0 0 24
DEERE & CO COM 244199105   54,295 134 SH   SOLE   0 0 134
NUTRIEN LTD COM 67077M108   1,403,205 23,763 SH   SOLE   0 0 23,763
RAYTHEON TECHNOLOGIES CORP COM 75513E101   129,797 1,325 SH   SOLE   0 0 1,325
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   327 10 SH   SOLE   0 0 10
NU HLDGS LTD ORD SHS CL A G6683N103   158 20 SH   SOLE   0 0 20
AMERICAN TOWER CORP NEW COM 03027X100   21,139 109 SH   SOLE   0 0 109
HARLEY DAVIDSON INC COM 412822108   71,476 2,030 SH   SOLE   0 0 2,030
ISHARES TR SHORT TREAS BD 464288679   199,252 1,804 SH   SOLE   0 0 1,804
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,388 57 SH   SOLE   0 0 57
REGIONS FINANCIAL CORP NEW COM 7591EP100   158,188 8,877 SH   SOLE   0 0 8,877
ISHARES TR RUSSELL 2000 ETF 464287655   637,467 3,404 SH   SOLE   0 0 3,404
DILLARDS INC CL A 254067101   24,471 75 SH   SOLE   0 0 75
AMARIN CORP PLC SPONS ADR NEW 023111206   1,458 1,225 SH   SOLE   0 0 1,225
FACTSET RESH SYS INC COM 303075105   6,811 17 SH   SOLE   0 0 17
KRAFT HEINZ CO COM 500754106   575,633 16,215 SH   SOLE   0 0 16,215
ISHARES TR RUS 2000 VAL ETF 464287630   21,120 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   95,151 1,309 SH   SOLE   0 0 1,309
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   768,048 47,496 SH   SOLE   0 0 47,496
MOSAIC CO NEW COM 61945C103   390,250 11,150 SH   SOLE   0 0 11,150
WORKHORSE GROUP INC COM NEW 98138J206   44 50 SH   SOLE   0 0 50
INTUIT COM 461202103   572,738 1,250 SH   SOLE   0 0 1,250
PRICE T ROWE GROUP INC COM 74144T108   760,840 6,792 SH   SOLE   0 0 6,792
NASDAQ INC COM 631103108   365,052 7,323 SH   SOLE   0 0 7,323
BANCO DE CHILE SPONSORED ADS 059520106   981,452 46,825 SH   SOLE   0 0 46,825
ISHARES INC MSCI PAC JP ETF 464286665   5,238 124 SH   SOLE   0 0 124
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   663,948 18,443 SH   SOLE   0 0 18,443
AUTOMATIC DATA PROCESSING IN COM 053015103   86,377 393 SH   SOLE   0 0 393
NORTHWEST PIPE CO COM 667746101   24,192 800 SH   SOLE   0 0 800
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   85,540 1,275 SH   SOLE   0 0 1,275
ISHARES TR 0-5YR HI YL CP 46434V407   18,860 455 SH   SOLE   0 0 455
EDISON INTL COM 281020107   2,361 34 SH   SOLE   0 0 34
MARATHON OIL CORP COM 565849106   130,063 5,650 SH   SOLE   0 0 5,650
NORFOLK SOUTHN CORP COM 655844108   122,677 541 SH   SOLE   0 0 541
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   44,990 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI KLD400 SOC 464288570   1,297,986 15,421 SH   SOLE   0 0 15,421
DANA INC COM 235825205   247,775 14,575 SH   SOLE   0 0 14,575
HEALTHPEAK PROPERTIES INC COM 42250P103   5,769 287 SH   SOLE   0 0 287
PROCTER AND GAMBLE CO COM 742718109   258,413 1,703 SH   SOLE   0 0 1,703
VOYA FINANCIAL INC COM 929089100   1,506 21 SH   SOLE   0 0 21
DECKERS OUTDOOR CORP COM 243537107   92,341 175 SH   SOLE   0 0 175
NOMURA HLDGS INC SPONSORED ADR 65535H208   107,240 28,000 SH   SOLE   0 0 28,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   110,033 829 SH   SOLE   0 0 829
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   19,180 594 SH   SOLE   0 0 594
ISHARES TR HDG MSCI EAFE 46434V803   5,270 170 SH   SOLE   0 0 170
ABBOTT LABS COM 002824100   20,169 185 SH   SOLE   0 0 185
WORLD KINECT CORPORATION COM 981475106   164,406 7,950 SH   SOLE   0 0 7,950
ETHAN ALLEN INTERIORS INC COM 297602104   765,681 27,075 SH   SOLE   0 0 27,075
META PLATFORMS INC CL A 30303M102   1,365,164 4,757 SH   SOLE   0 0 4,757
SIGNET JEWELERS LIMITED SHS G81276100   610,181 9,350 SH   SOLE   0 0 9,350
EOG RES INC COM 26875P101   2,174 19 SH   SOLE   0 0 19
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   133 8 SH   SOLE   0 0 8
G III APPAREL GROUP LTD COM 36237H101   284,714 14,775 SH   SOLE   0 0 14,775
CVS HEALTH CORP COM 126650100   1,475,926 21,350 SH   SOLE   0 0 21,350
CRACKER BARREL OLD CTRY STOR COM 22410J106   670,430 7,195 SH   SOLE   0 0 7,195
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,479 5 SH   SOLE   0 0 5
INVESCO VALUE MUN INCOME TR COM 46132P108   3,239 274 SH   SOLE   0 0 274
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,571 156 SH   SOLE   0 0 156
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   251,358 5,443 SH   SOLE   0 0 5,443
MCCORMICK & CO INC COM NON VTG 579780206   1,221 14 SH   SOLE   0 0 14
SMUCKER J M CO COM NEW 832696405   41,643 282 SH   SOLE   0 0 282
ORANGE SPONSORED ADR 684060106   155,557 13,364 SH   SOLE   0 0 13,364
SPDR SER TR AEROSPACE DEF 78464A631   9,722 80 SH   SOLE   0 0 80
ALPHABET INC CAP STK CL A 02079K305   852,144 7,119 SH   SOLE   0 0 7,119
GRAHAM CORP COM 384556106   13,280 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,349 6 SH   SOLE   0 0 6
DESIGNER BRANDS INC CL A 250565108   196,364 19,442 SH   SOLE   0 0 19,442
NOW INC COM 67011P100   15,146 1,462 SH   SOLE   0 0 1,462
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   66,167 843 SH   SOLE   0 0 843
DBX ETF TR XTRACK MSCI EAFE 233051200   1,912,456 54,070 SH   SOLE   0 0 54,070
COMCAST CORP NEW CL A 20030N101   975,345 23,474 SH   SOLE   0 0 23,474
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   121,909 23,764 SH   SOLE   0 0 23,764
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   213,538 19,100 SH   SOLE   0 0 19,100
COMMUNITY HEALTH SYS INC NEW COM 203668108   54,432 12,371 SH   SOLE   0 0 12,371
BOSTON BEER INC CL A 100557107   447,238 1,450 SH   SOLE   0 0 1,450
ISHARES TR USD INV GRDE ETF 464288620   16,930 338 SH   SOLE   0 0 338
ADVANCED MICRO DEVICES INC COM 007903107   930,303 8,167 SH   SOLE   0 0 8,167
ISHARES INC MSCI CDA ETF 464286509   2,204 63 SH   SOLE   0 0 63
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   3,852 126 SH   SOLE   0 0 126
APPLIED MATLS INC COM 038222105   11,563 80 SH   SOLE   0 0 80
THE CIGNA GROUP COM 125523100   11,224 40 SH   SOLE   0 0 40
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   755,949 48,119 SH   SOLE   0 0 48,119
NEXTERA ENERGY INC COM 65339F101   20,850 281 SH   SOLE   0 0 281
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   21,936 2,400 SH   SOLE   0 0 2,400
EDITAS MEDICINE INC COM 28106W103   1,646 200 SH   SOLE   0 0 200
SUNCOR ENERGY INC NEW COM 867224107   527,086 17,977 SH   SOLE   0 0 17,977
VEEVA SYS INC CL A COM 922475108   989 5 SH   SOLE   0 0 5
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,393 535 SH   SOLE   0 0 535
BRIGHTHOUSE FINL INC COM 10922N103   15,152 320 SH   SOLE   0 0 320
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,668 316 SH   SOLE   0 0 316
JEFFERIES FINL GROUP INC COM 47233W109   1,402,958 42,296 SH   SOLE   0 0 42,296
FIFTH THIRD BANCORP COM 316773100   161,821 6,174 SH   SOLE   0 0 6,174
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,235,885 76,825 SH   SOLE   0 0 76,825
HIGHWOODS PPTYS INC COM 431284108   2,248 94 SH   SOLE   0 0 94
DIGITAL RLTY TR INC COM 253868103   6,149 54 SH   SOLE   0 0 54
EPR PPTYS COM SH BEN INT 26884U109   14,040 300 SH   SOLE   0 0 300
TRUSTMARK CORP COM 898402102   90,816 4,300 SH   SOLE   0 0 4,300
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,394 50 SH   SOLE   0 0 50
SOUTHERN COPPER CORP COM 84265V105   6,815 95 SH   SOLE   0 0 95
TELUS CORPORATION COM 87971M103   1,576 81 SH   SOLE   0 0 81
EDGIO INC COM 53261M104   2,492 3,698 SH   SOLE   0 0 3,698
DBX ETF TR XTRACK INTL REAL 233051846   2,032 101 SH   SOLE   0 0 101
DANAHER CORPORATION COM 235851102   40,320 168 SH   SOLE   0 0 168
ALLEGION PLC ORD SHS G0176J109   7,921 66 SH   SOLE   0 0 66
ECOVYST INC COM 27923Q109   17,190 1,500 SH   SOLE   0 0 1,500
KOPPERS HOLDINGS INC COM 50060P106   347,820 10,200 SH   SOLE   0 0 10,200
QUALCOMM INC COM 747525103   322,598 2,710 SH   SOLE   0 0 2,710
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   46,480 2,138 SH   SOLE   0 0 2,138
MATTHEWS INTL CORP CL A 577128101   17,048 400 SH   SOLE   0 0 400
COFFEE HLDG CO INC COM 192176105   2,780 2,000 SH   SOLE   0 0 2,000
LAZARD LTD SHS A G54050102   224,000 7,000 SH   SOLE   0 0 7,000
GEN DIGITAL INC COM 668771108   85,330 4,600 SH   SOLE   0 0 4,600
LIVENT CORP COM 53814L108   17,939 654 SH   SOLE   0 0 654
DRAFTKINGS INC NEW COM CL A 26142V105   2,657 100 SH   SOLE   0 0 100
GENESCO INC COM 371532102   66,356 2,650 SH   SOLE   0 0 2,650
VALERO ENERGY CORP COM 91913Y100   1,156,109 9,856 SH   SOLE   0 0 9,856
GRAINGER W W INC COM 384802104   7,097 9 SH   SOLE   0 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   260,442 27,560 SH   SOLE   0 0 27,560
WELLS FARGO CO NEW COM 949746101   862,605 20,211 SH   SOLE   0 0 20,211
STARTEK INC COM 85569C107   2,044 700 SH   SOLE   0 0 700
ISHARES TR COHEN STEER REIT 464287564   2,278 41 SH   SOLE   0 0 41
CIRRUS LOGIC INC COM 172755100   48,606 600 SH   SOLE   0 0 600
LOCKHEED MARTIN CORP COM 539830109   1,911,958 4,153 SH   SOLE   0 0 4,153
ISHARES TR BROAD USD HIGH 46435U853   63,116 1,788 SH   SOLE   0 0 1,788
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   20,666 772 SH   SOLE   0 0 772
STATE STR CORP COM 857477103   58,544 800 SH   SOLE   0 0 800
PARAMOUNT GLOBAL CLASS B COM 92556H206   16,706 1,050 SH   SOLE   0 0 1,050
DIAMONDBACK ENERGY INC COM 25278X109   13,136 100 SH   SOLE   0 0 100
OUSTER INC COM NEW 68989M202   494 100 SH   SOLE   0 0 100
ISHARES TR RUS 1000 ETF 464287622   1,855,593 7,613 SH   SOLE   0 0 7,613
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,533,711 74,499 SH   SOLE   0 0 74,499
TRIP COM GROUP LTD ADS 89677Q107   9,415 269 SH   SOLE   0 0 269
APARTMENT INVT & MGMT CO CL A 03748R747   4,217 495 SH   SOLE   0 0 495
NATURAL GROCERS BY VITAMIN C COM 63888U108   134,860 11,000 SH   SOLE   0 0 11,000
MATTEL INC COM 577081102   662,445 33,902 SH   SOLE   0 0 33,902
BAIDU INC SPON ADR REP A 056752108   268,344 1,960 SH   SOLE   0 0 1,960
ISHARES TR AGGRES ALLOC ETF 464289859   133 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   59,584 3,731 SH   SOLE   0 0 3,731
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,270 1,000 SH   SOLE   0 0 1,000
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   3,464 44 SH   SOLE   0 0 44
BAUSCH HEALTH COS INC COM 071734107   10,400 1,300 SH   SOLE   0 0 1,300
FIRST HORIZON CORPORATION COM 320517105   710,574 63,050 SH   SOLE   0 0 63,050
LOEWS CORP COM 540424108   605,676 10,200 SH   SOLE   0 0 10,200
UBER TECHNOLOGIES INC COM 90353T100   8,030 186 SH   SOLE   0 0 186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   9,447 27 SH   SOLE   0 0 27
ISHARES TR ESG AWARE MSCI 46435U663   39,498 1,112 SH   SOLE   0 0 1,112
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   708 10 SH   SOLE   0 0 10
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   394,436 20,925 SH   SOLE   0 0 20,925
BRF SA SPONSORED ADR 10552T107   130,116 68,482 SH   SOLE   0 0 68,482
KNIFE RIVER CORP COMMON STOCK 498894104   177,524 4,081 SH   SOLE   0 0 4,081
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   555,354 11,008 SH   SOLE   0 0 11,008
CIRCOR INTL INC COM 17273K109   28,225 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103   444,846 1,004 SH   SOLE   0 0 1,004
KT CORP SPONSORED ADR 48268K101   69,495 6,150 SH   SOLE   0 0 6,150
TARGET CORP COM 87612E106   127,943 970 SH   SOLE   0 0 970
BORGWARNER INC COM 099724106   1,194,627 24,425 SH   SOLE   0 0 24,425
AMEREN CORP COM 023608102   11,107 136 SH   SOLE   0 0 136
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   103,821 2,238 SH   SOLE   0 0 2,238
DEUTSCHE BANK A G NAMEN AKT D18190898   178,810 16,981 SH   SOLE   0 0 16,981
UBS GROUP AG SHS H42097107   936,129 46,183 SH   SOLE   0 0 46,183
UNION PAC CORP COM 907818108   111,723 546 SH   SOLE   0 0 546
BM TECHNOLOGIES INC CL A COM 05591L107   411 138 SH   SOLE   0 0 138
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   9,920 500 SH   SOLE   0 0 500
PRIMO WATER CORPORATION COM 74167P108   15,675 1,250 SH   SOLE   0 0 1,250
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   31,433 546 SH   SOLE   0 0 546
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   94,916 1,256 SH   SOLE   0 0 1,256
EXPEDIA GROUP INC COM NEW 30212P303   1,860 17 SH   SOLE   0 0 17
SONY GROUP CORPORATION SPONSORED ADR 835699307   122,815 1,364 SH   SOLE   0 0 1,364
B & G FOODS INC NEW COM 05508R106   281,532 20,225 SH   SOLE   0 0 20,225
CONNS INC COM 208242107   15,170 4,100 SH   SOLE   0 0 4,100
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   3,851 213 SH   SOLE   0 0 213
REALTY INCOME CORP COM 756109104   34,080 570 SH   SOLE   0 0 570
IRON MTN INC DEL COM 46284V101   395,126 6,954 SH   SOLE   0 0 6,954
ISHARES TR CORE MSCI EAFE 46432F842   319,478 4,733 SH   SOLE   0 0 4,733
TYSON FOODS INC CL A 902494103   470,895 9,226 SH   SOLE   0 0 9,226
ROSS STORES INC COM 778296103   1,346 12 SH   SOLE   0 0 12
TERNIUM SA SPONSORED ADS 880890108   257,725 6,500 SH   SOLE   0 0 6,500
FEDEX CORP COM 31428X106   1,363,202 5,499 SH   SOLE   0 0 5,499
AMERICAN ELEC PWR CO INC COM 025537101   725,804 8,620 SH   SOLE   0 0 8,620
TELEFONICA S A SPONSORED ADR 879382208   405,539 100,630 SH   SOLE   0 0 100,630
ENTERPRISE PRODS PARTNERS L COM 293792107   772,055 29,300 SH   SOLE   0 0 29,300
CONSTELLATION ENERGY CORP COM 21037T109   414,630 4,529 SH   SOLE   0 0 4,529
JONES LANG LASALLE INC COM 48020Q107   3,272 21 SH   SOLE   0 0 21
APARTMENT INCOME REIT CORP COM 03750L109   20,824 577 SH   SOLE   0 0 577
IDEX CORP COM 45167R104   8,395 39 SH   SOLE   0 0 39
SOUTHWEST AIRLS CO COM 844741108   75,063 2,073 SH   SOLE   0 0 2,073
NOKIA CORP SPONSORED ADR 654902204   36,400 8,750 SH   SOLE   0 0 8,750
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   229,103 2,750 SH   SOLE   0 0 2,750
SYLVAMO CORP COMMON STOCK 871332102   108,730 2,688 SH   SOLE   0 0 2,688
ISHARES TR CORE S&P MCP ETF 464287507   34,777 133 SH   SOLE   0 0 133
AT&T INC COM 00206R102   1,067,358 66,919 SH   SOLE   0 0 66,919
CAMPING WORLD HLDGS INC CL A 13462K109   33,110 1,100 SH   SOLE   0 0 1,100
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   10,127 10,900 SH   SOLE   0 0 10,900
ADVANCE AUTO PARTS INC COM 00751Y106   441,133 6,275 SH   SOLE   0 0 6,275
FIDELITY NATL INFORMATION SV COM 31620M106   545,578 9,974 SH   SOLE   0 0 9,974
ISHARES TR MSCI EAFE ETF 464287465   1,088 15 SH   SOLE   0 0 15
BLACKSTONE INC COM 09260D107   4,649 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   4,293 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,594,605 35,201 SH   SOLE   0 0 35,201
ISHARES TR ESG AW MSCI EAFE 46435G516   40,987 562 SH   SOLE   0 0 562
TOLL BROTHERS INC COM 889478103   1,265 16 SH   SOLE   0 0 16
WESTERN ALLIANCE BANCORP COM 957638109   7,258 199 SH   SOLE   0 0 199
CRH PLC ADR 12626K203   1,338 24 SH   SOLE   0 0 24
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   906,362 9,870 SH   SOLE   0 0 9,870
APPLE INC COM 037833100   3,206,691 16,532 SH   SOLE   0 0 16,532
INTERNATIONAL PAPER CO COM 460146103   1,915,821 60,227 SH   SOLE   0 0 60,227
KRONOS WORLDWIDE INC COM 50105F105   321,264 36,800 SH   SOLE   0 0 36,800
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   8,217 604 SH   SOLE   0 0 604
PIPER SANDLER COMPANIES COM 724078100   90,482 700 SH   SOLE   0 0 700
VANGUARD WORLD FD MEGA GRWTH IND 921910816   344,508 1,464 SH   SOLE   0 0 1,464
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   23,331 492 SH   SOLE   0 0 492
HOST HOTELS & RESORTS INC COM 44107P104   3,921 233 SH   SOLE   0 0 233
WESTERN UN CO COM 959802109   31,671 2,700 SH   SOLE   0 0 2,700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   234 4 SH   SOLE   0 0 4
HENRY JACK & ASSOC INC COM 426281101   3,179 19 SH   SOLE   0 0 19
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,889 19 SH   SOLE   0 0 19
TTM TECHNOLOGIES INC COM 87305R109   19,460 1,400 SH   SOLE   0 0 1,400
SPDR SER TR DJ REIT ETF 78464A607   2,261 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105   1,094 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   74,932 332 SH   SOLE   0 0 332
LIQUIDITY SVCS INC COM 53635B107   370,013 22,425 SH   SOLE   0 0 22,425
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   17,348 544 SH   SOLE   0 0 544
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   26,634 536 SH   SOLE   0 0 536
SPDR SER TR PORTFOLIO AGRGTE 78464A649   19,611 773 SH   SOLE   0 0 773
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   9,556 126 SH   SOLE   0 0 126
ARCONIC CORPORATION COM 03966V107   91,846 3,105 SH   SOLE   0 0 3,105
CATERPILLAR INC COM 149123101   51,424 209 SH   SOLE   0 0 209
TRUIST FINL CORP COM 89832Q109   1,311,848 43,224 SH   SOLE   0 0 43,224
PERRIGO CO PLC SHS G97822103   83,924 2,472 SH   SOLE   0 0 2,472
GLOBAL PMTS INC COM 37940X102   438,808 4,454 SH   SOLE   0 0 4,454
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,337 1,109 SH   SOLE   0 0 1,109
CANADIAN NATL RY CO COM 136375102   6,901 57 SH   SOLE   0 0 57
KNOWLES CORP COM 49926D109   272,706 15,100 SH   SOLE   0 0 15,100
VANECK ETF TRUST MORTGAGE REIT 92189F452   63,149 5,258 SH   SOLE   0 0 5,258
INTERNATIONAL BUSINESS MACHS COM 459200101   797,775 5,962 SH   SOLE   0 0 5,962
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,233 52 SH   SOLE   0 0 52
SPDR SER TR FACTST INV ETF 78464A110   11,356 86 SH   SOLE   0 0 86