Investors Research 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
STEELCASE INC	CL A	858155203	106,050	15,000	SH		SOLE		0	0	15,000
THE BEACHBODY COMPANY INC	COM CL A	073463101	11	20	SH		SOLE		0	0	20
CAMDEN PPTY TR	SH BEN INT	133131102	2,461	22	SH		SOLE		0	0	22
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	499,544	38,075	SH		SOLE		0	0	38,075
MCDONALDS CORP	COM	580135101	277,234	1,052	SH		SOLE		0	0	1,052
STERICYCLE INC	COM	858912108	168,379	3,375	SH		SOLE		0	0	3,375
H & E EQUIPMENT SERVICES INC	COM	404030108	424,490	9,350	SH		SOLE		0	0	9,350
VENTAS INC	COM	92276F100	1,622	36	SH		SOLE		0	0	36
BAXTER INTL INC	COM	071813109	2,294	45	SH		SOLE		0	0	45
MOODYS CORP	COM	615369105	6,130	22	SH		SOLE		0	0	22
WELLTOWER INC	COM	95040Q104	7,604	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	52,963	2,452	SH		SOLE		0	0	2,452
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,503	305	SH		SOLE		0	0	305
ISHARES TR	MBS ETF	464288588	51,198	552	SH		SOLE		0	0	552
BANK NEW YORK MELLON CORP	COM	064058100	119,672	2,629	SH		SOLE		0	0	2,629
CIGNA CORP NEW	COM	125523100	13,254	40	SH		SOLE		0	0	40
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,165	156	SH		SOLE		0	0	156
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	235,670	25,841	SH		SOLE		0	0	25,841
RIO TINTO PLC	SPONSORED ADR	767204100	877,896	12,330	SH		SOLE		0	0	12,330
GOLDMAN SACHS GROUP INC	COM	38141G104	1,112,208	3,239	SH		SOLE		0	0	3,239
GENERAL DYNAMICS CORP	COM	369550108	128,521	518	SH		SOLE		0	0	518
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	44	50	SH		SOLE		0	0	50
INTREPID POTASH INC	COM	46121Y201	19,343	670	SH		SOLE		0	0	670
JUNIPER NETWORKS INC	COM	48203R104	226,916	7,100	SH		SOLE		0	0	7,100
BOYD GAMING CORP	COM	103304101	1,472	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105	71,449	1,072	SH		SOLE		0	0	1,072
WORLD FUEL SVCS CORP	COM	981475106	225,473	8,250	SH		SOLE		0	0	8,250
INGERSOLL RAND INC	COM	45687V106	6,061	116	SH		SOLE		0	0	116
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,151	96	SH		SOLE		0	0	96
ELEVANCE HEALTH INC	COM	036752103	120,548	235	SH		SOLE		0	0	235
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12,742	101	SH		SOLE		0	0	101
OIL STS INTL INC	COM	678026105	6,714	900	SH		SOLE		0	0	900
BANK MONTREAL QUE	COM	063671101	195,424	2,157	SH		SOLE		0	0	2,157
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,496	249	SH		SOLE		0	0	249
ISHARES TR	MSCI EMG MKT ETF	464287234	4,169	110	SH		SOLE		0	0	110
ISHARES TR	TIPS BD ETF	464287176	2,980	28	SH		SOLE		0	0	28
POLARIS INC	COM	731068102	8,787	87	SH		SOLE		0	0	87
ENBRIDGE INC	COM	29250N105	108,972	2,787	SH		SOLE		0	0	2,787
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,045	272	SH		SOLE		0	0	272
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,776,748	15,251	SH		SOLE		0	0	15,251
WASTE MGMT INC DEL	COM	94106L109	93,971	599	SH		SOLE		0	0	599
D R HORTON INC	COM	23331A109	230,070	2,581	SH		SOLE		0	0	2,581
WESTLAKE CORPORATION	COM	960413102	261,477	2,550	SH		SOLE		0	0	2,550
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,505,207	38,937	SH		SOLE		0	0	38,937
FASTENAL CO	COM	311900104	5,868	124	SH		SOLE		0	0	124
BEYOND MEAT INC	COM	08862E109	3,139	255	SH		SOLE		0	0	255
ISHARES TR	RUS 1000 GRW ETF	464287614	121,046	565	SH		SOLE		0	0	565
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,144	227	SH		SOLE		0	0	227
GENERAL MTRS CO	COM	37045V100	885,640	26,327	SH		SOLE		0	0	26,327
ATLAS CORP	SHARES	Y0436Q109	33,748	2,200	SH		SOLE		0	0	2,200
KELLOGG CO	COM	487836108	1,140	16	SH		SOLE		0	0	16
LINDE PLC	SHS	G5494J103	18,592	57	SH		SOLE		0	0	57
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	175,187	3,405	SH		SOLE		0	0	3,405
ADIENT PLC	ORD SHS	G0084W101	34,586	997	SH		SOLE		0	0	997
3M CO	COM	88579Y101	1,008,407	8,409	SH		SOLE		0	0	8,409
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,277	48	SH		SOLE		0	0	48
ISHARES TR	RUS TP200 GR ETF	464289438	5,954,303	49,401	SH		SOLE		0	0	49,401
INTEL CORP	COM	458140100	1,181,606	44,707	SH		SOLE		0	0	44,707
CADENCE DESIGN SYSTEM INC	COM	127387108	7,229	45	SH		SOLE		0	0	45
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,239	91	SH		SOLE		0	0	91
WEC ENERGY GROUP INC	COM	92939U106	7,220	77	SH		SOLE		0	0	77
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	1	12	SH		SOLE		0	0	12
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	184,570	4,852	SH		SOLE		0	0	4,852
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,652	129	SH		SOLE		0	0	129
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	121,458	1,567	SH		SOLE		0	0	1,567
STARBUCKS CORP	COM	855244109	1,227,898	12,378	SH		SOLE		0	0	12,378
DOMINION ENERGY INC	COM	25746U109	464,192	7,570	SH		SOLE		0	0	7,570
SUNRUN INC	COM	86771W105	120	5	SH		SOLE		0	0	5
OLD DOMINION FREIGHT LINE IN	COM	679580100	7,378	26	SH		SOLE		0	0	26
SAP SE	SPON ADR	803054204	1,961	19	SH		SOLE		0	0	19
ORGANON & CO	COMMON STOCK	68622V106	30,360	1,087	SH		SOLE		0	0	1,087
EXXON MOBIL CORP	COM	30231G102	855,928	7,760	SH		SOLE		0	0	7,760
NN INC	COM	629337106	3,150	2,100	SH		SOLE		0	0	2,100
XP INC	CL A	G98239109	3,129	204	SH		SOLE		0	0	204
NIO INC	SPON ADS	62914V106	5,460	560	SH		SOLE		0	0	560
BRISTOL-MYERS SQUIBB CO	COM	110122108	56,625	787	SH		SOLE		0	0	787
HALLIBURTON CO	COM	406216101	87,436	2,222	SH		SOLE		0	0	2,222
LYRA THERAPEUTICS INC	COM	55234L105	47	15	SH		SOLE		0	0	15
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,886,151	258,153	SH		SOLE		0	0	258,153
SPDR SER TR	S&P BIOTECH	78464A870	5,561	67	SH		SOLE		0	0	67
PINTEREST INC	CL A	72352L106	2,428	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738E204	257,595	33,025	SH		SOLE		0	0	33,025
CISCO SYS INC	COM	17275R102	1,153,793	24,219	SH		SOLE		0	0	24,219
ELECTRONIC ARTS INC	COM	285512109	4,032	33	SH		SOLE		0	0	33
ANALOG DEVICES INC	COM	032654105	14,927	91	SH		SOLE		0	0	91
SPDR SER TR	S&P OILGAS EXP	78468R556	6,794	50	SH		SOLE		0	0	50
PITNEY BOWES INC	COM	724479100	91,607	24,107	SH		SOLE		0	0	24,107
LULULEMON ATHLETICA INC	COM	550021109	1,282	4	SH		SOLE		0	0	4
ISHARES TR	RUS MD CP GR ETF	464287481	8,193	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,329	75	SH		SOLE		0	0	75
ISHARES TR	ISHS 5-10YR INVT	464288638	8,219	166	SH		SOLE		0	0	166
SALLY BEAUTY HLDGS INC	COM	79546E104	234,437	18,725	SH		SOLE		0	0	18,725
ALPHABET INC	CAP STK CL C	02079K107	56,622	638	SH		SOLE		0	0	638
MOHAWK INDS INC	COM	608190104	15,333	150	SH		SOLE		0	0	150
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	1	12	SH		SOLE		0	0	12
AVNET INC	COM	053807103	713,679	17,164	SH		SOLE		0	0	17,164
PENN ENTERTAINMENT INC	COM	707569109	1,782	60	SH		SOLE		0	0	60
VIATRIS INC	COM	92556V106	93,025	8,358	SH		SOLE		0	0	8,358
COMERICA INC	COM	200340107	1,096,340	16,400	SH		SOLE		0	0	16,400
UGI CORP NEW	COM	902681105	1,191,801	32,150	SH		SOLE		0	0	32,150
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,736	155	SH		SOLE		0	0	155
MARSH & MCLENNAN COS INC	COM	571748102	85,222	515	SH		SOLE		0	0	515
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,447,647	41,102	SH		SOLE		0	0	41,102
MARKETAXESS HLDGS INC	COM	57060D108	6,136	22	SH		SOLE		0	0	22
BRADY CORP	CL A	104674106	605,235	12,850	SH		SOLE		0	0	12,850
LAS VEGAS SANDS CORP	COM	517834107	762,486	15,862	SH		SOLE		0	0	15,862
CECO ENVIRONMENTAL CORP	COM	125141101	32,260	2,762	SH		SOLE		0	0	2,762
GLATFELTER CORPORATION	COM	377320106	67,276	24,200	SH		SOLE		0	0	24,200
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,595	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	22,203	451	SH		SOLE		0	0	451
LSB INDS INC	COM	502160104	127,520	9,588	SH		SOLE		0	0	9,588
INTERFACE INC	COM	458665304	82,908	8,400	SH		SOLE		0	0	8,400
MATIV HOLDINGS INC	COM	808541106	425,921	20,379	SH		SOLE		0	0	20,379
UNIVAR SOLUTIONS INC	COM	91336L107	33,931	1,067	SH		SOLE		0	0	1,067
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,325	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P US GWT	464287671	419,665	5,148	SH		SOLE		0	0	5,148
SPDR SER TR	S&P REGL BKG	78464A698	39,121	666	SH		SOLE		0	0	666
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	56,172	1,234	SH		SOLE		0	0	1,234
COCA COLA CONS INC	COM	191098102	71,730	140	SH		SOLE		0	0	140
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,173,974	81,526	SH		SOLE		0	0	81,526
MICROSOFT CORP	COM	594918104	3,171,894	13,226	SH		SOLE		0	0	13,226
SHOPIFY INC	CL A	82509L107	694	20	SH		SOLE		0	0	20
CLOROX CO DEL	COM	189054109	4,350	31	SH		SOLE		0	0	31
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,326	19	SH		SOLE		0	0	19
NATURA &CO HLDG S A	ADS	63884N108	28,154	6,502	SH		SOLE		0	0	6,502
TECHNIPFMC PLC	COM	G87110105	354	29	SH		SOLE		0	0	29
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC	COM CL A	19260Q107	1,026	29	SH		SOLE		0	0	29
LILLY ELI & CO	COM	532457108	651,195	1,780	SH		SOLE		0	0	1,780
HORIZON GLOBAL CORP	COM	44052W104	583	1,500	SH		SOLE		0	0	1,500
ISHARES TR	TRS FLT RT BD	46434V860	169,176	3,356	SH		SOLE		0	0	3,356
RAYONIER ADVANCED MATLS INC	COM	75508B104	18,240	1,900	SH		SOLE		0	0	1,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,967,769	52,525	SH		SOLE		0	0	52,525
ISHARES TR	US TREAS BD ETF	46429B267	32,308	1,422	SH		SOLE		0	0	1,422
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,733,003	102,398	SH		SOLE		0	0	102,398
TILE SHOP HLDGS INC	COM	88677Q109	23,652	5,400	SH		SOLE		0	0	5,400
PIONEER NAT RES CO	COM	723787107	12,790	56	SH		SOLE		0	0	56
VEON LTD	SPONSORED ADR	91822M106	4,655	9,500	SH		SOLE		0	0	9,500
PELOTON INTERACTIVE INC	CL A COM	70614W100	79	10	SH		SOLE		0	0	10
ISHARES TR	RUS MDCP VAL ETF	464287473	27,283	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	110,129	885	SH		SOLE		0	0	885
ISHARES TR	US OIL GS EX ETF	464288851	1,393	15	SH		SOLE		0	0	15
ISHARES TR	ASIA 50 ETF	464288430	1,702	30	SH		SOLE		0	0	30
INGEVITY CORP	COM	45688C107	5,283	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	774	20	SH		SOLE		0	0	20
SABRA HEALTH CARE REIT INC	COM	78573L106	622	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	36,556	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,432	465	SH		SOLE		0	0	465
MORGAN STANLEY	COM NEW	617446448	1,161,883	13,666	SH		SOLE		0	0	13,666
GILEAD SCIENCES INC	COM	375558103	1,253,582	14,602	SH		SOLE		0	0	14,602
OVINTIV INC	COM	69047Q102	176,471	3,480	SH		SOLE		0	0	3,480
MFA FINL INC	COM	55272X607	227	23	SH		SOLE		0	0	23
ACCO BRANDS CORP	COM	00081T108	174,240	31,170	SH		SOLE		0	0	31,170
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,564	249	SH		SOLE		0	0	249
EQUITABLE HLDGS INC	COM	29452E101	1,205	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54,588	286	SH		SOLE		0	0	286
CELANESE CORP DEL	COM	150870103	42,941	420	SH		SOLE		0	0	420
EXACT SCIENCES CORP	COM	30063P105	5,149	104	SH		SOLE		0	0	104
HUMANA INC	COM	444859102	12,293	24	SH		SOLE		0	0	24
TREEHOUSE FOODS INC	COM	89469A104	59,256	1,200	SH		SOLE		0	0	1,200
RYDER SYS INC	COM	783549108	1,236,836	14,800	SH		SOLE		0	0	14,800
ISHARES TR	MSCI USA MMENTM	46432F396	2,189	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	5,032	9	SH		SOLE		0	0	9
LYFT INC	CL A COM	55087P104	1,653	150	SH		SOLE		0	0	150
TEMPLETON GLOBAL INCOME FD	COM	880198106	11,565	2,671	SH		SOLE		0	0	2,671
GENIE ENERGY LTD	CL B	372284208	4,818	466	SH		SOLE		0	0	466
SOLID BIOSCIENCES INC	COM NEW	83422E204	70	13	SH		SOLE		0	0	13
TCR2 THERAPEUTICS INC	COM	87808K106	15	15	SH		SOLE		0	0	15
MARKEL CORP	COM	570535104	21,080	16	SH		SOLE		0	0	16
WARNER BROS DISCOVERY INC	COM SER A	934423104	93,312	9,843	SH		SOLE		0	0	9,843
COMPASS MINERALS INTL INC	COM	20451N101	78,474	1,914	SH		SOLE		0	0	1,914
KKR & CO INC	COM	48251W104	562	12	SH		SOLE		0	0	12
AMERICAN INTL GROUP INC	COM NEW	026874784	178,653	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	620,981	1,966	SH		SOLE		0	0	1,966
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,132,001	15,670	SH		SOLE		0	0	15,670
DBX ETF TR	XTRCK JP MRG ESG	233051747	7,872	444	SH		SOLE		0	0	444
ISHARES TR	GLOBAL REIT ETF	46434V647	2,498	110	SH		SOLE		0	0	110
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,920	1,922	SH		SOLE		0	0	1,922
V F CORP	COM	918204108	694,585	25,157	SH		SOLE		0	0	25,157
ABERCROMBIE & FITCH CO	CL A	002896207	101,950	4,450	SH		SOLE		0	0	4,450
TOTALENERGIES SE	SPONSORED ADS	89151E109	948,582	15,280	SH		SOLE		0	0	15,280
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,610	65	SH		SOLE		0	0	65
PARKER-HANNIFIN CORP	COM	701094104	14,550	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36,947	639	SH		SOLE		0	0	639
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	159,377	2,881	SH		SOLE		0	0	2,881
FORTIVE CORP	COM	34959J108	3,598	56	SH		SOLE		0	0	56
SHELL PLC	SPON ADS	780259305	648,205	11,382	SH		SOLE		0	0	11,382
WABTEC	COM	929740108	9,881	99	SH		SOLE		0	0	99
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,287	218	SH		SOLE		0	0	218
ON SEMICONDUCTOR CORP	COM	682189105	18,711	300	SH		SOLE		0	0	300
MEDTRONIC PLC	SHS	G5960L103	914,842	11,771	SH		SOLE		0	0	11,771
AUTODESK INC	COM	052769106	495,953	2,654	SH		SOLE		0	0	2,654
BEST BUY INC	COM	086516101	1,185,183	14,776	SH		SOLE		0	0	14,776
WPP PLC NEW	ADR	92937A102	470,560	9,572	SH		SOLE		0	0	9,572
MOLSON COORS BEVERAGE CO	CL B	60871R209	739,106	14,346	SH		SOLE		0	0	14,346
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	96,686	2,150	SH		SOLE		0	0	2,150
NEWELL BRANDS INC	COM	651229106	272,574	20,839	SH		SOLE		0	0	20,839
FOOT LOCKER INC	COM	344849104	673,607	17,825	SH		SOLE		0	0	17,825
ISHARES TR	RESIDENTIAL MULT	464288562	2,119	31	SH		SOLE		0	0	31
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,229,485	30,164	SH		SOLE		0	0	30,164
SANMINA CORPORATION	COM	801056102	91,664	1,600	SH		SOLE		0	0	1,600
HARPOON THERAPEUTICS INC	COM	41358P106	44	60	SH		SOLE		0	0	60
COTERRA ENERGY INC	COM	127097103	22,187	903	SH		SOLE		0	0	903
FMC CORP	COM NEW	302491303	99,840	800	SH		SOLE		0	0	800
EDGEWELL PERS CARE CO	COM	28035Q102	19,270	500	SH		SOLE		0	0	500
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	33,947	1,669	SH		SOLE		0	0	1,669
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,129	175	SH		SOLE		0	0	175
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	30,256	6,100	SH		SOLE		0	0	6,100
ALIGN TECHNOLOGY INC	COM	016255101	3,585	17	SH		SOLE		0	0	17
LUMENTUM HLDGS INC	COM	55024U109	417	8	SH		SOLE		0	0	8
TRIUMPH GROUP INC NEW	COM	896818101	332,274	31,585	SH		SOLE		0	0	31,585
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,202	45	SH		SOLE		0	0	45
GENERAL ELECTRIC CO	COM NEW	369604301	277,261	3,309	SH		SOLE		0	0	3,309
ISHARES TR	CORE S&P500 ETF	464287200	2,563,449	6,672	SH		SOLE		0	0	6,672
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,078	20	SH		SOLE		0	0	20
SPDR SER TR	S&P METALS MNG	78464A755	4,184	84	SH		SOLE		0	0	84
CATO CORP NEW	CL A	149205106	49,449	5,300	SH		SOLE		0	0	5,300
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	17,502	554	SH		SOLE		0	0	554
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	386	230	SH		SOLE		0	0	230
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	86,990	497	SH		SOLE		0	0	497
CONDUENT INC	COM	206787103	75,294	18,591	SH		SOLE		0	0	18,591
KINDER MORGAN INC DEL	COM	49456B101	21,967	1,215	SH		SOLE		0	0	1,215
RESMED INC	COM	761152107	6,452	31	SH		SOLE		0	0	31
PERFORMANCE FOOD GROUP CO	COM	71377A103	35,968	616	SH		SOLE		0	0	616
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,968	800	SH		SOLE		0	0	800
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,933	104	SH		SOLE		0	0	104
PPG INDS INC	COM	693506107	3,521	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	95,069	1,449	SH		SOLE		0	0	1,449
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	193,063	625	SH		SOLE		0	0	625
BP PLC	SPONSORED ADR	055622104	496,705	14,220	SH		SOLE		0	0	14,220
KAR AUCTION SVCS INC	COM	48238T109	287	22	SH		SOLE		0	0	22
REVOLUTION MEDICINES INC	COM	76155X100	834	35	SH		SOLE		0	0	35
MODINE MFG CO	COM	607828100	215,481	10,850	SH		SOLE		0	0	10,850
ONEOK INC NEW	COM	682680103	90,600	1,379	SH		SOLE		0	0	1,379
AMERICAN AIRLS GROUP INC	COM	02376R102	68,128	5,356	SH		SOLE		0	0	5,356
RUTHS HOSPITALITY GROUP INC	COM	783332109	212,463	13,725	SH		SOLE		0	0	13,725
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,660	425	SH		SOLE		0	0	425
LEAR CORP	COM NEW	521865204	1,116	9	SH		SOLE		0	0	9
LIONS GATE ENTMNT CORP	CL A VTG	535919401	25,838	4,525	SH		SOLE		0	0	4,525
ISHARES TR	IBOXX HI YD ETF	464288513	24,961	339	SH		SOLE		0	0	339
SYNOVUS FINL CORP	COM NEW	87161C501	36,424	970	SH		SOLE		0	0	970
INVACARE CORP	COM	461203101	1,078	2,567	SH		SOLE		0	0	2,567
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,218,417	25,060	SH		SOLE		0	0	25,060
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	300,299	3,409	SH		SOLE		0	0	3,409
HONEYWELL INTL INC	COM	438516106	71,362	333	SH		SOLE		0	0	333
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51,965	1,050	SH		SOLE		0	0	1,050
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,984,965	93,195	SH		SOLE		0	0	93,195
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41,842	563	SH		SOLE		0	0	563
SIMON PPTY GROUP INC NEW	COM	828806109	1,464,036	12,462	SH		SOLE		0	0	12,462
DXC TECHNOLOGY CO	COM	23355L106	31,906	1,204	SH		SOLE		0	0	1,204
BLACKROCK INC	COM	09247X101	1,082,787	1,528	SH		SOLE		0	0	1,528
ISHARES TR	MORTGE REL ETF	46435G342	2,133	94	SH		SOLE		0	0	94
SILVERGATE CAP CORP	CL A	82837P408	435	25	SH		SOLE		0	0	25
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	154,782	6,553	SH		SOLE		0	0	6,553
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,285	28	SH		SOLE		0	0	28
WHIRLPOOL CORP	COM	963320106	503,456	3,559	SH		SOLE		0	0	3,559
AFFIRM HLDGS INC	COM CL A	00827B106	10	1	SH		SOLE		0	0	1
COHEN & STEERS REIT & PFD &	COM	19247X100	44,836	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,154,882	151,298	SH		SOLE		0	0	151,298
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,038,760	110,015	SH		SOLE		0	0	110,015
ROGERS COMMUNICATIONS INC	CL B	775109200	791,362	16,895	SH		SOLE		0	0	16,895
AXALTA COATING SYS LTD	COM	G0750C108	17,829	700	SH		SOLE		0	0	700
CROWDSTRIKE HLDGS INC	CL A	22788C105	316	3	SH		SOLE		0	0	3
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,946,146	57,118	SH		SOLE		0	0	57,118
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	365,869	6,455	SH		SOLE		0	0	6,455
PENTAIR PLC	SHS	G7S00T104	44,980	1,000	SH		SOLE		0	0	1,000
CABALETTA BIO INC	COM	12674W109	1,388	150	SH		SOLE		0	0	150
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	91,560	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,603	1,213	SH		SOLE		0	0	1,213
GRANITE CONSTR INC	COM	387328107	328,711	9,373	SH		SOLE		0	0	9,373
PROSHARES TR	S&P 500 DV ARIST	74348A467	42,205	469	SH		SOLE		0	0	469
MISTRAS GROUP INC	COM	60649T107	3,944	800	SH		SOLE		0	0	800
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,111,503	51,626	SH		SOLE		0	0	51,626
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,594	427	SH		SOLE		0	0	427
ISHARES TR	MSCI USA ESG SLC	464288802	35,480	431	SH		SOLE		0	0	431
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,040	47	SH		SOLE		0	0	47
KENNAMETAL INC	COM	489170100	398,795	16,575	SH		SOLE		0	0	16,575
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	50,492	2,600	SH		SOLE		0	0	2,600
GLOBAL X FDS	SUPERDVDND REIT	37960A651	575,588	26,537	SH		SOLE		0	0	26,537
AEVA TECHNOLOGIES INC	COM	00835Q103	204	150	SH		SOLE		0	0	150
ACACIA RESH CORP	ACACIA TCH COM	003881307	76,201	18,100	SH		SOLE		0	0	18,100
EXP WORLD HLDGS INC	COM	30212W100	2,637	238	SH		SOLE		0	0	238
BANCO SANTANDER S.A.	ADR	05964H105	462,669	156,837	SH		SOLE		0	0	156,837
MURPHY OIL CORP	COM	626717102	174,793	4,064	SH		SOLE		0	0	4,064
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,829	68	SH		SOLE		0	0	68
GARTNER INC	COM	366651107	8,404	25	SH		SOLE		0	0	25
GSK PLC	SPONSORED ADR	37733W204	446,102	12,695	SH		SOLE		0	0	12,695
ALLY FINL INC	COM	02005N100	856	35	SH		SOLE		0	0	35
AURORA CANNABIS INC	COM	05156X884	226	245	SH		SOLE		0	0	245
STANLEY BLACK & DECKER INC	COM	854502101	740,232	9,854	SH		SOLE		0	0	9,854
EAST WEST BANCORP INC	COM	27579R104	4,943	75	SH		SOLE		0	0	75
WESTERN DIGITAL CORP.	COM	958102105	33,411	1,059	SH		SOLE		0	0	1,059
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,945	387	SH		SOLE		0	0	387
SCRIPPS E W CO OHIO	CL A NEW	811054402	26,617	2,018	SH		SOLE		0	0	2,018
BENCHMARK ELECTRS INC	COM	08160H101	385,671	14,450	SH		SOLE		0	0	14,450
VEECO INSTRS INC DEL	COM	922417100	39,018	2,100	SH		SOLE		0	0	2,100
DISH NETWORK CORPORATION	CL A	25470M109	11,232	800	SH		SOLE		0	0	800
PRECISION DRILLING CORP	COM NEW	74022D407	54,074	705	SH		SOLE		0	0	705
ISHARES TR	IBOXX INV CP ETF	464287242	6,431	61	SH		SOLE		0	0	61
HUNTSMAN CORP	COM	447011107	813,518	29,604	SH		SOLE		0	0	29,604
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	598	10	SH		SOLE		0	0	10
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,162,114	69,546	SH		SOLE		0	0	69,546
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,457,552	28,335	SH		SOLE		0	0	28,335
PHILIP MORRIS INTL INC	COM	718172109	111,129	1,098	SH		SOLE		0	0	1,098
UNITED STATES STL CORP NEW	COM	912909108	40,080	1,600	SH		SOLE		0	0	1,600
PASSAGE BIO INC	COM	702712100	69	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,719,778	17,939	SH		SOLE		0	0	17,939
ISHARES TR	3 7 YR TREAS BD	464288661	172,450	1,501	SH		SOLE		0	0	1,501
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,822	26	SH		SOLE		0	0	26
ISHARES INC	MSCI SWITZERLAND	464286749	1,258	30	SH		SOLE		0	0	30
CSX CORP	COM	126408103	6,413	207	SH		SOLE		0	0	207
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,660	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	39,931	1,687	SH		SOLE		0	0	1,687
PAYPAL HLDGS INC	COM	70450Y103	360,658	5,064	SH		SOLE		0	0	5,064
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,013	94	SH		SOLE		0	0	94
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,327	29	SH		SOLE		0	0	29
ERICSSON	ADR B SEK 10	294821608	326,456	55,900	SH		SOLE		0	0	55,900
ISHARES TR	CORE S&P TTL STK	464287150	6,029,619	71,104	SH		SOLE		0	0	71,104
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	13,317	426	SH		SOLE		0	0	426
VALE S A	SPONSORED ADS	91912E105	93,335	5,500	SH		SOLE		0	0	5,500
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	1,019	935	SH		SOLE		0	0	935
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,430	134	SH		SOLE		0	0	134
WESTROCK CO	COM	96145D105	1,093,546	31,102	SH		SOLE		0	0	31,102
CONSTELLATION BRANDS INC	CL A	21036P108	28,737	124	SH		SOLE		0	0	124
NORDSTROM INC	COM	655664100	418,833	25,950	SH		SOLE		0	0	25,950
M & T BK CORP	COM	55261F104	40,182	277	SH		SOLE		0	0	277
TELESAT CORP	CL A & CL B SHS	879512309	113	15	SH		SOLE		0	0	15
SCHLUMBERGER LTD	COM STK	806857108	520,593	9,738	SH		SOLE		0	0	9,738
KIMBERLY-CLARK CORP	COM	494368103	101,270	746	SH		SOLE		0	0	746
TRIMAS CORP	COM NEW	896215209	19,418	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,193,538	34,328	SH		SOLE		0	0	34,328
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,201,801	20,735	SH		SOLE		0	0	20,735
MARCUS & MILLICHAP INC	COM	566324109	271,811	7,890	SH		SOLE		0	0	7,890
WALMART INC	COM	931142103	695,196	4,903	SH		SOLE		0	0	4,903
CAESARS ENTERTAINMENT INC NE	COM	12769G100	333	8	SH		SOLE		0	0	8
CARPENTER TECHNOLOGY CORP	COM	144285103	107,126	2,900	SH		SOLE		0	0	2,900
INVESCO LTD	SHS	G491BT108	594,570	33,050	SH		SOLE		0	0	33,050
NEXA RES S A	COM	L67359106	12,060	2,000	SH		SOLE		0	0	2,000
WIPRO LTD	SPON ADR 1 SH	97651M109	4,366	937	SH		SOLE		0	0	937
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	343	21	SH		SOLE		0	0	21
ISHARES INC	JP MRGN EM HI BD	464286285	55,575	1,589	SH		SOLE		0	0	1,589
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50,976	3,204	SH		SOLE		0	0	3,204
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	41,971	8,911	SH		SOLE		0	0	8,911
QUEST DIAGNOSTICS INC	COM	74834L100	157,848	1,009	SH		SOLE		0	0	1,009
HARSCO CORP	COM	415864107	179,800	28,585	SH		SOLE		0	0	28,585
NABORS INDUSTRIES LTD	SHS	G6359F137	107,480	694	SH		SOLE		0	0	694
KLA CORP	COM NEW	482480100	8,684	23	SH		SOLE		0	0	23
GREENBRIER COS INC	COM	393657101	77,119	2,300	SH		SOLE		0	0	2,300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	881,810	21,800	SH		SOLE		0	0	21,800
CANOPY GROWTH CORP	COM	138035100	695	301	SH		SOLE		0	0	301
TJX COS INC NEW	COM	872540109	30,168	379	SH		SOLE		0	0	379
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,673	6	SH		SOLE		0	0	6
MEDICAL PPTYS TRUST INC	COM	58463J304	2,228	200	SH		SOLE		0	0	200
THE ODP CORP	COM	88337F105	56,925	1,250	SH		SOLE		0	0	1,250
LANNET INC	COM	516012101	2,344	4,500	SH		SOLE		0	0	4,500
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,984	94	SH		SOLE		0	0	94
SONOCO PRODS CO	COM	835495102	7,528	124	SH		SOLE		0	0	124
DELTA AIR LINES INC DEL	COM NEW	247361702	714,574	21,746	SH		SOLE		0	0	21,746
HP INC	COM	40434L105	186,236	6,931	SH		SOLE		0	0	6,931
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	357	45	SH		SOLE		0	0	45
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,716,488	112,818	SH		SOLE		0	0	112,818
ALTRIA GROUP INC	COM	02209S103	475,384	10,400	SH		SOLE		0	0	10,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	134,917	1,310	SH		SOLE		0	0	1,310
WOLVERINE WORLD WIDE INC	COM	978097103	60,115	5,500	SH		SOLE		0	0	5,500
UNITED NAT FOODS INC	COM	911163103	137,421	3,550	SH		SOLE		0	0	3,550
OCCIDENTAL PETE CORP	COM	674599105	160,436	2,547	SH		SOLE		0	0	2,547
GENUINE PARTS CO	COM	372460105	28,803	166	SH		SOLE		0	0	166
HOOKER FURNISHINGS CORPORATI	COM	439038100	61,710	3,300	SH		SOLE		0	0	3,300
HANESBRANDS INC	COM	410345102	190,482	29,950	SH		SOLE		0	0	29,950
NIKE INC	CL B	654106103	39,666	339	SH		SOLE		0	0	339
MASIMO CORP	COM	574795100	7,398	50	SH		SOLE		0	0	50
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	669	1,010	SH		SOLE		0	0	1,010
CINTAS CORP	COM	172908105	7,678	17	SH		SOLE		0	0	17
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5,920	200	SH		SOLE		0	0	200
ROBERT HALF INTL INC	COM	770323103	44,298	600	SH		SOLE		0	0	600
ESSEX PPTY TR INC	COM	297178105	4,662	22	SH		SOLE		0	0	22
DNP SELECT INCOME FD INC	COM	23325P104	57,285	5,092	SH		SOLE		0	0	5,092
ISHARES TR	CORE TOTAL USD	46434V613	9,435	210	SH		SOLE		0	0	210
MILLERKNOLL INC	COM	600544100	56,475	2,688	SH		SOLE		0	0	2,688
METLIFE INC	COM	59156R108	1,376,839	19,025	SH		SOLE		0	0	19,025
GUESS INC	COM	401617105	617,286	29,835	SH		SOLE		0	0	29,835
PACKAGING CORP AMER	COM	695156109	3,965	31	SH		SOLE		0	0	31
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	930	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	315,543	1,758	SH		SOLE		0	0	1,758
KELLY SVCS INC	CL A	488152208	782,048	46,275	SH		SOLE		0	0	46,275
ISHARES TR	JPMORGAN USD EMG	464288281	1,946	23	SH		SOLE		0	0	23
CANOO INC	COM CL A	13803R102	1,230	1,000	SH		SOLE		0	0	1,000
TENABLE HLDGS INC	COM	88025T102	1,145	30	SH		SOLE		0	0	30
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	7,075	554	SH		SOLE		0	0	554
OCEANEERING INTL INC	COM	675232102	19,239	1,100	SH		SOLE		0	0	1,100
CANON INC	SPONSORED ADR	138006309	749,586	34,575	SH		SOLE		0	0	34,575
ISHARES TR	CORE US AGGBD ET	464287226	19,592	202	SH		SOLE		0	0	202
ANYWHERE REAL ESTATE INC	COM	75605Y106	122,733	19,207	SH		SOLE		0	0	19,207
JABIL INC	COM	466313103	343,251	5,033	SH		SOLE		0	0	5,033
SABRE CORP	COM	78573M104	8,652	1,400	SH		SOLE		0	0	1,400
SHERWIN WILLIAMS CO	COM	824348106	33,464	141	SH		SOLE		0	0	141
ISHARES TR	ESG AWR MSCI USA	46435G425	38,138	450	SH		SOLE		0	0	450
STRATEGY SHS	NS 7HANDL IDX	86280R506	54,276	2,772	SH		SOLE		0	0	2,772
BOOKING HOLDINGS INC	COM	09857L108	44,336	22	SH		SOLE		0	0	22
CITIZENS FINL GROUP INC	COM	174610105	5,709	145	SH		SOLE		0	0	145
TILRAY BRANDS INC	COM CL 2	88688T100	753	280	SH		SOLE		0	0	280
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48,470	1,010	SH		SOLE		0	0	1,010
ISHARES TR	U.S. ENERGY ETF	464287796	141,795	3,050	SH		SOLE		0	0	3,050
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,252	221	SH		SOLE		0	0	221
KIRBY CORP	COM	497266106	48,263	750	SH		SOLE		0	0	750
ISHARES GOLD TR	ISHARES NEW	464285204	18,333	530	SH		SOLE		0	0	530
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,249	506	SH		SOLE		0	0	506
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	975,304	41,467	SH		SOLE		0	0	41,467
BARRICK GOLD CORP	COM	067901108	207,706	12,090	SH		SOLE		0	0	12,090
OMEGA HEALTHCARE INVS INC	COM	681936100	76,304	2,730	SH		SOLE		0	0	2,730
EATON VANCE TAX ADVT DIV INC	COM	27828G107	102,600	4,500	SH		SOLE		0	0	4,500
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	676	20	SH		SOLE		0	0	20
TRIVAGO N V	SPON ADS A SHS	89686D105	4,050	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,120	17	SH		SOLE		0	0	17
VERIZON COMMUNICATIONS INC	COM	92343V104	868,258	22,037	SH		SOLE		0	0	22,037
COMPUTER PROGRAMS & SYS INC	COM	205306103	38,108	1,400	SH		SOLE		0	0	1,400
REV GROUP INC	COM	749527107	15,144	1,200	SH		SOLE		0	0	1,200
LITTELFUSE INC	COM	537008104	11,010	50	SH		SOLE		0	0	50
CANADIAN PAC RY LTD	COM	13645T100	1,939	26	SH		SOLE		0	0	26
PARK HOTELS & RESORTS INC	COM	700517105	5,895	500	SH		SOLE		0	0	500
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,917,922	33,972	SH		SOLE		0	0	33,972
MAIDEN HOLDINGS LTD	SHS	G5753U112	21,680	10,275	SH		SOLE		0	0	10,275
POPULAR INC	COM NEW	733174700	3,051	46	SH		SOLE		0	0	46
US BANCORP DEL	COM NEW	902973304	941,584	21,591	SH		SOLE		0	0	21,591
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,470	251	SH		SOLE		0	0	251
BARNES & NOBLE ED INC	COM	06777U101	5,908	3,376	SH		SOLE		0	0	3,376
AFLAC INC	COM	001055102	312,148	4,339	SH		SOLE		0	0	4,339
MERCK & CO INC	COM	58933Y105	1,985,672	17,897	SH		SOLE		0	0	17,897
HF SINCLAIR CORP	COM	403949100	321,718	6,200	SH		SOLE		0	0	6,200
PATTERSON COS INC	COM	703395103	401,950	14,340	SH		SOLE		0	0	14,340
PUBLIC STORAGE	COM	74460D109	11,488	41	SH		SOLE		0	0	41
CF INDS HLDGS INC	COM	125269100	2,562,986	30,082	SH		SOLE		0	0	30,082
STELLANTIS N.V	SHS	N82405106	984,415	69,325	SH		SOLE		0	0	69,325
ANDERSONS INC	COM	034164103	961,175	27,470	SH		SOLE		0	0	27,470
JETBLUE AWYS CORP	COM	477143101	9,720	1,500	SH		SOLE		0	0	1,500
ALCOA CORP	COM	013872106	185,063	4,070	SH		SOLE		0	0	4,070
QORVO INC	COM	74736K101	4,079	45	SH		SOLE		0	0	45
PG&E CORP	COM	69331C108	1,268	78	SH		SOLE		0	0	78
EVERCOMMERCE INC	COM	29977X105	65,636	8,822	SH		SOLE		0	0	8,822
ISHARES TR	SELECT DIVID ETF	464287168	1,462,878	12,130	SH		SOLE		0	0	12,130
DBX ETF TR	XTRACK USD HIGH	233051432	3,034	90	SH		SOLE		0	0	90
CORECIVIC INC	COM	21871N101	11,560	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	422,302	7,069	SH		SOLE		0	0	7,069
SUPERIOR INDS INTL INC	COM	868168105	66,254	15,700	SH		SOLE		0	0	15,700
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	242,924	9,034	SH		SOLE		0	0	9,034
PRUDENTIAL FINL INC	COM	744320102	712,830	7,167	SH		SOLE		0	0	7,167
DIGITAL TURBINE INC	COM NEW	25400W102	3,048	200	SH		SOLE		0	0	200
TIMKENSTEEL CORPORATION	COM	887399103	3,398	187	SH		SOLE		0	0	187
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,162	150	SH		SOLE		0	0	150
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	565,643	70,529	SH		SOLE		0	0	70,529
NETFLIX INC	COM	64110L106	191,672	650	SH		SOLE		0	0	650
AMERICAN EXPRESS CO	COM	025816109	254,869	1,725	SH		SOLE		0	0	1,725
GRACO INC	COM	384109104	9,887	147	SH		SOLE		0	0	147
SNOWFLAKE INC	CL A	833445109	1,435	10	SH		SOLE		0	0	10
REGIS CORP MINN	COM	758932107	48,169	39,483	SH		SOLE		0	0	39,483
KEURIG DR PEPPER INC	COM	49271V100	285	8	SH		SOLE		0	0	8
NOVO-NORDISK A S	ADR	670100205	4,331	32	SH		SOLE		0	0	32
ISHARES TR	US HOME CONS ETF	464288752	9,091	150	SH		SOLE		0	0	150
KOHLS CORP	COM	500255104	551,511	21,842	SH		SOLE		0	0	21,842
ISHARES TR	1 3 YR TREAS BD	464287457	22,403	276	SH		SOLE		0	0	276
FLEXSHARES TR	QUALT DIVD IDX	33939L860	173,948	3,307	SH		SOLE		0	0	3,307
RALPH LAUREN CORP	CL A	751212101	549,484	5,200	SH		SOLE		0	0	5,200
UNUM GROUP	COM	91529Y106	1,515,033	36,925	SH		SOLE		0	0	36,925
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,328	40	SH		SOLE		0	0	40
ISHARES TR	MSCI USA QLT FCT	46432F339	430,883	3,781	SH		SOLE		0	0	3,781
VERISK ANALYTICS INC	COM	92345Y106	6,175	35	SH		SOLE		0	0	35
AMAZON COM INC	COM	023135106	737,037	8,774	SH		SOLE		0	0	8,774
MONEYGRAM INTL INC	COM NEW	60935Y208	23,958	2,200	SH		SOLE		0	0	2,200
ROCKWELL AUTOMATION INC	COM	773903109	3,864	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	407,338	4,310	SH		SOLE		0	0	4,310
ISHARES TR	CORE S&P SCP ETF	464287804	21,389	226	SH		SOLE		0	0	226
PRECISION BIOSCIENCES INC	COM	74019P108	417	350	SH		SOLE		0	0	350
AMGEN INC	COM	031162100	13,920	53	SH		SOLE		0	0	53
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	22,290	1,500	SH		SOLE		0	0	1,500
ATLASSIAN CORPORATION	CL A	049468101	772	6	SH		SOLE		0	0	6
SPARTANNASH CO	COM	847215100	1,397,572	46,216	SH		SOLE		0	0	46,216
RANGE RES CORP	COM	75281A109	47,538	1,900	SH		SOLE		0	0	1,900
OUSTER INC	COM	68989M103	863	1,000	SH		SOLE		0	0	1,000
PBF ENERGY INC	CL A	69318G106	537,277	13,175	SH		SOLE		0	0	13,175
APA CORPORATION	COM	03743Q108	118,194	2,532	SH		SOLE		0	0	2,532
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	22	SH		SOLE		0	0	22
EMERSON ELEC CO	COM	291011104	1,235,332	12,860	SH		SOLE		0	0	12,860
TITAN INTL INC ILL	COM	88830M102	553,052	36,100	SH		SOLE		0	0	36,100
MODERNA INC	COM	60770K107	359	2	SH		SOLE		0	0	2
ECOLAB INC	COM	278865100	2,183	15	SH		SOLE		0	0	15
U S SILICA HLDGS INC	COM	90346E103	12,500	1,000	SH		SOLE		0	0	1,000
COTY INC	COM CL A	222070203	160,072	18,700	SH		SOLE		0	0	18,700
ADOBE SYSTEMS INCORPORATED	COM	00724F101	589,937	1,753	SH		SOLE		0	0	1,753
SCOTTS MIRACLE-GRO CO	CL A	810186106	720,020	14,818	SH		SOLE		0	0	14,818
CARNIVAL CORP	COMMON STOCK	143658300	183,687	22,790	SH		SOLE		0	0	22,790
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	7,039,603	157,662	SH		SOLE		0	0	157,662
SITE CTRS CORP	COM	82981J109	1,011	74	SH		SOLE		0	0	74
TRONOX HOLDINGS PLC	SHS	G9087Q102	250,893	18,300	SH		SOLE		0	0	18,300
CHUBB LIMITED	COM	H1467J104	54,488	247	SH		SOLE		0	0	247
LINCOLN NATL CORP IND	COM	534187109	309,504	10,075	SH		SOLE		0	0	10,075
TORONTO DOMINION BK ONT	COM NEW	891160509	226,984	3,505	SH		SOLE		0	0	3,505
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	25,875	2,500	SH		SOLE		0	0	2,500
BAKKT HOLDINGS INC	COM CL A	05759B107	24	20	SH		SOLE		0	0	20
JPMORGAN CHASE & CO	COM	46625H100	1,089,163	8,122	SH		SOLE		0	0	8,122
DOW INC	COM	260557103	494,981	9,823	SH		SOLE		0	0	9,823
BUNGE LIMITED	COM	G16962105	581,160	5,825	SH		SOLE		0	0	5,825
LENNAR CORP	CL A	526057104	36,200	400	SH		SOLE		0	0	400
HALEON PLC	SPON ADS	405552100	126,384	15,798	SH		SOLE		0	0	15,798
MKS INSTRS INC	COM	55306N104	4,406	52	SH		SOLE		0	0	52
NOV INC	COM	62955J103	29,246	1,400	SH		SOLE		0	0	1,400
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,169,953	96,586	SH		SOLE		0	0	96,586
SPDR SER TR	SPDR S&P 500 ETF	78468R796	35,473	380	SH		SOLE		0	0	380
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	64,945	1,254	SH		SOLE		0	0	1,254
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,319,180	21,633	SH		SOLE		0	0	21,633
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	9,257	1,467	SH		SOLE		0	0	1,467
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,234	735	SH		SOLE		0	0	735
ISHARES TR	INTL SEL DIV ETF	464288448	64,043	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,502,755	34,286	SH		SOLE		0	0	34,286
KIMCO RLTY CORP	COM	49446R109	3,304	156	SH		SOLE		0	0	156
BANK NOVA SCOTIA HALIFAX	COM	064149107	171,430	3,500	SH		SOLE		0	0	3,500
FLEXSHARES TR	DISCP DUR MBS	33939L779	153,549	7,538	SH		SOLE		0	0	7,538
DESKTOP METAL INC	COM CL A	25058X105	544	400	SH		SOLE		0	0	400
FREIGHTCAR AMER INC	COM	357023100	22,560	7,050	SH		SOLE		0	0	7,050
MIDDLEBY CORP	COM	596278101	9,373	70	SH		SOLE		0	0	70
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	14,287	2,098	SH		SOLE		0	0	2,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	239,330	3,183	SH		SOLE		0	0	3,183
ILLINOIS TOOL WKS INC	COM	452308109	17,844	81	SH		SOLE		0	0	81
DOVER CORP	COM	260003108	31,551	233	SH		SOLE		0	0	233
SP PLUS CORP	COM	78469C103	27,776	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	77,606	1,206	SH		SOLE		0	0	1,206
FLUOR CORP NEW	COM	343412102	525,966	15,175	SH		SOLE		0	0	15,175
DUFF & PHELPS UTLITY AND INF	COM	26433C105	43,232	3,200	SH		SOLE		0	0	3,200
HONDA MOTOR LTD	AMERN SHS	438128308	717,964	31,407	SH		SOLE		0	0	31,407
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,621,553	30,530	SH		SOLE		0	0	30,530
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16,913	362	SH		SOLE		0	0	362
CUMMINS INC	COM	231021106	60,088	248	SH		SOLE		0	0	248
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,181,993	28,731	SH		SOLE		0	0	28,731
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	30,379	9,993	SH		SOLE		0	0	9,993
VANECK ETF TRUST	RETAIL ETF	92189F684	432,306	2,728	SH		SOLE		0	0	2,728
SOUTHSTATE CORPORATION	COM	840441109	1,228,174	16,084	SH		SOLE		0	0	16,084
TESLA INC	COM	88160R101	86,103	699	SH		SOLE		0	0	699
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,697	2,135	SH		SOLE		0	0	2,135
LIFETIME BRANDS INC	COM	53222Q103	12,903	1,700	SH		SOLE		0	0	1,700
DEVON ENERGY CORP NEW	COM	25179M103	12,302	200	SH		SOLE		0	0	200
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	331,819	22,136	SH		SOLE		0	0	22,136
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,470,989	124,679	SH		SOLE		0	0	124,679
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	30,126	600	SH		SOLE		0	0	600
XPERI INC	COMMON STOCK	98423J101	73,925	8,586	SH		SOLE		0	0	8,586
INVESCO QQQ TR	UNIT SER 1	46090E103	22,634	85	SH		SOLE		0	0	85
ROYAL CARIBBEAN GROUP	COM	V7780T103	200,192	4,050	SH		SOLE		0	0	4,050
PACER FDS TR	DATA AND INFRAST	69374H741	2,380	82	SH		SOLE		0	0	82
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	12,583	1,750	SH		SOLE		0	0	1,750
TRAVELERS COMPANIES INC	COM	89417E109	353,794	1,887	SH		SOLE		0	0	1,887
MDU RES GROUP INC	COM	552690109	495,301	16,325	SH		SOLE		0	0	16,325
COUSINS PPTYS INC	COM NEW	222795502	6,525	258	SH		SOLE		0	0	258
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	361,681	6,024	SH		SOLE		0	0	6,024
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23,571	900	SH		SOLE		0	0	900
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,766	338	SH		SOLE		0	0	338
JOHNSON CTLS INTL PLC	SHS	G51502105	286,400	4,475	SH		SOLE		0	0	4,475
SERVICENOW INC	COM	81762P102	1,165	3	SH		SOLE		0	0	3
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,339	35	SH		SOLE		0	0	35
COSTCO WHSL CORP NEW	COM	22160K105	57,519	126	SH		SOLE		0	0	126
ISHARES TR	GNMA BOND ETF	46429B333	155,400	3,572	SH		SOLE		0	0	3,572
GANNETT CO INC	COM	36472T109	3,031	1,493	SH		SOLE		0	0	1,493
BOEING CO	COM	097023105	39,622	208	SH		SOLE		0	0	208
ROYAL BK CDA SUSTAINABL	COM	780087102	169,236	1,800	SH		SOLE		0	0	1,800
ISHARES TR	RUS MID CAP ETF	464287499	1,213,628	17,993	SH		SOLE		0	0	17,993
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,064	200	SH		SOLE		0	0	200
HOMOLOGY MEDICINES INC	COM	438083107	202	160	SH		SOLE		0	0	160
UPSTART HLDGS INC	COM	91680M107	212	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,145	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	55,943	2,089	SH		SOLE		0	0	2,089
COLGATE PALMOLIVE CO	COM	194162103	14,025	178	SH		SOLE		0	0	178
UNITEDHEALTH GROUP INC	COM	91324P102	37,643	71	SH		SOLE		0	0	71
NVIDIA CORPORATION	COM	67066G104	141,025	965	SH		SOLE		0	0	965
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	928,066	38,573	SH		SOLE		0	0	38,573
WYNN RESORTS LTD	COM	983134107	64,739	785	SH		SOLE		0	0	785
CARRIER GLOBAL CORPORATION	COM	14448C104	1,444	35	SH		SOLE		0	0	35
COCA COLA CO	COM	191216100	402,270	6,324	SH		SOLE		0	0	6,324
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,636,035	74,756	SH		SOLE		0	0	74,756
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,388	20	SH		SOLE		0	0	20
TERADATA CORP DEL	COM	88076W103	10,098	300	SH		SOLE		0	0	300
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	165,718	1,662	SH		SOLE		0	0	1,662
APOLLO GLOBAL MGMT INC	COM	03769M106	1,190,640	18,665	SH		SOLE		0	0	18,665
HANOVER INS GROUP INC	COM	410867105	148,643	1,100	SH		SOLE		0	0	1,100
UNILEVER PLC	SPON ADR NEW	904767704	53,472	1,062	SH		SOLE		0	0	1,062
ENERGIZER HLDGS INC NEW	COM	29272W109	872	26	SH		SOLE		0	0	26
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,717	300	SH		SOLE		0	0	300
NEXTGEN HEALTHCARE INC	COM	65343C102	656,831	34,975	SH		SOLE		0	0	34,975
ENERPAC TOOL GROUP CORP	CL A COM	292765104	361,390	14,200	SH		SOLE		0	0	14,200
ISHARES TR	EAFE SML CP ETF	464288273	5,867,933	103,894	SH		SOLE		0	0	103,894
ISHARES TR	MSCI USA VALUE	46432F388	3,919	43	SH		SOLE		0	0	43
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23,607	176	SH		SOLE		0	0	176
LENDINGCLUB CORP	COM NEW	52603A208	5,060	575	SH		SOLE		0	0	575
OLD NATL BANCORP IND	COM	680033107	17,980	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,875	10	SH		SOLE		0	0	10
ISHARES TR	S&P 100 ETF	464287101	5,858,909	34,349	SH		SOLE		0	0	34,349
PAYCHEX INC	COM	704326107	29,006	251	SH		SOLE		0	0	251
PALO ALTO NETWORKS INC	COM	697435105	3,349	24	SH		SOLE		0	0	24
HURON CONSULTING GROUP INC	COM	447462102	43,560	600	SH		SOLE		0	0	600
CROWN CASTLE INC	COM	22822V101	36,487	269	SH		SOLE		0	0	269
COUPANG INC	CL A	22266T109	4,413	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	6,229	169	SH		SOLE		0	0	169
CITIGROUP INC	COM NEW	172967424	519,738	11,491	SH		SOLE		0	0	11,491
PLUG POWER INC	COM NEW	72919P202	6,296	509	SH		SOLE		0	0	509
ROBLOX CORP	CL A	771049103	142	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	3,363	116	SH		SOLE		0	0	116
W & T OFFSHORE INC	COM	92922P106	2,232	400	SH		SOLE		0	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	2,796	19	SH		SOLE		0	0	19
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	54	30	SH		SOLE		0	0	30
TUTOR PERINI CORP	COM	901109108	7,550	1,000	SH		SOLE		0	0	1,000
STMICROELECTRONICS N V	NY REGISTRY	861012102	208,085	5,850	SH		SOLE		0	0	5,850
AMETEK INC	COM	031100100	7,824	56	SH		SOLE		0	0	56
TREDEGAR CORP	COM	894650100	123,662	12,100	SH		SOLE		0	0	12,100
FIRST FINL BANCORP OH	COM	320209109	96,920	4,000	SH		SOLE		0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	969,888	9,454	SH		SOLE		0	0	9,454
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,932	151	SH		SOLE		0	0	151
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,913	822	SH		SOLE		0	0	822
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	179,131	3,924	SH		SOLE		0	0	3,924
CANADIAN NAT RES LTD	COM	136385101	531,700	9,575	SH		SOLE		0	0	9,575
STANDARD MTR PRODS INC	COM	853666105	52,200	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	5,450	235	SH		SOLE		0	0	235
CLEARWATER PAPER CORP	COM	18538R103	138,007	3,650	SH		SOLE		0	0	3,650
SOUTHWESTERN ENERGY CO	COM	845467109	21,060	3,600	SH		SOLE		0	0	3,600
YAMANA GOLD INC	COM	98462Y100	162,615	29,300	SH		SOLE		0	0	29,300
ISHARES TR	US OIL EQ&SV ETF	464288844	594	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	754,392	53,503	SH		SOLE		0	0	53,503
ISHARES TR	MSCI UK ETF NEW	46435G334	3,710	121	SH		SOLE		0	0	121
CHEWY INC	CL A	16679L109	3,708	100	SH		SOLE		0	0	100
SCHWAB CHARLES CORP	COM	808513105	24,145	290	SH		SOLE		0	0	290
KRANESHARES TR	QUADRTC INT RT	500767736	14,516	642	SH		SOLE		0	0	642
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,937	260	SH		SOLE		0	0	260
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	12,917	605	SH		SOLE		0	0	605
VISA INC	COM CL A	92826C839	58,392	281	SH		SOLE		0	0	281
SKYWORKS SOLUTIONS INC	COM	83088M102	13,396	147	SH		SOLE		0	0	147
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	46,618	307	SH		SOLE		0	0	307
ATLANTIC UN BANKSHARES CORP	COM	04911A107	56,224	1,600	SH		SOLE		0	0	1,600
TEXAS INSTRS INC	COM	882508104	139,776	846	SH		SOLE		0	0	846
GOODYEAR TIRE & RUBR CO	COM	382550101	412,598	40,650	SH		SOLE		0	0	40,650
CLEVELAND-CLIFFS INC NEW	COM	185899101	194,206	12,055	SH		SOLE		0	0	12,055
NRG ENERGY INC	COM NEW	629377508	735,678	23,120	SH		SOLE		0	0	23,120
ISHARES TR	MRGSTR SM CP GR	464288604	2,595	72	SH		SOLE		0	0	72
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,434	58	SH		SOLE		0	0	58
KRANESHARES TR	CSI CHI INTERNET	500767306	2,416	80	SH		SOLE		0	0	80
ECHOSTAR CORP	CL A	278768106	284	17	SH		SOLE		0	0	17
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,910	399	SH		SOLE		0	0	399
GREIF INC	CL A	397624107	751,072	11,200	SH		SOLE		0	0	11,200
ZOETIS INC	CL A	98978V103	8,793	60	SH		SOLE		0	0	60
ORACLE CORP	COM	68389X105	92,203	1,128	SH		SOLE		0	0	1,128
MANITOWOC CO INC	COM NEW	563571405	595	65	SH		SOLE		0	0	65
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	242,245	4,016	SH		SOLE		0	0	4,016
GLOBAL X FDS	US PFD ETF	37954Y657	1,151,140	59,429	SH		SOLE		0	0	59,429
PFIZER INC	COM	717081103	1,148,647	22,417	SH		SOLE		0	0	22,417
SCANSOURCE INC	COM	806037107	20,454	700	SH		SOLE		0	0	700
FLEX LTD	ORD	Y2573F102	766,916	35,737	SH		SOLE		0	0	35,737
HNI CORP	COM	404251100	59,703	2,100	SH		SOLE		0	0	2,100
MEDALLION FINL CORP	COM	583928106	12,852	1,800	SH		SOLE		0	0	1,800
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	26	90	SH		SOLE		0	0	90
FISERV INC	COM	337738108	60,440	598	SH		SOLE		0	0	598
MASTERCARD INCORPORATED	CL A	57636Q104	37,207	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	VALUE ETF	922908744	8,141	58	SH		SOLE		0	0	58
ISHARES TR	GL CLEAN ENE ETF	464288224	10,918	550	SH		SOLE		0	0	550
ATENTO S A	SHS	L0427L204	2,107	498	SH		SOLE		0	0	498
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	52,915	1,280	SH		SOLE		0	0	1,280
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	632,115	5,500	SH		SOLE		0	0	5,500
EVERSOURCE ENERGY	COM	30040W108	16,684	199	SH		SOLE		0	0	199
LUMEN TECHNOLOGIES INC	COM	550241103	2,166	415	SH		SOLE		0	0	415
MONOLITHIC PWR SYS INC	COM	609839105	8,133	23	SH		SOLE		0	0	23
WATERS CORP	COM	941848103	4,111	12	SH		SOLE		0	0	12
MERCURY GENL CORP NEW	COM	589400100	1,710	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	ENERGY ETF	92204A306	138,138	1,139	SH		SOLE		0	0	1,139
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	681,912	25,473	SH		SOLE		0	0	25,473
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	294,030	35,171	SH		SOLE		0	0	35,171
ISHARES TR	U.S. TECH ETF	464287721	6,108	82	SH		SOLE		0	0	82
SPERO THERAPEUTICS INC	COM	84833T103	87	50	SH		SOLE		0	0	50
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,765	150	SH		SOLE		0	0	150
AGNICO EAGLE MINES LTD	COM	008474108	45,751	880	SH		SOLE		0	0	880
CAESARSTONE LTD	ORD SHS	M20598104	9,136	1,600	SH		SOLE		0	0	1,600
EATON CORP PLC	SHS	G29183103	536,455	3,418	SH		SOLE		0	0	3,418
GRIFFON CORP	COM	398433102	42,948	1,200	SH		SOLE		0	0	1,200
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,245	894	SH		SOLE		0	0	894
CHEMOURS CO	COM	163851108	880,937	28,770	SH		SOLE		0	0	28,770
DISNEY WALT CO	COM	254687106	751,599	8,651	SH		SOLE		0	0	8,651
WILLIAMS COS INC	COM	969457100	105,412	3,204	SH		SOLE		0	0	3,204
TEAM INC	COM NEW	878155308	1,680	320	SH		SOLE		0	0	320
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	549,360	5,450	SH		SOLE		0	0	5,450
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,890	1,000	SH		SOLE		0	0	1,000
NETAPP INC	COM	64110D104	427,928	7,125	SH		SOLE		0	0	7,125
PNC FINL SVCS GROUP INC	COM	693475105	226,960	1,437	SH		SOLE		0	0	1,437
UDR INC	COM	902653104	5,035	130	SH		SOLE		0	0	130
MICRON TECHNOLOGY INC	COM	595112103	119,952	2,400	SH		SOLE		0	0	2,400
INTERPUBLIC GROUP COS INC	COM	460690100	196,529	5,900	SH		SOLE		0	0	5,900
BAKER HUGHES COMPANY	CL A	05722G100	90,805	3,075	SH		SOLE		0	0	3,075
COMPUTER TASK GROUP INC	COM	205477102	85,995	11,375	SH		SOLE		0	0	11,375
PPL CORP	COM	69351T106	630,801	21,588	SH		SOLE		0	0	21,588
ISHARES TR	20 YR TR BD ETF	464287432	36,140	363	SH		SOLE		0	0	363
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,210,165	54,559	SH		SOLE		0	0	54,559
AUDACY INC	CL A	05070N103	4,468	19,850	SH		SOLE		0	0	19,850
CHURCH & DWIGHT CO INC	COM	171340102	5,965	74	SH		SOLE		0	0	74
ILLUMINA INC	COM	452327109	10,110	50	SH		SOLE		0	0	50
ING GROEP N.V.	SPONSORED ADR	456837103	681,094	55,965	SH		SOLE		0	0	55,965
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,549	72	SH		SOLE		0	0	72
CELESTICA INC	SUB VTG SHS	15101Q108	151,390	13,433	SH		SOLE		0	0	13,433
BECTON DICKINSON & CO	COM	075887109	23,650	93	SH		SOLE		0	0	93
BCE INC	COM NEW	05534B760	24,304	553	SH		SOLE		0	0	553
CEMEX SAB DE CV	SPON ADR NEW	151290889	14,207	3,508	SH		SOLE		0	0	3,508
VENATOR MATLS PLC	SHS	G9329Z100	1,080	2,000	SH		SOLE		0	0	2,000
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	16,426	3,025	SH		SOLE		0	0	3,025
TERADYNE INC	COM	880770102	5,590	64	SH		SOLE		0	0	64
NEW YORK CMNTY BANCORP INC	COM	649445103	677,499	78,779	SH		SOLE		0	0	78,779
DIEBOLD NIXDORF INC	COM STK	253651103	13,192	9,290	SH		SOLE		0	0	9,290
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2,525	60	SH		SOLE		0	0	60
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	962	334	SH		SOLE		0	0	334
ISHARES INC	MSCI JPN ETF NEW	46434G822	17,965	330	SH		SOLE		0	0	330
MARATHON PETE CORP	COM	56585A102	1,624,455	13,957	SH		SOLE		0	0	13,957
XEROX HOLDINGS CORP	COM NEW	98421M106	456,046	31,236	SH		SOLE		0	0	31,236
SALESFORCE INC	COM	79466L302	578,490	4,363	SH		SOLE		0	0	4,363
URBAN OUTFITTERS INC	COM	917047102	20,058	841	SH		SOLE		0	0	841
TELEFONICA BRASIL SA	NEW ADR	87936R205	642,964	89,925	SH		SOLE		0	0	89,925
INFOSYS LTD	SPONSORED ADR	456788108	2,756	153	SH		SOLE		0	0	153
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	24,672	1,233	SH		SOLE		0	0	1,233
ISHARES TR	EXPND TEC SC ETF	464287549	34,720	124	SH		SOLE		0	0	124
LUXFER HLDGS PLC	SHS	G5698W116	100,156	7,300	SH		SOLE		0	0	7,300
MARRIOTT INTL INC NEW	CL A	571903202	158,121	1,062	SH		SOLE		0	0	1,062
GENTEX CORP	COM	371901109	6,899	253	SH		SOLE		0	0	253
V2X INC	COM	92242T101	28,903	700	SH		SOLE		0	0	700
ISHARES TR	CORE S&P US VLU	464287663	17,799	252	SH		SOLE		0	0	252
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,290	861	SH		SOLE		0	0	861
UNITED AIRLS HLDGS INC	COM	910047109	94,250	2,500	SH		SOLE		0	0	2,500
ENPHASE ENERGY INC	COM	29355A107	265	1	SH		SOLE		0	0	1
CALERES INC	COM	129500104	17,824	800	SH		SOLE		0	0	800
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,382	25	SH		SOLE		0	0	25
EQUINIX INC	COM	29444U700	7,205	11	SH		SOLE		0	0	11
INGREDION INC	COM	457187102	1,077	11	SH		SOLE		0	0	11
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	970,874	24,284	SH		SOLE		0	0	24,284
F N B CORP	COM	302520101	18,270	1,400	SH		SOLE		0	0	1,400
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,534,320	26,054	SH		SOLE		0	0	26,054
ATRECA INC	CL A COM	04965G109	60	75	SH		SOLE		0	0	75
ADC THERAPEUTICS SA	SHS	H0036K147	77	20	SH		SOLE		0	0	20
NCR CORP NEW	COM	62886E108	88,958	3,800	SH		SOLE		0	0	3,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61,022	1,067	SH		SOLE		0	0	1,067
CRITEO S A	SPONS ADS	226718104	23,454	900	SH		SOLE		0	0	900
EQUITY COMWLTH	COM SH BEN INT	294628102	133,590	5,350	SH		SOLE		0	0	5,350
EVGO INC	CL A COM	30052F100	4	1	SH		SOLE		0	0	1
BARNES GROUP INC	COM	067806109	28,595	700	SH		SOLE		0	0	700
PACER FDS TR	US CASH COWS 100	69374H881	22,940	496	SH		SOLE		0	0	496
ISHARES TR	PFD AND INCM SEC	464288687	1,715,786	56,200	SH		SOLE		0	0	56,200
ISHARES TR	CRE U S REIT ETF	464288521	14,439	292	SH		SOLE		0	0	292
SPLUNK INC	COM	848637104	306,825	3,564	SH		SOLE		0	0	3,564
MGM RESORTS INTERNATIONAL	COM	552953101	799,691	23,850	SH		SOLE		0	0	23,850
EQUITRANS MIDSTREAM CORP	COM	294600101	2,680	400	SH		SOLE		0	0	400
PRUDENTIAL PLC	ADR	74435K204	1,209	44	SH		SOLE		0	0	44
ABBVIE INC	COM	00287Y109	316,271	1,957	SH		SOLE		0	0	1,957
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14,588	200	SH		SOLE		0	0	200
SVF INVESTMENT CORP	*W EXP 01/12/202	G8601L128	0	10	SH		SOLE		0	0	10
IDEXX LABS INC	COM	45168D104	5,711	14	SH		SOLE		0	0	14
NICE LTD	SPONSORED ADR	653656108	1,154	6	SH		SOLE		0	0	6
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	8,635	642	SH		SOLE		0	0	642
NU SKIN ENTERPRISES INC	CL A	67018T105	63,872	1,515	SH		SOLE		0	0	1,515
PILGRIMS PRIDE CORP	COM	72147K108	539,858	22,750	SH		SOLE		0	0	22,750
SVF INVESTMENT CORP	CL A SHS	G8601L102	506	50	SH		SOLE		0	0	50
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,210	38	SH		SOLE		0	0	38
INFINERA CORP	COM	45667G103	674	100	SH		SOLE		0	0	100
ISHARES TR	RUS 2000 GRW ETF	464287648	7,079	33	SH		SOLE		0	0	33
SPDR SER TR	S&P DIVID ETF	78464A763	1,361,572	10,883	SH		SOLE		0	0	10,883
ISHARES TR	0-5YR INVT GR CP	46434V100	37,331	780	SH		SOLE		0	0	780
RENASANT CORP	COM	75970E107	152,766	4,064	SH		SOLE		0	0	4,064
APTIV PLC	SHS	G6095L109	1,211	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	92,755	1,578	SH		SOLE		0	0	1,578
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,076	52	SH		SOLE		0	0	52
CRESCENT PT ENERGY CORP	COM	22576C101	39,325	5,500	SH		SOLE		0	0	5,500
ISHARES TR	EXPANDED TECH	464287515	34,284	134	SH		SOLE		0	0	134
DTE ENERGY CO	COM	233331107	5,877	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	157,539	4,891	SH		SOLE		0	0	4,891
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,372,470	23,944	SH		SOLE		0	0	23,944
PHILLIPS 66	COM	718546104	1,000,937	9,617	SH		SOLE		0	0	9,617
CARS COM INC	COM	14575E105	64,912	4,714	SH		SOLE		0	0	4,714
TUPPERWARE BRANDS CORP	COM	899896104	57,650	13,925	SH		SOLE		0	0	13,925
OVERSTOCK COM INC DEL	COM	690370101	2,962	153	SH		SOLE		0	0	153
TECK RESOURCES LTD	CL B	878742204	893,308	23,620	SH		SOLE		0	0	23,620
ISHARES TR	GLOBAL TECH ETF	464287291	3,228	72	SH		SOLE		0	0	72
ENI S P A	SPONSORED ADR	26874R108	371,004	12,945	SH		SOLE		0	0	12,945
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	109,317	545	SH		SOLE		0	0	545
TRANSOCEAN LTD	REG SHS	H8817H100	45,130	9,897	SH		SOLE		0	0	9,897
TEEKAY CORPORATION	COM	Y8564W103	12,258	2,700	SH		SOLE		0	0	2,700
INVITATION HOMES INC	COM	46187W107	8,032	271	SH		SOLE		0	0	271
PROSHARES TR	SP500 EX FINLS	74347B573	438,139	5,429	SH		SOLE		0	0	5,429
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	17,367	17,025	SH		SOLE		0	0	17,025
TE CONNECTIVITY LTD	SHS	H84989104	3,329	29	SH		SOLE		0	0	29
ALASKA AIR GROUP INC	COM	011659109	21,470	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,714,941	227,885	SH		SOLE		0	0	227,885
MACYS INC	COM	55616P104	399,701	19,356	SH		SOLE		0	0	19,356
SAFE BULKERS INC	COM	Y7388L103	7,275	2,500	SH		SOLE		0	0	2,500
CORNING INC	COM	219350105	799	25	SH		SOLE		0	0	25
MRC GLOBAL INC	COM	55345K103	13,896	1,200	SH		SOLE		0	0	1,200
INSEEGO CORP	COM	45782B104	84	100	SH		SOLE		0	0	100
EVEREST RE GROUP LTD	COM	G3223R108	994	3	SH		SOLE		0	0	3
BROWN FORMAN CORP	CL B	115637209	3,744	57	SH		SOLE		0	0	57
SUN CMNTYS INC	COM	866674104	3,146	22	SH		SOLE		0	0	22
ASTRAZENECA PLC	SPONSORED ADR	046353108	452,429	6,673	SH		SOLE		0	0	6,673
VMWARE INC	CL A COM	928563402	641,421	5,225	SH		SOLE		0	0	5,225
ARES CAPITAL CORP	COM	04010L103	18,470	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	303,119	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	278	11	SH		SOLE		0	0	11
ARGAN INC	COM	04010E109	22,128	600	SH		SOLE		0	0	600
HSBC HLDGS PLC	SPON ADR NEW	404280406	319,889	10,266	SH		SOLE		0	0	10,266
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,069	427	SH		SOLE		0	0	427
ISHARES INC	CORE MSCI EMKT	46434G103	58,749	1,258	SH		SOLE		0	0	1,258
SK TELECOM LTD	SPONSORED ADR	78440P306	32,450	1,576	SH		SOLE		0	0	1,576
BANK AMERICA CORP	COM	060505104	655,644	19,796	SH		SOLE		0	0	19,796
LAM RESEARCH CORP	COM	512807108	555,216	1,321	SH		SOLE		0	0	1,321
VUZIX CORP	COM NEW	92921W300	364	100	SH		SOLE		0	0	100
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	22,452	1,200	SH		SOLE		0	0	1,200
BANK OZK LITTLE ROCK ARK	COM	06417N103	24,036	600	SH		SOLE		0	0	600
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,030	36	SH		SOLE		0	0	36
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,191,652	33,542	SH		SOLE		0	0	33,542
SPDR SER TR	PORTFOLIO SHORT	78464A474	241,034	8,204	SH		SOLE		0	0	8,204
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	461,817	5,591	SH		SOLE		0	0	5,591
KEYCORP	COM	493267108	162,563	9,332	SH		SOLE		0	0	9,332
ISHARES TR	U.S. REAL ES ETF	464287739	2,273	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81,623	514	SH		SOLE		0	0	514
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	68,058	1,990	SH		SOLE		0	0	1,990
SUNCOKE ENERGY INC	COM	86722A103	10,744	1,245	SH		SOLE		0	0	1,245
O-I GLASS INC	COM	67098H104	705,219	42,560	SH		SOLE		0	0	42,560
CONOCOPHILLIPS	COM	20825C104	242,844	2,058	SH		SOLE		0	0	2,058
TAPESTRY INC	COM	876030107	797,776	20,950	SH		SOLE		0	0	20,950
UNIVERSAL ELECTRS INC	COM	913483103	10,405	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	30,535	124	SH		SOLE		0	0	124
SIREN ETF TR	NSD NXGN ECO ETF	829658202	41	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	358,623	4,558	SH		SOLE		0	0	4,558
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	196,021	7,476	SH		SOLE		0	0	7,476
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	423,023	8,121	SH		SOLE		0	0	8,121
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,616	375	SH		SOLE		0	0	375
DUPONT DE NEMOURS INC	COM	26614N102	171,850	2,504	SH		SOLE		0	0	2,504
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36,190	2,200	SH		SOLE		0	0	2,200
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	500,846	27,519	SH		SOLE		0	0	27,519
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	103,940	2,073	SH		SOLE		0	0	2,073
PEPSICO INC	COM	713448108	215,708	1,194	SH		SOLE		0	0	1,194
BLOCK INC	CL A	852234103	628	10	SH		SOLE		0	0	10
ARISTA NETWORKS INC	COM	040413106	80,940	667	SH		SOLE		0	0	667
AMC NETWORKS INC	CL A	00164V103	25,856	1,650	SH		SOLE		0	0	1,650
SEI INVTS CO	COM	784117103	7,054	121	SH		SOLE		0	0	121
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	282	100	SH		SOLE		0	0	100
AMERICOLD REALTY TRUST INC	COM	03064D108	3,539	125	SH		SOLE		0	0	125
GULF IS FABRICATION INC	COM	402307102	6,156	1,200	SH		SOLE		0	0	1,200
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	31,940	954	SH		SOLE		0	0	954
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	283,418	17,250	SH		SOLE		0	0	17,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	233,511	14,631	SH		SOLE		0	0	14,631
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	319,270	421	SH		SOLE		0	0	421
CNX RES CORP	COM	12653C108	89,252	5,300	SH		SOLE		0	0	5,300
CME GROUP INC	COM	12572Q105	14,294	85	SH		SOLE		0	0	85
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19,299	2,100	SH		SOLE		0	0	2,100
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	1,517	632	SH		SOLE		0	0	632
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21,859	809	SH		SOLE		0	0	809
JOHNSON & JOHNSON	COM	478160104	379,444	2,148	SH		SOLE		0	0	2,148
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,336	88	SH		SOLE		0	0	88
TRUEBLUE INC	COM	89785X101	227,128	11,600	SH		SOLE		0	0	11,600
NORTHERN TR CORP	COM	665859104	7,168	81	SH		SOLE		0	0	81
QURATE RETAIL INC	COM SER A	74915M100	302	185	SH		SOLE		0	0	185
SANOFI	SPONSORED ADR	80105N105	1,340,736	27,684	SH		SOLE		0	0	27,684
UNITED PARCEL SERVICE INC	CL B	911312106	1,023,744	5,889	SH		SOLE		0	0	5,889
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	506,040	9,108	SH		SOLE		0	0	9,108
DARDEN RESTAURANTS INC	COM	237194105	750,440	5,425	SH		SOLE		0	0	5,425
AIR PRODS & CHEMS INC	COM	009158106	1,386,245	4,497	SH		SOLE		0	0	4,497
INDIA FD INC	COM	454089103	1,629	110	SH		SOLE		0	0	110
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,875	471	SH		SOLE		0	0	471
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	11,465	1,031	SH		SOLE		0	0	1,031
ARAMARK	COM	03852U106	20,670	500	SH		SOLE		0	0	500
ALLSTATE CORP	COM	020002101	20,611	152	SH		SOLE		0	0	152
PROCTER AND GAMBLE CO	COM	742718109	258,107	1,703	SH		SOLE		0	0	1,703
EASTMAN CHEM CO	COM	277432100	725,060	8,903	SH		SOLE		0	0	8,903
PROLOGIS INC.	COM	74340W103	16,346	145	SH		SOLE		0	0	145
ISHARES TR	CORE MSCI EURO	46434V738	31,540	664	SH		SOLE		0	0	664
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,349,152	141,155	SH		SOLE		0	0	141,155
WALGREENS BOOTS ALLIANCE INC	COM	931427108	702,630	18,807	SH		SOLE		0	0	18,807
ADEIA INC	COM	00676P107	204,010	21,520	SH		SOLE		0	0	21,520
HEALTHCARE RLTY TR	CL A COM	42226K105	1,869	97	SH		SOLE		0	0	97
ISHARES TR	MSCI LW CRB TG	46434V464	35,227	255	SH		SOLE		0	0	255
ISHARES TR	RUS 1000 VAL ETF	464287598	116,164	766	SH		SOLE		0	0	766
SPDR GOLD TR	GOLD SHS	78463V107	16,794	99	SH		SOLE		0	0	99
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,201	522	SH		SOLE		0	0	522
ISHARES TR	10+ YR INVST GRD	464289511	1,632,813	32,794	SH		SOLE		0	0	32,794
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6,732	2,200	SH		SOLE		0	0	2,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,316	95	SH		SOLE		0	0	95
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	149,348	3,333	SH		SOLE		0	0	3,333
KBR INC	COM	48242W106	1,359,283	25,744	SH		SOLE		0	0	25,744
PATTERSON-UTI ENERGY INC	COM	703481101	239,549	14,225	SH		SOLE		0	0	14,225
ISHARES TR	U.S. FIN SVC ETF	464287770	9,924	63	SH		SOLE		0	0	63
FRANKLIN RESOURCES INC	COM	354613101	44,846	1,700	SH		SOLE		0	0	1,700
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	670,778	48,050	SH		SOLE		0	0	48,050
COPART INC	COM	217204106	7,063	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	21,570	167	SH		SOLE		0	0	167
MARATHON OIL CORP	COM	565849106	152,946	5,650	SH		SOLE		0	0	5,650
SPDR SER TR	PORTFLI TIPS ETF	78464A656	33,720	1,309	SH		SOLE		0	0	1,309
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,311,789	139,796	SH		SOLE		0	0	139,796
EXELON CORP	COM	30161N101	600,897	13,900	SH		SOLE		0	0	13,900
BOSTON SCIENTIFIC CORP	COM	101137107	30,076	650	SH		SOLE		0	0	650
ISHARES TR	MSCI USA MIN VOL	46429B697	2,956	41	SH		SOLE		0	0	41
ALECTOR INC	COM	014442107	369	40	SH		SOLE		0	0	40
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,482	1,225	SH		SOLE		0	0	1,225
EQUINOR ASA	SPONSORED ADR	29446M102	480,140	13,408	SH		SOLE		0	0	13,408
RAYONIER INC	COM	754907103	9,558	290	SH		SOLE		0	0	290
NUTRIEN LTD	COM	67077M108	1,751,478	23,983	SH		SOLE		0	0	23,983
DEERE & CO	COM	244199105	57,454	134	SH		SOLE		0	0	134
ORION OFFICE REIT INC	COM	68629Y103	325	38	SH		SOLE		0	0	38
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	133,719	1,325	SH		SOLE		0	0	1,325
NU HLDGS LTD	ORD SHS CL A	G6683N103	81	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	391	10	SH		SOLE		0	0	10
ISHARES TR	RUSSELL 2000 ETF	464287655	593,521	3,404	SH		SOLE		0	0	3,404
ISHARES TR	SHORT TREAS BD	464288679	165,649	1,507	SH		SOLE		0	0	1,507
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3,638	57	SH		SOLE		0	0	57
HARLEY DAVIDSON INC	COM	412822108	84,448	2,030	SH		SOLE		0	0	2,030
REGIONS FINANCIAL CORP NEW	COM	7591EP100	191,388	8,877	SH		SOLE		0	0	8,877
AMERICAN TOWER CORP NEW	COM	03027X100	23,093	109	SH		SOLE		0	0	109
PARTY CITY HOLDCO INC	COM	702149105	3,253	8,900	SH		SOLE		0	0	8,900
FACTSET RESH SYS INC	COM	303075105	6,821	17	SH		SOLE		0	0	17
ISHARES TR	RUS 2000 VAL ETF	464287630	20,801	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83,909	1,168	SH		SOLE		0	0	1,168
KRAFT HEINZ CO	COM	500754106	669,680	16,450	SH		SOLE		0	0	16,450
MOSAIC CO NEW	COM	61945C103	489,151	11,150	SH		SOLE		0	0	11,150
WORKHORSE GROUP INC	COM NEW	98138J206	76	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	828,008	47,908	SH		SOLE		0	0	47,908
BANCO DE CHILE	SPONSORED ADS	059520106	989,991	47,550	SH		SOLE		0	0	47,550
INTUIT	COM	461202103	487,305	1,252	SH		SOLE		0	0	1,252
PRICE T ROWE GROUP INC	COM	74144T108	748,915	6,867	SH		SOLE		0	0	6,867
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	693,826	18,443	SH		SOLE		0	0	18,443
NASDAQ INC	COM	631103108	449,266	7,323	SH		SOLE		0	0	7,323
ISHARES INC	MSCI PAC JP ETF	464286665	3,124	73	SH		SOLE		0	0	73
NORTHWEST PIPE CO	COM	667746101	26,960	800	SH		SOLE		0	0	800
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,872	393	SH		SOLE		0	0	393
LAUDER ESTEE COS INC	CL A	518439104	27,540	111	SH		SOLE		0	0	111
KIMBALL INTL INC	CL B	494274103	58,500	9,000	SH		SOLE		0	0	9,000
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	84,176	1,275	SH		SOLE		0	0	1,275
ISHARES TR	0-5YR HI YL CP	46434V407	18,605	455	SH		SOLE		0	0	455
EDISON INTL	COM	281020107	2,163	34	SH		SOLE		0	0	34
NORFOLK SOUTHN CORP	COM	655844108	133,313	541	SH		SOLE		0	0	541
ISHARES TR	MSCI KLD400 SOC	464288570	1,144,404	15,941	SH		SOLE		0	0	15,941
DANA INC	COM	235825205	220,520	14,575	SH		SOLE		0	0	14,575
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	40,380	1,000	SH		SOLE		0	0	1,000
VOYA FINANCIAL INC	COM	929089100	1,291	21	SH		SOLE		0	0	21
HEALTHPEAK PROPERTIES INC	COM	42250P103	7,195	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	112,620	829	SH		SOLE		0	0	829
ABBOTT LABS	COM	002824100	13,175	120	SH		SOLE		0	0	120
CVS HEALTH CORP	COM	126650100	794,911	8,530	SH		SOLE		0	0	8,530
DECKERS OUTDOOR CORP	COM	243537107	918,068	2,300	SH		SOLE		0	0	2,300
NOMURA HLDGS INC	SPONSORED ADR	65535H208	105,000	28,000	SH		SOLE		0	0	28,000
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,105	554	SH		SOLE		0	0	554
ISHARES TR	HDG MSCI EAFE	46434V803	4,590	170	SH		SOLE		0	0	170
META PLATFORMS INC	CL A	30303M102	626,731	5,208	SH		SOLE		0	0	5,208
ETHAN ALLEN INTERIORS INC	COM	297602104	720,606	27,275	SH		SOLE		0	0	27,275
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	147	8	SH		SOLE		0	0	8
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,278	6	SH		SOLE		0	0	6
SIGNET JEWELERS LIMITED	SHS	G81276100	656,200	9,650	SH		SOLE		0	0	9,650
G III APPAREL GROUP LTD	COM	36237H101	202,565	14,775	SH		SOLE		0	0	14,775
EOG RES INC	COM	26875P101	2,461	19	SH		SOLE		0	0	19
CRACKER BARREL OLD CTRY STOR	COM	22410J106	691,128	7,295	SH		SOLE		0	0	7,295
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,282	5	SH		SOLE		0	0	5
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,302	274	SH		SOLE		0	0	274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	229,534	5,469	SH		SOLE		0	0	5,469
SMUCKER J M CO	COM NEW	832696405	44,686	282	SH		SOLE		0	0	282
MCCORMICK & CO INC	COM NON VTG	579780206	1,160	14	SH		SOLE		0	0	14
ISHARES INC	ESG AWR MSCI EM	46434G863	3,999	133	SH		SOLE		0	0	133
ORANGE	SPONSORED ADR	684060106	132,036	13,364	SH		SOLE		0	0	13,364
SPDR SER TR	AEROSPACE DEF	78464A631	8,804	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	628,198	7,120	SH		SOLE		0	0	7,120
GRAHAM CORP	COM	384556106	9,620	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	63,824	843	SH		SOLE		0	0	843
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,807,458	56,080	SH		SOLE		0	0	56,080
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	179,349	19,100	SH		SOLE		0	0	19,100
NOW INC	COM	67011P100	18,567	1,462	SH		SOLE		0	0	1,462
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	111,100	24,364	SH		SOLE		0	0	24,364
COMCAST CORP NEW	CL A	20030N101	832,251	23,799	SH		SOLE		0	0	23,799
DESIGNER BRANDS INC	CL A	250565108	196,989	20,142	SH		SOLE		0	0	20,142
CI FINL CORP	COM	125491100	13,971	1,400	SH		SOLE		0	0	1,400
ISHARES TR	USD INV GRDE ETF	464288620	16,599	338	SH		SOLE		0	0	338
COMMUNITY HEALTH SYS INC NEW	COM	203668108	55,171	12,771	SH		SOLE		0	0	12,771
BOSTON BEER INC	CL A	100557107	494,939	1,502	SH		SOLE		0	0	1,502
COPA HOLDINGS SA	CL A	P31076105	24,951	300	SH		SOLE		0	0	300
ADVANCED MICRO DEVICES INC	COM	007903107	543,485	8,391	SH		SOLE		0	0	8,391
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,247	126	SH		SOLE		0	0	126
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,630	156	SH		SOLE		0	0	156
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	781,856	50,119	SH		SOLE		0	0	50,119
APPLIED MATLS INC	COM	038222105	7,888	81	SH		SOLE		0	0	81
NEXTERA ENERGY INC	COM	65339F101	23,492	281	SH		SOLE		0	0	281
GENERAL MLS INC	COM	370334104	110,011	1,312	SH		SOLE		0	0	1,312
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	29,136	2,400	SH		SOLE		0	0	2,400
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	495	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC	COM	28106W103	1,109	125	SH		SOLE		0	0	125
BRIGHTHOUSE FINL INC	COM	10922N103	16,406	320	SH		SOLE		0	0	320
SUNCOR ENERGY INC NEW	COM	867224107	579,929	18,277	SH		SOLE		0	0	18,277
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,612	316	SH		SOLE		0	0	316
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,634	535	SH		SOLE		0	0	535
VEEVA SYS INC	CL A COM	922475108	807	5	SH		SOLE		0	0	5
FIFTH THIRD BANCORP	COM	316773100	202,569	6,174	SH		SOLE		0	0	6,174
JEFFERIES FINL GROUP INC	COM	47233W109	1,492,757	43,546	SH		SOLE		0	0	43,546
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	206	20	SH		SOLE		0	0	20
HIGHWOODS PPTYS INC	COM	431284108	2,630	94	SH		SOLE		0	0	94
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,446,102	73,695	SH		SOLE		0	0	73,695
DIGITAL RLTY TR INC	COM	253868103	5,415	54	SH		SOLE		0	0	54
EPR PPTYS	COM SH BEN INT	26884U109	11,316	300	SH		SOLE		0	0	300
TRUSTMARK CORP	COM	898402102	167,568	4,800	SH		SOLE		0	0	4,800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,387	50	SH		SOLE		0	0	50
SOUTHERN COPPER CORP	COM	84265V105	5,737	95	SH		SOLE		0	0	95
TELUS CORPORATION	COM	87971M103	1,564	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK INTL REAL	233051846	2,050	96	SH		SOLE		0	0	96
EDGIO INC	COM	53261M104	4,179	3,698	SH		SOLE		0	0	3,698
ALLEGION PLC	ORD SHS	G0176J109	6,947	66	SH		SOLE		0	0	66
ECOVYST INC	COM	27923Q109	13,290	1,500	SH		SOLE		0	0	1,500
DANAHER CORPORATION	COM	235851102	44,591	168	SH		SOLE		0	0	168
QUALCOMM INC	COM	747525103	297,937	2,710	SH		SOLE		0	0	2,710
KOPPERS HOLDINGS INC	COM	50060P106	287,640	10,200	SH		SOLE		0	0	10,200
MATTHEWS INTL CORP	CL A	577128101	12,176	400	SH		SOLE		0	0	400
COFFEE HLDG CO INC	COM	192176105	4,080	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	374,781	980	SH		SOLE		0	0	980
GEN DIGITAL INC	COM	668771108	98,578	4,600	SH		SOLE		0	0	4,600
ISHARES TR	COHEN STEER REIT	464287564	2,248	41	SH		SOLE		0	0	41
LIVENT CORP	COM	53814L108	12,995	654	SH		SOLE		0	0	654
DRAFTKINGS INC NEW	COM CL A	26142V105	1,139	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	1,320,105	10,406	SH		SOLE		0	0	10,406
GENESCO INC	COM	371532102	121,953	2,650	SH		SOLE		0	0	2,650
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,099	375	SH		SOLE		0	0	375
GRAINGER W W INC	COM	384802104	5,006	9	SH		SOLE		0	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	280,557	27,723	SH		SOLE		0	0	27,723
LOCKHEED MARTIN CORP	COM	539830109	2,020,393	4,153	SH		SOLE		0	0	4,153
WELLS FARGO CO NEW	COM	949746101	844,835	20,461	SH		SOLE		0	0	20,461
CIRRUS LOGIC INC	COM	172755100	44,688	600	SH		SOLE		0	0	600
STARTEK INC	COM	85569C107	2,625	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	18,015	727	SH		SOLE		0	0	727
NVENT ELECTRIC PLC	SHS	G6700G107	111,563	2,900	SH		SOLE		0	0	2,900
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	45,360	1,400	SH		SOLE		0	0	1,400
DIAMONDBACK ENERGY INC	COM	25278X109	13,678	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	62,056	800	SH		SOLE		0	0	800
LAZARD LTD	SHS A	G54050102	254,825	7,350	SH		SOLE		0	0	7,350
ISHARES TR	RUS 1000 ETF	464287622	1,626,899	7,728	SH		SOLE		0	0	7,728
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,763,717	75,594	SH		SOLE		0	0	75,594
NATURAL GROCERS BY VITAMIN C	COM	63888U108	100,540	11,000	SH		SOLE		0	0	11,000
TRIP COM GROUP LTD	ADS	89677Q107	9,254	269	SH		SOLE		0	0	269
VICARIOUS SURGICAL INC	COM CL A	92561V109	30	15	SH		SOLE		0	0	15
APARTMENT INVT & MGMT CO	CL A	03748R747	3,524	495	SH		SOLE		0	0	495
BAIDU INC	SPON ADR REP A	056752108	224,414	1,962	SH		SOLE		0	0	1,962
MATTEL INC	COM	577081102	622,652	34,902	SH		SOLE		0	0	34,902
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62,681	3,731	SH		SOLE		0	0	3,731
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,201	44	SH		SOLE		0	0	44
ISHARES TR	BROAD USD HIGH	46435U853	61,602	1,784	SH		SOLE		0	0	1,784
MSC INDL DIRECT INC	CL A	553530106	24,510	300	SH		SOLE		0	0	300
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,820	1,000	SH		SOLE		0	0	1,000
UBER TECHNOLOGIES INC	COM	90353T100	4,600	186	SH		SOLE		0	0	186
LOEWS CORP	COM	540424108	606,632	10,400	SH		SOLE		0	0	10,400
FIRST HORIZON CORPORATION	COM	320517105	1,625,575	66,350	SH		SOLE		0	0	66,350
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,976	12	SH		SOLE		0	0	12
HOOKIPA PHARMA INC	COM	43906K100	65	80	SH		SOLE		0	0	80
BAUSCH HEALTH COS INC	COM	071734107	8,164	1,300	SH		SOLE		0	0	1,300
ISHARES TR	ESG AWARE MSCI	46435U663	40,541	1,233	SH		SOLE		0	0	1,233
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	455,664	10,356	SH		SOLE		0	0	10,356
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	331,452	20,925	SH		SOLE		0	0	20,925
BRF SA	SPONSORED ADR	10552T107	109,624	69,382	SH		SOLE		0	0	69,382
CIRCOR INTL INC	COM	17273K109	11,980	500	SH		SOLE		0	0	500
BORGWARNER INC	COM	099724106	994,175	24,700	SH		SOLE		0	0	24,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	200,805	17,431	SH		SOLE		0	0	17,431
TARGET CORP	COM	87612E106	7,154	48	SH		SOLE		0	0	48
AMEREN CORP	COM	023608102	12,093	136	SH		SOLE		0	0	136
KT CORP	SPONSORED ADR	48268K101	83,025	6,150	SH		SOLE		0	0	6,150
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	98,360	2,238	SH		SOLE		0	0	2,238
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	27,361	512	SH		SOLE		0	0	512
UBS GROUP AG	SHS	H42097107	873,924	46,809	SH		SOLE		0	0	46,809
UNION PAC CORP	COM	907818108	113,060	546	SH		SOLE		0	0	546
PRIMO WATER CORPORATION	COM	74167P108	19,425	1,250	SH		SOLE		0	0	1,250
BM TECHNOLOGIES INC	CL A COM	05591L107	719	138	SH		SOLE		0	0	138
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8,015	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	94,552	1,256	SH		SOLE		0	0	1,256
B & G FOODS INC NEW	COM	05508R106	228,854	20,525	SH		SOLE		0	0	20,525
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	834,036	10,045	SH		SOLE		0	0	10,045
SONY GROUP CORPORATION	SPONSORED ADR	835699307	104,046	1,364	SH		SOLE		0	0	1,364
EXPEDIA GROUP INC	COM NEW	30212P303	1,489	17	SH		SOLE		0	0	17
CONNS INC	COM	208242107	28,208	4,100	SH		SOLE		0	0	4,100
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,860	213	SH		SOLE		0	0	213
HERON THERAPEUTICS INC	COM	427746102	75	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	291,002	4,721	SH		SOLE		0	0	4,721
TERNIUM SA	SPONSORED ADS	880890108	198,640	6,500	SH		SOLE		0	0	6,500
IRON MTN INC DEL	COM	46284V101	346,657	6,954	SH		SOLE		0	0	6,954
ROSS STORES INC	COM	778296103	1,393	12	SH		SOLE		0	0	12
RESTAURANT BRANDS INTL INC	COM	76131D103	2,393	37	SH		SOLE		0	0	37
CONSTELLATION ENERGY CORP	COM	21037T109	390,445	4,529	SH		SOLE		0	0	4,529
ABB LTD	SPONSORED ADR	000375204	644,229	21,150	SH		SOLE		0	0	21,150
FEDEX CORP	COM	31428X106	952,427	5,499	SH		SOLE		0	0	5,499
AMERICAN ELEC PWR CO INC	COM	025537101	811,823	8,550	SH		SOLE		0	0	8,550
JONES LANG LASALLE INC	COM	48020Q107	3,347	21	SH		SOLE		0	0	21
TELEFONICA S A	SPONSORED ADR	879382208	364,493	102,099	SH		SOLE		0	0	102,099
LIQUIDITY SVCS INC	COM	53635B107	322,326	22,925	SH		SOLE		0	0	22,925
ENTERPRISE PRODS PARTNERS L	COM	293792107	723,600	30,000	SH		SOLE		0	0	30,000
STOKE THERAPEUTICS INC	COM	86150R107	462	50	SH		SOLE		0	0	50
APARTMENT INCOME REIT CORP	COM	03750L109	19,797	577	SH		SOLE		0	0	577
SYLVAMO CORP	COMMON STOCK	871332102	131,047	2,697	SH		SOLE		0	0	2,697
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6,737	10,900	SH		SOLE		0	0	10,900
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	203,640	3,000	SH		SOLE		0	0	3,000
AT&T INC	COM	00206R102	1,232,163	66,929	SH		SOLE		0	0	66,929
IDEX CORP	COM	45167R104	8,905	39	SH		SOLE		0	0	39
SOUTHWEST AIRLS CO	COM	844741108	69,798	2,073	SH		SOLE		0	0	2,073
LUCID GROUP INC	COM	549498103	1,475	216	SH		SOLE		0	0	216
CAMPING WORLD HLDGS INC	CL A	13462K109	24,552	1,100	SH		SOLE		0	0	1,100
NOKIA CORP	SPONSORED ADR	654902204	40,600	8,750	SH		SOLE		0	0	8,750
ISHARES TR	CORE S&P MCP ETF	464287507	32,171	133	SH		SOLE		0	0	133
ISHARES TR	MSCI EAFE ETF	464287465	985	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,928	40	SH		SOLE		0	0	40
BLACKSTONE INC	COM	09260D107	3,710	50	SH		SOLE		0	0	50
FIDELITY NATL INFORMATION SV	COM	31620M106	16,963	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,580,180	35,438	SH		SOLE		0	0	35,438
TOLL BROTHERS INC	COM	889478103	799	16	SH		SOLE		0	0	16
CRH PLC	ADR	12626K203	955	24	SH		SOLE		0	0	24
WESTERN ALLIANCE BANCORP	COM	957638109	11,852	199	SH		SOLE		0	0	199
ISHARES TR	ESG AW MSCI EAFE	46435G516	40,693	619	SH		SOLE		0	0	619
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	267,225	1,553	SH		SOLE		0	0	1,553
APPLE INC	COM	037833100	2,136,569	16,444	SH		SOLE		0	0	16,444
INTERNATIONAL PAPER CO	COM	460146103	2,100,379	60,652	SH		SOLE		0	0	60,652
KRONOS WORLDWIDE INC	COM	50105F105	355,790	37,850	SH		SOLE		0	0	37,850
NOVARTIS AG	SPONSORED ADR	66987V109	286,040	3,153	SH		SOLE		0	0	3,153
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,927	604	SH		SOLE		0	0	604
PIPER SANDLER COMPANIES	COM	724078100	91,133	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	22,981	492	SH		SOLE		0	0	492
WESTERN UN CO	COM	959802109	37,179	2,700	SH		SOLE		0	0	2,700
HENRY JACK & ASSOC INC	COM	426281101	3,336	19	SH		SOLE		0	0	19
HOST HOTELS & RESORTS INC	COM	44107P104	3,740	233	SH		SOLE		0	0	233
SPDR SER TR	DJ REIT ETF	78464A607	2,179	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,428	18	SH		SOLE		0	0	18
TTM TECHNOLOGIES INC	COM	87305R109	21,112	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	930	10	SH		SOLE		0	0	10
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	26,785	1,181	SH		SOLE		0	0	1,181
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	10,574	126	SH		SOLE		0	0	126
LOWES COS INC	COM	548661107	66,148	332	SH		SOLE		0	0	332
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,425	773	SH		SOLE		0	0	773
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,945	536	SH		SOLE		0	0	536
ARCONIC CORPORATION	COM	03966V107	65,702	3,105	SH		SOLE		0	0	3,105
CATERPILLAR INC	COM	149123101	50,068	209	SH		SOLE		0	0	209
TRUIST FINL CORP	COM	89832Q109	1,133,841	26,350	SH		SOLE		0	0	26,350
CODIAK BIOSCIENCES INC	COM	192010106	9	22	SH		SOLE		0	0	22
KNOWLES CORP	COM	49926D109	247,942	15,100	SH		SOLE		0	0	15,100
PERRIGO CO PLC	SHS	G97822103	84,270	2,472	SH		SOLE		0	0	2,472
GLOBAL PMTS INC	COM	37940X102	452,305	4,554	SH		SOLE		0	0	4,554
CANADIAN NATL RY CO	COM	136375102	6,776	57	SH		SOLE		0	0	57
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,811	1,109	SH		SOLE		0	0	1,109
VANECK ETF TRUST	MORTGAGE REIT	92189F452	61,361	5,258	SH		SOLE		0	0	5,258
REALTY INCOME CORP	COM	756109104	36,155	570	SH		SOLE		0	0	570
INTERNATIONAL BUSINESS MACHS	COM	459200101	854,075	6,062	SH		SOLE		0	0	6,062
VYNE THERAPEUTICS INC	COM	92941V209	23	150	SH		SOLE		0	0	150
CERAGON NETWORKS LTD	ORD	M22013102	162	85	SH		SOLE		0	0	85
SPDR SER TR	FACTST INV ETF	78464A110	8,619	86	SH		SOLE		0	0	86
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,445	500	SH		SOLE		0	0	500
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,207	52	SH		SOLE		0	0	52