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
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	595,112	38,075	SH		SOLE		0	0	38,075
CAMDEN PPTY TR	SH BEN INT	133131102	2,306	22	SH		SOLE		0	0	22
THE BEACHBODY COMPANY INC	COM CL A	073463101	10	20	SH		SOLE		0	0	20
MCDONALDS CORP	COM	580135101	294,150	1,052	SH		SOLE		0	0	1,052
INGERSOLL RAND INC	COM	45687V106	6,749	116	SH		SOLE		0	0	116
STERICYCLE INC	COM	858912108	138,462	3,175	SH		SOLE		0	0	3,175
BAXTER INTL INC	COM	071813109	1,825	45	SH		SOLE		0	0	45
VENTAS INC	COM	92276F100	1,561	36	SH		SOLE		0	0	36
MOODYS CORP	COM	615369105	6,732	22	SH		SOLE		0	0	22
WELLTOWER INC	COM	95040Q104	8,316	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,645	305	SH		SOLE		0	0	305
ISHARES TR	MBS ETF	464288588	52,291	552	SH		SOLE		0	0	552
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	226,702	25,616	SH		SOLE		0	0	25,616
RIO TINTO PLC	SPONSORED ADR	767204100	828,825	12,082	SH		SOLE		0	0	12,082
BANK NEW YORK MELLON CORP	COM	064058100	119,462	2,629	SH		SOLE		0	0	2,629
GOLDMAN SACHS GROUP INC	COM	38141G104	1,059,509	3,239	SH		SOLE		0	0	3,239
GENERAL DYNAMICS CORP	COM	369550108	118,213	518	SH		SOLE		0	0	518
JUNIPER NETWORKS INC	COM	48203R104	227,172	6,600	SH		SOLE		0	0	6,600
INTREPID POTASH INC	COM	46121Y201	18,492	670	SH		SOLE		0	0	670
BOYD GAMING CORP	COM	103304101	1,731	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105	74,740	1,072	SH		SOLE		0	0	1,072
WORLD FUEL SVCS CORP	COM	981475106	203,123	7,950	SH		SOLE		0	0	7,950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,953	21	SH		SOLE		0	0	21
ELEVANCE HEALTH INC	COM	036752103	108,055	235	SH		SOLE		0	0	235
BANK MONTREAL QUE	COM	063671101	192,210	2,157	SH		SOLE		0	0	2,157
OIL STS INTL INC	COM	678026105	7,497	900	SH		SOLE		0	0	900
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,755	249	SH		SOLE		0	0	249
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,130	101	SH		SOLE		0	0	101
ISHARES TR	MSCI EMG MKT ETF	464287234	4,341	110	SH		SOLE		0	0	110
POLARIS INC	COM	731068102	9,625	87	SH		SOLE		0	0	87
ENBRIDGE INC	COM	29250N105	106,324	2,787	SH		SOLE		0	0	2,787
ISHARES TR	TIPS BD ETF	464287176	3,087	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,167	272	SH		SOLE		0	0	272
WASTE MGMT INC DEL	COM	94106L109	97,739	599	SH		SOLE		0	0	599
D R HORTON INC	COM	23331A109	252,138	2,581	SH		SOLE		0	0	2,581
WESTLAKE CORPORATION	COM	960413102	295,749	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,765,164	14,936	SH		SOLE		0	0	14,936
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,610,163	38,917	SH		SOLE		0	0	38,917
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	56,543	2,452	SH		SOLE		0	0	2,452
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,840	156	SH		SOLE		0	0	156
ADIENT PLC	ORD SHS	G0084W101	40,837	997	SH		SOLE		0	0	997
FASTENAL CO	COM	311900104	6,689	124	SH		SOLE		0	0	124
ISHARES TR	RUS TP200 GR ETF	464289438	7,207,411	51,878	SH		SOLE		0	0	51,878
BEYOND MEAT INC	COM	08862E109	4,139	255	SH		SOLE		0	0	255
H & E EQUIPMENT SERVICES INC	COM	404030108	369,321	8,350	SH		SOLE		0	0	8,350
STEELCASE INC	CL A	858155203	126,300	15,000	SH		SOLE		0	0	15,000
ISHARES TR	RUS 1000 GRW ETF	464287614	139,757	572	SH		SOLE		0	0	572
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	8,158	242	SH		SOLE		0	0	242
GENERAL MTRS CO	COM	37045V100	960,356	26,182	SH		SOLE		0	0	26,182
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	200,520	3,788	SH		SOLE		0	0	3,788
KELLOGG CO	COM	487836108	1,071	16	SH		SOLE		0	0	16
3M CO	COM	88579Y101	1,176,391	11,192	SH		SOLE		0	0	11,192
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,165	48	SH		SOLE		0	0	48
INTEL CORP	COM	458140100	1,462,701	44,772	SH		SOLE		0	0	44,772
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,830	182	SH		SOLE		0	0	182
HASBRO INC	COM	418056107	416,151	7,751	SH		SOLE		0	0	7,751
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	12	SH		SOLE		0	0	12
WEC ENERGY GROUP INC	COM	92939U106	7,299	77	SH		SOLE		0	0	77
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	201,088	5,394	SH		SOLE		0	0	5,394
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,225	152	SH		SOLE		0	0	152
STARBUCKS CORP	COM	855244109	1,288,921	12,378	SH		SOLE		0	0	12,378
DOMINION ENERGY INC	COM	25746U109	414,852	7,420	SH		SOLE		0	0	7,420
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	126,266	1,574	SH		SOLE		0	0	1,574
SUNRUN INC	COM	86771W105	101	5	SH		SOLE		0	0	5
EXXON MOBIL CORP	COM	30231G102	831,223	7,580	SH		SOLE		0	0	7,580
ORGANON & CO	COMMON STOCK	68622V106	25,566	1,087	SH		SOLE		0	0	1,087
NN INC	COM	629337106	2,247	2,100	SH		SOLE		0	0	2,100
NIO INC	SPON ADS	62914V106	5,886	560	SH		SOLE		0	0	560
BRISTOL-MYERS SQUIBB CO	COM	110122108	54,547	787	SH		SOLE		0	0	787
HALLIBURTON CO	COM	406216101	70,304	2,222	SH		SOLE		0	0	2,222
C3 AI INC	CL A	12468P104	1,175	35	SH		SOLE		0	0	35
XP INC	CL A	G98239109	2,421	204	SH		SOLE		0	0	204
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,138,448	273,384	SH		SOLE		0	0	273,384
BARCLAYS PLC	ADR	06738E204	237,450	33,025	SH		SOLE		0	0	33,025
SPDR SER TR	S&P BIOTECH	78464A870	5,106	67	SH		SOLE		0	0	67
PINTEREST INC	CL A	72352L106	2,727	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	1,266,048	24,219	SH		SOLE		0	0	24,219
ANALOG DEVICES INC	COM	032654105	17,947	91	SH		SOLE		0	0	91
ELECTRONIC ARTS INC	COM	285512109	3,975	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,514	354	SH		SOLE		0	0	354
SPDR SER TR	S&P OILGAS EXP	78468R556	6,380	50	SH		SOLE		0	0	50
LULULEMON ATHLETICA INC	COM	550021109	1,457	4	SH		SOLE		0	0	4
PITNEY BOWES INC	COM	724479100	92,609	23,807	SH		SOLE		0	0	23,807
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	5	12	SH		SOLE		0	0	12
ISHARES TR	RUS MD CP GR ETF	464287481	8,923	98	SH		SOLE		0	0	98
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5,698	75	SH		SOLE		0	0	75
ISHARES TR	ISHS 5-10YR INVT	464288638	8,512	166	SH		SOLE		0	0	166
SALLY BEAUTY HLDGS INC	COM	79546E104	291,736	18,725	SH		SOLE		0	0	18,725
PENN ENTERTAINMENT INC	COM	707569109	1,780	60	SH		SOLE		0	0	60
ALPHABET INC	CAP STK CL C	02079K107	66,366	638	SH		SOLE		0	0	638
AVNET INC	COM	053807103	757,733	16,764	SH		SOLE		0	0	16,764
UGI CORP NEW	COM	902681105	1,103,630	31,750	SH		SOLE		0	0	31,750
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,747	155	SH		SOLE		0	0	155
VIATRIS INC	COM	92556V106	80,404	8,358	SH		SOLE		0	0	8,358
MARSH & MCLENNAN COS INC	COM	571748102	85,773	515	SH		SOLE		0	0	515
COMERICA INC	COM	200340107	702,319	16,175	SH		SOLE		0	0	16,175
BRADY CORP	CL A	104674106	674,312	12,550	SH		SOLE		0	0	12,550
LAS VEGAS SANDS CORP	COM	517834107	911,272	15,862	SH		SOLE		0	0	15,862
CECO ENVIRONMENTAL CORP	COM	125141101	38,640	2,762	SH		SOLE		0	0	2,762
GLATFELTER CORPORATION	COM	377320106	77,198	24,200	SH		SOLE		0	0	24,200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,504,112	42,693	SH		SOLE		0	0	42,693
MARKETAXESS HLDGS INC	COM	57060D108	8,608	22	SH		SOLE		0	0	22
COHEN & STEERS QUALITY INCOM	COM	19247L106	130,107	10,915	SH		SOLE		0	0	10,915
INTERFACE INC	COM	458665304	68,208	8,400	SH		SOLE		0	0	8,400
MATIV HOLDINGS INC	COM	808541106	430,023	20,029	SH		SOLE		0	0	20,029
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	92,776	1,131	SH		SOLE		0	0	1,131
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	23,652	469	SH		SOLE		0	0	469
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,430	92	SH		SOLE		0	0	92
LSB INDS INC	COM	502160104	99,044	9,588	SH		SOLE		0	0	9,588
UNIVAR SOLUTIONS INC	COM	91336L107	37,377	1,067	SH		SOLE		0	0	1,067
ISHARES TR	CORE S&P US GWT	464287671	476,695	5,370	SH		SOLE		0	0	5,370
SPDR SER TR	S&P REGL BKG	78464A698	29,211	666	SH		SOLE		0	0	666
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	59,025	1,268	SH		SOLE		0	0	1,268
COCA COLA CONS INC	COM	191098102	74,911	140	SH		SOLE		0	0	140
MOHAWK INDS INC	COM	608190104	15,033	150	SH		SOLE		0	0	150
MICROSOFT CORP	COM	594918104	3,813,112	13,226	SH		SOLE		0	0	13,226
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,357,184	93,470	SH		SOLE		0	0	93,470
CLOROX CO DEL	COM	189054109	4,905	31	SH		SOLE		0	0	31
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,960	19	SH		SOLE		0	0	19
SHOPIFY INC	CL A	82509L107	959	20	SH		SOLE		0	0	20
NATURA &CO HLDG S A	ADS	63884N108	33,940	6,502	SH		SOLE		0	0	6,502
TECHNIPFMC PLC	COM	G87110105	396	29	SH		SOLE		0	0	29
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	0	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC	COM CL A	19260Q107	1,960	29	SH		SOLE		0	0	29
ISHARES TR	TRS FLT RT BD	46434V860	189,713	3,750	SH		SOLE		0	0	3,750
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	1,544	21	SH		SOLE		0	0	21
LILLY ELI & CO	COM	532457108	611,288	1,780	SH		SOLE		0	0	1,780
RAYONIER ADVANCED MATLS INC	COM	75508B104	11,913	1,900	SH		SOLE		0	0	1,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,014,376	54,871	SH		SOLE		0	0	54,871
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,695,808	101,232	SH		SOLE		0	0	101,232
PIONEER NAT RES CO	COM	723787107	11,437	56	SH		SOLE		0	0	56
SABRA HEALTH CARE REIT INC	COM	78573L106	575	50	SH		SOLE		0	0	50
TILE SHOP HLDGS INC	COM	88677Q109	25,326	5,400	SH		SOLE		0	0	5,400
ISHARES TR	US TREAS BD ETF	46429B267	33,924	1,451	SH		SOLE		0	0	1,451
PELOTON INTERACTIVE INC	CL A COM	70614W100	113	10	SH		SOLE		0	0	10
ISHARES TR	RUS MDCP VAL ETF	464287473	27,506	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	133,644	885	SH		SOLE		0	0	885
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	983	23	SH		SOLE		0	0	23
ISHARES TR	ASIA 50 ETF	464288430	1,857	30	SH		SOLE		0	0	30
INGEVITY CORP	COM	45688C107	5,364	75	SH		SOLE		0	0	75
ISHARES TR	US OIL GS EX ETF	464288851	1,287	15	SH		SOLE		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	30,935	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,687	465	SH		SOLE		0	0	465
MORGAN STANLEY	COM NEW	617446448	1,164,755	13,266	SH		SOLE		0	0	13,266
OVINTIV INC	COM	69047Q102	121,229	3,360	SH		SOLE		0	0	3,360
MFA FINL INC	COM	55272X607	228	23	SH		SOLE		0	0	23
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,713	249	SH		SOLE		0	0	249
GILEAD SCIENCES INC	COM	375558103	1,211,528	14,602	SH		SOLE		0	0	14,602
EQUITABLE HLDGS INC	COM	29452E101	1,066	42	SH		SOLE		0	0	42
CELANESE CORP DEL	COM	150870103	45,734	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	58,285	286	SH		SOLE		0	0	286
HUMANA INC	COM	444859102	11,651	24	SH		SOLE		0	0	24
TREEHOUSE FOODS INC	COM	89469A104	60,516	1,200	SH		SOLE		0	0	1,200
EXACT SCIENCES CORP	COM	30063P105	7,052	104	SH		SOLE		0	0	104
TEMPLETON GLOBAL INCOME FD	COM	880198106	11,752	2,671	SH		SOLE		0	0	2,671
ISHARES TR	MSCI USA MMENTM	46432F396	2,086	15	SH		SOLE		0	0	15
BROADCOM INC	COM	11135F101	5,774	9	SH		SOLE		0	0	9
RYDER SYS INC	COM	783549108	1,235,974	13,850	SH		SOLE		0	0	13,850
LYFT INC	CL A COM	55087P104	1,391	150	SH		SOLE		0	0	150
GENIE ENERGY LTD	CL B	372284208	6,440	466	SH		SOLE		0	0	466
TCR2 THERAPEUTICS INC	COM	87808K106	23	15	SH		SOLE		0	0	15
MARKEL CORP	COM	570535104	20,439	16	SH		SOLE		0	0	16
COMPASS MINERALS INTL INC	COM	20451N101	65,631	1,914	SH		SOLE		0	0	1,914
WARNER BROS DISCOVERY INC	COM SER A	934423104	148,524	9,836	SH		SOLE		0	0	9,836
AMERICAN INTL GROUP INC	COM NEW	026874784	142,267	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	580,206	1,966	SH		SOLE		0	0	1,966
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,113,551	15,099	SH		SOLE		0	0	15,099
DBX ETF TR	XTRCK JP MRG ESG	233051747	8,085	444	SH		SOLE		0	0	444
ISHARES TR	GLOBAL REIT ETF	46434V647	2,522	110	SH		SOLE		0	0	110
V F CORP	COM	918204108	584,388	25,508	SH		SOLE		0	0	25,508
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	77,689	1,923	SH		SOLE		0	0	1,923
TOTALENERGIES SE	SPONSORED ADS	89151E109	890,474	15,080	SH		SOLE		0	0	15,080
PARKER-HANNIFIN CORP	COM	701094104	16,806	50	SH		SOLE		0	0	50
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,946	65	SH		SOLE		0	0	65
FOOT LOCKER INC	COM	344849104	718,071	18,092	SH		SOLE		0	0	18,092
MEDTRONIC PLC	SHS	G5960L103	1,162,782	14,423	SH		SOLE		0	0	14,423
WABTEC	COM	929740108	10,005	99	SH		SOLE		0	0	99
ABERCROMBIE & FITCH CO	CL A	002896207	123,488	4,450	SH		SOLE		0	0	4,450
TELEPHONE & DATA SYS INC	COM NEW	879433829	2,291	218	SH		SOLE		0	0	218
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37,407	639	SH		SOLE		0	0	639
SHELL PLC	SPON ADS	780259305	644,851	11,207	SH		SOLE		0	0	11,207
ON SEMICONDUCTOR CORP	COM	682189105	24,696	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	134	2	SH		SOLE		0	0	2
FORTIVE CORP	COM	34959J108	3,818	56	SH		SOLE		0	0	56
VIRTU FINL INC	CL A	928254101	31,185	1,650	SH		SOLE		0	0	1,650
AUTODESK INC	COM	052769106	551,416	2,649	SH		SOLE		0	0	2,649
BEST BUY INC	COM	086516101	1,156,518	14,776	SH		SOLE		0	0	14,776
MOLSON COORS BEVERAGE CO	CL B	60871R209	731,065	14,146	SH		SOLE		0	0	14,146
WPP PLC NEW	ADR	92937A102	562,285	9,447	SH		SOLE		0	0	9,447
ACCO BRANDS CORP	COM	00081T108	161,036	30,270	SH		SOLE		0	0	30,270
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	428	9	SH		SOLE		0	0	9
NEWELL BRANDS INC	COM	651229106	259,113	20,829	SH		SOLE		0	0	20,829
ISHARES TR	RESIDENTIAL MULT	464288562	2,189	31	SH		SOLE		0	0	31
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	127,001	2,150	SH		SOLE		0	0	2,150
SANMINA CORPORATION	COM	801056102	97,584	1,600	SH		SOLE		0	0	1,600
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,188,912	29,760	SH		SOLE		0	0	29,760
COTERRA ENERGY INC	COM	127097103	22,160	903	SH		SOLE		0	0	903
EDGEWELL PERS CARE CO	COM	28035Q102	21,210	500	SH		SOLE		0	0	500
FMC CORP	COM NEW	302491303	97,704	800	SH		SOLE		0	0	800
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	34,720	1,669	SH		SOLE		0	0	1,669
HARPOON THERAPEUTICS INC	COM	41358P106	45	60	SH		SOLE		0	0	60
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,840	175	SH		SOLE		0	0	175
ALIGN TECHNOLOGY INC	COM	016255101	5,680	17	SH		SOLE		0	0	17
TRIUMPH GROUP INC NEW	COM	896818101	366,070	31,585	SH		SOLE		0	0	31,585
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	38,918	6,100	SH		SOLE		0	0	6,100
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,279	45	SH		SOLE		0	0	45
LUMENTUM HLDGS INC	COM	55024U109	432	8	SH		SOLE		0	0	8
GENERAL ELECTRIC CO	COM NEW	369604301	330,680	3,459	SH		SOLE		0	0	3,459
ISHARES TR	CORE S&P500 ETF	464287200	2,744,781	6,677	SH		SOLE		0	0	6,677
CATO CORP NEW	CL A	149205106	46,852	5,300	SH		SOLE		0	0	5,300
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	294	230	SH		SOLE		0	0	230
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	17,872	554	SH		SOLE		0	0	554
SPDR SER TR	S&P METALS MNG	78464A755	4,465	84	SH		SOLE		0	0	84
RESMED INC	COM	761152107	6,789	31	SH		SOLE		0	0	31
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	2	22	SH		SOLE		0	0	22
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	85,812	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,608	800	SH		SOLE		0	0	800
CONDUENT INC	COM	206787103	63,081	18,391	SH		SOLE		0	0	18,391
KINDER MORGAN INC DEL	COM	49456B101	21,275	1,215	SH		SOLE		0	0	1,215
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	98,315	1,449	SH		SOLE		0	0	1,449
PPG INDS INC	COM	693506107	3,740	28	SH		SOLE		0	0	28
OGE ENERGY CORP	COM	670837103	7,720	205	SH		SOLE		0	0	205
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	5,234	107	SH		SOLE		0	0	107
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	193,290	626	SH		SOLE		0	0	626
BP PLC	SPONSORED ADR	055622104	539,507	14,220	SH		SOLE		0	0	14,220
KAR AUCTION SVCS INC	COM	48238T109	301	22	SH		SOLE		0	0	22
MODINE MFG CO	COM	607828100	250,093	10,850	SH		SOLE		0	0	10,850
ONEOK INC NEW	COM	682680103	87,622	1,379	SH		SOLE		0	0	1,379
AMERICAN AIRLS GROUP INC	COM	02376R102	79,001	5,356	SH		SOLE		0	0	5,356
RUTHS HOSPITALITY GROUP INC	COM	783332109	225,365	13,725	SH		SOLE		0	0	13,725
ISHARES TR	IBOXX HI YD ETF	464288513	25,611	339	SH		SOLE		0	0	339
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26,501	425	SH		SOLE		0	0	425
LEAR CORP	COM NEW	521865204	1,255	9	SH		SOLE		0	0	9
LIONS GATE ENTMNT CORP	CL A VTG	535919401	50,092	4,525	SH		SOLE		0	0	4,525
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	199,540	7,031	SH		SOLE		0	0	7,031
SYNOVUS FINL CORP	COM NEW	87161C501	29,905	970	SH		SOLE		0	0	970
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	348,025	3,406	SH		SOLE		0	0	3,406
HONEYWELL INTL INC	COM	438516106	63,643	333	SH		SOLE		0	0	333
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,196,297	24,051	SH		SOLE		0	0	24,051
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	53,193	1,050	SH		SOLE		0	0	1,050
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,076	68	SH		SOLE		0	0	68
SIMON PPTY GROUP INC NEW	COM	828806109	1,370,177	12,237	SH		SOLE		0	0	12,237
DXC TECHNOLOGY CO	COM	23355L106	30,774	1,204	SH		SOLE		0	0	1,204
BLACKROCK INC	COM	09247X101	1,002,342	1,498	SH		SOLE		0	0	1,498
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,106,471	97,429	SH		SOLE		0	0	97,429
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	43,205	563	SH		SOLE		0	0	563
SILVERGATE CAP CORP	CL A	82837P408	41	25	SH		SOLE		0	0	25
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	180,859	7,385	SH		SOLE		0	0	7,385
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,321	28	SH		SOLE		0	0	28
ISHARES TR	MORTGE REL ETF	46435G342	2,053	94	SH		SOLE		0	0	94
WHIRLPOOL CORP	COM	963320106	462,070	3,500	SH		SOLE		0	0	3,500
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,956,068	56,957	SH		SOLE		0	0	56,957
COHEN & STEERS REIT & PFD &	COM	19247X100	42,922	2,200	SH		SOLE		0	0	2,200
AFFIRM HLDGS INC	COM CL A	00827B106	11	1	SH		SOLE		0	0	1
ROGERS COMMUNICATIONS INC	CL B	775109200	769,344	16,595	SH		SOLE		0	0	16,595
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,923,612	157,121	SH		SOLE		0	0	157,121
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,075,566	115,106	SH		SOLE		0	0	115,106
AXALTA COATING SYS LTD	COM	G0750C108	21,203	700	SH		SOLE		0	0	700
PENTAIR PLC	SHS	G7S00T104	55,270	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	441,859	6,748	SH		SOLE		0	0	6,748
PERFORMANCE FOOD GROUP CO	COM	71377A103	37,169	616	SH		SOLE		0	0	616
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	99,370	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	36,548	1,213	SH		SOLE		0	0	1,213
GRANITE CONSTR INC	COM	387328107	385,043	9,373	SH		SOLE		0	0	9,373
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,139,004	51,592	SH		SOLE		0	0	51,592
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,637	427	SH		SOLE		0	0	427
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	414	8	SH		SOLE		0	0	8
PROSHARES TR	S&P 500 DV ARIST	74348A467	42,792	469	SH		SOLE		0	0	469
MISTRAS GROUP INC	COM	60649T107	5,424	800	SH		SOLE		0	0	800
KENNAMETAL INC	COM	489170100	457,139	16,575	SH		SOLE		0	0	16,575
GLOBAL X FDS	SUPERDVDND REIT	37960A651	577,536	26,529	SH		SOLE		0	0	26,529
ISHARES TR	MSCI USA ESG SLC	464288802	37,829	431	SH		SOLE		0	0	431
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	62,894	2,600	SH		SOLE		0	0	2,600
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,590	47	SH		SOLE		0	0	47
MURPHY OIL CORP	COM	626717102	150,287	4,064	SH		SOLE		0	0	4,064
ACACIA RESH CORP	ACACIA TCH COM	003881307	69,866	18,100	SH		SOLE		0	0	18,100
BANCO SANTANDER S.A.	ADR	05964H105	569,489	154,333	SH		SOLE		0	0	154,333
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	30	1	SH		SOLE		0	0	1
EXP WORLD HLDGS INC	COM	30212W100	3,020	238	SH		SOLE		0	0	238
AEVA TECHNOLOGIES INC	COM	00835Q103	60	50	SH		SOLE		0	0	50
AURORA CANNABIS INC	COM	05156X884	171	245	SH		SOLE		0	0	245
GSK PLC	SPONSORED ADR	37733W204	444,608	12,496	SH		SOLE		0	0	12,496
ALLY FINL INC	COM	02005N100	892	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	794,035	9,854	SH		SOLE		0	0	9,854
GARTNER INC	COM	366651107	8,144	25	SH		SOLE		0	0	25
EAST WEST BANCORP INC	COM	27579R104	4,163	75	SH		SOLE		0	0	75
WESTERN DIGITAL CORP.	COM	958102105	39,893	1,059	SH		SOLE		0	0	1,059
WIPRO LTD	SPON ADR 1 SH	97651M109	4,207	937	SH		SOLE		0	0	937
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3,154	387	SH		SOLE		0	0	387
SCRIPPS E W CO OHIO	CL A NEW	811054402	18,989	2,018	SH		SOLE		0	0	2,018
BENCHMARK ELECTRS INC	COM	08160H101	342,321	14,450	SH		SOLE		0	0	14,450
VEECO INSTRS INC DEL	COM	922417100	44,373	2,100	SH		SOLE		0	0	2,100
PRECISION DRILLING CORP	COM NEW	74022D407	36,251	705	SH		SOLE		0	0	705
DISH NETWORK CORPORATION	CL A	25470M109	7,464	800	SH		SOLE		0	0	800
HUNTSMAN CORP	COM	447011107	790,813	28,904	SH		SOLE		0	0	28,904
ISHARES TR	IBOXX INV CP ETF	464287242	6,686	61	SH		SOLE		0	0	61
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	748	10	SH		SOLE		0	0	10
UNITED STATES STL CORP NEW	COM	912909108	41,760	1,600	SH		SOLE		0	0	1,600
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,406,211	79,672	SH		SOLE		0	0	79,672
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,443,738	28,198	SH		SOLE		0	0	28,198
PHILIP MORRIS INTL INC	COM	718172109	106,781	1,098	SH		SOLE		0	0	1,098
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,115	29	SH		SOLE		0	0	29
NEXA RES S A	COM	L67359106	12,560	2,000	SH		SOLE		0	0	2,000
CSX CORP	COM	126408103	6,198	207	SH		SOLE		0	0	207
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,690,641	17,802	SH		SOLE		0	0	17,802
ISHARES TR	3 7 YR TREAS BD	464288661	199,064	1,692	SH		SOLE		0	0	1,692
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,916	26	SH		SOLE		0	0	26
ISHARES INC	MSCI SWITZERLAND	464286749	1,360	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,777	94	SH		SOLE		0	0	94
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,869	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	42,199	1,721	SH		SOLE		0	0	1,721
PAYPAL HLDGS INC	COM	70450Y103	370,891	4,884	SH		SOLE		0	0	4,884
ERICSSON	ADR B SEK 10	294821608	550,789	94,152	SH		SOLE		0	0	94,152
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	1,076	920	SH		SOLE		0	0	920
ISHARES TR	CORE S&P TTL STK	464287150	6,757,747	74,630	SH		SOLE		0	0	74,630
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14,809	447	SH		SOLE		0	0	447
VALE S A	SPONSORED ADS	91912E105	86,790	5,500	SH		SOLE		0	0	5,500
CONSTELLATION BRANDS INC	CL A	21036P108	28,010	124	SH		SOLE		0	0	124
NORDSTROM INC	COM	655664100	416,919	25,625	SH		SOLE		0	0	25,625
M & T BK CORP	COM	55261F104	33,121	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,659	134	SH		SOLE		0	0	134
TELESAT CORP	CL A & CL B SHS	879512309	129	15	SH		SOLE		0	0	15
WESTROCK CO	COM	96145D105	939,299	30,827	SH		SOLE		0	0	30,827
SCHLUMBERGER LTD	COM STK	806857108	474,453	9,663	SH		SOLE		0	0	9,663
KIMBERLY-CLARK CORP	COM	494368103	100,128	746	SH		SOLE		0	0	746
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,082,330	33,371	SH		SOLE		0	0	33,371
TRIMAS CORP	COM NEW	896215209	19,502	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	694,047	4,707	SH		SOLE		0	0	4,707
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,435,929	23,563	SH		SOLE		0	0	23,563
MARCUS & MILLICHAP INC	COM	566324109	243,233	7,575	SH		SOLE		0	0	7,575
CAESARS ENTERTAINMENT INC NE	COM	12769G100	390	8	SH		SOLE		0	0	8
CARPENTER TECHNOLOGY CORP	COM	144285103	129,804	2,900	SH		SOLE		0	0	2,900
INVESCO LTD	SHS	G491BT108	535,460	32,650	SH		SOLE		0	0	32,650
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	446	21	SH		SOLE		0	0	21
QUEST DIAGNOSTICS INC	COM	74834L100	142,753	1,009	SH		SOLE		0	0	1,009
HARSCO CORP	COM	415864107	195,236	28,585	SH		SOLE		0	0	28,585
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	54,949	3,204	SH		SOLE		0	0	3,204
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	43,397	8,911	SH		SOLE		0	0	8,911
ISHARES INC	JP MRGN EM HI BD	464286285	55,996	1,589	SH		SOLE		0	0	1,589
NABORS INDUSTRIES LTD	SHS	G6359F137	83,143	682	SH		SOLE		0	0	682
KLA CORP	COM NEW	482480100	8,383	21	SH		SOLE		0	0	21
GREENBRIER COS INC	COM	393657101	73,991	2,300	SH		SOLE		0	0	2,300
CANADIAN IMPERIAL BK COMM TO	COM	136069101	909,909	21,450	SH		SOLE		0	0	21,450
TJX COS INC NEW	COM	872540109	29,698	379	SH		SOLE		0	0	379
MEDICAL PPTYS TRUST INC	COM	58463J304	1,644	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	527	301	SH		SOLE		0	0	301
THE ODP CORP	COM	88337F105	56,225	1,250	SH		SOLE		0	0	1,250
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,949	94	SH		SOLE		0	0	94
SONOCO PRODS CO	COM	835495102	7,564	124	SH		SOLE		0	0	124
HP INC	COM	40434L105	194,620	6,631	SH		SOLE		0	0	6,631
DELTA AIR LINES INC DEL	COM NEW	247361702	751,513	21,521	SH		SOLE		0	0	21,521
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,376	1,310	SH		SOLE		0	0	1,310
WOLVERINE WORLD WIDE INC	COM	978097103	93,775	5,500	SH		SOLE		0	0	5,500
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	55,129	951	SH		SOLE		0	0	951
SPDR SER TR	PRTFLO S&P500 GW	78464A409	6,575,439	118,776	SH		SOLE		0	0	118,776
UNITED NAT FOODS INC	COM	911163103	93,543	3,550	SH		SOLE		0	0	3,550
NIKE INC	CL B	654106103	41,575	339	SH		SOLE		0	0	339
HOOKER FURNISHINGS CORPORATI	COM	439038100	60,027	3,300	SH		SOLE		0	0	3,300
HANESBRANDS INC	COM	410345102	157,537	29,950	SH		SOLE		0	0	29,950
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	621	994	SH		SOLE		0	0	994
MASIMO CORP	COM	574795100	9,227	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	56,114	5,092	SH		SOLE		0	0	5,092
GENUINE PARTS CO	COM	372460105	27,773	166	SH		SOLE		0	0	166
ESSEX PPTY TR INC	COM	297178105	4,601	22	SH		SOLE		0	0	22
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,906	200	SH		SOLE		0	0	200
ISHARES TR	CORE TOTAL USD	46434V613	9,692	210	SH		SOLE		0	0	210
ROBERT HALF INTL INC	COM	770323103	48,342	600	SH		SOLE		0	0	600
MILLERKNOLL INC	COM	600544100	54,970	2,688	SH		SOLE		0	0	2,688
METLIFE INC	COM	59156R108	1,026,987	17,725	SH		SOLE		0	0	17,725
GUESS INC	COM	401617105	573,175	29,454	SH		SOLE		0	0	29,454
PACKAGING CORP AMER	COM	695156109	4,304	31	SH		SOLE		0	0	31
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,013	30	SH		SOLE		0	0	30
HF SINCLAIR CORP	COM	403949100	299,956	6,200	SH		SOLE		0	0	6,200
KELLY SVCS INC	CL A	488152208	759,407	45,775	SH		SOLE		0	0	45,775
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	7,036	554	SH		SOLE		0	0	554
OCEANEERING INTL INC	COM	675232102	19,393	1,100	SH		SOLE		0	0	1,100
ISHARES TR	JPMORGAN USD EMG	464288281	1,984	23	SH		SOLE		0	0	23
CANOO INC	COM CL A	13803R102	653	1,000	SH		SOLE		0	0	1,000
TENABLE HLDGS INC	COM	88025T102	1,425	30	SH		SOLE		0	0	30
ANYWHERE REAL ESTATE INC	COM	75605Y106	99,301	18,807	SH		SOLE		0	0	18,807
JABIL INC	COM	466313103	443,709	5,033	SH		SOLE		0	0	5,033
ISHARES TR	CORE US AGGBD ET	464287226	20,127	202	SH		SOLE		0	0	202
SABRE CORP	COM	78573M104	6,006	1,400	SH		SOLE		0	0	1,400
ISHARES TR	ESG AWR MSCI USA	46435G425	39,074	432	SH		SOLE		0	0	432
STRATEGY SHS	NS 7HANDL IDX	86280R506	56,078	2,772	SH		SOLE		0	0	2,772
SHERWIN WILLIAMS CO	COM	824348106	31,693	141	SH		SOLE		0	0	141
PUBLIC STORAGE	COM	74460D109	12,388	41	SH		SOLE		0	0	41
BOOKING HOLDINGS INC	COM	09857L108	58,353	22	SH		SOLE		0	0	22
CITIZENS FINL GROUP INC	COM	174610105	4,404	145	SH		SOLE		0	0	145
ISHARES TR	U.S. ENERGY ETF	464287796	133,438	3,050	SH		SOLE		0	0	3,050
ISHARES GOLD TR	ISHARES NEW	464285204	20,180	540	SH		SOLE		0	0	540
KIRBY CORP	COM	497266106	52,275	750	SH		SOLE		0	0	750
OMEGA HEALTHCARE INVS INC	COM	681936100	74,829	2,730	SH		SOLE		0	0	2,730
EATON VANCE TAX ADVT DIV INC	COM	27828G107	101,745	4,500	SH		SOLE		0	0	4,500
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	562	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,276	506	SH		SOLE		0	0	506
BARRICK GOLD CORP	COM	067901108	218,940	11,790	SH		SOLE		0	0	11,790
TRIVAGO N V	SPON ADS A SHS	89686D105	4,530	3,000	SH		SOLE		0	0	3,000
VERIZON COMMUNICATIONS INC	COM	92343V104	993,756	25,553	SH		SOLE		0	0	25,553
COMPUTER PROGRAMS & SYS INC	COM	205306103	42,280	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,223	17	SH		SOLE		0	0	17
LITTELFUSE INC	COM	537008104	13,405	50	SH		SOLE		0	0	50
PARK HOTELS & RESORTS INC	COM	700517105	6,180	500	SH		SOLE		0	0	500
REV GROUP INC	COM	749527107	14,388	1,200	SH		SOLE		0	0	1,200
CANADIAN PAC RY LTD	COM	13645T100	2,000	26	SH		SOLE		0	0	26
OCCIDENTAL PETE CORP	COM	674599105	159,009	2,547	SH		SOLE		0	0	2,547
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,652,865	35,613	SH		SOLE		0	0	35,613
MAIDEN HOLDINGS LTD	SHS	G5753U112	21,475	10,275	SH		SOLE		0	0	10,275
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	18	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,087,098	40,807	SH		SOLE		0	0	40,807
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4,832	251	SH		SOLE		0	0	251
POPULAR INC	COM NEW	733174700	2,641	46	SH		SOLE		0	0	46
ALTRIA GROUP INC	COM	02209S103	466,011	10,444	SH		SOLE		0	0	10,444
CHEVRON CORP NEW	COM	166764100	286,835	1,758	SH		SOLE		0	0	1,758
AFLAC INC	COM	001055102	279,952	4,339	SH		SOLE		0	0	4,339
MERCK & CO INC	COM	58933Y105	1,872,145	17,597	SH		SOLE		0	0	17,597
PATTERSON COS INC	COM	703395103	375,449	14,025	SH		SOLE		0	0	14,025
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	1	SH		SOLE		0	0	1
BARNES & NOBLE ED INC	COM	06777U101	5,132	3,376	SH		SOLE		0	0	3,376
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	570,855	27,119	SH		SOLE		0	0	27,119
US BANCORP DEL	COM NEW	902973304	1,260,596	34,968	SH		SOLE		0	0	34,968
ANDERSONS INC	COM	034164103	1,122,664	27,170	SH		SOLE		0	0	27,170
JETBLUE AWYS CORP	COM	477143101	10,920	1,500	SH		SOLE		0	0	1,500
CF INDS HLDGS INC	COM	125269100	2,174,120	29,992	SH		SOLE		0	0	29,992
STELLANTIS N.V	SHS	N82405106	1,261,022	69,325	SH		SOLE		0	0	69,325
DBX ETF TR	XTRACK USD HIGH	233051432	3,128	90	SH		SOLE		0	0	90
EVERCOMMERCE INC	COM	29977X105	93,337	8,822	SH		SOLE		0	0	8,822
PG&E CORP	COM	69331C108	1,261	78	SH		SOLE		0	0	78
CORECIVIC INC	COM	21871N101	9,200	1,000	SH		SOLE		0	0	1,000
ALCOA CORP	COM	013872106	173,219	4,070	SH		SOLE		0	0	4,070
ISHARES TR	SELECT DIVID ETF	464287168	1,421,042	12,127	SH		SOLE		0	0	12,127
SUPERIOR INDS INTL INC	COM	868168105	77,715	15,700	SH		SOLE		0	0	15,700
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	478,038	7,356	SH		SOLE		0	0	7,356
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	252,139	9,034	SH		SOLE		0	0	9,034
PRUDENTIAL FINL INC	COM	744320102	580,587	7,017	SH		SOLE		0	0	7,017
NETFLIX INC	COM	64110L106	197,269	571	SH		SOLE		0	0	571
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	564,232	70,529	SH		SOLE		0	0	70,529
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,867	150	SH		SOLE		0	0	150
DIGITAL TURBINE INC	COM NEW	25400W102	2,472	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	284,539	1,725	SH		SOLE		0	0	1,725
GRACO INC	COM	384109104	10,732	147	SH		SOLE		0	0	147
TRONOX HOLDINGS PLC	SHS	G9087Q102	263,154	18,300	SH		SOLE		0	0	18,300
TIMKENSTEEL CORPORATION	COM	887399103	3,430	187	SH		SOLE		0	0	187
REGIS CORP MINN	COM	758932107	43,493	39,183	SH		SOLE		0	0	39,183
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	282	50	SH		SOLE		0	0	50
VITESSE ENERGY INC	COMMON STOCK	92852X103	93,532	4,915	SH		SOLE		0	0	4,915
ISHARES TR	US HOME CONS ETF	464288752	10,544	150	SH		SOLE		0	0	150
GLOBAL X FDS	GLB X GURU INDEX	37950E341	70	2	SH		SOLE		0	0	2
KEURIG DR PEPPER INC	COM	49271V100	282	8	SH		SOLE		0	0	8
KOHLS CORP	COM	500255104	507,099	21,542	SH		SOLE		0	0	21,542
ISHARES TR	1 3 YR TREAS BD	464287457	22,676	276	SH		SOLE		0	0	276
TILRAY BRANDS INC	COM	88688T100	708	280	SH		SOLE		0	0	280
RALPH LAUREN CORP	CL A	751212101	589,184	5,050	SH		SOLE		0	0	5,050
FLEXSHARES TR	QUALT DIVD IDX	33939L860	200,304	3,678	SH		SOLE		0	0	3,678
ISHARES TR	MSCI USA QLT FCT	46432F339	485,466	3,913	SH		SOLE		0	0	3,913
L3HARRIS TECHNOLOGIES INC	COM	502431109	7,850	40	SH		SOLE		0	0	40
U S SILICA HLDGS INC	COM	90346E103	11,940	1,000	SH		SOLE		0	0	1,000
UNUM GROUP	COM	91529Y106	1,443,940	36,500	SH		SOLE		0	0	36,500
AMAZON COM INC	COM	023135106	896,066	8,675	SH		SOLE		0	0	8,675
MONEYGRAM INTL INC	COM NEW	60935Y208	22,924	2,200	SH		SOLE		0	0	2,200
VERISK ANALYTICS INC	COM	92345Y106	6,715	35	SH		SOLE		0	0	35
ROCKWELL AUTOMATION INC	COM	773903109	4,402	15	SH		SOLE		0	0	15
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	510,268	4,478	SH		SOLE		0	0	4,478
AMGEN INC	COM	031162100	12,813	53	SH		SOLE		0	0	53
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	22,365	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	21,854	226	SH		SOLE		0	0	226
SPARTANNASH CO	COM	847215100	1,088,844	43,905	SH		SOLE		0	0	43,905
PRECISION BIOSCIENCES INC	COM	74019P108	264	350	SH		SOLE		0	0	350
ATLASSIAN CORPORATION	CL A	049468101	1,027	6	SH		SOLE		0	0	6
RANGE RES CORP	COM	75281A109	50,293	1,900	SH		SOLE		0	0	1,900
OUSTER INC	COM	68989M103	837	1,000	SH		SOLE		0	0	1,000
APA CORPORATION	COM	03743Q108	80,486	2,232	SH		SOLE		0	0	2,232
PBF ENERGY INC	CL A	69318G106	549,588	12,675	SH		SOLE		0	0	12,675
EMERSON ELEC CO	COM	291011104	1,098,835	12,610	SH		SOLE		0	0	12,610
ECOLAB INC	COM	278865100	2,483	15	SH		SOLE		0	0	15
TITAN INTL INC ILL	COM	88830M102	373,088	35,600	SH		SOLE		0	0	35,600
MODERNA INC	COM	60770K107	307	2	SH		SOLE		0	0	2
ADOBE SYSTEMS INCORPORATED	COM	00724F101	674,783	1,751	SH		SOLE		0	0	1,751
CARNIVAL CORP	COMMON STOCK	143658300	229,035	22,565	SH		SOLE		0	0	22,565
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,030,269	14,773	SH		SOLE		0	0	14,773
COTY INC	COM CL A	222070203	225,522	18,700	SH		SOLE		0	0	18,700
CHUBB LIMITED	COM	H1467J104	47,962	247	SH		SOLE		0	0	247
LINCOLN NATL CORP IND	COM	534187109	233,845	10,407	SH		SOLE		0	0	10,407
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	23,650	2,500	SH		SOLE		0	0	2,500
DOW INC	COM	260557103	533,015	9,723	SH		SOLE		0	0	9,723
JPMORGAN CHASE & CO	COM	46625H100	1,044,956	8,019	SH		SOLE		0	0	8,019
HALEON PLC	SPON ADS	405552100	126,561	15,548	SH		SOLE		0	0	15,548
BUNGE LIMITED	COM	G16962105	556,404	5,825	SH		SOLE		0	0	5,825
LENNAR CORP	CL A	526057104	42,044	400	SH		SOLE		0	0	400
NOV INC	COM	62955J103	25,914	1,400	SH		SOLE		0	0	1,400
MKS INSTRS INC	COM	55306N104	4,608	52	SH		SOLE		0	0	52
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	7,436,971	164,353	SH		SOLE		0	0	164,353
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,455,396	101,749	SH		SOLE		0	0	101,749
SPDR SER TR	SPDR S&P 500 ETF	78468R796	37,894	1,140	SH		SOLE		0	0	1,140
TORONTO DOMINION BK ONT	COM NEW	891160509	209,950	3,505	SH		SOLE		0	0	3,505
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	68,031	1,269	SH		SOLE		0	0	1,269
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,347,454	21,625	SH		SOLE		0	0	21,625
SITE CTRS CORP	COM	82981J109	909	74	SH		SOLE		0	0	74
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,484	735	SH		SOLE		0	0	735
BANK NOVA SCOTIA HALIFAX	COM	064149107	176,260	3,500	SH		SOLE		0	0	3,500
ISHARES TR	INTL SEL DIV ETF	464288448	64,821	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,462,703	34,653	SH		SOLE		0	0	34,653
FLEXSHARES TR	DISCP DUR MBS	33939L779	175,698	8,508	SH		SOLE		0	0	8,508
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	32,556	600	SH		SOLE		0	0	600
KIMCO RLTY CORP	COM	49446R109	3,047	156	SH		SOLE		0	0	156
MIDDLEBY CORP	COM	596278101	10,263	70	SH		SOLE		0	0	70
DESKTOP METAL INC	COM CL A	25058X105	920	400	SH		SOLE		0	0	400
FREIGHTCAR AMER INC	COM	357023100	21,996	7,050	SH		SOLE		0	0	7,050
SP PLUS CORP	COM	78469C103	27,432	800	SH		SOLE		0	0	800
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	16,847	2,098	SH		SOLE		0	0	2,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	262,307	3,441	SH		SOLE		0	0	3,441
DOVER CORP	COM	260003108	35,402	233	SH		SOLE		0	0	233
ILLINOIS TOOL WKS INC	COM	452308109	19,719	81	SH		SOLE		0	0	81
FLUOR CORP NEW	COM	343412102	459,786	14,875	SH		SOLE		0	0	14,875
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	77,925	1,149	SH		SOLE		0	0	1,149
DUFF & PHELPS UTLITY AND INF	COM	26433C105	42,656	3,200	SH		SOLE		0	0	3,200
HONDA MOTOR LTD	AMERN SHS	438128308	817,402	30,857	SH		SOLE		0	0	30,857
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,136,621	27,736	SH		SOLE		0	0	27,736
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,673,258	29,500	SH		SOLE		0	0	29,500
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18,787	386	SH		SOLE		0	0	386
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	8,619	9,686	SH		SOLE		0	0	9,686
CUMMINS INC	COM	231021106	59,242	248	SH		SOLE		0	0	248
VANECK ETF TRUST	RETAIL ETF	92189F684	461,853	2,826	SH		SOLE		0	0	2,826
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,953	2,135	SH		SOLE		0	0	2,135
SOUTHSTATE CORPORATION	COM	840441109	1,146,146	16,084	SH		SOLE		0	0	16,084
TESLA INC	COM	88160R101	157,462	759	SH		SOLE		0	0	759
LIFETIME BRANDS INC	COM	53222Q103	9,996	1,700	SH		SOLE		0	0	1,700
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	406,196	22,136	SH		SOLE		0	0	22,136
DEVON ENERGY CORP NEW	COM	25179M103	10,122	200	SH		SOLE		0	0	200
ROYAL CARIBBEAN GROUP	COM	V7780T103	233,448	3,575	SH		SOLE		0	0	3,575
XPERI INC	COMMON STOCK	98423J101	92,457	8,459	SH		SOLE		0	0	8,459
INVESCO QQQ TR	UNIT SER 1	46090E103	27,279	85	SH		SOLE		0	0	85
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,599,147	129,663	SH		SOLE		0	0	129,663
PACER FDS TR	DATA AND INFRAST	69374H741	2,431	82	SH		SOLE		0	0	82
TRAVELERS COMPANIES INC	COM	89417E109	323,451	1,887	SH		SOLE		0	0	1,887
MDU RES GROUP INC	COM	552690109	497,586	16,325	SH		SOLE		0	0	16,325
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	11,760	1,750	SH		SOLE		0	0	1,750
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	27,099	900	SH		SOLE		0	0	900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	401,982	6,024	SH		SOLE		0	0	6,024
COUSINS PPTYS INC	COM NEW	222795502	5,516	258	SH		SOLE		0	0	258
JOHNSON CTLS INTL PLC	SHS	G51502105	269,485	4,475	SH		SOLE		0	0	4,475
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,266	338	SH		SOLE		0	0	338
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,003	35	SH		SOLE		0	0	35
SERVICENOW INC	COM	81762P102	1,394	3	SH		SOLE		0	0	3
LINDE PLC	SHS	G54950103	20,260	57	SH		SOLE		0	0	57
COSTCO WHSL CORP NEW	COM	22160K105	62,606	126	SH		SOLE		0	0	126
BOEING CO	COM	097023105	44,185	208	SH		SOLE		0	0	208
ROYAL BK CDA SUSTAINABL	COM	780087102	172,044	1,800	SH		SOLE		0	0	1,800
ISHARES TR	GNMA BOND ETF	46429B333	178,640	4,018	SH		SOLE		0	0	4,018
ISHARES TR	RUS MID CAP ETF	464287499	1,258,071	17,993	SH		SOLE		0	0	17,993
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2,696	200	SH		SOLE		0	0	200
GANNETT CO INC	COM	36472T109	2,792	1,493	SH		SOLE		0	0	1,493
HOMOLOGY MEDICINES INC	COM	438083107	165	160	SH		SOLE		0	0	160
COLGATE PALMOLIVE CO	COM	194162103	13,377	178	SH		SOLE		0	0	178
UNITEDHEALTH GROUP INC	COM	91324P102	33,554	71	SH		SOLE		0	0	71
NVIDIA CORPORATION	COM	67066G104	268,048	965	SH		SOLE		0	0	965
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,294	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	57,155	2,089	SH		SOLE		0	0	2,089
UPSTART HLDGS INC	COM	91680M107	79	5	SH		SOLE		0	0	5
COCA COLA CO	COM	191216100	392,278	6,324	SH		SOLE		0	0	6,324
WYNN RESORTS LTD	COM	983134107	87,849	785	SH		SOLE		0	0	785
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,705,372	74,756	SH		SOLE		0	0	74,756
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	961,067	37,352	SH		SOLE		0	0	37,352
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,709	20	SH		SOLE		0	0	20
CARRIER GLOBAL CORPORATION	COM	14448C104	1,601	35	SH		SOLE		0	0	35
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	185,660	1,854	SH		SOLE		0	0	1,854
TERADATA CORP DEL	COM	88076W103	12,084	300	SH		SOLE		0	0	300
HANOVER INS GROUP INC	COM	410867105	141,350	1,100	SH		SOLE		0	0	1,100
UNILEVER PLC	SPON ADR NEW	904767704	55,150	1,062	SH		SOLE		0	0	1,062
APOLLO GLOBAL MGMT INC	COM	03769M106	1,178,881	18,665	SH		SOLE		0	0	18,665
ENERGIZER HLDGS INC NEW	COM	29272W109	902	26	SH		SOLE		0	0	26
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,072	300	SH		SOLE		0	0	300
NEXTGEN HEALTHCARE INC	COM	65343C102	608,915	34,975	SH		SOLE		0	0	34,975
ISHARES TR	EAFE SML CP ETF	464288273	6,503,312	109,281	SH		SOLE		0	0	109,281
ISHARES TR	MSCI USA VALUE	46432F388	3,981	43	SH		SOLE		0	0	43
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25,796	176	SH		SOLE		0	0	176
OLD NATL BANCORP IND	COM	680033107	14,420	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	17,083	10	SH		SOLE		0	0	10
LENDINGCLUB CORP	COM NEW	52603A208	4,146	575	SH		SOLE		0	0	575
PAYCHEX INC	COM	704326107	28,762	251	SH		SOLE		0	0	251
ISHARES TR	S&P 100 ETF	464287101	6,735,310	36,010	SH		SOLE		0	0	36,010
PALO ALTO NETWORKS INC	COM	697435105	4,794	24	SH		SOLE		0	0	24
CROWN CASTLE INC	COM	22822V101	36,003	269	SH		SOLE		0	0	269
COUPANG INC	CL A	22266T109	4,800	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	6,696	169	SH		SOLE		0	0	169
CITIGROUP INC	COM NEW	172967424	538,813	11,491	SH		SOLE		0	0	11,491
PLUG POWER INC	COM NEW	72919P202	5,965	509	SH		SOLE		0	0	509
ENERPAC TOOL GROUP CORP	CL A COM	292765104	362,100	14,200	SH		SOLE		0	0	14,200
W & T OFFSHORE INC	COM	92922P106	2,032	400	SH		SOLE		0	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	3,096	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	225	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	3,147	116	SH		SOLE		0	0	116
STMICROELECTRONICS N V	NY REGISTRY	861012102	312,917	5,850	SH		SOLE		0	0	5,850
TUTOR PERINI CORP	COM	901109108	6,170	1,000	SH		SOLE		0	0	1,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	218	4	SH		SOLE		0	0	4
TREDEGAR CORP	COM	894650100	105,908	11,600	SH		SOLE		0	0	11,600
FIRST FINL BANCORP OH	COM	320209109	87,080	4,000	SH		SOLE		0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	985,332	9,448	SH		SOLE		0	0	9,448
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33,727	822	SH		SOLE		0	0	822
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35,089	151	SH		SOLE		0	0	151
AMETEK INC	COM	031100100	8,138	56	SH		SOLE		0	0	56
CANADIAN NAT RES LTD	COM	136385101	529,976	9,575	SH		SOLE		0	0	9,575
STANDARD MTR PRODS INC	COM	853666105	55,365	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	184,075	3,924	SH		SOLE		0	0	3,924
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	5,694	235	SH		SOLE		0	0	235
SOUTHWESTERN ENERGY CO	COM	845467109	16,500	3,300	SH		SOLE		0	0	3,300
YAMANA GOLD INC	COM	98462Y100	171,405	29,300	SH		SOLE		0	0	29,300
CLEARWATER PAPER CORP	COM	18538R103	121,983	3,650	SH		SOLE		0	0	3,650
ISHARES TR	US OIL EQ&SV ETF	464288844	541	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	599,234	53,503	SH		SOLE		0	0	53,503
KRANESHARES TR	QUADRTC INT RT	500767736	14,586	642	SH		SOLE		0	0	642
SCHWAB CHARLES CORP	COM	808513105	15,190	290	SH		SOLE		0	0	290
ISHARES TR	MSCI UK ETF NEW	46435G334	3,903	121	SH		SOLE		0	0	121
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,238	260	SH		SOLE		0	0	260
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	13,957	605	SH		SOLE		0	0	605
CHEWY INC	CL A	16679L109	3,738	100	SH		SOLE		0	0	100
SKYWORKS SOLUTIONS INC	COM	83088M102	14,983	127	SH		SOLE		0	0	127
VEON LTD	SPONSORED ADS	91822M502	6,734	380	SH		SOLE		0	0	380
VISA INC	COM CL A	92826C839	63,372	281	SH		SOLE		0	0	281
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47,281	307	SH		SOLE		0	0	307
TEXAS INSTRS INC	COM	882508104	157,364	846	SH		SOLE		0	0	846
GOODYEAR TIRE & RUBR CO	COM	382550101	438,596	39,800	SH		SOLE		0	0	39,800
CLEVELAND-CLIFFS INC NEW	COM	185899101	215,469	11,755	SH		SOLE		0	0	11,755
ATLANTIC UN BANKSHARES CORP	COM	04911A107	56,080	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MRGSTR SM CP GR	464288604	2,807	72	SH		SOLE		0	0	72
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,698	58	SH		SOLE		0	0	58
KRANESHARES TR	CSI CHI INTERNET	500767306	2,495	80	SH		SOLE		0	0	80
NRG ENERGY INC	COM NEW	629377508	775,640	22,620	SH		SOLE		0	0	22,620
ORACLE CORP	COM	68389X105	104,814	1,128	SH		SOLE		0	0	1,128
GREIF INC	CL A	397624107	690,733	10,900	SH		SOLE		0	0	10,900
GLOBAL X FDS	US PFD ETF	37954Y657	1,356,081	68,282	SH		SOLE		0	0	68,282
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	31,721	382	SH		SOLE		0	0	382
MANITOWOC CO INC	COM NEW	563571405	1,111	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	9,986	60	SH		SOLE		0	0	60
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	273,048	4,016	SH		SOLE		0	0	4,016
PFIZER INC	COM	717081103	914,614	22,417	SH		SOLE		0	0	22,417
SCANSOURCE INC	COM	806037107	21,308	700	SH		SOLE		0	0	700
ETF MANAGERS TR	AI POWERED EQT	26924G813	262	9	SH		SOLE		0	0	9
FLEX LTD	ORD	Y2573F102	807,904	35,111	SH		SOLE		0	0	35,111
HNI CORP	COM	404251100	58,464	2,100	SH		SOLE		0	0	2,100
MEDALLION FINL CORP	COM	583928106	13,806	1,800	SH		SOLE		0	0	1,800
FISERV INC	COM	337738108	67,592	598	SH		SOLE		0	0	598
MASTERCARD INCORPORATED	CL A	57636Q104	38,885	107	SH		SOLE		0	0	107
VANGUARD INDEX FDS	VALUE ETF	922908744	8,010	58	SH		SOLE		0	0	58
ISHARES TR	GL CLEAN ENE ETF	464288224	11,413	577	SH		SOLE		0	0	577
PHYSICIANS RLTY TR	COM	71943U104	15	1	SH		SOLE		0	0	1
ATENTO S A	SHS	L0427L204	1,036	498	SH		SOLE		0	0	498
EVERSOURCE ENERGY	COM	30040W108	15,574	199	SH		SOLE		0	0	199
LUMEN TECHNOLOGIES INC	COM	550241103	1,100	415	SH		SOLE		0	0	415
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	52,132	1,285	SH		SOLE		0	0	1,285
MONOLITHIC PWR SYS INC	COM	609839105	11,512	23	SH		SOLE		0	0	23
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	779,955	5,500	SH		SOLE		0	0	5,500
WATERS CORP	COM	941848103	3,716	12	SH		SOLE		0	0	12
MERCURY GENL CORP NEW	COM	589400100	1,587	50	SH		SOLE		0	0	50
VANGUARD WORLD FDS	ENERGY ETF	92204A306	130,108	1,139	SH		SOLE		0	0	1,139
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	669,430	25,473	SH		SOLE		0	0	25,473
AFFILIATED MANAGERS GROUP IN	COM	008252108	21,363	150	SH		SOLE		0	0	150
AGNICO EAGLE MINES LTD	COM	008474108	44,854	880	SH		SOLE		0	0	880
ISHARES TR	U.S. TECH ETF	464287721	7,610	82	SH		SOLE		0	0	82
SPERO THERAPEUTICS INC	COM	84833T103	73	50	SH		SOLE		0	0	50
MICRON TECHNOLOGY INC	COM	595112103	144,816	2,400	SH		SOLE		0	0	2,400
EATON CORP PLC	SHS	G29183103	431,434	2,518	SH		SOLE		0	0	2,518
GRIFFON CORP	COM	398433102	38,412	1,200	SH		SOLE		0	0	1,200
GLOBAL X FDS	SOCIAL MED ETF	37950E416	111	3	SH		SOLE		0	0	3
DISNEY WALT CO	COM	254687106	855,110	8,540	SH		SOLE		0	0	8,540
WILLIAMS COS INC	COM	969457100	95,671	3,204	SH		SOLE		0	0	3,204
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,745	910	SH		SOLE		0	0	910
CHEMOURS CO	COM	163851108	861,374	28,770	SH		SOLE		0	0	28,770
TEAM INC	COM NEW	878155308	1,754	320	SH		SOLE		0	0	320
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	265,625	34,452	SH		SOLE		0	0	34,452
NETAPP INC	COM	64110D104	454,931	7,125	SH		SOLE		0	0	7,125
BAKER HUGHES COMPANY	CL A	05722G100	88,745	3,075	SH		SOLE		0	0	3,075
PNC FINL SVCS GROUP INC	COM	693475105	625,968	4,925	SH		SOLE		0	0	4,925
UDR INC	COM	902653104	5,338	130	SH		SOLE		0	0	130
CAESARSTONE LTD	ORD SHS	M20598104	6,608	1,600	SH		SOLE		0	0	1,600
APPLIED OPTOELECTRONICS INC	COM	03823U102	2,210	1,000	SH		SOLE		0	0	1,000
PPL CORP	COM	69351T106	590,899	21,263	SH		SOLE		0	0	21,263
INTERPUBLIC GROUP COS INC	COM	460690100	219,716	5,900	SH		SOLE		0	0	5,900
COMPUTER TASK GROUP INC	COM	205477102	76,669	10,575	SH		SOLE		0	0	10,575
ISHARES TR	20 YR TR BD ETF	464287432	36,485	343	SH		SOLE		0	0	343
AUDACY INC	CL A	05070N103	2,674	19,850	SH		SOLE		0	0	19,850
CHURCH & DWIGHT CO INC	COM	171340102	6,542	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,219,460	52,933	SH		SOLE		0	0	52,933
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,635	72	SH		SOLE		0	0	72
ILLUMINA INC	COM	452327109	11,628	50	SH		SOLE		0	0	50
ING GROEP N.V.	SPONSORED ADR	456837103	655,105	55,190	SH		SOLE		0	0	55,190
CELESTICA INC	SUB VTG SHS	15101Q108	173,286	13,433	SH		SOLE		0	0	13,433
BECTON DICKINSON & CO	COM	075887109	23,021	93	SH		SOLE		0	0	93
BCE INC	COM NEW	05534B760	24,769	553	SH		SOLE		0	0	553
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,399	3,508	SH		SOLE		0	0	3,508
VENATOR MATLS PLC	SHS	G9329Z100	810	2,000	SH		SOLE		0	0	2,000
TERADYNE INC	COM	880770102	6,881	64	SH		SOLE		0	0	64
NEW YORK CMNTY BANCORP INC	COM	649445103	712,162	78,779	SH		SOLE		0	0	78,779
DIEBOLD NIXDORF INC	COM STK	253651103	11,148	9,290	SH		SOLE		0	0	9,290
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,070	60	SH		SOLE		0	0	60
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	875	334	SH		SOLE		0	0	334
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	31,400	3,025	SH		SOLE		0	0	3,025
XEROX HOLDINGS CORP	COM NEW	98421M106	477,184	30,986	SH		SOLE		0	0	30,986
SALESFORCE INC	COM	79466L302	856,457	4,287	SH		SOLE		0	0	4,287
ISHARES INC	MSCI JPN ETF NEW	46434G822	19,368	330	SH		SOLE		0	0	330
MARATHON PETE CORP	COM	56585A102	1,787,441	13,257	SH		SOLE		0	0	13,257
LUXFER HLDGS PLC	SHS	G5698W116	123,370	7,300	SH		SOLE		0	0	7,300
URBAN OUTFITTERS INC	COM	917047102	23,313	841	SH		SOLE		0	0	841
EQUINIX INC	COM	29444U700	7,931	11	SH		SOLE		0	0	11
TELEFONICA BRASIL SA	NEW ADR	87936R205	680,732	89,925	SH		SOLE		0	0	89,925
INFOSYS LTD	SPONSORED ADR	456788108	2,668	153	SH		SOLE		0	0	153
MARRIOTT INTL INC NEW	CL A	571903202	176,334	1,062	SH		SOLE		0	0	1,062
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	22,342	1,233	SH		SOLE		0	0	1,233
ISHARES TR	EXPND TEC SC ETF	464287549	42,076	124	SH		SOLE		0	0	124
GENTEX CORP	COM	371901109	7,092	253	SH		SOLE		0	0	253
V2X INC	COM	92242T101	27,804	700	SH		SOLE		0	0	700
UNITED AIRLS HLDGS INC	COM	910047109	110,625	2,500	SH		SOLE		0	0	2,500
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	2,380	55	SH		SOLE		0	0	55
ISHARES TR	CORE S&P US VLU	464287663	18,593	252	SH		SOLE		0	0	252
HARTFORD FINL SVCS GROUP INC	COM	416515104	60,003	861	SH		SOLE		0	0	861
CALERES INC	COM	129500104	17,304	800	SH		SOLE		0	0	800
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,234	25	SH		SOLE		0	0	25
ENPHASE ENERGY INC	COM	29355A107	210	1	SH		SOLE		0	0	1
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	962,218	27,398	SH		SOLE		0	0	27,398
INGREDION INC	COM	457187102	1,119	11	SH		SOLE		0	0	11
EVEREST RE GROUP LTD	COM	G3223R108	1,074	3	SH		SOLE		0	0	3
F N B CORP	COM	302520101	16,240	1,400	SH		SOLE		0	0	1,400
ISHARES TR	MODERT ALLOC ETF	464289875	40	1	SH		SOLE		0	0	1
ATRECA INC	CL A COM	04965G109	228	200	SH		SOLE		0	0	200
NCR CORP NEW	COM	62886E108	89,642	3,800	SH		SOLE		0	0	3,800
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65,012	1,067	SH		SOLE		0	0	1,067
EQUITY COMWLTH	COM SH BEN INT	294628102	110,799	5,350	SH		SOLE		0	0	5,350
CRITEO S A	SPONS ADS	226718104	28,355	900	SH		SOLE		0	0	900
BARNES GROUP INC	COM	067806109	28,196	700	SH		SOLE		0	0	700
PACER FDS TR	US CASH COWS 100	69374H881	23,287	496	SH		SOLE		0	0	496
EVGO INC	CL A COM	30052F100	8	1	SH		SOLE		0	0	1
ISHARES TR	CRE U S REIT ETF	464288521	14,717	292	SH		SOLE		0	0	292
SPLUNK INC	COM	848637104	329,348	3,435	SH		SOLE		0	0	3,435
PRUDENTIAL PLC	ADR	74435K204	1,203	44	SH		SOLE		0	0	44
ISHARES TR	GLOBAL TECH ETF	464287291	3,914	72	SH		SOLE		0	0	72
MGM RESORTS INTERNATIONAL	COM	552953101	1,012,776	22,800	SH		SOLE		0	0	22,800
ISHARES TR	PFD AND INCM SEC	464288687	1,929,802	61,813	SH		SOLE		0	0	61,813
EQUITRANS MIDSTREAM CORP	COM	294600101	2,312	400	SH		SOLE		0	0	400
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15,526	200	SH		SOLE		0	0	200
ABBVIE INC	COM	00287Y109	311,887	1,957	SH		SOLE		0	0	1,957
ISHARES TR	0-5YR INVT GR CP	46434V100	37,814	780	SH		SOLE		0	0	780
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	8,860	642	SH		SOLE		0	0	642
NICE LTD	SPONSORED ADR	653656108	1,373	6	SH		SOLE		0	0	6
NU SKIN ENTERPRISES INC	CL A	67018T105	59,555	1,515	SH		SOLE		0	0	1,515
PILGRIMS PRIDE CORP	COM	72147K108	513,437	22,150	SH		SOLE		0	0	22,150
ISHARES TR	RUS 2000 GRW ETF	464287648	7,485	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,235	38	SH		SOLE		0	0	38
CRESCENT PT ENERGY CORP	COM	22576C101	38,830	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	S&P DIVID ETF	78464A763	1,514,458	12,242	SH		SOLE		0	0	12,242
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,072	52	SH		SOLE		0	0	52
RENASANT CORP	COM	75970E107	124,277	4,064	SH		SOLE		0	0	4,064
APTIV PLC	SHS	G6095L109	1,458	13	SH		SOLE		0	0	13
CORTEVA INC	COM	22052L104	95,169	1,578	SH		SOLE		0	0	1,578
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,475,911	25,662	SH		SOLE		0	0	25,662
ISHARES TR	EXPANDED TECH	464287515	40,830	134	SH		SOLE		0	0	134
DTE ENERGY CO	COM	233331107	5,477	50	SH		SOLE		0	0	50
TUPPERWARE BRANDS CORP	COM	899896104	34,250	13,700	SH		SOLE		0	0	13,700
OVERSTOCK COM INC DEL	COM	690370101	3,101	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	170,938	4,912	SH		SOLE		0	0	4,912
ENI S P A	SPONSORED ADR	26874R108	362,460	12,945	SH		SOLE		0	0	12,945
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,111,268	23,644	SH		SOLE		0	0	23,644
PHILLIPS 66	COM	718546104	954,695	9,417	SH		SOLE		0	0	9,417
CARS COM INC	COM	14575E105	89,706	4,648	SH		SOLE		0	0	4,648
TECK RESOURCES LTD	CL B	878742204	776,720	21,280	SH		SOLE		0	0	21,280
TEEKAY CORPORATION	COM	Y8564W103	16,686	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	117,974	545	SH		SOLE		0	0	545
TRANSOCEAN LTD	REG SHS	H8817H100	62,945	9,897	SH		SOLE		0	0	9,897
PROSHARES TR	SP500 EX FINLS	74347B573	494,733	5,625	SH		SOLE		0	0	5,625
INVITATION HOMES INC	COM	46187W107	8,463	271	SH		SOLE		0	0	271
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	17,536	17,025	SH		SOLE		0	0	17,025
ALASKA AIR GROUP INC	COM	011659109	20,980	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	3,803	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,734,088	237,655	SH		SOLE		0	0	237,655
SAFE BULKERS INC	COM	Y7388L103	9,225	2,500	SH		SOLE		0	0	2,500
MACYS INC	COM	55616P104	338,536	19,356	SH		SOLE		0	0	19,356
ASTRAZENECA PLC	SPONSORED ADR	046353108	414,586	5,973	SH		SOLE		0	0	5,973
VMWARE INC	CL A COM	928563402	621,129	4,975	SH		SOLE		0	0	4,975
BROWN FORMAN CORP	CL B	115637209	3,663	57	SH		SOLE		0	0	57
SUN CMNTYS INC	COM	866674104	3,099	22	SH		SOLE		0	0	22
ARES CAPITAL CORP	COM	04010L103	18,275	1,000	SH		SOLE		0	0	1,000
MRC GLOBAL INC	COM	55345K103	11,664	1,200	SH		SOLE		0	0	1,200
FORD MTR CO DEL	COM	345370860	328,404	26,064	SH		SOLE		0	0	26,064
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	832	73	SH		SOLE		0	0	73
EMBECTA CORP	COMMON STOCK	29082K105	309	11	SH		SOLE		0	0	11
ARGAN INC	COM	04010E109	24,282	600	SH		SOLE		0	0	600
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,471	427	SH		SOLE		0	0	427
SK TELECOM LTD	SPONSORED ADR	78440P306	32,324	1,576	SH		SOLE		0	0	1,576
BANK AMERICA CORP	COM	060505104	564,650	19,743	SH		SOLE		0	0	19,743
LAM RESEARCH CORP	COM	512807108	700,289	1,321	SH		SOLE		0	0	1,321
ISHARES INC	CORE MSCI EMKT	46434G103	62,256	1,276	SH		SOLE		0	0	1,276
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	21,792	1,200	SH		SOLE		0	0	1,200
BANK OZK LITTLE ROCK ARK	COM	06417N103	20,520	600	SH		SOLE		0	0	600
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,089	36	SH		SOLE		0	0	36
VUZIX CORP	COM NEW	92921W300	414	100	SH		SOLE		0	0	100
KEYCORP	COM	493267108	173,177	13,832	SH		SOLE		0	0	13,832
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,223,429	32,487	SH		SOLE		0	0	32,487
SPDR SER TR	PORTFOLIO SHORT	78464A474	263,144	8,881	SH		SOLE		0	0	8,881
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	493,119	5,781	SH		SOLE		0	0	5,781
ISHARES TR	U.S. REAL ES ETF	464287739	2,292	27	SH		SOLE		0	0	27
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,164	375	SH		SOLE		0	0	375
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81,603	514	SH		SOLE		0	0	514
O-I GLASS INC	COM	67098H104	954,047	42,010	SH		SOLE		0	0	42,010
CONOCOPHILLIPS	COM	20825C104	164,490	1,658	SH		SOLE		0	0	1,658
TAPESTRY INC	COM	876030107	886,988	20,575	SH		SOLE		0	0	20,575
SUNCOKE ENERGY INC	COM	86722A103	11,180	1,245	SH		SOLE		0	0	1,245
DOLLAR GEN CORP NEW	COM	256677105	26,097	124	SH		SOLE		0	0	124
SIREN ETF TR	NSD NXGN ECO ETF	829658202	43	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63,979	1,990	SH		SOLE		0	0	1,990
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	220,177	7,310	SH		SOLE		0	0	7,310
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	411,257	4,893	SH		SOLE		0	0	4,893
DUPONT DE NEMOURS INC	COM	26614N102	179,712	2,504	SH		SOLE		0	0	2,504
UNIVERSAL ELECTRS INC	COM	913483103	5,070	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	40,216	2,200	SH		SOLE		0	0	2,200
PEPSICO INC	COM	713448108	217,666	1,194	SH		SOLE		0	0	1,194
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	110,843	2,073	SH		SOLE		0	0	2,073
ARISTA NETWORKS INC	COM	040413106	40,286	240	SH		SOLE		0	0	240
BLOCK INC	CL A	852234103	687	10	SH		SOLE		0	0	10
SEI INVTS CO	COM	784117103	6,964	121	SH		SOLE		0	0	121
HSBC HLDGS PLC	SPON ADR NEW	404280406	350,379	10,266	SH		SOLE		0	0	10,266
GULF IS FABRICATION INC	COM	402307102	4,440	1,200	SH		SOLE		0	0	1,200
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	31,940	954	SH		SOLE		0	0	954
AMC NETWORKS INC	CL A	00164V103	29,007	1,650	SH		SOLE		0	0	1,650
AMERICOLD REALTY TRUST INC	COM	03064D108	3,556	125	SH		SOLE		0	0	125
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	286,812	16,550	SH		SOLE		0	0	16,550
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	228,293	14,331	SH		SOLE		0	0	14,331
CNX RES CORP	COM	12653C108	84,906	5,300	SH		SOLE		0	0	5,300
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	392,159	403	SH		SOLE		0	0	403
CME GROUP INC	COM	12572Q105	16,279	85	SH		SOLE		0	0	85
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	473,597	8,433	SH		SOLE		0	0	8,433
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	1,991	609	SH		SOLE		0	0	609
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	23,058	2,100	SH		SOLE		0	0	2,100
ISHARES TR	GRWT ALLOCAT ETF	464289867	50	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	332,940	2,148	SH		SOLE		0	0	2,148
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,668	809	SH		SOLE		0	0	809
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,365	88	SH		SOLE		0	0	88
SANOFI	SPONSORED ADR	80105N105	1,492,958	27,434	SH		SOLE		0	0	27,434
TRUEBLUE INC	COM	89785X101	206,480	11,600	SH		SOLE		0	0	11,600
NORTHERN TR CORP	COM	665859104	7,139	81	SH		SOLE		0	0	81
QURATE RETAIL INC	COM SER A	74915M100	183	185	SH		SOLE		0	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	1,123,008	5,789	SH		SOLE		0	0	5,789
DARDEN RESTAURANTS INC	COM	237194105	783,558	5,050	SH		SOLE		0	0	5,050
AIR PRODS & CHEMS INC	COM	009158106	1,270,043	4,422	SH		SOLE		0	0	4,422
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	609,665	9,355	SH		SOLE		0	0	9,355
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,274	471	SH		SOLE		0	0	471
INDIA FD INC	COM	454089103	1,664	110	SH		SOLE		0	0	110
ALLSTATE CORP	COM	020002101	16,843	152	SH		SOLE		0	0	152
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,218	1,031	SH		SOLE		0	0	1,031
ARAMARK	COM	03852U106	17,900	500	SH		SOLE		0	0	500
PROCTER AND GAMBLE CO	COM	742718109	253,219	1,703	SH		SOLE		0	0	1,703
EASTMAN CHEM CO	COM	277432100	750,879	8,903	SH		SOLE		0	0	8,903
ISHARES TR	CORE MSCI EURO	46434V738	34,780	664	SH		SOLE		0	0	664
PROLOGIS INC.	COM	74340W103	18,092	145	SH		SOLE		0	0	145
WALGREENS BOOTS ALLIANCE INC	COM	931427108	650,346	18,807	SH		SOLE		0	0	18,807
ADEIA INC	COM	00676P107	187,850	21,202	SH		SOLE		0	0	21,202
ARBOR REALTY TRUST INC	COM	038923108	308,909	26,885	SH		SOLE		0	0	26,885
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,121,481	147,902	SH		SOLE		0	0	147,902
ISHARES TR	MSCI LW CRB TG	46434V464	37,725	255	SH		SOLE		0	0	255
HEALTHCARE RLTY TR	CL A COM	42226K105	1,875	97	SH		SOLE		0	0	97
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	8,712	2,200	SH		SOLE		0	0	2,200
THERMO FISHER SCIENTIFIC INC	COM	883556102	54,755	95	SH		SOLE		0	0	95
ISHARES TR	RUS 1000 VAL ETF	464287598	118,611	779	SH		SOLE		0	0	779
SPDR GOLD TR	GOLD SHS	78463V107	18,139	99	SH		SOLE		0	0	99
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23,438	522	SH		SOLE		0	0	522
ISHARES TR	10+ YR INVST GRD	464289511	1,898,090	36,230	SH		SOLE		0	0	36,230
PATTERSON-UTI ENERGY INC	COM	703481101	159,413	13,625	SH		SOLE		0	0	13,625
KBR INC	COM	48242W106	1,321,090	23,998	SH		SOLE		0	0	23,998
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	159,480	3,333	SH		SOLE		0	0	3,333
ISHARES TR	U.S. FIN SVC ETF	464287770	9,510	63	SH		SOLE		0	0	63
FRANKLIN RESOURCES INC	COM	354613101	45,798	1,700	SH		SOLE		0	0	1,700
COPART INC	COM	217204106	8,724	116	SH		SOLE		0	0	116
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24,973	167	SH		SOLE		0	0	167
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	645,792	48,050	SH		SOLE		0	0	48,050
EXELON CORP	COM	30161N101	580,512	13,858	SH		SOLE		0	0	13,858
SPDR SER TR	PORTFLI TIPS ETF	78464A656	34,911	1,309	SH		SOLE		0	0	1,309
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,088,333	146,544	SH		SOLE		0	0	146,544
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,838	1,225	SH		SOLE		0	0	1,225
RAYONIER INC	COM	754907103	9,645	290	SH		SOLE		0	0	290
ISHARES TR	MSCI USA MIN VOL	46429B697	2,982	41	SH		SOLE		0	0	41
ALECTOR INC	COM	014442107	248	40	SH		SOLE		0	0	40
ORION OFFICE REIT INC	COM	68629Y103	255	38	SH		SOLE		0	0	38
EQUINOR ASA	SPONSORED ADR	29446M102	366,974	12,908	SH		SOLE		0	0	12,908
DEERE & CO	COM	244199105	55,326	134	SH		SOLE		0	0	134
NUTRIEN LTD	COM	67077M108	1,762,283	23,863	SH		SOLE		0	0	23,863
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	129,757	1,325	SH		SOLE		0	0	1,325
NU HLDGS LTD	ORD SHS CL A	G6683N103	95	20	SH		SOLE		0	0	20
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	280	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW	COM	7591EP100	164,757	8,877	SH		SOLE		0	0	8,877
AMERICAN TOWER CORP NEW	COM	03027X100	22,273	109	SH		SOLE		0	0	109
ISHARES TR	RUSSELL 2000 ETF	464287655	607,274	3,404	SH		SOLE		0	0	3,404
ISHARES TR	SHORT TREAS BD	464288679	186,193	1,685	SH		SOLE		0	0	1,685
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,135	57	SH		SOLE		0	0	57
HARLEY DAVIDSON INC	COM	412822108	77,079	2,030	SH		SOLE		0	0	2,030
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,305	287	SH		SOLE		0	0	287
FACTSET RESH SYS INC	COM	303075105	7,057	17	SH		SOLE		0	0	17
DILLARDS INC	CL A	254067101	23,076	75	SH		SOLE		0	0	75
MOSAIC CO NEW	COM	61945C103	511,562	11,150	SH		SOLE		0	0	11,150
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	801,166	47,908	SH		SOLE		0	0	47,908
ISHARES TR	RUS 2000 VAL ETF	464287630	20,553	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	86,233	1,168	SH		SOLE		0	0	1,168
WORKHORSE GROUP INC	COM NEW	98138J206	67	50	SH		SOLE		0	0	50
KRAFT HEINZ CO	COM	500754106	627,421	16,225	SH		SOLE		0	0	16,225
BANCO DE CHILE	SPONSORED ADS	059520106	917,440	47,000	SH		SOLE		0	0	47,000
INTUIT	COM	461202103	557,288	1,250	SH		SOLE		0	0	1,250
PRICE T ROWE GROUP INC	COM	74144T108	775,284	6,867	SH		SOLE		0	0	6,867
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	644,214	18,443	SH		SOLE		0	0	18,443
NASDAQ INC	COM	631103108	400,348	7,323	SH		SOLE		0	0	7,323
ISHARES INC	MSCI PAC JP ETF	464286665	3,197	73	SH		SOLE		0	0	73
AUTOMATIC DATA PROCESSING IN	COM	053015103	87,494	393	SH		SOLE		0	0	393
LAUDER ESTEE COS INC	CL A	518439104	27,357	111	SH		SOLE		0	0	111
KIMBALL INTL INC	CL B	494274103	111,600	9,000	SH		SOLE		0	0	9,000
NORTHWEST PIPE CO	COM	667746101	24,984	800	SH		SOLE		0	0	800
EDISON INTL	COM	281020107	2,400	34	SH		SOLE		0	0	34
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	83,615	1,275	SH		SOLE		0	0	1,275
ISHARES TR	0-5YR HI YL CP	46434V407	18,964	455	SH		SOLE		0	0	455
MARATHON OIL CORP	COM	565849106	135,374	5,650	SH		SOLE		0	0	5,650
NORFOLK SOUTHN CORP	COM	655844108	114,692	541	SH		SOLE		0	0	541
ISHARES TR	MSCI KLD400 SOC	464288570	1,200,188	15,389	SH		SOLE		0	0	15,389
DANA INC	COM	235825205	219,354	14,575	SH		SOLE		0	0	14,575
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	50,020	1,000	SH		SOLE		0	0	1,000
VOYA FINANCIAL INC	COM	929089100	1,501	21	SH		SOLE		0	0	21
ABBOTT LABS	COM	002824100	12,151	120	SH		SOLE		0	0	120
G III APPAREL GROUP LTD	COM	36237H101	229,751	14,775	SH		SOLE		0	0	14,775
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	107,322	829	SH		SOLE		0	0	829
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	18,574	594	SH		SOLE		0	0	594
NOMURA HLDGS INC	SPONSORED ADR	65535H208	106,400	28,000	SH		SOLE		0	0	28,000
ISHARES TR	HDG MSCI EAFE	46434V803	5,010	170	SH		SOLE		0	0	170
DECKERS OUTDOOR CORP	COM	243537107	78,671	175	SH		SOLE		0	0	175
ETHAN ALLEN INTERIORS INC	COM	297602104	748,972	27,275	SH		SOLE		0	0	27,275
SIGNET JEWELERS LIMITED	SHS	G81276100	727,243	9,350	SH		SOLE		0	0	9,350
EOG RES INC	COM	26875P101	2,178	19	SH		SOLE		0	0	19
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	124	8	SH		SOLE		0	0	8
META PLATFORMS INC	CL A	30303M102	1,056,945	4,987	SH		SOLE		0	0	4,987
CVS HEALTH CORP	COM	126650100	624,576	8,405	SH		SOLE		0	0	8,405
CRACKER BARREL OLD CTRY STOR	COM	22410J106	828,712	7,295	SH		SOLE		0	0	7,295
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,590	5	SH		SOLE		0	0	5
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,343	274	SH		SOLE		0	0	274
SMUCKER J M CO	COM NEW	832696405	44,378	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,655	156	SH		SOLE		0	0	156
MCCORMICK & CO INC	COM NON VTG	579780206	1,165	14	SH		SOLE		0	0	14
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	247,035	5,469	SH		SOLE		0	0	5,469
ORANGE	SPONSORED ADR	684060106	159,433	13,364	SH		SOLE		0	0	13,364
SPDR SER TR	AEROSPACE DEF	78464A631	9,353	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	738,454	7,119	SH		SOLE		0	0	7,119
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,084	6	SH		SOLE		0	0	6
GRAHAM CORP	COM	384556106	13,080	1,000	SH		SOLE		0	0	1,000
COMCAST CORP NEW	CL A	20030N101	889,899	23,474	SH		SOLE		0	0	23,474
DESIGNER BRANDS INC	CL A	250565108	169,923	19,442	SH		SOLE		0	0	19,442
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	67,204	843	SH		SOLE		0	0	843
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,936,211	55,006	SH		SOLE		0	0	55,006
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	125,712	23,764	SH		SOLE		0	0	23,764
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	177,248	19,100	SH		SOLE		0	0	19,100
NOW INC	COM	67011P100	16,301	1,462	SH		SOLE		0	0	1,462
BOSTON BEER INC	CL A	100557107	476,615	1,450	SH		SOLE		0	0	1,450
ISHARES TR	USD INV GRDE ETF	464288620	17,123	338	SH		SOLE		0	0	338
COPA HOLDINGS SA	CL A	P31076105	27,705	300	SH		SOLE		0	0	300
COMMUNITY HEALTH SYS INC NEW	COM	203668108	60,618	12,371	SH		SOLE		0	0	12,371
ADVANCED MICRO DEVICES INC	COM	007903107	825,734	8,425	SH		SOLE		0	0	8,425
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,980	126	SH		SOLE		0	0	126
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	825,961	50,119	SH		SOLE		0	0	50,119
APPLIED MATLS INC	COM	038222105	9,826	80	SH		SOLE		0	0	80
NEXTERA ENERGY INC	COM	65339F101	21,659	281	SH		SOLE		0	0	281
GENERAL MLS INC	COM	370334104	112,124	1,312	SH		SOLE		0	0	1,312
THE CIGNA GROUP	COM	125523100	10,221	40	SH		SOLE		0	0	40
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	29,952	2,400	SH		SOLE		0	0	2,400
SUNCOR ENERGY INC NEW	COM	867224107	558,186	17,977	SH		SOLE		0	0	17,977
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,260	535	SH		SOLE		0	0	535
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	649	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC	COM	10922N103	14,115	320	SH		SOLE		0	0	320
VEEVA SYS INC	CL A COM	922475108	919	5	SH		SOLE		0	0	5
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,691	316	SH		SOLE		0	0	316
EDITAS MEDICINE INC	COM	28106W103	906	125	SH		SOLE		0	0	125
FIFTH THIRD BANCORP	COM	316773100	164,475	6,174	SH		SOLE		0	0	6,174
JEFFERIES FINL GROUP INC	COM	47233W109	1,355,171	42,696	SH		SOLE		0	0	42,696
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,263,190	75,615	SH		SOLE		0	0	75,615
HIGHWOODS PPTYS INC	COM	431284108	2,180	94	SH		SOLE		0	0	94
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	210	20	SH		SOLE		0	0	20
DIGITAL RLTY TR INC	COM	253868103	5,309	54	SH		SOLE		0	0	54
EPR PPTYS	COM SH BEN INT	26884U109	11,430	300	SH		SOLE		0	0	300
TRUSTMARK CORP	COM	898402102	106,210	4,300	SH		SOLE		0	0	4,300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,692	50	SH		SOLE		0	0	50
LANNET INC	COM NEW	516012200	1,958	1,125	SH		SOLE		0	0	1,125
SOUTHERN COPPER CORP	COM	84265V105	7,244	95	SH		SOLE		0	0	95
TELUS CORPORATION	COM	87971M103	1,609	81	SH		SOLE		0	0	81
DBX ETF TR	XTRACK INTL REAL	233051846	2,123	101	SH		SOLE		0	0	101
EDGIO INC	COM	53261M104	2,925	3,698	SH		SOLE		0	0	3,698
DANAHER CORPORATION	COM	235851102	42,343	168	SH		SOLE		0	0	168
ECOVYST INC	COM	27923Q109	16,575	1,500	SH		SOLE		0	0	1,500
QUALCOMM INC	COM	747525103	345,742	2,710	SH		SOLE		0	0	2,710
KOPPERS HOLDINGS INC	COM	50060P106	356,694	10,200	SH		SOLE		0	0	10,200
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	45,539	2,138	SH		SOLE		0	0	2,138
MATTHEWS INTL CORP	CL A	577128101	14,424	400	SH		SOLE		0	0	400
COFFEE HLDG CO INC	COM	192176105	3,720	2,000	SH		SOLE		0	0	2,000
GEN DIGITAL INC	COM	668771108	78,936	4,600	SH		SOLE		0	0	4,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	401,202	980	SH		SOLE		0	0	980
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,991	12	SH		SOLE		0	0	12
ALLEGION PLC	ORD SHS	G0176J109	7,044	66	SH		SOLE		0	0	66
LIVENT CORP	COM	53814L108	14,205	654	SH		SOLE		0	0	654
DRAFTKINGS INC NEW	COM CL A	26142V105	1,936	100	SH		SOLE		0	0	100
GENESCO INC	COM	371532102	97,732	2,650	SH		SOLE		0	0	2,650
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1,073	375	SH		SOLE		0	0	375
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	304,262	27,560	SH		SOLE		0	0	27,560
GRAINGER W W INC	COM	384802104	6,199	9	SH		SOLE		0	0	9
VALERO ENERGY CORP	COM	91913Y100	1,375,898	9,856	SH		SOLE		0	0	9,856
LOCKHEED MARTIN CORP	COM	539830109	1,963,248	4,153	SH		SOLE		0	0	4,153
WELLS FARGO CO NEW	COM	949746101	755,487	20,211	SH		SOLE		0	0	20,211
CIRRUS LOGIC INC	COM	172755100	65,628	600	SH		SOLE		0	0	600
ISHARES TR	COHEN STEER REIT	464287564	2,277	41	SH		SOLE		0	0	41
STARTEK INC	COM	85569C107	2,891	700	SH		SOLE		0	0	700
LAZARD LTD	SHS A	G54050102	231,770	7,000	SH		SOLE		0	0	7,000
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	20,111	772	SH		SOLE		0	0	772
STATE STR CORP	COM	857477103	60,552	800	SH		SOLE		0	0	800
ISHARES TR	BROAD USD HIGH	46435U853	63,563	1,788	SH		SOLE		0	0	1,788
DIAMONDBACK ENERGY INC	COM	25278X109	13,517	100	SH		SOLE		0	0	100
ISHARES TR	RUS 1000 ETF	464287622	1,718,054	7,628	SH		SOLE		0	0	7,628
AMEREN CORP	COM	023608102	11,749	136	SH		SOLE		0	0	136
TRIP COM GROUP LTD	ADS	89677Q107	10,133	269	SH		SOLE		0	0	269
NATURAL GROCERS BY VITAMIN C	COM	63888U108	129,250	11,000	SH		SOLE		0	0	11,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,679,434	75,477	SH		SOLE		0	0	75,477
APARTMENT INVT & MGMT CO	CL A	03748R747	3,807	495	SH		SOLE		0	0	495
MATTEL INC	COM	577081102	624,136	33,902	SH		SOLE		0	0	33,902
BAIDU INC	SPON ADR REP A	056752108	295,803	1,960	SH		SOLE		0	0	1,960
ISHARES TR	AGGRES ALLOC ETF	464289859	127	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	59,547	3,731	SH		SOLE		0	0	3,731
MSC INDL DIRECT INC	CL A	553530106	25,200	300	SH		SOLE		0	0	300
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,810	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,241	44	SH		SOLE		0	0	44
LOEWS CORP	COM	540424108	591,804	10,200	SH		SOLE		0	0	10,200
BAUSCH HEALTH COS INC	COM	071734107	10,530	1,300	SH		SOLE		0	0	1,300
FIRST HORIZON CORPORATION	COM	320517105	1,130,808	63,600	SH		SOLE		0	0	63,600
ISHARES TR	ESG AWARE MSCI	46435U663	37,797	1,112	SH		SOLE		0	0	1,112
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	629	10	SH		SOLE		0	0	10
UBER TECHNOLOGIES INC	COM	90353T100	5,896	186	SH		SOLE		0	0	186
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	507,838	10,732	SH		SOLE		0	0	10,732
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	373,093	20,925	SH		SOLE		0	0	20,925
BRF SA	SPONSORED ADR	10552T107	87,657	68,482	SH		SOLE		0	0	68,482
CIRCOR INTL INC	COM	17273K109	15,560	500	SH		SOLE		0	0	500
NVENT ELECTRIC PLC	SHS	G6700G107	124,526	2,900	SH		SOLE		0	0	2,900
BORGWARNER INC	COM	099724106	1,213,017	24,700	SH		SOLE		0	0	24,700
DEUTSCHE BANK A G	NAMEN AKT	D18190898	173,376	16,981	SH		SOLE		0	0	16,981
KT CORP	SPONSORED ADR	48268K101	69,741	6,150	SH		SOLE		0	0	6,150
TARGET CORP	COM	87612E106	7,950	48	SH		SOLE		0	0	48
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	99,591	2,238	SH		SOLE		0	0	2,238
UNION PAC CORP	COM	907818108	109,888	546	SH		SOLE		0	0	546
PRIMO WATER CORPORATION	COM	74167P108	19,188	1,250	SH		SOLE		0	0	1,250
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29,986	546	SH		SOLE		0	0	546
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,175	500	SH		SOLE		0	0	500
UBS GROUP AG	SHS	H42097107	982,366	46,034	SH		SOLE		0	0	46,034
BM TECHNOLOGIES INC	CL A COM	05591L107	486	138	SH		SOLE		0	0	138
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	96,071	1,256	SH		SOLE		0	0	1,256
SONY GROUP CORPORATION	SPONSORED ADR	835699307	123,647	1,364	SH		SOLE		0	0	1,364
B & G FOODS INC NEW	COM	05508R106	314,094	20,225	SH		SOLE		0	0	20,225
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	931,389	9,920	SH		SOLE		0	0	9,920
EXPEDIA GROUP INC	COM NEW	30212P303	1,650	17	SH		SOLE		0	0	17
CONNS INC	COM	208242107	24,846	4,100	SH		SOLE		0	0	4,100
HERON THERAPEUTICS INC	COM	427746102	45	30	SH		SOLE		0	0	30
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,881	213	SH		SOLE		0	0	213
TYSON FOODS INC	CL A	902494103	517,330	8,721	SH		SOLE		0	0	8,721
TERNIUM SA	SPONSORED ADS	880890108	268,190	6,500	SH		SOLE		0	0	6,500
ROSS STORES INC	COM	778296103	1,274	12	SH		SOLE		0	0	12
ISHARES TR	CORE MSCI EAFE	46432F842	316,401	4,733	SH		SOLE		0	0	4,733
RESTAURANT BRANDS INTL INC	COM	76131D103	2,484	37	SH		SOLE		0	0	37
IRON MTN INC DEL	COM	46284V101	367,936	6,954	SH		SOLE		0	0	6,954
FEDEX CORP	COM	31428X106	1,256,467	5,499	SH		SOLE		0	0	5,499
AMERICAN ELEC PWR CO INC	COM	025537101	777,965	8,550	SH		SOLE		0	0	8,550
ENTERPRISE PRODS PARTNERS L	COM	293792107	761,460	29,400	SH		SOLE		0	0	29,400
CONSTELLATION ENERGY CORP	COM	21037T109	355,527	4,529	SH		SOLE		0	0	4,529
TELEFONICA S A	SPONSORED ADR	879382208	433,598	101,308	SH		SOLE		0	0	101,308
ABB LTD	SPONSORED ADR	000375204	708,295	20,650	SH		SOLE		0	0	20,650
JONES LANG LASALLE INC	COM	48020Q107	3,055	21	SH		SOLE		0	0	21
APARTMENT INCOME REIT CORP	COM	03750L109	20,662	577	SH		SOLE		0	0	577
STOKE THERAPEUTICS INC	COM	86150R107	417	50	SH		SOLE		0	0	50
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	221,293	2,750	SH		SOLE		0	0	2,750
AT&T INC	COM	00206R102	1,287,806	66,899	SH		SOLE		0	0	66,899
IDEX CORP	COM	45167R104	9,010	39	SH		SOLE		0	0	39
SOUTHWEST AIRLS CO	COM	844741108	67,455	2,073	SH		SOLE		0	0	2,073
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10,246	10,900	SH		SOLE		0	0	10,900
SYLVAMO CORP	COMMON STOCK	871332102	124,763	2,697	SH		SOLE		0	0	2,697
NOKIA CORP	SPONSORED ADR	654902204	42,963	8,750	SH		SOLE		0	0	8,750
ISHARES TR	CORE S&P MCP ETF	464287507	33,271	133	SH		SOLE		0	0	133
CAMPING WORLD HLDGS INC	CL A	13462K109	22,957	1,100	SH		SOLE		0	0	1,100
LUCID GROUP INC	COM	549498103	1,737	216	SH		SOLE		0	0	216
ISHARES TR	MSCI EAFE ETF	464287465	1,073	15	SH		SOLE		0	0	15
FIDELITY NATL INFORMATION SV	COM	31620M106	13,583	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,047	40	SH		SOLE		0	0	40
BLACKSTONE INC	COM	09260D107	4,392	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	960	16	SH		SOLE		0	0	16
ISHARES TR	ESG AW MSCI EAFE	46435G516	40,374	562	SH		SOLE		0	0	562
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,602,672	35,426	SH		SOLE		0	0	35,426
WESTERN ALLIANCE BANCORP	COM	957638109	7,072	199	SH		SOLE		0	0	199
CRH PLC	ADR	12626K203	1,221	24	SH		SOLE		0	0	24
INTERNATIONAL PAPER CO	COM	460146103	2,175,392	60,327	SH		SOLE		0	0	60,327
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	304,106	1,487	SH		SOLE		0	0	1,487
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,589	604	SH		SOLE		0	0	604
NOVARTIS AG	SPONSORED ADR	66987V109	271,676	2,953	SH		SOLE		0	0	2,953
PIPER SANDLER COMPANIES	COM	724078100	97,027	700	SH		SOLE		0	0	700
KRONOS WORLDWIDE INC	COM	50105F105	341,461	37,075	SH		SOLE		0	0	37,075
APPLE INC	COM	037833100	2,713,759	16,457	SH		SOLE		0	0	16,457
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,527	492	SH		SOLE		0	0	492
HOST HOTELS & RESORTS INC	COM	44107P104	3,842	233	SH		SOLE		0	0	233
HENRY JACK & ASSOC INC	COM	426281101	2,864	19	SH		SOLE		0	0	19
WESTERN UN CO	COM	959802109	30,105	2,700	SH		SOLE		0	0	2,700
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	219	4	SH		SOLE		0	0	4
TTM TECHNOLOGIES INC	COM	87305R109	18,886	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	962	10	SH		SOLE		0	0	10
SPDR SER TR	DJ REIT ETF	78464A607	2,220	25	SH		SOLE		0	0	25
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,908	18	SH		SOLE		0	0	18
LOWES COS INC	COM	548661107	66,390	332	SH		SOLE		0	0	332
LIQUIDITY SVCS INC	COM	53635B107	295,337	22,425	SH		SOLE		0	0	22,425
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19,936	773	SH		SOLE		0	0	773
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,664	536	SH		SOLE		0	0	536
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,364	126	SH		SOLE		0	0	126
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	31,651	1,181	SH		SOLE		0	0	1,181
CATERPILLAR INC	COM	149123101	47,828	209	SH		SOLE		0	0	209
ARCONIC CORPORATION	COM	03966V107	81,444	3,105	SH		SOLE		0	0	3,105
TRUIST FINL CORP	COM	89832Q109	1,452,285	42,589	SH		SOLE		0	0	42,589
CANADIAN NATL RY CO	COM	136375102	6,724	57	SH		SOLE		0	0	57
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11,567	1,109	SH		SOLE		0	0	1,109
KNOWLES CORP	COM	49926D109	256,700	15,100	SH		SOLE		0	0	15,100
GLOBAL PMTS INC	COM	37940X102	468,739	4,454	SH		SOLE		0	0	4,454
CODIAK BIOSCIENCES INC	COM	192010106	17	100	SH		SOLE		0	0	100
PERRIGO CO PLC	SHS	G97822103	88,671	2,472	SH		SOLE		0	0	2,472
REALTY INCOME CORP	COM	756109104	36,092	570	SH		SOLE		0	0	570
INTERNATIONAL BUSINESS MACHS	COM	459200101	784,836	5,987	SH		SOLE		0	0	5,987
SPDR SER TR	FACTST INV ETF	78464A110	10,285	86	SH		SOLE		0	0	86
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,230	52	SH		SOLE		0	0	52
VANECK ETF TRUST	MORTGAGE REIT	92189F452	59,415	5,258	SH		SOLE		0	0	5,258
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	1,950	500	SH		SOLE		0	0	500