The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |