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

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	474,705	37,675	SH		SOLE		0	0	37,675
MCDONALDS CORP	COM	580135101	212,596	807	SH		SOLE		0	0	807
CAMDEN PPTY TR	SH BEN INT	133131102	2,081	22	SH		SOLE		0	0	22
INGERSOLL RAND INC	COM	45687V106	7,392	116	SH		SOLE		0	0	116
STERICYCLE INC	COM	858912108	141,954	3,175	SH		SOLE		0	0	3,175
H & E EQUIPMENT SERVICES INC	COM	404030108	360,637	8,350	SH		SOLE		0	0	8,350
BAXTER INTL INC	COM	071813109	1,698	45	SH		SOLE		0	0	45
VENTAS INC	COM	92276F100	1,517	36	SH		SOLE		0	0	36
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,461	101	SH		SOLE		0	0	101
MOODYS CORP	COM	615369105	6,956	22	SH		SOLE		0	0	22
WELLTOWER INC	COM	95040Q104	9,503	116	SH		SOLE		0	0	116
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	55,219	2,452	SH		SOLE		0	0	2,452
RIO TINTO PLC	SPONSORED ADR	767204100	768,898	12,082	SH		SOLE		0	0	12,082
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	259,243	25,416	SH		SOLE		0	0	25,416
ISHARES TR	MBS ETF	464288588	21,223	239	SH		SOLE		0	0	239
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11,478	156	SH		SOLE		0	0	156
GENERAL DYNAMICS CORP	COM	369550108	114,462	518	SH		SOLE		0	0	518
GOLDMAN SACHS GROUP INC	COM	38141G104	1,041,248	3,218	SH		SOLE		0	0	3,218
THE BEACHBODY COMPANY INC	COM CL A	073463101	6	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,974	305	SH		SOLE		0	0	305
JUNIPER NETWORKS INC	COM	48203R104	183,414	6,600	SH		SOLE		0	0	6,600
INTREPID POTASH INC	COM	46121Y201	16,857	670	SH		SOLE		0	0	670
SYSCO CORP	COM	871829107	1,321	20	SH		SOLE		0	0	20
BOYD GAMING CORP	COM	103304101	1,642	27	SH		SOLE		0	0	27
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,042	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	75,230	1,084	SH		SOLE		0	0	1,084
ELEVANCE HEALTH INC	COM	036752103	102,324	235	SH		SOLE		0	0	235
BANK MONTREAL QUE	COM	063671101	181,986	2,157	SH		SOLE		0	0	2,157
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,004	249	SH		SOLE		0	0	249
OIL STS INTL INC	COM	678026105	7,533	900	SH		SOLE		0	0	900
ISHARES TR	MSCI EMG MKT ETF	464287234	4,175	110	SH		SOLE		0	0	110
ISHARES TR	TIPS BD ETF	464287176	2,904	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,267	272	SH		SOLE		0	0	272
ISHARES TR	RUS TP200 GR ETF	464289438	8,526,028	55,425	SH		SOLE		0	0	55,425
ENBRIDGE INC	COM	29250N105	93,476	2,787	SH		SOLE		0	0	2,787
POLARIS INC	COM	731068102	9,060	87	SH		SOLE		0	0	87
D R HORTON INC	COM	23331A109	268,353	2,497	SH		SOLE		0	0	2,497
WESTLAKE CORPORATION	COM	960413102	317,909	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,754,468	43,569	SH		SOLE		0	0	43,569
WASTE MGMT INC DEL	COM	94106L109	92,074	604	SH		SOLE		0	0	604
FASTENAL CO	COM	311900104	6,775	124	SH		SOLE		0	0	124
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,058,611	30,363	SH		SOLE		0	0	30,363
ADIENT PLC	ORD SHS	G0084W101	36,590	997	SH		SOLE		0	0	997
STEELCASE INC	CL A	858155203	167,550	15,000	SH		SOLE		0	0	15,000
BEYOND MEAT INC	COM	08862E109	2,453	255	SH		SOLE		0	0	255
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,805	242	SH		SOLE		0	0	242
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	231,019	4,271	SH		SOLE		0	0	4,271
ISHARES TR	RUS 1000 GRW ETF	464287614	150,284	565	SH		SOLE		0	0	565
GENERAL MTRS CO	COM	37045V100	859,924	26,082	SH		SOLE		0	0	26,082
3M CO	COM	88579Y101	1,050,885	11,225	SH		SOLE		0	0	11,225
CHARTER COMMUNICATIONS INC N	CL A	16119P108	21,111	48	SH		SOLE		0	0	48
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	207,820	6,134	SH		SOLE		0	0	6,134
INTEL CORP	COM	458140100	1,570,812	44,186	SH		SOLE		0	0	44,186
HASBRO INC	COM	418056107	501,407	7,581	SH		SOLE		0	0	7,581
BRP INC	COM SUN VTG	05577W200	759	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106	6,202	77	SH		SOLE		0	0	77
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,014	152	SH		SOLE		0	0	152
DOMINION ENERGY INC	COM	25746U109	335,606	7,513	SH		SOLE		0	0	7,513
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	119,593	1,574	SH		SOLE		0	0	1,574
SUNRUN INC	COM	86771W105	63	5	SH		SOLE		0	0	5
STARBUCKS CORP	COM	855244109	1,120,613	12,278	SH		SOLE		0	0	12,278
NN INC	COM	629337106	3,906	2,100	SH		SOLE		0	0	2,100
EXXON MOBIL CORP	COM	30231G102	901,486	7,667	SH		SOLE		0	0	7,667
ORGANON & CO	COMMON STOCK	68622V106	18,870	1,087	SH		SOLE		0	0	1,087
NIO INC	SPON ADS	62914V106	5,062	560	SH		SOLE		0	0	560
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,108,628	283,893	SH		SOLE		0	0	283,893
HALLIBURTON CO	COM	406216101	89,991	2,222	SH		SOLE		0	0	2,222
COINBASE GLOBAL INC	COM CL A	19260Q107	2,177	29	SH		SOLE		0	0	29
BRISTOL-MYERS SQUIBB CO	COM	110122108	45,677	787	SH		SOLE		0	0	787
XP INC	CL A	G98239109	4,702	204	SH		SOLE		0	0	204
PINTEREST INC	CL A	72352L106	2,703	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738E204	257,265	33,025	SH		SOLE		0	0	33,025
SPDR SER TR	S&P BIOTECH	78464A870	4,892	67	SH		SOLE		0	0	67
ANALOG DEVICES INC	COM	032654105	17,159	98	SH		SOLE		0	0	98
ELECTRONIC ARTS INC	COM	285512109	3,973	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	622,863	11,586	SH		SOLE		0	0	11,586
PITNEY BOWES INC	COM	724479100	71,897	23,807	SH		SOLE		0	0	23,807
SPDR SER TR	S&P OILGAS EXP	78468R556	2,662	18	SH		SOLE		0	0	18
LULULEMON ATHLETICA INC	COM	550021109	1,542	4	SH		SOLE		0	0	4
AVNET INC	COM	053807103	807,857	16,764	SH		SOLE		0	0	16,764
ISHARES TR	RUS MD CP GR ETF	464287481	8,952	98	SH		SOLE		0	0	98
ISHARES TR	ISHS 5-10YR INVT	464288638	4,670	96	SH		SOLE		0	0	96
MOHAWK INDS INC	COM	608190104	12,872	150	SH		SOLE		0	0	150
ALPHABET INC	CAP STK CL C	02079K107	84,138	638	SH		SOLE		0	0	638
SALLY BEAUTY HLDGS INC	COM	79546E104	156,916	18,725	SH		SOLE		0	0	18,725
COMERICA INC	COM	200340107	652,335	15,700	SH		SOLE		0	0	15,700
MARSH & MCLENNAN COS INC	COM	571748102	99,527	523	SH		SOLE		0	0	523
VIATRIS INC	COM	92556V106	82,410	8,358	SH		SOLE		0	0	8,358
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,870	310	SH		SOLE		0	0	310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,063,162	39,326	SH		SOLE		0	0	39,326
GLATFELTER CORPORATION	COM	377320106	48,400	24,200	SH		SOLE		0	0	24,200
MARKETAXESS HLDGS INC	COM	57060D108	4,700	22	SH		SOLE		0	0	22
BRADY CORP	CL A	104674106	689,246	12,550	SH		SOLE		0	0	12,550
LAS VEGAS SANDS CORP	COM	517834107	727,114	15,862	SH		SOLE		0	0	15,862
CECO ENVIRONMENTAL CORP	COM	125141101	44,109	2,762	SH		SOLE		0	0	2,762
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15,311	354	SH		SOLE		0	0	354
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	22,484	469	SH		SOLE		0	0	469
INTERFACE INC	COM	458665304	82,404	8,400	SH		SOLE		0	0	8,400
COHEN & STEERS QUALITY INCOM	COM	19247L106	110,460	10,915	SH		SOLE		0	0	10,915
MATIV HOLDINGS INC	COM	808541106	288,466	20,229	SH		SOLE		0	0	20,229
LSB INDS INC	COM	502160104	94,096	9,198	SH		SOLE		0	0	9,198
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	76,953	1,131	SH		SOLE		0	0	1,131
ISHARES TR	RUS MDCP VAL ETF	464287473	27,024	259	SH		SOLE		0	0	259
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,515	92	SH		SOLE		0	0	92
ISHARES TR	CORE S&P US GWT	464287671	464,288	4,896	SH		SOLE		0	0	4,896
SPDR SER TR	S&P REGL BKG	78464A698	27,819	666	SH		SOLE		0	0	666
COCA COLA CONS INC	COM	191098102	89,085	140	SH		SOLE		0	0	140
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	255	10	SH		SOLE		0	0	10
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	40,584	927	SH		SOLE		0	0	927
MICROSOFT CORP	COM	594918104	4,159,460	13,173	SH		SOLE		0	0	13,173
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,588,204	112,959	SH		SOLE		0	0	112,959
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,803	19	SH		SOLE		0	0	19
ROBERT HALF INC.	COM	770323103	43,968	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	4,063	31	SH		SOLE		0	0	31
SHOPIFY INC	CL A	82509L107	1,091	20	SH		SOLE		0	0	20
NATURA &CO HLDG S A	ADS	63884N108	37,517	6,502	SH		SOLE		0	0	6,502
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	COM	G87110105	590	29	SH		SOLE		0	0	29
ISHARES TR	TRS FLT RT BD	46434V860	219,045	4,317	SH		SOLE		0	0	4,317
RAYONIER ADVANCED MATLS INC	COM	75508B104	6,726	1,900	SH		SOLE		0	0	1,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,803,983	53,759	SH		SOLE		0	0	53,759
PIONEER NAT RES CO	COM	723787107	13,314	58	SH		SOLE		0	0	58
UGI CORP NEW	COM	902681105	715,300	31,100	SH		SOLE		0	0	31,100
TILE SHOP HLDGS INC	COM	88677Q109	29,646	5,400	SH		SOLE		0	0	5,400
ISHARES TR	US TREAS BD ETF	46429B267	25,258	1,146	SH		SOLE		0	0	1,146
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,252,781	85,268	SH		SOLE		0	0	85,268
SABRA HEALTH CARE REIT INC	COM	78573L106	697	50	SH		SOLE		0	0	50
PELOTON INTERACTIVE INC	CL A COM	70614W100	51	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	145,078	885	SH		SOLE		0	0	885
ISHARES TR	US OIL GS EX ETF	464288851	58,420	599	SH		SOLE		0	0	599
ISHARES TR	ASIA 50 ETF	464288430	1,664	30	SH		SOLE		0	0	30
INGEVITY CORP	COM	45688C107	3,571	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	909	20	SH		SOLE		0	0	20
NORTHROP GRUMMAN CORP	COM	666807102	29,493	67	SH		SOLE		0	0	67
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22,269	465	SH		SOLE		0	0	465
MFA FINL INC	COM	55272X607	221	23	SH		SOLE		0	0	23
MORGAN STANLEY	COM NEW	617446448	1,083,434	13,266	SH		SOLE		0	0	13,266
GILEAD SCIENCES INC	COM	375558103	1,062,424	14,177	SH		SOLE		0	0	14,177
OVINTIV INC	COM	69047Q102	159,835	3,360	SH		SOLE		0	0	3,360
KENVUE INC	COM	49177J102	321	16	SH		SOLE		0	0	16
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,935	249	SH		SOLE		0	0	249
TOPBUILD CORP	COM	89055F103	503	2	SH		SOLE		0	0	2
EQUITABLE HLDGS INC	COM	29452E101	1,192	42	SH		SOLE		0	0	42
HUMANA INC	COM	444859102	12,163	25	SH		SOLE		0	0	25
CELANESE CORP DEL	COM	150870103	52,718	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,839	13	SH		SOLE		0	0	13
RYDER SYS INC	COM	783549108	1,109,606	10,375	SH		SOLE		0	0	10,375
TEMPLETON GLOBAL INCOME FD	COM	880198106	10,310	2,671	SH		SOLE		0	0	2,671
LYFT INC	CL A COM	55087P104	1,581	150	SH		SOLE		0	0	150
AMPHENOL CORP NEW	CL A	032095101	2,688	32	SH		SOLE		0	0	32
GENIE ENERGY LTD	CL B	372284208	3,918	266	SH		SOLE		0	0	266
COMPASS MINERALS INTL INC	COM	20451N101	53,496	1,914	SH		SOLE		0	0	1,914
WARNER BROS DISCOVERY INC	COM SER A	934423104	106,819	9,836	SH		SOLE		0	0	9,836
DBX ETF TR	XTRCK JP MRG ESG	233051747	7,881	444	SH		SOLE		0	0	444
AMERICAN INTL GROUP INC	COM NEW	026874784	171,195	2,825	SH		SOLE		0	0	2,825
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,056,993	14,426	SH		SOLE		0	0	14,426
HOME DEPOT INC	COM	437076102	594,953	1,969	SH		SOLE		0	0	1,969
ISHARES TR	GLOBAL REIT ETF	46434V647	3,091	146	SH		SOLE		0	0	146
TOTALENERGIES SE	SPONSORED ADS	89151E109	988,373	15,030	SH		SOLE		0	0	15,030
V F CORP	COM	918204108	450,726	25,508	SH		SOLE		0	0	25,508
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66,461	1,695	SH		SOLE		0	0	1,695
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,896	65	SH		SOLE		0	0	65
SHELL PLC	SPON ADS	780259305	718,288	11,157	SH		SOLE		0	0	11,157
WABTEC	COM	929740108	10,521	99	SH		SOLE		0	0	99
MEDTRONIC PLC	SHS	G5960L103	1,125,563	14,364	SH		SOLE		0	0	14,364
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,992	218	SH		SOLE		0	0	218
FORTIVE CORP	COM	34959J108	4,153	56	SH		SOLE		0	0	56
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	36,806	639	SH		SOLE		0	0	639
VIRTU FINL INC	CL A	928254101	28,496	1,650	SH		SOLE		0	0	1,650
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	937	15	SH		SOLE		0	0	15
WPP PLC NEW	ADR	92937A102	424,491	9,522	SH		SOLE		0	0	9,522
BEST BUY INC	COM	086516101	1,010,858	14,551	SH		SOLE		0	0	14,551
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,935	189	SH		SOLE		0	0	189
AUTODESK INC	COM	052769106	548,105	2,649	SH		SOLE		0	0	2,649
MOLSON COORS BEVERAGE CO	CL B	60871R209	897,954	14,121	SH		SOLE		0	0	14,121
ACCO BRANDS CORP	COM	00081T108	173,750	30,270	SH		SOLE		0	0	30,270
NEWELL BRANDS INC	COM	651229106	311,508	34,497	SH		SOLE		0	0	34,497
FOOT LOCKER INC	COM	344849104	313,896	18,092	SH		SOLE		0	0	18,092
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,935	26	SH		SOLE		0	0	26
S&P GLOBAL INC	COM	78409V104	1,462	4	SH		SOLE		0	0	4
ISHARES TR	RESIDENTIAL MULT	464288562	2,770	42	SH		SOLE		0	0	42
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,146,821	27,058	SH		SOLE		0	0	27,058
COTERRA ENERGY INC	COM	127097103	24,426	903	SH		SOLE		0	0	903
EDGEWELL PERS CARE CO	COM	28035Q102	18,480	500	SH		SOLE		0	0	500
FMC CORP	COM NEW	302491303	53,576	800	SH		SOLE		0	0	800
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	33,363	1,669	SH		SOLE		0	0	1,669
SANMINA CORPORATION	COM	801056102	86,848	1,600	SH		SOLE		0	0	1,600
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	29,768	6,100	SH		SOLE		0	0	6,100
ALIGN TECHNOLOGY INC	COM	016255101	5,190	17	SH		SOLE		0	0	17
TRIUMPH GROUP INC NEW	COM	896818101	244,239	31,885	SH		SOLE		0	0	31,885
LUMENTUM HLDGS INC	COM	55024U109	361	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,407	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P500 ETF	464287200	2,844,974	6,625	SH		SOLE		0	0	6,625
GENERAL ELECTRIC CO	COM NEW	369604301	380,513	3,442	SH		SOLE		0	0	3,442
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	521,388	7,691	SH		SOLE		0	0	7,691
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	70	230	SH		SOLE		0	0	230
CATO CORP NEW	CL A	149205106	40,598	5,300	SH		SOLE		0	0	5,300
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	838	405	SH		SOLE		0	0	405
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	17,983	554	SH		SOLE		0	0	554
SPDR SER TR	S&P METALS MNG	78464A755	4,410	84	SH		SOLE		0	0	84
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	1	22	SH		SOLE		0	0	22
KINDER MORGAN INC DEL	COM	49456B101	20,145	1,215	SH		SOLE		0	0	1,215
RESMED INC	COM	761152107	4,584	31	SH		SOLE		0	0	31
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	71,255	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,103	800	SH		SOLE		0	0	800
CONDUENT INC	COM	206787103	64,418	18,511	SH		SOLE		0	0	18,511
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,187,055	44,652	SH		SOLE		0	0	44,652
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	31,185	652	SH		SOLE		0	0	652
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	74,989	1,108	SH		SOLE		0	0	1,108
OGE ENERGY CORP	COM	670837103	6,833	205	SH		SOLE		0	0	205
PPG INDS INC	COM	693506107	3,634	28	SH		SOLE		0	0	28
BP PLC	SPONSORED ADR	055622104	546,726	14,120	SH		SOLE		0	0	14,120
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	219,288	626	SH		SOLE		0	0	626
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,836,618	43,802	SH		SOLE		0	0	43,802
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	174,448	7,077	SH		SOLE		0	0	7,077
AMERICAN AIRLS GROUP INC	COM	02376R102	68,610	5,356	SH		SOLE		0	0	5,356
ONEOK INC NEW	COM	682680103	87,470	1,379	SH		SOLE		0	0	1,379
LIONS GATE ENTMNT CORP	CL A VTG	535919401	38,372	4,525	SH		SOLE		0	0	4,525
ISHARES TR	IBOXX HI YD ETF	464288513	24,991	339	SH		SOLE		0	0	339
LEAR CORP	COM NEW	521865204	1,208	9	SH		SOLE		0	0	9
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10,465	460	SH		SOLE		0	0	460
SYNOVUS FINL CORP	COM NEW	87161C501	26,966	970	SH		SOLE		0	0	970
HONEYWELL INTL INC	COM	438516106	63,366	343	SH		SOLE		0	0	343
BANK NEW YORK MELLON CORP	COM	064058100	112,127	2,629	SH		SOLE		0	0	2,629
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,165,498	22,970	SH		SOLE		0	0	22,970
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	295,436	3,406	SH		SOLE		0	0	3,406
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,784	640	SH		SOLE		0	0	640
SIMON PPTY GROUP INC NEW	COM	828806109	1,321,963	12,237	SH		SOLE		0	0	12,237
DXC TECHNOLOGY CO	COM	23355L106	25,079	1,204	SH		SOLE		0	0	1,204
BLACKROCK INC	COM	09247X101	958,745	1,483	SH		SOLE		0	0	1,483
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	7,765,609	105,468	SH		SOLE		0	0	105,468
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	40,711	563	SH		SOLE		0	0	563
T-MOBILE US INC	COM	872590104	2,521	18	SH		SOLE		0	0	18
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	198,179	8,639	SH		SOLE		0	0	8,639
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2,878	37	SH		SOLE		0	0	37
ISHARES TR	MORTGE REL ETF	46435G342	2,860	128	SH		SOLE		0	0	128
WHIRLPOOL CORP	COM	963320106	464,608	3,475	SH		SOLE		0	0	3,475
COHEN & STEERS REIT & PFD &	COM	19247X100	37,752	2,200	SH		SOLE		0	0	2,200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,536,576	124,407	SH		SOLE		0	0	124,407
ROGERS COMMUNICATIONS INC	CL B	775109200	637,082	16,595	SH		SOLE		0	0	16,595
SPDR SER TR	PORTFOLI S&P1500	78464A805	8,599,227	163,826	SH		SOLE		0	0	163,826
ALBERTSONS COS INC	COMMON STOCK	013091103	152,448	6,701	SH		SOLE		0	0	6,701
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	494,749	7,082	SH		SOLE		0	0	7,082
PENTAIR PLC	SHS	G7S00T104	64,750	1,000	SH		SOLE		0	0	1,000
HDFC BANK LTD	SPONSORED ADS	40415F101	708	12	SH		SOLE		0	0	12
PERFORMANCE FOOD GROUP CO	COM	71377A103	36,258	616	SH		SOLE		0	0	616
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86,130	1,000	SH		SOLE		0	0	1,000
GRANITE CONSTR INC	COM	387328107	352,750	9,278	SH		SOLE		0	0	9,278
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37,191	1,213	SH		SOLE		0	0	1,213
PROSHARES TR	S&P 500 DV ARIST	74348A467	41,530	469	SH		SOLE		0	0	469
MISTRAS GROUP INC	COM	60649T107	4,360	800	SH		SOLE		0	0	800
KENNAMETAL INC	COM	489170100	412,386	16,575	SH		SOLE		0	0	16,575
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,219	47	SH		SOLE		0	0	47
GLOBAL X FDS	SUPERDVDND REIT	37960A651	521,533	25,934	SH		SOLE		0	0	25,934
NXP SEMICONDUCTORS N V	COM	N6596X109	1,000	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA ESG SLC	464288802	45,075	501	SH		SOLE		0	0	501
BANCO SANTANDER S.A.	ADR	05964H105	587,395	156,222	SH		SOLE		0	0	156,222
MURPHY OIL CORP	COM	626717102	184,302	4,064	SH		SOLE		0	0	4,064
ACACIA RESH CORP	ACACIA TCH COM	003881307	66,065	18,100	SH		SOLE		0	0	18,100
AFFIRM HLDGS INC	COM CL A	00827B106	21	1	SH		SOLE		0	0	1
SONY GROUP CORP	SPONSORED ADR	835699307	112,407	1,364	SH		SOLE		0	0	1,364
EXP WORLD HLDGS INC	COM	30212W100	3,865	238	SH		SOLE		0	0	238
GSK PLC	SPONSORED ADR	37733W204	706,875	19,500	SH		SOLE		0	0	19,500
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4,016	68	SH		SOLE		0	0	68
AURORA CANNABIS INC	COM	05156X884	143	245	SH		SOLE		0	0	245
ALLY FINL INC	COM	02005N100	934	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	823,597	9,854	SH		SOLE		0	0	9,854
EAST WEST BANCORP INC	COM	27579R104	3,953	75	SH		SOLE		0	0	75
WESTERN DIGITAL CORP.	COM	958102105	48,322	1,059	SH		SOLE		0	0	1,059
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,972	387	SH		SOLE		0	0	387
BENCHMARK ELECTRS INC	COM	08160H101	336,001	13,850	SH		SOLE		0	0	13,850
PRECISION DRILLING CORP	COM NEW	74022D407	47,320	705	SH		SOLE		0	0	705
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,059	2,018	SH		SOLE		0	0	2,018
VEECO INSTRS INC DEL	COM	922417100	59,031	2,100	SH		SOLE		0	0	2,100
DISH NETWORK CORPORATION	CL A	25470M109	4,688	800	SH		SOLE		0	0	800
ENVIRI CORP	COM	415864107	206,384	28,585	SH		SOLE		0	0	28,585
HUNTSMAN CORP	COM	447011107	699,158	28,654	SH		SOLE		0	0	28,654
ISHARES TR	IBOXX INV CP ETF	464287242	3,877	38	SH		SOLE		0	0	38
PHILIP MORRIS INTL INC	COM	718172109	101,653	1,098	SH		SOLE		0	0	1,098
UNITED STATES STL CORP NEW	COM	912909108	51,968	1,600	SH		SOLE		0	0	1,600
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,405	29	SH		SOLE		0	0	29
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	5,774	75	SH		SOLE		0	0	75
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,611,961	95,893	SH		SOLE		0	0	95,893
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,047,170	22,266	SH		SOLE		0	0	22,266
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,550,669	84,599	SH		SOLE		0	0	84,599
CSX CORP	COM	126408103	6,365	207	SH		SOLE		0	0	207
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	2,841	78	SH		SOLE		0	0	78
ISHARES TR	3 7 YR TREAS BD	464288661	218,738	1,933	SH		SOLE		0	0	1,933
ISHARES INC	MSCI SWITZERLAND	464286749	1,307	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,512	94	SH		SOLE		0	0	94
NABORS INDUSTRIES LTD	SHS	G6359F137	83,981	682	SH		SOLE		0	0	682
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,690	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,471	688	SH		SOLE		0	0	688
PAYPAL HLDGS INC	COM	70450Y103	285,519	4,884	SH		SOLE		0	0	4,884
ERICSSON	ADR B SEK 10	294821608	457,579	94,152	SH		SOLE		0	0	94,152
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14,367	447	SH		SOLE		0	0	447
VALE S A	SPONSORED ADS	91912E105	73,700	5,500	SH		SOLE		0	0	5,500
ISHARES TR	CORE S&P TTL STK	464287150	7,451,842	79,115	SH		SOLE		0	0	79,115
COMMERCE BANCSHARES INC	COM	200525103	336	7	SH		SOLE		0	0	7
CONSTELLATION BRANDS INC	CL A	21036P108	31,165	124	SH		SOLE		0	0	124
M & T BK CORP	COM	55261F104	35,027	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,573	134	SH		SOLE		0	0	134
WESTROCK CO	COM	96145D105	1,870,693	52,254	SH		SOLE		0	0	52,254
NORDSTROM INC	COM	655664100	380,597	25,475	SH		SOLE		0	0	25,475
SCHLUMBERGER LTD	COM STK	806857108	564,810	9,688	SH		SOLE		0	0	9,688
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,881,378	32,002	SH		SOLE		0	0	32,002
TRIMAS CORP	COM NEW	896215209	17,332	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	752,791	4,707	SH		SOLE		0	0	4,707
MARCUS & MILLICHAP INC	COM	566324109	222,251	7,575	SH		SOLE		0	0	7,575
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,552,610	27,016	SH		SOLE		0	0	27,016
CAESARS ENTERTAINMENT INC NE	COM	12769G100	371	8	SH		SOLE		0	0	8
WIPRO LTD	SPON ADR 1 SH	97651M109	4,535	937	SH		SOLE		0	0	937
INVESCO LTD	SHS	G491BT108	472,263	32,525	SH		SOLE		0	0	32,525
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	452	21	SH		SOLE		0	0	21
NEXA RES S A	COM	L67359106	12,100	2,000	SH		SOLE		0	0	2,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	47,852	8,911	SH		SOLE		0	0	8,911
QUEST DIAGNOSTICS INC	COM	74834L100	122,957	1,009	SH		SOLE		0	0	1,009
ISHARES INC	JP MRGN EM HI BD	464286285	54,090	1,589	SH		SOLE		0	0	1,589
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	53,731	3,204	SH		SOLE		0	0	3,204
CANADIAN IMPERIAL BK COMM TO	COM	136069101	824,324	21,350	SH		SOLE		0	0	21,350
GREENBRIER COS INC	COM	393657101	92,000	2,300	SH		SOLE		0	0	2,300
MEDICAL PPTYS TRUST INC	COM	58463J304	1,090	200	SH		SOLE		0	0	200
TJX COS INC NEW	COM	872540109	33,686	379	SH		SOLE		0	0	379
CANOPY GROWTH CORP	COM	138035100	236	301	SH		SOLE		0	0	301
THE ODP CORP	COM	88337F105	57,688	1,250	SH		SOLE		0	0	1,250
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,434	94	SH		SOLE		0	0	94
SONOCO PRODS CO	COM	835495102	6,739	124	SH		SOLE		0	0	124
HP INC	COM	40434L105	170,417	6,631	SH		SOLE		0	0	6,631
DELTA AIR LINES INC DEL	COM NEW	247361702	773,633	20,909	SH		SOLE		0	0	20,909
SPDR SER TR	PRTFLO S&P500 GW	78464A409	7,589,915	128,035	SH		SOLE		0	0	128,035
DUKE ENERGY CORP NEW	COM NEW	26441C204	115,621	1,310	SH		SOLE		0	0	1,310
WOLVERINE WORLD WIDE INC	COM	978097103	44,330	5,500	SH		SOLE		0	0	5,500
MARKEL GROUP INC	COM	570535104	23,560	16	SH		SOLE		0	0	16
NIKE INC	CL B	654106103	33,658	352	SH		SOLE		0	0	352
HOOKER FURNISHINGS CORPORATI	COM	439038100	64,185	3,300	SH		SOLE		0	0	3,300
OCCIDENTAL PETE CORP	COM	674599105	165,249	2,547	SH		SOLE		0	0	2,547
UNITED NAT FOODS INC	COM	911163103	50,197	3,550	SH		SOLE		0	0	3,550
HANESBRANDS INC	COM	410345102	118,602	29,950	SH		SOLE		0	0	29,950
DNP SELECT INCOME FD INC	COM	23325P104	48,476	5,092	SH		SOLE		0	0	5,092
MASIMO CORP	COM	574795100	4,384	50	SH		SOLE		0	0	50
ESSEX PPTY TR INC	COM	297178105	4,666	22	SH		SOLE		0	0	22
ISHARES TR	CORE TOTAL USD	46434V613	9,180	210	SH		SOLE		0	0	210
METLIFE INC	COM	59156R108	1,078,907	17,150	SH		SOLE		0	0	17,150
GUESS INC	COM	401617105	637,385	29,454	SH		SOLE		0	0	29,454
MILLERKNOLL INC	COM	600544100	65,722	2,688	SH		SOLE		0	0	2,688
PACKAGING CORP AMER	COM	695156109	4,760	31	SH		SOLE		0	0	31
HEICO CORP NEW	COM	422806109	648	4	SH		SOLE		0	0	4
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	882	30	SH		SOLE		0	0	30
KELLY SVCS INC	CL A	488152208	823,552	45,275	SH		SOLE		0	0	45,275
HF SINCLAIR CORP	COM	403949100	352,966	6,200	SH		SOLE		0	0	6,200
OCEANEERING INTL INC	COM	675232102	28,292	1,100	SH		SOLE		0	0	1,100
TENABLE HLDGS INC	COM	88025T102	1,344	30	SH		SOLE		0	0	30
ISHARES TR	JPMORGAN USD EMG	464288281	1,898	23	SH		SOLE		0	0	23
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6,565	554	SH		SOLE		0	0	554
ANYWHERE REAL ESTATE INC	COM	75605Y106	123,501	19,207	SH		SOLE		0	0	19,207
ISHARES TR	CORE US AGGBD ET	464287226	18,996	202	SH		SOLE		0	0	202
JABIL INC	COM	466313103	358,464	2,825	SH		SOLE		0	0	2,825
SABRE CORP	COM	78573M104	6,286	1,400	SH		SOLE		0	0	1,400
ISHARES TR	ESG AWR MSCI USA	46435G425	46,298	493	SH		SOLE		0	0	493
SHERWIN WILLIAMS CO	COM	824348106	35,962	141	SH		SOLE		0	0	141
ISHARES TR	U.S. ENERGY ETF	464287796	144,662	3,050	SH		SOLE		0	0	3,050
STRATEGY SHS	NS 7HANDL IDX	86280R506	52,973	2,772	SH		SOLE		0	0	2,772
GENUINE PARTS CO	COM	372460105	23,967	166	SH		SOLE		0	0	166
CITIZENS FINL GROUP INC	COM	174610105	3,886	145	SH		SOLE		0	0	145
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	62,357	951	SH		SOLE		0	0	951
CANOO INC	COM CL A	13803R102	490	1,000	SH		SOLE		0	0	1,000
ISHARES GOLD TR	ISHARES NEW	464285204	18,895	540	SH		SOLE		0	0	540
KIRBY CORP	COM	497266106	62,100	750	SH		SOLE		0	0	750
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	9,616	166	SH		SOLE		0	0	166
BARRICK GOLD CORP	COM	067901108	171,545	11,790	SH		SOLE		0	0	11,790
EATON VANCE TAX ADVT DIV INC	COM	27828G107	66,611	3,145	SH		SOLE		0	0	3,145
TRIVAGO N V	SPON ADS A SHS	89686D105	3,150	3,000	SH		SOLE		0	0	3,000
OMEGA HEALTHCARE INVS INC	COM	681936100	90,527	2,730	SH		SOLE		0	0	2,730
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	508	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,096	506	SH		SOLE		0	0	506
PARK HOTELS & RESORTS INC	COM	700517105	720,338	58,469	SH		SOLE		0	0	58,469
VERIZON COMMUNICATIONS INC	COM	92343V104	1,058,997	32,675	SH		SOLE		0	0	32,675
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,228	200	SH		SOLE		0	0	200
REV GROUP INC	COM	749527107	19,200	1,200	SH		SOLE		0	0	1,200
COMPUTER PROGRAMS & SYS INC	COM	205306103	22,316	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,214	17	SH		SOLE		0	0	17
LITTELFUSE INC	COM	537008104	12,366	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	1,153,563	34,893	SH		SOLE		0	0	34,893
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	7,601,187	38,843	SH		SOLE		0	0	38,843
MAIDEN HOLDINGS LTD	SHS	G5753U112	18,084	10,275	SH		SOLE		0	0	10,275
POPULAR INC	COM NEW	733174700	2,898	46	SH		SOLE		0	0	46
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,680	251	SH		SOLE		0	0	251
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	18	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,047,827	40,582	SH		SOLE		0	0	40,582
AFLAC INC	COM	001055102	333,018	4,339	SH		SOLE		0	0	4,339
CHEVRON CORP NEW	COM	166764100	298,289	1,769	SH		SOLE		0	0	1,769
PATTERSON COS INC	COM	703395103	414,960	14,000	SH		SOLE		0	0	14,000
ALTRIA GROUP INC	COM	02209S103	436,016	10,369	SH		SOLE		0	0	10,369
MERCK & CO INC	COM	58933Y105	1,696,925	16,483	SH		SOLE		0	0	16,483
BARNES & NOBLE ED INC	COM	06777U101	3,680	3,376	SH		SOLE		0	0	3,376
PUBLIC STORAGE	COM	74460D109	10,804	41	SH		SOLE		0	0	41
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	1	SH		SOLE		0	0	1
CF INDS HLDGS INC	COM	125269100	2,571,514	29,992	SH		SOLE		0	0	29,992
STELLANTIS N.V	SHS	N82405106	1,280,275	66,925	SH		SOLE		0	0	66,925
JETBLUE AWYS CORP	COM	477143101	6,900	1,500	SH		SOLE		0	0	1,500
ANDERSONS INC	COM	034164103	1,378,923	26,770	SH		SOLE		0	0	26,770
EVERCOMMERCE INC	COM	29977X105	88,485	8,822	SH		SOLE		0	0	8,822
DBX ETF TR	XTRACK USD HIGH	233051432	3,051	90	SH		SOLE		0	0	90
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	469,701	27,119	SH		SOLE		0	0	27,119
ISHARES TR	SELECT DIVID ETF	464287168	1,039,802	9,660	SH		SOLE		0	0	9,660
ROYAL BK CDA	COM	780087102	157,392	1,800	SH		SOLE		0	0	1,800
ALCOA CORP	COM	013872106	118,274	4,070	SH		SOLE		0	0	4,070
CORECIVIC INC	COM	21871N101	11,250	1,000	SH		SOLE		0	0	1,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	223,772	9,034	SH		SOLE		0	0	9,034
SUPERIOR INDS INTL INC	COM	868168105	47,728	15,700	SH		SOLE		0	0	15,700
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	694,711	70,529	SH		SOLE		0	0	70,529
NETFLIX INC	COM	64110L106	215,610	571	SH		SOLE		0	0	571
PRUDENTIAL FINL INC	COM	744320102	661,099	6,967	SH		SOLE		0	0	6,967
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,822	150	SH		SOLE		0	0	150
DIGITAL TURBINE INC	COM NEW	25400W102	1,210	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	258,994	1,736	SH		SOLE		0	0	1,736
TIMKENSTEEL CORPORATION	COM	887399103	4,062	187	SH		SOLE		0	0	187
VITESSE ENERGY INC	COMMON STOCK	92852X103	111,360	4,865	SH		SOLE		0	0	4,865
REGIS CORP MINN	COM	758932107	27,546	39,183	SH		SOLE		0	0	39,183
ISHARES TR	US HOME CONS ETF	464288752	11,774	150	SH		SOLE		0	0	150
KEURIG DR PEPPER INC	COM	49271V100	253	8	SH		SOLE		0	0	8
KOHLS CORP	COM	500255104	455,712	21,742	SH		SOLE		0	0	21,742
TILRAY BRANDS INC	COM	88688T100	669	280	SH		SOLE		0	0	280
ISHARES TR	1 3 YR TREAS BD	464287457	22,348	276	SH		SOLE		0	0	276
RALPH LAUREN CORP	CL A	751212101	565,939	4,875	SH		SOLE		0	0	4,875
ISHARES TR	MSCI USA QLT FCT	46432F339	537,044	4,075	SH		SOLE		0	0	4,075
AVERY DENNISON CORP	COM	053611109	1,279	7	SH		SOLE		0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,965	40	SH		SOLE		0	0	40
U S SILICA HLDGS INC	COM	90346E103	14,040	1,000	SH		SOLE		0	0	1,000
UNUM GROUP	COM	91529Y106	1,773,300	36,050	SH		SOLE		0	0	36,050
FLEXSHARES TR	QUALT DIVD IDX	33939L860	231,599	4,152	SH		SOLE		0	0	4,152
ROCKWELL AUTOMATION INC	COM	773903109	5,432	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	571,010	4,645	SH		SOLE		0	0	4,645
AMAZON COM INC	COM	023135106	1,073,306	8,443	SH		SOLE		0	0	8,443
PRECISION BIOSCIENCES INC	COM	74019P108	85	250	SH		SOLE		0	0	250
AMGEN INC	COM	031162100	14,244	53	SH		SOLE		0	0	53
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,065	1,500	SH		SOLE		0	0	1,500
SPARTANNASH CO	COM	847215100	957,110	43,505	SH		SOLE		0	0	43,505
ISHARES TR	CORE S&P SCP ETF	464287804	16,602	176	SH		SOLE		0	0	176
ATLASSIAN CORPORATION	CL A	049468101	1,209	6	SH		SOLE		0	0	6
ISHARES TR	7-10 YR TRSY BD	464287440	2,015	22	SH		SOLE		0	0	22
RANGE RES CORP	COM	75281A109	61,579	1,900	SH		SOLE		0	0	1,900
APA CORPORATION	COM	03743Q108	91,735	2,232	SH		SOLE		0	0	2,232
PBF ENERGY INC	CL A	69318G106	611,580	11,425	SH		SOLE		0	0	11,425
COTY INC	COM CL A	222070203	210,624	19,200	SH		SOLE		0	0	19,200
EVEREST GROUP LTD	COM	G3223R108	1,115	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	1,217,748	12,610	SH		SOLE		0	0	12,610
MODERNA INC	COM	60770K107	273,925	2,652	SH		SOLE		0	0	2,652
ECOLAB INC	COM	278865100	2,541	15	SH		SOLE		0	0	15
TITAN INTL INC ILL	COM	88830M102	478,108	35,600	SH		SOLE		0	0	35,600
SCOTTS MIRACLE-GRO CO	CL A	810186106	758,301	14,673	SH		SOLE		0	0	14,673
CARNIVAL CORP	COMMON STOCK	143658300	308,563	22,490	SH		SOLE		0	0	22,490
SITE CTRS CORP	COM	82981J109	912	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO	COM	46625H100	1,144,788	7,894	SH		SOLE		0	0	7,894
DOW INC	COM	260557103	501,318	9,723	SH		SOLE		0	0	9,723
CHUBB LIMITED	COM	H1467J104	51,420	247	SH		SOLE		0	0	247
RTX CORPORATION	COM	75513E101	95,360	1,325	SH		SOLE		0	0	1,325
LINCOLN NATL CORP IND	COM	534187109	256,949	10,407	SH		SOLE		0	0	10,407
TORONTO DOMINION BK ONT	COM NEW	891160509	212,417	3,525	SH		SOLE		0	0	3,525
TRONOX HOLDINGS PLC	SHS	G9087Q102	245,952	18,300	SH		SOLE		0	0	18,300
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	22,575	2,500	SH		SOLE		0	0	2,500
HALEON PLC	SPON ADS	405552100	129,515	15,548	SH		SOLE		0	0	15,548
BUNGE LIMITED	COM	G16962105	630,556	5,825	SH		SOLE		0	0	5,825
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	7,679,285	176,901	SH		SOLE		0	0	176,901
MKS INSTRS INC	COM	55306N104	4,500	52	SH		SOLE		0	0	52
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,217,305	99,116	SH		SOLE		0	0	99,116
SPDR SER TR	SPDR S&P 500 ETF	78468R796	45,496	1,310	SH		SOLE		0	0	1,310
NOV INC	COM	62955J103	29,260	1,400	SH		SOLE		0	0	1,400
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	64,072	1,269	SH		SOLE		0	0	1,269
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,162,908	19,657	SH		SOLE		0	0	19,657
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,109	735	SH		SOLE		0	0	735
BANK NOVA SCOTIA HALIFAX	COM	064149107	159,565	3,500	SH		SOLE		0	0	3,500
ISHARES TR	INTL SEL DIV ETF	464288448	59,893	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,155,517	29,485	SH		SOLE		0	0	29,485
KIMCO RLTY CORP	COM	49446R109	2,744	156	SH		SOLE		0	0	156
FLEXSHARES TR	DISCP DUR MBS	33939L779	197,122	9,991	SH		SOLE		0	0	9,991
FREIGHTCAR AMER INC	COM	357023100	18,824	7,050	SH		SOLE		0	0	7,050
MIDDLEBY CORP	COM	596278101	8,960	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	286,622	3,814	SH		SOLE		0	0	3,814
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	14,602	2,098	SH		SOLE		0	0	2,098
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,421	13	SH		SOLE		0	0	13
DOVER CORP	COM	260003108	32,506	233	SH		SOLE		0	0	233
HONDA MOTOR LTD	AMERN SHS	438128308	1,027,702	30,550	SH		SOLE		0	0	30,550
ILLINOIS TOOL WKS INC	COM	452308109	18,655	81	SH		SOLE		0	0	81
FLUOR CORP NEW	COM	343412102	545,913	14,875	SH		SOLE		0	0	14,875
TESLA INC	COM	88160R101	200,426	801	SH		SOLE		0	0	801
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	76,845	1,149	SH		SOLE		0	0	1,149
DUFF & PHELPS UTLITY AND INF	COM	26433C105	27,584	3,200	SH		SOLE		0	0	3,200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,082,655	26,432	SH		SOLE		0	0	26,432
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	18,717	386	SH		SOLE		0	0	386
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,656,857	28,316	SH		SOLE		0	0	28,316
CUMMINS INC	COM	231021106	56,658	248	SH		SOLE		0	0	248
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4,548	2,135	SH		SOLE		0	0	2,135
VANECK ETF TRUST	RETAIL ETF	92189F684	495,720	2,953	SH		SOLE		0	0	2,953
LIFETIME BRANDS INC	COM	53222Q103	9,571	1,700	SH		SOLE		0	0	1,700
SOUTHSTATE CORPORATION	COM	840441109	1,083,418	16,084	SH		SOLE		0	0	16,084
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	78	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	9,540	200	SH		SOLE		0	0	200
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	460,993	23,119	SH		SOLE		0	0	23,119
XPERI INC	COMMON STOCK	98423J101	83,406	8,459	SH		SOLE		0	0	8,459
DESKTOP METAL INC	COM CL A	25058X105	584	400	SH		SOLE		0	0	400
INVESCO QQQ TR	UNIT SER 1	46090E103	15,047	42	SH		SOLE		0	0	42
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,186,632	120,548	SH		SOLE		0	0	120,548
PACER FDS TR	DATA AND INFRAST	69374H741	2,848	110	SH		SOLE		0	0	110
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	15,348	1,750	SH		SOLE		0	0	1,750
MDU RES GROUP INC	COM	552690109	319,644	16,325	SH		SOLE		0	0	16,325
TRAVELERS COMPANIES INC	COM	89417E109	308,166	1,887	SH		SOLE		0	0	1,887
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23,256	900	SH		SOLE		0	0	900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	323,450	5,849	SH		SOLE		0	0	5,849
COUSINS PPTYS INC	COM NEW	222795502	5,255	258	SH		SOLE		0	0	258
JOHNSON CTLS INTL PLC	SHS	G51502105	238,115	4,475	SH		SOLE		0	0	4,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,513	44	SH		SOLE		0	0	44
SERVICENOW INC	COM	81762P102	1,677	3	SH		SOLE		0	0	3
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	19,317	338	SH		SOLE		0	0	338
COSTCO WHSL CORP NEW	COM	22160K105	71,185	126	SH		SOLE		0	0	126
LINDE PLC	SHS	G54950103	5,585	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	40,253	210	SH		SOLE		0	0	210
GANNETT CO INC	COM	36472T109	3,658	1,493	SH		SOLE		0	0	1,493
ISHARES TR	GNMA BOND ETF	46429B333	196,282	4,698	SH		SOLE		0	0	4,698
ISHARES TR	RUS MID CAP ETF	464287499	1,246,015	17,993	SH		SOLE		0	0	17,993
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,004	200	SH		SOLE		0	0	200
HOMOLOGY MEDICINES INC	COM	438083107	187	160	SH		SOLE		0	0	160
COLGATE PALMOLIVE CO	COM	194162103	12,658	178	SH		SOLE		0	0	178
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,323	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	INDL	81369Y704	4,055	40	SH		SOLE		0	0	40
UPSTART HLDGS INC	COM	91680M107	143	5	SH		SOLE		0	0	5
NVIDIA CORPORATION	COM	67066G104	174,866	402	SH		SOLE		0	0	402
UNITEDHEALTH GROUP INC	COM	91324P102	39,327	78	SH		SOLE		0	0	78
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	54,517	2,089	SH		SOLE		0	0	2,089
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	887,553	35,659	SH		SOLE		0	0	35,659
COCA COLA CO	COM	191216100	499,510	8,923	SH		SOLE		0	0	8,923
WYNN RESORTS LTD	COM	983134107	72,542	785	SH		SOLE		0	0	785
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,396,095	68,841	SH		SOLE		0	0	68,841
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,298	20	SH		SOLE		0	0	20
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	213,435	2,132	SH		SOLE		0	0	2,132
VISA INC	COM CL A	92826C839	68,340	297	SH		SOLE		0	0	297
UNILEVER PLC	SPON ADR NEW	904767704	53,747	1,088	SH		SOLE		0	0	1,088
HANOVER INS GROUP INC	COM	410867105	122,078	1,100	SH		SOLE		0	0	1,100
APOLLO GLOBAL MGMT INC	COM	03769M106	1,343,258	14,965	SH		SOLE		0	0	14,965
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	57,558	930	SH		SOLE		0	0	930
ENERGIZER HLDGS INC NEW	COM	29272W109	833	26	SH		SOLE		0	0	26
NEXTGEN HEALTHCARE INC	COM	65343C102	829,957	34,975	SH		SOLE		0	0	34,975
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	31,513	176	SH		SOLE		0	0	176
ISHARES TR	EAFE SML CP ETF	464288273	6,606,425	116,990	SH		SOLE		0	0	116,990
LENDINGCLUB CORP	COM NEW	52603A208	3,508	575	SH		SOLE		0	0	575
TUTOR PERINI CORP	COM	901109108	7,830	1,000	SH		SOLE		0	0	1,000
OLD NATL BANCORP IND	COM	680033107	14,540	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI USA VALUE	46432F388	1,270	14	SH		SOLE		0	0	14
PTC INC	COM	69370C100	992	7	SH		SOLE		0	0	7
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,159	5	SH		SOLE		0	0	5
PAYCHEX INC	COM	704326107	28,948	251	SH		SOLE		0	0	251
ISHARES TR	S&P 100 ETF	464287101	7,747,312	38,613	SH		SOLE		0	0	38,613
CROWN CASTLE INC	COM	22822V101	24,756	269	SH		SOLE		0	0	269
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	31,770	822	SH		SOLE		0	0	822
COUPANG INC	CL A	22266T109	5,100	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7,044	171	SH		SOLE		0	0	171
PLUG POWER INC	COM NEW	72919P202	3,868	509	SH		SOLE		0	0	509
ENERPAC TOOL GROUP CORP	CL A COM	292765104	375,306	14,200	SH		SOLE		0	0	14,200
W & T OFFSHORE INC	COM	92922P106	1,752	400	SH		SOLE		0	0	400
CHAMPIONX CORPORATION	COM	15872M104	4,132	116	SH		SOLE		0	0	116
ROBLOX CORP	CL A	771049103	145	5	SH		SOLE		0	0	5
CITIGROUP INC	COM NEW	172967424	481,879	11,716	SH		SOLE		0	0	11,716
EXTRA SPACE STORAGE INC	COM	30225T102	2,310	19	SH		SOLE		0	0	19
STMICROELECTRONICS N V	NY REGISTRY	861012102	252,486	5,850	SH		SOLE		0	0	5,850
TREDEGAR CORP	COM	894650100	62,756	11,600	SH		SOLE		0	0	11,600
FIRST FINL BANCORP OH	COM	320209109	78,400	4,000	SH		SOLE		0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,034,408	9,402	SH		SOLE		0	0	9,402
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	31,553	151	SH		SOLE		0	0	151
CANADIAN NAT RES LTD	COM	136385101	619,215	9,575	SH		SOLE		0	0	9,575
STANDARD MTR PRODS INC	COM	853666105	50,430	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	173,559	3,924	SH		SOLE		0	0	3,924
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	5,580	235	SH		SOLE		0	0	235
SOUTHWESTERN ENERGY CO	COM	845467109	21,285	3,300	SH		SOLE		0	0	3,300
CLEARWATER PAPER CORP	COM	18538R103	132,313	3,650	SH		SOLE		0	0	3,650
ISHARES TR	US OIL EQ&SV ETF	464288844	673	28	SH		SOLE		0	0	28
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	70,757	2,150	SH		SOLE		0	0	2,150
HUNTINGTON BANCSHARES INC	COM	446150104	556,431	53,503	SH		SOLE		0	0	53,503
KELLANOVA	COM	487836108	786,484	13,216	SH		SOLE		0	0	13,216
SCHWAB CHARLES CORP	COM	808513105	17,513	319	SH		SOLE		0	0	319
KRANESHARES TR	QUADRTC INT RT	500767736	13,200	642	SH		SOLE		0	0	642
CHEWY INC	CL A	16679L109	1,826	100	SH		SOLE		0	0	100
ISHARES TR	MSCI UK ETF NEW	46435G334	3,828	121	SH		SOLE		0	0	121
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6,934	260	SH		SOLE		0	0	260
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	14,000	605	SH		SOLE		0	0	605
VEON LTD	SPONSORED ADS	91822M502	7,410	380	SH		SOLE		0	0	380
SKYWORKS SOLUTIONS INC	COM	83088M102	12,521	127	SH		SOLE		0	0	127
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	3,723	300	SH		SOLE		0	0	300
CLEVELAND-CLIFFS INC NEW	COM	185899101	183,731	11,755	SH		SOLE		0	0	11,755
GOODYEAR TIRE & RUBR CO	COM	382550101	494,714	39,800	SH		SOLE		0	0	39,800
ATLANTIC UN BANKSHARES CORP	COM	04911A107	46,048	1,600	SH		SOLE		0	0	1,600
IQVIA HLDGS INC	COM	46266C105	2,164	11	SH		SOLE		0	0	11
ISHARES TR	MRGSTR SM CP GR	464288604	2,791	72	SH		SOLE		0	0	72
KRANESHARES TR	CSI CHI INTERNET	500767306	2,190	80	SH		SOLE		0	0	80
NRG ENERGY INC	COM NEW	629377508	859,766	22,320	SH		SOLE		0	0	22,320
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	1,854	58	SH		SOLE		0	0	58
TEXAS INSTRS INC	COM	882508104	135,636	853	SH		SOLE		0	0	853
GLOBAL X FDS	US PFD ETF	37954Y657	1,494,962	79,477	SH		SOLE		0	0	79,477
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	29,583	391	SH		SOLE		0	0	391
GREIF INC	CL A	397624107	744,932	11,150	SH		SOLE		0	0	11,150
ZOETIS INC	CL A	98978V103	12,353	71	SH		SOLE		0	0	71
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	243,490	4,016	SH		SOLE		0	0	4,016
MANITOWOC CO INC	COM NEW	563571405	978	65	SH		SOLE		0	0	65
APPLOVIN CORP	COM CL A	03831W108	599	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	1,312,570	39,571	SH		SOLE		0	0	39,571
SCANSOURCE INC	COM	806037107	21,217	700	SH		SOLE		0	0	700
FLEX LTD	ORD	Y2573F102	113,316	4,200	SH		SOLE		0	0	4,200
HNI CORP	COM	404251100	840,332	24,266	SH		SOLE		0	0	24,266
MEDALLION FINL CORP	COM	583928106	12,636	1,800	SH		SOLE		0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	42,362	107	SH		SOLE		0	0	107
PHYSICIANS RLTY TR	COM	71943U104	12	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	VALUE ETF	922908744	8,000	58	SH		SOLE		0	0	58
FISERV INC	COM	337738108	51,284	454	SH		SOLE		0	0	454
LUMEN TECHNOLOGIES INC	COM	550241103	589	415	SH		SOLE		0	0	415
MONOLITHIC PWR SYS INC	COM	609839105	10,626	23	SH		SOLE		0	0	23
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	263,120	1,575	SH		SOLE		0	0	1,575
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	50,025	1,285	SH		SOLE		0	0	1,285
MERCURY GENL CORP NEW	COM	589400100	1,402	50	SH		SOLE		0	0	50
EVERSOURCE ENERGY	COM	30040W108	11,572	199	SH		SOLE		0	0	199
AGNICO EAGLE MINES LTD	COM	008474108	89,582	1,971	SH		SOLE		0	0	1,971
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	303,411	32,073	SH		SOLE		0	0	32,073
VANGUARD WORLD FDS	ENERGY ETF	92204A306	144,357	1,139	SH		SOLE		0	0	1,139
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	510,200	21,455	SH		SOLE		0	0	21,455
AFFILIATED MANAGERS GROUP IN	COM	008252108	19,551	150	SH		SOLE		0	0	150
GRIFFON CORP	COM	398433102	47,604	1,200	SH		SOLE		0	0	1,200
MICRON TECHNOLOGY INC	COM	595112103	163,272	2,400	SH		SOLE		0	0	2,400
WATERS CORP	COM	941848103	3,291	12	SH		SOLE		0	0	12
TEAM INC	COM NEW	878155308	2,224	320	SH		SOLE		0	0	320
DISNEY WALT CO	COM	254687106	737,312	9,097	SH		SOLE		0	0	9,097
WILLIAMS COS INC	COM	969457100	107,943	3,204	SH		SOLE		0	0	3,204
CHEMOURS CO	COM	163851108	806,999	28,770	SH		SOLE		0	0	28,770
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,898	952	SH		SOLE		0	0	952
NETAPP INC	COM	64110D104	540,645	7,125	SH		SOLE		0	0	7,125
PNC FINL SVCS GROUP INC	COM	693475105	632,266	5,150	SH		SOLE		0	0	5,150
BAKER HUGHES COMPANY	CL A	05722G100	108,609	3,075	SH		SOLE		0	0	3,075
CAESARSTONE LTD	ORD SHS	M20598104	6,848	1,600	SH		SOLE		0	0	1,600
APPLIED OPTOELECTRONICS INC	COM	03823U102	10,970	1,000	SH		SOLE		0	0	1,000
UDR INC	COM	902653104	4,637	130	SH		SOLE		0	0	130
INTERPUBLIC GROUP COS INC	COM	460690100	169,094	5,900	SH		SOLE		0	0	5,900
COMPUTER TASK GROUP INC	COM	205477102	109,240	10,575	SH		SOLE		0	0	10,575
SPHERE ENTERTAINMENT CO	CL A	55826T102	79,894	2,150	SH		SOLE		0	0	2,150
ISHARES TR	20 YR TR BD ETF	464287432	30,421	343	SH		SOLE		0	0	343
RELX PLC	SPONSORED ADR	759530108	1,550	46	SH		SOLE		0	0	46
PPL CORP	COM	69351T106	500,367	21,238	SH		SOLE		0	0	21,238
ING GROEP N.V.	SPONSORED ADR	456837103	713,236	54,115	SH		SOLE		0	0	54,115
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,627	72	SH		SOLE		0	0	72
ILLUMINA INC	COM	452327109	6,864	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,092,435	50,518	SH		SOLE		0	0	50,518
BCE INC	COM NEW	05534B760	21,108	553	SH		SOLE		0	0	553
ISHARES TR	GL CLEAN ENE ETF	464288224	8,070	552	SH		SOLE		0	0	552
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,802	3,508	SH		SOLE		0	0	3,508
TERADYNE INC	COM	880770102	6,429	64	SH		SOLE		0	0	64
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6,100	60	SH		SOLE		0	0	60
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	952	334	SH		SOLE		0	0	334
NEW YORK CMNTY BANCORP INC	COM	649445103	893,354	78,779	SH		SOLE		0	0	78,779
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	23,807	3,025	SH		SOLE		0	0	3,025
BECTON DICKINSON & CO	COM	075887109	24,043	93	SH		SOLE		0	0	93
XEROX HOLDINGS CORP	COM NEW	98421M106	477,933	30,461	SH		SOLE		0	0	30,461
MARATHON PETE CORP	COM	56585A102	2,021,448	13,357	SH		SOLE		0	0	13,357
LUXFER HLDGS PLC	SHS	G5698W116	95,265	7,300	SH		SOLE		0	0	7,300
ISHARES INC	MSCI JPN ETF NEW	46434G822	22,247	369	SH		SOLE		0	0	369
SALESFORCE INC	COM	79466L302	870,129	4,291	SH		SOLE		0	0	4,291
TELEFONICA BRASIL SA	NEW ADR	87936R205	742,568	86,850	SH		SOLE		0	0	86,850
INFOSYS LTD	SPONSORED ADR	456788108	2,618	153	SH		SOLE		0	0	153
OPENLANE INC	COM	48238T109	328	22	SH		SOLE		0	0	22
ISHARES TR	U.S. TECH ETF	464287721	8,603	82	SH		SOLE		0	0	82
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	34,598	1,233	SH		SOLE		0	0	1,233
GENTEX CORP	COM	371901109	8,233	253	SH		SOLE		0	0	253
MARRIOTT INTL INC NEW	CL A	571903202	189,091	962	SH		SOLE		0	0	962
V2X INC	COM	92242T101	36,162	700	SH		SOLE		0	0	700
ISHARES TR	EXPND TEC SC ETF	464287549	47,390	124	SH		SOLE		0	0	124
HARTFORD FINL SVCS GROUP INC	COM	416515104	61,054	861	SH		SOLE		0	0	861
ENPHASE ENERGY INC	COM	29355A107	120	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,323	25	SH		SOLE		0	0	25
CALERES INC	COM	129500104	23,008	800	SH		SOLE		0	0	800
UNITED AIRLS HLDGS INC	COM	910047109	105,750	2,500	SH		SOLE		0	0	2,500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	856,645	27,273	SH		SOLE		0	0	27,273
UNITY SOFTWARE INC	COM	91332U101	471	15	SH		SOLE		0	0	15
INGREDION INC	COM	457187102	1,082	11	SH		SOLE		0	0	11
F N B CORP	COM	302520101	15,106	1,400	SH		SOLE		0	0	1,400
ATRECA INC	CL A COM	04965G109	52	200	SH		SOLE		0	0	200
ISHARES TR	MODERT ALLOC ETF	464289875	39	1	SH		SOLE		0	0	1
NCR CORP NEW	COM	62886E108	102,486	3,800	SH		SOLE		0	0	3,800
EQUITY COMWLTH	COM SH BEN INT	294628102	98,280	5,350	SH		SOLE		0	0	5,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72,279	1,067	SH		SOLE		0	0	1,067
CRITEO S A	SPONS ADS	226718104	26,280	900	SH		SOLE		0	0	900
BARNES GROUP INC	COM	067806109	23,779	700	SH		SOLE		0	0	700
EVGO INC	CL A COM	30052F100	3	1	SH		SOLE		0	0	1
PACER FDS TR	US CASH COWS 100	69374H881	24,517	496	SH		SOLE		0	0	496
MGM RESORTS INTERNATIONAL	COM	552953101	803,206	21,850	SH		SOLE		0	0	21,850
ISHARES TR	PFD AND INCM SEC	464288687	1,984,925	65,835	SH		SOLE		0	0	65,835
ISHARES TR	CRE U S REIT ETF	464288521	14,531	308	SH		SOLE		0	0	308
PRUDENTIAL PLC	ADR	74435K204	964	44	SH		SOLE		0	0	44
SPLUNK INC	COM	848637104	36,563	250	SH		SOLE		0	0	250
EQUITRANS MIDSTREAM CORP	COM	294600101	3,748	400	SH		SOLE		0	0	400
ABBVIE INC	COM	00287Y109	294,244	1,974	SH		SOLE		0	0	1,974
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,358	200	SH		SOLE		0	0	200
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	8,426	642	SH		SOLE		0	0	642
CRESCENT PT ENERGY CORP	COM	22576C101	45,650	5,500	SH		SOLE		0	0	5,500
COGNEX CORP	COM	192422103	340	8	SH		SOLE		0	0	8
NICE LTD	SPONSORED ADR	653656108	1,020	6	SH		SOLE		0	0	6
PILGRIMS PRIDE CORP	COM	72147K108	505,685	22,150	SH		SOLE		0	0	22,150
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,195	38	SH		SOLE		0	0	38
ISHARES TR	RUS 2000 GRW ETF	464287648	7,397	33	SH		SOLE		0	0	33
NU SKIN ENTERPRISES INC	CL A	67018T105	32,133	1,515	SH		SOLE		0	0	1,515
SPDR SER TR	S&P DIVID ETF	78464A763	1,591,853	13,841	SH		SOLE		0	0	13,841
APTIV PLC	SHS	G6095L109	1,775	18	SH		SOLE		0	0	18
ISHARES TR	0-5YR INVT GR CP	46434V100	37,436	780	SH		SOLE		0	0	780
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,114,380	20,534	SH		SOLE		0	0	20,534
RENASANT CORP	COM	75970E107	106,436	4,064	SH		SOLE		0	0	4,064
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,744	52	SH		SOLE		0	0	52
CORTEVA INC	COM	22052L104	80,730	1,578	SH		SOLE		0	0	1,578
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	51,630	1,445	SH		SOLE		0	0	1,445
DTE ENERGY CO	COM	233331107	4,964	50	SH		SOLE		0	0	50
ISHARES TR	EXPANDED TECH	464287515	45,729	134	SH		SOLE		0	0	134
TUPPERWARE BRANDS CORP	COM	899896104	19,075	13,625	SH		SOLE		0	0	13,625
CARS COM INC	COM	14575E105	75,567	4,482	SH		SOLE		0	0	4,482
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	126,433	3,723	SH		SOLE		0	0	3,723
PHILLIPS 66	COM	718546104	990,036	8,240	SH		SOLE		0	0	8,240
OVERSTOCK COM INC DEL	COM	690370101	1,566	99	SH		SOLE		0	0	99
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,243,911	23,644	SH		SOLE		0	0	23,644
TECK RESOURCES LTD	CL B	878742204	38,781	900	SH		SOLE		0	0	900
DIAGEO PLC	SPON ADR NEW	25243Q205	1,044	7	SH		SOLE		0	0	7
ENI S P A	SPONSORED ADR	26874R108	413,204	12,945	SH		SOLE		0	0	12,945
TEEKAY CORPORATION	COM	Y8564W103	16,659	2,700	SH		SOLE		0	0	2,700
PROSHARES TR	SP500 EX FINLS	74347B573	542,612	5,868	SH		SOLE		0	0	5,868
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	116,772	545	SH		SOLE		0	0	545
TRANSOCEAN LTD	REG SHS	H8817H100	81,254	9,897	SH		SOLE		0	0	9,897
INVITATION HOMES INC	COM	46187W107	8,588	271	SH		SOLE		0	0	271
LEGGETT & PLATT INC	COM	524660107	757,447	29,809	SH		SOLE		0	0	29,809
ALASKA AIR GROUP INC	COM	011659109	18,540	500	SH		SOLE		0	0	500
TE CONNECTIVITY LTD	SHS	H84989104	3,582	29	SH		SOLE		0	0	29
MACYS INC	COM	55616P104	224,723	19,356	SH		SOLE		0	0	19,356
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,279,332	222,998	SH		SOLE		0	0	222,998
SAFE BULKERS INC	COM	Y7388L103	8,100	2,500	SH		SOLE		0	0	2,500
VMWARE INC	CL A COM	928563402	108,212	650	SH		SOLE		0	0	650
SUN CMNTYS INC	COM	866674104	2,603	22	SH		SOLE		0	0	22
BROWN FORMAN CORP	CL B	115637209	3,288	57	SH		SOLE		0	0	57
MRC GLOBAL INC	COM	55345K103	12,300	1,200	SH		SOLE		0	0	1,200
ASTRAZENECA PLC	SPONSORED ADR	046353108	241,964	3,573	SH		SOLE		0	0	3,573
ARES CAPITAL CORP	COM	04010L103	19,470	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	323,719	26,064	SH		SOLE		0	0	26,064
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,004	73	SH		SOLE		0	0	73
ARGAN INC	COM	04010E109	27,312	600	SH		SOLE		0	0	600
SK TELECOM LTD	SPONSORED ADR	78440P306	440,145	20,510	SH		SOLE		0	0	20,510
BANK AMERICA CORP	COM	060505104	528,078	19,287	SH		SOLE		0	0	19,287
LAM RESEARCH CORP	COM	512807108	606,087	967	SH		SOLE		0	0	967
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	20,124	1,200	SH		SOLE		0	0	1,200
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,011	36	SH		SOLE		0	0	36
BANK OZK LITTLE ROCK ARK	COM	06417N103	22,242	600	SH		SOLE		0	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	59,868	1,258	SH		SOLE		0	0	1,258
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,139,072	30,938	SH		SOLE		0	0	30,938
SPDR SER TR	PORTFOLIO SHORT	78464A474	289,535	9,875	SH		SOLE		0	0	9,875
KEYCORP	COM	493267108	148,832	13,832	SH		SOLE		0	0	13,832
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	550,542	6,034	SH		SOLE		0	0	6,034
ISHARES TR	U.S. REAL ES ETF	464287739	2,813	36	SH		SOLE		0	0	36
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	81,978	514	SH		SOLE		0	0	514
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10,749	375	SH		SOLE		0	0	375
O-I GLASS INC	COM	67098H104	691,116	41,310	SH		SOLE		0	0	41,310
SUNCOKE ENERGY INC	COM	86722A103	12,637	1,245	SH		SOLE		0	0	1,245
BUZZFEED INC	CLASS A COM	12430A102	57	150	SH		SOLE		0	0	150
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	58,619	1,564	SH		SOLE		0	0	1,564
SIREN ETF TR	NSD NXGN ECO ETF	829658202	38	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	66,008	1,990	SH		SOLE		0	0	1,990
TAPESTRY INC	COM	876030107	563,500	19,600	SH		SOLE		0	0	19,600
CONOCOPHILLIPS	COM	20825C104	200,425	1,673	SH		SOLE		0	0	1,673
DOLLAR GEN CORP NEW	COM	256677105	13,119	124	SH		SOLE		0	0	124
CNX RES CORP	COM	12653C108	119,674	5,300	SH		SOLE		0	0	5,300
DUPONT DE NEMOURS INC	COM	26614N102	186,773	2,504	SH		SOLE		0	0	2,504
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	434,334	5,172	SH		SOLE		0	0	5,172
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	184,621	7,376	SH		SOLE		0	0	7,376
GOLD FIELDS LTD	SPONSORED ADR	38059T106	5,115	471	SH		SOLE		0	0	471
PHINIA INC	COMMON STOCK	71880K101	130,869	4,885	SH		SOLE		0	0	4,885
RESIDEO TECHNOLOGIES INC	COM	76118Y104	34,760	2,200	SH		SOLE		0	0	2,200
UNIVERSAL ELECTRS INC	COM	913483103	4,525	500	SH		SOLE		0	0	500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	107,527	2,073	SH		SOLE		0	0	2,073
INNOVATIVE INDL PPTYS INC	COM	45781V101	368,843	4,875	SH		SOLE		0	0	4,875
PEPSICO INC	COM	713448108	202,311	1,194	SH		SOLE		0	0	1,194
BLOCK INC	CL A	852234103	443	10	SH		SOLE		0	0	10
ARISTA NETWORKS INC	COM	040413106	44,143	240	SH		SOLE		0	0	240
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,122	427	SH		SOLE		0	0	427
SEI INVTS CO	COM	784117103	7,288	121	SH		SOLE		0	0	121
GULF IS FABRICATION INC	COM	402307102	3,924	1,200	SH		SOLE		0	0	1,200
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	32,455	954	SH		SOLE		0	0	954
HSBC HLDGS PLC	SPON ADR NEW	404280406	405,096	10,266	SH		SOLE		0	0	10,266
AMC NETWORKS INC	CL A	00164V103	19,437	1,650	SH		SOLE		0	0	1,650
EMBECTA CORP	COMMON STOCK	29082K105	166	11	SH		SOLE		0	0	11
AMERICOLD REALTY TRUST INC	COM	03064D108	3,801	125	SH		SOLE		0	0	125
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	246,324	14,181	SH		SOLE		0	0	14,181
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	323,392	16,300	SH		SOLE		0	0	16,300
GLOBAL X FDS	US INFR DEV ETF	37954Y673	139,140	4,580	SH		SOLE		0	0	4,580
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	516,142	8,832	SH		SOLE		0	0	8,832
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	4,217	609	SH		SOLE		0	0	609
CME GROUP INC	COM	12572Q105	17,019	85	SH		SOLE		0	0	85
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	25,725	2,100	SH		SOLE		0	0	2,100
JOHNSON & JOHNSON	COM	478160104	342,806	2,201	SH		SOLE		0	0	2,201
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21,892	809	SH		SOLE		0	0	809
SANOFI	SPONSORED ADR	80105N105	682,194	12,718	SH		SOLE		0	0	12,718
TRUEBLUE INC	COM	89785X101	170,172	11,600	SH		SOLE		0	0	11,600
NORTHERN TR CORP	COM	665859104	5,628	81	SH		SOLE		0	0	81
QURATE RETAIL INC	COM SER A	74915M100	112	185	SH		SOLE		0	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	902,331	5,789	SH		SOLE		0	0	5,789
DARDEN RESTAURANTS INC	COM	237194105	723,261	5,050	SH		SOLE		0	0	5,050
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	702,475	9,660	SH		SOLE		0	0	9,660
AIR PRODS & CHEMS INC	COM	009158106	1,253,195	4,422	SH		SOLE		0	0	4,422
INDIA FD INC	COM	454089103	1,916	110	SH		SOLE		0	0	110
ALLSTATE CORP	COM	020002101	16,934	152	SH		SOLE		0	0	152
ARAMARK	COM	03852U106	17,350	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,625	1,101	SH		SOLE		0	0	1,101
PROCTER AND GAMBLE CO	COM	742718109	251,317	1,723	SH		SOLE		0	0	1,723
ISHARES TR	CORE MSCI EURO	46434V738	32,974	664	SH		SOLE		0	0	664
EASTMAN CHEM CO	COM	277432100	683,038	8,903	SH		SOLE		0	0	8,903
PROLOGIS INC.	COM	74340W103	17,729	158	SH		SOLE		0	0	158
ISHARES TR	MSCI LW CRB TG	46434V464	46,427	309	SH		SOLE		0	0	309
ARBOR REALTY TRUST INC	COM	038923108	408,114	26,885	SH		SOLE		0	0	26,885
WALGREENS BOOTS ALLIANCE INC	COM	931427108	418,268	18,807	SH		SOLE		0	0	18,807
PAN AMERN SILVER CORP	COM	697900108	67,477	4,660	SH		SOLE		0	0	4,660
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,012,097	159,413	SH		SOLE		0	0	159,413
HEALTHCARE RLTY TR	CL A COM	42226K105	1,481	97	SH		SOLE		0	0	97
ADEIA INC	COM	00676P107	223,767	20,952	SH		SOLE		0	0	20,952
SPDR GOLD TR	GOLD SHS	78463V107	16,974	99	SH		SOLE		0	0	99
ISHARES TR	RUS 1000 VAL ETF	464287598	116,294	766	SH		SOLE		0	0	766
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	21,929	522	SH		SOLE		0	0	522
THERMO FISHER SCIENTIFIC INC	COM	883556102	51,123	101	SH		SOLE		0	0	101
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	9,064	2,200	SH		SOLE		0	0	2,200
ISHARES TR	10+ YR INVST GRD	464289511	1,830,540	38,832	SH		SOLE		0	0	38,832
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	88,235	1,770	SH		SOLE		0	0	1,770
PATTERSON-UTI ENERGY INC	COM	703481101	188,570	13,625	SH		SOLE		0	0	13,625
KBR INC	COM	48242W106	41,258	700	SH		SOLE		0	0	700
ISHARES TR	U.S. FIN SVC ETF	464287770	9,742	63	SH		SOLE		0	0	63
FRANKLIN RESOURCES INC	COM	354613101	41,786	1,700	SH		SOLE		0	0	1,700
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	798,111	48,050	SH		SOLE		0	0	48,050
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	26,884	167	SH		SOLE		0	0	167
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,997,128	158,046	SH		SOLE		0	0	158,046
BOSTON SCIENTIFIC CORP	COM	101137107	1,109	21	SH		SOLE		0	0	21
RAYONIER INC	COM	754907103	8,253	290	SH		SOLE		0	0	290
ISHARES TR	MSCI USA MIN VOL	46429B697	2,968	41	SH		SOLE		0	0	41
SPDR SER TR	PORTFLI TIPS ETF	78464A656	19,251	775	SH		SOLE		0	0	775
EXELON CORP	COM	30161N101	518,063	13,709	SH		SOLE		0	0	13,709
EQUINOR ASA	SPONSORED ADR	29446M102	423,253	12,908	SH		SOLE		0	0	12,908
ORION OFFICE REIT INC	COM	68629Y103	125	24	SH		SOLE		0	0	24
DEERE & CO	COM	244199105	51,324	136	SH		SOLE		0	0	136
NUTRIEN LTD	COM	67077M108	1,467,603	23,763	SH		SOLE		0	0	23,763
NU HLDGS LTD	ORD SHS CL A	G6683N103	145	20	SH		SOLE		0	0	20
AMERICAN TOWER CORP NEW	COM	03027X100	17,925	109	SH		SOLE		0	0	109
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,262	57	SH		SOLE		0	0	57
HARLEY DAVIDSON INC	COM	412822108	67,112	2,030	SH		SOLE		0	0	2,030
REGIONS FINANCIAL CORP NEW	COM	7591EP100	152,684	8,877	SH		SOLE		0	0	8,877
ISHARES TR	SHORT TREAS BD	464288679	213,870	1,936	SH		SOLE		0	0	1,936
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,269	287	SH		SOLE		0	0	287
ISHARES TR	RUSSELL 2000 ETF	464287655	601,623	3,404	SH		SOLE		0	0	3,404
FACTSET RESH SYS INC	COM	303075105	7,433	17	SH		SOLE		0	0	17
DILLARDS INC	CL A	254067101	24,811	75	SH		SOLE		0	0	75
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,127	1,225	SH		SOLE		0	0	1,225
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	91,342	1,309	SH		SOLE		0	0	1,309
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	707,936	47,417	SH		SOLE		0	0	47,417
WORKHORSE GROUP INC	COM NEW	98138J206	21	50	SH		SOLE		0	0	50
MOSAIC CO NEW	COM	61945C103	396,940	11,150	SH		SOLE		0	0	11,150
KRAFT HEINZ CO	COM	500754106	545,473	16,215	SH		SOLE		0	0	16,215
ISHARES TR	RUS 2000 VAL ETF	464287630	20,333	150	SH		SOLE		0	0	150
PRICE T ROWE GROUP INC	COM	74144T108	712,277	6,792	SH		SOLE		0	0	6,792
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	761,696	18,443	SH		SOLE		0	0	18,443
NASDAQ INC	COM	631103108	355,825	7,323	SH		SOLE		0	0	7,323
ISHARES INC	MSCI PAC JP ETF	464286665	4,933	124	SH		SOLE		0	0	124
BANCO DE CHILE	SPONSORED ADS	059520106	945,865	46,825	SH		SOLE		0	0	46,825
LAUDER ESTEE COS INC	CL A	518439104	303,410	2,099	SH		SOLE		0	0	2,099
AUTOMATIC DATA PROCESSING IN	COM	053015103	94,548	393	SH		SOLE		0	0	393
NORTHWEST PIPE CO	COM	667746101	24,136	800	SH		SOLE		0	0	800
EDISON INTL	COM	281020107	2,152	34	SH		SOLE		0	0	34
ISHARES TR	0-5YR HI YL CP	46434V407	18,669	455	SH		SOLE		0	0	455
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	82,187	1,275	SH		SOLE		0	0	1,275
NORFOLK SOUTHN CORP	COM	655844108	107,524	546	SH		SOLE		0	0	546
MARATHON OIL CORP	COM	565849106	151,138	5,650	SH		SOLE		0	0	5,650
DANA INC	COM	235825205	213,815	14,575	SH		SOLE		0	0	14,575
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,820	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI KLD400 SOC	464288570	1,207,066	14,827	SH		SOLE		0	0	14,827
VOYA FINANCIAL INC	COM	929089100	1,395	21	SH		SOLE		0	0	21
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	106,725	829	SH		SOLE		0	0	829
ABBOTT LABS	COM	002824100	17,917	185	SH		SOLE		0	0	185
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	18,812	594	SH		SOLE		0	0	594
DECKERS OUTDOOR CORP	COM	243537107	51,409	100	SH		SOLE		0	0	100
NOMURA HLDGS INC	SPONSORED ADR	65535H208	112,560	28,000	SH		SOLE		0	0	28,000
ISHARES TR	MORNINGSTAR GRWT	464287119	133,377	2,236	SH		SOLE		0	0	2,236
ISHARES TR	HDG MSCI EAFE	46434V803	5,117	170	SH		SOLE		0	0	170
WORLD KINECT CORPORATION	COM	981475106	183,926	8,200	SH		SOLE		0	0	8,200
SIGNET JEWELERS LIMITED	SHS	G81276100	671,424	9,350	SH		SOLE		0	0	9,350
META PLATFORMS INC	CL A	30303M102	1,429,000	4,760	SH		SOLE		0	0	4,760
ETHAN ALLEN INTERIORS INC	COM	297602104	809,543	27,075	SH		SOLE		0	0	27,075
EOG RES INC	COM	26875P101	2,408	19	SH		SOLE		0	0	19
G III APPAREL GROUP LTD	COM	36237H101	368,193	14,775	SH		SOLE		0	0	14,775
CVS HEALTH CORP	COM	126650100	1,490,657	21,350	SH		SOLE		0	0	21,350
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,183	5	SH		SOLE		0	0	5
INVESCO VALUE MUN INCOME TR	COM	46132P108	2,850	274	SH		SOLE		0	0	274
SMUCKER J M CO	COM NEW	832696405	34,661	282	SH		SOLE		0	0	282
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	216,982	4,963	SH		SOLE		0	0	4,963
MCCORMICK & CO INC	COM NON VTG	579780206	1,059	14	SH		SOLE		0	0	14
ORANGE	SPONSORED ADR	684060106	153,552	13,364	SH		SOLE		0	0	13,364
SPDR SER TR	AEROSPACE DEF	78464A631	8,968	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	937,612	7,165	SH		SOLE		0	0	7,165
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,532	6	SH		SOLE		0	0	6
GRAHAM CORP	COM	384556106	16,600	1,000	SH		SOLE		0	0	1,000
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	72,480	23,764	SH		SOLE		0	0	23,764
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	158,721	19,100	SH		SOLE		0	0	19,100
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	60,376	843	SH		SOLE		0	0	843
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,902,155	54,503	SH		SOLE		0	0	54,503
COMCAST CORP NEW	CL A	20030N101	1,040,837	23,474	SH		SOLE		0	0	23,474
DESIGNER BRANDS INC	CL A	250565108	246,136	19,442	SH		SOLE		0	0	19,442
NOW INC	COM	67011P100	17,354	1,462	SH		SOLE		0	0	1,462
BOSTON BEER INC	CL A	100557107	564,819	1,450	SH		SOLE		0	0	1,450
COMMUNITY HEALTH SYS INC NEW	COM	203668108	36,746	12,671	SH		SOLE		0	0	12,671
ALLURION TECHNOLOGIES INC	*W EXP 07/31/202	02008G110	5	6	SH		SOLE		0	0	6
ISHARES TR	USD INV GRDE ETF	464288620	16,248	338	SH		SOLE		0	0	338
ADVANCED MICRO DEVICES INC	COM	007903107	839,731	8,167	SH		SOLE		0	0	8,167
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,050	126	SH		SOLE		0	0	126
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,305	44	SH		SOLE		0	0	44
ISHARES INC	MSCI CDA ETF	464286509	2,108	63	SH		SOLE		0	0	63
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	744,401	48,119	SH		SOLE		0	0	48,119
THE CIGNA GROUP	COM	125523100	11,443	40	SH		SOLE		0	0	40
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	21,000	2,400	SH		SOLE		0	0	2,400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10,734	156	SH		SOLE		0	0	156
APPLIED MATLS INC	COM	038222105	831	6	SH		SOLE		0	0	6
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	194	8	SH		SOLE		0	0	8
NEXTERA ENERGY INC	COM	65339F101	16,098	281	SH		SOLE		0	0	281
SUNCOR ENERGY INC NEW	COM	867224107	618,049	17,977	SH		SOLE		0	0	17,977
EDITAS MEDICINE INC	COM	28106W103	585	75	SH		SOLE		0	0	75
BRIGHTHOUSE FINL INC	COM	10922N103	15,661	320	SH		SOLE		0	0	320
VEEVA SYS INC	CL A COM	922475108	1,017	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17,960	535	SH		SOLE		0	0	535
CRACKER BARREL OLD CTRY STOR	COM	22410J106	483,504	7,195	SH		SOLE		0	0	7,195
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11,815	316	SH		SOLE		0	0	316
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,399,702	70,801	SH		SOLE		0	0	70,801
FIFTH THIRD BANCORP	COM	316773100	156,387	6,174	SH		SOLE		0	0	6,174
JEFFERIES FINL GROUP INC	COM	47233W109	1,560,291	42,596	SH		SOLE		0	0	42,596
HIGHWOODS PPTYS INC	COM	431284108	1,937	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	64	2	SH		SOLE		0	0	2
ADOBE INC	COM	00724F101	875,498	1,717	SH		SOLE		0	0	1,717
EPR PPTYS	COM SH BEN INT	26884U109	12,462	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103	6,535	54	SH		SOLE		0	0	54
TRUSTMARK CORP	COM	898402102	93,439	4,300	SH		SOLE		0	0	4,300
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,497	50	SH		SOLE		0	0	50
SOUTHERN COPPER CORP	COM	84265V105	7,153	95	SH		SOLE		0	0	95
TELUS CORPORATION	COM	87971M103	1,324	81	SH		SOLE		0	0	81
OUSTER INC	COM NEW	68989M202	504	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK INTL REAL	233051846	1,970	101	SH		SOLE		0	0	101
EDGIO INC	COM	53261M104	3,151	3,698	SH		SOLE		0	0	3,698
DANAHER CORPORATION	COM	235851102	44,658	180	SH		SOLE		0	0	180
ECOVYST INC	COM	27923Q109	14,760	1,500	SH		SOLE		0	0	1,500
LAZARD LTD	SHS A	G54050102	217,070	7,000	SH		SOLE		0	0	7,000
QUALCOMM INC	COM	747525103	300,973	2,710	SH		SOLE		0	0	2,710
KOPPERS HOLDINGS INC	COM	50060P106	403,410	10,200	SH		SOLE		0	0	10,200
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	39,852	2,138	SH		SOLE		0	0	2,138
MATTHEWS INTL CORP	CL A	577128101	15,564	400	SH		SOLE		0	0	400
COFFEE HLDG CO INC	COM	192176105	1,730	2,000	SH		SOLE		0	0	2,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	817	3	SH		SOLE		0	0	3
GEN DIGITAL INC	COM	668771108	81,328	4,600	SH		SOLE		0	0	4,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	418,930	980	SH		SOLE		0	0	980
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	623	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	263,326	1,960	SH		SOLE		0	0	1,960
ALLEGION PLC	ORD SHS	G0176J109	6,877	66	SH		SOLE		0	0	66
LIVENT CORP	COM	53814L108	12,040	654	SH		SOLE		0	0	654
VALERO ENERGY CORP	COM	91913Y100	1,425,036	10,056	SH		SOLE		0	0	10,056
GENESCO INC	COM	371532102	81,673	2,650	SH		SOLE		0	0	2,650
GRAINGER W W INC	COM	384802104	6,227	9	SH		SOLE		0	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	262,558	27,696	SH		SOLE		0	0	27,696
LOCKHEED MARTIN CORP	COM	539830109	1,698,411	4,153	SH		SOLE		0	0	4,153
WELLS FARGO CO NEW	COM	949746101	810,050	19,825	SH		SOLE		0	0	19,825
DRAFTKINGS INC NEW	COM CL A	26142V105	2,944	100	SH		SOLE		0	0	100
STARTEK INC	COM	85569C107	2,275	700	SH		SOLE		0	0	700
ISHARES TR	COHEN STEER REIT	464287564	2,709	54	SH		SOLE		0	0	54
CIRRUS LOGIC INC	COM	172755100	44,376	600	SH		SOLE		0	0	600
ISHARES TR	BROAD USD HIGH	46435U853	61,923	1,784	SH		SOLE		0	0	1,784
STATE STR CORP	COM	857477103	53,568	800	SH		SOLE		0	0	800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,545	1,050	SH		SOLE		0	0	1,050
DIAMONDBACK ENERGY INC	COM	25278X109	15,488	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	20,242	772	SH		SOLE		0	0	772
ISHARES TR	RUS 1000 ETF	464287622	1,718,132	7,314	SH		SOLE		0	0	7,314
NATURAL GROCERS BY VITAMIN C	COM	63888U108	142,010	11,000	SH		SOLE		0	0	11,000
TRIP COM GROUP LTD	ADS	89677Q107	9,407	269	SH		SOLE		0	0	269
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,168,785	64,856	SH		SOLE		0	0	64,856
APARTMENT INVT & MGMT CO	CL A	03748R747	3,366	495	SH		SOLE		0	0	495
MATTEL INC	COM	577081102	755,673	34,302	SH		SOLE		0	0	34,302
ISHARES TR	AGGRES ALLOC ETF	464289859	127	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	59,584	3,731	SH		SOLE		0	0	3,731
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,260	1,000	SH		SOLE		0	0	1,000
BAUSCH HEALTH COS INC	COM	071734107	10,686	1,300	SH		SOLE		0	0	1,300
LOEWS CORP	COM	540424108	645,762	10,200	SH		SOLE		0	0	10,200
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	133,937	1,957	SH		SOLE		0	0	1,957
ISHARES TR	ESG AWARE MSCI	46435U663	42,567	1,265	SH		SOLE		0	0	1,265
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,019	12	SH		SOLE		0	0	12
FIRST HORIZON CORPORATION	COM	320517105	694,811	63,050	SH		SOLE		0	0	63,050
UBER TECHNOLOGIES INC	COM	90353T100	8,554	186	SH		SOLE		0	0	186
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	383,765	20,925	SH		SOLE		0	0	20,925
KNIFE RIVER CORP	COMMON STOCK	498894104	199,275	4,081	SH		SOLE		0	0	4,081
CIRCOR INTL INC	COM	17273K109	27,875	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	560,498	11,201	SH		SOLE		0	0	11,201
BRF SA	SPONSORED ADR	10552T107	141,311	68,932	SH		SOLE		0	0	68,932
KT CORP	SPONSORED ADR	48268K101	78,843	6,150	SH		SOLE		0	0	6,150
TARGET CORP	COM	87612E106	112,781	1,020	SH		SOLE		0	0	1,020
AMEREN CORP	COM	023608102	10,177	136	SH		SOLE		0	0	136
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	102,254	2,238	SH		SOLE		0	0	2,238
BORGWARNER INC	COM	099724106	986,037	24,425	SH		SOLE		0	0	24,425
DEUTSCHE BANK A G	NAMEN AKT	D18190898	186,621	16,981	SH		SOLE		0	0	16,981
UNION PAC CORP	COM	907818108	111,182	546	SH		SOLE		0	0	546
UBS GROUP AG	SHS	H42097107	274,059	11,118	SH		SOLE		0	0	11,118
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	30,560	546	SH		SOLE		0	0	546
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,415	500	SH		SOLE		0	0	500
BM TECHNOLOGIES INC	CL A COM	05591L107	276	138	SH		SOLE		0	0	138
PRIMO WATER CORPORATION	COM	74167P108	17,250	1,250	SH		SOLE		0	0	1,250
B & G FOODS INC NEW	COM	05508R106	202,251	20,450	SH		SOLE		0	0	20,450
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	934,689	9,870	SH		SOLE		0	0	9,870
EXPEDIA GROUP INC	COM NEW	30212P303	1,752	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	94,414	1,256	SH		SOLE		0	0	1,256
CONNS INC	COM	208242107	16,195	4,100	SH		SOLE		0	0	4,100
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,642	213	SH		SOLE		0	0	213
REALTY INCOME CORP	COM	756109104	795,045	15,920	SH		SOLE		0	0	15,920
IRON MTN INC DEL	COM	46284V101	251,414	4,229	SH		SOLE		0	0	4,229
ISHARES TR	CORE MSCI EAFE	46432F842	303,796	4,721	SH		SOLE		0	0	4,721
ROSS STORES INC	COM	778296103	1,355	12	SH		SOLE		0	0	12
TERNIUM SA	SPONSORED ADS	880890108	259,350	6,500	SH		SOLE		0	0	6,500
TELEFONICA S A	SPONSORED ADR	879382208	406,886	99,972	SH		SOLE		0	0	99,972
FEDEX CORP	COM	31428X106	1,456,795	5,499	SH		SOLE		0	0	5,499
ENTERPRISE PRODS PARTNERS L	COM	293792107	801,941	29,300	SH		SOLE		0	0	29,300
AMERICAN ELEC PWR CO INC	COM	025537101	648,396	8,620	SH		SOLE		0	0	8,620
JONES LANG LASALLE INC	COM	48020Q107	2,965	21	SH		SOLE		0	0	21
CONSTELLATION ENERGY CORP	COM	21037T109	396,615	3,636	SH		SOLE		0	0	3,636
APARTMENT INCOME REIT CORP	COM	03750L109	17,714	577	SH		SOLE		0	0	577
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	215,710	2,750	SH		SOLE		0	0	2,750
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10,464	10,900	SH		SOLE		0	0	10,900
SYLVAMO CORP	COMMON STOCK	871332102	118,111	2,688	SH		SOLE		0	0	2,688
AT&T INC	COM	00206R102	1,144,674	76,210	SH		SOLE		0	0	76,210
IDEX CORP	COM	45167R104	8,113	39	SH		SOLE		0	0	39
SOUTHWEST AIRLS CO	COM	844741108	56,116	2,073	SH		SOLE		0	0	2,073
NOKIA CORP	SPONSORED ADR	654902204	32,725	8,750	SH		SOLE		0	0	8,750
CAMPING WORLD HLDGS INC	CL A	13462K109	22,451	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE S&P MCP ETF	464287507	24,436	98	SH		SOLE		0	0	98
NORDSON CORP	COM	655663102	223	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	350,961	6,275	SH		SOLE		0	0	6,275
FIDELITY NATL INFORMATION SV	COM	31620M106	551,263	9,974	SH		SOLE		0	0	9,974
ISHARES TR	MSCI EAFE ETF	464287465	1,034	15	SH		SOLE		0	0	15
BLACKSTONE INC	COM	09260D107	5,357	50	SH		SOLE		0	0	50
ISHARES TR	ESG AW MSCI EAFE	46435G516	44,796	648	SH		SOLE		0	0	648
TOLL BROTHERS INC	COM	889478103	1,183	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,466,150	32,054	SH		SOLE		0	0	32,054
WESTERN ALLIANCE BANCORP	COM	957638109	9,148	199	SH		SOLE		0	0	199
KRONOS WORLDWIDE INC	COM	50105F105	296,438	38,250	SH		SOLE		0	0	38,250
APPLE INC	COM	037833100	2,800,482	16,357	SH		SOLE		0	0	16,357
INTERNATIONAL PAPER CO	COM	460146103	2,122,950	59,852	SH		SOLE		0	0	59,852
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	315,164	1,389	SH		SOLE		0	0	1,389
PIPER SANDLER COMPANIES	COM	724078100	101,717	700	SH		SOLE		0	0	700
HENRY JACK & ASSOC INC	COM	426281101	2,872	19	SH		SOLE		0	0	19
HOST HOTELS & RESORTS INC	COM	44107P104	3,744	233	SH		SOLE		0	0	233
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,262	492	SH		SOLE		0	0	492
WESTERN UN CO	COM	959802109	35,586	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,635	19	SH		SOLE		0	0	19
CAPITAL ONE FINL CORP	COM	14040H105	971	10	SH		SOLE		0	0	10
SPDR SER TR	DJ REIT ETF	78464A607	2,737	33	SH		SOLE		0	0	33
TTM TECHNOLOGIES INC	COM	87305R109	18,032	1,400	SH		SOLE		0	0	1,400
LOWES COS INC	COM	548661107	69,003	332	SH		SOLE		0	0	332
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	9,030	604	SH		SOLE		0	0	604
LIQUIDITY SVCS INC	COM	53635B107	395,129	22,425	SH		SOLE		0	0	22,425
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	16,494	544	SH		SOLE		0	0	544
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	18,815	773	SH		SOLE		0	0	773
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,081	126	SH		SOLE		0	0	126
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	25,364	536	SH		SOLE		0	0	536
TRUIST FINL CORP	COM	89832Q109	1,255,950	43,899	SH		SOLE		0	0	43,899
TYSON FOODS INC	CL A	902494103	457,995	9,071	SH		SOLE		0	0	9,071
CATERPILLAR INC	COM	149123101	819	3	SH		SOLE		0	0	3
PERRIGO CO PLC	SHS	G97822103	78,980	2,472	SH		SOLE		0	0	2,472
GLOBAL PMTS INC	COM	37940X102	513,947	4,454	SH		SOLE		0	0	4,454
KNOWLES CORP	COM	49926D109	221,780	14,975	SH		SOLE		0	0	14,975
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,624	1,109	SH		SOLE		0	0	1,109
SPDR SER TR	FACTST INV ETF	78464A110	10,640	86	SH		SOLE		0	0	86
INTERNATIONAL BUSINESS MACHS	COM	459200101	885,995	6,315	SH		SOLE		0	0	6,315
VANECK ETF TRUST	MORTGAGE REIT	92189F452	59,783	5,258	SH		SOLE		0	0	5,258
CANADIAN NATL RY CO	COM	136375102	6,175	57	SH		SOLE		0	0	57