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	441,095	35,175	SH		SOLE		0	0	35,175
MCDONALDS CORP	COM	580135101	241,952	816	SH		SOLE		0	0	816
CAMDEN PPTY TR	SH BEN INT	133131102	2,184	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	517,116	13,376	SH		SOLE		0	0	13,376
STERICYCLE INC	COM	858912108	147,441	2,975	SH		SOLE		0	0	2,975
H & E EQUIPMENT SERVICES INC	COM	404030108	290,376	5,550	SH		SOLE		0	0	5,550
VENTAS INC	COM	92276F100	1,794	36	SH		SOLE		0	0	36
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	15,432	101	SH		SOLE		0	0	101
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	265,343	25,416	SH		SOLE		0	0	25,416
RIO TINTO PLC	SPONSORED ADR	767204100	889,052	11,940	SH		SOLE		0	0	11,940
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	19,316	305	SH		SOLE		0	0	305
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	437	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12,804	156	SH		SOLE		0	0	156
ISHARES TR	MBS ETF	464288588	2,164	23	SH		SOLE		0	0	23
GOLDMAN SACHS GROUP INC	COM	38141G104	1,241,408	3,218	SH		SOLE		0	0	3,218
GENERAL DYNAMICS CORP	COM	369550108	136,586	526	SH		SOLE		0	0	526
INTREPID POTASH INC	COM	46121Y201	16,006	670	SH		SOLE		0	0	670
JUNIPER NETWORKS INC	COM	48203R104	194,568	6,600	SH		SOLE		0	0	6,600
SYSCO CORP	COM	871829107	1,463	20	SH		SOLE		0	0	20
BOYD GAMING CORP	COM	103304101	1,690	27	SH		SOLE		0	0	27
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,640	35	SH		SOLE		0	0	35
MONDELEZ INTL INC	CL A	609207105	96,115	1,327	SH		SOLE		0	0	1,327
INGERSOLL RAND INC	COM	45687V106	8,971	116	SH		SOLE		0	0	116
ELEVANCE HEALTH INC	COM	036752103	129,207	274	SH		SOLE		0	0	274
BANK MONTREAL QUE	COM	063671101	213,414	2,157	SH		SOLE		0	0	2,157
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,268	249	SH		SOLE		0	0	249
OIL STS INTL INC	COM	678026105	6,111	900	SH		SOLE		0	0	900
ISHARES TR	MSCI EMG MKT ETF	464287234	4,423	110	SH		SOLE		0	0	110
POLARIS INC	COM	731068102	8,245	87	SH		SOLE		0	0	87
ENBRIDGE INC	COM	29250N105	100,388	2,787	SH		SOLE		0	0	2,787
ISHARES TR	TIPS BD ETF	464287176	3,010	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,896	272	SH		SOLE		0	0	272
WASTE MGMT INC DEL	COM	94106L109	108,176	604	SH		SOLE		0	0	604
D R HORTON INC	COM	23331A109	186,479	1,227	SH		SOLE		0	0	1,227
FASTENAL CO	COM	311900104	8,031	124	SH		SOLE		0	0	124
WESTLAKE CORPORATION	COM	960413102	279,920	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,947,593	42,770	SH		SOLE		0	0	42,770
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,184,702	30,280	SH		SOLE		0	0	30,280
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	59,878	2,452	SH		SOLE		0	0	2,452
BEYOND MEAT INC	COM	08862E109	2,270	255	SH		SOLE		0	0	255
ELI LILLY & CO	COM	532457108	3,498	6	SH		SOLE		0	0	6
STEELCASE INC	CL A	858155203	202,800	15,000	SH		SOLE		0	0	15,000
GENERAL MTRS CO	COM	37045V100	886,577	24,682	SH		SOLE		0	0	24,682
ISHARES TR	RUS 1000 GRW ETF	464287614	194,029	640	SH		SOLE		0	0	640
ISHARES TR	RUS TP200 GR ETF	464289438	10,026,088	57,220	SH		SOLE		0	0	57,220
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,850	225	SH		SOLE		0	0	225
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	233,582	3,955	SH		SOLE		0	0	3,955
ADIENT PLC	ORD SHS	G0084W101	36,251	997	SH		SOLE		0	0	997
3M CO	COM	88579Y101	1,014,052	9,276	SH		SOLE		0	0	9,276
CHARTER COMMUNICATIONS INC N	CL A	16119P108	18,657	48	SH		SOLE		0	0	48
INTEL CORP	COM	458140100	2,144,972	42,686	SH		SOLE		0	0	42,686
HASBRO INC	COM	418056107	387,086	7,581	SH		SOLE		0	0	7,581
BRP INC	COM SUN VTG	05577W200	717	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106	6,481	77	SH		SOLE		0	0	77
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	208,576	5,738	SH		SOLE		0	0	5,738
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,228	152	SH		SOLE		0	0	152
STARBUCKS CORP	COM	855244109	1,180,731	12,298	SH		SOLE		0	0	12,298
SUNRUN INC	COM	86771W105	98	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130,373	1,604	SH		SOLE		0	0	1,604
DOMINION ENERGY INC	COM	25746U109	310,999	6,617	SH		SOLE		0	0	6,617
ORGANON & CO	COMMON STOCK	68622V106	15,675	1,087	SH		SOLE		0	0	1,087
EXXON MOBIL CORP	COM	30231G102	447,412	4,475	SH		SOLE		0	0	4,475
NN INC	COM	629337106	8,400	2,100	SH		SOLE		0	0	2,100
PELOTON INTERACTIVE INC	CL A COM	70614W100	61	10	SH		SOLE		0	0	10
XP INC	CL A	G98239109	5,318	204	SH		SOLE		0	0	204
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,381	787	SH		SOLE		0	0	787
HALLIBURTON CO	COM	406216101	80,325	2,222	SH		SOLE		0	0	2,222
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,423,520	298,476	SH		SOLE		0	0	298,476
COINBASE GLOBAL INC	COM CL A	19260Q107	5,739	33	SH		SOLE		0	0	33
NIO INC	SPON ADS	62914V106	5,079	560	SH		SOLE		0	0	560
SPDR SER TR	S&P BIOTECH	78464A870	5,982	67	SH		SOLE		0	0	67
PINTEREST INC	CL A	72352L106	3,704	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	585,325	11,586	SH		SOLE		0	0	11,586
ANALOG DEVICES INC	COM	032654105	19,459	98	SH		SOLE		0	0	98
ELECTRONIC ARTS INC	COM	285512109	4,515	33	SH		SOLE		0	0	33
PITNEY BOWES INC	COM	724479100	100,351	22,807	SH		SOLE		0	0	22,807
SPDR SER TR	S&P OILGAS EXP	78468R556	2,464	18	SH		SOLE		0	0	18
ALPHABET INC	CAP STK CL C	02079K107	117,677	835	SH		SOLE		0	0	835
AVNET INC	COM	053807103	837,346	16,614	SH		SOLE		0	0	16,614
SALLY BEAUTY HLDGS INC	COM	79546E104	219,452	16,525	SH		SOLE		0	0	16,525
ISHARES TR	RUS MD CP GR ETF	464287481	10,237	98	SH		SOLE		0	0	98
ISHARES TR	ISHS 5-10YR INVT	464288638	4,992	96	SH		SOLE		0	0	96
MOHAWK INDS INC	COM	608190104	15,525	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	74,164	6,848	SH		SOLE		0	0	6,848
MARSH & MCLENNAN COS INC	COM	571748102	99,093	523	SH		SOLE		0	0	523
COMERICA INC	COM	200340107	876,217	15,700	SH		SOLE		0	0	15,700
UGI CORP NEW	COM	902681105	646,980	26,300	SH		SOLE		0	0	26,300
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,795	310	SH		SOLE		0	0	310
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13,781	354	SH		SOLE		0	0	354
BRADY CORP	CL A	104674106	736,560	12,550	SH		SOLE		0	0	12,550
LAS VEGAS SANDS CORP	COM	517834107	780,569	15,862	SH		SOLE		0	0	15,862
GLATFELTER CORPORATION	COM	377320106	42,680	22,000	SH		SOLE		0	0	22,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,543,229	40,699	SH		SOLE		0	0	40,699
MARKETAXESS HLDGS INC	COM	57060D108	6,443	22	SH		SOLE		0	0	22
COHEN & STEERS QUALITY INCOM	COM	19247L106	133,600	10,915	SH		SOLE		0	0	10,915
INTERFACE INC	COM	458665304	60,576	4,800	SH		SOLE		0	0	4,800
MATIV HOLDINGS INC	COM	808541106	254,912	16,650	SH		SOLE		0	0	16,650
LSB INDS INC	COM	502160104	85,633	9,198	SH		SOLE		0	0	9,198
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	87,604	1,133	SH		SOLE		0	0	1,133
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8,564	92	SH		SOLE		0	0	92
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	17,999	362	SH		SOLE		0	0	362
ISHARES TR	CORE S&P US GWT	464287671	544,339	5,229	SH		SOLE		0	0	5,229
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	32,174	694	SH		SOLE		0	0	694
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	288	10	SH		SOLE		0	0	10
COCA COLA CONS INC	COM	191098102	129,976	140	SH		SOLE		0	0	140
SPDR SER TR	S&P REGL BKG	78464A698	34,918	666	SH		SOLE		0	0	666
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	14,840	1,750	SH		SOLE		0	0	1,750
MICROSOFT CORP	COM	594918104	4,972,753	13,224	SH		SOLE		0	0	13,224
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,812,586	124,320	SH		SOLE		0	0	124,320
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,820	19	SH		SOLE		0	0	19
CLOROX CO DEL	COM	189054109	4,420	31	SH		SOLE		0	0	31
REGIS CORP MINN	COM SHS	758932206	18,418	1,949	SH		SOLE		0	0	1,949
ROBERT HALF INC.	COM	770323103	52,752	600	SH		SOLE		0	0	600
NATURA &CO HLDG S A	ADS	63884N108	40,780	5,962	SH		SOLE		0	0	5,962
CANOPY GROWTH CORP	COM NEW	138035704	153	30	SH		SOLE		0	0	30
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	1	10	SH		SOLE		0	0	10
TECHNIPFMC PLC	COM	G87110105	584	29	SH		SOLE		0	0	29
BARCLAYS PLC	ADR	06738E204	239,749	30,425	SH		SOLE		0	0	30,425
ISHARES TR	TRS FLT RT BD	46434V860	206,473	4,091	SH		SOLE		0	0	4,091
RAYONIER ADVANCED MATLS INC	COM	75508B104	7,695	1,900	SH		SOLE		0	0	1,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,246,373	55,778	SH		SOLE		0	0	55,778
ISHARES TR	US TREAS BD ETF	46429B267	36,219	1,572	SH		SOLE		0	0	1,572
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,272,518	82,070	SH		SOLE		0	0	82,070
SABRA HEALTH CARE REIT INC	COM	78573L106	714	50	SH		SOLE		0	0	50
TILE SHOP HLDGS INC	COM	88677Q109	39,744	5,400	SH		SOLE		0	0	5,400
PIONEER NAT RES CO	COM	723787107	13,043	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	3,542	75	SH		SOLE		0	0	75
ISHARES TR	RUS MDCP VAL ETF	464287473	30,119	259	SH		SOLE		0	0	259
ISHARES TR	US OIL GS EX ETF	464288851	199,706	2,143	SH		SOLE		0	0	2,143
ISHARES TR	ASIA 50 ETF	464288430	1,739	30	SH		SOLE		0	0	30
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,077	20	SH		SOLE		0	0	20
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	170,345	885	SH		SOLE		0	0	885
NORTHROP GRUMMAN CORP	COM	666807102	31,365	67	SH		SOLE		0	0	67
MORGAN STANLEY	COM NEW	617446448	1,237,055	13,266	SH		SOLE		0	0	13,266
GILEAD SCIENCES INC	COM	375558103	1,148,479	14,177	SH		SOLE		0	0	14,177
OVINTIV INC	COM	69047Q102	147,571	3,360	SH		SOLE		0	0	3,360
MFA FINL INC	COM	55272X607	259	23	SH		SOLE		0	0	23
EQUITABLE HLDGS INC	COM	29452E101	1,399	42	SH		SOLE		0	0	42
KENVUE INC	COM	49177J102	344	16	SH		SOLE		0	0	16
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,848	249	SH		SOLE		0	0	249
HUMANA INC	COM	444859102	11,445	25	SH		SOLE		0	0	25
CELANESE CORP DEL	COM	150870103	65,255	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,184	13	SH		SOLE		0	0	13
BROADCOM INC	COM	11135F101	410,780	368	SH		SOLE		0	0	368
RYDER SYS INC	COM	783549108	1,193,748	10,375	SH		SOLE		0	0	10,375
LYFT INC	CL A COM	55087P104	2,249	150	SH		SOLE		0	0	150
TEMPLETON GLOBAL INCOME FD	COM	880198106	10,123	2,671	SH		SOLE		0	0	2,671
NCR ATLEOS CORPORATION	COM SHS	63001N106	46,151	1,900	SH		SOLE		0	0	1,900
AMPHENOL CORP NEW	CL A	032095101	3,172	32	SH		SOLE		0	0	32
WARNER BROS DISCOVERY INC	COM SER A	934423104	73,060	6,420	SH		SOLE		0	0	6,420
FMC CORP	COM NEW	302491303	648,848	10,291	SH		SOLE		0	0	10,291
COMPASS MINERALS INTL INC	COM	20451N101	43,398	1,714	SH		SOLE		0	0	1,714
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	6,719	1,082	SH		SOLE		0	0	1,082
AMERICAN INTL GROUP INC	COM NEW	026874784	191,394	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	704,190	2,032	SH		SOLE		0	0	2,032
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,204,021	14,397	SH		SOLE		0	0	14,397
ISHARES TR	GLOBAL REIT ETF	46434V647	4,280	177	SH		SOLE		0	0	177
DBX ETF TR	XTRCK JP MRG ESG	233051747	8,267	444	SH		SOLE		0	0	444
TOTALENERGIES SE	SPONSORED ADS	89151E109	845,349	12,546	SH		SOLE		0	0	12,546
V F CORP	COM	918204108	376,150	20,008	SH		SOLE		0	0	20,008
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69,665	1,695	SH		SOLE		0	0	1,695
VIRTU FINL INC	CL A	928254101	33,429	1,650	SH		SOLE		0	0	1,650
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,992	65	SH		SOLE		0	0	65
SHELL PLC	SPON ADS	780259305	714,391	10,857	SH		SOLE		0	0	10,857
FORTIVE CORP	COM	34959J108	4,123	56	SH		SOLE		0	0	56
MEDTRONIC PLC	SHS	G5960L103	950,995	11,544	SH		SOLE		0	0	11,544
WABTEC	COM	929740108	12,563	99	SH		SOLE		0	0	99
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,000	218	SH		SOLE		0	0	218
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,001	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,874	255	SH		SOLE		0	0	255
WPP PLC NEW	ADR	92937A102	389,931	8,197	SH		SOLE		0	0	8,197
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,764	189	SH		SOLE		0	0	189
AUTODESK INC	COM	052769106	644,979	2,649	SH		SOLE		0	0	2,649
BEST BUY INC	COM	086516101	1,027,503	13,126	SH		SOLE		0	0	13,126
MOLSON COORS BEVERAGE CO	CL B	60871R209	864,346	14,121	SH		SOLE		0	0	14,121
ACCO BRANDS CORP	COM	00081T108	159,722	26,270	SH		SOLE		0	0	26,270
NEWELL BRANDS INC	COM	651229106	213,849	24,637	SH		SOLE		0	0	24,637
FOOT LOCKER INC	COM	344849104	367,321	11,792	SH		SOLE		0	0	11,792
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,056	26	SH		SOLE		0	0	26
S&P GLOBAL INC	COM	78409V104	1,762	4	SH		SOLE		0	0	4
ISHARES TR	RESIDENTIAL MULT	464288562	3,750	51	SH		SOLE		0	0	51
SANMINA CORPORATION	COM	801056102	82,192	1,600	SH		SOLE		0	0	1,600
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,198,225	26,854	SH		SOLE		0	0	26,854
COTERRA ENERGY INC	COM	127097103	23,045	903	SH		SOLE		0	0	903
EDGEWELL PERS CARE CO	COM	28035Q102	18,315	500	SH		SOLE		0	0	500
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	21,208	4,400	SH		SOLE		0	0	4,400
ALIGN TECHNOLOGY INC	COM	016255101	4,658	17	SH		SOLE		0	0	17
TRIUMPH GROUP INC NEW	COM	896818101	517,047	31,185	SH		SOLE		0	0	31,185
WK KELLOGG CO	COM SHS	92942W107	43,217	3,289	SH		SOLE		0	0	3,289
LUMENTUM HLDGS INC	COM	55024U109	419	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,541	45	SH		SOLE		0	0	45
GENERAL ELECTRIC CO	COM NEW	369604301	440,068	3,448	SH		SOLE		0	0	3,448
ISHARES TR	CORE S&P500 ETF	464287200	3,164,299	6,625	SH		SOLE		0	0	6,625
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	51	230	SH		SOLE		0	0	230
CATO CORP NEW	CL A	149205106	37,842	5,300	SH		SOLE		0	0	5,300
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	633,669	8,155	SH		SOLE		0	0	8,155
SPDR SER TR	S&P METALS MNG	78464A755	5,026	84	SH		SOLE		0	0	84
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,389	405	SH		SOLE		0	0	405
KINDER MORGAN INC DEL	COM	49456B101	25,719	1,458	SH		SOLE		0	0	1,458
RESMED INC	COM	761152107	5,333	31	SH		SOLE		0	0	31
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	77,905	497	SH		SOLE		0	0	497
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,416	800	SH		SOLE		0	0	800
CONDUENT INC	COM	206787103	65,521	17,951	SH		SOLE		0	0	17,951
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	83,455	1,108	SH		SOLE		0	0	1,108
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	34,012	689	SH		SOLE		0	0	689
PPG INDS INC	COM	693506107	4,187	28	SH		SOLE		0	0	28
OGE ENERGY CORP	COM	670837103	7,161	205	SH		SOLE		0	0	205
BP PLC	SPONSORED ADR	055622104	498,963	14,095	SH		SOLE		0	0	14,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	223,269	626	SH		SOLE		0	0	626
LIONS GATE ENTMNT CORP	CL A VTG	535919401	38,423	3,525	SH		SOLE		0	0	3,525
ONEOK INC NEW	COM	682680103	96,833	1,379	SH		SOLE		0	0	1,379
AMERICAN AIRLS GROUP INC	COM	02376R102	72,217	5,256	SH		SOLE		0	0	5,256
ISHARES TR	IBOXX HI YD ETF	464288513	26,235	339	SH		SOLE		0	0	339
LEAR CORP	COM NEW	521865204	1,271	9	SH		SOLE		0	0	9
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	189,239	7,077	SH		SOLE		0	0	7,077
SYNOVUS FINL CORP	COM NEW	87161C501	36,521	970	SH		SOLE		0	0	970
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	13,005	488	SH		SOLE		0	0	488
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	225,244	2,906	SH		SOLE		0	0	2,906
HONEYWELL INTL INC	COM	438516106	71,931	343	SH		SOLE		0	0	343
BANK NEW YORK MELLON CORP	COM	064058100	136,839	2,629	SH		SOLE		0	0	2,629
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,315,781	22,927	SH		SOLE		0	0	22,927
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,672	640	SH		SOLE		0	0	640
SIMON PPTY GROUP INC NEW	COM	828806109	1,745,486	12,237	SH		SOLE		0	0	12,237
DXC TECHNOLOGY CO	COM	23355L106	27,535	1,204	SH		SOLE		0	0	1,204
BLACKROCK INC	COM	09247X101	1,212,017	1,493	SH		SOLE		0	0	1,493
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,748,212	109,298	SH		SOLE		0	0	109,298
HCA HEALTHCARE INC	COM	40412C101	3,790	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,590	47	SH		SOLE		0	0	47
ISHARES TR	MORTGE REL ETF	46435G342	3,704	157	SH		SOLE		0	0	157
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	195,326	8,266	SH		SOLE		0	0	8,266
CARVANA CO	CL A	146869102	529	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,931	44	SH		SOLE		0	0	44
WHIRLPOOL CORP	COM	963320106	368,354	3,025	SH		SOLE		0	0	3,025
COHEN & STEERS REIT & PFD &	COM	19247X100	44,352	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,338,030	159,761	SH		SOLE		0	0	159,761
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,366,193	129,327	SH		SOLE		0	0	129,327
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,423,893	43,307	SH		SOLE		0	0	43,307
ALBERTSONS COS INC	COMMON STOCK	013091103	154,123	6,701	SH		SOLE		0	0	6,701
ROGERS COMMUNICATIONS INC	CL B	775109200	776,812	16,595	SH		SOLE		0	0	16,595
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2	22	SH		SOLE		0	0	22
PENTAIR PLC	SHS	G7S00T104	72,710	1,000	SH		SOLE		0	0	1,000
HDFC BANK LTD	SPONSORED ADS	40415F101	805	12	SH		SOLE		0	0	12
PERFORMANCE FOOD GROUP CO	COM	71377A103	42,596	616	SH		SOLE		0	0	616
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	595,839	7,548	SH		SOLE		0	0	7,548
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	86,390	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,176	1,213	SH		SOLE		0	0	1,213
GRANITE CONSTR INC	COM	387328107	468,471	9,211	SH		SOLE		0	0	9,211
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,833,515	43,728	SH		SOLE		0	0	43,728
MISTRAS GROUP INC	COM	60649T107	5,856	800	SH		SOLE		0	0	800
VESTIS CORPORATION	COM SHS	29430C102	5,285	250	SH		SOLE		0	0	250
PROSHARES TR	S&P 500 DV ARIST	74348A467	44,649	469	SH		SOLE		0	0	469
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,477	47	SH		SOLE		0	0	47
KENNAMETAL INC	COM	489170100	328,178	12,725	SH		SOLE		0	0	12,725
ISHARES TR	MSCI USA ESG SLC	464288802	59,602	593	SH		SOLE		0	0	593
NXP SEMICONDUCTORS N V	COM	N6596X109	1,148	5	SH		SOLE		0	0	5
GLOBAL X FDS	SUPERDVDND REIT	37960A651	573,660	25,934	SH		SOLE		0	0	25,934
MURPHY OIL CORP	COM	626717102	173,370	4,064	SH		SOLE		0	0	4,064
ACACIA RESH CORP	ACACIA TCH COM	003881307	59,192	15,100	SH		SOLE		0	0	15,100
EXP WORLD HLDGS INC	COM	30212W100	3,694	238	SH		SOLE		0	0	238
AFFIRM HLDGS INC	COM CL A	00827B106	49	1	SH		SOLE		0	0	1
CARNIVAL CORP	UNIT 99/99/9999	143658300	410,476	22,140	SH		SOLE		0	0	22,140
BANCO SANTANDER S.A.	ADR	05964H105	638,939	154,333	SH		SOLE		0	0	154,333
SONY GROUP CORP	SPONSORED ADR	835699307	129,157	1,364	SH		SOLE		0	0	1,364
GSK PLC	SPONSORED ADR	37733W204	632,244	17,060	SH		SOLE		0	0	17,060
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,954	68	SH		SOLE		0	0	68
ALLY FINL INC	COM	02005N100	1,222	35	SH		SOLE		0	0	35
AURORA CANNABIS INC	COM	05156X884	117	245	SH		SOLE		0	0	245
STANLEY BLACK & DECKER INC	COM	854502101	883,292	9,004	SH		SOLE		0	0	9,004
EAST WEST BANCORP INC	COM	27579R104	5,396	75	SH		SOLE		0	0	75
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,984	387	SH		SOLE		0	0	387
WESTERN DIGITAL CORP.	COM	958102105	18,330	350	SH		SOLE		0	0	350
SCRIPPS E W CO OHIO	CL A NEW	811054402	11,162	1,397	SH		SOLE		0	0	1,397
DISH NETWORK CORPORATION	CL A	25470M109	4,616	800	SH		SOLE		0	0	800
VEECO INSTRS INC DEL	COM	922417100	24,824	800	SH		SOLE		0	0	800
PRECISION DRILLING CORP	COM NEW	74022D407	38,274	705	SH		SOLE		0	0	705
BENCHMARK ELECTRS INC	COM	08160H101	382,814	13,850	SH		SOLE		0	0	13,850
ENVIRI CORP	COM	415864107	242,865	26,985	SH		SOLE		0	0	26,985
HUNTSMAN CORP	COM	447011107	720,075	28,654	SH		SOLE		0	0	28,654
ISHARES TR	IBOXX INV CP ETF	464287242	4,205	38	SH		SOLE		0	0	38
UNITED STATES STL CORP NEW	COM	912909108	77,840	1,600	SH		SOLE		0	0	1,600
PHILIP MORRIS INTL INC	COM	718172109	103,300	1,098	SH		SOLE		0	0	1,098
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	6,412	75	SH		SOLE		0	0	75
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,811,459	105,440	SH		SOLE		0	0	105,440
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,117,417	21,799	SH		SOLE		0	0	21,799
CSX CORP	COM	126408103	11,857	342	SH		SOLE		0	0	342
ISHARES TR	3 7 YR TREAS BD	464288661	211,888	1,809	SH		SOLE		0	0	1,809
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,741,594	84,984	SH		SOLE		0	0	84,984
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,232	78	SH		SOLE		0	0	78
ISHARES INC	MSCI SWITZERLAND	464286749	1,448	30	SH		SOLE		0	0	30
PAYPAL HLDGS INC	COM	70450Y103	165,623	2,697	SH		SOLE		0	0	2,697
EDWARDS LIFESCIENCES CORP	COM	28176E108	7,168	94	SH		SOLE		0	0	94
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,010	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	16,039	647	SH		SOLE		0	0	647
FLEETCOR TECHNOLOGIES INC	COM	339041105	8,196	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P TTL STK	464287150	8,218,358	78,099	SH		SOLE		0	0	78,099
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	14,606	419	SH		SOLE		0	0	419
COMMERCE BANCSHARES INC	COM	200525103	374	7	SH		SOLE		0	0	7
VALE S A	SPONSORED ADS	91912E105	87,230	5,500	SH		SOLE		0	0	5,500
CONSTELLATION BRANDS INC	CL A	21036P108	29,977	124	SH		SOLE		0	0	124
NORDSTROM INC	COM	655664100	414,664	22,475	SH		SOLE		0	0	22,475
M & T BK CORP	COM	55261F104	37,971	277	SH		SOLE		0	0	277
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,867	134	SH		SOLE		0	0	134
WESTROCK CO	COM	96145D105	2,169,586	52,254	SH		SOLE		0	0	52,254
SCHLUMBERGER LTD	COM STK	806857108	502,863	9,663	SH		SOLE		0	0	9,663
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,982,103	31,633	SH		SOLE		0	0	31,633
TRIMAS CORP	COM NEW	896215209	17,731	700	SH		SOLE		0	0	700
WALMART INC	COM	931142103	742,059	4,707	SH		SOLE		0	0	4,707
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,691,714	26,497	SH		SOLE		0	0	26,497
CAESARS ENTERTAINMENT INC NE	COM	12769G100	375	8	SH		SOLE		0	0	8
MARCUS & MILLICHAP INC	COM	566324109	330,876	7,575	SH		SOLE		0	0	7,575
WIPRO LTD	SPON ADR 1 SH	97651M109	5,219	937	SH		SOLE		0	0	937
INVESCO LTD	SHS	G491BT108	513,792	28,800	SH		SOLE		0	0	28,800
NEXA RES S A	COM	L67359106	14,280	2,000	SH		SOLE		0	0	2,000
TRIVAGO N V	SPON ADS A SHS N	89686D303	1,464	600	SH		SOLE		0	0	600
QUEST DIAGNOSTICS INC	COM	74834L100	139,121	1,009	SH		SOLE		0	0	1,009
ISHARES INC	JP MRGN EM HI BD	464286285	57,760	1,589	SH		SOLE		0	0	1,589
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	55,557	3,204	SH		SOLE		0	0	3,204
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	61,931	8,911	SH		SOLE		0	0	8,911
NABORS INDUSTRIES LTD	SHS	G6359F137	54,692	670	SH		SOLE		0	0	670
GREENBRIER COS INC	COM	393657101	79,524	1,800	SH		SOLE		0	0	1,800
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,027,789	21,350	SH		SOLE		0	0	21,350
TJX COS INC NEW	COM	872540109	35,554	379	SH		SOLE		0	0	379
MEDICAL PPTYS TRUST INC	COM	58463J304	982	200	SH		SOLE		0	0	200
THE ODP CORP	COM	88337F105	70,375	1,250	SH		SOLE		0	0	1,250
SONOCO PRODS CO	COM	835495102	6,928	124	SH		SOLE		0	0	124
SPROTT FDS TR	URANIUM MINERS E	85208P303	4,537	94	SH		SOLE		0	0	94
HP INC	COM	40434L105	199,527	6,631	SH		SOLE		0	0	6,631
DELTA AIR LINES INC DEL	COM NEW	247361702	866,313	21,534	SH		SOLE		0	0	21,534
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	31	3	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	371,894	9,219	SH		SOLE		0	0	9,219
DUKE ENERGY CORP NEW	COM NEW	26441C204	127,122	1,310	SH		SOLE		0	0	1,310
WOLVERINE WORLD WIDE INC	COM	978097103	38,227	4,300	SH		SOLE		0	0	4,300
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,718,886	134,013	SH		SOLE		0	0	134,013
MARKEL GROUP INC	COM	570535104	22,718	16	SH		SOLE		0	0	16
UNITED NAT FOODS INC	COM	911163103	34,895	2,150	SH		SOLE		0	0	2,150
NIKE INC	CL B	654106103	38,217	352	SH		SOLE		0	0	352
HOOKER FURNISHINGS CORPORATI	COM	439038100	70,416	2,700	SH		SOLE		0	0	2,700
HANESBRANDS INC	COM	410345102	119,417	26,775	SH		SOLE		0	0	26,775
MASIMO CORP	COM	574795100	5,861	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	43,180	5,092	SH		SOLE		0	0	5,092
GENUINE PARTS CO	COM	372460105	22,991	166	SH		SOLE		0	0	166
OCCIDENTAL PETE CORP	COM	674599105	152,380	2,552	SH		SOLE		0	0	2,552
ESSEX PPTY TR INC	COM	297178105	5,455	22	SH		SOLE		0	0	22
ISHARES TR	CORE TOTAL USD	46434V613	9,675	210	SH		SOLE		0	0	210
MILLERKNOLL INC	COM	600544100	54,641	2,048	SH		SOLE		0	0	2,048
METLIFE INC	COM	59156R108	1,134,130	17,150	SH		SOLE		0	0	17,150
GUESS INC	COM	401617105	674,159	29,235	SH		SOLE		0	0	29,235
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	945	30	SH		SOLE		0	0	30
PACKAGING CORP AMER	COM	695156109	5,050	31	SH		SOLE		0	0	31
HEICO CORP NEW	COM	422806109	715	4	SH		SOLE		0	0	4
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	924,209	29,900	SH		SOLE		0	0	29,900
CHEVRON CORP NEW	COM	166764100	266,847	1,789	SH		SOLE		0	0	1,789
HF SINCLAIR CORP	COM	403949100	344,534	6,200	SH		SOLE		0	0	6,200
KELLY SVCS INC	CL A	488152208	948,578	43,875	SH		SOLE		0	0	43,875
TENABLE HLDGS INC	COM	88025T102	1,382	30	SH		SOLE		0	0	30
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	7,075	554	SH		SOLE		0	0	554
OCEANEERING INTL INC	COM	675232102	23,408	1,100	SH		SOLE		0	0	1,100
ISHARES TR	JPMORGAN USD EMG	464288281	2,048	23	SH		SOLE		0	0	23
ISHARES TR	CORE US AGGBD ET	464287226	14,888	150	SH		SOLE		0	0	150
SABRE CORP	COM	78573M104	6,160	1,400	SH		SOLE		0	0	1,400
ANYWHERE REAL ESTATE INC	COM	75605Y106	137,521	16,957	SH		SOLE		0	0	16,957
SHERWIN WILLIAMS CO	COM	824348106	43,978	141	SH		SOLE		0	0	141
ISHARES TR	ESG AWR MSCI USA	46435G425	60,959	581	SH		SOLE		0	0	581
STRATEGY SHS	NS 7HANDL IDX	86280R506	57,325	2,772	SH		SOLE		0	0	2,772
CITIZENS FINL GROUP INC	COM	174610105	4,805	145	SH		SOLE		0	0	145
CANOO INC	COM CL A	13803R102	257	1,000	SH		SOLE		0	0	1,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	69,100	951	SH		SOLE		0	0	951
KIRBY CORP	COM	497266106	58,860	750	SH		SOLE		0	0	750
ISHARES GOLD TR	ISHARES NEW	464285204	20,022	513	SH		SOLE		0	0	513
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,704	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19	1	SH		SOLE		0	0	1
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,223,547	40,582	SH		SOLE		0	0	40,582
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,688	506	SH		SOLE		0	0	506
OMEGA HEALTHCARE INVS INC	COM	681936100	83,702	2,730	SH		SOLE		0	0	2,730
EATON VANCE TAX ADVT DIV INC	COM	27828G107	69,976	3,145	SH		SOLE		0	0	3,145
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	585	20	SH		SOLE		0	0	20
BARRICK GOLD CORP	COM	067901108	213,281	11,790	SH		SOLE		0	0	11,790
PARK HOTELS & RESORTS INC	COM	700517105	894,576	58,469	SH		SOLE		0	0	58,469
VERIZON COMMUNICATIONS INC	COM	92343V104	1,063,856	28,219	SH		SOLE		0	0	28,219
COMPUTER PROGRAMS & SYS INC	COM	205306103	10,080	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,627	17	SH		SOLE		0	0	17
LITTELFUSE INC	COM	537008104	13,378	50	SH		SOLE		0	0	50
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,356	200	SH		SOLE		0	0	200
US BANCORP DEL	COM NEW	902973304	1,510,169	34,893	SH		SOLE		0	0	34,893
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	8,759,159	40,152	SH		SOLE		0	0	40,152
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,974	251	SH		SOLE		0	0	251
POPULAR INC	COM NEW	733174700	3,775	46	SH		SOLE		0	0	46
BARNES & NOBLE ED INC	COM	06777U101	3,148	2,113	SH		SOLE		0	0	2,113
MERCK & CO INC	COM	58933Y105	1,796,977	16,483	SH		SOLE		0	0	16,483
PATTERSON COS INC	COM	703395103	398,300	14,000	SH		SOLE		0	0	14,000
PUBLIC STORAGE	COM	74460D109	12,505	41	SH		SOLE		0	0	41
AFLAC INC	COM	001055102	339,818	4,119	SH		SOLE		0	0	4,119
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	3	1	SH		SOLE		0	0	1
ISHARES TR	U.S. ENERGY ETF	464287796	134,566	3,050	SH		SOLE		0	0	3,050
STELLANTIS N.V	SHS	N82405106	1,559,525	66,875	SH		SOLE		0	0	66,875
ANDERSONS INC	COM	034164103	1,200,860	20,870	SH		SOLE		0	0	20,870
CF INDS HLDGS INC	COM	125269100	2,342,627	29,467	SH		SOLE		0	0	29,467
JETBLUE AWYS CORP	COM	477143101	8,325	1,500	SH		SOLE		0	0	1,500
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	465,204	25,119	SH		SOLE		0	0	25,119
ALCOA CORP	COM	013872106	138,380	4,070	SH		SOLE		0	0	4,070
ROYAL BK CDA	COM	780087102	182,034	1,800	SH		SOLE		0	0	1,800
ISHARES TR	SELECT DIVID ETF	464287168	1,129,532	9,636	SH		SOLE		0	0	9,636
CORECIVIC INC	COM	21871N101	14,530	1,000	SH		SOLE		0	0	1,000
DELCATH SYS INC	COM NEW	24661P807	16,224	3,900	SH		SOLE		0	0	3,900
DBX ETF TR	XTRACK USD HIGH	233051432	3,200	90	SH		SOLE		0	0	90
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	246,448	9,034	SH		SOLE		0	0	9,034
SUPERIOR INDS INTL INC	COM	868168105	48,000	15,000	SH		SOLE		0	0	15,000
ISHARES TR	CORE MSCI INTL	46435G326	7,830	123	SH		SOLE		0	0	123
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	681,511	70,404	SH		SOLE		0	0	70,404
PRUDENTIAL FINL INC	COM	744320102	722,548	6,967	SH		SOLE		0	0	6,967
NETFLIX INC	COM	64110L106	271,679	558	SH		SOLE		0	0	558
TIMKENSTEEL CORPORATION	COM	887399103	4,385	187	SH		SOLE		0	0	187
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,906	150	SH		SOLE		0	0	150
VITESSE ENERGY INC	COMMON STOCK	92852X103	103,868	4,745	SH		SOLE		0	0	4,745
KEURIG DR PEPPER INC	COM	49271V100	267	8	SH		SOLE		0	0	8
DOMA HOLDINGS INC	COM NEW	25703A203	1,852	400	SH		SOLE		0	0	400
ISHARES TR	US HOME CONS ETF	464288752	15,260	150	SH		SOLE		0	0	150
KOHLS CORP	COM	500255104	547,559	19,092	SH		SOLE		0	0	19,092
AMERICAN EXPRESS CO	COM	025816109	331,592	1,770	SH		SOLE		0	0	1,770
TILRAY BRANDS INC	COM	88688T100	644	280	SH		SOLE		0	0	280
RALPH LAUREN CORP	CL A	751212101	702,975	4,875	SH		SOLE		0	0	4,875
UNUM GROUP	COM	91529Y106	1,630,181	36,050	SH		SOLE		0	0	36,050
FLEXSHARES TR	QUALT DIVD IDX	33939L860	235,783	3,832	SH		SOLE		0	0	3,832
ISHARES TR	MSCI USA QLT FCT	46432F339	634,026	4,309	SH		SOLE		0	0	4,309
AVERY DENNISON CORP	COM	053611109	1,415	7	SH		SOLE		0	0	7
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,425	40	SH		SOLE		0	0	40
ROCKWELL AUTOMATION INC	COM	773903109	5,899	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	702,112	4,888	SH		SOLE		0	0	4,888
AMAZON COM INC	COM	023135106	1,283,589	8,448	SH		SOLE		0	0	8,448
PRECISION BIOSCIENCES INC	COM	74019P108	91	250	SH		SOLE		0	0	250
AMGEN INC	COM	031162100	15,265	53	SH		SOLE		0	0	53
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	9,300	1,000	SH		SOLE		0	0	1,000
SPARTANNASH CO	COM	847215100	994,424	43,330	SH		SOLE		0	0	43,330
ISHARES TR	7-10 YR TRSY BD	464287440	2,121	22	SH		SOLE		0	0	22
ATLASSIAN CORPORATION	CL A	049468101	1,427	6	SH		SOLE		0	0	6
ISHARES TR	CORE S&P SCP ETF	464287804	19,052	176	SH		SOLE		0	0	176
RANGE RES CORP	COM	75281A109	57,836	1,900	SH		SOLE		0	0	1,900
COTY INC	COM CL A	222070203	232,254	18,700	SH		SOLE		0	0	18,700
APA CORPORATION	COM	03743Q108	80,084	2,232	SH		SOLE		0	0	2,232
EVEREST GROUP LTD	COM	G3223R108	1,061	3	SH		SOLE		0	0	3
PBF ENERGY INC	CL A	69318G106	480,263	10,925	SH		SOLE		0	0	10,925
MODERNA INC	COM	60770K107	263,741	2,652	SH		SOLE		0	0	2,652
EMERSON ELEC CO	COM	291011104	1,233,171	12,670	SH		SOLE		0	0	12,670
TITAN INTL INC ILL	COM	88830M102	529,728	35,600	SH		SOLE		0	0	35,600
U S SILICA HLDGS INC	COM	90346E103	11,310	1,000	SH		SOLE		0	0	1,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	855,716	13,423	SH		SOLE		0	0	13,423
SITE CTRS CORP	COM	82981J109	1,009	74	SH		SOLE		0	0	74
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	8,737,806	183,645	SH		SOLE		0	0	183,645
TRONOX HOLDINGS PLC	SHS	G9087Q102	250,632	17,700	SH		SOLE		0	0	17,700
DOW INC	COM	260557103	533,209	9,723	SH		SOLE		0	0	9,723
JPMORGAN CHASE & CO	COM	46625H100	1,113,985	6,549	SH		SOLE		0	0	6,549
RTX CORPORATION	COM	75513E101	505,345	6,006	SH		SOLE		0	0	6,006
CHUBB LIMITED	COM	H1467J104	55,822	247	SH		SOLE		0	0	247
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	23,625	2,500	SH		SOLE		0	0	2,500
LINCOLN NATL CORP IND	COM	534187109	224,040	8,307	SH		SOLE		0	0	8,307
HALEON PLC	SPON ADS	405552100	127,960	15,548	SH		SOLE		0	0	15,548
NOV INC	COM	62955J103	28,392	1,400	SH		SOLE		0	0	1,400
MKS INSTRS INC	COM	55306N104	5,349	52	SH		SOLE		0	0	52
SPDR SER TR	SPDR S&P 500 ETF	78468R796	60,427	1,557	SH		SOLE		0	0	1,557
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,318,581	99,003	SH		SOLE		0	0	99,003
TORONTO DOMINION BK ONT	COM NEW	891160509	230,500	3,567	SH		SOLE		0	0	3,567
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60,865	1,166	SH		SOLE		0	0	1,166
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,251,731	19,635	SH		SOLE		0	0	19,635
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,352	735	SH		SOLE		0	0	735
BANK NOVA SCOTIA HALIFAX	COM	064149107	136,332	2,800	SH		SOLE		0	0	2,800
ISHARES TR	INTL SEL DIV ETF	464288448	66,000	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,216,319	28,680	SH		SOLE		0	0	28,680
FLEXSHARES TR	DISCP DUR MBS	33939L779	197,212	9,592	SH		SOLE		0	0	9,592
KIMCO RLTY CORP	COM	49446R109	3,324	156	SH		SOLE		0	0	156
FREIGHTCAR AMER INC	COM	357023100	19,035	7,050	SH		SOLE		0	0	7,050
MIDDLEBY CORP	COM	596278101	10,302	70	SH		SOLE		0	0	70
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15,378	2,098	SH		SOLE		0	0	2,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	279,306	3,610	SH		SOLE		0	0	3,610
DOVER CORP	COM	260003108	35,838	233	SH		SOLE		0	0	233
ILLINOIS TOOL WKS INC	COM	452308109	21,217	81	SH		SOLE		0	0	81
FLUOR CORP NEW	COM	343412102	576,778	14,725	SH		SOLE		0	0	14,725
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	82,762	1,149	SH		SOLE		0	0	1,149
DUFF & PHELPS UTLITY AND INF	COM	26433C105	29,344	3,200	SH		SOLE		0	0	3,200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,205,622	26,387	SH		SOLE		0	0	26,387
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,950,991	28,097	SH		SOLE		0	0	28,097
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	19,705	356	SH		SOLE		0	0	356
CUMMINS INC	COM	231021106	59,413	248	SH		SOLE		0	0	248
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5,103	2,135	SH		SOLE		0	0	2,135
TESLA INC	COM	88160R101	202,760	816	SH		SOLE		0	0	816
SOUTHSTATE CORPORATION	COM	840441109	1,020,494	12,084	SH		SOLE		0	0	12,084
VANECK ETF TRUST	RETAIL ETF	92189F684	590,666	3,138	SH		SOLE		0	0	3,138
SYNCHRONY FINANCIAL	COM	87165B103	5,117	134	SH		SOLE		0	0	134
LIFETIME BRANDS INC	COM	53222Q103	11,407	1,700	SH		SOLE		0	0	1,700
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	377,962	5,849	SH		SOLE		0	0	5,849
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	539,366	23,119	SH		SOLE		0	0	23,119
BUNGE GLOBAL SA	COM SHS	H11356104	588,034	5,825	SH		SOLE		0	0	5,825
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	79	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,567,507	124,966	SH		SOLE		0	0	124,966
DEVON ENERGY CORP NEW	COM	25179M103	9,060	200	SH		SOLE		0	0	200
DESKTOP METAL INC	COM CL A	25058X105	300	400	SH		SOLE		0	0	400
XPERI INC	COMMON STOCK	98423J101	77,801	7,060	SH		SOLE		0	0	7,060
INVESCO QQQ TR	UNIT SER 1	46090E103	3,276	8	SH		SOLE		0	0	8
PACER FDS TR	DATA AND INFRAST	69374H741	3,995	134	SH		SOLE		0	0	134
TRAVELERS COMPANIES INC	COM	89417E109	359,455	1,887	SH		SOLE		0	0	1,887
MDU RES GROUP INC	COM	552690109	323,235	16,325	SH		SOLE		0	0	16,325
CONSOLIDATED EDISON INC	COM	209115104	2,456	27	SH		SOLE		0	0	27
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23,625	900	SH		SOLE		0	0	900
COUSINS PPTYS INC	COM NEW	222795502	6,282	258	SH		SOLE		0	0	258
JOHNSON CTLS INTL PLC	SHS	G51502105	257,939	4,475	SH		SOLE		0	0	4,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,949	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,771	249	SH		SOLE		0	0	249
COSTCO WHSL CORP NEW	COM	22160K105	64,688	98	SH		SOLE		0	0	98
LINDE PLC	SHS	G54950103	6,161	15	SH		SOLE		0	0	15
GANNETT CO INC	COM	36472T109	2,500	1,087	SH		SOLE		0	0	1,087
HOMOLOGY MEDICINES INC	COM	438083107	97	160	SH		SOLE		0	0	160
ISHARES TR	GNMA BOND ETF	46429B333	199,833	4,516	SH		SOLE		0	0	4,516
ISHARES TR	RUS MID CAP ETF	464287499	1,398,596	17,993	SH		SOLE		0	0	17,993
BOEING CO	COM	097023105	54,739	210	SH		SOLE		0	0	210
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,058	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	14,188	178	SH		SOLE		0	0	178
UNITEDHEALTH GROUP INC	COM	91324P102	46,856	89	SH		SOLE		0	0	89
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,546	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	58,847	2,089	SH		SOLE		0	0	2,089
NVIDIA CORPORATION	COM	67066G104	228,296	461	SH		SOLE		0	0	461
SELECT SECTOR SPDR TR	INDL	81369Y704	4,560	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,523,451	68,841	SH		SOLE		0	0	68,841
COCA COLA CO	COM	191216100	525,832	8,923	SH		SOLE		0	0	8,923
WYNN RESORTS LTD	COM	983134107	71,521	785	SH		SOLE		0	0	785
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	962,354	35,590	SH		SOLE		0	0	35,590
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,680	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	90,081	346	SH		SOLE		0	0	346
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	201,974	2,025	SH		SOLE		0	0	2,025
ISHARES TR	EAFE SML CP ETF	464288273	7,155,826	115,603	SH		SOLE		0	0	115,603
UNILEVER PLC	SPON ADR NEW	904767704	52,746	1,088	SH		SOLE		0	0	1,088
APOLLO GLOBAL MGMT INC	COM	03769M106	1,389,929	14,915	SH		SOLE		0	0	14,915
HANOVER INS GROUP INC	COM	410867105	133,562	1,100	SH		SOLE		0	0	1,100
ENERGIZER HLDGS INC NEW	COM	29272W109	824	26	SH		SOLE		0	0	26
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	219,949	3,308	SH		SOLE		0	0	3,308
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	36,212	176	SH		SOLE		0	0	176
LENDINGCLUB CORP	COM NEW	52603A208	5,026	575	SH		SOLE		0	0	575
TUTOR PERINI CORP	COM	901109108	9,100	1,000	SH		SOLE		0	0	1,000
OLD NATL BANCORP IND	COM	680033107	16,890	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	11,435	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA VALUE	46432F388	1,416	14	SH		SOLE		0	0	14
PAYCHEX INC	COM	704326107	29,897	251	SH		SOLE		0	0	251
ISHARES TR	S&P 100 ETF	464287101	8,910,804	39,889	SH		SOLE		0	0	39,889
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	7,888	171	SH		SOLE		0	0	171
CROWN CASTLE INC	COM	22822V101	30,986	269	SH		SOLE		0	0	269
COUPANG INC	CL A	22266T109	4,857	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	592,006	11,509	SH		SOLE		0	0	11,509
ROBLOX CORP	CL A	771049103	229	5	SH		SOLE		0	0	5
W & T OFFSHORE INC	COM	92922P106	1,304	400	SH		SOLE		0	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	3,046	19	SH		SOLE		0	0	19
PLUG POWER INC	COM NEW	72919P202	2,291	509	SH		SOLE		0	0	509
CHAMPIONX CORPORATION	COM	15872M104	3,388	116	SH		SOLE		0	0	116
STMICROELECTRONICS N V	NY REGISTRY	861012102	293,261	5,850	SH		SOLE		0	0	5,850
TREDEGAR CORP	COM	894650100	47,608	8,800	SH		SOLE		0	0	8,800
FIRST FINL BANCORP OH	COM	320209109	95,000	4,000	SH		SOLE		0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,207,499	9,402	SH		SOLE		0	0	9,402
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	36,421	151	SH		SOLE		0	0	151
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33,086	822	SH		SOLE		0	0	822
ENERPAC TOOL GROUP CORP	CL A COM	292765104	441,478	14,200	SH		SOLE		0	0	14,200
CANADIAN NAT RES LTD	COM	136385101	627,354	9,575	SH		SOLE		0	0	9,575
STANDARD MTR PRODS INC	COM	853666105	59,715	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	177,715	3,812	SH		SOLE		0	0	3,812
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	5,976	235	SH		SOLE		0	0	235
CLEARWATER PAPER CORP	COM	18538R103	121,002	3,350	SH		SOLE		0	0	3,350
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	68,349	2,150	SH		SOLE		0	0	2,150
SOUTHWESTERN ENERGY CO	COM	845467109	21,615	3,300	SH		SOLE		0	0	3,300
ISHARES TR	US OIL EQ&SV ETF	464288844	614	28	SH		SOLE		0	0	28
KRANESHARES TR	QUADRTC INT RT	500767736	13,277	642	SH		SOLE		0	0	642
SCHWAB CHARLES CORP	COM	808513105	21,947	319	SH		SOLE		0	0	319
HUNTINGTON BANCSHARES INC	COM	446150104	598,196	47,028	SH		SOLE		0	0	47,028
CHEWY INC	CL A	16679L109	2,363	100	SH		SOLE		0	0	100
ISHARES TR	MSCI UK ETF NEW	46435G334	3,999	121	SH		SOLE		0	0	121
KELLANOVA	COM	487836108	738,907	13,216	SH		SOLE		0	0	13,216
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	15,046	605	SH		SOLE		0	0	605
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,509	260	SH		SOLE		0	0	260
SKYWORKS SOLUTIONS INC	COM	83088M102	14,277	127	SH		SOLE		0	0	127
VEON LTD	SPONSORED ADS	91822M502	1,970	100	SH		SOLE		0	0	100
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5,247	300	SH		SOLE		0	0	300
ATLANTIC UN BANKSHARES CORP	COM	04911A107	58,464	1,600	SH		SOLE		0	0	1,600
TEXAS INSTRS INC	COM	882508104	149,153	875	SH		SOLE		0	0	875
GOODYEAR TIRE & RUBR CO	COM	382550101	568,862	39,725	SH		SOLE		0	0	39,725
CLEVELAND-CLIFFS INC NEW	COM	185899101	233,911	11,455	SH		SOLE		0	0	11,455
NRG ENERGY INC	COM NEW	629377508	385,475	7,456	SH		SOLE		0	0	7,456
IQVIA HLDGS INC	COM	46266C105	2,545	11	SH		SOLE		0	0	11
ISHARES TR	MRGSTR SM CP GR	464288604	3,168	72	SH		SOLE		0	0	72
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,187	58	SH		SOLE		0	0	58
KRANESHARES TR	CSI CHI INTERNET	500767306	2,160	80	SH		SOLE		0	0	80
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	273,048	4,016	SH		SOLE		0	0	4,016
GREIF INC	CL A	397624107	714,931	10,900	SH		SOLE		0	0	10,900
ORACLE CORP	COM	68389X105	24,249	230	SH		SOLE		0	0	230
MANITOWOC CO INC	COM NEW	563571405	1,085	65	SH		SOLE		0	0	65
ZOETIS INC	CL A	98978V103	14,013	71	SH		SOLE		0	0	71
GLOBAL X FDS	US PFD ETF	37954Y657	1,540,981	79,432	SH		SOLE		0	0	79,432
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32,340	366	SH		SOLE		0	0	366
APPLOVIN CORP	COM CL A	03831W108	598	15	SH		SOLE		0	0	15
PFIZER INC	COM	717081103	1,139,249	39,571	SH		SOLE		0	0	39,571
SCANSOURCE INC	COM	806037107	27,727	700	SH		SOLE		0	0	700
FLEX LTD	ORD	Y2573F102	127,932	4,200	SH		SOLE		0	0	4,200
HNI CORP	COM	404251100	1,015,047	24,266	SH		SOLE		0	0	24,266
MEDALLION FINL CORP	COM	583928106	17,730	1,800	SH		SOLE		0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	45,637	107	SH		SOLE		0	0	107
ISHARES TR	GL CLEAN ENE ETF	464288224	8,595	552	SH		SOLE		0	0	552
PHYSICIANS RLTY TR	COM	71943U104	13	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	60,309	454	SH		SOLE		0	0	454
VANGUARD INDEX FDS	VALUE ETF	922908744	8,671	58	SH		SOLE		0	0	58
EVERSOURCE ENERGY	COM	30040W108	12,282	199	SH		SOLE		0	0	199
MONOLITHIC PWR SYS INC	COM	609839105	14,508	23	SH		SOLE		0	0	23
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	252,803	1,575	SH		SOLE		0	0	1,575
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	54,728	1,285	SH		SOLE		0	0	1,285
LUMEN TECHNOLOGIES INC	COM	550241103	304	166	SH		SOLE		0	0	166
MERCURY GENL CORP NEW	COM	589400100	1,866	50	SH		SOLE		0	0	50
AGNICO EAGLE MINES LTD	COM	008474108	108,109	1,971	SH		SOLE		0	0	1,971
VANGUARD WORLD FDS	ENERGY ETF	92204A306	133,582	1,139	SH		SOLE		0	0	1,139
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	585,507	21,455	SH		SOLE		0	0	21,455
AFFILIATED MANAGERS GROUP IN	COM	008252108	22,713	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	10,066	82	SH		SOLE		0	0	82
MICRON TECHNOLOGY INC	COM	595112103	204,816	2,400	SH		SOLE		0	0	2,400
CAESARSTONE LTD	ORD SHS	M20598104	3,366	900	SH		SOLE		0	0	900
EATON CORP PLC	SHS	G29183103	4,576	19	SH		SOLE		0	0	19
GRIFFON CORP	COM	398433102	73,140	1,200	SH		SOLE		0	0	1,200
CHEMOURS CO	COM	163851108	907,406	28,770	SH		SOLE		0	0	28,770
DISNEY WALT CO	COM	254687106	778,480	8,622	SH		SOLE		0	0	8,622
WILLIAMS COS INC	COM	969457100	117,447	3,372	SH		SOLE		0	0	3,372
TEAM INC	COM NEW	878155308	2,112	320	SH		SOLE		0	0	320
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,213	976	SH		SOLE		0	0	976
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,174	213	SH		SOLE		0	0	213
ROBINHOOD MKTS INC	COM CL A	770700102	89	7	SH		SOLE		0	0	7
NETAPP INC	COM	64110D104	628,140	7,125	SH		SOLE		0	0	7,125
PNC FINL SVCS GROUP INC	COM	693475105	797,478	5,150	SH		SOLE		0	0	5,150
UDR INC	COM	902653104	4,978	130	SH		SOLE		0	0	130
SPHERE ENTERTAINMENT CO	CL A	55826T102	73,014	2,150	SH		SOLE		0	0	2,150
INTERPUBLIC GROUP COS INC	COM	460690100	197,244	6,043	SH		SOLE		0	0	6,043
BAKER HUGHES COMPANY	CL A	05722G100	105,104	3,075	SH		SOLE		0	0	3,075
ISHARES TR	20 YR TR BD ETF	464287432	30,257	306	SH		SOLE		0	0	306
RELX PLC	SPONSORED ADR	759530108	1,824	46	SH		SOLE		0	0	46
PPL CORP	COM	69351T106	575,550	21,238	SH		SOLE		0	0	21,238
ING GROEP N.V.	SPONSORED ADR	456837103	812,807	54,115	SH		SOLE		0	0	54,115
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,367,787	50,123	SH		SOLE		0	0	50,123
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,765	72	SH		SOLE		0	0	72
CEMEX SAB DE CV	SPON ADR NEW	151290889	27,187	3,508	SH		SOLE		0	0	3,508
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	203,332	16,023	SH		SOLE		0	0	16,023
BCE INC	COM NEW	05534B760	21,777	553	SH		SOLE		0	0	553
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20,635	2,025	SH		SOLE		0	0	2,025
TERADYNE INC	COM	880770102	6,945	64	SH		SOLE		0	0	64
NEW YORK CMNTY BANCORP INC	COM	649445103	805,909	78,779	SH		SOLE		0	0	78,779
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,169	334	SH		SOLE		0	0	334
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,337	60	SH		SOLE		0	0	60
MARATHON PETE CORP	COM	56585A102	1,948,264	13,132	SH		SOLE		0	0	13,132
LUXFER HLDGS PLC	SHS	G5698W116	11,622	1,300	SH		SOLE		0	0	1,300
XEROX HOLDINGS CORP	COM NEW	98421M106	488,733	26,663	SH		SOLE		0	0	26,663
SALESFORCE INC	COM	79466L302	1,022,562	3,886	SH		SOLE		0	0	3,886
ISHARES INC	MSCI JPN ETF NEW	46434G822	23,668	369	SH		SOLE		0	0	369
BECTON DICKINSON & CO	COM	075887109	27,309	112	SH		SOLE		0	0	112
TELEFONICA BRASIL SA	NEW ADR	87936R205	937,011	85,650	SH		SOLE		0	0	85,650
INFOSYS LTD	SPONSORED ADR	456788108	2,812	153	SH		SOLE		0	0	153
OPENLANE INC	COM	48238T109	326	22	SH		SOLE		0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	216,941	962	SH		SOLE		0	0	962
GENTEX CORP	COM	371901109	8,263	253	SH		SOLE		0	0	253
ISHARES TR	EXPND TEC SC ETF	464287549	55,574	124	SH		SOLE		0	0	124
V2X INC	COM	92242T101	32,508	700	SH		SOLE		0	0	700
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,702	37	SH		SOLE		0	0	37
HARTFORD FINL SVCS GROUP INC	COM	416515104	69,207	861	SH		SOLE		0	0	861
UNITED AIRLS HLDGS INC	COM	910047109	103,150	2,500	SH		SOLE		0	0	2,500
ENPHASE ENERGY INC	COM	29355A107	132	1	SH		SOLE		0	0	1
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,370	25	SH		SOLE		0	0	25
CALERES INC	COM	129500104	24,584	800	SH		SOLE		0	0	800
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	669,950	22,873	SH		SOLE		0	0	22,873
NCR VOYIX CORPORATION	COM	62886E108	64,258	3,800	SH		SOLE		0	0	3,800
UNITY SOFTWARE INC	COM	91332U101	613	15	SH		SOLE		0	0	15
INGREDION INC	COM	457187102	1,194	11	SH		SOLE		0	0	11
COGNEX CORP	COM	192422103	334	8	SH		SOLE		0	0	8
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,191,882	20,388	SH		SOLE		0	0	20,388
F N B CORP	COM	302520101	19,278	1,400	SH		SOLE		0	0	1,400
ATRECA INC	CL A COM	04965G109	26	200	SH		SOLE		0	0	200
ISHARES TR	MODERT ALLOC ETF	464289875	42	1	SH		SOLE		0	0	1
EQUITY COMWLTH	COM SH BEN INT	294628102	102,720	5,350	SH		SOLE		0	0	5,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80,591	1,067	SH		SOLE		0	0	1,067
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,879	10	SH		SOLE		0	0	10
CRITEO S A	SPONS ADS	226718104	22,788	900	SH		SOLE		0	0	900
EVGO INC	CL A COM	30052F100	4	1	SH		SOLE		0	0	1
BARNES GROUP INC	COM	067806109	22,841	700	SH		SOLE		0	0	700
PACER FDS TR	US CASH COWS 100	69374H881	25,787	496	SH		SOLE		0	0	496
MGM RESORTS INTERNATIONAL	COM	552953101	976,258	21,850	SH		SOLE		0	0	21,850
ISHARES TR	PFD AND INCM SEC	464288687	2,216,673	71,070	SH		SOLE		0	0	71,070
ISHARES TR	CRE U S REIT ETF	464288521	17,481	322	SH		SOLE		0	0	322
SPLUNK INC	COM	848637104	38,088	250	SH		SOLE		0	0	250
EQUITRANS MIDSTREAM CORP	COM	294600101	4,072	400	SH		SOLE		0	0	400
PRUDENTIAL PLC	ADR	74435K204	988	44	SH		SOLE		0	0	44
ABBVIE INC	COM	00287Y109	305,911	1,974	SH		SOLE		0	0	1,974
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10,670	200	SH		SOLE		0	0	200
CRESCENT PT ENERGY CORP	COM	22576C101	38,115	5,500	SH		SOLE		0	0	5,500
NICE LTD	SPONSORED ADR	653656108	1,197	6	SH		SOLE		0	0	6
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	9,264	642	SH		SOLE		0	0	642
NU SKIN ENTERPRISES INC	CL A	67018T105	15,827	815	SH		SOLE		0	0	815
PILGRIMS PRIDE CORP	COM	72147K108	612,669	22,150	SH		SOLE		0	0	22,150
ISHARES TR	RUS 2000 GRW ETF	464287648	8,323	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,248	38	SH		SOLE		0	0	38
APTIV PLC	SHS	G6095L109	1,615	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	75,618	1,578	SH		SOLE		0	0	1,578
SPDR SER TR	S&P DIVID ETF	78464A763	1,726,336	13,814	SH		SOLE		0	0	13,814
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2,272	52	SH		SOLE		0	0	52
RENASANT CORP	COM	75970E107	136,876	4,064	SH		SOLE		0	0	4,064
ISHARES TR	0-5YR INVT GR CP	46434V100	25,830	525	SH		SOLE		0	0	525
ENI S P A	SPONSORED ADR	26874R108	426,655	12,545	SH		SOLE		0	0	12,545
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	62,141	1,570	SH		SOLE		0	0	1,570
ISHARES TR	EXPANDED TECH	464287515	54,356	134	SH		SOLE		0	0	134
DTE ENERGY CO	COM	233331107	5,513	50	SH		SOLE		0	0	50
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,137,635	22,644	SH		SOLE		0	0	22,644
PHILLIPS 66	COM	718546104	1,122,903	8,434	SH		SOLE		0	0	8,434
CARS COM INC	COM	14575E105	85,024	4,482	SH		SOLE		0	0	4,482
TECK RESOURCES LTD	CL B	878742204	38,043	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	136,604	3,696	SH		SOLE		0	0	3,696
DIAGEO PLC	SPON ADR NEW	25243Q205	1,020	7	SH		SOLE		0	0	7
TUPPERWARE BRANDS CORP	COM	899896104	250	125	SH		SOLE		0	0	125
STEREOTAXIS INC	COM NEW	85916J409	62,913	35,950	SH		SOLE		0	0	35,950
TEEKAY CORPORATION	COM	Y8564W103	19,305	2,700	SH		SOLE		0	0	2,700
TRANSOCEAN LTD	REG SHS	H8817H100	62,846	9,897	SH		SOLE		0	0	9,897
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	131,827	545	SH		SOLE		0	0	545
INVITATION HOMES INC	COM	46187W107	9,244	271	SH		SOLE		0	0	271
PROSHARES TR	SP500 EX FINLS	74347B573	635,988	6,209	SH		SOLE		0	0	6,209
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	3	6	SH		SOLE		0	0	6
LEGGETT & PLATT INC	COM	524660107	780,102	29,809	SH		SOLE		0	0	29,809
TE CONNECTIVITY LTD	SHS	H84989104	4,075	29	SH		SOLE		0	0	29
MACYS INC	COM	55616P104	362,281	18,006	SH		SOLE		0	0	18,006
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,865,836	230,172	SH		SOLE		0	0	230,172
SAFE BULKERS INC	COM	Y7388L103	9,825	2,500	SH		SOLE		0	0	2,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	266,504	3,957	SH		SOLE		0	0	3,957
MRC GLOBAL INC	COM	55345K103	13,212	1,200	SH		SOLE		0	0	1,200
BROWN FORMAN CORP	CL B	115637209	3,255	57	SH		SOLE		0	0	57
SUN CMNTYS INC	COM	866674104	2,940	22	SH		SOLE		0	0	22
ARES CAPITAL CORP	COM	04010L103	20,030	1,000	SH		SOLE		0	0	1,000
FORD MTR CO DEL	COM	345370860	317,464	26,043	SH		SOLE		0	0	26,043
BEYOND INC	COM	690370101	2,741	99	SH		SOLE		0	0	99
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	999	73	SH		SOLE		0	0	73
HSBC HLDGS PLC	SPON ADR NEW	404280406	416,184	10,266	SH		SOLE		0	0	10,266
EMBECTA CORP	COMMON STOCK	29082K105	208	11	SH		SOLE		0	0	11
ARGAN INC	COM	04010E109	28,074	600	SH		SOLE		0	0	600
SK TELECOM LTD	SPONSORED ADR	78440P306	412,121	19,258	SH		SOLE		0	0	19,258
BANK AMERICA CORP	COM	060505104	642,390	19,079	SH		SOLE		0	0	19,079
LAM RESEARCH CORP	COM	512807108	710,417	907	SH		SOLE		0	0	907
ISHARES INC	CORE MSCI EMKT	46434G103	63,630	1,258	SH		SOLE		0	0	1,258
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	21,300	1,200	SH		SOLE		0	0	1,200
BANK OZK LITTLE ROCK ARK	COM	06417N103	29,898	600	SH		SOLE		0	0	600
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,308	36	SH		SOLE		0	0	36
KEYCORP	COM	493267108	199,181	13,832	SH		SOLE		0	0	13,832
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,322,030	30,686	SH		SOLE		0	0	30,686
SPDR SER TR	PORTFOLIO SHORT	78464A474	283,714	9,527	SH		SOLE		0	0	9,527
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	626,770	6,393	SH		SOLE		0	0	6,393
ISHARES TR	U.S. REAL ES ETF	464287739	3,839	42	SH		SOLE		0	0	42
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	92,505	514	SH		SOLE		0	0	514
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11,509	375	SH		SOLE		0	0	375
BUZZFEED INC	CLASS A COM	12430A102	38	150	SH		SOLE		0	0	150
O-I GLASS INC	COM	67098H104	676,658	41,310	SH		SOLE		0	0	41,310
TAPESTRY INC	COM	876030107	698,470	18,975	SH		SOLE		0	0	18,975
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	74,824	1,990	SH		SOLE		0	0	1,990
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	226,669	5,572	SH		SOLE		0	0	5,572
UNIVERSAL ELECTRS INC	COM	913483103	4,695	500	SH		SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	194,185	1,673	SH		SOLE		0	0	1,673
SIREN ETF TR	NSD NXGN ECO ETF	829658202	49	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	16,858	124	SH		SOLE		0	0	124
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	204,692	7,210	SH		SOLE		0	0	7,210
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	533,053	5,559	SH		SOLE		0	0	5,559
CNX RES CORP	COM	12653C108	106,000	5,300	SH		SOLE		0	0	5,300
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,811	471	SH		SOLE		0	0	471
DUPONT DE NEMOURS INC	COM	26614N102	192,633	2,504	SH		SOLE		0	0	2,504
PHINIA INC	COMMON STOCK	71880K101	147,967	4,885	SH		SOLE		0	0	4,885
RESIDEO TECHNOLOGIES INC	COM	76118Y104	41,404	2,200	SH		SOLE		0	0	2,200
INNOVATIVE INDL PPTYS INC	COM	45781V101	504,100	5,000	SH		SOLE		0	0	5,000
BLOCK INC	CL A	852234103	774	10	SH		SOLE		0	0	10
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	936	400	SH		SOLE		0	0	400
PEPSICO INC	COM	713448108	207,884	1,224	SH		SOLE		0	0	1,224
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	116,378	2,073	SH		SOLE		0	0	2,073
AMC NETWORKS INC	CL A	00164V103	31,004	1,650	SH		SOLE		0	0	1,650
AMERICOLD REALTY TRUST INC	COM	03064D108	3,784	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	35,508	954	SH		SOLE		0	0	954
GULF IS FABRICATION INC	COM	402307102	5,196	1,200	SH		SOLE		0	0	1,200
SEI INVTS CO	COM	784117103	7,690	121	SH		SOLE		0	0	121
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	164,688	6,250	SH		SOLE		0	0	6,250
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	241,676	14,233	SH		SOLE		0	0	14,233
GLOBAL X FDS	US INFR DEV ETF	37954Y673	628,378	18,235	SH		SOLE		0	0	18,235
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	36,099	2,100	SH		SOLE		0	0	2,100
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	3,005	601	SH		SOLE		0	0	601
CME GROUP INC	COM	12572Q105	17,901	85	SH		SOLE		0	0	85
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	617,432	9,392	SH		SOLE		0	0	9,392
JOHNSON & JOHNSON	COM	478160104	344,985	2,201	SH		SOLE		0	0	2,201
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23,283	809	SH		SOLE		0	0	809
TRUEBLUE INC	COM	89785X101	145,730	9,500	SH		SOLE		0	0	9,500
NORTHERN TR CORP	COM	665859104	6,835	81	SH		SOLE		0	0	81
QURATE RETAIL INC	COM SER A	74915M100	162	185	SH		SOLE		0	0	185
SANOFI	SPONSORED ADR	80105N105	632,466	12,718	SH		SOLE		0	0	12,718
UNITED PARCEL SERVICE INC	CL B	911312106	910,204	5,789	SH		SOLE		0	0	5,789
DARDEN RESTAURANTS INC	COM	237194105	829,715	5,050	SH		SOLE		0	0	5,050
AIR PRODS & CHEMS INC	COM	009158106	1,210,744	4,422	SH		SOLE		0	0	4,422
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	836,983	10,089	SH		SOLE		0	0	10,089
INDIA FD INC	COM	454089103	2,012	110	SH		SOLE		0	0	110
ALLSTATE CORP	COM	020002101	24,077	172	SH		SOLE		0	0	172
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,424	1,031	SH		SOLE		0	0	1,031
ARAMARK	COM	03852U106	14,050	500	SH		SOLE		0	0	500
SNAP INC	CL A	83304A106	135	8	SH		SOLE		0	0	8
EASTMAN CHEM CO	COM	277432100	696,374	7,753	SH		SOLE		0	0	7,753
PROLOGIS INC.	COM	74340W103	21,061	158	SH		SOLE		0	0	158
ISHARES TR	CORE MSCI EURO	46434V738	36,533	664	SH		SOLE		0	0	664
ARBOR REALTY TRUST INC	COM	038923108	408,114	26,885	SH		SOLE		0	0	26,885
WALGREENS BOOTS ALLIANCE INC	COM	931427108	363,112	13,907	SH		SOLE		0	0	13,907
PAN AMERN SILVER CORP	COM	697900108	76,098	4,660	SH		SOLE		0	0	4,660
ADEIA INC	COM	00676P107	259,595	20,952	SH		SOLE		0	0	20,952
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,223,780	165,005	SH		SOLE		0	0	165,005
HEALTHCARE RLTY TR	CL A COM	42226K105	1,671	97	SH		SOLE		0	0	97
ISHARES TR	MSCI LW CRB TG	46434V464	59,902	362	SH		SOLE		0	0	362
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	543,388	86,252	SH		SOLE		0	0	86,252
THERMO FISHER SCIENTIFIC INC	COM	883556102	53,610	101	SH		SOLE		0	0	101
ISHARES TR	RUS 1000 VAL ETF	464287598	153,848	931	SH		SOLE		0	0	931
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	24,957	522	SH		SOLE		0	0	522
ISHARES TR	10+ YR INVST GRD	464289511	2,211,294	41,968	SH		SOLE		0	0	41,968
SPDR GOLD TR	GOLD SHS	78463V107	18,926	99	SH		SOLE		0	0	99
PATTERSON-UTI ENERGY INC	COM	703481101	147,150	13,625	SH		SOLE		0	0	13,625
KBR INC	COM	48242W106	38,787	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	98,536	1,770	SH		SOLE		0	0	1,770
ISHARES TR	U.S. FIN SVC ETF	464287770	11,290	63	SH		SOLE		0	0	63
FRANKLIN RESOURCES INC	COM	354613101	50,643	1,700	SH		SOLE		0	0	1,700
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	29,861	167	SH		SOLE		0	0	167
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,016,738	48,050	SH		SOLE		0	0	48,050
EXELON CORP	COM	30161N101	492,153	13,709	SH		SOLE		0	0	13,709
BOSTON SCIENTIFIC CORP	COM	101137107	19,077	330	SH		SOLE		0	0	330
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14,549	569	SH		SOLE		0	0	569
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	9,227,999	163,617	SH		SOLE		0	0	163,617
RAYONIER INC	COM	754907103	9,689	290	SH		SOLE		0	0	290
ISHARES TR	MSCI USA MIN VOL	46429B697	3,199	41	SH		SOLE		0	0	41
EQUINOR ASA	SPONSORED ADR	29446M102	408,409	12,908	SH		SOLE		0	0	12,908
NUTRIEN LTD	COM	67077M108	1,325,940	23,533	SH		SOLE		0	0	23,533
ORION OFFICE REIT INC	COM	68629Y103	137	24	SH		SOLE		0	0	24
DEERE & CO	COM	244199105	57,981	145	SH		SOLE		0	0	145
NU HLDGS LTD	ORD SHS CL A	G6683N103	167	20	SH		SOLE		0	0	20
REGIONS FINANCIAL CORP NEW	COM	7591EP100	172,036	8,877	SH		SOLE		0	0	8,877
ISHARES TR	RUSSELL 2000 ETF	464287655	683,217	3,404	SH		SOLE		0	0	3,404
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4,824	57	SH		SOLE		0	0	57
AMERICAN TOWER CORP NEW	COM	03027X100	4,749	22	SH		SOLE		0	0	22
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,683	287	SH		SOLE		0	0	287
ISHARES TR	SHORT TREAS BD	464288679	202,309	1,837	SH		SOLE		0	0	1,837
HARLEY DAVIDSON INC	COM	412822108	23,209	630	SH		SOLE		0	0	630
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,066	1,225	SH		SOLE		0	0	1,225
DILLARDS INC	CL A	254067101	30,274	75	SH		SOLE		0	0	75
KRAFT HEINZ CO	COM	500754106	596,931	16,142	SH		SOLE		0	0	16,142
MOSAIC CO NEW	COM	61945C103	398,390	11,150	SH		SOLE		0	0	11,150
ISHARES TR	RUS 2000 VAL ETF	464287630	23,300	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	91,128	1,239	SH		SOLE		0	0	1,239
WORKHORSE GROUP INC	COM NEW	98138J206	18	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	780,958	47,417	SH		SOLE		0	0	47,417
BANCO DE CHILE	SPONSORED ADS	059520106	1,080,721	46,825	SH		SOLE		0	0	46,825
PRICE T ROWE GROUP INC	COM	74144T108	621,048	5,767	SH		SOLE		0	0	5,767
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	902,085	17,681	SH		SOLE		0	0	17,681
NASDAQ INC	COM	631103108	425,759	7,323	SH		SOLE		0	0	7,323
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	3,439	437	SH		SOLE		0	0	437
ISHARES INC	MSCI PAC JP ETF	464286665	5,383	124	SH		SOLE		0	0	124
AUTOMATIC DATA PROCESSING IN	COM	053015103	91,557	393	SH		SOLE		0	0	393
LAUDER ESTEE COS INC	CL A	518439104	306,979	2,099	SH		SOLE		0	0	2,099
EDISON INTL	COM	281020107	2,431	34	SH		SOLE		0	0	34
ISHARES TR	0-5YR HI YL CP	46434V407	19,210	455	SH		SOLE		0	0	455
NORTHWEST PIPE CO	COM	667746101	24,208	800	SH		SOLE		0	0	800
NORFOLK SOUTHN CORP	COM	655844108	129,063	546	SH		SOLE		0	0	546
MARATHON OIL CORP	COM	565849106	136,504	5,650	SH		SOLE		0	0	5,650
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,570	1,000	SH		SOLE		0	0	1,000
PROCTER AND GAMBLE CO	COM	742718109	252,488	1,723	SH		SOLE		0	0	1,723
DANA INC	COM	235825205	212,941	14,575	SH		SOLE		0	0	14,575
ISHARES TR	MSCI KLD400 SOC	464288570	1,353,185	14,862	SH		SOLE		0	0	14,862
VOYA FINANCIAL INC	COM	929089100	1,532	21	SH		SOLE		0	0	21
ABBOTT LABS	COM	002824100	20,363	185	SH		SOLE		0	0	185
CVS HEALTH CORP	COM	126650100	1,628,076	20,619	SH		SOLE		0	0	20,619
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	113,059	829	SH		SOLE		0	0	829
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	18,484	548	SH		SOLE		0	0	548
BWX TECHNOLOGIES INC	COM	05605H100	21,331	278	SH		SOLE		0	0	278
NOMURA HLDGS INC	SPONSORED ADR	65535H208	99,220	22,000	SH		SOLE		0	0	22,000
ISHARES TR	HDG MSCI EAFE	46434V803	5,357	170	SH		SOLE		0	0	170
META PLATFORMS INC	CL A	30303M102	1,227,533	3,468	SH		SOLE		0	0	3,468
WORLD KINECT CORPORATION	COM	981475106	151,487	6,650	SH		SOLE		0	0	6,650
ETHAN ALLEN INTERIORS INC	COM	297602104	864,234	27,075	SH		SOLE		0	0	27,075
G III APPAREL GROUP LTD	COM	36237H101	502,055	14,775	SH		SOLE		0	0	14,775
SIGNET JEWELERS LIMITED	SHS	G81276100	745,457	6,950	SH		SOLE		0	0	6,950
EOG RES INC	COM	26875P101	2,298	19	SH		SOLE		0	0	19
CRACKER BARREL OLD CTRY STOR	COM	22410J106	415,847	5,395	SH		SOLE		0	0	5,395
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,367	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	67,566	843	SH		SOLE		0	0	843
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,214	274	SH		SOLE		0	0	274
SMUCKER J M CO	COM NEW	832696405	35,639	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,237	156	SH		SOLE		0	0	156
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	237,728	4,963	SH		SOLE		0	0	4,963
SAIA INC	COM	78709Y105	17,091	39	SH		SOLE		0	0	39
MCCORMICK & CO INC	COM NON VTG	579780206	958	14	SH		SOLE		0	0	14
ORANGE	SPONSORED ADR	684060106	152,751	13,364	SH		SOLE		0	0	13,364
SPDR SER TR	AEROSPACE DEF	78464A631	10,834	80	SH		SOLE		0	0	80
THE CIGNA GROUP	COM	125523100	11,978	40	SH		SOLE		0	0	40
ALPHABET INC	CAP STK CL A	02079K305	1,000,879	7,165	SH		SOLE		0	0	7,165
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,542	6	SH		SOLE		0	0	6
JACOBS SOLUTIONS INC	COM	46982L108	19,989	154	SH		SOLE		0	0	154
GRAHAM CORP	COM	384556106	18,970	1,000	SH		SOLE		0	0	1,000
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	67,348	20,164	SH		SOLE		0	0	20,164
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	141,000	18,800	SH		SOLE		0	0	18,800
NOW INC	COM	67011P100	16,550	1,462	SH		SOLE		0	0	1,462
COMCAST CORP NEW	CL A	20030N101	1,016,136	23,173	SH		SOLE		0	0	23,173
DESIGNER BRANDS INC	CL A	250565108	169,628	19,167	SH		SOLE		0	0	19,167
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,162,406	58,475	SH		SOLE		0	0	58,475
COMMUNITY HEALTH SYS INC NEW	COM	203668108	38,721	12,371	SH		SOLE		0	0	12,371
BOSTON BEER INC	CL A	100557107	388,789	1,125	SH		SOLE		0	0	1,125
ISHARES TR	USD INV GRDE ETF	464288620	17,326	338	SH		SOLE		0	0	338
ADVANCED MICRO DEVICES INC	COM	007903107	1,153,778	7,827	SH		SOLE		0	0	7,827
ISHARES INC	MSCI CDA ETF	464286509	2,311	63	SH		SOLE		0	0	63
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,829	126	SH		SOLE		0	0	126
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,687	44	SH		SOLE		0	0	44
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	682,192	47,806	SH		SOLE		0	0	47,806
NEXTERA ENERGY INC	COM	65339F101	17,068	281	SH		SOLE		0	0	281
APPLIED MATLS INC	COM	038222105	972	6	SH		SOLE		0	0	6
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	20,232	2,400	SH		SOLE		0	0	2,400
BRIGHTHOUSE FINL INC	COM	10922N103	16,934	320	SH		SOLE		0	0	320
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,817	316	SH		SOLE		0	0	316
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	18,944	535	SH		SOLE		0	0	535
EDITAS MEDICINE INC	COM	28106W103	760	75	SH		SOLE		0	0	75
SUNCOR ENERGY INC NEW	COM	867224107	575,983	17,977	SH		SOLE		0	0	17,977
VEEVA SYS INC	CL A COM	922475108	963	5	SH		SOLE		0	0	5
ADOBE INC	COM	00724F101	940,838	1,577	SH		SOLE		0	0	1,577
FIFTH THIRD BANCORP	COM	316773100	212,941	6,174	SH		SOLE		0	0	6,174
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	104	19	SH		SOLE		0	0	19
HIGHWOODS PPTYS INC	COM	431284108	2,158	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	75	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,906,780	70,453	SH		SOLE		0	0	70,453
JEFFERIES FINL GROUP INC	COM	47233W109	1,679,925	41,572	SH		SOLE		0	0	41,572
ISHARES TR	MORNINGSTAR GRWT	464287119	594,580	8,767	SH		SOLE		0	0	8,767
EPR PPTYS	COM SH BEN INT	26884U109	14,535	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103	5,787	43	SH		SOLE		0	0	43
TRUSTMARK CORP	COM	898402102	119,884	4,300	SH		SOLE		0	0	4,300
SOUTHERN COPPER CORP	COM	84265V105	8,177	95	SH		SOLE		0	0	95
TELUS CORPORATION	COM	87971M103	1,441	81	SH		SOLE		0	0	81
OUSTER INC	COM NEW	68989M202	767	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK INTL REAL	233051846	1,947	89	SH		SOLE		0	0	89
EDGIO INC	COM	53261M104	1,267	3,698	SH		SOLE		0	0	3,698
DANAHER CORPORATION	COM	235851102	41,641	180	SH		SOLE		0	0	180
ECOVYST INC	COM	27923Q109	14,655	1,500	SH		SOLE		0	0	1,500
ALLEGION PLC	ORD SHS	G0176J109	8,362	66	SH		SOLE		0	0	66
LAZARD LTD	SHS A	G54050102	215,760	6,200	SH		SOLE		0	0	6,200
QUALCOMM INC	COM	747525103	391,947	2,710	SH		SOLE		0	0	2,710
KOPPERS HOLDINGS INC	COM	50060P106	466,102	9,100	SH		SOLE		0	0	9,100
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	42,290	2,138	SH		SOLE		0	0	2,138
MATTHEWS INTL CORP	CL A	577128101	14,660	400	SH		SOLE		0	0	400
COFFEE HLDG CO INC	COM	192176105	1,796	2,000	SH		SOLE		0	0	2,000
GEN DIGITAL INC	COM	668771108	104,972	4,600	SH		SOLE		0	0	4,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	465,804	980	SH		SOLE		0	0	980
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	631	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,522	12	SH		SOLE		0	0	12
LIVENT CORP	COM	53814L108	11,759	654	SH		SOLE		0	0	654
GENESCO INC	COM	371532102	79,223	2,250	SH		SOLE		0	0	2,250
GRAINGER W W INC	COM	384802104	7,458	9	SH		SOLE		0	0	9
VALERO ENERGY CORP	COM	91913Y100	1,281,280	9,856	SH		SOLE		0	0	9,856
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	192,183	22,090	SH		SOLE		0	0	22,090
LOCKHEED MARTIN CORP	COM	539830109	1,882,306	4,153	SH		SOLE		0	0	4,153
DRAFTKINGS INC NEW	COM CL A	26142V105	3,525	100	SH		SOLE		0	0	100
CIRRUS LOGIC INC	COM	172755100	49,914	600	SH		SOLE		0	0	600
STARTEK INC	COM	85569C107	3,087	700	SH		SOLE		0	0	700
WELLS FARGO CO NEW	COM	949746101	956,738	19,438	SH		SOLE		0	0	19,438
ISHARES TR	COHEN STEER REIT	464287564	3,817	65	SH		SOLE		0	0	65
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19,378	714	SH		SOLE		0	0	714
DIAMONDBACK ENERGY INC	COM	25278X109	15,508	100	SH		SOLE		0	0	100
STATE STR CORP	COM	857477103	61,968	800	SH		SOLE		0	0	800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	15,530	1,050	SH		SOLE		0	0	1,050
ISHARES TR	BROAD USD HIGH	46435U853	64,848	1,784	SH		SOLE		0	0	1,784
ISHARES TR	RUS 1000 ETF	464287622	1,841,327	7,021	SH		SOLE		0	0	7,021
TRIP COM GROUP LTD	ADS	89677Q107	9,687	269	SH		SOLE		0	0	269
NATURAL GROCERS BY VITAMIN C	COM	63888U108	176,000	11,000	SH		SOLE		0	0	11,000
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,489,928	69,396	SH		SOLE		0	0	69,396
APARTMENT INVT & MGMT CO	CL A	03748R747	3,876	495	SH		SOLE		0	0	495
BAIDU INC	SPON ADR REP A	056752108	141,122	1,185	SH		SOLE		0	0	1,185
MATTEL INC	COM	577081102	608,918	32,252	SH		SOLE		0	0	32,252
ISHARES TR	AGGRES ALLOC ETF	464289859	138	2	SH		SOLE		0	0	2
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,061	66	SH		SOLE		0	0	66
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62,905	3,731	SH		SOLE		0	0	3,731
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8,810	1,000	SH		SOLE		0	0	1,000
LOEWS CORP	COM	540424108	316,635	4,550	SH		SOLE		0	0	4,550
FIRST HORIZON CORPORATION	COM	320517105	768,350	54,262	SH		SOLE		0	0	54,262
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	601,846	7,714	SH		SOLE		0	0	7,714
UBER TECHNOLOGIES INC	COM	90353T100	6,157	100	SH		SOLE		0	0	100
ISHARES TR	ESG AWARE MSCI	46435U663	58,003	1,526	SH		SOLE		0	0	1,526
BAUSCH HEALTH COS INC	COM	071734107	10,426	1,300	SH		SOLE		0	0	1,300
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	407,828	20,925	SH		SOLE		0	0	20,925
BRF SA	SPONSORED ADR	10552T107	183,430	65,982	SH		SOLE		0	0	65,982
KNIFE RIVER CORP	COMMON STOCK	498894104	114,161	1,725	SH		SOLE		0	0	1,725
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	641,281	11,858	SH		SOLE		0	0	11,858
KT CORP	SPONSORED ADR	48268K101	82,656	6,150	SH		SOLE		0	0	6,150
BORGWARNER INC	COM	099724106	875,636	24,425	SH		SOLE		0	0	24,425
TARGET CORP	COM	87612E106	145,268	1,020	SH		SOLE		0	0	1,020
DEUTSCHE BANK A G	NAMEN AKT	D18190898	223,616	16,503	SH		SOLE		0	0	16,503
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	117,115	2,238	SH		SOLE		0	0	2,238
AMEREN CORP	COM	023608102	9,838	136	SH		SOLE		0	0	136
UBS GROUP AG	SHS	H42097107	343,546	11,118	SH		SOLE		0	0	11,118
UNION PAC CORP	COM	907818108	134,109	546	SH		SOLE		0	0	546
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	31,280	505	SH		SOLE		0	0	505
BM TECHNOLOGIES INC	CL A COM	05591L107	283	138	SH		SOLE		0	0	138
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	11,330	500	SH		SOLE		0	0	500
PRIMO WATER CORPORATION	COM	74167P108	18,813	1,250	SH		SOLE		0	0	1,250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	938,440	9,870	SH		SOLE		0	0	9,870
FEDEX CORP	COM	31428X106	1,343,271	5,310	SH		SOLE		0	0	5,310
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	46,366	602	SH		SOLE		0	0	602
EXPEDIA GROUP INC	COM NEW	30212P303	2,580	17	SH		SOLE		0	0	17
B & G FOODS INC NEW	COM	05508R106	181,388	17,275	SH		SOLE		0	0	17,275
CONNS INC	COM	208242107	14,208	3,200	SH		SOLE		0	0	3,200
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	25,334	928	SH		SOLE		0	0	928
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,825	213	SH		SOLE		0	0	213
TERNIUM SA	SPONSORED ADS	880890108	276,055	6,500	SH		SOLE		0	0	6,500
IRON MTN INC DEL	COM	46284V101	126,174	1,803	SH		SOLE		0	0	1,803
ISHARES TR	CORE MSCI EAFE	46432F842	332,122	4,721	SH		SOLE		0	0	4,721
ROSS STORES INC	COM	778296103	1,661	12	SH		SOLE		0	0	12
TELEFONICA S A	SPONSORED ADR	879382208	379,532	97,316	SH		SOLE		0	0	97,316
ENTERPRISE PRODS PARTNERS L	COM	293792107	772,055	29,300	SH		SOLE		0	0	29,300
CONSTELLATION ENERGY CORP	COM	21037T109	289,653	2,478	SH		SOLE		0	0	2,478
JONES LANG LASALLE INC	COM	48020Q107	3,966	21	SH		SOLE		0	0	21
AMERICAN ELEC PWR CO INC	COM	025537101	700,116	8,620	SH		SOLE		0	0	8,620
APARTMENT INCOME REIT CORP	COM	03750L109	20,039	577	SH		SOLE		0	0	577
NOKIA CORP	SPONSORED ADR	654902204	24,795	7,250	SH		SOLE		0	0	7,250
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	260,260	2,750	SH		SOLE		0	0	2,750
IDEX CORP	COM	45167R104	8,467	39	SH		SOLE		0	0	39
SOUTHWEST AIRLS CO	COM	844741108	2,108	73	SH		SOLE		0	0	73
SYLVAMO CORP	COMMON STOCK	871332102	3,094	63	SH		SOLE		0	0	63
ISHARES TR	CORE S&P MCP ETF	464287507	27,161	98	SH		SOLE		0	0	98
CAMPING WORLD HLDGS INC	CL A	13462K109	28,886	1,100	SH		SOLE		0	0	1,100
NORDSON CORP	COM	655663102	264	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	382,963	6,275	SH		SOLE		0	0	6,275
FIDELITY NATL INFORMATION SV	COM	31620M106	599,138	9,974	SH		SOLE		0	0	9,974
ISHARES TR	MSCI EAFE ETF	464287465	1,130	15	SH		SOLE		0	0	15
BLACKSTONE INC	COM	09260D107	6,546	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	1,645	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,476,728	32,054	SH		SOLE		0	0	32,054
WESTERN ALLIANCE BANCORP	COM	957638109	13,092	199	SH		SOLE		0	0	199
ISHARES TR	ESG AW MSCI EAFE	46435G516	58,317	772	SH		SOLE		0	0	772
APPLE INC	COM	037833100	3,332,117	17,307	SH		SOLE		0	0	17,307
INTERNATIONAL PAPER CO	COM	460146103	2,130,573	58,937	SH		SOLE		0	0	58,937
KRONOS WORLDWIDE INC	COM	50105F105	306,898	30,875	SH		SOLE		0	0	30,875
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	359,940	1,387	SH		SOLE		0	0	1,387
PIPER SANDLER COMPANIES	COM	724078100	122,409	700	SH		SOLE		0	0	700
MAGNA INTL INC	COM	559222401	5,435	92	SH		SOLE		0	0	92
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	8,033	604	SH		SOLE		0	0	604
VICI PPTYS INC	COM	925652109	2,678	84	SH		SOLE		0	0	84
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,365	492	SH		SOLE		0	0	492
HOST HOTELS & RESORTS INC	COM	44107P104	4,537	233	SH		SOLE		0	0	233
HENRY JACK & ASSOC INC	COM	426281101	3,105	19	SH		SOLE		0	0	19
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,557	20	SH		SOLE		0	0	20
TTM TECHNOLOGIES INC	COM	87305R109	22,134	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	1,311	10	SH		SOLE		0	0	10
SPDR SER TR	DJ REIT ETF	78464A607	3,717	39	SH		SOLE		0	0	39
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	14,911	544	SH		SOLE		0	0	544
LOWES COS INC	COM	548661107	73,887	332	SH		SOLE		0	0	332
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,610	173	SH		SOLE		0	0	173
LIQUIDITY SVCS INC	COM	53635B107	385,934	22,425	SH		SOLE		0	0	22,425
VERALTO CORP	COM SHS	92338C103	4,853	59	SH		SOLE		0	0	59
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	28,226	536	SH		SOLE		0	0	536
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,538	567	SH		SOLE		0	0	567
AT&T INC	COM	00206R102	1,051,133	62,642	SH		SOLE		0	0	62,642
TRUIST FINL CORP	COM	89832Q109	1,624,369	43,997	SH		SOLE		0	0	43,997
TYSON FOODS INC	CL A	902494103	487,566	9,071	SH		SOLE		0	0	9,071
CATERPILLAR INC	COM	149123101	887	3	SH		SOLE		0	0	3
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	17,711	1,109	SH		SOLE		0	0	1,109
KNOWLES CORP	COM	49926D109	234,621	13,100	SH		SOLE		0	0	13,100
GLOBAL PMTS INC	COM	37940X102	470,408	3,704	SH		SOLE		0	0	3,704
PERRIGO CO PLC	SHS	G97822103	69,895	2,172	SH		SOLE		0	0	2,172
REALTY INCOME CORP	COM	756109104	916,825	15,967	SH		SOLE		0	0	15,967
INTERNATIONAL BUSINESS MACHS	COM	459200101	981,954	6,004	SH		SOLE		0	0	6,004
CANADIAN NATL RY CO	COM	136375102	7,161	57	SH		SOLE		0	0	57
VANECK ETF TRUST	MORTGAGE REIT	92189F452	62,150	5,258	SH		SOLE		0	0	5,258
SPDR SER TR	FACTST INV ETF	78464A110	12,563	86	SH		SOLE		0	0	86