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	514,071	42,875	SH		SOLE		0	0	42,875
CAMDEN PPTY TR	SH BEN INT	133131102	2,165	22	SH		SOLE		0	0	22
MCDONALDS CORP	COM	580135101	230,071	816	SH		SOLE		0	0	816
ASENSUS SURGICAL INC	COM	04367G103	61	265	SH		SOLE		0	0	265
BAXTER INTL INC	COM	071813109	553,526	12,951	SH		SOLE		0	0	12,951
STERICYCLE INC	COM	858912108	167,481	3,175	SH		SOLE		0	0	3,175
VENTAS INC	COM	92276F100	1,567	36	SH		SOLE		0	0	36
RIO TINTO PLC	SPONSORED ADR	767204100	746,714	11,715	SH		SOLE		0	0	11,715
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20,023	305	SH		SOLE		0	0	305
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	346,626	24,566	SH		SOLE		0	0	24,566
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,797	156	SH		SOLE		0	0	156
ISHARES TR	MBS ETF	464288588	2,126	23	SH		SOLE		0	0	23
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	405	21	SH		SOLE		0	0	21
GENERAL DYNAMICS CORP	COM	369550108	92,092	326	SH		SOLE		0	0	326
GOLDMAN SACHS GROUP INC	COM	38141G104	1,302,357	3,118	SH		SOLE		0	0	3,118
INTREPID POTASH INC	COM	46121Y201	13,976	670	SH		SOLE		0	0	670
SYSCO CORP	COM	871829107	1,624	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	75,880	1,084	SH		SOLE		0	0	1,084
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,762	35	SH		SOLE		0	0	35
ELEVANCE HEALTH INC	COM	036752103	121,857	235	SH		SOLE		0	0	235
BANK MONTREAL QUE	COM	063671101	210,696	2,157	SH		SOLE		0	0	2,157
ISHARES TR	MSCI EMG MKT ETF	464287234	4,519	110	SH		SOLE		0	0	110
GREAT ELM CAP CORP	COM NEW	390320703	77	7	SH		SOLE		0	0	7
OIL STS INTL INC	COM	678026105	5,544	900	SH		SOLE		0	0	900
ENBRIDGE INC	COM	29250N105	100,834	2,787	SH		SOLE		0	0	2,787
ISHARES TR	TIPS BD ETF	464287176	3,007	28	SH		SOLE		0	0	28
POLARIS INC	COM	731068102	8,710	87	SH		SOLE		0	0	87
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,752	272	SH		SOLE		0	0	272
WASTE MGMT INC DEL	COM	94106L109	97,836	459	SH		SOLE		0	0	459
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,173,890	29,763	SH		SOLE		0	0	29,763
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,970,120	40,536	SH		SOLE		0	0	40,536
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	62,379	2,452	SH		SOLE		0	0	2,452
FASTENAL CO	COM	311900104	9,565	124	SH		SOLE		0	0	124
BEYOND MEAT INC	COM	08862E109	2,111	255	SH		SOLE		0	0	255
ISHARES TR	RUS TP200 GR ETF	464289438	11,409,643	58,481	SH		SOLE		0	0	58,481
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,468	41	SH		SOLE		0	0	41
STEELCASE INC	CL A	858155203	196,200	15,000	SH		SOLE		0	0	15,000
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	266,276	4,147	SH		SOLE		0	0	4,147
GENERAL MTRS CO	COM	37045V100	1,162,865	25,642	SH		SOLE		0	0	25,642
ISHARES TR	RUS 1000 GRW ETF	464287614	215,712	640	SH		SOLE		0	0	640
3M CO	COM	88579Y101	1,145,450	10,799	SH		SOLE		0	0	10,799
CHARTER COMMUNICATIONS INC N	CL A	16119P108	13,950	48	SH		SOLE		0	0	48
ADIENT PLC	ORD SHS	G0084W101	32,821	997	SH		SOLE		0	0	997
HASBRO INC	COM	418056107	428,478	7,581	SH		SOLE		0	0	7,581
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	223,508	6,067	SH		SOLE		0	0	6,067
INTEL CORP	COM	458140100	1,756,686	39,771	SH		SOLE		0	0	39,771
WEC ENERGY GROUP INC	COM	92939U106	6,323	77	SH		SOLE		0	0	77
BRP INC	COM SUN VTG	05577W200	671	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,321	162	SH		SOLE		0	0	162
DOMINION ENERGY INC	COM	25746U109	356,529	7,248	SH		SOLE		0	0	7,248
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	129,138	1,604	SH		SOLE		0	0	1,604
STARBUCKS CORP	COM	855244109	1,123,914	12,298	SH		SOLE		0	0	12,298
SUNRUN INC	COM	86771W105	66	5	SH		SOLE		0	0	5
BOYD GAMING CORP	COM	103304101	1,818	27	SH		SOLE		0	0	27
EXXON MOBIL CORP	COM	30231G102	505,646	4,350	SH		SOLE		0	0	4,350
NN INC	COM	629337106	9,954	2,100	SH		SOLE		0	0	2,100
ORGANON & CO	COMMON STOCK	68622V106	19,966	1,062	SH		SOLE		0	0	1,062
NIO INC	SPON ADS	62914V106	2,520	560	SH		SOLE		0	0	560
HALLIBURTON CO	COM	406216101	87,591	2,222	SH		SOLE		0	0	2,222
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,667,356	308,700	SH		SOLE		0	0	308,700
BRISTOL-MYERS SQUIBB CO	COM	110122108	42,679	787	SH		SOLE		0	0	787
XP INC	CL A	G98239109	5,235	204	SH		SOLE		0	0	204
PINTEREST INC	CL A	72352L106	3,467	100	SH		SOLE		0	0	100
CISCO SYS INC	COM	17275R102	578,257	11,586	SH		SOLE		0	0	11,586
ANALOG DEVICES INC	COM	032654105	19,383	98	SH		SOLE		0	0	98
ELECTRONIC ARTS INC	COM	285512109	4,378	33	SH		SOLE		0	0	33
PITNEY BOWES INC	COM	724479100	97,672	22,557	SH		SOLE		0	0	22,557
PACER FDS TR	TRENDP US LAR CP	69374H105	11,787	247	SH		SOLE		0	0	247
SERVICE CORP INTL	COM	817565104	223	3	SH		SOLE		0	0	3
AVNET INC	COM	053807103	771,663	15,564	SH		SOLE		0	0	15,564
SALLY BEAUTY HLDGS INC	COM	79546E104	220,145	17,725	SH		SOLE		0	0	17,725
ISHARES TR	ISHS 5-10YR INVT	464288638	6,192	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL C	02079K107	98,055	644	SH		SOLE		0	0	644
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	635,643	6,008	SH		SOLE		0	0	6,008
ISHARES TR	RUS MD CP GR ETF	464287481	11,186	98	SH		SOLE		0	0	98
MOHAWK INDS INC	COM	608190104	19,634	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	81,765	6,848	SH		SOLE		0	0	6,848
SOUNDHOUND AI INC	CLASS A COM	836100107	2,651	450	SH		SOLE		0	0	450
COMERICA INC	COM	200340107	816,602	14,850	SH		SOLE		0	0	14,850
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,845	310	SH		SOLE		0	0	310
BRADY CORP	CL A	104674106	708,396	11,950	SH		SOLE		0	0	11,950
LAS VEGAS SANDS CORP	COM	517834107	773,535	14,962	SH		SOLE		0	0	14,962
GLATFELTER CORPORATION	COM	377320106	42,400	21,200	SH		SOLE		0	0	21,200
MARKETAXESS HLDGS INC	COM	57060D108	4,824	22	SH		SOLE		0	0	22
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,027,255	41,551	SH		SOLE		0	0	41,551
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	15,257	354	SH		SOLE		0	0	354
INTERFACE INC	COM	458665304	74,008	4,400	SH		SOLE		0	0	4,400
LSB INDS INC	COM	502160104	80,758	9,198	SH		SOLE		0	0	9,198
COHEN & STEERS QUALITY INCOM	COM	19247L106	131,853	10,915	SH		SOLE		0	0	10,915
MATIV HOLDINGS INC	COM	808541106	354,919	18,929	SH		SOLE		0	0	18,929
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	18,198	371	SH		SOLE		0	0	371
SPDR SER TR	S&P REGL BKG	78464A698	33,486	666	SH		SOLE		0	0	666
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33,934	744	SH		SOLE		0	0	744
COCA COLA CONS INC	COM	191098102	118,497	140	SH		SOLE		0	0	140
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	297	10	SH		SOLE		0	0	10
CORPAY INC	COM SHS	219948106	8,948	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P US GWT	464287671	657,314	5,608	SH		SOLE		0	0	5,608
MICROSOFT CORP	COM	594918104	5,448,745	12,951	SH		SOLE		0	0	12,951
SKYWATER TECHNOLOGY INC	COM	83089J108	113,904	11,200	SH		SOLE		0	0	11,200
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	13,510	1,750	SH		SOLE		0	0	1,750
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,078,980	136,416	SH		SOLE		0	0	136,416
PELOTON INTERACTIVE INC	CL A COM	70614W100	43	10	SH		SOLE		0	0	10
ROBERT HALF INC.	COM	770323103	47,568	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	4,746	31	SH		SOLE		0	0	31
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,117	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	872	11	SH		SOLE		0	0	11
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	0	10	SH		SOLE		0	0	10
CANOPY GROWTH CORP	COM NEW	138035704	259	30	SH		SOLE		0	0	30
TECHNIPFMC PLC	COM	G87110105	728	29	SH		SOLE		0	0	29
ISHARES TR	TRS FLT RT BD	46434V860	219,133	4,323	SH		SOLE		0	0	4,323
BARCLAYS PLC	ADR	06738E204	312,086	33,025	SH		SOLE		0	0	33,025
RAYONIER ADVANCED MATLS INC	COM	75508B104	9,082	1,900	SH		SOLE		0	0	1,900
COINBASE GLOBAL INC	COM CL A	19260Q107	8,749	33	SH		SOLE		0	0	33
UGI CORP NEW	COM	902681105	728,838	29,700	SH		SOLE		0	0	29,700
TILE SHOP HLDGS INC	COM	88677Q109	37,962	5,400	SH		SOLE		0	0	5,400
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,278,801	77,169	SH		SOLE		0	0	77,169
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,599,511	57,045	SH		SOLE		0	0	57,045
ISHARES TR	US TREAS BD ETF	46429B267	35,794	1,572	SH		SOLE		0	0	1,572
SABRA HEALTH CARE REIT INC	COM	78573L106	739	50	SH		SOLE		0	0	50
PIONEER NAT RES CO	COM	723787107	15,225	58	SH		SOLE		0	0	58
INGEVITY CORP	COM	45688C107	3,578	75	SH		SOLE		0	0	75
ISHARES TR	RUS MDCP VAL ETF	464287473	32,460	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	184,319	885	SH		SOLE		0	0	885
ISHARES TR	US OIL GS EX ETF	464288851	457,832	4,280	SH		SOLE		0	0	4,280
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	54,931	8,747	SH		SOLE		0	0	8,747
ISHARES TR	ASIA 50 ETF	464288430	1,821	30	SH		SOLE		0	0	30
ISHARES INC	MSCI EQUAL WEITE	464286681	18,471	203	SH		SOLE		0	0	203
NORTHROP GRUMMAN CORP	COM	666807102	32,070	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,307	336	SH		SOLE		0	0	336
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	4	1	SH		SOLE		0	0	1
GILEAD SCIENCES INC	COM	375558103	1,007,334	13,752	SH		SOLE		0	0	13,752
MFA FINL INC	COM	55272X607	262	23	SH		SOLE		0	0	23
MORGAN STANLEY	COM NEW	617446448	1,169,091	12,416	SH		SOLE		0	0	12,416
EQUITABLE HLDGS INC	COM	29452E101	1,596	42	SH		SOLE		0	0	42
OVINTIV INC	COM	69047Q102	170,232	3,280	SH		SOLE		0	0	3,280
KENVUE INC	COM	49177J102	343	16	SH		SOLE		0	0	16
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,034	249	SH		SOLE		0	0	249
CELANESE CORP DEL	COM	150870103	72,181	420	SH		SOLE		0	0	420
HUMANA INC	COM	444859102	8,668	25	SH		SOLE		0	0	25
RYDER SYS INC	COM	783549108	1,246,971	10,375	SH		SOLE		0	0	10,375
BROADCOM INC	COM	11135F101	447,989	338	SH		SOLE		0	0	338
LYFT INC	CL A COM	55087P104	2,903	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	42,463	2,150	SH		SOLE		0	0	2,150
COMPASS MINERALS INTL INC	COM	20451N101	30,126	1,914	SH		SOLE		0	0	1,914
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	8,383	1,004	SH		SOLE		0	0	1,004
FMC CORP	COM NEW	302491303	655,537	10,291	SH		SOLE		0	0	10,291
WARNER BROS DISCOVERY INC	COM SER A	934423104	88,749	10,166	SH		SOLE		0	0	10,166
EDGIO INC	COM NEW	53261M203	888	92	SH		SOLE		0	0	92
AMERICAN INTL GROUP INC	COM NEW	026874784	220,830	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	757,610	1,975	SH		SOLE		0	0	1,975
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,253,059	14,365	SH		SOLE		0	0	14,365
ISHARES TR	GLOBAL REIT ETF	46434V647	4,191	177	SH		SOLE		0	0	177
V F CORP	COM	918204108	379,021	24,708	SH		SOLE		0	0	24,708
TOTALENERGIES SE	SPONSORED ADS	89151E109	856,658	12,446	SH		SOLE		0	0	12,446
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71,468	1,711	SH		SOLE		0	0	1,711
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,164	65	SH		SOLE		0	0	65
BLACKROCK TCP CAPITAL CORP	COM	09259E108	62,278	5,971	SH		SOLE		0	0	5,971
FORTIVE CORP	COM	34959J108	4,817	56	SH		SOLE		0	0	56
SHELL PLC	SPON ADS	780259305	714,445	10,657	SH		SOLE		0	0	10,657
MEDTRONIC PLC	SHS	G5960L103	1,223,935	14,044	SH		SOLE		0	0	14,044
VIRTU FINL INC	CL A	928254101	33,858	1,650	SH		SOLE		0	0	1,650
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,049	15	SH		SOLE		0	0	15
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,808	255	SH		SOLE		0	0	255
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,492	218	SH		SOLE		0	0	218
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	765	8	SH		SOLE		0	0	8
MOLSON COORS BEVERAGE CO	CL B	60871R209	904,244	13,446	SH		SOLE		0	0	13,446
WPP PLC NEW	ADR	92937A102	424,088	8,947	SH		SOLE		0	0	8,947
BEST BUY INC	COM	086516101	1,179,263	14,376	SH		SOLE		0	0	14,376
AUTODESK INC	COM	052769106	374,744	1,439	SH		SOLE		0	0	1,439
ACCO BRANDS CORP	COM	00081T108	153,546	27,370	SH		SOLE		0	0	27,370
FOOT LOCKER INC	COM	344849104	336,072	11,792	SH		SOLE		0	0	11,792
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	26,986	1,201	SH		SOLE		0	0	1,201
S&P GLOBAL INC	COM	78409V104	1,702	4	SH		SOLE		0	0	4
ISHARES TR	RESIDENTIAL MULT	464288562	3,676	51	SH		SOLE		0	0	51
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,292	26	SH		SOLE		0	0	26
GOLDMAN SACHS BDC INC	SHS	38147U107	59,366	3,963	SH		SOLE		0	0	3,963
NEWELL BRANDS INC	COM	651229106	293,272	36,522	SH		SOLE		0	0	36,522
SANMINA CORPORATION	COM	801056102	99,488	1,600	SH		SOLE		0	0	1,600
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,266,832	25,859	SH		SOLE		0	0	25,859
COTERRA ENERGY INC	COM	127097103	25,176	903	SH		SOLE		0	0	903
EDGEWELL PERS CARE CO	COM	28035Q102	19,320	500	SH		SOLE		0	0	500
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,241	189	SH		SOLE		0	0	189
WK KELLOGG CO	COM SHS	92942W107	60,198	3,202	SH		SOLE		0	0	3,202
ALIGN TECHNOLOGY INC	COM	016255101	5,575	17	SH		SOLE		0	0	17
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	25,010	6,100	SH		SOLE		0	0	6,100
TRIUMPH GROUP INC NEW	COM	896818101	452,478	30,085	SH		SOLE		0	0	30,085
CENNTRO INC	COM	150964104	4	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	801	18	SH		SOLE		0	0	18
LUMENTUM HLDGS INC	COM	55024U109	379	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,511	45	SH		SOLE		0	0	45
GENERAL ELECTRIC CO	COM NEW	369604301	527,994	3,008	SH		SOLE		0	0	3,008
ISHARES TR	CORE S&P500 ETF	464287200	3,491,899	6,642	SH		SOLE		0	0	6,642
CATO CORP NEW	CL A	149205106	30,581	5,300	SH		SOLE		0	0	5,300
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	772,655	8,653	SH		SOLE		0	0	8,653
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	12	230	SH		SOLE		0	0	230
U HAUL HOLDING COMPANY	COM	023586100	67,540	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	S&P METALS MNG	78464A755	5,064	84	SH		SOLE		0	0	84
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	2,992	60	SH		SOLE		0	0	60
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	1,162	405	SH		SOLE		0	0	405
KINDER MORGAN INC DEL	COM	49456B101	26,740	1,458	SH		SOLE		0	0	1,458
RESMED INC	COM	761152107	6,139	31	SH		SOLE		0	0	31
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	85,628	497	SH		SOLE		0	0	497
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	12,732	488	SH		SOLE		0	0	488
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,620	800	SH		SOLE		0	0	800
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3,180	1,500	SH		SOLE		0	0	1,500
CONDUENT INC	COM	206787103	60,539	17,911	SH		SOLE		0	0	17,911
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,810	728	SH		SOLE		0	0	728
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	57,245	703	SH		SOLE		0	0	703
PPG INDS INC	COM	693506107	4,057	28	SH		SOLE		0	0	28
OGE ENERGY CORP	COM	670837103	7,032	205	SH		SOLE		0	0	205
BP PLC	SPONSORED ADR	055622104	512,825	13,610	SH		SOLE		0	0	13,610
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267,451	636	SH		SOLE		0	0	636
LIONS GATE ENTMNT CORP	CL A VTG	535919401	45,024	4,525	SH		SOLE		0	0	4,525
ISHARES TR	IBOXX HI YD ETF	464288513	26,350	339	SH		SOLE		0	0	339
AMERICAN AIRLS GROUP INC	COM	02376R102	56,672	3,692	SH		SOLE		0	0	3,692
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,358,219	42,081	SH		SOLE		0	0	42,081
LEAR CORP	COM NEW	521865204	1,304	9	SH		SOLE		0	0	9
SYNOVUS FINL CORP	COM NEW	87161C501	38,858	970	SH		SOLE		0	0	970
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	190,796	7,077	SH		SOLE		0	0	7,077
SABA CAPITAL INCOME & OPPORT	COM	880198106	10,203	2,671	SH		SOLE		0	0	2,671
HONEYWELL INTL INC	COM	438516106	70,401	343	SH		SOLE		0	0	343
BANK NEW YORK MELLON CORP	COM	064058100	151,483	2,629	SH		SOLE		0	0	2,629
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,390,219	22,783	SH		SOLE		0	0	22,783
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	294,578	4,071	SH		SOLE		0	0	4,071
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,384	640	SH		SOLE		0	0	640
DXC TECHNOLOGY CO	COM	23355L106	24,964	1,177	SH		SOLE		0	0	1,177
BLACKROCK INC	COM	09247X101	1,186,355	1,423	SH		SOLE		0	0	1,423
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,672,283	112,928	SH		SOLE		0	0	112,928
HCA HEALTHCARE INC	COM	40412C101	4,669	14	SH		SOLE		0	0	14
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,544	47	SH		SOLE		0	0	47
SIMON PPTY GROUP INC NEW	COM	828806109	1,844,548	11,787	SH		SOLE		0	0	11,787
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	207,434	8,771	SH		SOLE		0	0	8,771
CARVANA CO	CL A	146869102	879	10	SH		SOLE		0	0	10
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,893	44	SH		SOLE		0	0	44
ISHARES TR	MORTGE REL ETF	46435G342	3,649	157	SH		SOLE		0	0	157
WHIRLPOOL CORP	COM	963320106	406,742	3,400	SH		SOLE		0	0	3,400
COHEN & STEERS REIT & PFD &	COM	19247X100	46,266	2,200	SH		SOLE		0	0	2,200
ROGERS COMMUNICATIONS INC	CL B	775109200	660,920	16,120	SH		SOLE		0	0	16,120
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,882,051	154,046	SH		SOLE		0	0	154,046
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,282,271	133,041	SH		SOLE		0	0	133,041
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	3	22	SH		SOLE		0	0	22
ALBERTSONS COS INC	COMMON STOCK	013091103	143,669	6,701	SH		SOLE		0	0	6,701
PENTAIR PLC	SHS	G7S00T104	85,440	1,000	SH		SOLE		0	0	1,000
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	668,583	8,106	SH		SOLE		0	0	8,106
HDFC BANK LTD	SPONSORED ADS	40415F101	672	12	SH		SOLE		0	0	12
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	76,140	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43,559	1,213	SH		SOLE		0	0	1,213
GRANITE CONSTR INC	COM	387328107	514,399	9,004	SH		SOLE		0	0	9,004
MISTRAS GROUP INC	COM	60649T107	7,648	800	SH		SOLE		0	0	800
STANLEY BLACK & DECKER INC	COM	854502101	886,658	9,054	SH		SOLE		0	0	9,054
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,799,318	42,729	SH		SOLE		0	0	42,729
VESTIS CORPORATION	COM SHS	29430C102	4,818	250	SH		SOLE		0	0	250
PROSHARES TR	S&P 500 DV ARIST	74348A467	47,561	469	SH		SOLE		0	0	469
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,350	47	SH		SOLE		0	0	47
KENNAMETAL INC	COM	489170100	405,899	16,275	SH		SOLE		0	0	16,275
ISHARES TR	MSCI USA ESG SLC	464288802	64,738	593	SH		SOLE		0	0	593
NXP SEMICONDUCTORS N V	COM	N6596X109	1,239	5	SH		SOLE		0	0	5
GLOBAL X FDS	SUPERDVDND REIT	37960A651	521,976	25,537	SH		SOLE		0	0	25,537
MURPHY OIL CORP	COM	626717102	185,725	4,064	SH		SOLE		0	0	4,064
BANCO SANTANDER S.A.	ADR	05964H105	734,213	151,697	SH		SOLE		0	0	151,697
SONY GROUP CORP	SPONSORED ADR	835699307	116,949	1,364	SH		SOLE		0	0	1,364
ACACIA RESH CORP	ACACIA TCH COM	003881307	79,998	15,009	SH		SOLE		0	0	15,009
CARNIVAL CORP	UNIT 99/99/9999	143658300	363,761	22,262	SH		SOLE		0	0	22,262
GSK PLC	SPONSORED ADR	37733W204	814,530	19,000	SH		SOLE		0	0	19,000
ALLY FINL INC	COM	02005N100	1,421	35	SH		SOLE		0	0	35
EAST WEST BANCORP INC	COM	27579R104	5,933	75	SH		SOLE		0	0	75
METALLUS INC	COM	887399103	4,161	187	SH		SOLE		0	0	187
WIPRO LTD	SPON ADR 1 SH	97651M109	5,388	937	SH		SOLE		0	0	937
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,821	387	SH		SOLE		0	0	387
BENCHMARK ELECTRS INC	COM	08160H101	415,639	13,850	SH		SOLE		0	0	13,850
SCRIPPS E W CO OHIO	CL A NEW	811054402	9,558	2,432	SH		SOLE		0	0	2,432
PRECISION DRILLING CORP	COM NEW	74022D407	47,439	705	SH		SOLE		0	0	705
ISHARES INC	MSCI SWITZERLAND	464286749	1,428	30	SH		SOLE		0	0	30
HUNTSMAN CORP	COM	447011107	719,183	27,629	SH		SOLE		0	0	27,629
ISHARES TR	IBOXX INV CP ETF	464287242	9,803	90	SH		SOLE		0	0	90
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	49,251	6,290	SH		SOLE		0	0	6,290
PHILIP MORRIS INTL INC	COM	718172109	100,599	1,098	SH		SOLE		0	0	1,098
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,409	75	SH		SOLE		0	0	75
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,144,226	21,209	SH		SOLE		0	0	21,209
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,048,184	115,782	SH		SOLE		0	0	115,782
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,153,305	85,874	SH		SOLE		0	0	85,874
ISHARES TR	3 7 YR TREAS BD	464288661	220,734	1,906	SH		SOLE		0	0	1,906
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,339	78	SH		SOLE		0	0	78
NEXA RES S A	COM	L67359106	14,320	2,000	SH		SOLE		0	0	2,000
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,124	216	SH		SOLE		0	0	216
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,983	94	SH		SOLE		0	0	94
PAYPAL HLDGS INC	COM	70450Y103	327,581	4,890	SH		SOLE		0	0	4,890
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,045	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	17,801	705	SH		SOLE		0	0	705
IMMUNITYBIO INC	COM	45256X103	81	15	SH		SOLE		0	0	15
ISHARES TR	CORE DIV GRWTH	46434V621	1,626	28	SH		SOLE		0	0	28
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	4,008	113	SH		SOLE		0	0	113
VALE S A	SPONSORED ADS	91912E105	67,045	5,500	SH		SOLE		0	0	5,500
ISHARES TR	CORE S&P TTL STK	464287150	8,684,050	75,317	SH		SOLE		0	0	75,317
COMMERCE BANCSHARES INC	COM	200525103	372	7	SH		SOLE		0	0	7
NORDSTROM INC	COM	655664100	486,480	24,000	SH		SOLE		0	0	24,000
WESTROCK CO	COM	96145D105	2,497,720	50,510	SH		SOLE		0	0	50,510
CONSTELLATION BRANDS INC	CL A	21036P108	33,698	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,423	52	SH		SOLE		0	0	52
M & T BK CORP	COM	55261F104	40,287	277	SH		SOLE		0	0	277
SCHLUMBERGER LTD	COM STK	806857108	511,816	9,338	SH		SOLE		0	0	9,338
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,070,207	31,429	SH		SOLE		0	0	31,429
TRIMAS CORP	COM NEW	896215209	18,711	700	SH		SOLE		0	0	700
ARM HOLDINGS PLC	SPONSORED ADR	042068205	3,750	30	SH		SOLE		0	0	30
WALMART INC	COM	931142103	837,627	13,921	SH		SOLE		0	0	13,921
MARCUS & MILLICHAP INC	COM	566324109	248,587	7,275	SH		SOLE		0	0	7,275
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,604,622	24,607	SH		SOLE		0	0	24,607
ENVIRI CORP	COM	415864107	238,678	26,085	SH		SOLE		0	0	26,085
CAESARS ENTERTAINMENT INC NE	COM	12769G100	350	8	SH		SOLE		0	0	8
INVESCO LTD	SHS	G491BT108	522,585	31,500	SH		SOLE		0	0	31,500
TRIVAGO N V	SPON ADS A SHS N	89686D303	1,662	600	SH		SOLE		0	0	600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	61,753	8,911	SH		SOLE		0	0	8,911
ISHARES INC	JP MRGN EM HI BD	464286285	59,524	1,589	SH		SOLE		0	0	1,589
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	57,384	3,204	SH		SOLE		0	0	3,204
NABORS INDUSTRIES LTD	SHS	G6359F137	57,018	662	SH		SOLE		0	0	662
GREENBRIER COS INC	COM	393657101	93,780	1,800	SH		SOLE		0	0	1,800
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,034,688	20,400	SH		SOLE		0	0	20,400
MEDICAL PPTYS TRUST INC	COM	58463J304	940	200	SH		SOLE		0	0	200
THE ODP CORP	COM	88337F105	66,313	1,250	SH		SOLE		0	0	1,250
SONOCO PRODS CO	COM	835495102	7,172	124	SH		SOLE		0	0	124
HP INC	COM	40434L105	200,389	6,631	SH		SOLE		0	0	6,631
QUEST DIAGNOSTICS INC	COM	74834L100	134,308	1,009	SH		SOLE		0	0	1,009
DELTA AIR LINES INC DEL	COM NEW	247361702	975,351	20,375	SH		SOLE		0	0	20,375
WOLVERINE WORLD WIDE INC	COM	978097103	61,655	5,500	SH		SOLE		0	0	5,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	126,690	1,310	SH		SOLE		0	0	1,310
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	77,659	951	SH		SOLE		0	0	951
MARKEL GROUP INC	COM	570535104	24,344	16	SH		SOLE		0	0	16
DNP SELECT INCOME FD INC	COM	23325P104	46,184	5,092	SH		SOLE		0	0	5,092
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,155,195	138,827	SH		SOLE		0	0	138,827
NIKE INC	CL B	654106103	33,081	352	SH		SOLE		0	0	352
OCCIDENTAL PETE CORP	COM	674599105	165,854	2,552	SH		SOLE		0	0	2,552
HANESBRANDS INC	COM	410345102	155,295	26,775	SH		SOLE		0	0	26,775
MASIMO CORP	COM	574795100	7,343	50	SH		SOLE		0	0	50
UNITED NAT FOODS INC	COM	911163103	40,790	3,550	SH		SOLE		0	0	3,550
HOOKER FURNISHINGS CORPORATI	COM	439038100	52,822	2,200	SH		SOLE		0	0	2,200
GENUINE PARTS CO	COM	372460105	25,718	166	SH		SOLE		0	0	166
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	7,214	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,212	71	SH		SOLE		0	0	71
ESSEX PPTY TR INC	COM	297178105	5,386	22	SH		SOLE		0	0	22
ISHARES TR	CORE TOTAL USD	46434V613	9,574	210	SH		SOLE		0	0	210
MILLERKNOLL INC	COM	600544100	66,555	2,688	SH		SOLE		0	0	2,688
GUESS INC	COM	401617105	520,829	16,550	SH		SOLE		0	0	16,550
METLIFE INC	COM	59156R108	1,256,165	16,950	SH		SOLE		0	0	16,950
HEICO CORP NEW	COM	422806109	764	4	SH		SOLE		0	0	4
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	936	30	SH		SOLE		0	0	30
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,079,968	29,008	SH		SOLE		0	0	29,008
KELLY SVCS INC	CL A	488152208	1,071,086	42,775	SH		SOLE		0	0	42,775
HF SINCLAIR CORP	COM	403949100	350,146	5,800	SH		SOLE		0	0	5,800
ISHARES TR	JPMORGAN USD EMG	464288281	6,456	72	SH		SOLE		0	0	72
CHEVRON CORP NEW	COM	166764100	282,197	1,789	SH		SOLE		0	0	1,789
TENABLE HLDGS INC	COM	88025T102	1,483	30	SH		SOLE		0	0	30
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6,914	554	SH		SOLE		0	0	554
OCEANEERING INTL INC	COM	675232102	25,740	1,100	SH		SOLE		0	0	1,100
ANYWHERE REAL ESTATE INC	COM	75605Y106	106,710	17,267	SH		SOLE		0	0	17,267
ISHARES TR	CORE US AGGBD ET	464287226	14,691	150	SH		SOLE		0	0	150
SABRE CORP	COM	78573M104	3,388	1,400	SH		SOLE		0	0	1,400
ISHARES TR	ESG AWR MSCI USA	46435G425	66,792	581	SH		SOLE		0	0	581
STRATEGY SHS	NS 7HANDL IDX	86280R506	58,794	2,772	SH		SOLE		0	0	2,772
CITIZENS FINL GROUP INC	COM	174610105	5,262	145	SH		SOLE		0	0	145
ISHARES GOLD TR	ISHARES NEW	464285204	17,476	416	SH		SOLE		0	0	416
KIRBY CORP	COM	497266106	71,490	750	SH		SOLE		0	0	750
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,178	166	SH		SOLE		0	0	166
OMEGA HEALTHCARE INVS INC	COM	681936100	86,459	2,730	SH		SOLE		0	0	2,730
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,283,762	39,032	SH		SOLE		0	0	39,032
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14,957	650	SH		SOLE		0	0	650
BARRICK GOLD CORP	COM	067901108	195,071	11,723	SH		SOLE		0	0	11,723
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	526	20	SH		SOLE		0	0	20
EATON VANCE TAX ADVT DIV INC	COM	27828G107	74,222	3,145	SH		SOLE		0	0	3,145
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328,579	31,663	SH		SOLE		0	0	31,663
PARK HOTELS & RESORTS INC	COM	700517105	1,022,623	58,469	SH		SOLE		0	0	58,469
REV GROUP INC	COM	749527107	26,508	1,200	SH		SOLE		0	0	1,200
LITTELFUSE INC	COM	537008104	12,118	50	SH		SOLE		0	0	50
US BANCORP DEL	COM NEW	902973304	1,551,895	34,718	SH		SOLE		0	0	34,718
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,027	251	SH		SOLE		0	0	251
POPULAR INC	COM NEW	733174700	4,052	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	19	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,841,429	41,047	SH		SOLE		0	0	41,047
ALTRIA GROUP INC	COM	02209S103	413,038	9,469	SH		SOLE		0	0	9,469
PATTERSON COS INC	COM	703395103	387,100	14,000	SH		SOLE		0	0	14,000
BARNES & NOBLE ED INC	COM	06777U101	1,530	2,113	SH		SOLE		0	0	2,113
AFLAC INC	COM	001055102	90,325	1,052	SH		SOLE		0	0	1,052
MERCK & CO INC	COM	58933Y105	1,210,773	9,176	SH		SOLE		0	0	9,176
PUBLIC STORAGE	COM	74460D109	11,892	41	SH		SOLE		0	0	41
ISHARES TR	U.S. ENERGY ETF	464287796	150,670	3,050	SH		SOLE		0	0	3,050
CF INDS HLDGS INC	COM	125269100	2,347,937	28,217	SH		SOLE		0	0	28,217
STELLANTIS N.V	SHS	N82405106	1,139,132	40,252	SH		SOLE		0	0	40,252
ANDERSONS INC	COM	034164103	525,853	9,166	SH		SOLE		0	0	9,166
JETBLUE AWYS CORP	COM	477143101	11,278	1,520	SH		SOLE		0	0	1,520
ROYAL BK CDA	COM	780087102	181,584	1,800	SH		SOLE		0	0	1,800
EVERCOMMERCE INC	COM	29977X105	83,103	8,822	SH		SOLE		0	0	8,822
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	493,576	26,451	SH		SOLE		0	0	26,451
DBX ETF TR	XTRACK USD HIGH	233051432	3,214	90	SH		SOLE		0	0	90
ISHARES TR	SELECT DIVID ETF	464287168	1,173,536	9,527	SH		SOLE		0	0	9,527
ALCOA CORP	COM	013872106	134,923	3,993	SH		SOLE		0	0	3,993
DELCATH SYS INC	COM NEW	24661P807	13,833	2,900	SH		SOLE		0	0	2,900
CORECIVIC INC	COM	21871N101	15,610	1,000	SH		SOLE		0	0	1,000
SUPERIOR INDS INTL INC	COM	868168105	43,500	15,000	SH		SOLE		0	0	15,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	229,102	9,034	SH		SOLE		0	0	9,034
ISHARES TR	CORE MSCI INTL	46435G326	8,257	123	SH		SOLE		0	0	123
NETFLIX INC	COM	64110L106	332,817	548	SH		SOLE		0	0	548
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	818,651	69,554	SH		SOLE		0	0	69,554
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,682	187	SH		SOLE		0	0	187
PRUDENTIAL FINL INC	COM	744320102	803,251	6,842	SH		SOLE		0	0	6,842
TRONOX HOLDINGS PLC	SHS	G9087Q102	298,420	17,200	SH		SOLE		0	0	17,200
VITESSE ENERGY INC	COMMON STOCK	92852X103	110,226	4,645	SH		SOLE		0	0	4,645
DOMA HOLDINGS INC	COM NEW	25703A203	1,816	400	SH		SOLE		0	0	400
KEURIG DR PEPPER INC	COM	49271V100	245	8	SH		SOLE		0	0	8
ISHARES TR	US HOME CONS ETF	464288752	17,366	150	SH		SOLE		0	0	150
KOHLS CORP	COM	500255104	579,123	19,867	SH		SOLE		0	0	19,867
TILRAY BRANDS INC	COM	88688T100	692	280	SH		SOLE		0	0	280
AMERICAN EXPRESS CO	COM	025816109	381,381	1,675	SH		SOLE		0	0	1,675
FLEXSHARES TR	QUALT DIVD IDX	33939L860	264,760	4,017	SH		SOLE		0	0	4,017
ISHARES TR	MSCI USA QLT FCT	46432F339	752,230	4,577	SH		SOLE		0	0	4,577
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,524	40	SH		SOLE		0	0	40
U S SILICA HLDGS INC	COM	90346E103	12,410	1,000	SH		SOLE		0	0	1,000
AVERY DENNISON CORP	COM	053611109	1,563	7	SH		SOLE		0	0	7
AMAZON COM INC	COM	023135106	1,520,243	8,428	SH		SOLE		0	0	8,428
ROCKWELL AUTOMATION INC	COM	773903109	5,535	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	799,771	5,132	SH		SOLE		0	0	5,132
ISHARES TR	CORE S&P SCP ETF	464287804	21,662	196	SH		SOLE		0	0	196
ISHARES TR	7-10 YR TRSY BD	464287440	3,881	41	SH		SOLE		0	0	41
AMGEN INC	COM	031162100	15,069	53	SH		SOLE		0	0	53
UNUM GROUP	COM	91529Y106	1,863,344	34,725	SH		SOLE		0	0	34,725
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	15,045	1,500	SH		SOLE		0	0	1,500
ATLASSIAN CORPORATION	CL A	049468101	1,171	6	SH		SOLE		0	0	6
SPARTANNASH CO	COM	847215100	861,552	42,630	SH		SOLE		0	0	42,630
RANGE RES CORP	COM	75281A109	65,417	1,900	SH		SOLE		0	0	1,900
VANGUARD WORLD FD	ENERGY ETF	92204A306	150,006	1,139	SH		SOLE		0	0	1,139
PBF ENERGY INC	CL A	69318G106	571,382	9,925	SH		SOLE		0	0	9,925
EVEREST GROUP LTD	COM	G3223R108	1,193	3	SH		SOLE		0	0	3
APA CORPORATION	COM	03743Q108	74,295	2,161	SH		SOLE		0	0	2,161
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,485	37	SH		SOLE		0	0	37
EMERSON ELEC CO	COM	291011104	1,394,499	12,295	SH		SOLE		0	0	12,295
TITAN INTL INC ILL	COM	88830M102	426,132	34,200	SH		SOLE		0	0	34,200
MODERNA INC	COM	60770K107	269,277	2,527	SH		SOLE		0	0	2,527
COTY INC	COM CL A	222070203	210,496	17,600	SH		SOLE		0	0	17,600
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,503,543	188,839	SH		SOLE		0	0	188,839
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,070,217	14,348	SH		SOLE		0	0	14,348
SITE CTRS CORP	COM	82981J109	1,084	74	SH		SOLE		0	0	74
JPMORGAN CHASE & CO	COM	46625H100	1,118,275	5,583	SH		SOLE		0	0	5,583
CHUBB LIMITED	COM	H1467J104	64,005	247	SH		SOLE		0	0	247
DOW INC	COM	260557103	563,253	9,723	SH		SOLE		0	0	9,723
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	25,825	2,500	SH		SOLE		0	0	2,500
RTX CORPORATION	COM	75513E101	568,697	5,831	SH		SOLE		0	0	5,831
LINCOLN NATL CORP IND	COM	534187109	325,910	10,207	SH		SOLE		0	0	10,207
HALEON PLC	SPON ADS	405552100	126,696	14,923	SH		SOLE		0	0	14,923
NOV INC	COM	62955J103	27,328	1,400	SH		SOLE		0	0	1,400
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,343,894	95,896	SH		SOLE		0	0	95,896
SPDR SER TR	SPDR S&P 500 ETF	78468R796	66,640	1,557	SH		SOLE		0	0	1,557
MKS INSTRS INC	COM	55306N104	6,916	52	SH		SOLE		0	0	52
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,227,133	19,219	SH		SOLE		0	0	19,219
TORONTO DOMINION BK ONT	COM NEW	891160509	215,375	3,567	SH		SOLE		0	0	3,567
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	60,819	1,166	SH		SOLE		0	0	1,166
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,256	735	SH		SOLE		0	0	735
BANK NOVA SCOTIA HALIFAX	COM	064149107	181,230	3,500	SH		SOLE		0	0	3,500
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,273,703	28,687	SH		SOLE		0	0	28,687
FLEXSHARES TR	DISCP DUR MBS	33939L779	207,356	10,177	SH		SOLE		0	0	10,177
KIMCO RLTY CORP	COM	49446R109	3,059	156	SH		SOLE		0	0	156
ISHARES TR	INTL SEL DIV ETF	464288448	66,118	2,358	SH		SOLE		0	0	2,358
MIDDLEBY CORP	COM	596278101	11,255	70	SH		SOLE		0	0	70
FREIGHTCAR AMER INC	COM	357023100	25,603	6,650	SH		SOLE		0	0	6,650
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	17,078	2,098	SH		SOLE		0	0	2,098
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	290,531	3,758	SH		SOLE		0	0	3,758
DOVER CORP	COM	260003108	41,285	233	SH		SOLE		0	0	233
FLUOR CORP NEW	COM	343412102	586,635	13,875	SH		SOLE		0	0	13,875
DUFF & PHELPS UTLITY AND INF	COM	26433C105	30,592	3,200	SH		SOLE		0	0	3,200
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	36,190	476	SH		SOLE		0	0	476
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	3,201,121	27,812	SH		SOLE		0	0	27,812
CUMMINS INC	COM	231021106	58,930	200	SH		SOLE		0	0	200
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,281	40	SH		SOLE		0	0	40
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,272,702	26,096	SH		SOLE		0	0	26,096
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70,280	27,135	SH		SOLE		0	0	27,135
VANECK ETF TRUST	RETAIL ETF	92189F684	706,773	3,349	SH		SOLE		0	0	3,349
TESLA INC	COM	88160R101	111,099	632	SH		SOLE		0	0	632
LIFETIME BRANDS INC	COM	53222Q103	17,816	1,700	SH		SOLE		0	0	1,700
SYNCHRONY FINANCIAL	COM	87165B103	5,778	134	SH		SOLE		0	0	134
SOUTHSTATE CORPORATION	COM	840441109	1,027,503	12,084	SH		SOLE		0	0	12,084
BUNGE GLOBAL SA	COM SHS	H11356104	571,549	5,575	SH		SOLE		0	0	5,575
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	462,380	23,119	SH		SOLE		0	0	23,119
DEVON ENERGY CORP NEW	COM	25179M103	10,036	200	SH		SOLE		0	0	200
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	158	100	SH		SOLE		0	0	100
XPERI INC	COMMON STOCK	98423J101	98,578	8,174	SH		SOLE		0	0	8,174
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	4,970,847	127,851	SH		SOLE		0	0	127,851
INVESCO QQQ TR	UNIT SER 1	46090E103	3,552	8	SH		SOLE		0	0	8
LAZARD INC	COM	52110M109	228,192	5,450	SH		SOLE		0	0	5,450
PACER FDS TR	DATA AND INFRAST	69374H741	3,839	134	SH		SOLE		0	0	134
TRAVELERS COMPANIES INC	COM	89417E109	384,794	1,672	SH		SOLE		0	0	1,672
MDU RES GROUP INC	COM	552690109	411,390	16,325	SH		SOLE		0	0	16,325
CONSOLIDATED EDISON INC	COM	209115104	2,452	27	SH		SOLE		0	0	27
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	349,424	5,749	SH		SOLE		0	0	5,749
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	23,319	900	SH		SOLE		0	0	900
COUSINS PPTYS INC	COM NEW	222795502	6,202	258	SH		SOLE		0	0	258
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	88,536	1,485	SH		SOLE		0	0	1,485
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,579	249	SH		SOLE		0	0	249
JOHNSON CTLS INTL PLC	SHS	G51502105	292,307	4,475	SH		SOLE		0	0	4,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,717	54	SH		SOLE		0	0	54
LINDE PLC	SHS	G54950103	6,965	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	40,528	210	SH		SOLE		0	0	210
TRUBRIDGE INC	COM	205306103	12,908	1,400	SH		SOLE		0	0	1,400
ISHARES TR	GNMA BOND ETF	46429B333	207,751	4,788	SH		SOLE		0	0	4,788
GANNETT CO INC	COM	36472T109	2,652	1,087	SH		SOLE		0	0	1,087
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3,676	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,563	110	SH		SOLE		0	0	110
ISHARES TR	RUS MID CAP ETF	464287499	1,513,031	17,993	SH		SOLE		0	0	17,993
UNITEDHEALTH GROUP INC	COM	91324P102	44,028	89	SH		SOLE		0	0	89
NVIDIA CORPORATION	COM	67066G104	110,234	122	SH		SOLE		0	0	122
COLGATE PALMOLIVE CO	COM	194162103	16,029	178	SH		SOLE		0	0	178
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	58,638	2,089	SH		SOLE		0	0	2,089
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,745	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	INDL	81369Y704	5,038	40	SH		SOLE		0	0	40
COCA COLA CO	COM	191216100	545,909	8,923	SH		SOLE		0	0	8,923
WYNN RESORTS LTD	COM	983134107	80,251	785	SH		SOLE		0	0	785
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,005,843	35,417	SH		SOLE		0	0	35,417
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,437,527	67,237	SH		SOLE		0	0	67,237
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	215,703	2,138	SH		SOLE		0	0	2,138
APOLLO GLOBAL MGMT INC	COM	03769M106	151,808	1,350	SH		SOLE		0	0	1,350
UNILEVER PLC	SPON ADR NEW	904767704	54,607	1,088	SH		SOLE		0	0	1,088
HANOVER INS GROUP INC	COM	410867105	149,787	1,100	SH		SOLE		0	0	1,100
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7,308	300	SH		SOLE		0	0	300
ENERGIZER HLDGS INC NEW	COM	29272W109	765	26	SH		SOLE		0	0	26
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	446,581	6,491	SH		SOLE		0	0	6,491
ISHARES TR	EAFE SML CP ETF	464288273	7,044,829	111,240	SH		SOLE		0	0	111,240
OLD NATL BANCORP IND	COM	680033107	17,410	1,000	SH		SOLE		0	0	1,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,653	52	SH		SOLE		0	0	52
ISHARES TR	MSCI USA VALUE	46432F388	1,516	14	SH		SOLE		0	0	14
LENDINGCLUB CORP	COM NEW	52603A208	5,054	575	SH		SOLE		0	0	575
ISHARES TR	S&P 100 ETF	464287101	10,079,978	40,742	SH		SOLE		0	0	40,742
PAYCHEX INC	COM	704326107	30,823	251	SH		SOLE		0	0	251
CROWN CASTLE INC	COM	22822V101	28,468	269	SH		SOLE		0	0	269
COUPANG INC	CL A	22266T109	5,337	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8,705	172	SH		SOLE		0	0	172
ENERPAC TOOL GROUP CORP	CL A COM	292765104	506,372	14,200	SH		SOLE		0	0	14,200
CITIGROUP INC	COM NEW	172967424	697,769	11,034	SH		SOLE		0	0	11,034
W & T OFFSHORE INC	COM	92922P106	1,060	400	SH		SOLE		0	0	400
CHAMPIONX CORPORATION	COM	15872M104	4,163	116	SH		SOLE		0	0	116
EXTRA SPACE STORAGE INC	COM	30225T102	2,793	19	SH		SOLE		0	0	19
ROBLOX CORP	CL A	771049103	191	5	SH		SOLE		0	0	5
PLUG POWER INC	COM NEW	72919P202	1,751	509	SH		SOLE		0	0	509
STMICROELECTRONICS N V	NY REGISTRY	861012102	188,094	4,350	SH		SOLE		0	0	4,350
TUTOR PERINI CORP	COM	901109108	14,460	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,419	217	SH		SOLE		0	0	217
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	63,125	1,091	SH		SOLE		0	0	1,091
TREDEGAR CORP	COM	894650100	71,720	11,000	SH		SOLE		0	0	11,000
FIRST FINL BANCORP OH	COM	320209109	89,680	4,000	SH		SOLE		0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,233,709	8,977	SH		SOLE		0	0	8,977
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	84,302	2,150	SH		SOLE		0	0	2,150
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	41,525	151	SH		SOLE		0	0	151
SOUTHERN STS BANCSHARES INC	COM	843878307	15,163	585	SH		SOLE		0	0	585
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,921	822	SH		SOLE		0	0	822
CANADIAN NAT RES LTD	COM	136385101	684,972	8,975	SH		SOLE		0	0	8,975
STANDARD MTR PRODS INC	COM	853666105	50,325	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	6,093	235	SH		SOLE		0	0	235
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	175,352	3,812	SH		SOLE		0	0	3,812
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	6,780	1,573	SH		SOLE		0	0	1,573
SOUTHWESTERN ENERGY CO	COM	845467109	25,014	3,300	SH		SOLE		0	0	3,300
CLEARWATER PAPER CORP	COM	18538R103	159,615	3,650	SH		SOLE		0	0	3,650
ISHARES TR	US OIL EQ&SV ETF	464288844	662	28	SH		SOLE		0	0	28
SCHWAB CHARLES CORP	COM	808513105	23,076	319	SH		SOLE		0	0	319
HUNTINGTON BANCSHARES INC	COM	446150104	774,616	55,528	SH		SOLE		0	0	55,528
KELLANOVA	COM	487836108	737,093	12,866	SH		SOLE		0	0	12,866
CHEWY INC	CL A	16679L109	1,591	100	SH		SOLE		0	0	100
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	16,232	605	SH		SOLE		0	0	605
ISHARES TR	MSCI UK ETF NEW	46435G334	4,139	121	SH		SOLE		0	0	121
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,660	260	SH		SOLE		0	0	260
VISA INC	COM CL A	92826C839	80,096	287	SH		SOLE		0	0	287
VEON LTD	SPONSORED ADS	91822M502	7,203	300	SH		SOLE		0	0	300
SKYWORKS SOLUTIONS INC	COM	83088M102	13,757	127	SH		SOLE		0	0	127
TEXAS INSTRS INC	COM	882508104	152,434	875	SH		SOLE		0	0	875
CLEVELAND-CLIFFS INC NEW	COM	185899101	251,391	11,055	SH		SOLE		0	0	11,055
GOODYEAR TIRE & RUBR CO	COM	382550101	539,246	39,275	SH		SOLE		0	0	39,275
ECHOSTAR CORP	CL A	278768106	3,990	280	SH		SOLE		0	0	280
IQVIA HLDGS INC	COM	46266C105	2,782	11	SH		SOLE		0	0	11
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,408	58	SH		SOLE		0	0	58
ISHARES TR	MRGSTR SM CP GR	464288604	3,353	72	SH		SOLE		0	0	72
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	10,767	312	SH		SOLE		0	0	312
ATLANTIC UN BANKSHARES CORP	COM	04911A107	56,496	1,600	SH		SOLE		0	0	1,600
ZOETIS INC	CL A	98978V103	12,014	71	SH		SOLE		0	0	71
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	273,972	4,016	SH		SOLE		0	0	4,016
GREIF INC	CL A	397624107	719,846	10,425	SH		SOLE		0	0	10,425
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	37,965	439	SH		SOLE		0	0	439
GLOBAL X FDS	US PFD ETF	37954Y657	1,556,090	77,187	SH		SOLE		0	0	77,187
MANITOWOC CO INC	COM NEW	563571405	919	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	1,079,614	38,905	SH		SOLE		0	0	38,905
HNI CORP	COM	404251100	1,071,296	23,738	SH		SOLE		0	0	23,738
FLEX LTD	ORD	Y2573F102	120,162	4,200	SH		SOLE		0	0	4,200
MEDALLION FINL CORP	COM	583928106	14,238	1,800	SH		SOLE		0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	51,528	107	SH		SOLE		0	0	107
FISERV INC	COM	337738108	72,558	454	SH		SOLE		0	0	454
EVERSOURCE ENERGY	COM	30040W108	11,894	199	SH		SOLE		0	0	199
MONOLITHIC PWR SYS INC	COM	609839105	15,581	23	SH		SOLE		0	0	23
ISHARES TR	GL CLEAN ENE ETF	464288224	7,717	552	SH		SOLE		0	0	552
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	54,150	1,285	SH		SOLE		0	0	1,285
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	255,134	1,575	SH		SOLE		0	0	1,575
LUMEN TECHNOLOGIES INC	COM	550241103	259	166	SH		SOLE		0	0	166
MERCURY GENL CORP NEW	COM	589400100	2,580	50	SH		SOLE		0	0	50
AGNICO EAGLE MINES LTD	COM	008474108	113,812	1,908	SH		SOLE		0	0	1,908
AFFILIATED MANAGERS GROUP IN	COM	008252108	25,121	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	11,075	82	SH		SOLE		0	0	82
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	551,725	21,147	SH		SOLE		0	0	21,147
EATON CORP PLC	SHS	G29183103	5,941	19	SH		SOLE		0	0	19
MICRON TECHNOLOGY INC	COM	595112103	291,778	2,475	SH		SOLE		0	0	2,475
CAESARSTONE LTD	ORD SHS	M20598104	3,681	900	SH		SOLE		0	0	900
DISNEY WALT CO	COM	254687106	1,059,515	8,659	SH		SOLE		0	0	8,659
CHEMOURS CO	COM	163851108	755,500	28,770	SH		SOLE		0	0	28,770
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,560	865	SH		SOLE		0	0	865
TEAM INC	COM NEW	878155308	2,307	320	SH		SOLE		0	0	320
WILLIAMS COS INC	COM	969457100	131,407	3,372	SH		SOLE		0	0	3,372
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,017	213	SH		SOLE		0	0	213
PNC FINL SVCS GROUP INC	COM	693475105	832,240	5,150	SH		SOLE		0	0	5,150
BAKER HUGHES COMPANY	CL A	05722G100	103,013	3,075	SH		SOLE		0	0	3,075
ROBINHOOD MKTS INC	COM CL A	770700102	141	7	SH		SOLE		0	0	7
SNDL INC	COM	83307B101	10	5	SH		SOLE		0	0	5
UDR INC	COM	902653104	4,863	130	SH		SOLE		0	0	130
SPHERE ENTERTAINMENT CO	CL A	55826T102	105,522	2,150	SH		SOLE		0	0	2,150
ISHARES TR	20 YR TR BD ETF	464287432	28,954	306	SH		SOLE		0	0	306
INTERPUBLIC GROUP COS INC	COM	460690100	197,183	6,043	SH		SOLE		0	0	6,043
PPL CORP	COM	69351T106	555,087	20,163	SH		SOLE		0	0	20,163
ING GROEP N.V.	SPONSORED ADR	456837103	847,009	51,365	SH		SOLE		0	0	51,365
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,428,837	49,327	SH		SOLE		0	0	49,327
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,848	72	SH		SOLE		0	0	72
BCE INC	COM NEW	05534B760	18,791	553	SH		SOLE		0	0	553
CEMEX SAB DE CV	SPON ADR NEW	151290889	31,607	3,508	SH		SOLE		0	0	3,508
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	9,416	60	SH		SOLE		0	0	60
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	28,163	3,025	SH		SOLE		0	0	3,025
REGIS CORPORATION	COM SHS	758932206	13,905	1,854	SH		SOLE		0	0	1,854
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	955	334	SH		SOLE		0	0	334
TERADYNE INC	COM	880770102	7,221	64	SH		SOLE		0	0	64
NEW YORK CMNTY BANCORP INC	COM	649445103	246,826	76,654	SH		SOLE		0	0	76,654
LUXFER HLDGS PLC	SHS	G5698W116	63,257	6,100	SH		SOLE		0	0	6,100
SALESFORCE INC	COM	79466L302	667,716	2,217	SH		SOLE		0	0	2,217
XEROX HOLDINGS CORP	COM NEW	98421M106	526,009	29,386	SH		SOLE		0	0	29,386
BECTON DICKINSON & CO	COM	075887109	27,714	112	SH		SOLE		0	0	112
MARATHON PETE CORP	COM	56585A102	1,106,840	5,493	SH		SOLE		0	0	5,493
ISHARES INC	MSCI JPN ETF NEW	46434G822	26,328	369	SH		SOLE		0	0	369
TELEFONICA BRASIL SA	NEW ADR	87936R205	818,943	81,325	SH		SOLE		0	0	81,325
INFOSYS LTD	SPONSORED ADR	456788108	2,743	153	SH		SOLE		0	0	153
OPENLANE INC	COM	48238T109	381	22	SH		SOLE		0	0	22
MARRIOTT INTL INC NEW	CL A	571903202	91,336	362	SH		SOLE		0	0	362
V2X INC	COM	92242T101	32,697	700	SH		SOLE		0	0	700
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,500	37	SH		SOLE		0	0	37
ISHARES TR	EXPND TEC SC ETF	464287549	32,059	372	SH		SOLE		0	0	372
GENTEX CORP	COM	371901109	9,138	253	SH		SOLE		0	0	253
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,528	25	SH		SOLE		0	0	25
UNITED AIRLS HLDGS INC	COM	910047109	119,700	2,500	SH		SOLE		0	0	2,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	88,726	861	SH		SOLE		0	0	861
NCR VOYIX CORPORATION	COM	62886E108	54,309	4,300	SH		SOLE		0	0	4,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	751,764	24,648	SH		SOLE		0	0	24,648
INGREDION INC	COM	457187102	1,285	11	SH		SOLE		0	0	11
F N B CORP	COM	302520101	19,740	1,400	SH		SOLE		0	0	1,400
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,249,416	20,100	SH		SOLE		0	0	20,100
ALBEMARLE CORP	COM	012653101	852,358	6,470	SH		SOLE		0	0	6,470
COGNEX CORP	COM	192422103	339	8	SH		SOLE		0	0	8
ISHARES TR	MODERT ALLOC ETF	464289875	43	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	78,200	1,067	SH		SOLE		0	0	1,067
EQUITY COMWLTH	COM SH BEN INT	294628102	101,008	5,350	SH		SOLE		0	0	5,350
CRITEO S A	SPONS ADS	226718104	31,563	900	SH		SOLE		0	0	900
BARNES GROUP INC	COM	067806109	26,005	700	SH		SOLE		0	0	700
PACER FDS TR	US CASH COWS 100	69374H881	28,823	496	SH		SOLE		0	0	496
ISHARES TR	PFD AND INCM SEC	464288687	2,447,321	75,933	SH		SOLE		0	0	75,933
ISHARES TR	CRE U S REIT ETF	464288521	17,324	322	SH		SOLE		0	0	322
MGM RESORTS INTERNATIONAL	COM	552953101	1,018,556	21,575	SH		SOLE		0	0	21,575
EQUITRANS MIDSTREAM CORP	COM	294600101	4,996	400	SH		SOLE		0	0	400
PRUDENTIAL PLC	ADR	74435K204	848	44	SH		SOLE		0	0	44
ABBVIE INC	COM	00287Y109	134,936	741	SH		SOLE		0	0	741
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	9,074	200	SH		SOLE		0	0	200
NICE LTD	SPONSORED ADR	653656108	1,564	6	SH		SOLE		0	0	6
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	9,405	642	SH		SOLE		0	0	642
NU SKIN ENTERPRISES INC	CL A	67018T105	32,016	2,315	SH		SOLE		0	0	2,315
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,340	41	SH		SOLE		0	0	41
PILGRIMS PRIDE CORP	COM	72147K108	684,684	19,950	SH		SOLE		0	0	19,950
ISHARES TR	RUS 2000 GRW ETF	464287648	8,936	33	SH		SOLE		0	0	33
CORTEVA INC	COM	22052L104	91,003	1,578	SH		SOLE		0	0	1,578
ISHARES TR	0-5YR INVT GR CP	46434V100	25,841	525	SH		SOLE		0	0	525
CRESCENT PT ENERGY CORP	COM	22576C101	45,045	5,500	SH		SOLE		0	0	5,500
RENASANT CORP	COM	75970E107	127,284	4,064	SH		SOLE		0	0	4,064
SPDR SER TR	S&P DIVID ETF	78464A763	1,695,490	12,919	SH		SOLE		0	0	12,919
APTIV PLC	SHS	G6095L109	1,434	18	SH		SOLE		0	0	18
ENI S P A	SPONSORED ADR	26874R108	397,927	12,545	SH		SOLE		0	0	12,545
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	61,324	1,570	SH		SOLE		0	0	1,570
ISHARES TR	EXPANDED TECH	464287515	57,131	670	SH		SOLE		0	0	670
DTE ENERGY CO	COM	233331107	5,607	50	SH		SOLE		0	0	50
CAPRI HOLDINGS LIMITED	SHS	G1890L107	992,931	21,919	SH		SOLE		0	0	21,919
PHILLIPS 66	COM	718546104	780,112	4,776	SH		SOLE		0	0	4,776
TECK RESOURCES LTD	CL B	878742204	41,202	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	116,748	2,992	SH		SOLE		0	0	2,992
DIAGEO PLC	SPON ADR NEW	25243Q205	1,041	7	SH		SOLE		0	0	7
TUPPERWARE BRANDS CORP	COM	899896104	168	125	SH		SOLE		0	0	125
CARS COM INC	COM	14575E105	73,462	4,276	SH		SOLE		0	0	4,276
STEREOTAXIS INC	COM NEW	85916J409	46,850	17,950	SH		SOLE		0	0	17,950
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	136,878	525	SH		SOLE		0	0	525
TEEKAY CORPORATION	COM	Y8564W103	17,472	2,400	SH		SOLE		0	0	2,400
PROSHARES TR	SP500 EX FINLS	74347B573	746,162	6,605	SH		SOLE		0	0	6,605
INVITATION HOMES INC	COM	46187W107	9,650	271	SH		SOLE		0	0	271
LEGGETT & PLATT INC	COM	524660107	555,312	28,998	SH		SOLE		0	0	28,998
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	2	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,888,185	236,716	SH		SOLE		0	0	236,716
MACYS INC	COM	55616P104	376,632	18,841	SH		SOLE		0	0	18,841
SAFE BULKERS INC	COM	Y7388L103	12,400	2,500	SH		SOLE		0	0	2,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	214,971	3,173	SH		SOLE		0	0	3,173
SUN CMNTYS INC	COM	866674104	2,829	22	SH		SOLE		0	0	22
ARES CAPITAL CORP	COM	04010L103	20,820	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL B	115637209	2,942	57	SH		SOLE		0	0	57
MRC GLOBAL INC	COM	55345K103	15,084	1,200	SH		SOLE		0	0	1,200
FORD MTR CO DEL	COM	345370860	399,808	30,106	SH		SOLE		0	0	30,106
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,098	73	SH		SOLE		0	0	73
BEYOND INC	COM	690370101	970	27	SH		SOLE		0	0	27
HSBC HLDGS PLC	SPON ADR NEW	404280406	404,070	10,266	SH		SOLE		0	0	10,266
EMBECTA CORP	COMMON STOCK	29082K105	146	11	SH		SOLE		0	0	11
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	760	400	SH		SOLE		0	0	400
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,100	80	SH		SOLE		0	0	80
ARGAN INC	COM	04010E109	30,324	600	SH		SOLE		0	0	600
BANK AMERICA CORP	COM	060505104	677,972	17,879	SH		SOLE		0	0	17,879
SK TELECOM LTD	SPONSORED ADR	78440P306	427,104	19,810	SH		SOLE		0	0	19,810
ISHARES INC	CORE MSCI EMKT	46434G103	68,938	1,336	SH		SOLE		0	0	1,336
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	23,004	1,200	SH		SOLE		0	0	1,200
BANK OZK LITTLE ROCK ARK	COM	06417N103	27,276	600	SH		SOLE		0	0	600
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,569	36	SH		SOLE		0	0	36
KEYCORP	COM	493267108	218,684	13,832	SH		SOLE		0	0	13,832
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,391	523	SH		SOLE		0	0	523
SPDR SER TR	PORTFOLIO SHORT	78464A474	295,527	9,927	SH		SOLE		0	0	9,927
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	727,007	6,827	SH		SOLE		0	0	6,827
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	98,626	514	SH		SOLE		0	0	514
ISHARES TR	U.S. REAL ES ETF	464287739	3,776	42	SH		SOLE		0	0	42
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,651,894	30,380	SH		SOLE		0	0	30,380
O-I GLASS INC	COM	67098H104	672,227	40,520	SH		SOLE		0	0	40,520
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	83,819	1,990	SH		SOLE		0	0	1,990
CONOCOPHILLIPS	COM	20825C104	212,939	1,673	SH		SOLE		0	0	1,673
TAPESTRY INC	COM	876030107	900,933	18,975	SH		SOLE		0	0	18,975
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	452,876	10,824	SH		SOLE		0	0	10,824
DOLLAR GEN CORP NEW	COM	256677105	19,351	124	SH		SOLE		0	0	124
SIREN ETF TR	NSD NXGN ECO ETF	829658202	56	2	SH		SOLE		0	0	2
UNIVERSAL ELECTRS INC	COM	913483103	5,005	500	SH		SOLE		0	0	500
CNX RES CORP	COM	12653C108	116,228	4,900	SH		SOLE		0	0	4,900
DUPONT DE NEMOURS INC	COM	26614N102	191,982	2,504	SH		SOLE		0	0	2,504
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	191,516	6,944	SH		SOLE		0	0	6,944
VANGUARD WORLD FD	INF TECH ETF	92204A702	10,487	20	SH		SOLE		0	0	20
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,484	471	SH		SOLE		0	0	471
PHINIA INC	COMMON STOCK	71880K101	179,468	4,670	SH		SOLE		0	0	4,670
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,154	642	SH		SOLE		0	0	642
RESIDEO TECHNOLOGIES INC	COM	76118Y104	49,324	2,200	SH		SOLE		0	0	2,200
PEPSICO INC	COM	713448108	214,212	1,224	SH		SOLE		0	0	1,224
NEXTRACKER INC	CLASS A COM	65290E101	40,965	728	SH		SOLE		0	0	728
INNOVATIVE INDL PPTYS INC	COM	45781V101	499,581	4,825	SH		SOLE		0	0	4,825
BLOCK INC	CL A	852234103	846	10	SH		SOLE		0	0	10
AMC NETWORKS INC	CL A	00164V103	24,867	2,050	SH		SOLE		0	0	2,050
GULF IS FABRICATION INC	COM	402307102	8,820	1,200	SH		SOLE		0	0	1,200
AMERICOLD REALTY TRUST INC	COM	03064D108	3,115	125	SH		SOLE		0	0	125
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	39,019	954	SH		SOLE		0	0	954
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	246,731	13,916	SH		SOLE		0	0	13,916
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,295,139	32,533	SH		SOLE		0	0	32,533
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	41,580	2,100	SH		SOLE		0	0	2,100
CME GROUP INC	COM	12572Q105	18,300	85	SH		SOLE		0	0	85
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	702,836	10,052	SH		SOLE		0	0	10,052
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	5,579	567	SH		SOLE		0	0	567
JOHNSON & JOHNSON	COM	478160104	348,176	2,201	SH		SOLE		0	0	2,201
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23,477	809	SH		SOLE		0	0	809
SANOFI	SPONSORED ADR	80105N105	576,785	11,868	SH		SOLE		0	0	11,868
TRUEBLUE INC	COM	89785X101	136,468	10,900	SH		SOLE		0	0	10,900
NORTHERN TR CORP	COM	665859104	7,203	81	SH		SOLE		0	0	81
QURATE RETAIL INC	COM SER A	74915M100	228	185	SH		SOLE		0	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	860,419	5,789	SH		SOLE		0	0	5,789
AIR PRODS & CHEMS INC	COM	009158106	1,047,091	4,322	SH		SOLE		0	0	4,322
DARDEN RESTAURANTS INC	COM	237194105	844,108	5,050	SH		SOLE		0	0	5,050
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	979,216	10,561	SH		SOLE		0	0	10,561
INDIA FD INC	COM	454089103	2,252	110	SH		SOLE		0	0	110
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	20,911	961	SH		SOLE		0	0	961
SNAP INC	CL A	83304A106	92	8	SH		SOLE		0	0	8
ARAMARK	COM	03852U106	16,260	500	SH		SOLE		0	0	500
EASTMAN CHEM CO	COM	277432100	822,105	8,203	SH		SOLE		0	0	8,203
ISHARES TR	CORE MSCI EURO	46434V738	38,412	664	SH		SOLE		0	0	664
PROLOGIS INC.	COM	74340W103	20,575	158	SH		SOLE		0	0	158
E L F BEAUTY INC	COM	26856L103	8,625	44	SH		SOLE		0	0	44
ADEIA INC	COM	00676P107	218,258	19,987	SH		SOLE		0	0	19,987
ARBOR REALTY TRUST INC	COM	038923108	356,226	26,885	SH		SOLE		0	0	26,885
PAN AMERN SILVER CORP	COM	697900108	66,201	4,390	SH		SOLE		0	0	4,390
ISHARES TR	MSCI LW CRB TG	46434V464	64,976	362	SH		SOLE		0	0	362
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,386,941	168,811	SH		SOLE		0	0	168,811
WALGREENS BOOTS ALLIANCE INC	COM	931427108	423,107	19,507	SH		SOLE		0	0	19,507
HEALTHCARE RLTY TR	CL A COM	42226K105	1,373	97	SH		SOLE		0	0	97
ISHARES TR	U S EQUITY FACTR	46434V282	4,628	86	SH		SOLE		0	0	86
THERMO FISHER SCIENTIFIC INC	COM	883556102	58,702	101	SH		SOLE		0	0	101
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	504,452	91,552	SH		SOLE		0	0	91,552
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,431	522	SH		SOLE		0	0	522
ISHARES TR	10+ YR INVST GRD	464289511	2,324,955	45,136	SH		SOLE		0	0	45,136
ISHARES TR	RUS 1000 VAL ETF	464287598	166,751	931	SH		SOLE		0	0	931
SPDR GOLD TR	GOLD SHS	78463V107	16,046	78	SH		SOLE		0	0	78
KBR INC	COM	48242W106	44,562	700	SH		SOLE		0	0	700
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	108,059	1,770	SH		SOLE		0	0	1,770
PATTERSON-UTI ENERGY INC	COM	703481101	155,817	13,050	SH		SOLE		0	0	13,050
FRANKLIN RESOURCES INC	COM	354613101	39,354	1,400	SH		SOLE		0	0	1,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,169,577	45,350	SH		SOLE		0	0	45,350
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	30,710	167	SH		SOLE		0	0	167
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,378,790	167,238	SH		SOLE		0	0	167,238
SPDR SER TR	PORTFLI TIPS ETF	78464A656	14,578	569	SH		SOLE		0	0	569
EXELON CORP	COM	30161N101	506,594	13,484	SH		SOLE		0	0	13,484
ISHARES TR	MSCI USA MIN VOL	46429B697	3,427	41	SH		SOLE		0	0	41
BOSTON SCIENTIFIC CORP	COM	101137107	1,438	21	SH		SOLE		0	0	21
RAYONIER INC	COM	754907103	9,640	290	SH		SOLE		0	0	290
DEERE & CO	COM	244199105	59,557	145	SH		SOLE		0	0	145
NUTRIEN LTD	COM	67077M108	1,238,322	22,801	SH		SOLE		0	0	22,801
EQUINOR ASA	SPONSORED ADR	29446M102	335,388	12,408	SH		SOLE		0	0	12,408
ORION OFFICE REIT INC	COM	68629Y103	84	24	SH		SOLE		0	0	24
NU HLDGS LTD	ORD SHS CL A	G6683N103	239	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	88,792	2,030	SH		SOLE		0	0	2,030
ISHARES TR	RUSSELL 2000 ETF	464287655	698,196	3,320	SH		SOLE		0	0	3,320
ISHARES TR	SHORT TREAS BD	464288679	214,448	1,940	SH		SOLE		0	0	1,940
AMERICAN TOWER CORP NEW	COM	03027X100	21,537	109	SH		SOLE		0	0	109
REGIONS FINANCIAL CORP NEW	COM	7591EP100	186,772	8,877	SH		SOLE		0	0	8,877
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,381	287	SH		SOLE		0	0	287
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,084	57	SH		SOLE		0	0	57
DILLARDS INC	CL A	254067101	35,373	75	SH		SOLE		0	0	75
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	190	4	SH		SOLE		0	0	4
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,091	1,225	SH		SOLE		0	0	1,225
MOSAIC CO NEW	COM	61945C103	353,814	10,900	SH		SOLE		0	0	10,900
KRAFT HEINZ CO	COM	500754106	584,570	15,842	SH		SOLE		0	0	15,842
ISHARES TR	RUS 2000 VAL ETF	464287630	23,822	150	SH		SOLE		0	0	150
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	721,733	46,805	SH		SOLE		0	0	46,805
WORKHORSE GROUP INC	COM NEW	98138J206	12	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	6,943	338	SH		SOLE		0	0	338
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	89,989	1,239	SH		SOLE		0	0	1,239
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	372,443	7,014	SH		SOLE		0	0	7,014
NASDAQ INC	COM	631103108	462,081	7,323	SH		SOLE		0	0	7,323
BANCO DE CHILE	SPONSORED ADS	059520106	1,000,480	44,925	SH		SOLE		0	0	44,925
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	2,941	437	SH		SOLE		0	0	437
ISHARES INC	MSCI PAC JP ETF	464286665	5,308	124	SH		SOLE		0	0	124
AUTOMATIC DATA PROCESSING IN	COM	053015103	98,148	393	SH		SOLE		0	0	393
NORTHWEST PIPE CO	COM	667746101	27,744	800	SH		SOLE		0	0	800
LAUDER ESTEE COS INC	CL A	518439104	312,000	2,024	SH		SOLE		0	0	2,024
ISHARES TR	0-5YR HI YL CP	46434V407	19,360	455	SH		SOLE		0	0	455
EDISON INTL	COM	281020107	2,405	34	SH		SOLE		0	0	34
MARATHON OIL CORP	COM	565849106	160,121	5,650	SH		SOLE		0	0	5,650
NORFOLK SOUTHN CORP	COM	655844108	139,159	546	SH		SOLE		0	0	546
PRICE T ROWE GROUP INC	COM	74144T108	797,601	6,542	SH		SOLE		0	0	6,542
DANA INC	COM	235825205	178,753	14,075	SH		SOLE		0	0	14,075
PROCTER AND GAMBLE CO	COM	742718109	279,557	1,723	SH		SOLE		0	0	1,723
ISHARES TR	MSCI KLD400 SOC	464288570	1,488,560	14,766	SH		SOLE		0	0	14,766
VOYA FINANCIAL INC	COM	929089100	1,552	21	SH		SOLE		0	0	21
DNOW INC	COM	67011P100	22,222	1,462	SH		SOLE		0	0	1,462
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	36,740	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	21,027	185	SH		SOLE		0	0	185
NOMURA HLDGS INC	SPONSORED ADR	65535H208	141,240	22,000	SH		SOLE		0	0	22,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	122,468	829	SH		SOLE		0	0	829
ISHARES TR	HDG MSCI EAFE	46434V803	5,930	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,101	59	SH		SOLE		0	0	59
META PLATFORMS INC	CL A	30303M102	145,674	300	SH		SOLE		0	0	300
WORLD KINECT CORPORATION	COM	981475106	195,730	7,400	SH		SOLE		0	0	7,400
EOG RES INC	COM	26875P101	2,429	19	SH		SOLE		0	0	19
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,095	100	SH		SOLE		0	0	100
SIGNET JEWELERS LIMITED	SHS	G81276100	370,259	3,700	SH		SOLE		0	0	3,700
ETHAN ALLEN INTERIORS INC	COM	297602104	935,983	27,075	SH		SOLE		0	0	27,075
CVS HEALTH CORP	COM	126650100	1,652,388	20,717	SH		SOLE		0	0	20,717
CRACKER BARREL OLD CTRY STOR	COM	22410J106	494,200	6,795	SH		SOLE		0	0	6,795
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,507	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,042	432	SH		SOLE		0	0	432
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,288	274	SH		SOLE		0	0	274
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	65,948	843	SH		SOLE		0	0	843
SMUCKER J M CO	COM NEW	832696405	35,495	282	SH		SOLE		0	0	282
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	261,988	5,222	SH		SOLE		0	0	5,222
MCCORMICK & CO INC	COM NON VTG	579780206	1,075	14	SH		SOLE		0	0	14
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,956	78	SH		SOLE		0	0	78
ORANGE	SPONSORED ADR	684060106	153,763	13,064	SH		SOLE		0	0	13,064
SPDR SER TR	AEROSPACE DEF	78464A631	11,241	80	SH		SOLE		0	0	80
ALPHABET INC	CAP STK CL A	02079K305	1,008,212	6,680	SH		SOLE		0	0	6,680
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,823	6	SH		SOLE		0	0	6
COMCAST CORP NEW	CL A	20030N101	1,004,550	23,173	SH		SOLE		0	0	23,173
DESIGNER BRANDS INC	CL A	250565108	204,030	18,667	SH		SOLE		0	0	18,667
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	103,788	18,600	SH		SOLE		0	0	18,600
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,600,651	63,539	SH		SOLE		0	0	63,539
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	70,925	22,164	SH		SOLE		0	0	22,164
COMMUNITY HEALTH SYS INC NEW	COM	203668108	40,849	11,671	SH		SOLE		0	0	11,671
BOSTON BEER INC	CL A	100557107	418,578	1,375	SH		SOLE		0	0	1,375
ISHARES TR	USD INV GRDE ETF	464288620	17,160	338	SH		SOLE		0	0	338
G III APPAREL GROUP LTD	COM	36237H101	407,591	14,050	SH		SOLE		0	0	14,050
ISHARES INC	MSCI CDA ETF	464286509	2,412	63	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,000	44	SH		SOLE		0	0	44
ADVANCED MICRO DEVICES INC	COM	007903107	18,049	100	SH		SOLE		0	0	100
THE CIGNA GROUP	COM	125523100	12,348	34	SH		SOLE		0	0	34
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8,232	2,400	SH		SOLE		0	0	2,400
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	636,079	45,794	SH		SOLE		0	0	45,794
NEXTERA ENERGY INC	COM	65339F101	17,959	281	SH		SOLE		0	0	281
APPLIED MATLS INC	COM	038222105	1,237	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,249	262	SH		SOLE		0	0	262
BRIGHTHOUSE FINL INC	COM	10922N103	16,493	320	SH		SOLE		0	0	320
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	35,558	842	SH		SOLE		0	0	842
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19,362	535	SH		SOLE		0	0	535
VEEVA SYS INC	CL A COM	922475108	1,158	5	SH		SOLE		0	0	5
SUNCOR ENERGY INC NEW	COM	867224107	655,226	17,752	SH		SOLE		0	0	17,752
FIFTH THIRD BANCORP	COM	316773100	229,735	6,174	SH		SOLE		0	0	6,174
JEFFERIES FINL GROUP INC	COM	47233W109	1,795,399	40,712	SH		SOLE		0	0	40,712
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,322,638	66,970	SH		SOLE		0	0	66,970
ADOBE INC	COM	00724F101	733,688	1,454	SH		SOLE		0	0	1,454
HIGHWOODS PPTYS INC	COM	431284108	2,461	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	88	2	SH		SOLE		0	0	2
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	32,869	7,403	SH		SOLE		0	0	7,403
DIGITAL RLTY TR INC	COM	253868103	6,194	43	SH		SOLE		0	0	43
EPR PPTYS	COM SH BEN INT	26884U109	12,735	300	SH		SOLE		0	0	300
TRUSTMARK CORP	COM	898402102	120,873	4,300	SH		SOLE		0	0	4,300
ISHARES TR	MORNINGSTAR GRWT	464287119	1,198,094	15,873	SH		SOLE		0	0	15,873
SOUTHERN COPPER CORP	COM	84265V105	10,119	95	SH		SOLE		0	0	95
TELUS CORPORATION	COM	87971M103	1,297	81	SH		SOLE		0	0	81
OUSTER INC	COM NEW	68989M202	794	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,910	66	SH		SOLE		0	0	66
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,162	69	SH		SOLE		0	0	69
DBX ETF TR	XTRACK INTL REAL	233051846	520	24	SH		SOLE		0	0	24
DANAHER CORPORATION	COM	235851102	44,950	180	SH		SOLE		0	0	180
ALLEGION PLC	ORD SHS	G0176J109	8,891	66	SH		SOLE		0	0	66
ECOVYST INC	COM	27923Q109	16,725	1,500	SH		SOLE		0	0	1,500
CANOO INC	CL A COM NEW	13803R201	154	43	SH		SOLE		0	0	43
QUALCOMM INC	COM	747525103	458,803	2,710	SH		SOLE		0	0	2,710
MATTHEWS INTL CORP	CL A	577128101	12,432	400	SH		SOLE		0	0	400
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	46,608	2,138	SH		SOLE		0	0	2,138
GEN DIGITAL INC	COM	668771108	103,040	4,600	SH		SOLE		0	0	4,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	512,609	980	SH		SOLE		0	0	980
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	656	10	SH		SOLE		0	0	10
BAIDU INC	SPON ADR REP A	056752108	195,821	1,860	SH		SOLE		0	0	1,860
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,773	12	SH		SOLE		0	0	12
COFFEE HLDG CO INC	COM	192176105	3,160	2,000	SH		SOLE		0	0	2,000
DRAFTKINGS INC NEW	COM CL A	26142V105	4,541	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	1,220,604	7,151	SH		SOLE		0	0	7,151
GENESCO INC	COM	371532102	74,571	2,650	SH		SOLE		0	0	2,650
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3,842	168	SH		SOLE		0	0	168
WELLS FARGO CO NEW	COM	949746101	1,101,993	19,013	SH		SOLE		0	0	19,013
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	224,333	25,206	SH		SOLE		0	0	25,206
LOCKHEED MARTIN CORP	COM	539830109	1,843,588	4,053	SH		SOLE		0	0	4,053
ISHARES TR	COHEN STEER REIT	464287564	3,751	65	SH		SOLE		0	0	65
CIRRUS LOGIC INC	COM	172755100	55,536	600	SH		SOLE		0	0	600
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	10,937	394	SH		SOLE		0	0	394
ISHARES TR	BROAD USD HIGH	46435U853	65,277	1,784	SH		SOLE		0	0	1,784
STATE STR CORP	COM	857477103	61,856	800	SH		SOLE		0	0	800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,359	1,050	SH		SOLE		0	0	1,050
NATURAL GROCERS BY VITAMIN C	COM	63888U108	175,085	9,700	SH		SOLE		0	0	9,700
TRIP COM GROUP LTD	ADS	89677Q107	11,806	269	SH		SOLE		0	0	269
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,852,599	74,132	SH		SOLE		0	0	74,132
APARTMENT INVT & MGMT CO	CL A	03748R747	4,054	495	SH		SOLE		0	0	495
MATTEL INC	COM	577081102	635,941	32,102	SH		SOLE		0	0	32,102
ISHARES TR	AGGRES ALLOC ETF	464289859	147	2	SH		SOLE		0	0	2
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	64,621	3,731	SH		SOLE		0	0	3,731
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7,360	1,000	SH		SOLE		0	0	1,000
BAUSCH HEALTH COS INC	COM	071734107	13,793	1,300	SH		SOLE		0	0	1,300
ISHARES TR	ESG AWARE MSCI	46435U663	61,452	1,526	SH		SOLE		0	0	1,526
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,206,013	13,915	SH		SOLE		0	0	13,915
FIRST HORIZON CORPORATION	COM	320517105	935,550	60,750	SH		SOLE		0	0	60,750
UBER TECHNOLOGIES INC	COM	90353T100	7,699	100	SH		SOLE		0	0	100
LOEWS CORP	COM	540424108	228,998	2,925	SH		SOLE		0	0	2,925
BRF SA	SPONSORED ADR	10552T107	210,048	64,432	SH		SOLE		0	0	64,432
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	408,994	20,625	SH		SOLE		0	0	20,625
ISHARES TR	RUS 1000 ETF	464287622	1,857,217	6,448	SH		SOLE		0	0	6,448
SIRIUS XM HOLDINGS INC	COM	82968B103	66	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	761,473	12,603	SH		SOLE		0	0	12,603
BORGWARNER INC	COM	099724106	818,996	23,575	SH		SOLE		0	0	23,575
DEUTSCHE BANK A G	NAMEN AKT	D18190898	254,780	16,156	SH		SOLE		0	0	16,156
KT CORP	SPONSORED ADR	48268K101	86,223	6,150	SH		SOLE		0	0	6,150
TARGET CORP	COM	87612E106	180,754	1,020	SH		SOLE		0	0	1,020
AMEREN CORP	COM	023608102	10,059	136	SH		SOLE		0	0	136
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	121,814	2,238	SH		SOLE		0	0	2,238
UNION PAC CORP	COM	907818108	134,278	546	SH		SOLE		0	0	546
UBS GROUP AG	SHS	H42097107	341,545	11,118	SH		SOLE		0	0	11,118
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	22,845	339	SH		SOLE		0	0	339
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	10,875	500	SH		SOLE		0	0	500
PRIMO WATER CORPORATION	COM	74167P108	22,763	1,250	SH		SOLE		0	0	1,250
BM TECHNOLOGIES INC	CL A COM	05591L107	228	138	SH		SOLE		0	0	138
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	976,263	9,545	SH		SOLE		0	0	9,545
FEDEX CORP	COM	31428X106	1,538,519	5,310	SH		SOLE		0	0	5,310
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	46,155	602	SH		SOLE		0	0	602
B & G FOODS INC NEW	COM	05508R106	209,924	18,350	SH		SOLE		0	0	18,350
CONNS INC	COM	208242107	13,735	4,100	SH		SOLE		0	0	4,100
REALTY INCOME CORP	COM	756109104	826,702	15,281	SH		SOLE		0	0	15,281
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,015	213	SH		SOLE		0	0	213
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	28,341	928	SH		SOLE		0	0	928
TERNIUM SA	SPONSORED ADS	880890108	270,530	6,500	SH		SOLE		0	0	6,500
ISHARES TR	CORE MSCI EAFE	46432F842	355,885	4,795	SH		SOLE		0	0	4,795
TYSON FOODS INC	CL A	902494103	532,740	9,071	SH		SOLE		0	0	9,071
TELEFONICA S A	SPONSORED ADR	879382208	426,888	96,800	SH		SOLE		0	0	96,800
ENTERPRISE PRODS PARTNERS L	COM	293792107	790,049	27,075	SH		SOLE		0	0	27,075
AMERICAN ELEC PWR CO INC	COM	025537101	705,590	8,195	SH		SOLE		0	0	8,195
JONES LANG LASALLE INC	COM	48020Q107	4,097	21	SH		SOLE		0	0	21
APARTMENT INCOME REIT CORP	COM	03750L109	18,735	577	SH		SOLE		0	0	577
NOKIA CORP	SPONSORED ADR	654902204	30,444	8,600	SH		SOLE		0	0	8,600
AT&T INC	COM	00206R102	1,352,789	76,863	SH		SOLE		0	0	76,863
ISHARES TR	CORE S&P MCP ETF	464287507	30,370	500	SH		SOLE		0	0	500
SYLVAMO CORP	COMMON STOCK	871332102	3,890	63	SH		SOLE		0	0	63
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	267,300	2,750	SH		SOLE		0	0	2,750
SOUTHWEST AIRLS CO	COM	844741108	2,131	73	SH		SOLE		0	0	73
NORDSON CORP	COM	655663102	275	1	SH		SOLE		0	0	1
CAMPING WORLD HLDGS INC	CL A	13462K109	30,635	1,100	SH		SOLE		0	0	1,100
IDEX CORP	COM	45167R104	9,517	39	SH		SOLE		0	0	39
ADVANCE AUTO PARTS INC	COM	00751Y106	525,431	6,175	SH		SOLE		0	0	6,175
FIDELITY NATL INFORMATION SV	COM	31620M106	739,871	9,974	SH		SOLE		0	0	9,974
ISHARES TR	MSCI EAFE ETF	464287465	1,198	15	SH		SOLE		0	0	15
BLACKSTONE INC	COM	09260D107	6,569	50	SH		SOLE		0	0	50
TOLL BROTHERS INC	COM	889478103	12,031	93	SH		SOLE		0	0	93
ISHARES TR	ESG AW MSCI EAFE	46435G516	61,691	772	SH		SOLE		0	0	772
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,448,637	31,349	SH		SOLE		0	0	31,349
WESTERN ALLIANCE BANCORP	COM	957638109	12,774	199	SH		SOLE		0	0	199
APPLE INC	COM	037833100	2,860,286	16,680	SH		SOLE		0	0	16,680
INTERNATIONAL PAPER CO	COM	460146103	2,269,325	58,158	SH		SOLE		0	0	58,158
KRONOS WORLDWIDE INC	COM	50105F105	402,970	34,150	SH		SOLE		0	0	34,150
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	390,936	1,364	SH		SOLE		0	0	1,364
PIPER SANDLER COMPANIES	COM	724078100	138,943	700	SH		SOLE		0	0	700
MAGNA INTL INC	COM	559222401	5,012	92	SH		SOLE		0	0	92
VICI PPTYS INC	COM	925652109	2,502	84	SH		SOLE		0	0	84
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,971	791	SH		SOLE		0	0	791
EXPEDIA GROUP INC	COM NEW	30212P303	2,342	17	SH		SOLE		0	0	17
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23,562	492	SH		SOLE		0	0	492
HOST HOTELS & RESORTS INC	COM	44107P104	4,818	233	SH		SOLE		0	0	233
HENRY JACK & ASSOC INC	COM	426281101	3,301	19	SH		SOLE		0	0	19
WESTERN UN CO	COM	959802109	37,746	2,700	SH		SOLE		0	0	2,700
TTM TECHNOLOGIES INC	COM	87305R109	21,910	1,400	SH		SOLE		0	0	1,400
CAPITAL ONE FINL CORP	COM	14040H105	1,489	10	SH		SOLE		0	0	10
SPDR SER TR	DJ REIT ETF	78464A607	3,676	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	481	1	SH		SOLE		0	0	1
PRECISION BIOSCIENCES INC	COM NEW	74019P207	108	8	SH		SOLE		0	0	8
AURORA CANNABIS INC	COM	05156X850	105	24	SH		SOLE		0	0	24
LIQUIDITY SVCS INC	COM	53635B107	406,875	21,875	SH		SOLE		0	0	21,875
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,932	173	SH		SOLE		0	0	173
VERALTO CORP	COM SHS	92338C103	5,231	59	SH		SOLE		0	0	59
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,334	567	SH		SOLE		0	0	567
LOWES COS INC	COM	548661107	84,570	332	SH		SOLE		0	0	332
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,452	159	SH		SOLE		0	0	159
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,289	544	SH		SOLE		0	0	544
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	45,273	789	SH		SOLE		0	0	789
TRUIST FINL CORP	COM	89832Q109	1,694,811	43,479	SH		SOLE		0	0	43,479
CATERPILLAR INC	COM	149123101	1,099	3	SH		SOLE		0	0	3
PERRIGO CO PLC	SHS	G97822103	79,574	2,472	SH		SOLE		0	0	2,472
KNOWLES CORP	COM	49926D109	223,388	13,875	SH		SOLE		0	0	13,875
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,868	1,109	SH		SOLE		0	0	1,109
GLOBAL PMTS INC	COM	37940X102	581,956	4,354	SH		SOLE		0	0	4,354
SPDR SER TR	FACTST INV ETF	78464A110	2,539	17	SH		SOLE		0	0	17
CANADIAN NATL RY CO	COM	136375102	7,507	57	SH		SOLE		0	0	57
VANECK ETF TRUST	MORTGAGE REIT	92189F452	61,466	5,258	SH		SOLE		0	0	5,258