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
MCDONALDS CORP	COM	580135101	207,949	816	SH		SOLE		0	0	816
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	410,534	36,075	SH		SOLE		0	0	36,075
CAMDEN PPTY TR	SH BEN INT	133131102	2,400	22	SH		SOLE		0	0	22
BAXTER INTL INC	COM	071813109	433,211	12,951	SH		SOLE		0	0	12,951
STERICYCLE INC	COM	858912108	184,563	3,175	SH		SOLE		0	0	3,175
VENTAS INC	COM	92276F100	1,845	36	SH		SOLE		0	0	36
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,464	315	SH		SOLE		0	0	315
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	393,104	24,191	SH		SOLE		0	0	24,191
RIO TINTO PLC	SPONSORED ADR	767204100	772,370	11,715	SH		SOLE		0	0	11,715
ISHARES TR	MBS ETF	464288588	2,112	23	SH		SOLE		0	0	23
VANGUARD STAR FDS	VG TL INTL STK F	921909768	58,069	963	SH		SOLE		0	0	963
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	401	21	SH		SOLE		0	0	21
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,014	156	SH		SOLE		0	0	156
GOLDMAN SACHS GROUP INC	COM	38141G104	1,342,486	2,968	SH		SOLE		0	0	2,968
GENERAL DYNAMICS CORP	COM	369550108	91,394	315	SH		SOLE		0	0	315
INTREPID POTASH INC	COM	46121Y201	15,698	670	SH		SOLE		0	0	670
SYSCO CORP	COM	871829107	1,428	20	SH		SOLE		0	0	20
BOYD GAMING CORP	COM	103304101	1,488	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105	70,937	1,084	SH		SOLE		0	0	1,084
ELEVANCE HEALTH INC	COM	036752103	127,337	235	SH		SOLE		0	0	235
BANK MONTREAL QUE	COM	063671101	180,864	2,157	SH		SOLE		0	0	2,157
ISHARES TR	MSCI EMG MKT ETF	464287234	4,685	110	SH		SOLE		0	0	110
VERTIV HOLDINGS CO	COM CL A	92537N108	2,597	30	SH		SOLE		0	0	30
GREAT ELM CAP CORP	COM NEW	390320703	75	7	SH		SOLE		0	0	7
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	974	12	SH		SOLE		0	0	12
OIL STS INTL INC	COM	678026105	3,996	900	SH		SOLE		0	0	900
ISHARES TR	TIPS BD ETF	464287176	2,990	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,448	272	SH		SOLE		0	0	272
POLARIS INC	COM	731068102	968,068	12,362	SH		SOLE		0	0	12,362
ENBRIDGE INC	COM	29250N105	99,189	2,787	SH		SOLE		0	0	2,787
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,829,857	38,589	SH		SOLE		0	0	38,589
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,140,254	29,701	SH		SOLE		0	0	29,701
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	124,838	4,911	SH		SOLE		0	0	4,911
ADIENT PLC	ORD SHS	G0084W101	24,636	997	SH		SOLE		0	0	997
FASTENAL CO	COM	311900104	7,792	124	SH		SOLE		0	0	124
ASENSUS SURGICAL INC	COM	04367G103	88	265	SH		SOLE		0	0	265
WASTE MGMT INC DEL	COM	94106L109	97,923	459	SH		SOLE		0	0	459
ISHARES TR	RUS TP200 GR ETF	464289438	13,190,191	61,487	SH		SOLE		0	0	61,487
BEYOND MEAT INC	COM	08862E109	1,711	255	SH		SOLE		0	0	255
ROYCE SMALL CAP TRUST INC	COM	780910105	6,222	430	SH		SOLE		0	0	430
ISHARES TR	RUS 1000 GRW ETF	464287614	242,035	664	SH		SOLE		0	0	664
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,459	41	SH		SOLE		0	0	41
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	184,406	2,813	SH		SOLE		0	0	2,813
STEELCASE INC	CL A	858155203	194,400	15,000	SH		SOLE		0	0	15,000
HERSHEY CO	COM	427866108	19,118	104	SH		SOLE		0	0	104
GENERAL MTRS CO	COM	37045V100	1,191,327	25,642	SH		SOLE		0	0	25,642
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,350	48	SH		SOLE		0	0	48
3M CO	COM	88579Y101	1,103,550	10,799	SH		SOLE		0	0	10,799
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	151,817	4,238	SH		SOLE		0	0	4,238
INTEL CORP	COM	458140100	1,231,710	39,771	SH		SOLE		0	0	39,771
HASBRO INC	COM	418056107	443,489	7,581	SH		SOLE		0	0	7,581
BRP INC	COM SUN VTG	05577W200	640	10	SH		SOLE		0	0	10
WEC ENERGY GROUP INC	COM	92939U106	6,041	77	SH		SOLE		0	0	77
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,222	162	SH		SOLE		0	0	162
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	128,208	1,604	SH		SOLE		0	0	1,604
STARBUCKS CORP	COM	855244109	1,447,854	18,598	SH		SOLE		0	0	18,598
DOMINION ENERGY INC	COM	25746U109	355,152	7,248	SH		SOLE		0	0	7,248
SUNRUN INC	COM	86771W105	59	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	21,983	1,062	SH		SOLE		0	0	1,062
NN INC	COM	629337106	6,300	2,100	SH		SOLE		0	0	2,100
EXXON MOBIL CORP	COM	30231G102	516,200	4,484	SH		SOLE		0	0	4,484
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	3,862,378	334,405	SH		SOLE		0	0	334,405
XP INC	CL A	G98239109	3,588	204	SH		SOLE		0	0	204
NIO INC	SPON ADS	62914V106	666	160	SH		SOLE		0	0	160
BRISTOL-MYERS SQUIBB CO	COM	110122108	355,580	8,562	SH		SOLE		0	0	8,562
HALLIBURTON CO	COM	406216101	75,059	2,222	SH		SOLE		0	0	2,222
SPDR SER TR	S&P BIOTECH	78464A870	1,947	21	SH		SOLE		0	0	21
PINTEREST INC	CL A	72352L106	4,407	100	SH		SOLE		0	0	100
WAYFAIR INC	CL A	94419L101	791	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC	COM	285512109	4,598	33	SH		SOLE		0	0	33
SPDR SER TR	NYSE TECH ETF	78464A102	10,348	53	SH		SOLE		0	0	53
CISCO SYS INC	COM	17275R102	550,451	11,586	SH		SOLE		0	0	11,586
PITNEY BOWES INC	COM	724479100	114,590	22,557	SH		SOLE		0	0	22,557
PACER FDS TR	TRENDP US LAR CP	69374H105	12,291	247	SH		SOLE		0	0	247
SERVICE CORP INTL	COM	817565104	213	3	SH		SOLE		0	0	3
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,571	354	SH		SOLE		0	0	354
ISHARES TR	RUS MD CP GR ETF	464287481	10,814	98	SH		SOLE		0	0	98
ISHARES TR	ISHS 5-10YR INVT	464288638	6,151	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	611,405	6,155	SH		SOLE		0	0	6,155
ALPHABET INC	CAP STK CL C	02079K107	149,120	813	SH		SOLE		0	0	813
AVNET INC	COM	053807103	520,049	10,100	SH		SOLE		0	0	10,100
SALLY BEAUTY HLDGS INC	COM	79546E104	190,189	17,725	SH		SOLE		0	0	17,725
MOHAWK INDS INC	COM	608190104	17,039	150	SH		SOLE		0	0	150
VIATRIS INC	COM	92556V106	72,465	6,817	SH		SOLE		0	0	6,817
COMERICA INC	COM	200340107	757,944	14,850	SH		SOLE		0	0	14,850
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,913	310	SH		SOLE		0	0	310
SOUNDHOUND AI INC	CLASS A COM	836100107	1,778	450	SH		SOLE		0	0	450
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	68,343	2,071	SH		SOLE		0	0	2,071
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,168,588	43,580	SH		SOLE		0	0	43,580
BRADY CORP	CL A	104674106	788,939	11,950	SH		SOLE		0	0	11,950
LAS VEGAS SANDS CORP	COM	517834107	662,069	14,962	SH		SOLE		0	0	14,962
GLATFELTER CORPORATION	COM	377320106	28,982	20,850	SH		SOLE		0	0	20,850
MARKETAXESS HLDGS INC	COM	57060D108	4,412	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,706	117	SH		SOLE		0	0	117
COHEN & STEERS QUALITY INCOM	COM	19247L106	131,365	11,247	SH		SOLE		0	0	11,247
INTERFACE INC	COM	458665304	64,592	4,400	SH		SOLE		0	0	4,400
MATIV HOLDINGS INC	COM	808541106	317,644	18,729	SH		SOLE		0	0	18,729
LSB INDS INC	COM	502160104	75,240	9,198	SH		SOLE		0	0	9,198
ISHARES TR	CORE S&P US GWT	464287671	761,693	5,975	SH		SOLE		0	0	5,975
SPDR SER TR	S&P REGL BKG	78464A698	32,701	666	SH		SOLE		0	0	666
CORPAY INC	COM SHS	219948106	7,726	29	SH		SOLE		0	0	29
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	222	10	SH		SOLE		0	0	10
COCA COLA CONS INC	COM	191098102	70,525	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33,778	744	SH		SOLE		0	0	744
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,305,731	156,533	SH		SOLE		0	0	156,533
SKYWATER TECHNOLOGY INC	COM	83089J108	85,680	11,200	SH		SOLE		0	0	11,200
MICROSOFT CORP	COM	594918104	5,877,839	13,151	SH		SOLE		0	0	13,151
PELOTON INTERACTIVE INC	CL A COM	70614W100	34	10	SH		SOLE		0	0	10
ROBERT HALF INC.	COM	770323103	38,388	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	4,231	31	SH		SOLE		0	0	31
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	46,796	8,747	SH		SOLE		0	0	8,747
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,730	19	SH		SOLE		0	0	19
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	901	11	SH		SOLE		0	0	11
TECHNIPFMC PLC	COM	G87110105	758	29	SH		SOLE		0	0	29
CANOPY GROWTH CORP	COM NEW	138035704	194	30	SH		SOLE		0	0	30
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	0	10	SH		SOLE		0	0	10
ISHARES TR	TRS FLT RT BD	46434V860	152,284	3,006	SH		SOLE		0	0	3,006
BARCLAYS PLC	ADR	06738E204	306,552	28,623	SH		SOLE		0	0	28,623
RAYONIER ADVANCED MATLS INC	COM	75508B104	10,336	1,900	SH		SOLE		0	0	1,900
COINBASE GLOBAL INC	COM CL A	19260Q107	7,334	33	SH		SOLE		0	0	33
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,837,967	62,217	SH		SOLE		0	0	62,217
ISHARES TR	US TREAS BD ETF	46429B267	23,405	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,317,031	76,068	SH		SOLE		0	0	76,068
TILE SHOP HLDGS INC	COM	88677Q109	37,422	5,400	SH		SOLE		0	0	5,400
UGI CORP NEW	COM	902681105	680,130	29,700	SH		SOLE		0	0	29,700
ISHARES TR	RUS MDCP VAL ETF	464287473	31,272	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	200,214	885	SH		SOLE		0	0	885
ISHARES TR	US OIL GS EX ETF	464288851	701,317	7,047	SH		SOLE		0	0	7,047
INGEVITY CORP	COM	45688C107	3,278	75	SH		SOLE		0	0	75
ISHARES TR	ASIA 50 ETF	464288430	2,013	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3	1	SH		SOLE		0	0	1
SABRA HEALTH CARE REIT INC	COM	78573L106	770	50	SH		SOLE		0	0	50
NORTHROP GRUMMAN CORP	COM	666807102	29,209	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,297	336	SH		SOLE		0	0	336
GILEAD SCIENCES INC	COM	375558103	943,525	13,752	SH		SOLE		0	0	13,752
OVINTIV INC	COM	69047Q102	153,734	3,280	SH		SOLE		0	0	3,280
MFA FINL INC	COM	55272X607	245	23	SH		SOLE		0	0	23
KENVUE INC	COM	49177J102	291	16	SH		SOLE		0	0	16
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,062	249	SH		SOLE		0	0	249
EQUITABLE HLDGS INC	COM	29452E101	1,716	42	SH		SOLE		0	0	42
MORGAN STANLEY	COM NEW	617446448	1,206,711	12,416	SH		SOLE		0	0	12,416
SPDR SER TR	S&P METALS MNG	78464A755	4,984	84	SH		SOLE		0	0	84
HUMANA INC	COM	444859102	9,341	25	SH		SOLE		0	0	25
CELANESE CORP DEL	COM	150870103	56,654	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	160,238	599	SH		SOLE		0	0	599
BROADCOM INC	COM	11135F101	542,669	338	SH		SOLE		0	0	338
RYDER SYS INC	COM	783549108	991,040	8,000	SH		SOLE		0	0	8,000
LYFT INC	CL A COM	55087P104	2,115	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	58,093	2,150	SH		SOLE		0	0	2,150
WARNER BROS DISCOVERY INC	COM SER A	934423104	75,635	10,166	SH		SOLE		0	0	10,166
COMPASS MINERALS INTL INC	COM	20451N101	19,772	1,914	SH		SOLE		0	0	1,914
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	9,337	1,004	SH		SOLE		0	0	1,004
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,230,717	14,334	SH		SOLE		0	0	14,334
AMERICAN INTL GROUP INC	COM NEW	026874784	209,728	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	756,984	2,199	SH		SOLE		0	0	2,199
ISHARES TR	GLOBAL REIT ETF	46434V647	4,139	178	SH		SOLE		0	0	178
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	82,400	1,883	SH		SOLE		0	0	1,883
TOTALENERGIES SE	SPONSORED ADS	89151E109	821,564	12,321	SH		SOLE		0	0	12,321
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,522	65	SH		SOLE		0	0	65
BLACKROCK TCP CAPITAL CORP	COM	09259E108	64,487	5,971	SH		SOLE		0	0	5,971
V F CORP	COM	918204108	333,558	24,708	SH		SOLE		0	0	24,708
FORTIVE CORP	COM	34959J108	4,150	56	SH		SOLE		0	0	56
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,519	218	SH		SOLE		0	0	218
SHELL PLC	SPON ADS	780259305	747,568	10,357	SH		SOLE		0	0	10,357
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,787	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	764	8	SH		SOLE		0	0	8
VIRTU FINL INC	CL A	928254101	37,043	1,650	SH		SOLE		0	0	1,650
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,093	15	SH		SOLE		0	0	15
MEDTRONIC PLC	SHS	G5960L103	1,105,403	14,044	SH		SOLE		0	0	14,044
AUTODESK INC	COM	052769106	356,081	1,439	SH		SOLE		0	0	1,439
BEST BUY INC	COM	086516101	1,173,823	13,926	SH		SOLE		0	0	13,926
MOLSON COORS BEVERAGE CO	CL B	60871R209	683,460	13,446	SH		SOLE		0	0	13,446
WPP PLC NEW	ADR	92937A102	409,594	8,947	SH		SOLE		0	0	8,947
ACCO BRANDS CORP	COM	00081T108	128,639	27,370	SH		SOLE		0	0	27,370
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	16,649	585	SH		SOLE		0	0	585
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	26,986	1,201	SH		SOLE		0	0	1,201
FOOT LOCKER INC	COM	344849104	287,303	11,529	SH		SOLE		0	0	11,529
ISHARES TR	RESIDENTIAL MULT	464288562	4,004	52	SH		SOLE		0	0	52
S&P GLOBAL INC	COM	78409V104	1,784	4	SH		SOLE		0	0	4
GOLDMAN SACHS BDC INC	SHS	38147U107	59,564	3,963	SH		SOLE		0	0	3,963
NEWELL BRANDS INC	COM	651229106	215,197	33,572	SH		SOLE		0	0	33,572
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,305,349	25,570	SH		SOLE		0	0	25,570
SANMINA CORPORATION	COM	801056102	106,000	1,600	SH		SOLE		0	0	1,600
COTERRA ENERGY INC	COM	127097103	24,083	903	SH		SOLE		0	0	903
EDGEWELL PERS CARE CO	COM	28035Q102	20,095	500	SH		SOLE		0	0	500
FMC CORP	COM NEW	302491303	888,630	15,441	SH		SOLE		0	0	15,441
SOLVENTUM CORP	COM SHS	83444M101	141,031	2,667	SH		SOLE		0	0	2,667
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,793	189	SH		SOLE		0	0	189
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,047	26	SH		SOLE		0	0	26
WK KELLOGG CO	COM SHS	92942W107	52,705	3,202	SH		SOLE		0	0	3,202
ALIGN TECHNOLOGY INC	COM	016255101	4,104	17	SH		SOLE		0	0	17
TRIUMPH GROUP INC NEW	COM	896818101	463,610	30,085	SH		SOLE		0	0	30,085
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,606	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	794	18	SH		SOLE		0	0	18
LUMENTUM HLDGS INC	COM	55024U109	407	8	SH		SOLE		0	0	8
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	25,132	6,100	SH		SOLE		0	0	6,100
ISHARES TR	CORE S&P500 ETF	464287200	3,623,210	6,621	SH		SOLE		0	0	6,621
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	864,198	9,149	SH		SOLE		0	0	9,149
CATO CORP NEW	CL A	149205106	29,362	5,300	SH		SOLE		0	0	5,300
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	765	405	SH		SOLE		0	0	405
U HAUL HOLDING COMPANY	COM	023586100	61,730	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,376	800	SH		SOLE		0	0	800
CONDUENT INC	COM	206787103	58,390	17,911	SH		SOLE		0	0	17,911
RESMED INC	COM	761152107	5,934	31	SH		SOLE		0	0	31
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,054	160	SH		SOLE		0	0	160
SEA LTD	SPONSORD ADS	81141R100	5,214	73	SH		SOLE		0	0	73
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	82,507	497	SH		SOLE		0	0	497
KINDER MORGAN INC DEL	COM	49456B101	28,970	1,458	SH		SOLE		0	0	1,458
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	54,714	703	SH		SOLE		0	0	703
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	38,839	798	SH		SOLE		0	0	798
OGE ENERGY CORP	COM	670837103	7,319	205	SH		SOLE		0	0	205
PPG INDS INC	COM	693506107	3,525	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	258,725	636	SH		SOLE		0	0	636
BP PLC	SPONSORED ADR	055622104	491,321	13,610	SH		SOLE		0	0	13,610
ISHARES TR	IBOXX HI YD ETF	464288513	26,150	339	SH		SOLE		0	0	339
LIONS GATE ENTMNT CORP	CL A VTG	535919401	42,626	4,525	SH		SOLE		0	0	4,525
AMERICAN AIRLS GROUP INC	COM	02376R102	41,830	3,692	SH		SOLE		0	0	3,692
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,698	73	SH		SOLE		0	0	73
LEAR CORP	COM NEW	521865204	1,028	9	SH		SOLE		0	0	9
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,344	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	193,344	7,077	SH		SOLE		0	0	7,077
SYNOVUS FINL CORP	COM NEW	87161C501	38,984	970	SH		SOLE		0	0	970
BANK NEW YORK MELLON CORP	COM	064058100	157,451	2,629	SH		SOLE		0	0	2,629
WISDOMTREE TR	US MIDCAP FUND	97717W570	586,511	10,149	SH		SOLE		0	0	10,149
HONEYWELL INTL INC	COM	438516106	73,244	343	SH		SOLE		0	0	343
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293,112	4,071	SH		SOLE		0	0	4,071
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	32,070	640	SH		SOLE		0	0	640
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	10,078,245	119,922	SH		SOLE		0	0	119,922
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,291	84	SH		SOLE		0	0	84
SIMON PPTY GROUP INC NEW	COM	828806109	1,789,267	11,787	SH		SOLE		0	0	11,787
DXC TECHNOLOGY CO	COM	23355L106	22,469	1,177	SH		SOLE		0	0	1,177
BLACKROCK INC	COM	09247X101	1,120,356	1,423	SH		SOLE		0	0	1,423
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	146,203	6,248	SH		SOLE		0	0	6,248
ISHARES TR	MORTGE REL ETF	46435G342	3,501	158	SH		SOLE		0	0	158
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	3,947	45	SH		SOLE		0	0	45
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,199,911	41,166	SH		SOLE		0	0	41,166
WHIRLPOOL CORP	COM	963320106	725,620	7,100	SH		SOLE		0	0	7,100
COHEN & STEERS REIT & PFD &	COM	19247X100	44,814	2,200	SH		SOLE		0	0	2,200
CARVANA CO	CL A	146869102	1,287	10	SH		SOLE		0	0	10
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,133,038	152,721	SH		SOLE		0	0	152,721
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,729,058	141,823	SH		SOLE		0	0	141,823
ALBERTSONS COS INC	COMMON STOCK	013091103	132,345	6,701	SH		SOLE		0	0	6,701
ROGERS COMMUNICATIONS INC	CL B	775109200	596,118	16,120	SH		SOLE		0	0	16,120
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	1	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	702,114	8,667	SH		SOLE		0	0	8,667
PENTAIR PLC	SHS	G7S00T104	76,670	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,067	59	SH		SOLE		0	0	59
HDFC BANK LTD	SPONSORED ADS	40415F101	772	12	SH		SOLE		0	0	12
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,786,072	42,729	SH		SOLE		0	0	42,729
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	88,120	1,000	SH		SOLE		0	0	1,000
GRANITE CONSTR INC	COM	387328107	557,978	9,004	SH		SOLE		0	0	9,004
PROSHARES TR	S&P 500 DV ARIST	74348A467	45,085	469	SH		SOLE		0	0	469
MISTRAS GROUP INC	COM	60649T107	6,632	800	SH		SOLE		0	0	800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,437	1,213	SH		SOLE		0	0	1,213
STANLEY BLACK & DECKER INC	COM	854502101	723,324	9,054	SH		SOLE		0	0	9,054
ISHARES TR	MSCI USA ESG SLC	464288802	66,635	593	SH		SOLE		0	0	593
GLOBAL X FDS	SUPERDVDND REIT	37960A651	506,536	25,403	SH		SOLE		0	0	25,403
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,427	47	SH		SOLE		0	0	47
KENNAMETAL INC	COM	489170100	371,344	15,775	SH		SOLE		0	0	15,775
MURPHY OIL CORP	COM	626717102	167,599	4,064	SH		SOLE		0	0	4,064
ACACIA RESH CORP	ACACIA TCH COM	003881307	75,195	15,009	SH		SOLE		0	0	15,009
BANCO SANTANDER S.A.	ADR	05964H105	696,556	150,444	SH		SOLE		0	0	150,444
VESTIS CORPORATION	COM SHS	29430C102	3,058	250	SH		SOLE		0	0	250
EXP WORLD HLDGS INC	COM	30212W100	10,788	956	SH		SOLE		0	0	956
SONY GROUP CORP	SPONSORED ADR	835699307	115,872	1,364	SH		SOLE		0	0	1,364
CARNIVAL CORP	UNIT 99/99/9999	143658300	416,745	22,262	SH		SOLE		0	0	22,262
GSK PLC	SPONSORED ADR	37733W204	731,500	19,000	SH		SOLE		0	0	19,000
ALLY FINL INC	COM	02005N100	1,388	35	SH		SOLE		0	0	35
METALLUS INC	COM	887399103	3,790	187	SH		SOLE		0	0	187
LMP CAP & INCOME FD INC	COM	50208A102	7,260	469	SH		SOLE		0	0	469
EAST WEST BANCORP INC	COM	27579R104	5,492	75	SH		SOLE		0	0	75
WIPRO LTD	SPON ADR 1 SH	97651M109	5,716	937	SH		SOLE		0	0	937
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,724	387	SH		SOLE		0	0	387
SCRIPPS E W CO OHIO	CL A NEW	811054402	7,636	2,432	SH		SOLE		0	0	2,432
ISHARES INC	MSCI SWITZERLAND	464286749	1,446	30	SH		SOLE		0	0	30
PRECISION DRILLING CORP	COM NEW	74022D407	49,590	705	SH		SOLE		0	0	705
ISHARES TR	IBOXX INV CP ETF	464287242	25,495	238	SH		SOLE		0	0	238
HUNTSMAN CORP	COM	447011107	621,143	27,279	SH		SOLE		0	0	27,279
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	38,403	1,152	SH		SOLE		0	0	1,152
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,340	75	SH		SOLE		0	0	75
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,286,645	132,176	SH		SOLE		0	0	132,176
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,061,143	20,086	SH		SOLE		0	0	20,086
PHILIP MORRIS INTL INC	COM	718172109	111,260	1,098	SH		SOLE		0	0	1,098
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,979,002	53,113	SH		SOLE		0	0	53,113
ISHARES TR	3 7 YR TREAS BD	464288661	164,429	1,424	SH		SOLE		0	0	1,424
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,125	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,165	216	SH		SOLE		0	0	216
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	6,976	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,725	705	SH		SOLE		0	0	705
NABORS INDUSTRIES LTD	SHS	G6359F137	46,539	654	SH		SOLE		0	0	654
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,683	94	SH		SOLE		0	0	94
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	59,417	605	SH		SOLE		0	0	605
PAYPAL HLDGS INC	COM	70450Y103	283,767	4,890	SH		SOLE		0	0	4,890
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	1,187	17	SH		SOLE		0	0	17
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	22,204	6,290	SH		SOLE		0	0	6,290
ISHARES TR	CORE S&P TTL STK	464287150	8,826,423	74,309	SH		SOLE		0	0	74,309
VALE S A	SPONSORED ADS	91912E105	61,435	5,500	SH		SOLE		0	0	5,500
COMMERCE BANCSHARES INC	COM	200525103	390	7	SH		SOLE		0	0	7
ISHARES INC	JP MRGN EM HI BD	464286285	58,872	1,589	SH		SOLE		0	0	1,589
CONSTELLATION BRANDS INC	CL A	21036P108	31,903	124	SH		SOLE		0	0	124
NORDSTROM INC	COM	655664100	502,914	23,700	SH		SOLE		0	0	23,700
M & T BK CORP	COM	55261F104	41,927	277	SH		SOLE		0	0	277
WESTROCK CO	COM	96145D105	2,235,464	44,478	SH		SOLE		0	0	44,478
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,262	52	SH		SOLE		0	0	52
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,010,181	30,950	SH		SOLE		0	0	30,950
SCHLUMBERGER LTD	COM STK	806857108	440,567	9,338	SH		SOLE		0	0	9,338
TRIMAS CORP	COM NEW	896215209	17,892	700	SH		SOLE		0	0	700
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,481,578	23,354	SH		SOLE		0	0	23,354
MARCUS & MILLICHAP INC	COM	566324109	229,308	7,275	SH		SOLE		0	0	7,275
WALMART INC	COM	931142103	682,178	10,075	SH		SOLE		0	0	10,075
QUEST DIAGNOSTICS INC	COM	74834L100	138,112	1,009	SH		SOLE		0	0	1,009
ENVIRI CORP	COM	415864107	222,525	25,785	SH		SOLE		0	0	25,785
CAESARS ENTERTAINMENT INC NE	COM	12769G100	318	8	SH		SOLE		0	0	8
INVESCO LTD	SHS	G491BT108	471,240	31,500	SH		SOLE		0	0	31,500
TRIVAGO N V	SPON ADS A SHS N	89686D303	1,206	600	SH		SOLE		0	0	600
NEXA RES S A	COM	L67359106	15,280	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	56,615	3,204	SH		SOLE		0	0	3,204
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	52,040	8,911	SH		SOLE		0	0	8,911
CANADIAN IMPERIAL BK COMM TO	COM	136069101	969,816	20,400	SH		SOLE		0	0	20,400
MEDICAL PPTYS TRUST INC	COM	58463J304	862	200	SH		SOLE		0	0	200
GREENBRIER COS INC	COM	393657101	89,190	1,800	SH		SOLE		0	0	1,800
THE ODP CORP	COM	88337F105	49,088	1,250	SH		SOLE		0	0	1,250
SONOCO PRODS CO	COM	835495102	6,289	124	SH		SOLE		0	0	124
HP INC	COM	40434L105	232,218	6,631	SH		SOLE		0	0	6,631
DELTA AIR LINES INC DEL	COM NEW	247361702	394,606	8,318	SH		SOLE		0	0	8,318
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,800,264	147,264	SH		SOLE		0	0	147,264
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	81,463	951	SH		SOLE		0	0	951
ALTRIA GROUP INC	COM	02209S103	381,208	8,369	SH		SOLE		0	0	8,369
DUKE ENERGY CORP NEW	COM NEW	26441C204	131,301	1,310	SH		SOLE		0	0	1,310
WOLVERINE WORLD WIDE INC	COM	978097103	74,360	5,500	SH		SOLE		0	0	5,500
EATON VANCE ENHANCED EQUITY	COM	278277108	5,097	234	SH		SOLE		0	0	234
UNITED NAT FOODS INC	COM	911163103	46,505	3,550	SH		SOLE		0	0	3,550
NIKE INC	CL B	654106103	26,530	352	SH		SOLE		0	0	352
HANESBRANDS INC	COM	410345102	132,001	26,775	SH		SOLE		0	0	26,775
MASIMO CORP	COM	574795100	6,297	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	41,856	5,092	SH		SOLE		0	0	5,092
GENUINE PARTS CO	COM	372460105	22,961	166	SH		SOLE		0	0	166
HOOKER FURNISHINGS CORPORATI	COM	439038100	31,856	2,200	SH		SOLE		0	0	2,200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,006	71	SH		SOLE		0	0	71
ESSEX PPTY TR INC	COM	297178105	5,988	22	SH		SOLE		0	0	22
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,574	200	SH		SOLE		0	0	200
MILLERKNOLL INC	COM	600544100	71,205	2,688	SH		SOLE		0	0	2,688
METLIFE INC	COM	59156R108	1,189,721	16,950	SH		SOLE		0	0	16,950
GUESS INC	COM	401617105	337,620	16,550	SH		SOLE		0	0	16,550
HEICO CORP NEW	COM	422806109	894	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,928	113	SH		SOLE		0	0	113
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	823	30	SH		SOLE		0	0	30
CHEVRON CORP NEW	COM	166764100	279,835	1,789	SH		SOLE		0	0	1,789
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	935,218	29,008	SH		SOLE		0	0	29,008
TENABLE HLDGS INC	COM	88025T102	1,307	30	SH		SOLE		0	0	30
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6,764	554	SH		SOLE		0	0	554
OCEANEERING INTL INC	COM	675232102	26,026	1,100	SH		SOLE		0	0	1,100
ISHARES TR	JPMORGAN USD EMG	464288281	6,371	72	SH		SOLE		0	0	72
ISHARES TR	CORE US AGGBD ET	464287226	11,163	115	SH		SOLE		0	0	115
ANYWHERE REAL ESTATE INC	COM	75605Y106	57,154	17,267	SH		SOLE		0	0	17,267
SABRE CORP	COM	78573M104	3,738	1,400	SH		SOLE		0	0	1,400
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	10,075	193	SH		SOLE		0	0	193
ISHARES TR	ESG AWR MSCI USA	46435G425	78,632	659	SH		SOLE		0	0	659
STRATEGY SHS	NS 7HANDL IDX	86280R506	58,545	2,772	SH		SOLE		0	0	2,772
ISHARES TR	U.S. ENERGY ETF	464287796	146,400	3,050	SH		SOLE		0	0	3,050
WORKHORSE GROUP INC	COM SHS	98138J305	5	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	5,256	262	SH		SOLE		0	0	262
CITIZENS FINL GROUP INC	COM	174610105	5,224	145	SH		SOLE		0	0	145
ISHARES GOLD TR	ISHARES NEW	464285204	14,717	335	SH		SOLE		0	0	335
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,084	166	SH		SOLE		0	0	166
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,465	650	SH		SOLE		0	0	650
BARRICK GOLD CORP	COM	067901108	192,204	11,523	SH		SOLE		0	0	11,523
OMEGA HEALTHCARE INVS INC	COM	681936100	93,503	2,730	SH		SOLE		0	0	2,730
ISHARES TR	CORE TOTAL USD	46434V613	9,496	210	SH		SOLE		0	0	210
EATON VANCE TAX ADVT DIV INC	COM	27828G107	73,247	3,145	SH		SOLE		0	0	3,145
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	3,930	320	SH		SOLE		0	0	320
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	509	20	SH		SOLE		0	0	20
FIRST TR ENHANCED EQUITY INC	COM	337318109	8,008	402	SH		SOLE		0	0	402
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,420	112	SH		SOLE		0	0	112
VERIZON COMMUNICATIONS INC	COM	92343V104	1,305,782	31,663	SH		SOLE		0	0	31,663
REV GROUP INC	COM	749527107	29,868	1,200	SH		SOLE		0	0	1,200
LITTELFUSE INC	COM	537008104	12,780	50	SH		SOLE		0	0	50
PARK HOTELS & RESORTS INC	COM	700517105	875,866	58,469	SH		SOLE		0	0	58,469
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	10,827,018	43,374	SH		SOLE		0	0	43,374
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,308,184	38,807	SH		SOLE		0	0	38,807
OCCIDENTAL PETE CORP	COM	674599105	160,853	2,552	SH		SOLE		0	0	2,552
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,245	251	SH		SOLE		0	0	251
POPULAR INC	COM NEW	733174700	4,068	46	SH		SOLE		0	0	46
AFLAC INC	COM	001055102	56,444	632	SH		SOLE		0	0	632
MERCK & CO INC	COM	58933Y105	1,135,989	9,176	SH		SOLE		0	0	9,176
HF SINCLAIR CORP	COM	403949100	309,372	5,800	SH		SOLE		0	0	5,800
PATTERSON COS INC	COM	703395103	337,680	14,000	SH		SOLE		0	0	14,000
US BANCORP DEL	COM NEW	902973304	1,378,305	34,718	SH		SOLE		0	0	34,718
STELLANTIS N.V	SHS	N82405106	799,002	40,252	SH		SOLE		0	0	40,252
BARNES & NOBLE ED INC	COM NEW	06777U200	96	15	SH		SOLE		0	0	15
ANDERSONS INC	COM	034164103	454,634	9,166	SH		SOLE		0	0	9,166
JETBLUE AWYS CORP	COM	477143101	9,257	1,520	SH		SOLE		0	0	1,520
CF INDS HLDGS INC	COM	125269100	2,091,444	28,217	SH		SOLE		0	0	28,217
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	6,664	327	SH		SOLE		0	0	327
DELCATH SYS INC	COM NEW	24661P807	9,207	1,100	SH		SOLE		0	0	1,100
ISHARES TR	SELECT DIVID ETF	464287168	1,145,076	9,465	SH		SOLE		0	0	9,465
DBX ETF TR	XTRACK USD HIGH	233051432	3,191	90	SH		SOLE		0	0	90
ALCOA CORP	COM	013872106	158,842	3,993	SH		SOLE		0	0	3,993
EVERCOMMERCE INC	COM	29977X105	96,866	8,822	SH		SOLE		0	0	8,822
ROYAL BK CDA	COM	780087102	191,484	1,800	SH		SOLE		0	0	1,800
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	441,167	25,951	SH		SOLE		0	0	25,951
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,197	40	SH		SOLE		0	0	40
CORECIVIC INC	COM	21871N101	12,980	1,000	SH		SOLE		0	0	1,000
SUPERIOR INDS INTL INC	COM	868168105	48,750	15,000	SH		SOLE		0	0	15,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	520,603	21,009	SH		SOLE		0	0	21,009
ISHARES TR	CORE MSCI INTL	46435G326	8,074	123	SH		SOLE		0	0	123
PRUDENTIAL FINL INC	COM	744320102	801,814	6,842	SH		SOLE		0	0	6,842
NETFLIX INC	COM	64110L106	369,834	548	SH		SOLE		0	0	548
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	932,719	69,554	SH		SOLE		0	0	69,554
WISDOMTREE TR	BLMBG US BULL	97717W471	4,605	170	SH		SOLE		0	0	170
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	37,620	900	SH		SOLE		0	0	900
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,564	187	SH		SOLE		0	0	187
TRONOX HOLDINGS PLC	SHS	G9087Q102	255,747	16,300	SH		SOLE		0	0	16,300
AMERICAN EXPRESS CO	COM	025816109	387,846	1,675	SH		SOLE		0	0	1,675
VITESSE ENERGY INC	COMMON STOCK	92852X103	107,314	4,528	SH		SOLE		0	0	4,528
LINCOLN NATL CORP IND	COM	534187109	317,438	10,207	SH		SOLE		0	0	10,207
ISHARES TR	US HOME CONS ETF	464288752	15,159	150	SH		SOLE		0	0	150
DOMA HOLDINGS INC	COM NEW	25703A203	2,428	400	SH		SOLE		0	0	400
KEURIG DR PEPPER INC	COM	49271V100	267	8	SH		SOLE		0	0	8
KOHLS CORP	COM	500255104	456,742	19,867	SH		SOLE		0	0	19,867
TILRAY BRANDS INC	COM	88688T100	465	280	SH		SOLE		0	0	280
FLEXSHARES TR	QUALT DIVD IDX	33939L860	181,373	2,727	SH		SOLE		0	0	2,727
ISHARES TR	MSCI USA QLT FCT	46432F339	866,436	5,074	SH		SOLE		0	0	5,074
U S SILICA HLDGS INC	COM	90346E103	15,450	1,000	SH		SOLE		0	0	1,000
UNUM GROUP	COM	91529Y106	1,774,795	34,725	SH		SOLE		0	0	34,725
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	927,409	5,407	SH		SOLE		0	0	5,407
AMAZON COM INC	COM	023135106	1,623,880	8,403	SH		SOLE		0	0	8,403
ROCKWELL AUTOMATION INC	COM	773903109	5,230	19	SH		SOLE		0	0	19
ISHARES TR	7-10 YR TRSY BD	464287440	9,459	101	SH		SOLE		0	0	101
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,325	1,500	SH		SOLE		0	0	1,500
SPARTANNASH CO	COM	847215100	799,739	42,630	SH		SOLE		0	0	42,630
ATLASSIAN CORPORATION	CL A	049468101	1,061	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	16,560	53	SH		SOLE		0	0	53
ISHARES TR	CORE S&P SCP ETF	464287804	21,759	204	SH		SOLE		0	0	204
VANGUARD WORLD FD	ENERGY ETF	92204A306	147,216	1,154	SH		SOLE		0	0	1,154
RANGE RES CORP	COM	75281A109	63,707	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,943	130	SH		SOLE		0	0	130
APA CORPORATION	COM	03743Q108	63,620	2,161	SH		SOLE		0	0	2,161
EVEREST GROUP LTD	COM	G3223R108	1,143	3	SH		SOLE		0	0	3
PBF ENERGY INC	CL A	69318G106	456,749	9,925	SH		SOLE		0	0	9,925
MODERNA INC	COM	60770K107	300,081	2,527	SH		SOLE		0	0	2,527
EMERSON ELEC CO	COM	291011104	837,767	7,605	SH		SOLE		0	0	7,605
TITAN INTL INC ILL	COM	88830M102	253,422	34,200	SH		SOLE		0	0	34,200
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	41,789	828	SH		SOLE		0	0	828
COTY INC	COM CL A	222070203	176,352	17,600	SH		SOLE		0	0	17,600
SCOTTS MIRACLE-GRO CO	CL A	810186106	933,481	14,348	SH		SOLE		0	0	14,348
SITE CTRS CORP	COM	82981J109	1,073	74	SH		SOLE		0	0	74
RTX CORPORATION	COM	75513E101	513,394	5,114	SH		SOLE		0	0	5,114
CHUBB LIMITED	COM	H1467J104	63,005	247	SH		SOLE		0	0	247
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	25,525	2,500	SH		SOLE		0	0	2,500
DOW INC	COM	260557103	515,805	9,723	SH		SOLE		0	0	9,723
HALEON PLC	SPON ADS	405552100	123,264	14,923	SH		SOLE		0	0	14,923
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,249,306	95,765	SH		SOLE		0	0	95,765
SPDR SER TR	SPDR S&P 500 ETF	78468R796	69,442	1,557	SH		SOLE		0	0	1,557
NOV INC	COM	62955J103	26,614	1,400	SH		SOLE		0	0	1,400
MKS INSTRS INC	COM	55306N104	6,790	52	SH		SOLE		0	0	52
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,717,475	201,118	SH		SOLE		0	0	201,118
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,209,067	19,219	SH		SOLE		0	0	19,219
TORONTO DOMINION BK ONT	COM NEW	891160509	196,042	3,567	SH		SOLE		0	0	3,567
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,219	735	SH		SOLE		0	0	735
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	48,005	923	SH		SOLE		0	0	923
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	21,249	744	SH		SOLE		0	0	744
ISHARES TR	INTL SEL DIV ETF	464288448	65,246	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,189,969	26,783	SH		SOLE		0	0	26,783
BANK NOVA SCOTIA HALIFAX	COM	064149107	160,020	3,500	SH		SOLE		0	0	3,500
KIMCO RLTY CORP	COM	49446R109	3,036	156	SH		SOLE		0	0	156
FREIGHTCAR AMER INC	COM	357023100	23,209	6,650	SH		SOLE		0	0	6,650
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,353	110	SH		SOLE		0	0	110
MIDDLEBY CORP	COM	596278101	8,583	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	212,043	2,744	SH		SOLE		0	0	2,744
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	10,320	349	SH		SOLE		0	0	349
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15,169	2,098	SH		SOLE		0	0	2,098
DOVER CORP	COM	260003108	42,045	233	SH		SOLE		0	0	233
FLUOR CORP NEW	COM	343412102	591,191	13,575	SH		SOLE		0	0	13,575
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	35,310	476	SH		SOLE		0	0	476
DUFF & PHELPS UTLITY AND INF	COM	26433C105	31,456	3,200	SH		SOLE		0	0	3,200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,215,178	25,982	SH		SOLE		0	0	25,982
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,520,373	22,958	SH		SOLE		0	0	22,958
FLEXSHARES TR	DISCP DUR MBS	33939L779	146,009	7,197	SH		SOLE		0	0	7,197
CUMMINS INC	COM	231021106	55,386	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	125,060	632	SH		SOLE		0	0	632
SOUTHSTATE CORPORATION	COM	840441109	923,459	12,084	SH		SOLE		0	0	12,084
SYNCHRONY FINANCIAL	COM	87165B103	6,323	134	SH		SOLE		0	0	134
LIFETIME BRANDS INC	COM	53222Q103	14,603	1,700	SH		SOLE		0	0	1,700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74,079	27,135	SH		SOLE		0	0	27,135
VANECK ETF TRUST	RETAIL ETF	92189F684	697,493	3,390	SH		SOLE		0	0	3,390
BUNGE GLOBAL SA	COM SHS	H11356104	595,243	5,575	SH		SOLE		0	0	5,575
DEVON ENERGY CORP NEW	COM	25179M103	9,480	200	SH		SOLE		0	0	200
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	167,429	6,644	SH		SOLE		0	0	6,644
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	97	100	SH		SOLE		0	0	100
XPERI INC	COMMON STOCK	98423J101	67,109	8,174	SH		SOLE		0	0	8,174
INVESCO QQQ TR	UNIT SER 1	46090E103	3,833	8	SH		SOLE		0	0	8
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,235,839	135,293	SH		SOLE		0	0	135,293
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	10,047	116	SH		SOLE		0	0	116
PACER FDS TR	DATA AND INFRAST	69374H741	3,691	135	SH		SOLE		0	0	135
LAZARD INC	COM	52110M109	208,081	5,450	SH		SOLE		0	0	5,450
TRAVELERS COMPANIES INC	COM	89417E109	339,984	1,672	SH		SOLE		0	0	1,672
MDU RES GROUP INC	COM	552690109	409,758	16,325	SH		SOLE		0	0	16,325
CONSOLIDATED EDISON INC	COM	209115104	2,414	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	93,691	1,572	SH		SOLE		0	0	1,572
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	19,665	900	SH		SOLE		0	0	900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	334,304	5,749	SH		SOLE		0	0	5,749
COUSINS PPTYS INC	COM NEW	222795502	5,973	258	SH		SOLE		0	0	258
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,155	37	SH		SOLE		0	0	37
JOHNSON CTLS INTL PLC	SHS	G51502105	297,453	4,475	SH		SOLE		0	0	4,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,384	54	SH		SOLE		0	0	54
LINDE PLC	SHS	G54950103	6,582	15	SH		SOLE		0	0	15
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,536	377	SH		SOLE		0	0	377
ISHARES TR	GNMA BOND ETF	46429B333	146,826	3,409	SH		SOLE		0	0	3,409
GANNETT CO INC	COM	36472T109	4,698	1,019	SH		SOLE		0	0	1,019
BOEING CO	COM	097023105	38,222	210	SH		SOLE		0	0	210
TRUBRIDGE INC	COM	205306103	14,000	1,400	SH		SOLE		0	0	1,400
ISHARES TR	RUS MID CAP ETF	464287499	1,458,872	17,993	SH		SOLE		0	0	17,993
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,002	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	INDL	81369Y704	13,162	108	SH		SOLE		0	0	108
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,796	46	SH		SOLE		0	0	46
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	57,010	2,089	SH		SOLE		0	0	2,089
UNITEDHEALTH GROUP INC	COM	91324P102	45,324	89	SH		SOLE		0	0	89
NVIDIA CORPORATION	COM	67066G104	180,616	1,462	SH		SOLE		0	0	1,462
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	990,312	34,981	SH		SOLE		0	0	34,981
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,413,994	67,237	SH		SOLE		0	0	67,237
COCA COLA CO	COM	191216100	567,949	8,923	SH		SOLE		0	0	8,923
WYNN RESORTS LTD	COM	983134107	70,258	785	SH		SOLE		0	0	785
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	148,519	1,484	SH		SOLE		0	0	1,484
APOLLO GLOBAL MGMT INC	COM	03769M106	159,395	1,350	SH		SOLE		0	0	1,350
HANOVER INS GROUP INC	COM	410867105	137,984	1,100	SH		SOLE		0	0	1,100
UNILEVER PLC	SPON ADR NEW	904767704	59,829	1,088	SH		SOLE		0	0	1,088
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	732,243	10,685	SH		SOLE		0	0	10,685
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5,157	300	SH		SOLE		0	0	300
ENERGIZER HLDGS INC NEW	COM	29272W109	768	26	SH		SOLE		0	0	26
ISHARES TR	EAFE SML CP ETF	464288273	6,796,057	110,254	SH		SOLE		0	0	110,254
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,427	217	SH		SOLE		0	0	217
LENDINGCLUB CORP	COM NEW	52603A208	4,865	575	SH		SOLE		0	0	575
OLD NATL BANCORP IND	COM	680033107	17,190	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,711	155	SH		SOLE		0	0	155
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	10,244	52	SH		SOLE		0	0	52
PAYCHEX INC	COM	704326107	29,759	251	SH		SOLE		0	0	251
ISHARES TR	S&P 100 ETF	464287101	11,354,857	42,962	SH		SOLE		0	0	42,962
CROWN CASTLE INC	COM	22822V101	26,281	269	SH		SOLE		0	0	269
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	8,990	172	SH		SOLE		0	0	172
COUPANG INC	CL A	22266T109	6,285	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	700,197	11,034	SH		SOLE		0	0	11,034
PLUG POWER INC	COM NEW	72919P202	1,186	509	SH		SOLE		0	0	509
CHAMPIONX CORPORATION	COM	15872M104	3,852	116	SH		SOLE		0	0	116
ROBLOX CORP	CL A	771049103	186	5	SH		SOLE		0	0	5
W & T OFFSHORE INC	COM	92922P106	856	400	SH		SOLE		0	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	2,953	19	SH		SOLE		0	0	19
STMICROELECTRONICS N V	NY REGISTRY	861012102	170,868	4,350	SH		SOLE		0	0	4,350
TUTOR PERINI CORP	COM	901109108	21,780	1,000	SH		SOLE		0	0	1,000
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,650	822	SH		SOLE		0	0	822
TREDEGAR CORP	COM	894650100	52,690	11,000	SH		SOLE		0	0	11,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,228,862	8,977	SH		SOLE		0	0	8,977
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	39,583	151	SH		SOLE		0	0	151
SOUTHERN STS BANCSHARES INC	COM	843878307	15,877	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	GROWTH ETF	922908736	76,298	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	161,672	3,547	SH		SOLE		0	0	3,547
CANADIAN NAT RES LTD	COM	136385101	639,020	17,950	SH		SOLE		0	0	17,950
STANDARD MTR PRODS INC	COM	853666105	41,595	1,500	SH		SOLE		0	0	1,500
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	5,285	1,573	SH		SOLE		0	0	1,573
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	6,282	235	SH		SOLE		0	0	235
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,825	207	SH		SOLE		0	0	207
CLEARWATER PAPER CORP	COM	18538R103	152,681	3,150	SH		SOLE		0	0	3,150
SOUTHWESTERN ENERGY CO	COM	845467109	22,209	3,300	SH		SOLE		0	0	3,300
FIRST FINL BANCORP OH	COM	320209109	88,880	4,000	SH		SOLE		0	0	4,000
ISHARES TR	US OIL EQ&SV ETF	464288844	624	28	SH		SOLE		0	0	28
SCHWAB CHARLES CORP	COM	808513105	23,507	319	SH		SOLE		0	0	319
HUNTINGTON BANCSHARES INC	COM	446150104	731,859	55,528	SH		SOLE		0	0	55,528
KELLANOVA	COM	487836108	742,111	12,866	SH		SOLE		0	0	12,866
ISHARES TR	MSCI UK ETF NEW	46435G334	4,220	121	SH		SOLE		0	0	121
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,964	260	SH		SOLE		0	0	260
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	73,595	2,150	SH		SOLE		0	0	2,150
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	16,154	605	SH		SOLE		0	0	605
SKYWORKS SOLUTIONS INC	COM	83088M102	13,536	127	SH		SOLE		0	0	127
VISA INC	COM CL A	92826C839	101,313	386	SH		SOLE		0	0	386
VEON LTD	SPONSORED ADS	91822M502	7,782	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,307	544	SH		SOLE		0	0	544
TEXAS INSTRS INC	COM	882508104	170,214	875	SH		SOLE		0	0	875
CLEVELAND-CLIFFS INC NEW	COM	185899101	170,136	11,055	SH		SOLE		0	0	11,055
ATLANTIC UN BANKSHARES CORP	COM	04911A107	52,560	1,600	SH		SOLE		0	0	1,600
ISHARES TR	MRGSTR SM CP GR	464288604	3,275	72	SH		SOLE		0	0	72
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,338	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,001	312	SH		SOLE		0	0	312
IQVIA HLDGS INC	COM	46266C105	2,326	11	SH		SOLE		0	0	11
CHEWY INC	CL A	16679L109	2,724	100	SH		SOLE		0	0	100
ECHOSTAR CORP	CL A	278768106	4,987	280	SH		SOLE		0	0	280
GOODYEAR TIRE & RUBR CO	COM	382550101	445,771	39,275	SH		SOLE		0	0	39,275
GABELLI DIVID & INCOME TR	COM	36242H104	6,382	281	SH		SOLE		0	0	281
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36,854	440	SH		SOLE		0	0	440
GLOBAL X FDS	US PFD ETF	37954Y657	1,516,836	77,075	SH		SOLE		0	0	77,075
ZOETIS INC	CL A	98978V103	12,309	71	SH		SOLE		0	0	71
GREIF INC	CL A	397624107	599,125	10,425	SH		SOLE		0	0	10,425
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	228,109	4,016	SH		SOLE		0	0	4,016
MANITOWOC CO INC	COM NEW	563571405	749	65	SH		SOLE		0	0	65
PFIZER INC	COM	717081103	1,180,896	42,205	SH		SOLE		0	0	42,205
V2X INC	COM	92242T101	33,572	700	SH		SOLE		0	0	700
MEDALLION FINL CORP	COM	583928106	13,824	1,800	SH		SOLE		0	0	1,800
ISHARES TR	GL CLEAN ENE ETF	464288224	7,353	552	SH		SOLE		0	0	552
MASTERCARD INCORPORATED	CL A	57636Q104	84,262	191	SH		SOLE		0	0	191
FISERV INC	COM	337738108	67,664	454	SH		SOLE		0	0	454
VANGUARD INDEX FDS	VALUE ETF	922908744	1,604	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	52,132	1,285	SH		SOLE		0	0	1,285
EVERSOURCE ENERGY	COM	30040W108	11,285	199	SH		SOLE		0	0	199
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	234,707	1,575	SH		SOLE		0	0	1,575
LUMEN TECHNOLOGIES INC	COM	550241103	183	166	SH		SOLE		0	0	166
MERCURY GENL CORP NEW	COM	589400100	2,657	50	SH		SOLE		0	0	50
ISHARES TR	U.S. TECH ETF	464287721	30,853	205	SH		SOLE		0	0	205
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	506,184	21,091	SH		SOLE		0	0	21,091
AGNICO EAGLE MINES LTD	COM	008474108	123,802	1,893	SH		SOLE		0	0	1,893
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,435	150	SH		SOLE		0	0	150
MICRON TECHNOLOGY INC	COM	595112103	325,537	2,475	SH		SOLE		0	0	2,475
EATON CORP PLC	SHS	G29183103	5,957	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17,294	866	SH		SOLE		0	0	866
DISNEY WALT CO	COM	254687106	859,752	8,659	SH		SOLE		0	0	8,659
WILLIAMS COS INC	COM	969457100	143,310	3,372	SH		SOLE		0	0	3,372
TEAM INC	COM NEW	878155308	2,842	320	SH		SOLE		0	0	320
CHEMOURS CO	COM	163851108	649,339	28,770	SH		SOLE		0	0	28,770
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,781	213	SH		SOLE		0	0	213
GE VERNOVA INC	COM	36828A101	39,619	231	SH		SOLE		0	0	231
PNC FINL SVCS GROUP INC	COM	693475105	800,722	5,150	SH		SOLE		0	0	5,150
BAKER HUGHES COMPANY	CL A	05722G100	108,148	3,075	SH		SOLE		0	0	3,075
CAESARSTONE LTD	ORD SHS	M20598104	4,500	900	SH		SOLE		0	0	900
SNDL INC	COM	83307B101	10	5	SH		SOLE		0	0	5
ROBINHOOD MKTS INC	COM CL A	770700102	159	7	SH		SOLE		0	0	7
UDR INC	COM	902653104	5,350	130	SH		SOLE		0	0	130
ISHARES TR	20 YR TR BD ETF	464287432	19,916	217	SH		SOLE		0	0	217
SPHERE ENTERTAINMENT CO	CL A	55826T102	75,379	2,150	SH		SOLE		0	0	2,150
PPL CORP	COM	69351T106	557,507	20,163	SH		SOLE		0	0	20,163
INTERPUBLIC GROUP COS INC	COM	460690100	175,791	6,043	SH		SOLE		0	0	6,043
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,297,553	48,421	SH		SOLE		0	0	48,421
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,894	72	SH		SOLE		0	0	72
ING GROEP N.V.	SPONSORED ADR	456837103	860,685	50,215	SH		SOLE		0	0	50,215
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	22,706	339	SH		SOLE		0	0	339
BECTON DICKINSON & CO	COM	075887109	26,176	112	SH		SOLE		0	0	112
BCE INC	COM NEW	05534B760	17,901	553	SH		SOLE		0	0	553
AUTONOMIX MED INC	COM	05330T106	384	400	SH		SOLE		0	0	400
CEMEX SAB DE CV	SPON ADR NEW	151290889	22,416	3,508	SH		SOLE		0	0	3,508
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	492	7	SH		SOLE		0	0	7
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	25,924	3,025	SH		SOLE		0	0	3,025
REGIS CORPORATION	COM SHS	758932206	42,297	1,839	SH		SOLE		0	0	1,839
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8,515	60	SH		SOLE		0	0	60
MERITAGE HOMES CORP	COM	59001A102	4,370	27	SH		SOLE		0	0	27
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	748	334	SH		SOLE		0	0	334
NEW YORK CMNTY BANCORP INC	COM	649445103	246,826	76,654	SH		SOLE		0	0	76,654
MARATHON PETE CORP	COM	56585A102	957,783	5,521	SH		SOLE		0	0	5,521
LUXFER HLDGS PLC	SHS	G5698W116	70,699	6,100	SH		SOLE		0	0	6,100
XEROX HOLDINGS CORP	COM NEW	98421M106	341,465	29,386	SH		SOLE		0	0	29,386
SALESFORCE INC	COM	79466L302	595,701	2,317	SH		SOLE		0	0	2,317
ISHARES INC	MSCI JPN ETF NEW	46434G822	29,480	432	SH		SOLE		0	0	432
TELEFONICA BRASIL SA	NEW ADR	87936R205	667,678	81,325	SH		SOLE		0	0	81,325
OPENLANE INC	COM	48238T109	365	22	SH		SOLE		0	0	22
INFOSYS LTD	SPONSORED ADR	456788108	2,849	153	SH		SOLE		0	0	153
MARRIOTT INTL INC NEW	CL A	571903202	87,521	362	SH		SOLE		0	0	362
GENTEX CORP	COM	371901109	8,529	253	SH		SOLE		0	0	253
ISHARES TR	EXPND TEC SC ETF	464287549	35,083	372	SH		SOLE		0	0	372
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,063	11	SH		SOLE		0	0	11
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,408	37	SH		SOLE		0	0	37
UNITED AIRLS HLDGS INC	COM	910047109	121,650	2,500	SH		SOLE		0	0	2,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	50,270	500	SH		SOLE		0	0	500
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,909	30	SH		SOLE		0	0	30
NCR VOYIX CORPORATION	COM	62886E108	53,105	4,300	SH		SOLE		0	0	4,300
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	762,363	24,648	SH		SOLE		0	0	24,648
INGREDION INC	COM	457187102	1,262	11	SH		SOLE		0	0	11
F N B CORP	COM	302520101	19,152	1,400	SH		SOLE		0	0	1,400
ALBEMARLE CORP	COM	012653101	618,014	6,470	SH		SOLE		0	0	6,470
COGNEX CORP	COM	192422103	374	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72,556	1,067	SH		SOLE		0	0	1,067
CRITEO S A	SPONS ADS	226718104	33,948	900	SH		SOLE		0	0	900
EQUITY COMWLTH	COM SH BEN INT	294628102	103,790	5,350	SH		SOLE		0	0	5,350
PACER FDS TR	US CASH COWS 100	69374H881	9,154	168	SH		SOLE		0	0	168
BARNES GROUP INC	COM	067806109	28,987	700	SH		SOLE		0	0	700
ISHARES TR	PFD AND INCM SEC	464288687	2,675,377	84,798	SH		SOLE		0	0	84,798
ISHARES TR	CRE U S REIT ETF	464288521	17,300	323	SH		SOLE		0	0	323
ISHARES TR	RUS TOP 200 ETF	464289446	36,300	271	SH		SOLE		0	0	271
MGM RESORTS INTERNATIONAL	COM	552953101	958,793	21,575	SH		SOLE		0	0	21,575
EQUITRANS MIDSTREAM CORP	COM	294600101	5,192	400	SH		SOLE		0	0	400
PRUDENTIAL PLC	ADR	74435K204	806	44	SH		SOLE		0	0	44
ABBVIE INC	COM	00287Y109	127,096	741	SH		SOLE		0	0	741
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	8,042	200	SH		SOLE		0	0	200
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	9,155	642	SH		SOLE		0	0	642
NICE LTD	SPONSORED ADR	653656108	1,032	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648	8,663	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,335	41	SH		SOLE		0	0	41
NU SKIN ENTERPRISES INC	CL A	67018T105	24,400	2,315	SH		SOLE		0	0	2,315
SPDR SER TR	S&P DIVID ETF	78464A763	1,583,518	12,451	SH		SOLE		0	0	12,451
ISHARES TR	0-5YR INVT GR CP	46434V100	4,531	92	SH		SOLE		0	0	92
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,220,138	19,985	SH		SOLE		0	0	19,985
CORTEVA INC	COM	22052L104	85,117	1,578	SH		SOLE		0	0	1,578
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	5,826	77	SH		SOLE		0	0	77
RENASANT CORP	COM	75970E107	124,115	4,064	SH		SOLE		0	0	4,064
APTIV PLC	SHS	G6095L109	1,268	18	SH		SOLE		0	0	18
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	61,921	1,570	SH		SOLE		0	0	1,570
ISHARES TR	EXPANDED TECH	464287515	54,313	625	SH		SOLE		0	0	625
DTE ENERGY CO	COM	233331107	5,551	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	114,953	2,992	SH		SOLE		0	0	2,992
CAPRI HOLDINGS LIMITED	SHS	G1890L107	725,081	21,919	SH		SOLE		0	0	21,919
PHILLIPS 66	COM	718546104	674,228	4,776	SH		SOLE		0	0	4,776
ENI S P A	SPONSORED ADR	26874R108	377,024	12,245	SH		SOLE		0	0	12,245
TUPPERWARE BRANDS CORP	COM	899896104	175	125	SH		SOLE		0	0	125
STEREOTAXIS INC	COM NEW	85916J409	32,669	17,950	SH		SOLE		0	0	17,950
DIAGEO PLC	SPON ADR NEW	25243Q205	883	7	SH		SOLE		0	0	7
CARS COM INC	COM	14575E105	84,237	4,276	SH		SOLE		0	0	4,276
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	131,318	525	SH		SOLE		0	0	525
PROSHARES TR	SP500 EX FINLS	74347B573	830,997	14,004	SH		SOLE		0	0	14,004
TEEKAY CORPORATION	COM	Y8564W103	21,528	2,400	SH		SOLE		0	0	2,400
INVITATION HOMES INC	COM	46187W107	9,726	271	SH		SOLE		0	0	271
LEGGETT & PLATT INC	COM	524660107	332,317	28,998	SH		SOLE		0	0	28,998
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	1	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,796,088	244,200	SH		SOLE		0	0	244,200
MACYS INC	COM	55616P104	355,987	18,541	SH		SOLE		0	0	18,541
ISHARES INC	MSCI GBL MIN VOL	464286525	32,334	309	SH		SOLE		0	0	309
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	3,879	272	SH		SOLE		0	0	272
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	36,021	316	SH		SOLE		0	0	316
ASTRAZENECA PLC	SPONSORED ADR	046353108	157,540	2,020	SH		SOLE		0	0	2,020
MRC GLOBAL INC	COM	55345K103	15,492	1,200	SH		SOLE		0	0	1,200
BROWN FORMAN CORP	CL B	115637209	2,462	57	SH		SOLE		0	0	57
SUN CMNTYS INC	COM	866674104	2,647	22	SH		SOLE		0	0	22
ARES CAPITAL CORP	COM	04010L103	20,840	1,000	SH		SOLE		0	0	1,000
AMBEV SA	SPONSORED ADR	02319V103	452,589	220,775	SH		SOLE		0	0	220,775
FORD MTR CO DEL	COM	345370860	377,529	30,106	SH		SOLE		0	0	30,106
EMBECTA CORP	COMMON STOCK	29082K105	138	11	SH		SOLE		0	0	11
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,162	80	SH		SOLE		0	0	80
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4,670	124	SH		SOLE		0	0	124
PUBLIC STORAGE OPER CO	COM	74460D109	11,794	41	SH		SOLE		0	0	41
BANK AMERICA CORP	COM	060505104	711,048	17,879	SH		SOLE		0	0	17,879
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,427	36	SH		SOLE		0	0	36
BANK OZK LITTLE ROCK ARK	COM	06417N103	24,600	600	SH		SOLE		0	0	600
ISHARES INC	CORE MSCI EMKT	46434G103	71,516	1,336	SH		SOLE		0	0	1,336
SK TELECOM LTD	SPONSORED ADR	78440P306	414,623	19,810	SH		SOLE		0	0	19,810
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	23,040	1,200	SH		SOLE		0	0	1,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	99,656	546	SH		SOLE		0	0	546
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,508,625	29,843	SH		SOLE		0	0	29,843
SPDR SER TR	PORTFOLIO SHORT	78464A474	232,610	7,832	SH		SOLE		0	0	7,832
KEYCORP	COM	493267108	196,553	13,832	SH		SOLE		0	0	13,832
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	737,960	7,180	SH		SOLE		0	0	7,180
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	17,086	523	SH		SOLE		0	0	523
ISHARES TR	U.S. REAL ES ETF	464287739	3,773	43	SH		SOLE		0	0	43
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	85,755	2,086	SH		SOLE		0	0	2,086
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	754,937	17,431	SH		SOLE		0	0	17,431
O-I GLASS INC	COM	67098H104	448,762	40,320	SH		SOLE		0	0	40,320
CONOCOPHILLIPS	COM	20825C104	189,642	1,658	SH		SOLE		0	0	1,658
TAPESTRY INC	COM	876030107	811,940	18,975	SH		SOLE		0	0	18,975
DOLLAR GEN CORP NEW	COM	256677105	16,397	124	SH		SOLE		0	0	124
UNIVERSAL ELECTRS INC	COM	913483103	5,810	500	SH		SOLE		0	0	500
SIREN ETF TR	NSD NXGN ECO ETF	829658202	52	2	SH		SOLE		0	0	2
CNX RES CORP	COM	12653C108	119,070	4,900	SH		SOLE		0	0	4,900
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,532	20	SH		SOLE		0	0	20
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	147,761	6,444	SH		SOLE		0	0	6,444
PHINIA INC	COMMON STOCK	71880K101	183,811	4,670	SH		SOLE		0	0	4,670
KRANESHARES TRUST	QUADRTC INT RT	500767736	11,883	642	SH		SOLE		0	0	642
DUPONT DE NEMOURS INC	COM	26614N102	201,547	2,504	SH		SOLE		0	0	2,504
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,018	471	SH		SOLE		0	0	471
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43,032	2,200	SH		SOLE		0	0	2,200
NEXTRACKER INC	CLASS A COM	65290E101	34,129	728	SH		SOLE		0	0	728
PEPSICO INC	COM	713448108	257,456	1,561	SH		SOLE		0	0	1,561
ARISTA NETWORKS INC	COM	040413106	5,608	16	SH		SOLE		0	0	16
BLOCK INC	CL A	852234103	645	10	SH		SOLE		0	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	526,987	4,825	SH		SOLE		0	0	4,825
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,263	30	SH		SOLE		0	0	30
AMC NETWORKS INC	CL A	00164V103	15,939	1,650	SH		SOLE		0	0	1,650
HSBC HLDGS PLC	SPON ADR NEW	404280406	433,521	9,966	SH		SOLE		0	0	9,966
GULF IS FABRICATION INC	COM	402307102	7,284	1,200	SH		SOLE		0	0	1,200
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	37,464	954	SH		SOLE		0	0	954
GE AEROSPACE	COM NEW	369604301	478,182	3,008	SH		SOLE		0	0	3,008
BEYOND INC	COM	690370101	353	27	SH		SOLE		0	0	27
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,838,894	49,673	SH		SOLE		0	0	49,673
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	677,107	10,179	SH		SOLE		0	0	10,179
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	42,252	2,100	SH		SOLE		0	0	2,100
CME GROUP INC	COM	12572Q105	16,711	85	SH		SOLE		0	0	85
KANDI TECHNOLOGIES GROUP INC	USD ORD SHS	G5214E103	3,285	1,500	SH		SOLE		0	0	1,500
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	5,849	556	SH		SOLE		0	0	556
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	22,895	809	SH		SOLE		0	0	809
JOHNSON & JOHNSON	COM	478160104	327,837	2,243	SH		SOLE		0	0	2,243
JPMORGAN CHASE & CO.	COM	46625H100	1,134,274	5,608	SH		SOLE		0	0	5,608
TRI CONTL CORP	COM	895436103	8,548	276	SH		SOLE		0	0	276
TRUEBLUE INC	COM	89785X101	112,270	10,900	SH		SOLE		0	0	10,900
SANOFI	SPONSORED ADR	80105N105	575,835	11,868	SH		SOLE		0	0	11,868
NORTHERN TR CORP	COM	665859104	6,802	81	SH		SOLE		0	0	81
QURATE RETAIL INC	COM SER A	74915M100	117	185	SH		SOLE		0	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	792,225	5,789	SH		SOLE		0	0	5,789
AMERICOLD REALTY TRUST INC	COM	03064D108	3,193	125	SH		SOLE		0	0	125
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,174,181	11,644	SH		SOLE		0	0	11,644
DARDEN RESTAURANTS INC	COM	237194105	764,166	5,050	SH		SOLE		0	0	5,050
AIR PRODS & CHEMS INC	COM	009158106	1,115,292	4,322	SH		SOLE		0	0	4,322
INDIA FD INC	COM	454089103	1,965	110	SH		SOLE		0	0	110
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,734	457	SH		SOLE		0	0	457
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	25,021	951	SH		SOLE		0	0	951
ISHARES INC	MSCI WORLD ETF	464286392	80,530	546	SH		SOLE		0	0	546
SNAP INC	CL A	83304A106	133	8	SH		SOLE		0	0	8
ARAMARK	COM	03852U106	17,010	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI EURO	46434V738	37,815	664	SH		SOLE		0	0	664
EASTMAN CHEM CO	COM	277432100	803,648	8,203	SH		SOLE		0	0	8,203
PROLOGIS INC.	COM	74340W103	17,745	158	SH		SOLE		0	0	158
E L F BEAUTY INC	COM	26856L103	9,272	44	SH		SOLE		0	0	44
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,407,488	178,242	SH		SOLE		0	0	178,242
WALGREENS BOOTS ALLIANCE INC	COM	931427108	235,937	19,507	SH		SOLE		0	0	19,507
PAN AMERN SILVER CORP	COM	697900108	86,021	4,327	SH		SOLE		0	0	4,327
ADEIA INC	COM	00676P107	221,776	19,828	SH		SOLE		0	0	19,828
ISHARES TR	U S EQUITY FACTR	46434V282	4,789	86	SH		SOLE		0	0	86
HEALTHCARE RLTY TR	CL A COM	42226K105	1,599	97	SH		SOLE		0	0	97
ISHARES TR	MSCI LW CRB TG	46434V464	66,342	362	SH		SOLE		0	0	362
ARBOR REALTY TRUST INC	COM	038923108	385,800	26,885	SH		SOLE		0	0	26,885
ISHARES TR	RUS 1000 VAL ETF	464287598	162,432	931	SH		SOLE		0	0	931
SPDR GOLD TR	GOLD SHS	78463V107	16,771	78	SH		SOLE		0	0	78
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	26,116	522	SH		SOLE		0	0	522
THERMO FISHER SCIENTIFIC INC	COM	883556102	55,853	101	SH		SOLE		0	0	101
ISHARES TR	10+ YR INVST GRD	464289511	2,548,938	50,938	SH		SOLE		0	0	50,938
PATTERSON-UTI ENERGY INC	COM	703481101	135,198	13,050	SH		SOLE		0	0	13,050
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	111,280	1,770	SH		SOLE		0	0	1,770
LAUDER ESTEE COS INC	CL A	518439104	215,354	2,024	SH		SOLE		0	0	2,024
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	36,845	202	SH		SOLE		0	0	202
FRANKLIN RESOURCES INC	COM	354613101	31,290	1,400	SH		SOLE		0	0	1,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	909,956	45,589	SH		SOLE		0	0	45,589
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,135	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	11,348,670	176,633	SH		SOLE		0	0	176,633
EXELON CORP	COM	30161N101	466,681	13,484	SH		SOLE		0	0	13,484
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,081	110	SH		SOLE		0	0	110
BOSTON SCIENTIFIC CORP	COM	101137107	1,617	21	SH		SOLE		0	0	21
RAYONIER INC	COM	754907103	8,436	290	SH		SOLE		0	0	290
NUTRIEN LTD	COM	67077M108	1,133,155	22,258	SH		SOLE		0	0	22,258
DEERE & CO	COM	244199105	82,572	221	SH		SOLE		0	0	221
EQUINOR ASA	SPONSORED ADR	29446M102	354,372	12,408	SH		SOLE		0	0	12,408
ISHARES TR	MSCI USA MIN VOL	46429B697	3,442	41	SH		SOLE		0	0	41
ORION OFFICE REIT INC	COM	68629Y103	86	24	SH		SOLE		0	0	24
NU HLDGS LTD	ORD SHS CL A	G6683N103	258	20	SH		SOLE		0	0	20
ISHARES TR	RUSSELL 2000 ETF	464287655	673,595	3,320	SH		SOLE		0	0	3,320
ISHARES TR	SHORT TREAS BD	464288679	164,756	1,491	SH		SOLE		0	0	1,491
HARLEY DAVIDSON INC	COM	412822108	68,086	2,030	SH		SOLE		0	0	2,030
REGIONS FINANCIAL CORP NEW	COM	7591EP100	177,895	8,877	SH		SOLE		0	0	8,877
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,625	287	SH		SOLE		0	0	287
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,058	57	SH		SOLE		0	0	57
AMERICAN TOWER CORP NEW	COM	03027X100	21,187	109	SH		SOLE		0	0	109
GAMING & LEISURE PPTYS INC	COM	36467J108	952,801	21,075	SH		SOLE		0	0	21,075
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	185	4	SH		SOLE		0	0	4
DILLARDS INC	CL A	254067101	33,029	75	SH		SOLE		0	0	75
ISHARES TR	RUS 2000 VAL ETF	464287630	22,845	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	77,238	1,072	SH		SOLE		0	0	1,072
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	635,348	44,461	SH		SOLE		0	0	44,461
KRAFT HEINZ CO	COM	500754106	503,180	15,617	SH		SOLE		0	0	15,617
MOSAIC CO NEW	COM	61945C103	315,010	10,900	SH		SOLE		0	0	10,900
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	6,902	338	SH		SOLE		0	0	338
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	2,570	437	SH		SOLE		0	0	437
ISHARES INC	MSCI PAC JP ETF	464286665	5,332	124	SH		SOLE		0	0	124
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	346,632	7,014	SH		SOLE		0	0	7,014
NASDAQ INC	COM	631103108	441,284	7,323	SH		SOLE		0	0	7,323
VEREN INC	COM NEW	92340V107	43,285	5,500	SH		SOLE		0	0	5,500
BANCO DE CHILE	SPONSORED ADS	059520106	1,016,653	44,925	SH		SOLE		0	0	44,925
AUTOMATIC DATA PROCESSING IN	COM	053015103	93,805	393	SH		SOLE		0	0	393
NORTHWEST PIPE CO	COM	667746101	27,176	800	SH		SOLE		0	0	800
ISHARES TR	0-5YR HI YL CP	46434V407	19,201	455	SH		SOLE		0	0	455
EDISON INTL	COM	281020107	2,442	34	SH		SOLE		0	0	34
NORFOLK SOUTHN CORP	COM	655844108	117,221	546	SH		SOLE		0	0	546
AMARIN CORP PLC	SPONS ADR NEW	023111206	843	1,225	SH		SOLE		0	0	1,225
ISHARES TR	MSCI KLD400 SOC	464288570	1,529,399	14,727	SH		SOLE		0	0	14,727
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37,390	1,000	SH		SOLE		0	0	1,000
DNOW INC	COM	67011P100	20,073	1,462	SH		SOLE		0	0	1,462
PRICE T ROWE GROUP INC	COM	74144T108	754,358	6,542	SH		SOLE		0	0	6,542
DANA INC	COM	235825205	170,589	14,075	SH		SOLE		0	0	14,075
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	556,238	90,152	SH		SOLE		0	0	90,152
VOYA FINANCIAL INC	COM	929089100	1,494	21	SH		SOLE		0	0	21
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,395	168	SH		SOLE		0	0	168
PROCTER AND GAMBLE CO	COM	742718109	284,157	1,723	SH		SOLE		0	0	1,723
ABBOTT LABS	COM	002824100	19,223	185	SH		SOLE		0	0	185
NOMURA HLDGS INC	SPONSORED ADR	65535H208	127,160	22,000	SH		SOLE		0	0	22,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	127,240	873	SH		SOLE		0	0	873
ISHARES TR	HDG MSCI EAFE	46434V803	6,044	170	SH		SOLE		0	0	170
META PLATFORMS INC	CL A	30303M102	151,266	300	SH		SOLE		0	0	300
WORLD KINECT CORPORATION	COM	981475106	190,920	7,400	SH		SOLE		0	0	7,400
SIGNET JEWELERS LIMITED	SHS	G81276100	331,446	3,700	SH		SOLE		0	0	3,700
EOG RES INC	COM	26875P101	2,392	19	SH		SOLE		0	0	19
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,136	6	SH		SOLE		0	0	6
ETHAN ALLEN INTERIORS INC	COM	297602104	755,122	27,075	SH		SOLE		0	0	27,075
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,342	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COM	126650100	1,275,224	21,592	SH		SOLE		0	0	21,592
CRACKER BARREL OLD CTRY STOR	COM	22410J106	286,477	6,795	SH		SOLE		0	0	6,795
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	101,072	3,135	SH		SOLE		0	0	3,135
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,545	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	14,420	432	SH		SOLE		0	0	432
MCCORMICK & CO INC	COM NON VTG	579780206	993	14	SH		SOLE		0	0	14
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,381	274	SH		SOLE		0	0	274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	348,460	7,051	SH		SOLE		0	0	7,051
ISHARES INC	ESG AWR MSCI EM	46434G863	7,880	235	SH		SOLE		0	0	235
SMUCKER J M CO	COM NEW	832696405	30,749	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,005	209	SH		SOLE		0	0	209
SPDR SER TR	AEROSPACE DEF	78464A631	15,258	109	SH		SOLE		0	0	109
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	5,473	325	SH		SOLE		0	0	325
ORANGE	SPONSORED ADR	684060106	130,509	13,064	SH		SOLE		0	0	13,064
ALPHABET INC	CAP STK CL A	02079K305	1,208,565	6,635	SH		SOLE		0	0	6,635
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	63,950	843	SH		SOLE		0	0	843
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,898,811	69,952	SH		SOLE		0	0	69,952
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	90,582	18,600	SH		SOLE		0	0	18,600
COMCAST CORP NEW	CL A	20030N101	899,623	22,973	SH		SOLE		0	0	22,973
DESIGNER BRANDS INC	CL A	250565108	124,764	18,267	SH		SOLE		0	0	18,267
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	61,394	22,164	SH		SOLE		0	0	22,164
ISHARES TR	USD INV GRDE ETF	464288620	16,971	338	SH		SOLE		0	0	338
COMMUNITY HEALTH SYS INC NEW	COM	203668108	39,215	11,671	SH		SOLE		0	0	11,671
BOSTON BEER INC	CL A	100557107	419,444	1,375	SH		SOLE		0	0	1,375
DICKS SPORTING GOODS INC	COM	253393102	4,512	21	SH		SOLE		0	0	21
G III APPAREL GROUP LTD	COM	36237H101	380,334	14,050	SH		SOLE		0	0	14,050
ISHARES INC	MSCI CDA ETF	464286509	2,337	63	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	3,742	44	SH		SOLE		0	0	44
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	10,413	1,335	SH		SOLE		0	0	1,335
ADVANCED MICRO DEVICES INC	COM	007903107	16,221	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	19,898	281	SH		SOLE		0	0	281
THE CIGNA GROUP	COM	125523100	11,239	34	SH		SOLE		0	0	34
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	7,272	2,400	SH		SOLE		0	0	2,400
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	592,574	45,794	SH		SOLE		0	0	45,794
BRIGHTHOUSE FINL INC	COM	10922N103	13,869	320	SH		SOLE		0	0	320
SUNCOR ENERGY INC NEW	COM	867224107	676,351	17,752	SH		SOLE		0	0	17,752
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,153	535	SH		SOLE		0	0	535
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,139	985	SH		SOLE		0	0	985
VEEVA SYS INC	CL A COM	922475108	915	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,024,742	66,097	SH		SOLE		0	0	66,097
ADOBE INC	COM	00724F101	807,755	1,454	SH		SOLE		0	0	1,454
FIFTH THIRD BANCORP	COM	316773100	225,289	6,174	SH		SOLE		0	0	6,174
JEFFERIES FINL GROUP INC	COM	47233W109	1,554,353	31,237	SH		SOLE		0	0	31,237
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	77	2	SH		SOLE		0	0	2
HIGHWOODS PPTYS INC	COM	431284108	2,469	94	SH		SOLE		0	0	94
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	18,137	7,403	SH		SOLE		0	0	7,403
VALLEY NATL BANCORP	COM	919794107	725,222	103,900	SH		SOLE		0	0	103,900
EPR PPTYS	COM SH BEN INT	26884U109	12,594	300	SH		SOLE		0	0	300
DIGITAL RLTY TR INC	COM	253868103	6,538	43	SH		SOLE		0	0	43
ISHARES TR	MORNINGSTAR GRWT	464287119	1,967,598	24,169	SH		SOLE		0	0	24,169
TRUSTMARK CORP	COM	898402102	129,172	4,300	SH		SOLE		0	0	4,300
TELUS CORPORATION	COM	87971M103	1,011,443	66,806	SH		SOLE		0	0	66,806
LOCKHEED MARTIN CORP	COM	539830109	1,893,156	4,053	SH		SOLE		0	0	4,053
OUSTER INC	COM NEW	68989M202	983	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK INTL REAL	233051846	484	24	SH		SOLE		0	0	24
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	54,904	1,222	SH		SOLE		0	0	1,222
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,380	69	SH		SOLE		0	0	69
ECOVYST INC	COM	27923Q109	13,455	1,500	SH		SOLE		0	0	1,500
CANOO INC	CL A COM NEW	13803R201	92	43	SH		SOLE		0	0	43
QUALCOMM INC	COM	747525103	372,068	1,868	SH		SOLE		0	0	1,868
MATTHEWS INTL CORP	CL A	577128101	10,020	400	SH		SOLE		0	0	400
COFFEE HLDG CO INC	COM	192176105	4,680	2,000	SH		SOLE		0	0	2,000
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	47,977	2,138	SH		SOLE		0	0	2,138
SPDR S&P 500 ETF TR	TR UNIT	78462F103	550,206	1,011	SH		SOLE		0	0	1,011
GEN DIGITAL INC	COM	668771108	114,908	4,600	SH		SOLE		0	0	4,600
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	718	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,694	12	SH		SOLE		0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105	3,817	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	1,120,991	7,151	SH		SOLE		0	0	7,151
GENESCO INC	COM	371532102	68,529	2,650	SH		SOLE		0	0	2,650
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	223,577	25,206	SH		SOLE		0	0	25,206
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,022	168	SH		SOLE		0	0	168
WELLS FARGO CO NEW	COM	949746101	789,946	13,301	SH		SOLE		0	0	13,301
ISHARES TR	COHEN STEER REIT	464287564	3,781	66	SH		SOLE		0	0	66
ISHARES TR	BROAD USD HIGH	46435U853	64,724	1,784	SH		SOLE		0	0	1,784
STATE STR CORP	COM	857477103	59,200	800	SH		SOLE		0	0	800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,910	1,050	SH		SOLE		0	0	1,050
ISHARES TR	RUS 1000 ETF	464287622	1,913,480	6,431	SH		SOLE		0	0	6,431
ISHARES TR	S&P 500 GRWT ETF	464287309	38,219	413	SH		SOLE		0	0	413
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,036,865	80,065	SH		SOLE		0	0	80,065
APARTMENT INVT & MGMT CO	CL A	03748R747	4,104	495	SH		SOLE		0	0	495
ALLEGION PLC	ORD SHS	G0176J109	7,798	66	SH		SOLE		0	0	66
MATTEL INC	COM	577081102	517,101	31,802	SH		SOLE		0	0	31,802
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,807	66	SH		SOLE		0	0	66
BAIDU INC	SPON ADR REP A	056752108	160,853	1,860	SH		SOLE		0	0	1,860
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	64,770	3,731	SH		SOLE		0	0	3,731
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,990	1,000	SH		SOLE		0	0	1,000
ISHARES TR	ESG AWARE MSCI	46435U663	58,751	1,526	SH		SOLE		0	0	1,526
BAUSCH HEALTH COS INC	COM	071734107	9,061	1,300	SH		SOLE		0	0	1,300
FIRST HORIZON CORPORATION	COM	320517105	958,028	60,750	SH		SOLE		0	0	60,750
UBER TECHNOLOGIES INC	COM	90353T100	7,268	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,975,545	21,059	SH		SOLE		0	0	21,059
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	847,878	13,344	SH		SOLE		0	0	13,344
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	1,100	11	SH		SOLE		0	0	11
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	388,369	20,625	SH		SOLE		0	0	20,625
TRIP COM GROUP LTD	ADS	89677Q107	12,643	269	SH		SOLE		0	0	269
BRF SA	SPONSORED ADR	10552T107	259,389	63,732	SH		SOLE		0	0	63,732
BORGWARNER INC	COM	099724106	753,771	23,380	SH		SOLE		0	0	23,380
TARGET CORP	COM	87612E106	151,001	1,020	SH		SOLE		0	0	1,020
DEUTSCHE BANK A G	NAMEN AKT	D18190898	257,527	16,156	SH		SOLE		0	0	16,156
KT CORP	SPONSORED ADR	48268K101	84,071	6,150	SH		SOLE		0	0	6,150
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	116,085	2,238	SH		SOLE		0	0	2,238
AMEREN CORP	COM	023608102	9,671	136	SH		SOLE		0	0	136
UBS GROUP AG	SHS	H42097107	328,426	11,118	SH		SOLE		0	0	11,118
UNION PAC CORP	COM	907818108	123,538	546	SH		SOLE		0	0	546
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	9,830	500	SH		SOLE		0	0	500
BM TECHNOLOGIES INC	CL A COM	05591L107	311	138	SH		SOLE		0	0	138
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	903,987	9,450	SH		SOLE		0	0	9,450
FEDEX CORP	COM	31428X106	1,113,906	3,715	SH		SOLE		0	0	3,715
B & G FOODS INC NEW	COM	05508R106	148,268	18,350	SH		SOLE		0	0	18,350
EXPEDIA GROUP INC	COM NEW	30212P303	2,142	17	SH		SOLE		0	0	17
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,521	424	SH		SOLE		0	0	424
CONNS INC	COM	208242107	4,531	4,100	SH		SOLE		0	0	4,100
ISHARES TR	10-20 YR TRS ETF	464288653	3,903	38	SH		SOLE		0	0	38
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,605	14	SH		SOLE		0	0	14
REALTY INCOME CORP	COM	756109104	1,087,088	20,581	SH		SOLE		0	0	20,581
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,009	213	SH		SOLE		0	0	213
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	27,330	928	SH		SOLE		0	0	928
ISHARES TR	CORE MSCI EAFE	46432F842	394,435	5,430	SH		SOLE		0	0	5,430
TERNIUM SA	SPONSORED ADS	880890108	244,075	6,500	SH		SOLE		0	0	6,500
TYSON FOODS INC	CL A	902494103	518,317	9,071	SH		SOLE		0	0	9,071
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	66,234	249	SH		SOLE		0	0	249
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	38,522	842	SH		SOLE		0	0	842
PRECISION BIOSCIENCES INC	COM NEW	74019P207	78	8	SH		SOLE		0	0	8
CONSTELLATION ENERGY CORP	COM	21037T109	5,608	28	SH		SOLE		0	0	28
LIQUIDITY SVCS INC	COM	53635B107	431,069	21,575	SH		SOLE		0	0	21,575
TELEFONICA S A	SPONSORED ADR	879382208	396,675	94,222	SH		SOLE		0	0	94,222
JONES LANG LASALLE INC	COM	48020Q107	4,311	21	SH		SOLE		0	0	21
AMERICAN ELEC PWR CO INC	COM	025537101	719,029	8,195	SH		SOLE		0	0	8,195
HOST HOTELS & RESORTS INC	COM	44107P104	4,189	233	SH		SOLE		0	0	233
ISHARES TR	CORE S&P MCP ETF	464287507	23,701	405	SH		SOLE		0	0	405
SYLVAMO CORP	COMMON STOCK	871332102	4,322	63	SH		SOLE		0	0	63
AT&T INC	COM	00206R102	1,432,352	74,953	SH		SOLE		0	0	74,953
IDEX CORP	COM	45167R104	7,847	39	SH		SOLE		0	0	39
SOUTHWEST AIRLS CO	COM	844741108	2,089	73	SH		SOLE		0	0	73
NOKIA CORP	SPONSORED ADR	654902204	32,508	8,600	SH		SOLE		0	0	8,600
CAMPING WORLD HLDGS INC	CL A	13462K109	19,646	1,100	SH		SOLE		0	0	1,100
NORDSON CORP	COM	655663102	232	1	SH		SOLE		0	0	1
ISHARES TR	MSCI EAFE ETF	464287465	8,616	110	SH		SOLE		0	0	110
ADVANCE AUTO PARTS INC	COM	00751Y106	391,063	6,175	SH		SOLE		0	0	6,175
FIDELITY NATL INFORMATION SV	COM	31620M106	751,641	9,974	SH		SOLE		0	0	9,974
BLACKSTONE INC	COM	09260D107	6,190	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,428,346	31,248	SH		SOLE		0	0	31,248
ISHARES TR	ESG AW MSCI EAFE	46435G516	89,573	1,137	SH		SOLE		0	0	1,137
TOLL BROTHERS INC	COM	889478103	10,712	93	SH		SOLE		0	0	93
WESTERN ALLIANCE BANCORP	COM	957638109	12,501	199	SH		SOLE		0	0	199
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	427,954	1,362	SH		SOLE		0	0	1,362
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	11,114	791	SH		SOLE		0	0	791
APPLE INC	COM	037833100	3,449,956	16,380	SH		SOLE		0	0	16,380
INTERNATIONAL PAPER CO	COM	460146103	2,503,045	58,008	SH		SOLE		0	0	58,008
KRONOS WORLDWIDE INC	COM	50105F105	423,249	33,725	SH		SOLE		0	0	33,725
VICI PPTYS INC	COM	925652109	2,406	84	SH		SOLE		0	0	84
MAGNA INTL INC	COM	559222401	3,855	92	SH		SOLE		0	0	92
PIPER SANDLER COMPANIES	COM	724078100	161,119	700	SH		SOLE		0	0	700
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,017	536	SH		SOLE		0	0	536
HENRY JACK & ASSOC INC	COM	426281101	3,154	19	SH		SOLE		0	0	19
WESTERN UN CO	COM	959802109	32,994	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44,512	89	SH		SOLE		0	0	89
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,171	31	SH		SOLE		0	0	31
SPDR SER TR	DJ REIT ETF	78464A607	3,724	40	SH		SOLE		0	0	40
TTM TECHNOLOGIES INC	COM	87305R109	27,202	1,400	SH		SOLE		0	0	1,400
ENTERPRISE PRODS PARTNERS L	COM	293792107	778,838	26,875	SH		SOLE		0	0	26,875
CAPITAL ONE FINL CORP	COM	14040H105	1,385	10	SH		SOLE		0	0	10
AURORA CANNABIS INC	COM	05156X850	111	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,108	84	SH		SOLE		0	0	84
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11,130	544	SH		SOLE		0	0	544
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,572	173	SH		SOLE		0	0	173
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,504	10	SH		SOLE		0	0	10
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,350	159	SH		SOLE		0	0	159
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	48,215	876	SH		SOLE		0	0	876
LOWES COS INC	COM	548661107	73,193	332	SH		SOLE		0	0	332
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,235	90	SH		SOLE		0	0	90
TRUIST FINL CORP	COM	89832Q109	1,689,159	43,479	SH		SOLE		0	0	43,479
CATERPILLAR INC	COM	149123101	999	3	SH		SOLE		0	0	3
KNOWLES CORP	COM	49926D109	239,483	13,875	SH		SOLE		0	0	13,875
PERRIGO CO PLC	SHS	G97822103	63,481	2,472	SH		SOLE		0	0	2,472
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,069	1,109	SH		SOLE		0	0	1,109
GLOBAL PMTS INC	COM	37940X102	1,052,966	10,889	SH		SOLE		0	0	10,889
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE MN	89834G745	7,678	312	SH		SOLE		0	0	312
VANECK ETF TRUST	MORTGAGE REIT	92189F452	58,837	5,258	SH		SOLE		0	0	5,258
CANADIAN NATL RY CO	COM	136375102	6,733	57	SH		SOLE		0	0	57
SPDR SER TR	FACTST INV ETF	78464A110	1,466	10	SH		SOLE		0	0	10