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	419,552	36,075	SH		SOLE		0	0	36,075
MCDONALDS CORP	COM	580135101	248,480	816	SH		SOLE		0	0	816
CAMDEN PPTY TR	SH BEN INT	133131102	2,718	22	SH		SOLE		0	0	22
STERICYCLE INC	COM	858912108	178,425	2,925	SH		SOLE		0	0	2,925
BAXTER INTL INC	COM	071813109	491,749	12,951	SH		SOLE		0	0	12,951
BEYOND MEAT INC	COM	08862E109	1,729	255	SH		SOLE		0	0	255
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	132,646	4,911	SH		SOLE		0	0	4,911
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	435,922	24,191	SH		SOLE		0	0	24,191
RIO TINTO PLC	SPONSORED ADR	767204100	833,757	11,715	SH		SOLE		0	0	11,715
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	24,638	305	SH		SOLE		0	0	305
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	447	21	SH		SOLE		0	0	21
VANGUARD STAR FDS	VG TL INTL STK F	921909768	62,345	963	SH		SOLE		0	0	963
ISHARES TR	MBS ETF	464288588	2,204	23	SH		SOLE		0	0	23
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13,872	156	SH		SOLE		0	0	156
GENERAL DYNAMICS CORP	COM	369550108	95,193	315	SH		SOLE		0	0	315
GOLDMAN SACHS GROUP INC	COM	38141G104	1,265,006	2,555	SH		SOLE		0	0	2,555
INTREPID POTASH INC	COM	46121Y201	16,080	670	SH		SOLE		0	0	670
SYSCO CORP	COM	871829107	1,561	20	SH		SOLE		0	0	20
BOYD GAMING CORP	COM	103304101	1,746	27	SH		SOLE		0	0	27
MONDELEZ INTL INC	CL A	609207105	79,858	1,084	SH		SOLE		0	0	1,084
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	20,658	250	SH		SOLE		0	0	250
BANK MONTREAL QUE	COM	063671101	194,561	2,157	SH		SOLE		0	0	2,157
ELEVANCE HEALTH INC	COM	036752103	122,200	235	SH		SOLE		0	0	235
VERTIV HOLDINGS CO	COM CL A	92537N108	2,985	30	SH		SOLE		0	0	30
OIL STS INTL INC	COM	678026105	4,140	900	SH		SOLE		0	0	900
ISHARES TR	MSCI EMG MKT ETF	464287234	5,045	110	SH		SOLE		0	0	110
POLARIS INC	COM	731068102	1,035,256	12,437	SH		SOLE		0	0	12,437
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10,363	232	SH		SOLE		0	0	232
ENBRIDGE INC	COM	29250N105	113,180	2,787	SH		SOLE		0	0	2,787
ISHARES TR	TIPS BD ETF	464287176	3,093	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,640,603	31,868	SH		SOLE		0	0	31,868
WASTE MGMT INC DEL	COM	94106L109	95,288	459	SH		SOLE		0	0	459
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,273,268	29,681	SH		SOLE		0	0	29,681
FASTENAL CO	COM	311900104	8,856	124	SH		SOLE		0	0	124
ISHARES TR	RUS TP200 GR ETF	464289438	14,367,725	65,293	SH		SOLE		0	0	65,293
ROYCE SMALL CAP TRUST INC	COM	780910105	6,877	438	SH		SOLE		0	0	438
GENERAL MTRS CO	COM	37045V100	1,145,976	25,557	SH		SOLE		0	0	25,557
STEELCASE INC	CL A	858155203	202,350	15,000	SH		SOLE		0	0	15,000
ISHARES TR	RUS 1000 GRW ETF	464287614	249,252	664	SH		SOLE		0	0	664
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,580	41	SH		SOLE		0	0	41
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	208,809	2,920	SH		SOLE		0	0	2,920
HERSHEY CO	COM	427866108	19,945	104	SH		SOLE		0	0	104
3M CO	COM	88579Y101	1,406,643	10,290	SH		SOLE		0	0	10,290
ADIENT PLC	ORD SHS	G0084W101	22,502	997	SH		SOLE		0	0	997
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,556	48	SH		SOLE		0	0	48
HASBRO INC	COM	418056107	548,258	7,581	SH		SOLE		0	0	7,581
CANADIAN IMPERIAL BK COMM	COM	136069101	1,162,270	18,948	SH		SOLE		0	0	18,948
WEC ENERGY GROUP INC	COM	92939U106	7,406	77	SH		SOLE		0	0	77
INTEL CORP	COM	458140100	928,925	39,596	SH		SOLE		0	0	39,596
BRP INC	COM SUN VTG	05577W200	595	10	SH		SOLE		0	0	10
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	180,308	4,428	SH		SOLE		0	0	4,428
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	20,757	6,290	SH		SOLE		0	0	6,290
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,446	162	SH		SOLE		0	0	162
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	134,335	1,604	SH		SOLE		0	0	1,604
DOMINION ENERGY INC	COM	25746U109	420,827	7,282	SH		SOLE		0	0	7,282
STARBUCKS CORP	COM	855244109	1,493,839	15,323	SH		SOLE		0	0	15,323
SUNRUN INC	COM	86771W105	90	5	SH		SOLE		0	0	5
NN INC	COM	629337106	8,190	2,100	SH		SOLE		0	0	2,100
EXXON MOBIL CORP	COM	30231G102	525,616	4,484	SH		SOLE		0	0	4,484
ORGANON & CO	COMMON STOCK	68622V106	20,316	1,062	SH		SOLE		0	0	1,062
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	74,755	2,253	SH		SOLE		0	0	2,253
NIO INC	SPON ADS	62914V106	1,069	160	SH		SOLE		0	0	160
XP INC	CL A	G98239109	3,660	204	SH		SOLE		0	0	204
BRISTOL-MYERS SQUIBB CO	COM	110122108	474,404	9,169	SH		SOLE		0	0	9,169
HALLIBURTON CO	COM	406216101	64,549	2,222	SH		SOLE		0	0	2,222
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,490,213	363,580	SH		SOLE		0	0	363,580
BARCLAYS PLC	ADR	06738E204	347,769	28,623	SH		SOLE		0	0	28,623
PINTEREST INC	CL A	72352L106	3,237	100	SH		SOLE		0	0	100
SPDR SER TR	S&P BIOTECH	78464A870	2,075	21	SH		SOLE		0	0	21
WAYFAIR INC	CL A	94419L101	843	15	SH		SOLE		0	0	15
ELECTRONIC ARTS INC	COM	285512109	4,734	33	SH		SOLE		0	0	33
CISCO SYS INC	COM	17275R102	616,607	11,586	SH		SOLE		0	0	11,586
PITNEY BOWES INC	COM	724479100	160,831	22,557	SH		SOLE		0	0	22,557
GLATFELTER CORPORATION	COM	377320106	37,530	20,850	SH		SOLE		0	0	20,850
PACER FDS TR	TRENDP US LAR CP	69374H105	12,980	247	SH		SOLE		0	0	247
ISHARES TR	ISHS 5-10YR INVT	464288638	6,446	120	SH		SOLE		0	0	120
ALPHABET INC	CAP STK CL C	02079K107	135,925	813	SH		SOLE		0	0	813
MOHAWK INDS INC	COM	608190104	29,083	181	SH		SOLE		0	0	181
AVNET INC	COM	053807103	548,531	10,100	SH		SOLE		0	0	10,100
SALLY BEAUTY HLDGS INC	COM	79546E104	232,386	17,125	SH		SOLE		0	0	17,125
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	672,159	6,100	SH		SOLE		0	0	6,100
ISHARES TR	RUS MD CP GR ETF	464287481	11,494	98	SH		SOLE		0	0	98
VIATRIS INC	COM	92556V106	79,145	6,817	SH		SOLE		0	0	6,817
COMERICA INC	COM	200340107	892,659	14,900	SH		SOLE		0	0	14,900
SOUNDHOUND AI INC	CLASS A COM	836100107	2,097	450	SH		SOLE		0	0	450
UGI CORP NEW	COM	902681105	745,596	29,800	SH		SOLE		0	0	29,800
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,950	310	SH		SOLE		0	0	310
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	75,467	2,071	SH		SOLE		0	0	2,071
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	10,521	354	SH		SOLE		0	0	354
MARKETAXESS HLDGS INC	COM	57060D108	5,636	22	SH		SOLE		0	0	22
LAS VEGAS SANDS CORP	COM	517834107	753,187	14,962	SH		SOLE		0	0	14,962
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,871,047	45,796	SH		SOLE		0	0	45,796
COHEN & STEERS QUALITY INCOM	COM	19247L106	159,370	11,247	SH		SOLE		0	0	11,247
MATIV HOLDINGS INC	COM	808541106	321,604	18,929	SH		SOLE		0	0	18,929
LSB INDS INC	COM	502160104	73,952	9,198	SH		SOLE		0	0	9,198
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,920	117	SH		SOLE		0	0	117
SPDR SER TR	S&P REGL BKG	78464A698	37,696	666	SH		SOLE		0	0	666
CORPAY INC	COM SHS	219948106	9,070	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P US GWT	464287671	829,846	6,291	SH		SOLE		0	0	6,291
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,124	744	SH		SOLE		0	0	744
COCA COLA CONS INC	COM	191098102	85,566	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,825,048	180,399	SH		SOLE		0	0	180,399
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	286,825	25,541	SH		SOLE		0	0	25,541
SKYWATER TECHNOLOGY INC	COM	83089J108	101,696	11,200	SH		SOLE		0	0	11,200
MICROSOFT CORP	COM	594918104	5,672,215	13,182	SH		SOLE		0	0	13,182
ROBERT HALF INC.	COM	770323103	40,446	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	5,050	31	SH		SOLE		0	0	31
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,573	19	SH		SOLE		0	0	19
CANOPY GROWTH CORP	COM NEW	138035704	145	30	SH		SOLE		0	0	30
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	961	11	SH		SOLE		0	0	11
ISHARES TR	TRS FLT RT BD	46434V860	159,339	3,149	SH		SOLE		0	0	3,149
COINBASE GLOBAL INC	COM CL A	19260Q107	5,880	33	SH		SOLE		0	0	33
RAYONIER ADVANCED MATLS INC	COM	75508B104	16,264	1,900	SH		SOLE		0	0	1,900
ISHARES TR	US TREAS BD ETF	46429B267	24,318	1,037	SH		SOLE		0	0	1,037
TILE SHOP HLDGS INC	COM	88677Q109	35,586	5,400	SH		SOLE		0	0	5,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,561,024	65,788	SH		SOLE		0	0	65,788
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	941,875	28,032	SH		SOLE		0	0	28,032
PELOTON INTERACTIVE INC	CL A COM	70614W100	47	10	SH		SOLE		0	0	10
ISHARES TR	RUS MDCP VAL ETF	464287473	34,253	259	SH		SOLE		0	0	259
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	37,175	8,747	SH		SOLE		0	0	8,747
INGEVITY CORP	COM	45688C107	2,925	75	SH		SOLE		0	0	75
ISHARES TR	US OIL GS EX ETF	464288851	982,996	10,749	SH		SOLE		0	0	10,749
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	199,798	885	SH		SOLE		0	0	885
ISHARES TR	ASIA 50 ETF	464288430	2,168	30	SH		SOLE		0	0	30
NORTHROP GRUMMAN CORP	COM	666807102	35,381	67	SH		SOLE		0	0	67
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	3	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,451	336	SH		SOLE		0	0	336
MORGAN STANLEY	COM NEW	617446448	1,037,188	9,950	SH		SOLE		0	0	9,950
OVINTIV INC	COM	69047Q102	125,657	3,280	SH		SOLE		0	0	3,280
MFA FINL INC	COM	55272X607	293	23	SH		SOLE		0	0	23
GILEAD SCIENCES INC	COM	375558103	1,152,968	13,752	SH		SOLE		0	0	13,752
EQUITABLE HLDGS INC	COM	29452E101	1,765	42	SH		SOLE		0	0	42
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25,072	249	SH		SOLE		0	0	249
CELANESE CORP DEL	COM	150870103	57,103	420	SH		SOLE		0	0	420
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	186,886	660	SH		SOLE		0	0	660
HUMANA INC	COM	444859102	7,919	25	SH		SOLE		0	0	25
BROADCOM INC	COM	11135F101	583,050	3,380	SH		SOLE		0	0	3,380
RYDER SYS INC	COM	783549108	1,115,370	7,650	SH		SOLE		0	0	7,650
LYFT INC	CL A COM	55087P104	1,913	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	57,060	2,000	SH		SOLE		0	0	2,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	84,200	10,206	SH		SOLE		0	0	10,206
FMC CORP	COM NEW	302491303	1,018,180	15,441	SH		SOLE		0	0	15,441
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	14,945	1,004	SH		SOLE		0	0	1,004
COMPASS MINERALS INTL INC	COM	20451N101	23,006	1,914	SH		SOLE		0	0	1,914
AMERICAN INTL GROUP INC	COM NEW	026874784	206,875	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	850,515	2,099	SH		SOLE		0	0	2,099
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,334,639	14,334	SH		SOLE		0	0	14,334
ISHARES TR	GLOBAL REIT ETF	46434V647	4,911	184	SH		SOLE		0	0	184
TOTALENERGIES SE	SPONSORED ADS	89151E109	792,952	12,271	SH		SOLE		0	0	12,271
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32,203	673	SH		SOLE		0	0	673
V F CORP	COM	918204108	492,925	24,708	SH		SOLE		0	0	24,708
BLACKROCK TCP CAPITAL CORP	COM	09259E108	28,775	3,471	SH		SOLE		0	0	3,471
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,502	65	SH		SOLE		0	0	65
SHELL PLC	SPON ADS	780259305	683,044	10,357	SH		SOLE		0	0	10,357
MEDTRONIC PLC	SHS	G5960L103	1,264,381	14,044	SH		SOLE		0	0	14,044
FORTIVE CORP	COM	34959J108	4,420	56	SH		SOLE		0	0	56
TELEPHONE & DATA SYS INC	COM NEW	879433829	5,069	218	SH		SOLE		0	0	218
VIRTU FINL INC	CL A	928254101	50,259	1,650	SH		SOLE		0	0	1,650
ABERCROMBIE & FITCH CO	CL A	002896207	4,897	35	SH		SOLE		0	0	35
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	15,050	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	818	8	SH		SOLE		0	0	8
WPP PLC NEW	ADR	92937A102	457,729	8,947	SH		SOLE		0	0	8,947
AUTODESK INC	COM	052769106	396,416	1,439	SH		SOLE		0	0	1,439
MOLSON COORS BEVERAGE CO	CL B	60871R209	776,290	13,496	SH		SOLE		0	0	13,496
ACCO BRANDS CORP	COM	00081T108	149,714	27,370	SH		SOLE		0	0	27,370
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	45,611	886	SH		SOLE		0	0	886
NEWELL BRANDS INC	COM	651229106	257,833	33,572	SH		SOLE		0	0	33,572
FOOT LOCKER INC	COM	344849104	297,909	11,529	SH		SOLE		0	0	11,529
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	27,647	1,201	SH		SOLE		0	0	1,201
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,224	26	SH		SOLE		0	0	26
ISHARES TR	RESIDENTIAL MULT	464288562	4,707	53	SH		SOLE		0	0	53
GOLDMAN SACHS BDC INC	SHS	38147U107	54,531	3,963	SH		SOLE		0	0	3,963
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,391,557	25,566	SH		SOLE		0	0	25,566
COTERRA ENERGY INC	COM	127097103	21,627	903	SH		SOLE		0	0	903
EDGEWELL PERS CARE CO	COM	28035Q102	18,170	500	SH		SOLE		0	0	500
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,916	189	SH		SOLE		0	0	189
SOLVENTUM CORP	COM SHS	83444M101	185,943	2,667	SH		SOLE		0	0	2,667
TRIUMPH GROUP INC NEW	COM	896818101	391,663	30,385	SH		SOLE		0	0	30,385
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	24,705	6,100	SH		SOLE		0	0	6,100
ALIGN TECHNOLOGY INC	COM	016255101	4,323	17	SH		SOLE		0	0	17
WK KELLOGG CO	COM SHS	92942W107	55,317	3,233	SH		SOLE		0	0	3,233
LUMENTUM HLDGS INC	COM	55024U109	507	8	SH		SOLE		0	0	8
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,807	45	SH		SOLE		0	0	45
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	831	18	SH		SOLE		0	0	18
ISHARES TR	CORE S&P500 ETF	464287200	3,730,872	6,468	SH		SOLE		0	0	6,468
CATO CORP NEW	CL A	149205106	26,447	5,300	SH		SOLE		0	0	5,300
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	945,574	9,582	SH		SOLE		0	0	9,582
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	980	405	SH		SOLE		0	0	405
U HAUL HOLDING COMPANY	COM	023586100	77,480	1,000	SH		SOLE		0	0	1,000
SPDR SER TR	S&P METALS MNG	78464A755	5,352	84	SH		SOLE		0	0	84
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	82,179	497	SH		SOLE		0	0	497
KINDER MORGAN INC DEL	COM	49456B101	32,207	1,458	SH		SOLE		0	0	1,458
CONDUENT INC	COM	206787103	72,181	17,911	SH		SOLE		0	0	17,911
METALLUS INC	COM	887399103	2,773	187	SH		SOLE		0	0	187
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,864	165	SH		SOLE		0	0	165
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10,790	800	SH		SOLE		0	0	800
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58,412	703	SH		SOLE		0	0	703
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	40,123	798	SH		SOLE		0	0	798
PPG INDS INC	COM	693506107	3,709	28	SH		SOLE		0	0	28
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,221	106	SH		SOLE		0	0	106
BP PLC	SPONSORED ADR	055622104	433,810	13,820	SH		SOLE		0	0	13,820
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,781,941	42,671	SH		SOLE		0	0	42,671
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	292,725	636	SH		SOLE		0	0	636
LIONS GATE ENTMNT CORP	CL A VTG	535919401	35,431	4,525	SH		SOLE		0	0	4,525
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,411,778	41,047	SH		SOLE		0	0	41,047
AMERICAN AIRLS GROUP INC	COM	02376R102	41,498	3,692	SH		SOLE		0	0	3,692
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,074	73	SH		SOLE		0	0	73
LEAR CORP	COM NEW	521865204	982	9	SH		SOLE		0	0	9
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,483	180	SH		SOLE		0	0	180
ISHARES TR	IBOXX HI YD ETF	464288513	27,222	339	SH		SOLE		0	0	339
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	232,196	7,077	SH		SOLE		0	0	7,077
SYNOVUS FINL CORP	COM NEW	87161C501	43,136	970	SH		SOLE		0	0	970
BANK NEW YORK MELLON CORP	COM	064058100	136,103	1,894	SH		SOLE		0	0	1,894
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	38,289	749	SH		SOLE		0	0	749
WISDOMTREE TR	US MIDCAP FUND	97717W570	435,009	6,978	SH		SOLE		0	0	6,978
HONEYWELL INTL INC	COM	438516106	70,902	343	SH		SOLE		0	0	343
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	432,015	4,071	SH		SOLE		0	0	4,071
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,699,580	128,850	SH		SOLE		0	0	128,850
BLACKROCK INC	COM	09247X101	1,351,153	1,423	SH		SOLE		0	0	1,423
DXC TECHNOLOGY CO	COM	23355L106	24,070	1,160	SH		SOLE		0	0	1,160
SIMON PPTY GROUP INC NEW	COM	828806109	1,070,066	6,331	SH		SOLE		0	0	6,331
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,583	84	SH		SOLE		0	0	84
ISHARES TR	MORTGE REL ETF	46435G342	3,892	164	SH		SOLE		0	0	164
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	158,072	6,559	SH		SOLE		0	0	6,559
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	4,642	46	SH		SOLE		0	0	46
WHIRLPOOL CORP	COM	963320106	767,725	7,175	SH		SOLE		0	0	7,175
COHEN & STEERS REIT & PFD &	COM	19247X100	52,074	2,200	SH		SOLE		0	0	2,200
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	1	22	SH		SOLE		0	0	22
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	11,148,738	153,142	SH		SOLE		0	0	153,142
ALBERTSONS COS INC	COMMON STOCK	013091103	123,834	6,701	SH		SOLE		0	0	6,701
ROGERS COMMUNICATIONS INC	CL B	775109200	648,185	16,120	SH		SOLE		0	0	16,120
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,668,667	152,279	SH		SOLE		0	0	152,279
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,024	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	811,260	9,173	SH		SOLE		0	0	9,173
HDFC BANK LTD	SPONSORED ADS	40415F101	751	12	SH		SOLE		0	0	12
PENTAIR PLC	SHS	G7S00T104	97,790	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	41,072	1,213	SH		SOLE		0	0	1,213
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	110,370	1,000	SH		SOLE		0	0	1,000
GRANITE CONSTR INC	COM	387328107	709,080	8,944	SH		SOLE		0	0	8,944
PROSHARES TR	S&P 500 DV ARIST	74348A467	50,070	469	SH		SOLE		0	0	469
MISTRAS GROUP INC	COM	60649T107	9,096	800	SH		SOLE		0	0	800
VESTIS CORPORATION	COM SHS	29430C102	3,725	250	SH		SOLE		0	0	250
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,260,182	17,150	SH		SOLE		0	0	17,150
GLOBAL X FDS	SUPERDVDND REIT	37960A651	570,812	25,392	SH		SOLE		0	0	25,392
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,470	47	SH		SOLE		0	0	47
KENNAMETAL INC	COM	489170100	409,046	15,775	SH		SOLE		0	0	15,775
ISHARES TR	MSCI USA ESG SLC	464288802	71,379	593	SH		SOLE		0	0	593
BANCO SANTANDER S.A.	ADR	05964H105	768,611	150,708	SH		SOLE		0	0	150,708
SONY GROUP CORP	SPONSORED ADR	835699307	131,721	1,364	SH		SOLE		0	0	1,364
ACACIA RESH CORP	ACACIA TCH COM	003881307	68,078	14,609	SH		SOLE		0	0	14,609
MURPHY OIL CORP	COM	626717102	126,997	3,764	SH		SOLE		0	0	3,764
CARNIVAL CORP	UNIT 99/99/9999	143658300	413,712	22,387	SH		SOLE		0	0	22,387
GSK PLC	SPONSORED ADR	37733W204	779,173	19,060	SH		SOLE		0	0	19,060
ALLY FINL INC	COM	02005N100	1,246	35	SH		SOLE		0	0	35
STANLEY BLACK & DECKER INC	COM	854502101	997,117	9,054	SH		SOLE		0	0	9,054
EAST WEST BANCORP INC	COM	27579R104	6,206	75	SH		SOLE		0	0	75
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,937	387	SH		SOLE		0	0	387
SONOCO PRODS CO	COM	835495102	6,774	124	SH		SOLE		0	0	124
PRECISION DRILLING CORP	COM NEW	74022D407	43,463	705	SH		SOLE		0	0	705
SCRIPPS E W CO OHIO	CL A NEW	811054402	5,460	2,432	SH		SOLE		0	0	2,432
ISHARES TR	IBOXX INV CP ETF	464287242	26,889	238	SH		SOLE		0	0	238
HUNTSMAN CORP	COM	447011107	669,227	27,654	SH		SOLE		0	0	27,654
ENVIRI CORP	COM	415864107	266,617	25,785	SH		SOLE		0	0	25,785
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	40,596	1,152	SH		SOLE		0	0	1,152
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	7,745	75	SH		SOLE		0	0	75
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,801,376	153,416	SH		SOLE		0	0	153,416
PHILIP MORRIS INTL INC	COM	718172109	39,212	323	SH		SOLE		0	0	323
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,178,633	19,987	SH		SOLE		0	0	19,987
NEXA RES S A	COM	L67359106	14,540	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,736,885	44,229	SH		SOLE		0	0	44,229
ISHARES TR	3 7 YR TREAS BD	464288661	177,255	1,482	SH		SOLE		0	0	1,482
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,565	78	SH		SOLE		0	0	78
ISHARES INC	MSCI SWITZERLAND	464286749	1,563	30	SH		SOLE		0	0	30
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,203	94	SH		SOLE		0	0	94
PAYPAL HLDGS INC	COM	70450Y103	381,567	4,890	SH		SOLE		0	0	4,890
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,572	705	SH		SOLE		0	0	705
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,236	74	SH		SOLE		0	0	74
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	21,031	288	SH		SOLE		0	0	288
VALE S A	SPONSORED ADS	91912E105	64,240	5,500	SH		SOLE		0	0	5,500
ISHARES TR	CORE S&P TTL STK	464287150	9,280,178	73,875	SH		SOLE		0	0	73,875
NORDSTROM INC	COM	655664100	536,949	23,875	SH		SOLE		0	0	23,875
M & T BK CORP	COM	55261F104	49,339	277	SH		SOLE		0	0	277
CONSTELLATION BRANDS INC	CL A	21036P108	31,954	124	SH		SOLE		0	0	124
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,647	52	SH		SOLE		0	0	52
ISHARES INC	JP MRGN EM HI BD	464286285	62,003	1,589	SH		SOLE		0	0	1,589
SCHLUMBERGER LTD	COM STK	806857108	388,583	9,263	SH		SOLE		0	0	9,263
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,218,011	30,922	SH		SOLE		0	0	30,922
TRIMAS CORP	COM NEW	896215209	17,871	700	SH		SOLE		0	0	700
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,117	216	SH		SOLE		0	0	216
MARCUS & MILLICHAP INC	COM	566324109	288,308	7,275	SH		SOLE		0	0	7,275
WALMART INC	COM	931142103	754,932	9,349	SH		SOLE		0	0	9,349
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,603,134	23,217	SH		SOLE		0	0	23,217
CAESARS ENTERTAINMENT INC NE	COM	12769G100	334	8	SH		SOLE		0	0	8
INVESCO LTD	SHS	G491BT108	557,091	31,725	SH		SOLE		0	0	31,725
TRIVAGO N V	SPON ADS A SHS N	89686D303	1,038	600	SH		SOLE		0	0	600
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	59,258	8,911	SH		SOLE		0	0	8,911
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	57,800	3,204	SH		SOLE		0	0	3,204
QUEST DIAGNOSTICS INC	COM	74834L100	156,647	1,009	SH		SOLE		0	0	1,009
GREENBRIER COS INC	COM	393657101	91,602	1,800	SH		SOLE		0	0	1,800
NABORS INDUSTRIES LTD	SHS	G6359F137	41,712	647	SH		SOLE		0	0	647
MEDICAL PPTYS TRUST INC	COM	58463J304	1,170	200	SH		SOLE		0	0	200
THE ODP CORP	COM	88337F105	37,188	1,250	SH		SOLE		0	0	1,250
HP INC	COM	40434L105	237,854	6,631	SH		SOLE		0	0	6,631
DELTA AIR LINES INC DEL	COM NEW	247361702	422,471	8,318	SH		SOLE		0	0	8,318
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	85,970	951	SH		SOLE		0	0	951
WOLVERINE WORLD WIDE INC	COM	978097103	95,810	5,500	SH		SOLE		0	0	5,500
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,115,136	158,128	SH		SOLE		0	0	158,128
EATON VANCE ENHANCED EQUITY	COM	278277108	5,078	234	SH		SOLE		0	0	234
DUKE ENERGY CORP NEW	COM NEW	26441C204	115,300	1,000	SH		SOLE		0	0	1,000
ALTRIA GROUP INC	COM	02209S103	427,154	8,369	SH		SOLE		0	0	8,369
HANESBRANDS INC	COM	410345102	196,796	26,775	SH		SOLE		0	0	26,775
MASIMO CORP	COM	574795100	6,667	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	1,065,397	12,052	SH		SOLE		0	0	12,052
OCCIDENTAL PETE CORP	COM	674599105	131,530	2,552	SH		SOLE		0	0	2,552
UNITED NAT FOODS INC	COM	911163103	59,711	3,550	SH		SOLE		0	0	3,550
DNP SELECT INCOME FD INC	COM	23325P104	51,124	5,092	SH		SOLE		0	0	5,092
HOOKER FURNISHINGS CORPORATI	COM	439038100	39,776	2,200	SH		SOLE		0	0	2,200
GENUINE PARTS CO	COM	372460105	23,187	166	SH		SOLE		0	0	166
ESSEX PPTY TR INC	COM	297178105	6,499	22	SH		SOLE		0	0	22
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,502	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,109	71	SH		SOLE		0	0	71
METLIFE INC	COM	59156R108	1,414,532	17,150	SH		SOLE		0	0	17,150
MILLERKNOLL INC	COM	600544100	66,555	2,688	SH		SOLE		0	0	2,688
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,051	30	SH		SOLE		0	0	30
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	12,920	200	SH		SOLE		0	0	200
GUESS INC	COM	401617105	333,152	16,550	SH		SOLE		0	0	16,550
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	913,285	28,783	SH		SOLE		0	0	28,783
HF SINCLAIR CORP	COM	403949100	258,506	5,800	SH		SOLE		0	0	5,800
ISHARES TR	JPMORGAN USD EMG	464288281	6,738	72	SH		SOLE		0	0	72
TENABLE HLDGS INC	COM	88025T102	1,216	30	SH		SOLE		0	0	30
OCEANEERING INTL INC	COM	675232102	27,357	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE US AGGBD ET	464287226	11,646	115	SH		SOLE		0	0	115
ANYWHERE REAL ESTATE INC	COM	75605Y106	87,716	17,267	SH		SOLE		0	0	17,267
SABRE CORP	COM	78573M104	5,138	1,400	SH		SOLE		0	0	1,400
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	10,331	193	SH		SOLE		0	0	193
ISHARES TR	ESG AWR MSCI USA	46435G425	102,206	810	SH		SOLE		0	0	810
WORKHORSE GROUP INC	COM SHS	98138J305	3	3	SH		SOLE		0	0	3
STRATEGY SHS	NS 7HANDL IDX	86280R506	11,192	503	SH		SOLE		0	0	503
FIRST TR EXCHANGE-TRADED FD	ULTRA SHT DUR MU	33740J104	5,270	262	SH		SOLE		0	0	262
CITIZENS FINL GROUP INC	COM	174610105	5,955	145	SH		SOLE		0	0	145
ISHARES GOLD TR	ISHARES NEW	464285204	16,650	335	SH		SOLE		0	0	335
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11,803	166	SH		SOLE		0	0	166
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,481,189	38,907	SH		SOLE		0	0	38,907
EATON VANCE TAX ADVT DIV INC	COM	27828G107	77,650	3,145	SH		SOLE		0	0	3,145
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4,173	320	SH		SOLE		0	0	320
OMEGA HEALTHCARE INVS INC	COM	681936100	29,182	717	SH		SOLE		0	0	717
ISHARES TR	CORE TOTAL USD	46434V613	9,895	210	SH		SOLE		0	0	210
BARRICK GOLD CORP	COM	067901108	229,192	11,523	SH		SOLE		0	0	11,523
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	582	20	SH		SOLE		0	0	20
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,580	150	SH		SOLE		0	0	150
VERIZON COMMUNICATIONS INC	COM	92343V104	1,455,982	32,420	SH		SOLE		0	0	32,420
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,316	73	SH		SOLE		0	0	73
LITTELFUSE INC	COM	537008104	13,263	50	SH		SOLE		0	0	50
PARK HOTELS & RESORTS INC	COM	700517105	824,413	58,469	SH		SOLE		0	0	58,469
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	4,311	113	SH		SOLE		0	0	113
US BANCORP DEL	COM NEW	902973304	1,595,657	34,893	SH		SOLE		0	0	34,893
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	12,209,284	46,372	SH		SOLE		0	0	46,372
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	3,145	251	SH		SOLE		0	0	251
CHEVRON CORP NEW	COM	166764100	263,466	1,789	SH		SOLE		0	0	1,789
PATTERSON COS INC	COM	703395103	305,760	14,000	SH		SOLE		0	0	14,000
MERCK & CO INC	COM	58933Y105	1,042,027	9,176	SH		SOLE		0	0	9,176
AFLAC INC	COM	001055102	31,528	282	SH		SOLE		0	0	282
ISHARES TR	U.S. ENERGY ETF	464287796	141,337	3,050	SH		SOLE		0	0	3,050
BARNES & NOBLE ED INC	COM NEW	06777U200	139	15	SH		SOLE		0	0	15
ANDERSONS INC	COM	034164103	459,583	9,166	SH		SOLE		0	0	9,166
STELLANTIS N.V	SHS	N82405106	565,541	40,252	SH		SOLE		0	0	40,252
CF INDS HLDGS INC	COM	125269100	2,399,569	27,967	SH		SOLE		0	0	27,967
JETBLUE AWYS CORP	COM	477143101	9,971	1,520	SH		SOLE		0	0	1,520
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	420,468	25,701	SH		SOLE		0	0	25,701
ALCOA CORP	COM	013872106	151,928	3,938	SH		SOLE		0	0	3,938
EVERCOMMERCE INC	COM	29977X105	91,396	8,822	SH		SOLE		0	0	8,822
ISHARES TR	SELECT DIVID ETF	464287168	659,817	4,885	SH		SOLE		0	0	4,885
DBX ETF TR	XTRACK USD HIGH	233051432	3,323	90	SH		SOLE		0	0	90
DELCATH SYS INC	COM NEW	24661P807	8,579	950	SH		SOLE		0	0	950
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,383	40	SH		SOLE		0	0	40
CORECIVIC INC	COM	21871N101	12,650	1,000	SH		SOLE		0	0	1,000
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	654,220	21,009	SH		SOLE		0	0	21,009
SUPERIOR INDS INTL INC	COM	868168105	45,600	15,000	SH		SOLE		0	0	15,000
ISHARES TR	CORE MSCI INTL	46435G326	8,712	123	SH		SOLE		0	0	123
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	878,467	69,554	SH		SOLE		0	0	69,554
NETFLIX INC	COM	64110L106	361,728	510	SH		SOLE		0	0	510
PRUDENTIAL FINL INC	COM	744320102	752,879	6,217	SH		SOLE		0	0	6,217
WISDOMTREE TR	BLMBG US BULL	97717W471	4,510	170	SH		SOLE		0	0	170
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,753	187	SH		SOLE		0	0	187
TRONOX HOLDINGS PLC	SHS	G9087Q102	238,469	16,300	SH		SOLE		0	0	16,300
FORD MTR CO	COM	345370860	317,919	30,106	SH		SOLE		0	0	30,106
LINCOLN NATL CORP IND	COM	534187109	321,623	10,207	SH		SOLE		0	0	10,207
VITESSE ENERGY INC	COMMON STOCK	92852X103	107,922	4,493	SH		SOLE		0	0	4,493
ISHARES TR	US HOME CONS ETF	464288752	19,065	150	SH		SOLE		0	0	150
KOHLS CORP	COM	500255104	418,139	19,817	SH		SOLE		0	0	19,817
AMERICAN EXPRESS CO	COM	025816109	454,260	1,675	SH		SOLE		0	0	1,675
TILRAY BRANDS INC	COM	88688T100	493	280	SH		SOLE		0	0	280
UNUM GROUP	COM	91529Y106	2,056,624	34,600	SH		SOLE		0	0	34,600
FLEXSHARES TR	QUALT DIVD IDX	33939L860	203,154	2,833	SH		SOLE		0	0	2,833
ISHARES TR	MSCI USA QLT FCT	46432F339	951,007	5,304	SH		SOLE		0	0	5,304
AMAZON COM INC	COM	023135106	1,547,098	8,303	SH		SOLE		0	0	8,303
ROCKWELL AUTOMATION INC	COM	773903109	5,101	19	SH		SOLE		0	0	19
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	984,180	5,640	SH		SOLE		0	0	5,640
ISHARES TR	7-10 YR TRSY BD	464287440	9,910	101	SH		SOLE		0	0	101
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	17,385	1,500	SH		SOLE		0	0	1,500
SPARTANNASH CO	COM	847215100	955,338	42,630	SH		SOLE		0	0	42,630
ISHARES TR	CORE S&P SCP ETF	464287804	23,860	204	SH		SOLE		0	0	204
ATLASSIAN CORPORATION	CL A	049468101	953	6	SH		SOLE		0	0	6
UNIVERSAL HLTH SVCS INC	CL B	913903100	5,267	23	SH		SOLE		0	0	23
VANGUARD WORLD FD	ENERGY ETF	92204A306	148,311	1,211	SH		SOLE		0	0	1,211
RANGE RES CORP	COM	75281A109	58,444	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	23,659	130	SH		SOLE		0	0	130
APA CORPORATION	COM	03743Q108	54,595	2,232	SH		SOLE		0	0	2,232
PBF ENERGY INC	CL A	69318G106	307,179	9,925	SH		SOLE		0	0	9,925
EVEREST GROUP LTD	COM	G3223R108	1,175	3	SH		SOLE		0	0	3
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	189	8	SH		SOLE		0	0	8
TITAN INTL INC ILL	COM	88830M102	276,014	33,950	SH		SOLE		0	0	33,950
MODERNA INC	COM	60770K107	168,879	2,527	SH		SOLE		0	0	2,527
EMERSON ELEC CO	COM	291011104	524,976	4,800	SH		SOLE		0	0	4,800
CHART INDS INC	COM	16115Q308	403,455	3,250	SH		SOLE		0	0	3,250
COTY INC	COM CL A	222070203	165,264	17,600	SH		SOLE		0	0	17,600
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,243,972	14,348	SH		SOLE		0	0	14,348
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	11,541,138	217,225	SH		SOLE		0	0	217,225
RTX CORPORATION	COM	75513E101	616,583	5,089	SH		SOLE		0	0	5,089
CHUBB LIMITED	COM	H1467J104	71,232	247	SH		SOLE		0	0	247
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	27,933	2,500	SH		SOLE		0	0	2,500
DOW INC	COM	260557103	531,167	9,723	SH		SOLE		0	0	9,723
QUANTUMSCAPE CORP	COM CL A	74767V109	3,887	676	SH		SOLE		0	0	676
SPDR SER TR	SPDR S&P 500 ETF	78468R796	73,568	1,557	SH		SOLE		0	0	1,557
NOV INC	COM	62955J103	22,358	1,400	SH		SOLE		0	0	1,400
MKS INSTRS INC	COM	55306N104	5,653	52	SH		SOLE		0	0	52
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,413,233	95,716	SH		SOLE		0	0	95,716
TORONTO DOMINION BK ONT	COM NEW	891160509	225,648	3,567	SH		SOLE		0	0	3,567
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	49,500	923	SH		SOLE		0	0	923
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,274,503	19,203	SH		SOLE		0	0	19,203
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,616	735	SH		SOLE		0	0	735
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	23,034	744	SH		SOLE		0	0	744
FLEXSHARES TR	DISCP DUR MBS	33939L779	158,483	7,554	SH		SOLE		0	0	7,554
BANK NOVA SCOTIA HALIFAX	COM	064149107	190,715	3,500	SH		SOLE		0	0	3,500
ISHARES TR	INTL SEL DIV ETF	464288448	71,282	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	803,861	15,896	SH		SOLE		0	0	15,896
MIDDLEBY CORP	COM	596278101	9,739	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	225,156	2,835	SH		SOLE		0	0	2,835
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	11,262	349	SH		SOLE		0	0	349
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	7,550	1,000	SH		SOLE		0	0	1,000
DOVER CORP	COM	260003108	44,675	233	SH		SOLE		0	0	233
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	37,314	476	SH		SOLE		0	0	476
DUFF & PHELPS UTLITY AND INF	COM	26433C105	37,568	3,200	SH		SOLE		0	0	3,200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	301,053	5,888	SH		SOLE		0	0	5,888
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,097,674	18,034	SH		SOLE		0	0	18,034
CUMMINS INC	COM	231021106	64,758	200	SH		SOLE		0	0	200
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	4,244	114	SH		SOLE		0	0	114
VANECK ETF TRUST	RETAIL ETF	92189F684	733,739	3,363	SH		SOLE		0	0	3,363
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	84,661	27,135	SH		SOLE		0	0	27,135
TESLA INC	COM	88160R101	165,873	634	SH		SOLE		0	0	634
SOUTHSTATE CORPORATION	COM	840441109	1,174,323	12,084	SH		SOLE		0	0	12,084
LIFETIME BRANDS INC	COM	53222Q103	11,118	1,700	SH		SOLE		0	0	1,700
BUNGE GLOBAL SA	COM SHS	H11356104	538,768	5,575	SH		SOLE		0	0	5,575
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	5,881,438	142,788	SH		SOLE		0	0	142,788
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	217,392	6,644	SH		SOLE		0	0	6,644
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	95	100	SH		SOLE		0	0	100
DEVON ENERGY CORP NEW	COM	25179M103	7,824	200	SH		SOLE		0	0	200
XPERI INC	COMMON STOCK	98423J101	75,694	8,192	SH		SOLE		0	0	8,192
DINE BRANDS GLOBAL INC	COM	254423106	23,423	750	SH		SOLE		0	0	750
INVESCO QQQ TR	UNIT SER 1	46090E103	3,905	8	SH		SOLE		0	0	8
PACER FDS TR	DATA AND INFRAST	69374H741	4,500	140	SH		SOLE		0	0	140
TRAVELERS COMPANIES INC	COM	89417E109	322,851	1,379	SH		SOLE		0	0	1,379
MDU RES GROUP INC	COM	552690109	447,468	16,325	SH		SOLE		0	0	16,325
CONSOLIDATED EDISON INC	COM	209115104	2,812	27	SH		SOLE		0	0	27
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	26,586	900	SH		SOLE		0	0	900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	381,101	5,749	SH		SOLE		0	0	5,749
COUSINS PPTYS INC	COM NEW	222795502	7,606	258	SH		SOLE		0	0	258
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	8,681	145	SH		SOLE		0	0	145
SMURFIT WESTROCK PLC	SHS	G8267P108	2,205,516	44,628	SH		SOLE		0	0	44,628
JOHNSON CTLS INTL PLC	SHS	G51502105	347,305	4,475	SH		SOLE		0	0	4,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,088	54	SH		SOLE		0	0	54
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,236	37	SH		SOLE		0	0	37
LINDE PLC	SHS	G54950103	7,153	15	SH		SOLE		0	0	15
BOEING CO	COM	097023105	31,928	210	SH		SOLE		0	0	210
GANNETT CO INC	COM	36472T109	5,727	1,019	SH		SOLE		0	0	1,019
TRUBRIDGE INC	COM	205306103	16,744	1,400	SH		SOLE		0	0	1,400
ISHARES TR	GNMA BOND ETF	46429B333	160,079	3,574	SH		SOLE		0	0	3,574
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4,660	200	SH		SOLE		0	0	200
BLACKROCK ENHANCD CAP & INM	COM	09256A109	7,423	377	SH		SOLE		0	0	377
ISHARES TR	RUS MID CAP ETF	464287499	1,585,903	17,993	SH		SOLE		0	0	17,993
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	5,225	110	SH		SOLE		0	0	110
NVIDIA CORPORATION	COM	67066G104	213,978	1,762	SH		SOLE		0	0	1,762
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,979	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	INDL	81369Y704	68,262	504	SH		SOLE		0	0	504
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,504,070	67,146	SH		SOLE		0	0	67,146
WYNN RESORTS LTD	COM	983134107	75,266	785	SH		SOLE		0	0	785
COCA COLA CO	COM	191216100	616,056	8,573	SH		SOLE		0	0	8,573
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,064,456	34,969	SH		SOLE		0	0	34,969
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	155,650	1,552	SH		SOLE		0	0	1,552
HANOVER INS GROUP INC	COM	410867105	162,921	1,100	SH		SOLE		0	0	1,100
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,151,886	15,689	SH		SOLE		0	0	15,689
ENERGIZER HLDGS INC NEW	COM	29272W109	826	26	SH		SOLE		0	0	26
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	9,129	300	SH		SOLE		0	0	300
IQVIA HLDGS INC	COM	46266C105	2,607	11	SH		SOLE		0	0	11
ISHARES TR	EAFE SML CP ETF	464288273	7,425,742	109,686	SH		SOLE		0	0	109,686
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,931	155	SH		SOLE		0	0	155
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,182	52	SH		SOLE		0	0	52
LENDINGCLUB CORP	COM NEW	52603A208	6,572	575	SH		SOLE		0	0	575
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,645	217	SH		SOLE		0	0	217
ISHARES TR	S&P 100 ETF	464287101	12,680,866	45,819	SH		SOLE		0	0	45,819
PAYCHEX INC	COM	704326107	33,682	251	SH		SOLE		0	0	251
CROWN CASTLE INC	COM	22822V101	50,180	423	SH		SOLE		0	0	423
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	34,031	822	SH		SOLE		0	0	822
COUPANG INC	CL A	22266T109	7,365	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	48	1	SH		SOLE		0	0	1
CITIGROUP INC	COM NEW	172967424	660,723	10,555	SH		SOLE		0	0	10,555
PLUG POWER INC	COM NEW	72919P202	1,150	509	SH		SOLE		0	0	509
W & T OFFSHORE INC	COM	92922P106	860	400	SH		SOLE		0	0	400
ROBLOX CORP	CL A	771049103	221	5	SH		SOLE		0	0	5
CHAMPIONX CORPORATION	COM	15872M104	3,497	116	SH		SOLE		0	0	116
EXTRA SPACE STORAGE INC	COM	30225T102	3,424	19	SH		SOLE		0	0	19
STMICROELECTRONICS N V	NY REGISTRY	861012102	616,154	20,725	SH		SOLE		0	0	20,725
TREDEGAR CORP	COM	894650100	80,190	11,000	SH		SOLE		0	0	11,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	682,720	4,250	SH		SOLE		0	0	4,250
FIRST FINL BANCORP OH	COM	320209109	100,920	4,000	SH		SOLE		0	0	4,000
SOUTHERN STS BANCSHARES INC	COM	843878307	17,977	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	GROWTH ETF	922908736	78,322	204	SH		SOLE		0	0	204
CANADIAN NAT RES LTD	COM	136385101	596,120	17,950	SH		SOLE		0	0	17,950
STANDARD MTR PRODS INC	COM	853666105	49,800	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	6,721	235	SH		SOLE		0	0	235
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	18,274	207	SH		SOLE		0	0	207
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	4,483	1,573	SH		SOLE		0	0	1,573
ICL GROUP LTD	SHS	M53213100	603,827	141,025	SH		SOLE		0	0	141,025
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	168,553	3,547	SH		SOLE		0	0	3,547
SOUTHWESTERN ENERGY CO	COM	845467109	23,463	3,300	SH		SOLE		0	0	3,300
CLEARWATER PAPER CORP	COM	18538R103	89,901	3,150	SH		SOLE		0	0	3,150
ISHARES TR	US OIL EQ&SV ETF	464288844	563	28	SH		SOLE		0	0	28
HUNTINGTON BANCSHARES INC	COM	446150104	750,112	51,028	SH		SOLE		0	0	51,028
SCHWAB CHARLES CORP	COM	808513105	20,674	319	SH		SOLE		0	0	319
KELLANOVA	COM	487836108	1,048,504	12,991	SH		SOLE		0	0	12,991
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,588	260	SH		SOLE		0	0	260
ISHARES TR	MSCI UK ETF NEW	46435G334	4,527	121	SH		SOLE		0	0	121
VEON LTD	SPONSORED ADS	91822M502	9,126	300	SH		SOLE		0	0	300
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	114,083	576	SH		SOLE		0	0	576
VISA INC	COM CL A	92826C839	106,131	386	SH		SOLE		0	0	386
SKYWORKS SOLUTIONS INC	COM	83088M102	33,582	340	SH		SOLE		0	0	340
TEXAS INSTRS INC	COM	882508104	180,749	875	SH		SOLE		0	0	875
GOODYEAR TIRE & RUBR CO	COM	382550101	351,566	39,725	SH		SOLE		0	0	39,725
CLEVELAND-CLIFFS INC NEW	COM	185899101	141,172	11,055	SH		SOLE		0	0	11,055
ATLANTIC UN BANKSHARES CORP	COM	04911A107	60,272	1,600	SH		SOLE		0	0	1,600
GABELLI DIVID & INCOME TR	COM	36242H104	6,870	281	SH		SOLE		0	0	281
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,176	312	SH		SOLE		0	0	312
ISHARES TR	MRGSTR SM CP GR	464288604	3,525	72	SH		SOLE		0	0	72
ECHOSTAR CORP	CL A	278768106	6,950	280	SH		SOLE		0	0	280
CHEWY INC	CL A	16679L109	2,929	100	SH		SOLE		0	0	100
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,487	58	SH		SOLE		0	0	58
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	279,795	4,016	SH		SOLE		0	0	4,016
ZOETIS INC	CL A	98978V103	15,630	80	SH		SOLE		0	0	80
GLOBAL X FDS	US PFD ETF	37954Y657	1,601,244	77,057	SH		SOLE		0	0	77,057
GREIF INC	CL A	397624107	653,231	10,425	SH		SOLE		0	0	10,425
MANITOWOC CO INC	COM NEW	563571405	625	65	SH		SOLE		0	0	65
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	39,042	900	SH		SOLE		0	0	900
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,020	31	SH		SOLE		0	0	31
PFIZER INC	COM	717081103	1,221,413	42,205	SH		SOLE		0	0	42,205
MEDALLION FINL CORP	COM	583928106	14,652	1,800	SH		SOLE		0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	94,316	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	VALUE ETF	922908744	1,746	10	SH		SOLE		0	0	10
FISERV INC	COM	337738108	81,561	454	SH		SOLE		0	0	454
ISHARES TR	GL CLEAN ENE ETF	464288224	29	2	SH		SOLE		0	0	2
EVERSOURCE ENERGY	COM	30040W108	13,542	199	SH		SOLE		0	0	199
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	255,812	1,575	SH		SOLE		0	0	1,575
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	60,279	1,285	SH		SOLE		0	0	1,285
MERCURY GENL CORP NEW	COM	589400100	3,149	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	COM	550241103	1,179	166	SH		SOLE		0	0	166
ISHARES TR	U.S. TECH ETF	464287721	31,082	205	SH		SOLE		0	0	205
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	581,479	21,091	SH		SOLE		0	0	21,091
MICRON TECHNOLOGY INC	COM	595112103	256,682	2,475	SH		SOLE		0	0	2,475
EATON CORP PLC	SHS	G29183103	6,297	19	SH		SOLE		0	0	19
CAESARSTONE LTD	ORD SHS	M20598104	4,104	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20,227	873	SH		SOLE		0	0	873
DISNEY WALT CO	COM	254687106	832,909	8,659	SH		SOLE		0	0	8,659
CHEMOURS CO	COM	163851108	584,606	28,770	SH		SOLE		0	0	28,770
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	11,443	240	SH		SOLE		0	0	240
WILLIAMS COS INC	COM	969457100	34,557	757	SH		SOLE		0	0	757
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,124	213	SH		SOLE		0	0	213
PNC FINL SVCS GROUP INC	COM	693475105	951,978	5,150	SH		SOLE		0	0	5,150
SNDL INC	COM	83307B101	10	5	SH		SOLE		0	0	5
UDR INC	COM	902653104	5,894	130	SH		SOLE		0	0	130
ROBINHOOD MKTS INC	COM CL A	770700102	164	7	SH		SOLE		0	0	7
ISHARES TR	20 YR TR BD ETF	464287432	21,288	217	SH		SOLE		0	0	217
INTERPUBLIC GROUP COS INC	COM	460690100	191,140	6,043	SH		SOLE		0	0	6,043
PPL CORP	COM	69351T106	605,794	18,313	SH		SOLE		0	0	18,313
SPHERE ENTERTAINMENT CO	CL A	55826T102	94,987	2,150	SH		SOLE		0	0	2,150
BAKER HUGHES COMPANY	CL A	05722G100	111,161	3,075	SH		SOLE		0	0	3,075
ING GROEP N.V.	SPONSORED ADR	456837103	919,622	50,640	SH		SOLE		0	0	50,640
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,493,656	48,421	SH		SOLE		0	0	48,421
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4,077	72	SH		SOLE		0	0	72
CEMEX SAB DE CV	SPON ADR NEW	151290889	21,399	3,508	SH		SOLE		0	0	3,508
BCE INC	COM NEW	05534B760	19,244	553	SH		SOLE		0	0	553
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	24,327	339	SH		SOLE		0	0	339
AUTONOMIX MED INC	COM	05330T106	240	400	SH		SOLE		0	0	400
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	526	7	SH		SOLE		0	0	7
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20,933	3,025	SH		SOLE		0	0	3,025
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	888	334	SH		SOLE		0	0	334
REGIS CORPORATION	COM SHS	758932206	550	20	SH		SOLE		0	0	20
MERITAGE HOMES CORP	COM	59001A102	5,537	27	SH		SOLE		0	0	27
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	12,262	60	SH		SOLE		0	0	60
ISHARES INC	MSCI JPN ETF NEW	46434G822	30,905	432	SH		SOLE		0	0	432
BECTON DICKINSON & CO	COM	075887109	27,003	112	SH		SOLE		0	0	112
XEROX HOLDINGS CORP	COM NEW	98421M106	308,400	29,711	SH		SOLE		0	0	29,711
SALESFORCE INC	COM	79466L302	634,186	2,317	SH		SOLE		0	0	2,317
MARATHON PETE CORP	COM	56585A102	899,426	5,521	SH		SOLE		0	0	5,521
LUXFER HLDGS PLC	SHS	G5698W116	78,995	6,100	SH		SOLE		0	0	6,100
INFOSYS LTD	SPONSORED ADR	456788108	3,407	153	SH		SOLE		0	0	153
OPENLANE INC	COM	48238T109	371	22	SH		SOLE		0	0	22
TELEFONICA BRASIL SA	NEW ADR	87936R205	835,208	81,325	SH		SOLE		0	0	81,325
MARRIOTT INTL INC NEW	CL A	571903202	89,993	362	SH		SOLE		0	0	362
GENTEX CORP	COM	371901109	7,512	253	SH		SOLE		0	0	253
VANGUARD WORLD FD	ESG US STK ETF	921910733	20,432	201	SH		SOLE		0	0	201
ISHARES TR	EXPND TEC SC ETF	464287549	35,690	372	SH		SOLE		0	0	372
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,655	37	SH		SOLE		0	0	37
UNITED AIRLS HLDGS INC	COM	910047109	142,650	2,500	SH		SOLE		0	0	2,500
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,290	30	SH		SOLE		0	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104	58,805	500	SH		SOLE		0	0	500
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	903,453	24,698	SH		SOLE		0	0	24,698
F N B CORP	COM	302520101	19,754	1,400	SH		SOLE		0	0	1,400
NCR VOYIX CORPORATION	COM	62886E108	58,351	4,300	SH		SOLE		0	0	4,300
ALBEMARLE CORP	COM	012653101	619,403	6,540	SH		SOLE		0	0	6,540
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,330,011	19,608	SH		SOLE		0	0	19,608
COGNEX CORP	COM	192422103	324	8	SH		SOLE		0	0	8
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82,351	1,067	SH		SOLE		0	0	1,067
EQUITY COMWLTH	COM SH BEN INT	294628102	106,465	5,350	SH		SOLE		0	0	5,350
PACER FDS TR	US CASH COWS 100	69374H881	58,177	1,006	SH		SOLE		0	0	1,006
BARNES GROUP INC	COM	067806109	28,287	700	SH		SOLE		0	0	700
ISHARES TR	CRE U S REIT ETF	464288521	20,010	325	SH		SOLE		0	0	325
MGM RESORTS INTERNATIONAL	COM	552953101	854,117	21,850	SH		SOLE		0	0	21,850
ISHARES TR	PFD AND INCM SEC	464288687	3,200,481	96,313	SH		SOLE		0	0	96,313
ISHARES TR	RUS TOP 200 ETF	464289446	86,371	615	SH		SOLE		0	0	615
PRUDENTIAL PLC	ADR	74435K204	816	44	SH		SOLE		0	0	44
ABBVIE INC	COM	00287Y109	146,333	741	SH		SOLE		0	0	741
NICE LTD	SPONSORED ADR	653656108	1,042	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648	9,372	33	SH		SOLE		0	0	33
NU SKIN ENTERPRISES INC	CL A	67018T105	17,062	2,315	SH		SOLE		0	0	2,315
SPDR SER TR	PORTFOLIO INTRMD	78464A375	101	3	SH		SOLE		0	0	3
MARA HOLDINGS INC	COM	565788106	2,222	137	SH		SOLE		0	0	137
APTIV PLC	SHS	G6095L109	1,296	18	SH		SOLE		0	0	18
CORTEVA INC	COM	22052L104	92,771	1,578	SH		SOLE		0	0	1,578
ISHARES TR	0-5YR INVT GR CP	46434V100	4,640	92	SH		SOLE		0	0	92
SPDR SER TR	S&P DIVID ETF	78464A763	1,751,495	12,331	SH		SOLE		0	0	12,331
ENTEGRIS INC	COM	29362U104	3,939	35	SH		SOLE		0	0	35
RENASANT CORP	COM	75970E107	132,080	4,064	SH		SOLE		0	0	4,064
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	62,486	1,570	SH		SOLE		0	0	1,570
ENI S P A	SPONSORED ADR	26874R108	371,146	12,245	SH		SOLE		0	0	12,245
DTE ENERGY CO	COM	233331107	6,421	50	SH		SOLE		0	0	50
ISHARES TR	EXPANDED TECH	464287515	55,856	625	SH		SOLE		0	0	625
CARS COM INC	COM	14575E105	71,666	4,276	SH		SOLE		0	0	4,276
CAPRI HOLDINGS LIMITED	SHS	G1890L107	930,242	21,919	SH		SOLE		0	0	21,919
PHILLIPS 66	COM	718546104	627,805	4,776	SH		SOLE		0	0	4,776
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	129,816	3,157	SH		SOLE		0	0	3,157
DIAGEO PLC	SPON ADR NEW	25243Q205	982	7	SH		SOLE		0	0	7
STEREOTAXIS INC	COM NEW	85916J409	36,618	17,950	SH		SOLE		0	0	17,950
TEEKAY CORPORATION	COM	Y8564W103	22,080	2,400	SH		SOLE		0	0	2,400
PROSHARES TR	SP500 EX FINLS	74347B573	910,784	14,706	SH		SOLE		0	0	14,706
INVITATION HOMES INC	COM	46187W107	9,555	271	SH		SOLE		0	0	271
LEGGETT & PLATT INC	COM	524660107	394,953	28,998	SH		SOLE		0	0	28,998
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	6	SH		SOLE		0	0	6
MACYS INC	COM	55616P104	291,536	18,581	SH		SOLE		0	0	18,581
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,739,081	261,700	SH		SOLE		0	0	261,700
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	3,979	272	SH		SOLE		0	0	272
ISHARES INC	MSCI GBL MIN VOL	464286525	35,390	309	SH		SOLE		0	0	309
AMBEV SA	SPONSORED ADR	02319V103	538,691	220,775	SH		SOLE		0	0	220,775
ASTRAZENECA PLC	SPONSORED ADR	046353108	157,378	2,020	SH		SOLE		0	0	2,020
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	86,397	718	SH		SOLE		0	0	718
ARES CAPITAL CORP	COM	04010L103	20,940	1,000	SH		SOLE		0	0	1,000
BROWN FORMAN CORP	CL B	115637209	2,804	57	SH		SOLE		0	0	57
SUN CMNTYS INC	COM	866674104	2,973	22	SH		SOLE		0	0	22
MRC GLOBAL INC	COM	55345K103	15,288	1,200	SH		SOLE		0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	450,364	9,966	SH		SOLE		0	0	9,966
EMBECTA CORP	COMMON STOCK	29082K105	155	11	SH		SOLE		0	0	11
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,722	80	SH		SOLE		0	0	80
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	4,395	124	SH		SOLE		0	0	124
ISHARES INC	CORE MSCI EMKT	46434G103	80,317	1,399	SH		SOLE		0	0	1,399
BANK AMERICA CORP	COM	060505104	729,596	18,387	SH		SOLE		0	0	18,387
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	25,800	1,200	SH		SOLE		0	0	1,200
BANK OZK LITTLE ROCK ARK	COM	06417N103	25,794	600	SH		SOLE		0	0	600
AMERICOLD REALTY TRUST INC	COM	03064D108	3,534	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,781	36	SH		SOLE		0	0	36
SK TELECOM LTD	SPONSORED ADR	78440P306	470,884	19,810	SH		SOLE		0	0	19,810
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	109,626	546	SH		SOLE		0	0	546
KEYCORP	COM	493267108	231,686	13,832	SH		SOLE		0	0	13,832
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,618,448	29,843	SH		SOLE		0	0	29,843
SPDR SER TR	PORTFOLIO SHORT	78464A474	244,602	8,078	SH		SOLE		0	0	8,078
ISHARES TR	U.S. REAL ES ETF	464287739	4,482	44	SH		SOLE		0	0	44
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	745,564	7,123	SH		SOLE		0	0	7,123
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	94,538	2,086	SH		SOLE		0	0	2,086
CONOCOPHILLIPS	COM	20825C104	174,554	1,658	SH		SOLE		0	0	1,658
O-I GLASS INC	COM	67098H104	528,998	40,320	SH		SOLE		0	0	40,320
TAPESTRY INC	COM	876030107	891,446	18,975	SH		SOLE		0	0	18,975
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,144,920	26,015	SH		SOLE		0	0	26,015
DOLLAR GEN CORP NEW	COM	256677105	10,487	124	SH		SOLE		0	0	124
SIREN ETF TR	NSD NXGN ECO ETF	829658202	50	2	SH		SOLE		0	0	2
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	169,219	6,444	SH		SOLE		0	0	6,444
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	18,363	523	SH		SOLE		0	0	523
VANGUARD WORLD FD	INF TECH ETF	92204A702	11,730	20	SH		SOLE		0	0	20
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,230	471	SH		SOLE		0	0	471
PHINIA INC	COMMON STOCK	71880K101	195,029	4,237	SH		SOLE		0	0	4,237
DUPONT DE NEMOURS INC	COM	26614N102	223,131	2,504	SH		SOLE		0	0	2,504
UNIVERSAL ELECTRS INC	COM	913483103	4,615	500	SH		SOLE		0	0	500
RESIDEO TECHNOLOGIES INC	COM	76118Y104	44,308	2,200	SH		SOLE		0	0	2,200
KRANESHARES TRUST	QUADRTC INT RT	500767736	12,359	642	SH		SOLE		0	0	642
NEXTRACKER INC	CLASS A COM	65290E101	27,285	728	SH		SOLE		0	0	728
PEPSICO INC	COM	713448108	265,448	1,561	SH		SOLE		0	0	1,561
BLOCK INC	CL A	852234103	671	10	SH		SOLE		0	0	10
INNOVATIVE INDL PPTYS INC	COM	45781V101	491,290	3,650	SH		SOLE		0	0	3,650
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,915	30	SH		SOLE		0	0	30
AMC NETWORKS INC	CL A	00164V103	14,339	1,650	SH		SOLE		0	0	1,650
GULF IS FABRICATION INC	COM	402307102	6,768	1,200	SH		SOLE		0	0	1,200
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	39,772	954	SH		SOLE		0	0	954
GE AEROSPACE	COM NEW	369604301	567,249	3,008	SH		SOLE		0	0	3,008
BEYOND INC	COM	690370101	272	27	SH		SOLE		0	0	27
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,947,879	71,620	SH		SOLE		0	0	71,620
CME GROUP INC	COM	12572Q105	18,755	85	SH		SOLE		0	0	85
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	44,541	2,100	SH		SOLE		0	0	2,100
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	732,512	10,089	SH		SOLE		0	0	10,089
TIDEWATER INC NEW	*W EXP 11/14/202	88642R174	245	556	SH		SOLE		0	0	556
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23,793	809	SH		SOLE		0	0	809
JOHNSON & JOHNSON	COM	478160104	363,501	2,243	SH		SOLE		0	0	2,243
JPMORGAN CHASE & CO.	COM	46625H100	907,331	4,303	SH		SOLE		0	0	4,303
TRUEBLUE INC	COM	89785X101	86,001	10,900	SH		SOLE		0	0	10,900
QURATE RETAIL INC	COM SER A	74915M100	113	185	SH		SOLE		0	0	185
NORTHERN TR CORP	COM	665859104	7,292	81	SH		SOLE		0	0	81
UNITED PARCEL SERVICE INC	CL B	911312106	1,491,423	10,939	SH		SOLE		0	0	10,939
DARDEN RESTAURANTS INC	COM	237194105	828,857	5,050	SH		SOLE		0	0	5,050
AIR PRODS & CHEMS INC	COM	009158106	1,286,832	4,322	SH		SOLE		0	0	4,322
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,254,536	12,042	SH		SOLE		0	0	12,042
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	3,953	457	SH		SOLE		0	0	457
INDIA FD INC	COM	454089103	2,092	110	SH		SOLE		0	0	110
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	21,854	951	SH		SOLE		0	0	951
SNAP INC	CL A	83304A106	86	8	SH		SOLE		0	0	8
ISHARES INC	MSCI WORLD ETF	464286392	85,673	546	SH		SOLE		0	0	546
PROCTER AND GAMBLE CO	COM	742718109	54,904	317	SH		SOLE		0	0	317
E L F BEAUTY INC	COM	26856L103	7,414	68	SH		SOLE		0	0	68
EASTMAN CHEM CO	COM	277432100	918,326	8,203	SH		SOLE		0	0	8,203
ISHARES TR	CORE MSCI EURO	46434V738	40,458	664	SH		SOLE		0	0	664
WALGREENS BOOTS ALLIANCE INC	COM	931427108	174,783	19,507	SH		SOLE		0	0	19,507
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,879,558	190,780	SH		SOLE		0	0	190,780
PAN AMERN SILVER CORP	COM	697900108	90,304	4,327	SH		SOLE		0	0	4,327
ADEIA INC	COM	00676P107	236,699	19,874	SH		SOLE		0	0	19,874
HEALTHCARE RLTY TR	CL A COM	42226K105	1,761	97	SH		SOLE		0	0	97
ARBOR REALTY TRUST INC	COM	038923108	418,331	26,885	SH		SOLE		0	0	26,885
ISHARES TR	MSCI LW CRB TG	46434V464	70,999	362	SH		SOLE		0	0	362
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	678,804	89,552	SH		SOLE		0	0	89,552
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	27,791	522	SH		SOLE		0	0	522
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,476	101	SH		SOLE		0	0	101
SPDR GOLD TR	GOLD SHS	78463V107	18,959	78	SH		SOLE		0	0	78
ISHARES TR	10+ YR INVST GRD	464289511	3,099,592	57,839	SH		SOLE		0	0	57,839
ISHARES TR	RUS 1000 VAL ETF	464287598	86,928	458	SH		SOLE		0	0	458
PATTERSON-UTI ENERGY INC	COM	703481101	99,833	13,050	SH		SOLE		0	0	13,050
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	143,816	2,162	SH		SOLE		0	0	2,162
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,035,291	46,239	SH		SOLE		0	0	46,239
FRANKLIN RESOURCES INC	COM	354613101	28,210	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	40,475	202	SH		SOLE		0	0	202
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,208	84	SH		SOLE		0	0	84
EXELON CORP	COM	30161N101	546,776	13,484	SH		SOLE		0	0	13,484
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	12,829,553	189,087	SH		SOLE		0	0	189,087
ISHARES TR	MSCI USA MIN VOL	46429B697	3,744	41	SH		SOLE		0	0	41
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,648	110	SH		SOLE		0	0	110
RAYONIER INC	COM	754907103	9,332	290	SH		SOLE		0	0	290
EQUINOR ASA	SPONSORED ADR	29446M102	314,295	12,408	SH		SOLE		0	0	12,408
DEERE & CO	COM	244199105	92,230	221	SH		SOLE		0	0	221
NUTRIEN LTD	COM	67077M108	1,279,501	26,623	SH		SOLE		0	0	26,623
ORION OFFICE REIT INC	COM	68629Y103	96	24	SH		SOLE		0	0	24
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,141	57	SH		SOLE		0	0	57
HARLEY DAVIDSON INC	COM	412822108	78,216	2,030	SH		SOLE		0	0	2,030
REGIONS FINANCIAL CORP NEW	COM	7591EP100	207,100	8,877	SH		SOLE		0	0	8,877
ISHARES TR	SHORT TREAS BD	464288679	171,919	1,554	SH		SOLE		0	0	1,554
ISHARES TR	RUSSELL 2000 ETF	464287655	733,355	3,320	SH		SOLE		0	0	3,320
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	16,722	605	SH		SOLE		0	0	605
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,564	287	SH		SOLE		0	0	287
AMERICAN TOWER CORP NEW	COM	03027X100	25,349	109	SH		SOLE		0	0	109
VEREN INC	COM NEW	92340V107	33,825	5,500	SH		SOLE		0	0	5,500
GAMING & LEISURE PPTYS INC	COM	36467J108	1,093,313	21,250	SH		SOLE		0	0	21,250
DILLARDS INC	CL A	254067101	28,777	75	SH		SOLE		0	0	75
AMARIN CORP PLC	SPONS ADR NEW	023111206	768	1,225	SH		SOLE		0	0	1,225
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	205	4	SH		SOLE		0	0	4
PROLOGIS INC.	COM	74340W103	19,952	158	SH		SOLE		0	0	158
KRAFT HEINZ CO	COM	500754106	1,085,496	30,917	SH		SOLE		0	0	30,917
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	80,518	1,072	SH		SOLE		0	0	1,072
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	684,867	44,443	SH		SOLE		0	0	44,443
ISHARES TR	RUS 2000 VAL ETF	464287630	25,023	150	SH		SOLE		0	0	150
MOSAIC CO NEW	COM	61945C103	291,902	10,900	SH		SOLE		0	0	10,900
BANCO DE CHILE	SPONSORED ADS	059520106	1,144,645	45,225	SH		SOLE		0	0	45,225
ISHARES INC	MSCI PAC JP ETF	464286665	6,056	124	SH		SOLE		0	0	124
NASDAQ INC	COM	631103108	525,672	7,200	SH		SOLE		0	0	7,200
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	2,731	437	SH		SOLE		0	0	437
ISHARES TR	U S EQUITY FACTR	46434V282	5,054	86	SH		SOLE		0	0	86
AUTOMATIC DATA PROCESSING IN	COM	053015103	108,755	393	SH		SOLE		0	0	393
LAUDER ESTEE COS INC	CL A	518439104	201,773	2,024	SH		SOLE		0	0	2,024
ISHARES TR	0-5YR HI YL CP	46434V407	19,756	455	SH		SOLE		0	0	455
NORFOLK SOUTHN CORP	COM	655844108	135,681	546	SH		SOLE		0	0	546
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	35,860	1,000	SH		SOLE		0	0	1,000
PRICE T ROWE GROUP INC	COM	74144T108	712,620	6,542	SH		SOLE		0	0	6,542
DANA INC	COM	235825205	148,632	14,075	SH		SOLE		0	0	14,075
DNOW INC	COM	67011P100	18,904	1,462	SH		SOLE		0	0	1,462
ISHARES TR	MSCI KLD400 SOC	464288570	1,621,189	14,902	SH		SOLE		0	0	14,902
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	3,901	168	SH		SOLE		0	0	168
VOYA FINANCIAL INC	COM	929089100	1,664	21	SH		SOLE		0	0	21
NOMURA HLDGS INC	SPONSORED ADR	65535H208	114,840	22,000	SH		SOLE		0	0	22,000
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	134,459	873	SH		SOLE		0	0	873
CVS HEALTH CORP	COM	126650100	1,364,936	21,707	SH		SOLE		0	0	21,707
G III APPAREL GROUP LTD	COM	36237H101	428,806	14,050	SH		SOLE		0	0	14,050
ISHARES TR	HDG MSCI EAFE	46434V803	6,021	170	SH		SOLE		0	0	170
ABBOTT LABS	COM	002824100	21,092	185	SH		SOLE		0	0	185
ISHARES TR	MORNINGSTAR GRWT	464287119	2,905,011	34,567	SH		SOLE		0	0	34,567
WORLD KINECT CORPORATION	COM	981475106	228,734	7,400	SH		SOLE		0	0	7,400
ETHAN ALLEN INTERIORS INC	COM	297602104	863,422	27,075	SH		SOLE		0	0	27,075
EOG RES INC	COM	26875P101	2,336	19	SH		SOLE		0	0	19
SIGNET JEWELERS LIMITED	SHS	G81276100	381,618	3,700	SH		SOLE		0	0	3,700
META PLATFORMS INC	CL A	30303M102	171,732	300	SH		SOLE		0	0	300
CRACKER BARREL OLD CTRY STOR	COM	22410J106	308,153	6,795	SH		SOLE		0	0	6,795
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	107,499	3,135	SH		SOLE		0	0	3,135
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	68,477	843	SH		SOLE		0	0	843
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,529	274	SH		SOLE		0	0	274
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	15,716	432	SH		SOLE		0	0	432
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	11,361	1,335	SH		SOLE		0	0	1,335
SMUCKER J M CO	COM NEW	832696405	34,150	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,474	78	SH		SOLE		0	0	78
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	325,574	6,165	SH		SOLE		0	0	6,165
ISHARES INC	ESG AWR MSCI EM	46434G863	8,556	235	SH		SOLE		0	0	235
ORANGE	SPONSORED ADR	684060106	149,975	13,064	SH		SOLE		0	0	13,064
SPDR SER TR	AEROSPACE DEF	78464A631	17,150	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	1,101,742	6,643	SH		SOLE		0	0	6,643
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	56,740	22,164	SH		SOLE		0	0	22,164
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,312,605	78,834	SH		SOLE		0	0	78,834
COMCAST CORP NEW	CL A	20030N101	968,020	23,175	SH		SOLE		0	0	23,175
DESIGNER BRANDS INC	CL A	250565108	134,810	18,267	SH		SOLE		0	0	18,267
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	86,862	18,600	SH		SOLE		0	0	18,600
ISHARES TR	USD INV GRDE ETF	464288620	17,772	338	SH		SOLE		0	0	338
BOSTON BEER INC	CL A	100557107	397,568	1,375	SH		SOLE		0	0	1,375
COMMUNITY HEALTH SYS INC NEW	COM	203668108	69,325	11,421	SH		SOLE		0	0	11,421
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,086	44	SH		SOLE		0	0	44
ADVANCED MICRO DEVICES INC	COM	007903107	16,408	100	SH		SOLE		0	0	100
ISHARES INC	MSCI CDA ETF	464286509	2,616	63	SH		SOLE		0	0	63
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	11,544	2,400	SH		SOLE		0	0	2,400
NEXTERA ENERGY INC	COM	65339F101	23,753	281	SH		SOLE		0	0	281
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	651,191	45,794	SH		SOLE		0	0	45,794
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	38,303	842	SH		SOLE		0	0	842
SUNCOR ENERGY INC NEW	COM	867224107	655,404	17,752	SH		SOLE		0	0	17,752
BRIGHTHOUSE FINL INC	COM	10922N103	14,410	320	SH		SOLE		0	0	320
VEEVA SYS INC	CL A COM	922475108	1,049	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	22,085	535	SH		SOLE		0	0	535
FIFTH THIRD BANCORP	COM	316773100	264,494	6,174	SH		SOLE		0	0	6,174
ADOBE INC	COM	00724F101	752,852	1,454	SH		SOLE		0	0	1,454
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,690,845	64,816	SH		SOLE		0	0	64,816
HIGHWOODS PPTYS INC	COM	431284108	3,150	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	103	2	SH		SOLE		0	0	2
ISHARES TR	NATIONAL MUN ETF	464288414	6,844	63	SH		SOLE		0	0	63
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	42,013	828	SH		SOLE		0	0	828
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	16,213	7,403	SH		SOLE		0	0	7,403
VALLEY NATL BANCORP	COM	919794107	941,334	103,900	SH		SOLE		0	0	103,900
EPR PPTYS	COM SH BEN INT	26884U109	14,712	300	SH		SOLE		0	0	300
LOCKHEED MARTIN CORP	COM	539830109	1,629,169	2,787	SH		SOLE		0	0	2,787
OUSTER INC	COM NEW	68989M202	630	100	SH		SOLE		0	0	100
TELUS CORPORATION	COM	87971M103	1,129,395	67,306	SH		SOLE		0	0	67,306
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	57,116	1,222	SH		SOLE		0	0	1,222
DBX ETF TR	XTRACK INTL REAL	233051846	561	24	SH		SOLE		0	0	24
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,793	69	SH		SOLE		0	0	69
ECOVYST INC	COM	27923Q109	10,275	1,500	SH		SOLE		0	0	1,500
CANOO INC	CL A COM NEW	13803R201	42	43	SH		SOLE		0	0	43
QUALCOMM INC	COM	747525103	317,653	1,868	SH		SOLE		0	0	1,868
COFFEE HLDG CO INC	COM	192176105	6,460	2,000	SH		SOLE		0	0	2,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,396	12	SH		SOLE		0	0	12
MATTHEWS INTL CORP	CL A	577128101	9,280	400	SH		SOLE		0	0	400
GEN DIGITAL INC	COM	668771108	126,178	4,600	SH		SOLE		0	0	4,600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	580,071	1,011	SH		SOLE		0	0	1,011
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	774	10	SH		SOLE		0	0	10
DRAFTKINGS INC NEW	COM CL A	26142V105	3,920	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	965,600	7,151	SH		SOLE		0	0	7,151
GENESCO INC	COM	371532102	72,001	2,650	SH		SOLE		0	0	2,650
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,025	168	SH		SOLE		0	0	168
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	252,564	25,206	SH		SOLE		0	0	25,206
WELLS FARGO CO NEW	COM	949746101	760,412	13,461	SH		SOLE		0	0	13,461
ISHARES TR	COHEN STEER REIT	464287564	4,482	68	SH		SOLE		0	0	68
PARAMOUNT GLOBAL	CLASS B COM	92556H206	11,151	1,050	SH		SOLE		0	0	1,050
STATE STR CORP	COM	857477103	70,776	800	SH		SOLE		0	0	800
ISHARES TR	BROAD USD HIGH	46435U853	67,168	1,784	SH		SOLE		0	0	1,784
ISHARES TR	RUS 1000 ETF	464287622	2,018,069	6,419	SH		SOLE		0	0	6,419
TRIP COM GROUP LTD	ADS	89677Q107	15,987	269	SH		SOLE		0	0	269
ISHARES TR	S&P 500 GRWT ETF	464287309	89,526	935	SH		SOLE		0	0	935
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,737,997	89,106	SH		SOLE		0	0	89,106
APARTMENT INVT & MGMT CO	CL A	03748R747	4,475	495	SH		SOLE		0	0	495
BAIDU INC	SPON ADR REP A	056752108	195,839	1,860	SH		SOLE		0	0	1,860
MATTEL INC	COM	577081102	605,828	31,802	SH		SOLE		0	0	31,802
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	4,062	66	SH		SOLE		0	0	66
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	67,531	3,731	SH		SOLE		0	0	3,731
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	6,180	1,000	SH		SOLE		0	0	1,000
FIRST HORIZON CORPORATION	COM	320517105	943,448	60,750	SH		SOLE		0	0	60,750
ISHARES TR	ESG AWARE MSCI	46435U663	63,817	1,526	SH		SOLE		0	0	1,526
ALLEGION PLC	ORD SHS	G0176J109	9,619	66	SH		SOLE		0	0	66
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,900,523	30,051	SH		SOLE		0	0	30,051
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,077	12	SH		SOLE		0	0	12
UBER TECHNOLOGIES INC	COM	90353T100	7,516	100	SH		SOLE		0	0	100
BAUSCH HEALTH COS INC	COM	071734107	10,608	1,300	SH		SOLE		0	0	1,300
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	422,985	20,375	SH		SOLE		0	0	20,375
BRF SA	SPONSORED ADR	10552T107	276,761	63,332	SH		SOLE		0	0	63,332
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	940,367	13,979	SH		SOLE		0	0	13,979
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	20,117	184	SH		SOLE		0	0	184
KT CORP	SPONSORED ADR	48268K101	94,587	6,150	SH		SOLE		0	0	6,150
TARGET CORP	COM	87612E106	158,977	1,020	SH		SOLE		0	0	1,020
DEUTSCHE BANK A G	NAMEN AKT	D18190898	279,660	16,156	SH		SOLE		0	0	16,156
BORGWARNER INC	COM	099724106	848,460	23,380	SH		SOLE		0	0	23,380
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	124,500	2,238	SH		SOLE		0	0	2,238
AMEREN CORP	COM	023608102	11,895	136	SH		SOLE		0	0	136
UNION PAC CORP	COM	907818108	134,578	546	SH		SOLE		0	0	546
UBS GROUP AG	SHS	H42097107	343,657	11,118	SH		SOLE		0	0	11,118
BM TECHNOLOGIES INC	CL A COM	05591L107	469	138	SH		SOLE		0	0	138
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,365	424	SH		SOLE		0	0	424
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	913,448	9,525	SH		SOLE		0	0	9,525
B & G FOODS INC NEW	COM	05508R106	163,392	18,400	SH		SOLE		0	0	18,400
EXPEDIA GROUP INC	COM NEW	30212P303	2,516	17	SH		SOLE		0	0	17
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,442	14	SH		SOLE		0	0	14
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,198	213	SH		SOLE		0	0	213
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	29,844	928	SH		SOLE		0	0	928
ISHARES TR	CORE MSCI EAFE	46432F842	423,812	5,430	SH		SOLE		0	0	5,430
TYSON FOODS INC	CL A	902494103	540,269	9,071	SH		SOLE		0	0	9,071
TERNIUM SA	SPONSORED ADS	880890108	239,915	6,500	SH		SOLE		0	0	6,500
TELEFONICA S A	SPONSORED ADR	879382208	458,123	94,264	SH		SOLE		0	0	94,264
CONSTELLATION ENERGY CORP	COM	21037T109	7,281	28	SH		SOLE		0	0	28
ENTERPRISE PRODS PARTNERS L	COM	293792107	791,792	27,200	SH		SOLE		0	0	27,200
FEDEX CORP	COM	31428X106	1,016,721	3,715	SH		SOLE		0	0	3,715
PRECISION BIOSCIENCES INC	COM NEW	74019P207	72	8	SH		SOLE		0	0	8
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	90,735	1,909	SH		SOLE		0	0	1,909
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	65,753	233	SH		SOLE		0	0	233
IDEX CORP	COM	45167R104	8,366	39	SH		SOLE		0	0	39
NOKIA CORP	SPONSORED ADR	654902204	37,582	8,600	SH		SOLE		0	0	8,600
AT&T INC	COM	00206R102	1,674,904	76,132	SH		SOLE		0	0	76,132
SOUTHWEST AIRLS CO	COM	844741108	2,163	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P MCP ETF	464287507	25,240	405	SH		SOLE		0	0	405
CAMPING WORLD HLDGS INC	CL A	13462K109	26,642	1,100	SH		SOLE		0	0	1,100
NORDSON CORP	COM	655663102	263	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	240,763	6,175	SH		SOLE		0	0	6,175
FIDELITY NATL INFORMATION SV	COM	31620M106	835,323	9,974	SH		SOLE		0	0	9,974
ISHARES TR	MSCI EAFE ETF	464287465	9,199	110	SH		SOLE		0	0	110
TOLL BROTHERS INC	COM	889478103	14,368	93	SH		SOLE		0	0	93
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,432,640	31,219	SH		SOLE		0	0	31,219
ISHARES TR	ESG AW MSCI EAFE	46435G516	95,701	1,137	SH		SOLE		0	0	1,137
WESTERN ALLIANCE BANCORP	COM	957638109	17,212	199	SH		SOLE		0	0	199
KRONOS WORLDWIDE INC	COM	50105F105	425,168	34,150	SH		SOLE		0	0	34,150
APPLE INC	COM	037833100	3,933,972	16,884	SH		SOLE		0	0	16,884
INTERNATIONAL PAPER CO	COM	460146103	2,842,240	58,183	SH		SOLE		0	0	58,183
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	438,496	1,362	SH		SOLE		0	0	1,362
PIPER SANDLER COMPANIES	COM	724078100	198,667	700	SH		SOLE		0	0	700
MAGNA INTL INC	COM	559222401	3,776	92	SH		SOLE		0	0	92
VICI PPTYS INC	COM	925652109	2,798	84	SH		SOLE		0	0	84
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	26,430	536	SH		SOLE		0	0	536
HOST HOTELS & RESORTS INC	COM	44107P104	4,101	233	SH		SOLE		0	0	233
HENRY JACK & ASSOC INC	COM	426281101	3,354	19	SH		SOLE		0	0	19
WESTERN UN CO	COM	959802109	32,211	2,700	SH		SOLE		0	0	2,700
ISHARES TR	10-20 YR TRS ETF	464288653	4,155	38	SH		SOLE		0	0	38
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	46,963	89	SH		SOLE		0	0	89
AURORA CANNABIS INC	COM	05156X850	141	24	SH		SOLE		0	0	24
CAPITAL ONE FINL CORP	COM	14040H105	1,497	10	SH		SOLE		0	0	10
SPDR SER TR	DJ REIT ETF	78464A607	4,376	41	SH		SOLE		0	0	41
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	21,778	522	SH		SOLE		0	0	522
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,623	791	SH		SOLE		0	0	791
LOWES COS INC	COM	548661107	89,922	332	SH		SOLE		0	0	332
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,196	84	SH		SOLE		0	0	84
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	47,498	789	SH		SOLE		0	0	789
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	14,861	173	SH		SOLE		0	0	173
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	11,587	544	SH		SOLE		0	0	544
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,751	159	SH		SOLE		0	0	159
TRUIST FINL CORP	COM	89832Q109	1,846,424	43,171	SH		SOLE		0	0	43,171
CATERPILLAR INC	COM	149123101	1,173	3	SH		SOLE		0	0	3
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,981	1,109	SH		SOLE		0	0	1,109
PERRIGO CO PLC	SHS	G97822103	64,841	2,472	SH		SOLE		0	0	2,472
GLOBAL PMTS INC	COM	37940X102	1,122,933	10,964	SH		SOLE		0	0	10,964
KNOWLES CORP	COM	49926D109	244,757	13,575	SH		SOLE		0	0	13,575
CANADIAN NATL RY CO	COM	136375102	6,678	57	SH		SOLE		0	0	57
REALTY INCOME CORP	COM	756109104	1,313,175	20,706	SH		SOLE		0	0	20,706
VANECK ETF TRUST	MORTGAGE REIT	92189F452	63,464	5,258	SH		SOLE		0	0	5,258
EQT CORP	COM	26884L109	5,130	140	SH		SOLE		0	0	140
SPDR SER TR	FACTST INV ETF	78464A110	1,546	10	SH		SOLE		0	0	10