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
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	147,232	6,486	SH		SOLE		0	0	6,486
PATTERSON-UTI ENERGY INC	COM	703481101	107,793	13,050	SH		SOLE		0	0	13,050
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	45,319	202	SH		SOLE		0	0	202
FRANKLIN RESOURCES INC	COM	354613101	28,406	1,400	SH		SOLE		0	0	1,400
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	749,967	44,989	SH		SOLE		0	0	44,989
SPDR SER TR	PORTFLI TIPS ETF	78464A656	2,126	84	SH		SOLE		0	0	84
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	13,823,068	596,336	SH		SOLE		0	0	596,336
EXELON CORP	COM	30161N101	507,538	13,484	SH		SOLE		0	0	13,484
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3,926	110	SH		SOLE		0	0	110
RAYONIER INC	COM	754907103	7,569	290	SH		SOLE		0	0	290
EQUINOR ASA	SPONSORED ADR	29446M102	286,839	12,108	SH		SOLE		0	0	12,108
SK TELECOM CO LTD	SPONSORED ADR	78440P306	401,022	19,060	SH		SOLE		0	0	19,060
NUTRIEN LTD	COM	67077M108	1,186,188	26,507	SH		SOLE		0	0	26,507
ORION OFFICE REIT INC	COM	68629Y103	89	24	SH		SOLE		0	0	24
DEERE & CO	COM	244199105	93,638	221	SH		SOLE		0	0	221
ISHARES TR	MSCI USA MIN VOL	46429B697	3,640	41	SH		SOLE		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	733,587	3,320	SH		SOLE		0	0	3,320
ISHARES TR	SHORT TREAS BD	464288679	173,864	1,579	SH		SOLE		0	0	1,579
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,117	57	SH		SOLE		0	0	57
AMERICAN TOWER CORP NEW	COM	03027X100	19,992	109	SH		SOLE		0	0	109
HARLEY DAVIDSON INC	COM	412822108	61,164	2,030	SH		SOLE		0	0	2,030
REGIONS FINANCIAL CORP NEW	COM	7591EP100	208,787	8,877	SH		SOLE		0	0	8,877
NEW YORK LIFE INVESTMENTS ET	NYLI FTSE INTERN	45409B560	15,766	605	SH		SOLE		0	0	605
GAMING & LEISURE PPTYS INC	COM	36467J108	1,023,400	21,250	SH		SOLE		0	0	21,250
VEREN INC	COM NEW	92340V107	28,270	5,500	SH		SOLE		0	0	5,500
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	217	4	SH		SOLE		0	0	4
DILLARDS INC	CL A	254067101	32,381	75	SH		SOLE		0	0	75
ISHARES TR	RUS 2000 VAL ETF	464287630	24,626	150	SH		SOLE		0	0	150
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	77,088	1,072	SH		SOLE		0	0	1,072
KRAFT HEINZ CO	COM	500754106	921,822	30,017	SH		SOLE		0	0	30,017
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	646,558	44,437	SH		SOLE		0	0	44,437
PROLOGIS INC.	COM	74340W103	16,701	158	SH		SOLE		0	0	158
MOSAIC CO NEW	COM	61945C103	267,922	10,900	SH		SOLE		0	0	10,900
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	2,279	437	SH		SOLE		0	0	437
ISHARES INC	MSCI PAC JP ETF	464286665	5,432	124	SH		SOLE		0	0	124
NASDAQ INC	COM	631103108	255,123	3,300	SH		SOLE		0	0	3,300
BANCO DE CHILE	SPONSORED ADS	059520106	1,020,600	45,000	SH		SOLE		0	0	45,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	110,652	378	SH		SOLE		0	0	378
LAUDER ESTEE COS INC	CL A	518439104	127,391	1,699	SH		SOLE		0	0	1,699
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,894	111	SH		SOLE		0	0	111
ISHARES TR	0-5YR HI YL CP	46434V407	19,388	455	SH		SOLE		0	0	455
NORFOLK SOUTHN CORP	COM	655844108	104,676	446	SH		SOLE		0	0	446
AMARIN CORP PLC	SPONS ADR NEW	023111206	594	1,225	SH		SOLE		0	0	1,225
ISHARES TR	MSCI KLD400 SOC	464288570	1,651,655	14,981	SH		SOLE		0	0	14,981
DANA INC	COM	235825205	162,707	14,075	SH		SOLE		0	0	14,075
DNOW INC	COM	67011P100	24,238	1,863	SH		SOLE		0	0	1,863
PRICE T ROWE GROUP INC	COM	74144T108	722,871	6,392	SH		SOLE		0	0	6,392
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	360,145	44,683	SH		SOLE		0	0	44,683
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	10,960	400	SH		SOLE		0	0	400
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,817	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	120,099	873	SH		SOLE		0	0	873
ABBOTT LABS	COM	002824100	21,491	190	SH		SOLE		0	0	190
CVS HEALTH CORP	COM	126650100	902,828	20,112	SH		SOLE		0	0	20,112
TEEKAY CORPORATION LTD	SHS	G8726T105	16,632	2,400	SH		SOLE		0	0	2,400
ISHARES TR	HDG MSCI EAFE	46434V803	5,908	170	SH		SOLE		0	0	170
NOMURA HLDGS INC	SPONSORED ADR	65535H208	127,380	22,000	SH		SOLE		0	0	22,000
META PLATFORMS INC	CL A	30303M102	176,239	301	SH		SOLE		0	0	301
EOG RES INC	COM	26875P101	6,619	54	SH		SOLE		0	0	54
WORLD KINECT CORPORATION	COM	981475106	203,574	7,400	SH		SOLE		0	0	7,400
ETHAN ALLEN INTERIORS INC	COM	297602104	754,051	26,825	SH		SOLE		0	0	26,825
SIGNET JEWELERS LIMITED	SHS	G81276100	298,627	3,700	SH		SOLE		0	0	3,700
CRACKER BARREL OLD CTRY STOR	COM	22410J106	280,158	5,300	SH		SOLE		0	0	5,300
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	108,440	3,135	SH		SOLE		0	0	3,135
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	41,706	828	SH		SOLE		0	0	828
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,911	137	SH		SOLE		0	0	137
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,258	274	SH		SOLE		0	0	274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	294,810	6,165	SH		SOLE		0	0	6,165
SMUCKER J M CO	COM NEW	832696405	31,054	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,132	78	SH		SOLE		0	0	78
ISHARES INC	ESG AWR MSCI EM	46434G863	7,847	235	SH		SOLE		0	0	235
SPDR SER TR	AEROSPACE DEF	78464A631	18,074	109	SH		SOLE		0	0	109
ALPHABET INC	CAP STK CL A	02079K305	1,243,512	6,569	SH		SOLE		0	0	6,569
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	63,040	843	SH		SOLE		0	0	843
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,663,155	88,482	SH		SOLE		0	0	88,482
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	59,496	14,800	SH		SOLE		0	0	14,800
COMCAST CORP NEW	CL A	20030N101	793,760	21,150	SH		SOLE		0	0	21,150
DESIGNER BRANDS INC	CL A	250565108	93,098	17,434	SH		SOLE		0	0	17,434
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	32,532	19,364	SH		SOLE		0	0	19,364
ISHARES TR	USD INV GRDE ETF	464288620	17,548	349	SH		SOLE		0	0	349
COMMUNITY HEALTH SYS INC NEW	COM	203668108	32,953	11,021	SH		SOLE		0	0	11,021
BOSTON BEER INC	CL A	100557107	352,477	1,175	SH		SOLE		0	0	1,175
ADVANCED MICRO DEVICES INC	COM	007903107	16,911	140	SH		SOLE		0	0	140
G III APPAREL GROUP LTD	COM	36237H101	458,311	14,050	SH		SOLE		0	0	14,050
ISHARES INC	MSCI CDA ETF	464286509	2,539	63	SH		SOLE		0	0	63
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	4,017	44	SH		SOLE		0	0	44
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	12,095	1,335	SH		SOLE		0	0	1,335
NEXTERA ENERGY INC	COM	65339F101	20,145	281	SH		SOLE		0	0	281
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,604	400	SH		SOLE		0	0	400
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	5,264	262	SH		SOLE		0	0	262
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	571,889	43,194	SH		SOLE		0	0	43,194
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	36,745	842	SH		SOLE		0	0	842
BRIGHTHOUSE FINL INC	COM	10922N103	15,373	320	SH		SOLE		0	0	320
SUNCOR ENERGY INC NEW	COM	867224107	633,391	17,752	SH		SOLE		0	0	17,752
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,528	535	SH		SOLE		0	0	535
VEEVA SYS INC	CL A COM	922475108	1,051	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,546,913	64,755	SH		SOLE		0	0	64,755
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	15,916	7,403	SH		SOLE		0	0	7,403
ADOBE INC	COM	00724F101	646,565	1,454	SH		SOLE		0	0	1,454
FIFTH THIRD BANCORP	COM	316773100	261,037	6,174	SH		SOLE		0	0	6,174
ISHARES TR	NATIONAL MUN ETF	464288414	6,713	63	SH		SOLE		0	0	63
VALLEY NATL BANCORP	COM	919794107	941,334	103,900	SH		SOLE		0	0	103,900
EPR PPTYS	COM SH BEN INT	26884U109	13,284	300	SH		SOLE		0	0	300
ISHARES TR	MORNINGSTAR GRWT	464287119	3,889,984	43,415	SH		SOLE		0	0	43,415
TELUS CORPORATION	COM	87971M103	912,669	67,306	SH		SOLE		0	0	67,306
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	3,653	66	SH		SOLE		0	0	66
OUSTER INC	COM NEW	68989M202	1,222	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACK INTL REAL	233051846	475	24	SH		SOLE		0	0	24
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	44,870	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,947	69	SH		SOLE		0	0	69
ECOVYST INC	COM	27923Q109	11,460	1,500	SH		SOLE		0	0	1,500
DANAHER CORPORATION	COM	235851102	230	1	SH		SOLE		0	0	1
QUALCOMM INC	COM	747525103	291,724	1,899	SH		SOLE		0	0	1,899
MATTHEWS INTL CORP	CL A	577128101	11,072	400	SH		SOLE		0	0	400
COFFEE HLDG CO INC	COM	192176105	6,840	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	592,527	1,011	SH		SOLE		0	0	1,011
GEN DIGITAL INC	COM	668771108	125,948	4,600	SH		SOLE		0	0	4,600
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,106	12	SH		SOLE		0	0	12
DRAFTKINGS INC NEW	COM CL A	26142V105	3,720	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	COM	91913Y100	867,447	7,076	SH		SOLE		0	0	7,076
GENESCO INC	COM	371532102	113,288	2,650	SH		SOLE		0	0	2,650
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	217,395	25,606	SH		SOLE		0	0	25,606
LOCKHEED MARTIN CORP	COM	539830109	1,263,930	2,601	SH		SOLE		0	0	2,601
WELLS FARGO CO NEW	COM	949746101	666,297	9,486	SH		SOLE		0	0	9,486
ISHARES TR	COHEN STEER REIT	464287564	4,339	72	SH		SOLE		0	0	72
ISHARES TR	BROAD USD HIGH	46435U853	64,088	1,742	SH		SOLE		0	0	1,742
MAGNERA CORP	COM SHS	55939A107	18,006	991	SH		SOLE		0	0	991
STATE STR CORP	COM	857477103	78,520	800	SH		SOLE		0	0	800
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,983	1,050	SH		SOLE		0	0	1,050
ISHARES TR	RUS 1000 ETF	464287622	2,027,675	6,294	SH		SOLE		0	0	6,294
CANOO INC	COM	13803R300	3	2	SH		SOLE		0	0	2
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	4,749	163	SH		SOLE		0	0	163
ISHARES TR	S&P 500 GRWT ETF	464287309	142,040	1,399	SH		SOLE		0	0	1,399
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,975,675	98,750	SH		SOLE		0	0	98,750
APARTMENT INVT & MGMT CO	CL A	03748R747	4,500	495	SH		SOLE		0	0	495
MATTEL INC	COM	577081102	558,530	31,502	SH		SOLE		0	0	31,502
BAIDU INC	SPON ADR REP A	056752108	123,093	1,460	SH		SOLE		0	0	1,460
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	66,039	3,731	SH		SOLE		0	0	3,731
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5,830	1,000	SH		SOLE		0	0	1,000
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,900,711	37,761	SH		SOLE		0	0	37,761
ISHARES TR	ESG AWARE MSCI	46435U663	64,168	1,526	SH		SOLE		0	0	1,526
BAUSCH HEALTH COS INC	COM	071734107	10,478	1,300	SH		SOLE		0	0	1,300
FIRST HORIZON CORPORATION	COM	320517105	1,209,911	60,075	SH		SOLE		0	0	60,075
UBER TECHNOLOGIES INC	COM	90353T100	6,032	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	983,933	14,679	SH		SOLE		0	0	14,679
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	40,718	399	SH		SOLE		0	0	399
KONTOOR BRANDS INC	COM	50050N103	85	1	SH		SOLE		0	0	1
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	380,029	20,150	SH		SOLE		0	0	20,150
BRF SA	SPONSORED ADR	10552T107	255,726	62,832	SH		SOLE		0	0	62,832
BORGWARNER INC	COM	099724106	743,250	23,380	SH		SOLE		0	0	23,380
TARGET CORP	COM	87612E106	137,884	1,020	SH		SOLE		0	0	1,020
DEUTSCHE BANK A G	NAMEN AKT	D18190898	275,460	16,156	SH		SOLE		0	0	16,156
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	124,567	2,238	SH		SOLE		0	0	2,238
AMEREN CORP	COM	023608102	12,123	136	SH		SOLE		0	0	136
KT CORP	SPONSORED ADR	48268K101	95,448	6,150	SH		SOLE		0	0	6,150
UBS GROUP AG	SHS	H42097107	337,098	11,118	SH		SOLE		0	0	11,118
UNION PAC CORP	COM	907818108	124,510	546	SH		SOLE		0	0	546
BM TECHNOLOGIES INC	CL A COM	05591L107	675	138	SH		SOLE		0	0	138
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	32,762	424	SH		SOLE		0	0	424
B & G FOODS INC NEW	COM	05508R106	126,776	18,400	SH		SOLE		0	0	18,400
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,156,755	15,575	SH		SOLE		0	0	15,575
FEDEX CORP	COM	31428X106	1,045,422	3,716	SH		SOLE		0	0	3,716
ISHARES TR	10-20 YR TRS ETF	464288653	3,783	38	SH		SOLE		0	0	38
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4,081	213	SH		SOLE		0	0	213
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	30,485	928	SH		SOLE		0	0	928
ISHARES TR	CORE MSCI EAFE	46432F842	381,620	5,430	SH		SOLE		0	0	5,430
TYSON FOODS INC	CL A	902494103	396,738	6,907	SH		SOLE		0	0	6,907
CENTENE CORP DEL	COM	15135B101	301,386	4,975	SH		SOLE		0	0	4,975
TERNIUM SA	SPONSORED ADS	880890108	189,020	6,500	SH		SOLE		0	0	6,500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	143,735	2,877	SH		SOLE		0	0	2,877
PRECISION BIOSCIENCES INC	COM NEW	74019P207	30	8	SH		SOLE		0	0	8
ENTERPRISE PRODS PARTNERS L	COM	293792107	826,336	26,350	SH		SOLE		0	0	26,350
CONSTELLATION ENERGY CORP	COM	21037T109	1,119	5	SH		SOLE		0	0	5
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	49,216	194	SH		SOLE		0	0	194
TELEFONICA S A	SPONSORED ADR	879382208	373,804	92,986	SH		SOLE		0	0	92,986
ISHARES TR	CORE S&P MCP ETF	464287507	25,236	405	SH		SOLE		0	0	405
IDEX CORP	COM	45167R104	8,162	39	SH		SOLE		0	0	39
SOUTHWEST AIRLS CO	COM	844741108	2,454	73	SH		SOLE		0	0	73
NOKIA CORP	SPONSORED ADR	654902204	38,098	8,600	SH		SOLE		0	0	8,600
CAMPING WORLD HLDGS INC	CL A	13462K109	23,188	1,100	SH		SOLE		0	0	1,100
NORDSON CORP	COM	655663102	209	1	SH		SOLE		0	0	1
ADVANCE AUTO PARTS INC	COM	00751Y106	248,273	5,250	SH		SOLE		0	0	5,250
FIDELITY NATL INFORMATION SV	COM	31620M106	726,203	8,991	SH		SOLE		0	0	8,991
ISHARES TR	MSCI EAFE ETF	464287465	378	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,405,419	30,394	SH		SOLE		0	0	30,394
ISHARES TR	ESG AW MSCI EAFE	46435G516	86,571	1,137	SH		SOLE		0	0	1,137
TOLL BROTHERS INC	COM	889478103	11,713	93	SH		SOLE		0	0	93
WESTERN ALLIANCE BANCORP	COM	957638109	16,624	199	SH		SOLE		0	0	199
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	457,079	1,331	SH		SOLE		0	0	1,331
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,275	791	SH		SOLE		0	0	791
APPLE INC	COM	037833100	4,238,609	16,926	SH		SOLE		0	0	16,926
INTERNATIONAL PAPER CO	COM	460146103	1,799,579	33,437	SH		SOLE		0	0	33,437
KRONOS WORLDWIDE INC	COM	50105F105	329,063	33,750	SH		SOLE		0	0	33,750
VICI PPTYS INC	COM	925652109	2,454	84	SH		SOLE		0	0	84
PIPER SANDLER COMPANIES	COM	724078100	209,965	700	SH		SOLE		0	0	700
MAGNA INTL INC	COM	559222401	3,845	92	SH		SOLE		0	0	92
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25,953	536	SH		SOLE		0	0	536
HOST HOTELS & RESORTS INC	COM	44107P104	4,082	233	SH		SOLE		0	0	233
WESTERN UN CO	COM	959802109	28,620	2,700	SH		SOLE		0	0	2,700
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,954	89	SH		SOLE		0	0	89
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	43,425	1,103	SH		SOLE		0	0	1,103
SPDR SER TR	DJ REIT ETF	78464A607	4,350	44	SH		SOLE		0	0	44
AURORA CANNABIS INC	COM	05156X850	102	24	SH		SOLE		0	0	24
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,099	84	SH		SOLE		0	0	84
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	32,015	536	SH		SOLE		0	0	536
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	9,607	544	SH		SOLE		0	0	544
LOWES COS INC	COM	548661107	82,431	334	SH		SOLE		0	0	334
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,392	173	SH		SOLE		0	0	173
VERALTO CORP	COM SHS	92338C103	102	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	5,301	159	SH		SOLE		0	0	159
AT&T INC	COM	00206R102	1,478,729	64,942	SH		SOLE		0	0	64,942
TRUIST FINL CORP	COM	89832Q109	1,872,758	43,171	SH		SOLE		0	0	43,171
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,482	36	SH		SOLE		0	0	36
CATERPILLAR INC	COM	149123101	1,088	3	SH		SOLE		0	0	3
KNOWLES CORP	COM	49926D109	270,550	13,575	SH		SOLE		0	0	13,575
PERRIGO CO PLC	SHS	G97822103	63,555	2,472	SH		SOLE		0	0	2,472
GLOBAL PMTS INC	COM	37940X102	1,164,191	10,389	SH		SOLE		0	0	10,389
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,262	1,109	SH		SOLE		0	0	1,109
VANECK ETF TRUST	MORTGAGE REIT	92189F452	55,840	5,258	SH		SOLE		0	0	5,258
REALTY INCOME CORP	COM	756109104	1,092,555	20,456	SH		SOLE		0	0	20,456
CANADIAN NATL RY CO	COM	136375102	5,786	57	SH		SOLE		0	0	57
SPDR SER TR	FACTST INV ETF	78464A110	1,740	10	SH		SOLE		0	0	10
EQT CORP	COM	26884L109	6,455	140	SH		SOLE		0	0	140
MCDONALDS CORP	COM	580135101	236,550	816	SH		SOLE		0	0	816
CAMDEN PPTY TR	SH BEN INT	133131102	2,553	22	SH		SOLE		0	0	22
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	404,198	35,675	SH		SOLE		0	0	35,675
BEYOND MEAT INC	COM	08862E109	959	255	SH		SOLE		0	0	255
BAXTER INTL INC	COM	071813109	363,800	12,476	SH		SOLE		0	0	12,476
EXPAND ENERGY CORPORATION	COM	165167735	28,272	284	SH		SOLE		0	0	284
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,085	305	SH		SOLE		0	0	305
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	526,558	23,891	SH		SOLE		0	0	23,891
ISHARES TR	MBS ETF	464288588	2,109	23	SH		SOLE		0	0	23
VANGUARD STAR FDS	VG TL INTL STK F	921909768	56,750	963	SH		SOLE		0	0	963
RIO TINTO PLC	SPONSORED ADR	767204100	688,959	11,715	SH		SOLE		0	0	11,715
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	475	21	SH		SOLE		0	0	21
GOLDMAN SACHS GROUP INC	COM	38141G104	1,142,377	1,995	SH		SOLE		0	0	1,995
GENERAL DYNAMICS CORP	COM	369550108	82,999	315	SH		SOLE		0	0	315
INTREPID POTASH INC	COM	46121Y201	14,686	670	SH		SOLE		0	0	670
SYSCO CORP	COM	871829107	1,529	20	SH		SOLE		0	0	20
MONDELEZ INTL INC	CL A	609207105	64,927	1,087	SH		SOLE		0	0	1,087
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,429	68	SH		SOLE		0	0	68
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	44,808	522	SH		SOLE		0	0	522
ELEVANCE HEALTH INC	COM	036752103	86,692	235	SH		SOLE		0	0	235
BANK MONTREAL QUE	COM	063671101	197,691	2,037	SH		SOLE		0	0	2,037
ISHARES TR	MSCI EMG MKT ETF	464287234	4,600	110	SH		SOLE		0	0	110
VERTIV HOLDINGS CO	COM CL A	92537N108	3,408	30	SH		SOLE		0	0	30
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	187	1	SH		SOLE		0	0	1
OIL STS INTL INC	COM	678026105	4,554	900	SH		SOLE		0	0	900
ISHARES TR	TIPS BD ETF	464287176	2,983	28	SH		SOLE		0	0	28
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	9,435	232	SH		SOLE		0	0	232
POLARIS INC	COM	731068102	716,620	12,437	SH		SOLE		0	0	12,437
ENBRIDGE INC	COM	29250N105	118,252	2,787	SH		SOLE		0	0	2,787
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,570,227	31,700	SH		SOLE		0	0	31,700
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,216,905	28,462	SH		SOLE		0	0	28,462
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	122,087	4,911	SH		SOLE		0	0	4,911
WASTE MGMT INC DEL	COM	94106L109	91,613	454	SH		SOLE		0	0	454
ISHARES TR	RUS TP200 GR ETF	464289438	16,011,300	68,055	SH		SOLE		0	0	68,055
ISHARES TR	RUS 1000 GRW ETF	464287614	257,011	640	SH		SOLE		0	0	640
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,408	41	SH		SOLE		0	0	41
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	207,721	2,958	SH		SOLE		0	0	2,958
GENERAL MTRS CO	COM	37045V100	855,356	16,057	SH		SOLE		0	0	16,057
STEELCASE INC	CL A	858155203	177,300	15,000	SH		SOLE		0	0	15,000
HERSHEY CO	COM	427866108	17,612	104	SH		SOLE		0	0	104
ADIENT PLC	ORD SHS	G0084W101	17,178	997	SH		SOLE		0	0	997
3M CO	COM	88579Y101	1,315,427	10,190	SH		SOLE		0	0	10,190
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,453	48	SH		SOLE		0	0	48
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	172,543	4,498	SH		SOLE		0	0	4,498
INTEL CORP	COM	458140100	723,306	36,075	SH		SOLE		0	0	36,075
HASBRO INC	COM	418056107	423,854	7,581	SH		SOLE		0	0	7,581
BRP INC	COM SUN VTG	05577W200	509	10	SH		SOLE		0	0	10
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3,164	162	SH		SOLE		0	0	162
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	18,263	4,990	SH		SOLE		0	0	4,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	128,753	1,604	SH		SOLE		0	0	1,604
STARBUCKS CORP	COM	855244109	1,381,343	15,138	SH		SOLE		0	0	15,138
DOMINION ENERGY INC	COM	25746U109	392,209	7,282	SH		SOLE		0	0	7,282
SUNRUN INC	COM	86771W105	46	5	SH		SOLE		0	0	5
ORGANON & CO	COMMON STOCK	68622V106	15,845	1,062	SH		SOLE		0	0	1,062
EXXON MOBIL CORP	COM	30231G102	482,345	4,484	SH		SOLE		0	0	4,484
NN INC	COM	629337106	6,867	2,100	SH		SOLE		0	0	2,100
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	53,323	1,508	SH		SOLE		0	0	1,508
THOMSON REUTERS CORP	COM	884903808	1,283	8	SH		SOLE		0	0	8
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,564,289	395,862	SH		SOLE		0	0	395,862
XP INC	CL A	G98239109	2,417	204	SH		SOLE		0	0	204
NIO INC	SPON ADS	62914V106	698	160	SH		SOLE		0	0	160
BRISTOL-MYERS SQUIBB CO	COM	110122108	518,599	9,169	SH		SOLE		0	0	9,169
MICROSOFT CORP	COM	594918104	5,571,387	13,218	SH		SOLE		0	0	13,218
HALLIBURTON CO	COM	406216101	60,416	2,222	SH		SOLE		0	0	2,222
SPDR SER TR	S&P BIOTECH	78464A870	1,891	21	SH		SOLE		0	0	21
PINTEREST INC	CL A	72352L106	2,900	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738E204	316,608	23,823	SH		SOLE		0	0	23,823
WAYFAIR INC	CL A	94419L101	665	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	693,114	11,708	SH		SOLE		0	0	11,708
ELECTRONIC ARTS INC	COM	285512109	4,828	33	SH		SOLE		0	0	33
PITNEY BOWES INC	COM	724479100	163,313	22,557	SH		SOLE		0	0	22,557
ISHARES TR	RUS MD CP GR ETF	464287481	12,422	98	SH		SOLE		0	0	98
ISHARES TR	ISHS 5-10YR INVT	464288638	6,181	120	SH		SOLE		0	0	120
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	729,011	6,100	SH		SOLE		0	0	6,100
ALPHABET INC	CAP STK CL C	02079K107	154,828	813	SH		SOLE		0	0	813
MOHAWK INDS INC	COM	608190104	21,563	181	SH		SOLE		0	0	181
AVNET INC	COM	053807103	528,432	10,100	SH		SOLE		0	0	10,100
SALLY BEAUTY HLDGS INC	COM	79546E104	174,776	16,725	SH		SOLE		0	0	16,725
SOUNDHOUND AI INC	CLASS A COM	836100107	22,260	1,122	SH		SOLE		0	0	1,122
VIATRIS INC	COM	92556V106	84,872	6,817	SH		SOLE		0	0	6,817
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	41,677	1,182	SH		SOLE		0	0	1,182
COMERICA INC	COM	200340107	916,926	14,825	SH		SOLE		0	0	14,825
UGI CORP NEW	COM	902681105	836,314	29,625	SH		SOLE		0	0	29,625
WISDOMTREE TR	INTRST RATE HDGE	97717W380	6,963	310	SH		SOLE		0	0	310
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,187,349	48,494	SH		SOLE		0	0	48,494
MARKETAXESS HLDGS INC	COM	57060D108	4,973	22	SH		SOLE		0	0	22
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,753	354	SH		SOLE		0	0	354
LAS VEGAS SANDS CORP	COM	517834107	754,324	14,687	SH		SOLE		0	0	14,687
DORIAN LPG LTD	SHS USD	Y2106R110	3,899	160	SH		SOLE		0	0	160
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,684	234	SH		SOLE		0	0	234
LSB INDS INC	COM	502160104	69,813	9,198	SH		SOLE		0	0	9,198
COHEN & STEERS QUALITY INCOM	COM	19247L106	133,600	10,915	SH		SOLE		0	0	10,915
MATIV HOLDINGS INC	COM	808541106	179,894	16,504	SH		SOLE		0	0	16,504
ISHARES TR	CORE S&P US GWT	464287671	923,472	6,627	SH		SOLE		0	0	6,627
SPDR SER TR	S&P REGL BKG	78464A698	40,193	666	SH		SOLE		0	0	666
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	33,733	744	SH		SOLE		0	0	744
CENOVUS ENERGY INC	COM	15135U109	1,123,373	74,150	SH		SOLE		0	0	74,150
COCA COLA CONS INC	COM	191098102	81,899	65	SH		SOLE		0	0	65
SKYWATER TECHNOLOGY INC	COM	83089J108	154,560	11,200	SH		SOLE		0	0	11,200
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	3,025,091	207,910	SH		SOLE		0	0	207,910
PELOTON INTERACTIVE INC	CL A COM	70614W100	87	10	SH		SOLE		0	0	10
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,872	19	SH		SOLE		0	0	19
ROBERT HALF INC.	COM	770323103	42,276	600	SH		SOLE		0	0	600
CLOROX CO DEL	COM	189054109	5,035	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	938	11	SH		SOLE		0	0	11
CANOPY GROWTH CORP	COM NEW	138035704	82	30	SH		SOLE		0	0	30
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	0	10	SH		SOLE		0	0	10
COINBASE GLOBAL INC	COM CL A	19260Q107	8,194	33	SH		SOLE		0	0	33
ISHARES TR	TRS FLT RT BD	46434V860	161,807	3,206	SH		SOLE		0	0	3,206
RAYONIER ADVANCED MATLS INC	COM	75508B104	15,675	1,900	SH		SOLE		0	0	1,900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,751,472	210,522	SH		SOLE		0	0	210,522
ISHARES TR	US TREAS BD ETF	46429B267	23,830	1,037	SH		SOLE		0	0	1,037
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	988,610	27,731	SH		SOLE		0	0	27,731
TILE SHOP HLDGS INC	COM	88677Q109	37,422	5,400	SH		SOLE		0	0	5,400
ISHARES TR	RUS MDCP VAL ETF	464287473	33,499	259	SH		SOLE		0	0	259
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	205,780	885	SH		SOLE		0	0	885
ISHARES TR	US OIL GS EX ETF	464288851	1,356,012	15,129	SH		SOLE		0	0	15,129
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	32,801	8,747	SH		SOLE		0	0	8,747
INGEVITY CORP	COM	45688C107	3,056	75	SH		SOLE		0	0	75
ISHARES TR	ASIA 50 ETF	464288430	2,035	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	2	1	SH		SOLE		0	0	1
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	6,340	336	SH		SOLE		0	0	336
NORTHROP GRUMMAN CORP	COM	666807102	11,732	25	SH		SOLE		0	0	25
MORGAN STANLEY	COM NEW	617446448	1,200,626	9,550	SH		SOLE		0	0	9,550
GILEAD SCIENCES INC	COM	375558103	1,065,580	11,536	SH		SOLE		0	0	11,536
OVINTIV INC	COM	69047Q102	132,840	3,280	SH		SOLE		0	0	3,280
MFA FINL INC	COM	55272X607	234	23	SH		SOLE		0	0	23
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	24,985	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	123,169	425	SH		SOLE		0	0	425
HUMANA INC	COM	444859102	6,343	25	SH		SOLE		0	0	25
CELANESE CORP DEL	COM	150870103	29,068	420	SH		SOLE		0	0	420
BROADCOM INC	COM	11135F101	753,480	3,250	SH		SOLE		0	0	3,250
RYDER SYS INC	COM	783549108	1,031,355	6,575	SH		SOLE		0	0	6,575
LYFT INC	CL A COM	55087P104	1,935	150	SH		SOLE		0	0	150
NCR ATLEOS CORPORATION	COM SHS	63001N106	67,840	2,000	SH		SOLE		0	0	2,000
NEWELL BRANDS INC	COM	651229106	332,136	33,347	SH		SOLE		0	0	33,347
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	9,638	1,004	SH		SOLE		0	0	1,004
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,034	9,464	SH		SOLE		0	0	9,464
COMPASS MINERALS INTL INC	COM	20451N101	13,658	1,214	SH		SOLE		0	0	1,214
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,279,175	14,158	SH		SOLE		0	0	14,158
AMERICAN INTL GROUP INC	COM NEW	026874784	205,660	2,825	SH		SOLE		0	0	2,825
HOME DEPOT INC	COM	437076102	634,054	1,630	SH		SOLE		0	0	1,630
ISHARES TR	GLOBAL REIT ETF	46434V647	4,698	196	SH		SOLE		0	0	196
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,170	844	SH		SOLE		0	0	844
APTIV PLC	COM SHS	G3265R107	1,089	18	SH		SOLE		0	0	18
V F CORP	COM	918204108	482,528	22,485	SH		SOLE		0	0	22,485
ISHARES INC	MSCI TAIWAN ETF	46434G772	3,364	65	SH		SOLE		0	0	65
BLACKROCK TCP CAPITAL CORP	COM	09259E108	30,232	3,471	SH		SOLE		0	0	3,471
TOTALENERGIES SE	SPONSORED ADS	89151E109	668,770	12,271	SH		SOLE		0	0	12,271
FORTIVE CORP	COM	34959J108	4,200	56	SH		SOLE		0	0	56
MEDTRONIC PLC	SHS	G5960L103	1,032,529	12,926	SH		SOLE		0	0	12,926
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	14,836	255	SH		SOLE		0	0	255
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	953	8	SH		SOLE		0	0	8
VIRTU FINL INC	CL A	928254101	58,872	1,650	SH		SOLE		0	0	1,650
SHELL PLC	SPON ADS	780259305	648,866	10,357	SH		SOLE		0	0	10,357
MOLSON COORS BEVERAGE CO	CL B	60871R209	763,789	13,325	SH		SOLE		0	0	13,325
AUTODESK INC	COM	052769106	29,557	100	SH		SOLE		0	0	100
WPP PLC NEW	ADR	92937A102	445,741	8,672	SH		SOLE		0	0	8,672
ACCO BRANDS CORP	COM	00081T108	141,944	27,037	SH		SOLE		0	0	27,037
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	82889N525	44,025	886	SH		SOLE		0	0	886
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	9,261	398	SH		SOLE		0	0	398
FOOT LOCKER INC	COM	344849104	209,527	9,629	SH		SOLE		0	0	9,629
ISHARES TR	RESIDENTIAL MULT	464288562	4,537	56	SH		SOLE		0	0	56
GOLDMAN SACHS BDC INC	SHS	38147U107	47,952	3,963	SH		SOLE		0	0	3,963
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,548,035	25,562	SH		SOLE		0	0	25,562
FMC CORP	COM NEW	302491303	631,493	12,991	SH		SOLE		0	0	12,991
COTERRA ENERGY INC	COM	127097103	23,063	903	SH		SOLE		0	0	903
EDGEWELL PERS CARE CO	COM	28035Q102	16,800	500	SH		SOLE		0	0	500
SOLVENTUM CORP	COM SHS	83444M101	174,531	2,642	SH		SOLE		0	0	2,642
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,859	189	SH		SOLE		0	0	189
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,882	26	SH		SOLE		0	0	26
WK KELLOGG CO	COM SHS	92942W107	57,046	3,171	SH		SOLE		0	0	3,171
ALIGN TECHNOLOGY INC	COM	016255101	3,545	17	SH		SOLE		0	0	17
TRIUMPH GROUP INC NEW	COM	896818101	566,984	30,385	SH		SOLE		0	0	30,385
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2,637	45	SH		SOLE		0	0	45
LUMENTUM HLDGS INC	COM	55024U109	672	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	795	36	SH		SOLE		0	0	36
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	16,271	5,300	SH		SOLE		0	0	5,300
ISHARES TR	CORE S&P500 ETF	464287200	3,807,582	6,468	SH		SOLE		0	0	6,468
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	1,020,736	10,033	SH		SOLE		0	0	10,033
CATO CORP NEW	CL A	149205106	20,670	5,300	SH		SOLE		0	0	5,300
SPDR SER TR	S&P METALS MNG	78464A755	4,767	84	SH		SOLE		0	0	84
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	668	405	SH		SOLE		0	0	405
U HAUL HOLDING COMPANY	COM	023586100	34,545	500	SH		SOLE		0	0	500
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	78,511	497	SH		SOLE		0	0	497
CONDUENT INC	COM	206787103	71,229	17,631	SH		SOLE		0	0	17,631
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	9,621	800	SH		SOLE		0	0	800
KINDER MORGAN INC DEL	COM	49456B101	45,484	1,660	SH		SOLE		0	0	1,660
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,756	176	SH		SOLE		0	0	176
METALLUS INC	COM	887399103	2,642	187	SH		SOLE		0	0	187
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	58,440	2,109	SH		SOLE		0	0	2,109
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,512	724	SH		SOLE		0	0	724
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,853	438	SH		SOLE		0	0	438
PPG INDS INC	COM	693506107	3,345	28	SH		SOLE		0	0	28
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	295,992	653	SH		SOLE		0	0	653
BP PLC	SPONSORED ADR	055622104	371,274	12,560	SH		SOLE		0	0	12,560
ISHARES TR	IBOXX HI YD ETF	464288513	26,662	339	SH		SOLE		0	0	339
LIONS GATE ENTMNT CORP	CL A VTG	535919401	36,509	4,275	SH		SOLE		0	0	4,275
AMERICAN AIRLS GROUP INC	COM	02376R102	63,637	3,651	SH		SOLE		0	0	3,651
WISDOMTREE TR	US QTLY DIV GRT	97717X669	5,908	73	SH		SOLE		0	0	73
LEAR CORP	COM NEW	521865204	852	9	SH		SOLE		0	0	9
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	3,508	180	SH		SOLE		0	0	180
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	224,270	7,077	SH		SOLE		0	0	7,077
SYNOVUS FINL CORP	COM NEW	87161C501	35,093	685	SH		SOLE		0	0	685
BANK NEW YORK MELLON CORP	COM	064058100	145,516	1,894	SH		SOLE		0	0	1,894
WISDOMTREE TR	US MIDCAP FUND	97717W570	427,381	6,837	SH		SOLE		0	0	6,837
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	37,547	749	SH		SOLE		0	0	749
HONEYWELL INTL INC	COM	438516106	77,480	343	SH		SOLE		0	0	343
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	334,581	3,946	SH		SOLE		0	0	3,946
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	11,950,370	136,078	SH		SOLE		0	0	136,078
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,277	84	SH		SOLE		0	0	84
SIMON PPTY GROUP INC NEW	COM	828806109	979,530	5,688	SH		SOLE		0	0	5,688
DXC TECHNOLOGY CO	COM	23355L106	23,177	1,160	SH		SOLE		0	0	1,160
ISHARES TR	MORTGE REL ETF	46435G342	3,779	177	SH		SOLE		0	0	177
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	155,470	6,684	SH		SOLE		0	0	6,684
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	4,588	49	SH		SOLE		0	0	49
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,406,769	40,518	SH		SOLE		0	0	40,518
WHIRLPOOL CORP	COM	963320106	818,532	7,150	SH		SOLE		0	0	7,150
COHEN & STEERS REIT & PFD &	COM	19247X100	45,980	2,200	SH		SOLE		0	0	2,200
SPDR SER TR	PORTFOLI S&P1500	78464A805	10,571,211	147,994	SH		SOLE		0	0	147,994
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10,658,258	163,095	SH		SOLE		0	0	163,095
ALBERTSONS COS INC	COMMON STOCK	013091103	131,608	6,701	SH		SOLE		0	0	6,701
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	2	22	SH		SOLE		0	0	22
ROGERS COMMUNICATIONS INC	CL B	775109200	367,070	11,945	SH		SOLE		0	0	11,945
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,108	50	SH		SOLE		0	0	50
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	942,341	9,669	SH		SOLE		0	0	9,669
PENTAIR PLC	SHS	G7S00T104	50,320	500	SH		SOLE		0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	766	12	SH		SOLE		0	0	12
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,765,179	42,300	SH		SOLE		0	0	42,300
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	103,320	1,000	SH		SOLE		0	0	1,000
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,146	1,213	SH		SOLE		0	0	1,213
STANLEY BLACK & DECKER INC	COM	854502101	674,757	8,404	SH		SOLE		0	0	8,404
GRANITE CONSTR INC	COM	387328107	240,676	2,744	SH		SOLE		0	0	2,744
VESTIS CORPORATION	COM SHS	29430C102	3,810	250	SH		SOLE		0	0	250
PROSHARES TR	S&P 500 DV ARIST	74348A467	46,689	469	SH		SOLE		0	0	469
MISTRAS GROUP INC	COM	60649T107	7,248	800	SH		SOLE		0	0	800
ISHARES TR	MSCI USA ESG SLC	464288802	72,103	593	SH		SOLE		0	0	593
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,522,110	16,950	SH		SOLE		0	0	16,950
ARCHER AVIATION INC	COM CL A	03945R102	965	99	SH		SOLE		0	0	99
GLOBAL X FDS	SUPERDVDND REIT	37960A651	505,453	25,260	SH		SOLE		0	0	25,260
KENNAMETAL INC	COM	489170100	368,107	15,325	SH		SOLE		0	0	15,325
MURPHY OIL CORP	COM	626717102	104,821	3,464	SH		SOLE		0	0	3,464
CARNIVAL CORP	UNIT 99/99/9999	143658300	555,392	22,287	SH		SOLE		0	0	22,287
ACACIA RESH CORP	ACACIA TCH COM	003881307	63,403	14,609	SH		SOLE		0	0	14,609
SONY GROUP CORP	SPONSORED ADR	835699307	144,311	6,820	SH		SOLE		0	0	6,820
BANCO SANTANDER S.A.	ADR	05964H105	682,021	149,566	SH		SOLE		0	0	149,566
GSK PLC	SPONSORED ADR	37733W204	629,999	18,628	SH		SOLE		0	0	18,628
ALLY FINL INC	COM	02005N100	1,260	35	SH		SOLE		0	0	35
EAST WEST BANCORP INC	COM	27579R104	7,182	75	SH		SOLE		0	0	75
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	2,949	387	SH		SOLE		0	0	387
SONOCO PRODS CO	COM	835495102	6,057	124	SH		SOLE		0	0	124
PRECISION DRILLING CORP	COM NEW	74022D407	43,054	705	SH		SOLE		0	0	705
SCRIPPS E W CO OHIO	CL A NEW	811054402	3,087	1,397	SH		SOLE		0	0	1,397
ISHARES INC	MSCI SWITZERLAND	464286749	1,379	30	SH		SOLE		0	0	30
ISHARES TR	IBOXX INV CP ETF	464287242	25,428	238	SH		SOLE		0	0	238
HUNTSMAN CORP	COM	447011107	498,602	27,654	SH		SOLE		0	0	27,654
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	41,196	1,152	SH		SOLE		0	0	1,152
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	8,071	75	SH		SOLE		0	0	75
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,042,797	176,394	SH		SOLE		0	0	176,394
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,106,895	19,587	SH		SOLE		0	0	19,587
PHILIP MORRIS INTL INC	COM	718172109	39,956	332	SH		SOLE		0	0	332
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,814,174	43,969	SH		SOLE		0	0	43,969
ISHARES TR	3 7 YR TREAS BD	464288661	173,903	1,505	SH		SOLE		0	0	1,505
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,569	78	SH		SOLE		0	0	78
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,169	216	SH		SOLE		0	0	216
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7,065	74	SH		SOLE		0	0	74
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	18,774	705	SH		SOLE		0	0	705
PAYPAL HLDGS INC	COM	70450Y103	398,414	4,668	SH		SOLE		0	0	4,668
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,959	94	SH		SOLE		0	0	94
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	44,855	596	SH		SOLE		0	0	596
ISHARES TR	CORE S&P TTL STK	464287150	9,241,733	71,853	SH		SOLE		0	0	71,853
VALE S A	SPONSORED ADS	91912E105	48,785	5,500	SH		SOLE		0	0	5,500
CONSTELLATION BRANDS INC	CL A	21036P108	27,404	124	SH		SOLE		0	0	124
NORDSTROM INC	COM	655664100	521,954	21,613	SH		SOLE		0	0	21,613
M & T BK CORP	COM	55261F104	42,302	225	SH		SOLE		0	0	225
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,153,807	30,769	SH		SOLE		0	0	30,769
SCHLUMBERGER LTD	COM STK	806857108	346,517	9,038	SH		SOLE		0	0	9,038
BLACKROCK INC	COM	09290D101	1,448,480	1,413	SH		SOLE		0	0	1,413
TRIMAS CORP	COM NEW	896215209	17,213	700	SH		SOLE		0	0	700
WISDOMTREE TR	INTL SMCAP DIV	97717W760	1,433,938	22,779	SH		SOLE		0	0	22,779
MARCUS & MILLICHAP INC	COM	566324109	278,342	7,275	SH		SOLE		0	0	7,275
WALMART INC	COM	931142103	842,514	9,325	SH		SOLE		0	0	9,325
ENVIRI CORP	COM	415864107	198,160	25,735	SH		SOLE		0	0	25,735
CAESARS ENTERTAINMENT INC NE	COM	12769G100	267	8	SH		SOLE		0	0	8
INVESCO LTD	SHS	G491BT108	518,282	29,650	SH		SOLE		0	0	29,650
TRIVAGO N V	SPON ADS A SHS N	89686D303	1,308	600	SH		SOLE		0	0	600
NEXA RES S A	COM	L67359106	17,600	2,000	SH		SOLE		0	0	2,000
ISHARES INC	JP MRGN EM HI BD	464286285	60,350	1,589	SH		SOLE		0	0	1,589
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	58,377	3,204	SH		SOLE		0	0	3,204
QUEST DIAGNOSTICS INC	COM	74834L100	152,218	1,009	SH		SOLE		0	0	1,009
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	44,199	8,911	SH		SOLE		0	0	8,911
NABORS INDUSTRIES LTD	SHS	G6359F137	36,703	642	SH		SOLE		0	0	642
GREENBRIER COS INC	COM	393657101	109,782	1,800	SH		SOLE		0	0	1,800
MEDICAL PPTYS TRUST INC	COM	58463J304	790	200	SH		SOLE		0	0	200
THE ODP CORP	COM	88337F105	26,151	1,150	SH		SOLE		0	0	1,150
DELTA AIR LINES INC DEL	COM NEW	247361702	276,788	4,575	SH		SOLE		0	0	4,575
HP INC	COM	40434L105	216,370	6,631	SH		SOLE		0	0	6,631
SPDR SER TR	PRTFLO S&P500 GW	78464A409	14,624,363	166,375	SH		SOLE		0	0	166,375
ALTRIA GROUP INC	COM	02209S103	425,850	8,144	SH		SOLE		0	0	8,144
WOLVERINE WORLD WIDE INC	COM	978097103	122,100	5,500	SH		SOLE		0	0	5,500
DUKE ENERGY CORP NEW	COM NEW	26441C204	107,740	1,000	SH		SOLE		0	0	1,000
MASIMO CORP	COM	574795100	8,265	50	SH		SOLE		0	0	50
UNITED NAT FOODS INC	COM	911163103	96,951	3,550	SH		SOLE		0	0	3,550
NIKE INC	CL B	654106103	898,733	11,877	SH		SOLE		0	0	11,877
OCCIDENTAL PETE CORP	COM	674599105	126,094	2,552	SH		SOLE		0	0	2,552
HANESBRANDS INC	COM	410345102	207,570	25,500	SH		SOLE		0	0	25,500
DNP SELECT INCOME FD INC	COM	23325P104	44,911	5,092	SH		SOLE		0	0	5,092
HOOKER FURNISHINGS CORPORATI	COM	439038100	30,822	2,200	SH		SOLE		0	0	2,200
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6,816	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	3,198	71	SH		SOLE		0	0	71
ESSEX PPTY TR INC	COM	297178105	6,280	22	SH		SOLE		0	0	22
MILLERKNOLL INC	COM	600544100	60,722	2,688	SH		SOLE		0	0	2,688
FLAGSTAR FINANCIAL INC	COM NEW	649445400	92,647	9,930	SH		SOLE		0	0	9,930
METLIFE INC	COM	59156R108	1,160,649	14,175	SH		SOLE		0	0	14,175
GUESS INC	COM	401617105	194,731	13,850	SH		SOLE		0	0	13,850
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	11,758	200	SH		SOLE		0	0	200
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	954	30	SH		SOLE		0	0	30
ISHARES TR	JPMORGAN USD EMG	464288281	6,411	72	SH		SOLE		0	0	72
CHEVRON CORP NEW	COM	166764100	263,898	1,822	SH		SOLE		0	0	1,822
TENABLE HLDGS INC	COM	88025T102	1,181	30	SH		SOLE		0	0	30
OCEANEERING INTL INC	COM	675232102	28,688	1,100	SH		SOLE		0	0	1,100
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	780,357	27,333	SH		SOLE		0	0	27,333
ISHARES TR	CORE US AGGBD ET	464287226	11,144	115	SH		SOLE		0	0	115
ANYWHERE REAL ESTATE INC	COM	75605Y106	57,971	17,567	SH		SOLE		0	0	17,567
SABRE CORP	COM	78573M104	5,110	1,400	SH		SOLE		0	0	1,400
ISHARES TR	ESG AWR MSCI USA	46435G425	127,145	987	SH		SOLE		0	0	987
WORKHORSE GROUP INC	COM SHS	98138J305	2	3	SH		SOLE		0	0	3
STRATEGY SHS	NS 7HANDL IDX	86280R506	10,729	503	SH		SOLE		0	0	503
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	92,066	951	SH		SOLE		0	0	951
CITIZENS FINL GROUP INC	COM	174610105	6,345	145	SH		SOLE		0	0	145
GENUINE PARTS CO	COM	372460105	19,382	166	SH		SOLE		0	0	166
BOOKING HOLDINGS INC	COM	09857L108	4,968	1	SH		SOLE		0	0	1
ISHARES GOLD TR	ISHARES NEW	464285204	16,586	335	SH		SOLE		0	0	335
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10,536	166	SH		SOLE		0	0	166
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	754,184	17,733	SH		SOLE		0	0	17,733
HUNTINGTON INGALLS INDS INC	COM	446413106	1,072,405	5,675	SH		SOLE		0	0	5,675
BARRICK GOLD CORP	COM	067901108	178,607	11,523	SH		SOLE		0	0	11,523
ISHARES TR	CORE TOTAL USD	46434V613	9,492	210	SH		SOLE		0	0	210
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11,345	150	SH		SOLE		0	0	150
EATON VANCE TAX ADVT DIV INC	COM	27828G107	75,637	3,145	SH		SOLE		0	0	3,145
OMEGA HEALTHCARE INVS INC	COM	681936100	19,304	510	SH		SOLE		0	0	510
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	646	20	SH		SOLE		0	0	20
PARK HOTELS & RESORTS INC	COM	700517105	806,886	57,348	SH		SOLE		0	0	57,348
VERIZON COMMUNICATIONS INC	COM	92343V104	1,296,476	32,420	SH		SOLE		0	0	32,420
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,540	73	SH		SOLE		0	0	73
LITTELFUSE INC	COM	537008104	11,783	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	13,121,714	48,653	SH		SOLE		0	0	48,653
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	3,858	113	SH		SOLE		0	0	113
CIVITAS RESOURCES INC	COM NEW	17888H103	547,000	11,925	SH		SOLE		0	0	11,925
US BANCORP DEL	COM NEW	902973304	1,662,953	34,768	SH		SOLE		0	0	34,768
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2,518	251	SH		SOLE		0	0	251
MERCK & CO INC	COM	58933Y105	900,791	9,055	SH		SOLE		0	0	9,055
HF SINCLAIR CORP	COM	403949100	203,290	5,800	SH		SOLE		0	0	5,800
PATTERSON COS INC	COM	703395103	509,962	16,525	SH		SOLE		0	0	16,525
AFLAC INC	COM	001055102	23,998	232	SH		SOLE		0	0	232
ISHARES TR	U.S. ENERGY ETF	464287796	138,989	3,050	SH		SOLE		0	0	3,050
STELLANTIS N.V	SHS	N82405106	510,934	39,152	SH		SOLE		0	0	39,152
BARNES & NOBLE ED INC	COM NEW	06777U200	151	15	SH		SOLE		0	0	15
ANDERSONS INC	COM	034164103	371,406	9,166	SH		SOLE		0	0	9,166
JETBLUE AWYS CORP	COM	477143101	11,790	1,500	SH		SOLE		0	0	1,500
CF INDS HLDGS INC	COM	125269100	2,302,787	26,990	SH		SOLE		0	0	26,990
EVERCOMMERCE INC	COM	29977X105	97,130	8,822	SH		SOLE		0	0	8,822
ISHARES TR	SELECT DIVID ETF	464287168	623,496	4,749	SH		SOLE		0	0	4,749
ALCOA CORP	COM	013872106	148,778	3,938	SH		SOLE		0	0	3,938
DBX ETF TR	XTRACK USD HIGH	233051432	3,247	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	2,376	80	SH		SOLE		0	0	80
DELCATH SYS INC	COM NEW	24661P807	6,020	500	SH		SOLE		0	0	500
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	356,333	24,901	SH		SOLE		0	0	24,901
SUPERIOR INDS INTL INC	COM	868168105	30,600	15,000	SH		SOLE		0	0	15,000
ISHARES TR	CORE MSCI INTL	46435G326	7,930	123	SH		SOLE		0	0	123
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	516,401	21,009	SH		SOLE		0	0	21,009
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3,422	187	SH		SOLE		0	0	187
PRUDENTIAL FINL INC	COM	744320102	736,901	6,217	SH		SOLE		0	0	6,217
NETFLIX INC	COM	64110L106	454,573	510	SH		SOLE		0	0	510
WISDOMTREE TR	BLMBG US BULL	97717W471	4,702	170	SH		SOLE		0	0	170
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	998,057	68,879	SH		SOLE		0	0	68,879
AMERICAN EXPRESS CO	COM	025816109	502,762	1,694	SH		SOLE		0	0	1,694
SKY QUARRY INC	COM	83087C204	154	134	SH		SOLE		0	0	134
FORD MTR CO	COM	345370860	298,049	30,106	SH		SOLE		0	0	30,106
LINCOLN NATL CORP IND	COM	534187109	323,664	10,207	SH		SOLE		0	0	10,207
VITESSE ENERGY INC	COMMON STOCK	92852X103	725	29	SH		SOLE		0	0	29
ISHARES TR	US HOME CONS ETF	464288752	15,509	150	SH		SOLE		0	0	150
KOHLS CORP	COM	500255104	261,495	18,625	SH		SOLE		0	0	18,625
TILRAY BRANDS INC	COM	88688T100	372	280	SH		SOLE		0	0	280
FLEXSHARES TR	QUALT DIVD IDX	33939L860	202,549	2,871	SH		SOLE		0	0	2,871
ISHARES TR	MSCI USA QLT FCT	46432F339	987,988	5,548	SH		SOLE		0	0	5,548
UNUM GROUP	COM	91529Y106	1,780,179	24,376	SH		SOLE		0	0	24,376
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,088,943	5,890	SH		SOLE		0	0	5,890
AMAZON COM INC	COM	023135106	1,762,360	8,033	SH		SOLE		0	0	8,033
ROCKWELL AUTOMATION INC	COM	773903109	5,430	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P SCP ETF	464287804	23,505	204	SH		SOLE		0	0	204
ISHARES TR	7-10 YR TRSY BD	464287440	9,337	101	SH		SOLE		0	0	101
SPARTANNASH CO	COM	847215100	777,776	42,455	SH		SOLE		0	0	42,455
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	19,680	1,500	SH		SOLE		0	0	1,500
ATLASSIAN CORPORATION	CL A	049468101	1,460	6	SH		SOLE		0	0	6
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,127	23	SH		SOLE		0	0	23
VANGUARD WORLD FD	ENERGY ETF	92204A306	146,906	1,211	SH		SOLE		0	0	1,211
RANGE RES CORP	COM	75281A109	68,362	1,900	SH		SOLE		0	0	1,900
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	24,697	130	SH		SOLE		0	0	130
PBF ENERGY INC	CL A	69318G106	263,509	9,925	SH		SOLE		0	0	9,925
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	22,982	1,008	SH		SOLE		0	0	1,008
APA CORPORATION	COM	03743Q108	841,307	36,436	SH		SOLE		0	0	36,436
EVEREST GROUP LTD	COM	G3223R108	1,087	3	SH		SOLE		0	0	3
MODERNA INC	COM	60770K107	105,073	2,527	SH		SOLE		0	0	2,527
EMERSON ELEC CO	COM	291011104	594,864	4,800	SH		SOLE		0	0	4,800
TITAN INTL INC ILL	COM	88830M102	230,521	33,950	SH		SOLE		0	0	33,950
CHART INDS INC	COM	16115Q308	462,787	2,425	SH		SOLE		0	0	2,425
COTY INC	COM CL A	222070203	111,360	16,000	SH		SOLE		0	0	16,000
SCOTTS MIRACLE-GRO CO	CL A	810186106	905,408	13,648	SH		SOLE		0	0	13,648
TRONOX HOLDINGS PLC	SHS	G9087Q102	140,980	14,000	SH		SOLE		0	0	14,000
DOW INC	COM	260557103	340,463	8,484	SH		SOLE		0	0	8,484
RTX CORPORATION	COM	75513E101	565,755	4,889	SH		SOLE		0	0	4,889
CHUBB LIMITED	COM	H1467J104	68,246	247	SH		SOLE		0	0	247
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	24,700	2,500	SH		SOLE		0	0	2,500
QUANTUMSCAPE CORP	COM CL A	74767V109	3,508	676	SH		SOLE		0	0	676
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,116,895	94,480	SH		SOLE		0	0	94,480
SPDR SER TR	SPDR S&P 500 ETF	78468R796	74,970	1,557	SH		SOLE		0	0	1,557
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	11,692,298	230,028	SH		SOLE		0	0	230,028
NOV INC	COM	62955J103	20,440	1,400	SH		SOLE		0	0	1,400
MKS INSTRS INC	COM	55306N104	5,428	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	47,682	1,846	SH		SOLE		0	0	1,846
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,211,091	19,178	SH		SOLE		0	0	19,178
TORONTO DOMINION BK ONT	COM NEW	891160509	1,120,276	21,042	SH		SOLE		0	0	21,042
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,322	735	SH		SOLE		0	0	735
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A107	22,670	744	SH		SOLE		0	0	744
ISHARES TR	INTL SEL DIV ETF	464288448	64,562	2,358	SH		SOLE		0	0	2,358
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	728,901	15,088	SH		SOLE		0	0	15,088
FLEXSHARES TR	DISCP DUR MBS	33939L779	155,729	7,696	SH		SOLE		0	0	7,696
BANK NOVA SCOTIA HALIFAX	COM	064149107	171,904	3,200	SH		SOLE		0	0	3,200
MIDDLEBY CORP	COM	596278101	9,482	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	224,045	2,872	SH		SOLE		0	0	2,872
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	10,138	349	SH		SOLE		0	0	349
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	6,309	848	SH		SOLE		0	0	848
DOVER CORP	COM	260003108	43,711	233	SH		SOLE		0	0	233
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33,815	476	SH		SOLE		0	0	476
DUFF & PHELPS UTLITY AND INF	COM	26433C105	37,408	3,200	SH		SOLE		0	0	3,200
WISDOMTREE TR	US MIDCAP DIVID	97717W505	290,274	5,695	SH		SOLE		0	0	5,695
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,081,760	17,911	SH		SOLE		0	0	17,911
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	16,386	438	SH		SOLE		0	0	438
CUMMINS INC	COM	231021106	69,720	200	SH		SOLE		0	0	200
VANECK ETF TRUST	RETAIL ETF	92189F684	754,018	3,363	SH		SOLE		0	0	3,363
SOUTHSTATE CORPORATION	COM	840441109	1,202,116	12,084	SH		SOLE		0	0	12,084
TESLA INC	COM	88160R101	226,554	561	SH		SOLE		0	0	561
LIFETIME BRANDS INC	COM	53222Q103	10,047	1,700	SH		SOLE		0	0	1,700
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	73,807	27,135	SH		SOLE		0	0	27,135
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	6,156,603	152,090	SH		SOLE		0	0	152,090
BUNGE GLOBAL SA	COM SHS	H11356104	433,512	5,575	SH		SOLE		0	0	5,575
DEVON ENERGY CORP NEW	COM	25179M103	6,546	200	SH		SOLE		0	0	200
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	168,226	6,644	SH		SOLE		0	0	6,644
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	54	100	SH		SOLE		0	0	100
XPERI INC	COMMON STOCK	98423J101	82,458	8,029	SH		SOLE		0	0	8,029
ISHARES TR	S&P MC 400GR ETF	464287606	909	10	SH		SOLE		0	0	10
INVESCO QQQ TR	UNIT SER 1	46090E103	4,090	8	SH		SOLE		0	0	8
DINE BRANDS GLOBAL INC	COM	254423106	22,575	750	SH		SOLE		0	0	750
SOUTHERN CO	COM	842587107	4,445	54	SH		SOLE		0	0	54
PACER FDS TR	DATA AND INFRAST	69374H741	4,467	149	SH		SOLE		0	0	149
TRAVELERS COMPANIES INC	COM	89417E109	285,696	1,186	SH		SOLE		0	0	1,186
MDU RES GROUP INC	COM	552690109	185,606	10,300	SH		SOLE		0	0	10,300
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	29,889	900	SH		SOLE		0	0	900
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	284,097	5,674	SH		SOLE		0	0	5,674
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,146	37	SH		SOLE		0	0	37
SMURFIT WESTROCK PLC	SHS	G8267P108	2,369,894	44,001	SH		SOLE		0	0	44,001
JOHNSON CTLS INTL PLC	SHS	G51502105	353,212	4,475	SH		SOLE		0	0	4,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,997	54	SH		SOLE		0	0	54
LINDE PLC	SHS	G54950103	6,280	15	SH		SOLE		0	0	15
BLACKROCK ENHANCD CAP & INM	COM	09256A109	6,151	306	SH		SOLE		0	0	306
ISHARES TR	GNMA BOND ETF	46429B333	156,265	3,640	SH		SOLE		0	0	3,640
GANNETT CO INC	COM	36472T109	5,156	1,019	SH		SOLE		0	0	1,019
BOEING CO	COM	097023105	1,770	10	SH		SOLE		0	0	10
TRUBRIDGE INC	COM	205306103	27,608	1,400	SH		SOLE		0	0	1,400
ISHARES TR	RUS MID CAP ETF	464287499	1,590,581	17,993	SH		SOLE		0	0	17,993
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5,276	200	SH		SOLE		0	0	200
EVERUS CONSTR GROUP	COM	300426103	169,306	2,575	SH		SOLE		0	0	2,575
SELECT SECTOR SPDR TR	INDL	81369Y704	66,407	504	SH		SOLE		0	0	504
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2,913	46	SH		SOLE		0	0	46
NVIDIA CORPORATION	COM	67066G104	223,191	1,662	SH		SOLE		0	0	1,662
UNITEDHEALTH GROUP INC	COM	91324P102	3,541	7	SH		SOLE		0	0	7
RICHTECH ROBOTICS INC	CL B	765504105	510	189	SH		SOLE		0	0	189
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	967,981	34,645	SH		SOLE		0	0	34,645
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,394,696	66,924	SH		SOLE		0	0	66,924
COCA COLA CO	COM	191216100	533,755	8,573	SH		SOLE		0	0	8,573
WYNN RESORTS LTD	COM	983134107	67,636	785	SH		SOLE		0	0	785
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	157,774	1,579	SH		SOLE		0	0	1,579
HANOVER INS GROUP INC	COM	410867105	170,126	1,100	SH		SOLE		0	0	1,100
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,459,488	21,501	SH		SOLE		0	0	21,501
ENERGIZER HLDGS INC NEW	COM	29272W109	907	26	SH		SOLE		0	0	26
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	5,049	300	SH		SOLE		0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	6,385,858	105,117	SH		SOLE		0	0	105,117
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	12,816	217	SH		SOLE		0	0	217
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	11,757	52	SH		SOLE		0	0	52
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,347	155	SH		SOLE		0	0	155
ISHARES TR	S&P 100 ETF	464287101	13,836,782	47,903	SH		SOLE		0	0	47,903
PAYCHEX INC	COM	704326107	35,195	251	SH		SOLE		0	0	251
CROWN CASTLE INC	COM	22822V101	38,391	423	SH		SOLE		0	0	423
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	25	1	SH		SOLE		0	0	1
COUPANG INC	CL A	22266T109	6,594	300	SH		SOLE		0	0	300
CITIGROUP INC	COM NEW	172967424	743,014	10,556	SH		SOLE		0	0	10,556
PLUG POWER INC	COM NEW	72919P202	1,084	509	SH		SOLE		0	0	509
CHAMPIONX CORPORATION	COM	15872M104	3,154	116	SH		SOLE		0	0	116
ROBLOX CORP	CL A	771049103	289	5	SH		SOLE		0	0	5
W & T OFFSHORE INC	COM	92922P106	664	400	SH		SOLE		0	0	400
EXTRA SPACE STORAGE INC	COM	30225T102	2,842	19	SH		SOLE		0	0	19
STMICROELECTRONICS N V	NY REGISTRY	861012102	505,643	20,250	SH		SOLE		0	0	20,250
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	32,379	822	SH		SOLE		0	0	822
TREDEGAR CORP	COM	894650100	84,480	11,000	SH		SOLE		0	0	11,000
FIRST FINL BANCORP OH	COM	320209109	107,520	4,000	SH		SOLE		0	0	4,000
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	610,941	4,100	SH		SOLE		0	0	4,100
SOUTHERN STS BANCSHARES INC	COM	843878307	19,486	585	SH		SOLE		0	0	585
VANGUARD INDEX FDS	GROWTH ETF	922908736	83,730	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	161,034	7,094	SH		SOLE		0	0	7,094
ICL GROUP LTD	SHS	M53213100	679,723	137,225	SH		SOLE		0	0	137,225
CANADIAN NAT RES LTD	COM	136385101	554,117	17,950	SH		SOLE		0	0	17,950
STANDARD MTR PRODS INC	COM	853666105	46,470	1,500	SH		SOLE		0	0	1,500
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,069	1,573	SH		SOLE		0	0	1,573
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	16,558	207	SH		SOLE		0	0	207
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	6,075	235	SH		SOLE		0	0	235
CLEARWATER PAPER CORP	COM	18538R103	93,776	3,150	SH		SOLE		0	0	3,150
ISHARES TR	US OIL EQ&SV ETF	464288844	555	28	SH		SOLE		0	0	28
SCHWAB CHARLES CORP	COM	808513105	23,609	319	SH		SOLE		0	0	319
HUNTINGTON BANCSHARES INC	COM	446150104	810,295	49,803	SH		SOLE		0	0	49,803
KELLANOVA	COM	487836108	1,031,639	12,741	SH		SOLE		0	0	12,741
ISHARES TR	MSCI UK ETF NEW	46435G334	4,102	121	SH		SOLE		0	0	121
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,925	260	SH		SOLE		0	0	260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	66,778	341	SH		SOLE		0	0	341
VISA INC	COM CL A	92826C839	122,307	387	SH		SOLE		0	0	387
SKYWORKS SOLUTIONS INC	COM	83088M102	30,151	340	SH		SOLE		0	0	340
VEON LTD	SPONSORED ADS	91822M502	8,020	200	SH		SOLE		0	0	200
TEXAS INSTRS INC	COM	882508104	164,071	875	SH		SOLE		0	0	875
GOODYEAR TIRE & RUBR CO	COM	382550101	307,125	34,125	SH		SOLE		0	0	34,125
CLEVELAND-CLIFFS INC NEW	COM	185899101	103,917	11,055	SH		SOLE		0	0	11,055
ISHARES TR	MRGSTR SM CP GR	464288604	3,561	72	SH		SOLE		0	0	72
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,527	58	SH		SOLE		0	0	58
ECHOSTAR CORP	CL A	278768106	6,412	280	SH		SOLE		0	0	280
IQVIA HLDGS INC	COM	46266C105	2,162	11	SH		SOLE		0	0	11
CHEWY INC	CL A	16679L109	3,349	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	11,404	312	SH		SOLE		0	0	312
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,029	34	SH		SOLE		0	0	34
GREIF INC	CL A	397624107	621,896	10,175	SH		SOLE		0	0	10,175
ZOETIS INC	CL A	98978V103	13,034	80	SH		SOLE		0	0	80
GLOBAL X FDS	US PFD ETF	37954Y657	1,471,171	75,406	SH		SOLE		0	0	75,406
ORACLE CORP	COM	68389X105	5,332	32	SH		SOLE		0	0	32
ETF SER SOLUTIONS	DEFIANCE CONNECT	26922A289	42,885	900	SH		SOLE		0	0	900
MANITOWOC CO INC	COM NEW	563571405	593	65	SH		SOLE		0	0	65
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	238,631	4,016	SH		SOLE		0	0	4,016
PFIZER INC	COM	717081103	817,734	30,823	SH		SOLE		0	0	30,823
MEDALLION FINL CORP	COM	583928106	16,902	1,800	SH		SOLE		0	0	1,800
MASTERCARD INCORPORATED	CL A	57636Q104	100,575	191	SH		SOLE		0	0	191
VANGUARD INDEX FDS	VALUE ETF	922908744	1,693	10	SH		SOLE		0	0	10
ISHARES TR	GL CLEAN ENE ETF	464288224	23	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	50,835	1,285	SH		SOLE		0	0	1,285
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	240,093	1,575	SH		SOLE		0	0	1,575
EVERSOURCE ENERGY	COM	30040W108	11,429	199	SH		SOLE		0	0	199
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	485,130	21,056	SH		SOLE		0	0	21,056
ISHARES TR	U.S. TECH ETF	464287721	19,621	123	SH		SOLE		0	0	123
MICRON TECHNOLOGY INC	COM	595112103	212,083	2,520	SH		SOLE		0	0	2,520
CAESARSTONE LTD	ORD SHS	M20598104	3,825	900	SH		SOLE		0	0	900
SCHWAB STRATEGIC TR	US REIT ETF	808524847	18,680	887	SH		SOLE		0	0	887
CHEMOURS CO	COM	163851108	480,721	28,445	SH		SOLE		0	0	28,445
DISNEY WALT CO	COM	254687106	914,406	8,212	SH		SOLE		0	0	8,212
LISTED FD TR	ROUNDHILL MAGNIF	53656G498	13,061	240	SH		SOLE		0	0	240
WILLIAMS COS INC	COM	969457100	40,969	757	SH		SOLE		0	0	757
PNC FINL SVCS GROUP INC	COM	693475105	993,178	5,150	SH		SOLE		0	0	5,150
UDR INC	COM	902653104	5,643	130	SH		SOLE		0	0	130
ISHARES TR	20 YR TR BD ETF	464287432	18,951	217	SH		SOLE		0	0	217
SPHERE ENTERTAINMENT CO	CL A	55826T102	86,688	2,150	SH		SOLE		0	0	2,150
PPL CORP	COM	69351T106	589,571	18,163	SH		SOLE		0	0	18,163
INTERPUBLIC GROUP COS INC	COM	460690100	169,325	6,043	SH		SOLE		0	0	6,043
BAKER HUGHES COMPANY	CL A	05722G100	126,137	3,075	SH		SOLE		0	0	3,075
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	092528603	10,040	193	SH		SOLE		0	0	193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,485,987	96,133	SH		SOLE		0	0	96,133
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3,736	72	SH		SOLE		0	0	72
ING GROEP N.V.	SPONSORED ADR	456837103	787,653	50,265	SH		SOLE		0	0	50,265
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	24,083	1,017	SH		SOLE		0	0	1,017
BECTON DICKINSON & CO	COM	075887109	25,409	112	SH		SOLE		0	0	112
BCE INC	COM NEW	05534B760	12,819	553	SH		SOLE		0	0	553
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	479	7	SH		SOLE		0	0	7
CEMEX SAB DE CV	SPON ADR NEW	151290889	19,785	3,508	SH		SOLE		0	0	3,508
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	20,951	2,775	SH		SOLE		0	0	2,775
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	8,029	60	SH		SOLE		0	0	60
MERITAGE HOMES CORP	COM	59001A102	4,153	27	SH		SOLE		0	0	27
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	638	334	SH		SOLE		0	0	334
ISHARES INC	MSCI JPN ETF NEW	46434G822	28,987	432	SH		SOLE		0	0	432
MARATHON PETE CORP	COM	56585A102	759,717	5,446	SH		SOLE		0	0	5,446
LUXFER HLDGS PLC	SHS	G5698W116	79,849	6,100	SH		SOLE		0	0	6,100
XEROX HOLDINGS CORP	COM NEW	98421M106	245,195	29,086	SH		SOLE		0	0	29,086
SALESFORCE INC	COM	79466L302	718,141	2,148	SH		SOLE		0	0	2,148
TELEFONICA BRASIL SA	NEW ADR	87936R205	604,755	80,100	SH		SOLE		0	0	80,100
VANGUARD WORLD FD	ESG US STK ETF	921910733	43,949	419	SH		SOLE		0	0	419
MARRIOTT INTL INC NEW	CL A	571903202	100,976	362	SH		SOLE		0	0	362
GENTEX CORP	COM	371901109	7,269	253	SH		SOLE		0	0	253
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	1,533	37	SH		SOLE		0	0	37
ISHARES TR	EXPND TEC SC ETF	464287549	37,977	372	SH		SOLE		0	0	372
UNITED AIRLS HLDGS INC	COM	910047109	218,475	2,250	SH		SOLE		0	0	2,250
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,701	30	SH		SOLE		0	0	30
HARTFORD FINL SVCS GROUP INC	COM	416515104	54,700	500	SH		SOLE		0	0	500
NCR VOYIX CORPORATION	COM	62886E108	59,512	4,300	SH		SOLE		0	0	4,300
F N B CORP	COM	302520101	20,692	1,400	SH		SOLE		0	0	1,400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	878,871	24,198	SH		SOLE		0	0	24,198
ALBEMARLE CORP	COM	012653101	562,963	6,540	SH		SOLE		0	0	6,540
COGNEX CORP	COM	192422103	287	8	SH		SOLE		0	0	8
EQUITY COMWLTH	COM SH BEN INT	294628102	9,470	5,350	SH		SOLE		0	0	5,350
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82,052	1,067	SH		SOLE		0	0	1,067
PACER FDS TR	US CASH COWS 100	69374H881	74,158	1,313	SH		SOLE		0	0	1,313
BARNES GROUP INC	COM	067806109	33,082	700	SH		SOLE		0	0	700
ISHARES TR	PFD AND INCM SEC	464288687	3,420,546	108,796	SH		SOLE		0	0	108,796
ISHARES TR	CRE U S REIT ETF	464288521	18,912	330	SH		SOLE		0	0	330
ISHARES TR	RUS TOP 200 ETF	464289446	134,436	929	SH		SOLE		0	0	929
MGM RESORTS INTERNATIONAL	COM	552953101	757,103	21,850	SH		SOLE		0	0	21,850
PRUDENTIAL PLC	ADR	74435K204	701	44	SH		SOLE		0	0	44
ABBVIE INC	COM	00287Y109	131,676	741	SH		SOLE		0	0	741
NICE LTD	SPONSORED ADR	653656108	1,019	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 GRW ETF	464287648	9,498	33	SH		SOLE		0	0	33
NU SKIN ENTERPRISES INC	CL A	67018T105	10,438	1,515	SH		SOLE		0	0	1,515
SPDR SER TR	PORTFOLIO INTRMD	78464A375	98	3	SH		SOLE		0	0	3
SPDR SER TR	S&P DIVID ETF	78464A763	1,597,089	12,090	SH		SOLE		0	0	12,090
ISHARES TR	0-5YR INVT GR CP	46434V100	4,576	92	SH		SOLE		0	0	92
CORTEVA INC	COM	22052L104	92,275	1,620	SH		SOLE		0	0	1,620
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,280,738	19,605	SH		SOLE		0	0	19,605
RENASANT CORP	COM	75970E107	145,288	4,064	SH		SOLE		0	0	4,064
ENTEGRIS INC	COM	29362U104	3,467	35	SH		SOLE		0	0	35
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	60,068	1,570	SH		SOLE		0	0	1,570
ISHARES TR	EXPANDED TECH	464287515	62,575	625	SH		SOLE		0	0	625
DTE ENERGY CO	COM	233331107	6,038	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	116,809	6,314	SH		SOLE		0	0	6,314
CAPRI HOLDINGS LIMITED	SHS	G1890L107	439,501	20,869	SH		SOLE		0	0	20,869
PHILLIPS 66	COM	718546104	544,130	4,776	SH		SOLE		0	0	4,776
CARS COM INC	COM	14575E105	72,370	4,176	SH		SOLE		0	0	4,176
STEREOTAXIS INC	COM NEW	85916J409	40,926	17,950	SH		SOLE		0	0	17,950
DIAGEO PLC	SPON ADR NEW	25243Q205	890	7	SH		SOLE		0	0	7
ENI S P A	SPONSORED ADR	26874R108	326,815	11,945	SH		SOLE		0	0	11,945
PROSHARES TR	SP500 EX FINLS	74347B573	972,778	15,454	SH		SOLE		0	0	15,454
INVITATION HOMES INC	COM	46187W107	8,664	271	SH		SOLE		0	0	271
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	0	6	SH		SOLE		0	0	6
LEGGETT & PLATT INC	COM	524660107	246,096	25,635	SH		SOLE		0	0	25,635
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	5,957,626	280,227	SH		SOLE		0	0	280,227
MACYS INC	COM	55616P104	307,974	18,191	SH		SOLE		0	0	18,191
ISHARES INC	MSCI GBL MIN VOL	464286525	33,743	309	SH		SOLE		0	0	309
FIRST TR EXCHNG TRADED FD VI	ACTIVE GLOBAL	33740F383	3,642	272	SH		SOLE		0	0	272
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	133,289	1,079	SH		SOLE		0	0	1,079
MRC GLOBAL INC	COM	55345K103	15,336	1,200	SH		SOLE		0	0	1,200
BROWN FORMAN CORP	CL B	115637209	2,165	57	SH		SOLE		0	0	57
SUN CMNTYS INC	COM	866674104	2,705	22	SH		SOLE		0	0	22
ARES CAPITAL CORP	COM	04010L103	21,890	1,000	SH		SOLE		0	0	1,000
ASTRAZENECA PLC	SPONSORED ADR	046353108	132,350	2,020	SH		SOLE		0	0	2,020
AMBEV SA	SPONSORED ADR	02319V103	408,434	220,775	SH		SOLE		0	0	220,775
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,395,284	50,064	SH		SOLE		0	0	50,064
KRANESHARES TRUST	CSI CHI INTERNET	500767306	2,339	80	SH		SOLE		0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	73,996	1,417	SH		SOLE		0	0	1,417
BANK AMERICA CORP	COM	060505104	808,109	18,387	SH		SOLE		0	0	18,387
AUTONOMIX MED INC	COM NEW	05330T205	75	20	SH		SOLE		0	0	20
AMERICOLD REALTY TRUST INC	COM	03064D108	2,675	125	SH		SOLE		0	0	125
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3,689	36	SH		SOLE		0	0	36
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	23,928	1,200	SH		SOLE		0	0	1,200
BANK OZK LITTLE ROCK ARK	COM	06417N103	26,718	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	108,206	546	SH		SOLE		0	0	546
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,571,967	29,600	SH		SOLE		0	0	29,600
SPDR SER TR	PORTFOLIO SHORT	78464A474	244,135	8,176	SH		SOLE		0	0	8,176
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	747,060	7,123	SH		SOLE		0	0	7,123
KEYCORP	COM	493267108	237,080	13,832	SH		SOLE		0	0	13,832
ISHARES TR	U.S. REAL ES ETF	464287739	4,374	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	100,816	2,086	SH		SOLE		0	0	2,086
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,453,186	35,890	SH		SOLE		0	0	35,890
O-I GLASS INC	COM	67098H104	433,817	40,020	SH		SOLE		0	0	40,020
CONOCOPHILLIPS	COM	20825C104	164,424	1,658	SH		SOLE		0	0	1,658
TAPESTRY INC	COM	876030107	540,606	8,275	SH		SOLE		0	0	8,275
SIREN ETF TR	NSD NXGN ECO ETF	829658202	51	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	9,402	124	SH		SOLE		0	0	124
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	16,694	523	SH		SOLE		0	0	523
VANGUARD WORLD FD	INF TECH ETF	92204A702	12,436	20	SH		SOLE		0	0	20
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	152,889	6,610	SH		SOLE		0	0	6,610
PHINIA INC	COMMON STOCK	71880K101	204,096	4,237	SH		SOLE		0	0	4,237
DUPONT DE NEMOURS INC	COM	26614N102	190,930	2,504	SH		SOLE		0	0	2,504
KRANESHARES TRUST	QUADRTC INT RT	500767736	11,389	642	SH		SOLE		0	0	642
RESIDEO TECHNOLOGIES INC	COM	76118Y104	50,710	2,200	SH		SOLE		0	0	2,200
UNIVERSAL ELECTRS INC	COM	913483103	5,500	500	SH		SOLE		0	0	500
GOLD FIELDS LTD	SPONSORED ADR	38059T106	6,217	471	SH		SOLE		0	0	471
NEXTRACKER INC	CLASS A COM	65290E101	26,594	728	SH		SOLE		0	0	728
INNOVATIVE INDL PPTYS INC	COM	45781V101	182,594	2,740	SH		SOLE		0	0	2,740
PEPSICO INC	COM	713448108	240,711	1,583	SH		SOLE		0	0	1,583
AMC NETWORKS INC	CL A	00164V103	13,860	1,400	SH		SOLE		0	0	1,400
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,641	10	SH		SOLE		0	0	10
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	39,038	954	SH		SOLE		0	0	954
GULF IS FABRICATION INC	COM	402307102	8,172	1,200	SH		SOLE		0	0	1,200
HSBC HLDGS PLC	SPON ADR NEW	404280406	492,918	9,966	SH		SOLE		0	0	9,966
GE AEROSPACE	COM NEW	369604301	501,704	3,008	SH		SOLE		0	0	3,008
BEYOND INC	COM	690370101	133	27	SH		SOLE		0	0	27
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,674,158	90,922	SH		SOLE		0	0	90,922
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	757,395	10,089	SH		SOLE		0	0	10,089
CME GROUP INC	COM	12572Q105	16,024	69	SH		SOLE		0	0	69
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	76,518	1,800	SH		SOLE		0	0	1,800
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	23,194	809	SH		SOLE		0	0	809
JOHNSON & JOHNSON	COM	478160104	324,672	2,245	SH		SOLE		0	0	2,245
JPMORGAN CHASE & CO.	COM	46625H100	971,545	4,053	SH		SOLE		0	0	4,053
TRUEBLUE INC	COM	89785X101	91,560	10,900	SH		SOLE		0	0	10,900
NORTHERN TR CORP	COM	665859104	8,303	81	SH		SOLE		0	0	81
QURATE RETAIL INC	COM SER A	74915M100	61	185	SH		SOLE		0	0	185
UNITED PARCEL SERVICE INC	CL B	911312106	1,366,798	10,839	SH		SOLE		0	0	10,839
DARDEN RESTAURANTS INC	COM	237194105	658,082	3,525	SH		SOLE		0	0	3,525
AIR PRODS & CHEMS INC	COM	009158106	1,231,800	4,247	SH		SOLE		0	0	4,247
INDIA FD INC	COM	454089103	1,733	110	SH		SOLE		0	0	110
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	2,840	343	SH		SOLE		0	0	343
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	31,797	919	SH		SOLE		0	0	919
ISHARES INC	MSCI WORLD ETF	464286392	84,903	546	SH		SOLE		0	0	546
SNAP INC	CL A	83304A106	86	8	SH		SOLE		0	0	8
E L F BEAUTY INC	COM	26856L103	8,537	68	SH		SOLE		0	0	68
PROCTER AND GAMBLE CO	COM	742718109	53,480	319	SH		SOLE		0	0	319
EASTMAN CHEM CO	COM	277432100	735,400	8,053	SH		SOLE		0	0	8,053
ISHARES TR	CORE MSCI EURO	46434V738	8,529	158	SH		SOLE		0	0	158
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,797,514	200,138	SH		SOLE		0	0	200,138
ISHARES TR	MSCI LW CRB TG	46434V464	70,080	362	SH		SOLE		0	0	362
ARBOR REALTY TRUST INC	COM	038923108	372,357	26,885	SH		SOLE		0	0	26,885
WALGREENS BOOTS ALLIANCE INC	COM	931427108	168,938	18,107	SH		SOLE		0	0	18,107
PAN AMERN SILVER CORP	COM	697900108	36,376	1,799	SH		SOLE		0	0	1,799
HEALTHCARE RLTY TR	CL A COM	42226K105	1,644	97	SH		SOLE		0	0	97
ISHARES TR	U S EQUITY FACTR	46434V282	5,190	86	SH		SOLE		0	0	86
ADEIA INC	COM	00676P107	27,135	1,941	SH		SOLE		0	0	1,941
SPDR GOLD TR	GOLD SHS	78463V107	118,886	491	SH		SOLE		0	0	491
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	25,134	522	SH		SOLE		0	0	522
ISHARES TR	10+ YR INVST GRD	464289511	3,235,354	65,493	SH		SOLE		0	0	65,493
ISHARES TR	RUS 1000 VAL ETF	464287598	84,790	458	SH		SOLE		0	0	458
THERMO FISHER SCIENTIFIC INC	COM	883556102	520	1	SH		SOLE		0	0	1