# EDGAR Filing Document

**Accession Number:** 0001730630
**File Stem:** 0001062993-23-002243
**Filing Date:** 2023-2
**Character Count:** 111669
**Document Hash:** 26940d195ab032f5e74f28d4d13ef6c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-002243.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001062993-23-002243

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investors Research Corp
- **CENTRAL INDEX KEY:** 0001730630
- **IRS NUMBER:** 581452208
- **STATE OF INCORPORATION:** GA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18408
- **FILM NUMBER:** 23590396

**BUSINESS ADDRESS:**
- **STREET 1:** 3050 PEACHTREE ROAD NW
- **STREET 2:** SUITE 220
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305
- **BUSINESS PHONE:** 404-968-9348

**MAIL ADDRESS:**
- **STREET 1:** 3050 PEACHTREE ROAD NW
- **STREET 2:** SUITE 220
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30305

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Investors Research Corp<br>**Address:** 3050 PEACHTREE ROAD NW<br>SUITE 220<br>ATLANTA, GA 30305

**Form 13F File Number:** 028-18408

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** DAVID M RAGLAND<br>**Title:** CEO<br>**Phone:** 404-968-9348

**Signature, Place, and Date of Signing:**

/s/ DAVID M RAGLAND  ATLANTA, GA  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1145

**Form 13F Information Table Value Total:** $369616014

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STEELCASE INC | CL A | 858155203 |  | 106050 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 11 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2461 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 499544 | 38075 | SH |  | SOLE |  | 0 | 0 | 38075 |
| MCDONALDS CORP | COM | 580135101 |  | 277234 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| STERICYCLE INC | COM | 858912108 |  | 168379 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 424490 | 9350 | SH |  | SOLE |  | 0 | 0 | 9350 |
| VENTAS INC | COM | 92276F100 |  | 1622 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| BAXTER INTL INC | COM | 071813109 |  | 2294 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MOODYS CORP | COM | 615369105 |  | 6130 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WELLTOWER INC | COM | 95040Q104 |  | 7604 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 52963 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21503 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| ISHARES TR | MBS ETF | 464288588 |  | 51198 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 119672 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| CIGNA CORP NEW | COM | 125523100 |  | 13254 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 12165 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 235670 | 25841 | SH |  | SOLE |  | 0 | 0 | 25841 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 877896 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1112208 | 3239 | SH |  | SOLE |  | 0 | 0 | 3239 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 128521 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 44 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 19343 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 226916 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| BOYD GAMING CORP | COM | 103304101 |  | 1472 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 71449 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 225473 | 8250 | SH |  | SOLE |  | 0 | 0 | 8250 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6061 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7151 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 120548 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12742 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| OIL STS INTL INC | COM | 678026105 |  | 6714 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| BANK MONTREAL QUE | COM | 063671101 |  | 195424 | 2157 | SH |  | SOLE |  | 0 | 0 | 2157 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 1496 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4169 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2980 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| POLARIS INC | COM | 731068102 |  | 8787 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| ENBRIDGE INC | COM | 29250N105 |  | 108972 | 2787 | SH |  | SOLE |  | 0 | 0 | 2787 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10045 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| INVESCO EXCHANGE TRADED FD T | S SML600 GWT | 46137V175 |  | 1776748 | 15251 | SH |  | SOLE |  | 0 | 0 | 15251 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 93971 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| D R HORTON INC | COM | 23331A109 |  | 230070 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 261477 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 2505207 | 38937 | SH |  | SOLE |  | 0 | 0 | 38937 |
| FASTENAL CO | COM | 311900104 |  | 5868 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| BEYOND MEAT INC | COM | 08862E109 |  | 3139 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 121046 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7144 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GENERAL MTRS CO | COM | 37045V100 |  | 885640 | 26327 | SH |  | SOLE |  | 0 | 0 | 26327 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 33748 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| KELLOGG CO | COM | 487836108 |  | 1140 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LINDE PLC | SHS | G5494J103 |  | 18592 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 175187 | 3405 | SH |  | SOLE |  | 0 | 0 | 3405 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 34586 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| 3M CO | COM | 88579Y101 |  | 1008407 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 16277 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 5954303 | 49401 | SH |  | SOLE |  | 0 | 0 | 49401 |
| INTEL CORP | COM | 458140100 |  | 1181606 | 44707 | SH |  | SOLE |  | 0 | 0 | 44707 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 7229 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9239 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7220 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 184570 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2652 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 121458 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| STARBUCKS CORP | COM | 855244109 |  | 1227898 | 12378 | SH |  | SOLE |  | 0 | 0 | 12378 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 464192 | 7570 | SH |  | SOLE |  | 0 | 0 | 7570 |
| SUNRUN INC | COM | 86771W105 |  | 120 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7378 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SAP SE | SPON ADR | 803054204 |  | 1961 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 30360 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 855928 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| NN INC | COM | 629337106 |  | 3150 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| XP INC | CL A | G98239109 |  | 3129 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| NIO INC | SPON ADS | 62914V106 |  | 5460 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 56625 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| HALLIBURTON CO | COM | 406216101 |  | 87436 | 2222 | SH |  | SOLE |  | 0 | 0 | 2222 |
| LYRA THERAPEUTICS INC | COM | 55234L105 |  | 47 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 2886151 | 258153 | SH |  | SOLE |  | 0 | 0 | 258153 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 5561 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| PINTEREST INC | CL A | 72352L106 |  | 2428 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BARCLAYS PLC | ADR | 06738E204 |  | 257595 | 33025 | SH |  | SOLE |  | 0 | 0 | 33025 |
| CISCO SYS INC | COM | 17275R102 |  | 1153793 | 24219 | SH |  | SOLE |  | 0 | 0 | 24219 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4032 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14927 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 6794 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PITNEY BOWES INC | COM | 724479100 |  | 91607 | 24107 | SH |  | SOLE |  | 0 | 0 | 24107 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1282 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8193 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 5329 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8219 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 234437 | 18725 | SH |  | SOLE |  | 0 | 0 | 18725 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56622 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| MOHAWK INDS INC | COM | 608190104 |  | 15333 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVNET INC | COM | 053807103 |  | 713679 | 17164 | SH |  | SOLE |  | 0 | 0 | 17164 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1782 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VIATRIS INC | COM | 92556V106 |  | 93025 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| COMERICA INC | COM | 200340107 |  | 1096340 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| UGI CORP NEW | COM | 902681105 |  | 1191801 | 32150 | SH |  | SOLE |  | 0 | 0 | 32150 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 |  | 6736 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 85222 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4447647 | 41102 | SH |  | SOLE |  | 0 | 0 | 41102 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 6136 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRADY CORP | CL A | 104674106 |  | 605235 | 12850 | SH |  | SOLE |  | 0 | 0 | 12850 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 762486 | 15862 | SH |  | SOLE |  | 0 | 0 | 15862 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 32260 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 67276 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 14595 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 22203 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| LSB INDS INC | COM | 502160104 |  | 127520 | 9588 | SH |  | SOLE |  | 0 | 0 | 9588 |
| INTERFACE INC | COM | 458665304 |  | 82908 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 425921 | 20379 | SH |  | SOLE |  | 0 | 0 | 20379 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 33931 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 8325 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 419665 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 39121 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 56172 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| COCA COLA CONS INC | COM | 191098102 |  | 71730 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 1173974 | 81526 | SH |  | SOLE |  | 0 | 0 | 81526 |
| MICROSOFT CORP | COM | 594918104 |  | 3171894 | 13226 | SH |  | SOLE |  | 0 | 0 | 13226 |
| SHOPIFY INC | CL A | 82509L107 |  | 694 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CLOROX CO DEL | COM | 189054109 |  | 4350 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5326 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATURA  HLDG S A | ADS | 63884N108 |  | 28154 | 6502 | SH |  | SOLE |  | 0 | 0 | 6502 |
| TECHNIPFMC PLC | COM | G87110105 |  | 354 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1026 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| LILLY ELI  CO | COM | 532457108 |  | 651195 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| HORIZON GLOBAL CORP | COM | 44052W104 |  | 583 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 169176 | 3356 | SH |  | SOLE |  | 0 | 0 | 3356 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 18240 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3967769 | 52525 | SH |  | SOLE |  | 0 | 0 | 52525 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 32308 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 2733003 | 102398 | SH |  | SOLE |  | 0 | 0 | 102398 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 23652 | 5400 | SH |  | SOLE |  | 0 | 0 | 5400 |
| PIONEER NAT RES CO | COM | 723787107 |  | 12790 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 4655 | 9500 | SH |  | SOLE |  | 0 | 0 | 9500 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 79 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 27283 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 110129 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 1393 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 1702 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INGEVITY CORP | COM | 45688C107 |  | 5283 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 774 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 622 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 36556 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 22432 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1161883 | 13666 | SH |  | SOLE |  | 0 | 0 | 13666 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1253582 | 14602 | SH |  | SOLE |  | 0 | 0 | 14602 |
| OVINTIV INC | COM | 69047Q102 |  | 176471 | 3480 | SH |  | SOLE |  | 0 | 0 | 3480 |
| MFA FINL INC | COM | 55272X607 |  | 227 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 174240 | 31170 | SH |  | SOLE |  | 0 | 0 | 31170 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 24564 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1205 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54588 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| CELANESE CORP DEL | COM | 150870103 |  | 42941 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5149 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| HUMANA INC | COM | 444859102 |  | 12293 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 59256 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| RYDER SYS INC | COM | 783549108 |  | 1236836 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2189 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROADCOM INC | COM | 11135F101 |  | 5032 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LYFT INC | CL A COM | 55087P104 |  | 1653 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| TEMPLETON GLOBAL INCOME FD | COM | 880198106 |  | 11565 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 4818 | 466 | SH |  | SOLE |  | 0 | 0 | 466 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 70 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 15 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MARKEL CORP | COM | 570535104 |  | 21080 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 93312 | 9843 | SH |  | SOLE |  | 0 | 0 | 9843 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 78474 | 1914 | SH |  | SOLE |  | 0 | 0 | 1914 |
| KKR  CO INC | COM | 48251W104 |  | 562 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 178653 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| HOME DEPOT INC | COM | 437076102 |  | 620981 | 1966 | SH |  | SOLE |  | 0 | 0 | 1966 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 1132001 | 15670 | SH |  | SOLE |  | 0 | 0 | 15670 |
| DBX ETF TR | XTRCK JP MRG ESG | 233051747 |  | 7872 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2498 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 74920 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| V F CORP | COM | 918204108 |  | 694585 | 25157 | SH |  | SOLE |  | 0 | 0 | 25157 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 101950 | 4450 | SH |  | SOLE |  | 0 | 0 | 4450 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 948582 | 15280 | SH |  | SOLE |  | 0 | 0 | 15280 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2610 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 14550 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 36947 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 159377 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| FORTIVE CORP | COM | 34959J108 |  | 3598 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SHELL PLC | SPON ADS | 780259305 |  | 648205 | 11382 | SH |  | SOLE |  | 0 | 0 | 11382 |
| WABTEC | COM | 929740108 |  | 9881 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 2287 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18711 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 914842 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| AUTODESK INC | COM | 052769106 |  | 495953 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| BEST BUY INC | COM | 086516101 |  | 1185183 | 14776 | SH |  | SOLE |  | 0 | 0 | 14776 |
| WPP PLC NEW | ADR | 92937A102 |  | 470560 | 9572 | SH |  | SOLE |  | 0 | 0 | 9572 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 739106 | 14346 | SH |  | SOLE |  | 0 | 0 | 14346 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 96686 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| NEWELL BRANDS INC | COM | 651229106 |  | 272574 | 20839 | SH |  | SOLE |  | 0 | 0 | 20839 |
| FOOT LOCKER INC | COM | 344849104 |  | 673607 | 17825 | SH |  | SOLE |  | 0 | 0 | 17825 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 2119 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1229485 | 30164 | SH |  | SOLE |  | 0 | 0 | 30164 |
| SANMINA CORPORATION | COM | 801056102 |  | 91664 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 44 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COTERRA ENERGY INC | COM | 127097103 |  | 22187 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| FMC CORP | COM NEW | 302491303 |  | 99840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 19270 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 |  | 33947 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 6129 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 30256 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3585 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 417 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 332274 | 31585 | SH |  | SOLE |  | 0 | 0 | 31585 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 2202 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 277261 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2563449 | 6672 | SH |  | SOLE |  | 0 | 0 | 6672 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1078 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 4184 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CATO CORP NEW | CL A | 149205106 |  | 49449 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| NORTHERN LTS FD TR IV | FORMULA FOLIOS | 66538H674 |  | 17502 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 386 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 86990 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| CONDUENT INC | COM | 206787103 |  | 75294 | 18591 | SH |  | SOLE |  | 0 | 0 | 18591 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 21967 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| RESMED INC | COM | 761152107 |  | 6452 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 35968 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 |  | 10968 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4933 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| PPG INDS INC | COM | 693506107 |  | 3521 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 95069 | 1449 | SH |  | SOLE |  | 0 | 0 | 1449 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 193063 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| BP PLC | SPONSORED ADR | 055622104 |  | 496705 | 14220 | SH |  | SOLE |  | 0 | 0 | 14220 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 287 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 834 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MODINE MFG CO | COM | 607828100 |  | 215481 | 10850 | SH |  | SOLE |  | 0 | 0 | 10850 |
| ONEOK INC NEW | COM | 682680103 |  | 90600 | 1379 | SH |  | SOLE |  | 0 | 0 | 1379 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 68128 | 5356 | SH |  | SOLE |  | 0 | 0 | 5356 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 212463 | 13725 | SH |  | SOLE |  | 0 | 0 | 13725 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 25660 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| LEAR CORP | COM NEW | 521865204 |  | 1116 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 25838 | 4525 | SH |  | SOLE |  | 0 | 0 | 4525 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 24961 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 36424 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| INVACARE CORP | COM | 461203101 |  | 1078 | 2567 | SH |  | SOLE |  | 0 | 0 | 2567 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1218417 | 25060 | SH |  | SOLE |  | 0 | 0 | 25060 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 300299 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| HONEYWELL INTL INC | COM | 438516106 |  | 71362 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 51965 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 6984965 | 93195 | SH |  | SOLE |  | 0 | 0 | 93195 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 41842 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1464036 | 12462 | SH |  | SOLE |  | 0 | 0 | 12462 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 31906 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| BLACKROCK INC | COM | 09247X101 |  | 1082787 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 2133 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 435 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 |  | 154782 | 6553 | SH |  | SOLE |  | 0 | 0 | 6553 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 2285 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WHIRLPOOL CORP | COM | 963320106 |  | 503456 | 3559 | SH |  | SOLE |  | 0 | 0 | 3559 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 44836 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7154882 | 151298 | SH |  | SOLE |  | 0 | 0 | 151298 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 7038760 | 110015 | SH |  | SOLE |  | 0 | 0 | 110015 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 791362 | 16895 | SH |  | SOLE |  | 0 | 0 | 16895 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 17829 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 2946146 | 57118 | SH |  | SOLE |  | 0 | 0 | 57118 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 365869 | 6455 | SH |  | SOLE |  | 0 | 0 | 6455 |
| PENTAIR PLC | SHS | G7S00T104 |  | 44980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1388 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 91560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 37603 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| GRANITE CONSTR INC | COM | 387328107 |  | 328711 | 9373 | SH |  | SOLE |  | 0 | 0 | 9373 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 42205 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3944 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2111503 | 51626 | SH |  | SOLE |  | 0 | 0 | 51626 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 10594 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 35480 | 431 | SH |  | SOLE |  | 0 | 0 | 431 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 8040 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| KENNAMETAL INC | COM | 489170100 |  | 398795 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 |  | 50492 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| GLOBAL X FDS | SUPERDVDND REIT | 37960A651 |  | 575588 | 26537 | SH |  | SOLE |  | 0 | 0 | 26537 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 204 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 |  | 76201 | 18100 | SH |  | SOLE |  | 0 | 0 | 18100 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 2637 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 462669 | 156837 | SH |  | SOLE |  | 0 | 0 | 156837 |
| MURPHY OIL CORP | COM | 626717102 |  | 174793 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2829 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GARTNER INC | COM | 366651107 |  | 8404 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 446102 | 12695 | SH |  | SOLE |  | 0 | 0 | 12695 |
| ALLY FINL INC | COM | 02005N100 |  | 856 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 226 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 740232 | 9854 | SH |  | SOLE |  | 0 | 0 | 9854 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4943 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 33411 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 2945 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 26617 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 385671 | 14450 | SH |  | SOLE |  | 0 | 0 | 14450 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 39018 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 11232 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 54074 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 6431 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HUNTSMAN CORP | COM | 447011107 |  | 813518 | 29604 | SH |  | SOLE |  | 0 | 0 | 29604 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 598 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 1162114 | 69546 | SH |  | SOLE |  | 0 | 0 | 69546 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 1457552 | 28335 | SH |  | SOLE |  | 0 | 0 | 28335 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 111129 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 40080 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| PASSAGE BIO INC | COM | 702712100 |  | 69 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 2719778 | 17939 | SH |  | SOLE |  | 0 | 0 | 17939 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 172450 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 2822 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1258 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 6413 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 6660 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 39931 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 360658 | 5064 | SH |  | SOLE |  | 0 | 0 | 5064 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7013 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 5327 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 326456 | 55900 | SH |  | SOLE |  | 0 | 0 | 55900 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 6029619 | 71104 | SH |  | SOLE |  | 0 | 0 | 71104 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 13317 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 93335 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R117 |  | 1019 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 9430 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| WESTROCK CO | COM | 96145D105 |  | 1093546 | 31102 | SH |  | SOLE |  | 0 | 0 | 31102 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 28737 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| NORDSTROM INC | COM | 655664100 |  | 418833 | 25950 | SH |  | SOLE |  | 0 | 0 | 25950 |
| M  T BK CORP | COM | 55261F104 |  | 40182 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 113 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 520593 | 9738 | SH |  | SOLE |  | 0 | 0 | 9738 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 101270 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| TRIMAS CORP | COM NEW | 896215209 |  | 19418 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 2193538 | 34328 | SH |  | SOLE |  | 0 | 0 | 34328 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1201801 | 20735 | SH |  | SOLE |  | 0 | 0 | 20735 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 271811 | 7890 | SH |  | SOLE |  | 0 | 0 | 7890 |
| WALMART INC | COM | 931142103 |  | 695196 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 333 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 107126 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| INVESCO LTD | SHS | G491BT108 |  | 594570 | 33050 | SH |  | SOLE |  | 0 | 0 | 33050 |
| NEXA RES S A | COM | L67359106 |  | 12060 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 4366 | 937 | SH |  | SOLE |  | 0 | 0 | 937 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 343 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 55575 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 50976 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 41971 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 157848 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| HARSCO CORP | COM | 415864107 |  | 179800 | 28585 | SH |  | SOLE |  | 0 | 0 | 28585 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 107480 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| KLA CORP | COM NEW | 482480100 |  | 8684 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GREENBRIER COS INC | COM | 393657101 |  | 77119 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 881810 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 695 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| TJX COS INC NEW | COM | 872540109 |  | 30168 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 8673 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2228 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| THE ODP CORP | COM | 88337F105 |  | 56925 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| LANNET INC | COM | 516012101 |  | 2344 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 2984 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SONOCO PRODS CO | COM | 835495102 |  | 7528 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 714574 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| HP INC | COM | 40434L105 |  | 186236 | 6931 | SH |  | SOLE |  | 0 | 0 | 6931 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 357 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 5716488 | 112818 | SH |  | SOLE |  | 0 | 0 | 112818 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 475384 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 134917 | 1310 | SH |  | SOLE |  | 0 | 0 | 1310 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 60115 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 137421 | 3550 | SH |  | SOLE |  | 0 | 0 | 3550 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 160436 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |
| GENUINE PARTS CO | COM | 372460105 |  | 28803 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 61710 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| HANESBRANDS INC | COM | 410345102 |  | 190482 | 29950 | SH |  | SOLE |  | 0 | 0 | 29950 |
| NIKE INC | CL B | 654106103 |  | 39666 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MASIMO CORP | COM | 574795100 |  | 7398 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TIDEWATER INC NEW | *W EXP 07/31/202 | 88642R125 |  | 669 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| CINTAS CORP | COM | 172908105 |  | 7678 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 5920 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 44298 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4662 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 57285 | 5092 | SH |  | SOLE |  | 0 | 0 | 5092 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 9435 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| MILLERKNOLL INC | COM | 600544100 |  | 56475 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| METLIFE INC | COM | 59156R108 |  | 1376839 | 19025 | SH |  | SOLE |  | 0 | 0 | 19025 |
| GUESS INC | COM | 401617105 |  | 617286 | 29835 | SH |  | SOLE |  | 0 | 0 | 29835 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3965 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 930 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 315543 | 1758 | SH |  | SOLE |  | 0 | 0 | 1758 |
| KELLY SVCS INC | CL A | 488152208 |  | 782048 | 46275 | SH |  | SOLE |  | 0 | 0 | 46275 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 1946 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CANOO INC | COM CL A | 13803R102 |  | 1230 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1145 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 |  | 7075 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| OCEANEERING INTL INC | COM | 675232102 |  | 19239 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CANON INC | SPONSORED ADR | 138006309 |  | 749586 | 34575 | SH |  | SOLE |  | 0 | 0 | 34575 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19592 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 122733 | 19207 | SH |  | SOLE |  | 0 | 0 | 19207 |
| JABIL INC | COM | 466313103 |  | 343251 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| SABRE CORP | COM | 78573M104 |  | 8652 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 33464 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 38138 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 54276 | 2772 | SH |  | SOLE |  | 0 | 0 | 2772 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 44336 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5709 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 753 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 48470 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 141795 | 3050 | SH |  | SOLE |  | 0 | 0 | 3050 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 12252 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| KIRBY CORP | COM | 497266106 |  | 48263 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 18333 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3249 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 975304 | 41467 | SH |  | SOLE |  | 0 | 0 | 41467 |
| BARRICK GOLD CORP | COM | 067901108 |  | 207706 | 12090 | SH |  | SOLE |  | 0 | 0 | 12090 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 76304 | 2730 | SH |  | SOLE |  | 0 | 0 | 2730 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 102600 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 676 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TRIVAGO N V | SPON ADS A SHS | 89686D105 |  | 4050 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3120 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 868258 | 22037 | SH |  | SOLE |  | 0 | 0 | 22037 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 38108 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| REV GROUP INC | COM | 749527107 |  | 15144 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| LITTELFUSE INC | COM | 537008104 |  | 11010 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 1939 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5895 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5917922 | 33972 | SH |  | SOLE |  | 0 | 0 | 33972 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 21680 | 10275 | SH |  | SOLE |  | 0 | 0 | 10275 |
| POPULAR INC | COM NEW | 733174700 |  | 3051 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| US BANCORP DEL | COM NEW | 902973304 |  | 941584 | 21591 | SH |  | SOLE |  | 0 | 0 | 21591 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 4470 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 5908 | 3376 | SH |  | SOLE |  | 0 | 0 | 3376 |
| AFLAC INC | COM | 001055102 |  | 312148 | 4339 | SH |  | SOLE |  | 0 | 0 | 4339 |
| MERCK  CO INC | COM | 58933Y105 |  | 1985672 | 17897 | SH |  | SOLE |  | 0 | 0 | 17897 |
| HF SINCLAIR CORP | COM | 403949100 |  | 321718 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| PATTERSON COS INC | COM | 703395103 |  | 401950 | 14340 | SH |  | SOLE |  | 0 | 0 | 14340 |
| PUBLIC STORAGE | COM | 74460D109 |  | 11488 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2562986 | 30082 | SH |  | SOLE |  | 0 | 0 | 30082 |
| STELLANTIS N.V | SHS | N82405106 |  | 984415 | 69325 | SH |  | SOLE |  | 0 | 0 | 69325 |
| ANDERSONS INC | COM | 034164103 |  | 961175 | 27470 | SH |  | SOLE |  | 0 | 0 | 27470 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 9720 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ALCOA CORP | COM | 013872106 |  | 185063 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| QORVO INC | COM | 74736K101 |  | 4079 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PG CORP | COM | 69331C108 |  | 1268 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 65636 | 8822 | SH |  | SOLE |  | 0 | 0 | 8822 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1462878 | 12130 | SH |  | SOLE |  | 0 | 0 | 12130 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 3034 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| CORECIVIC INC | COM | 21871N101 |  | 11560 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 |  | 422302 | 7069 | SH |  | SOLE |  | 0 | 0 | 7069 |
| SUPERIOR INDS INTL INC | COM | 868168105 |  | 66254 | 15700 | SH |  | SOLE |  | 0 | 0 | 15700 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 242924 | 9034 | SH |  | SOLE |  | 0 | 0 | 9034 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 712830 | 7167 | SH |  | SOLE |  | 0 | 0 | 7167 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 3048 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 3398 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 3162 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 565643 | 70529 | SH |  | SOLE |  | 0 | 0 | 70529 |
| NETFLIX INC | COM | 64110L106 |  | 191672 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 254869 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| GRACO INC | COM | 384109104 |  | 9887 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1435 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGIS CORP MINN | COM | 758932107 |  | 48169 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 285 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 4331 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9091 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| KOHLS CORP | COM | 500255104 |  | 551511 | 21842 | SH |  | SOLE |  | 0 | 0 | 21842 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 22403 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 173948 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 549484 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| UNUM GROUP | COM | 91529Y106 |  | 1515033 | 36925 | SH |  | SOLE |  | 0 | 0 | 36925 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8328 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 430883 | 3781 | SH |  | SOLE |  | 0 | 0 | 3781 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 6175 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 737037 | 8774 | SH |  | SOLE |  | 0 | 0 | 8774 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 23958 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3864 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 407338 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 21389 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 417 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| AMGEN INC | COM | 031162100 |  | 13920 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 22290 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 772 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SPARTANNASH CO | COM | 847215100 |  | 1397572 | 46216 | SH |  | SOLE |  | 0 | 0 | 46216 |
| RANGE RES CORP | COM | 75281A109 |  | 47538 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| OUSTER INC | COM | 68989M103 |  | 863 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PBF ENERGY INC | CL A | 69318G106 |  | 537277 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| APA CORPORATION | COM | 03743Q108 |  | 118194 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EMERSON ELEC CO | COM | 291011104 |  | 1235332 | 12860 | SH |  | SOLE |  | 0 | 0 | 12860 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 553052 | 36100 | SH |  | SOLE |  | 0 | 0 | 36100 |
| MODERNA INC | COM | 60770K107 |  | 359 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ECOLAB INC | COM | 278865100 |  | 2183 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 12500 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COTY INC | COM CL A | 222070203 |  | 160072 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 589937 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 720020 | 14818 | SH |  | SOLE |  | 0 | 0 | 14818 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 183687 | 22790 | SH |  | SOLE |  | 0 | 0 | 22790 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 |  | 7039603 | 157662 | SH |  | SOLE |  | 0 | 0 | 157662 |
| SITE CTRS CORP | COM | 82981J109 |  | 1011 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 250893 | 18300 | SH |  | SOLE |  | 0 | 0 | 18300 |
| CHUBB LIMITED | COM | H1467J104 |  | 54488 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 309504 | 10075 | SH |  | SOLE |  | 0 | 0 | 10075 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 226984 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 |  | 25875 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| BAKKT HOLDINGS INC | COM CL A | 05759B107 |  | 24 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1089163 | 8122 | SH |  | SOLE |  | 0 | 0 | 8122 |
| DOW INC | COM | 260557103 |  | 494981 | 9823 | SH |  | SOLE |  | 0 | 0 | 9823 |
| BUNGE LIMITED | COM | G16962105 |  | 581160 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| LENNAR CORP | CL A | 526057104 |  | 36200 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| HALEON PLC | SPON ADS | 405552100 |  | 126384 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| MKS INSTRS INC | COM | 55306N104 |  | 4406 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NOV INC | COM | 62955J103 |  | 29246 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 3169953 | 96586 | SH |  | SOLE |  | 0 | 0 | 96586 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 35473 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 64945 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1319180 | 21633 | SH |  | SOLE |  | 0 | 0 | 21633 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 9257 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 21234 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 64043 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1502755 | 34286 | SH |  | SOLE |  | 0 | 0 | 34286 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3304 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 171430 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 |  | 153549 | 7538 | SH |  | SOLE |  | 0 | 0 | 7538 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 544 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 22560 | 7050 | SH |  | SOLE |  | 0 | 0 | 7050 |
| MIDDLEBY CORP | COM | 596278101 |  | 9373 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 14287 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 239330 | 3183 | SH |  | SOLE |  | 0 | 0 | 3183 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 17844 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DOVER CORP | COM | 260003108 |  | 31551 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SP PLUS CORP | COM | 78469C103 |  | 27776 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 77606 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| FLUOR CORP NEW | COM | 343412102 |  | 525966 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 43232 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 717964 | 31407 | SH |  | SOLE |  | 0 | 0 | 31407 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 |  | 2621553 | 30530 | SH |  | SOLE |  | 0 | 0 | 30530 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 16913 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| CUMMINS INC | COM | 231021106 |  | 60088 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1181993 | 28731 | SH |  | SOLE |  | 0 | 0 | 28731 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 30379 | 9993 | SH |  | SOLE |  | 0 | 0 | 9993 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 432306 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1228174 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| TESLA INC | COM | 88160R101 |  | 86103 | 699 | SH |  | SOLE |  | 0 | 0 | 699 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 4697 | 2135 | SH |  | SOLE |  | 0 | 0 | 2135 |
| LIFETIME BRANDS INC | COM | 53222Q103 |  | 12903 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12302 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 331819 | 22136 | SH |  | SOLE |  | 0 | 0 | 22136 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4470989 | 124679 | SH |  | SOLE |  | 0 | 0 | 124679 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 30126 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 73925 | 8586 | SH |  | SOLE |  | 0 | 0 | 8586 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22634 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 200192 | 4050 | SH |  | SOLE |  | 0 | 0 | 4050 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 |  | 2380 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 12583 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 353794 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| MDU RES GROUP INC | COM | 552690109 |  | 495301 | 16325 | SH |  | SOLE |  | 0 | 0 | 16325 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 6525 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 361681 | 6024 | SH |  | SOLE |  | 0 | 0 | 6024 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 23571 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19766 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 286400 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| SERVICENOW INC | COM | 81762P102 |  | 1165 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 9339 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 57519 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| ISHARES TR | GNMA BOND ETF | 46429B333 |  | 155400 | 3572 | SH |  | SOLE |  | 0 | 0 | 3572 |
| GANNETT CO INC | COM | 36472T109 |  | 3031 | 1493 | SH |  | SOLE |  | 0 | 0 | 1493 |
| BOEING CO | COM | 097023105 |  | 39622 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 169236 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1213628 | 17993 | SH |  | SOLE |  | 0 | 0 | 17993 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2064 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 202 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 212 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2145 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO EXCH TRADED FD TR II | S INTL LOW | 46138E230 |  | 55943 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14025 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37643 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 141025 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 928066 | 38573 | SH |  | SOLE |  | 0 | 0 | 38573 |
| WYNN RESORTS LTD | COM | 983134107 |  | 64739 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1444 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COCA COLA CO | COM | 191216100 |  | 402270 | 6324 | SH |  | SOLE |  | 0 | 0 | 6324 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1636035 | 74756 | SH |  | SOLE |  | 0 | 0 | 74756 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 6388 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TERADATA CORP DEL | COM | 88076W103 |  | 10098 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 165718 | 1662 | SH |  | SOLE |  | 0 | 0 | 1662 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1190640 | 18665 | SH |  | SOLE |  | 0 | 0 | 18665 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 148643 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 53472 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 872 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 |  | 3717 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 656831 | 34975 | SH |  | SOLE |  | 0 | 0 | 34975 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 361390 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 5867933 | 103894 | SH |  | SOLE |  | 0 | 0 | 103894 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3919 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 23607 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5060 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 17980 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 13875 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5858909 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| PAYCHEX INC | COM | 704326107 |  | 29006 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3349 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 43560 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| CROWN CASTLE INC | COM | 22822V101 |  | 36487 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| COUPANG INC | CL A | 22266T109 |  | 4413 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 6229 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| CITIGROUP INC | COM NEW | 172967424 |  | 519738 | 11491 | SH |  | SOLE |  | 0 | 0 | 11491 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 6296 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ROBLOX CORP | CL A | 771049103 |  | 142 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3363 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 2232 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2796 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 54 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| TUTOR PERINI CORP | COM | 901109108 |  | 7550 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 208085 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| AMETEK INC | COM | 031100100 |  | 7824 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| TREDEGAR CORP | COM | 894650100 |  | 123662 | 12100 | SH |  | SOLE |  | 0 | 0 | 12100 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 96920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 969888 | 9454 | SH |  | SOLE |  | 0 | 0 | 9454 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 36932 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 32913 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 179131 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 531700 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 52200 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 |  | 5450 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 138007 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 21060 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 162615 | 29300 | SH |  | SOLE |  | 0 | 0 | 29300 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 594 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 754392 | 53503 | SH |  | SOLE |  | 0 | 0 | 53503 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3710 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| CHEWY INC | CL A | 16679L109 |  | 3708 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 24145 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 14516 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 6937 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 |  | 12917 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| VISA INC | COM CL A | 92826C839 |  | 58392 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13396 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46618 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 56224 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| TEXAS INSTRS INC | COM | 882508104 |  | 139776 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 412598 | 40650 | SH |  | SOLE |  | 0 | 0 | 40650 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 194206 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 735678 | 23120 | SH |  | SOLE |  | 0 | 0 | 23120 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 2595 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 1434 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 2416 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ECHOSTAR CORP | CL A | 278768106 |  | 284 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32910 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| GREIF INC | CL A | 397624107 |  | 751072 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ZOETIS INC | CL A | 98978V103 |  | 8793 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ORACLE CORP | COM | 68389X105 |  | 92203 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 595 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 242245 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1151140 | 59429 | SH |  | SOLE |  | 0 | 0 | 59429 |
| PFIZER INC | COM | 717081103 |  | 1148647 | 22417 | SH |  | SOLE |  | 0 | 0 | 22417 |
| SCANSOURCE INC | COM | 806037107 |  | 20454 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| FLEX LTD | ORD | Y2573F102 |  | 766916 | 35737 | SH |  | SOLE |  | 0 | 0 | 35737 |
| HNI CORP | COM | 404251100 |  | 59703 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| MEDALLION FINL CORP | COM | 583928106 |  | 12852 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 26 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| FISERV INC | COM | 337738108 |  | 60440 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37207 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8141 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10918 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ATENTO S A | SHS | L0427L204 |  | 2107 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 52915 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 632115 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16684 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 2166 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8133 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WATERS CORP | COM | 941848103 |  | 4111 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1710 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 138138 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 681912 | 25473 | SH |  | SOLE |  | 0 | 0 | 25473 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 294030 | 35171 | SH |  | SOLE |  | 0 | 0 | 35171 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6108 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 87 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 23765 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 45751 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 9136 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| EATON CORP PLC | SHS | G29183103 |  | 536455 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| GRIFFON CORP | COM | 398433102 |  | 42948 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 17245 | 894 | SH |  | SOLE |  | 0 | 0 | 894 |
| CHEMOURS CO | COM | 163851108 |  | 880937 | 28770 | SH |  | SOLE |  | 0 | 0 | 28770 |
| DISNEY WALT CO | COM | 254687106 |  | 751599 | 8651 | SH |  | SOLE |  | 0 | 0 | 8651 |
| WILLIAMS COS INC | COM | 969457100 |  | 105412 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| TEAM INC | COM NEW | 878155308 |  | 1680 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 549360 | 5450 | SH |  | SOLE |  | 0 | 0 | 5450 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1890 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NETAPP INC | COM | 64110D104 |  | 427928 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 226960 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| UDR INC | COM | 902653104 |  | 5035 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 119952 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 196529 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 90805 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 85995 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| PPL CORP | COM | 69351T106 |  | 630801 | 21588 | SH |  | SOLE |  | 0 | 0 | 21588 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 36140 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2210165 | 54559 | SH |  | SOLE |  | 0 | 0 | 54559 |
| AUDACY INC | CL A | 05070N103 |  | 4468 | 19850 | SH |  | SOLE |  | 0 | 0 | 19850 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 5965 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ILLUMINA INC | COM | 452327109 |  | 10110 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 681094 | 55965 | SH |  | SOLE |  | 0 | 0 | 55965 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 3549 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 151390 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23650 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| BCE INC | COM NEW | 05534B760 |  | 24304 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 14207 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| VENATOR MATLS PLC | SHS | G9329Z100 |  | 1080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 16426 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| TERADYNE INC | COM | 880770102 |  | 5590 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 677499 | 78779 | SH |  | SOLE |  | 0 | 0 | 78779 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 13192 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2525 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 962 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 17965 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1624455 | 13957 | SH |  | SOLE |  | 0 | 0 | 13957 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 456046 | 31236 | SH |  | SOLE |  | 0 | 0 | 31236 |
| SALESFORCE INC | COM | 79466L302 |  | 578490 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 20058 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 642964 | 89925 | SH |  | SOLE |  | 0 | 0 | 89925 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2756 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 24672 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 34720 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 100156 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 158121 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GENTEX CORP | COM | 371901109 |  | 6899 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| V2X INC | COM | 92242T101 |  | 28903 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 17799 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 65290 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 94250 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 265 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALERES INC | COM | 129500104 |  | 17824 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1382 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EQUINIX INC | COM | 29444U700 |  | 7205 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INGREDION INC | COM | 457187102 |  | 1077 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 970874 | 24284 | SH |  | SOLE |  | 0 | 0 | 24284 |
| F N B CORP | COM | 302520101 |  | 18270 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 1534320 | 26054 | SH |  | SOLE |  | 0 | 0 | 26054 |
| ATRECA INC | CL A COM | 04965G109 |  | 60 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 77 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NCR CORP NEW | COM | 62886E108 |  | 88958 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 61022 | 1067 | SH |  | SOLE |  | 0 | 0 | 1067 |
| CRITEO S A | SPONS ADS | 226718104 |  | 23454 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 133590 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| EVGO INC | CL A COM | 30052F100 |  | 4 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARNES GROUP INC | COM | 067806109 |  | 28595 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22940 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1715786 | 56200 | SH |  | SOLE |  | 0 | 0 | 56200 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 14439 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPLUNK INC | COM | 848637104 |  | 306825 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 799691 | 23850 | SH |  | SOLE |  | 0 | 0 | 23850 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 2680 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 1209 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ABBVIE INC | COM | 00287Y109 |  | 316271 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 14588 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEXX LABS INC | COM | 45168D104 |  | 5711 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1154 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 |  | 8635 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 63872 | 1515 | SH |  | SOLE |  | 0 | 0 | 1515 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 539858 | 22750 | SH |  | SOLE |  | 0 | 0 | 22750 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 506 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1210 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| INFINERA CORP | COM | 45667G103 |  | 674 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7079 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1361572 | 10883 | SH |  | SOLE |  | 0 | 0 | 10883 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 37331 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| RENASANT CORP | COM | 75970E107 |  | 152766 | 4064 | SH |  | SOLE |  | 0 | 0 | 4064 |
| APTIV PLC | SHS | G6095L109 |  | 1211 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CORTEVA INC | COM | 22052L104 |  | 92755 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 2076 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 39325 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 34284 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| DTE ENERGY CO | COM | 233331107 |  | 5877 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 157539 | 4891 | SH |  | SOLE |  | 0 | 0 | 4891 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1372470 | 23944 | SH |  | SOLE |  | 0 | 0 | 23944 |
| PHILLIPS 66 | COM | 718546104 |  | 1000937 | 9617 | SH |  | SOLE |  | 0 | 0 | 9617 |
| CARS COM INC | COM | 14575E105 |  | 64912 | 4714 | SH |  | SOLE |  | 0 | 0 | 4714 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 57650 | 13925 | SH |  | SOLE |  | 0 | 0 | 13925 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 2962 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 893308 | 23620 | SH |  | SOLE |  | 0 | 0 | 23620 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 3228 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 371004 | 12945 | SH |  | SOLE |  | 0 | 0 | 12945 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 109317 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 45130 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 12258 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8032 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 |  | 438139 | 5429 | SH |  | SOLE |  | 0 | 0 | 5429 |
| WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 |  | 17367 | 17025 | SH |  | SOLE |  | 0 | 0 | 17025 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3329 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 21470 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 4714941 | 227885 | SH |  | SOLE |  | 0 | 0 | 227885 |
| MACYS INC | COM | 55616P104 |  | 399701 | 19356 | SH |  | SOLE |  | 0 | 0 | 19356 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 7275 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| CORNING INC | COM | 219350105 |  | 799 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MRC GLOBAL INC | COM | 55345K103 |  | 13896 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INSEEGO CORP | COM | 45782B104 |  | 84 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 994 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3744 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SUN CMNTYS INC | COM | 866674104 |  | 3146 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 452429 | 6673 | SH |  | SOLE |  | 0 | 0 | 6673 |
| VMWARE INC | CL A COM | 928563402 |  | 641421 | 5225 | SH |  | SOLE |  | 0 | 0 | 5225 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18470 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FORD MTR CO DEL | COM | 345370860 |  | 303119 | 26064 | SH |  | SOLE |  | 0 | 0 | 26064 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 832 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 278 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARGAN INC | COM | 04010E109 |  | 22128 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 319889 | 10266 | SH |  | SOLE |  | 0 | 0 | 10266 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 4069 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 58749 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 32450 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| BANK AMERICA CORP | COM | 060505104 |  | 655644 | 19796 | SH |  | SOLE |  | 0 | 0 | 19796 |
| LAM RESEARCH CORP | COM | 512807108 |  | 555216 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| VUZIX CORP | COM NEW | 92921W300 |  | 364 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 22452 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 24036 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 3030 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2191652 | 33542 | SH |  | SOLE |  | 0 | 0 | 33542 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 241034 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 461817 | 5591 | SH |  | SOLE |  | 0 | 0 | 5591 |
| KEYCORP | COM | 493267108 |  | 162563 | 9332 | SH |  | SOLE |  | 0 | 0 | 9332 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 2273 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 81623 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 68058 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 10744 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| O-I GLASS INC | COM | 67098H104 |  | 705219 | 42560 | SH |  | SOLE |  | 0 | 0 | 42560 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 242844 | 2058 | SH |  | SOLE |  | 0 | 0 | 2058 |
| TAPESTRY INC | COM | 876030107 |  | 797776 | 20950 | SH |  | SOLE |  | 0 | 0 | 20950 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 10405 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 30535 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| SIREN ETF TR | NSD NXGN ECO ETF | 829658202 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 358623 | 4558 | SH |  | SOLE |  | 0 | 0 | 4558 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 196021 | 7476 | SH |  | SOLE |  | 0 | 0 | 7476 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 |  | 423023 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 10616 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 171850 | 2504 | SH |  | SOLE |  | 0 | 0 | 2504 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 36190 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 500846 | 27519 | SH |  | SOLE |  | 0 | 0 | 27519 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 103940 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| PEPSICO INC | COM | 713448108 |  | 215708 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| BLOCK INC | CL A | 852234103 |  | 628 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 80940 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 25856 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| SEI INVTS CO | COM | 784117103 |  | 7054 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 |  | 282 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 3539 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 6156 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 31940 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 |  | 283418 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 233511 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 319270 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| CNX RES CORP | COM | 12653C108 |  | 89252 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| CME GROUP INC | COM | 12572Q105 |  | 14294 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 19299 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| TIDEWATER INC NEW | *W EXP 11/14/202 | 88642R174 |  | 1517 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 21859 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 379444 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4336 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| TRUEBLUE INC | COM | 89785X101 |  | 227128 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| NORTHERN TR CORP | COM | 665859104 |  | 7168 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 302 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1340736 | 27684 | SH |  | SOLE |  | 0 | 0 | 27684 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1023744 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 506040 | 9108 | SH |  | SOLE |  | 0 | 0 | 9108 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 750440 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1386245 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| INDIA FD INC | COM | 454089103 |  | 1629 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 4875 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11465 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| ARAMARK | COM | 03852U106 |  | 20670 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ALLSTATE CORP | COM | 020002101 |  | 20611 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 258107 | 1703 | SH |  | SOLE |  | 0 | 0 | 1703 |
| EASTMAN CHEM CO | COM | 277432100 |  | 725060 | 8903 | SH |  | SOLE |  | 0 | 0 | 8903 |
| PROLOGIS INC. | COM | 74340W103 |  | 16346 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 31540 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6349152 | 141155 | SH |  | SOLE |  | 0 | 0 | 141155 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 702630 | 18807 | SH |  | SOLE |  | 0 | 0 | 18807 |
| ADEIA INC | COM | 00676P107 |  | 204010 | 21520 | SH |  | SOLE |  | 0 | 0 | 21520 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1869 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 35227 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 116164 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 16794 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 20201 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1632813 | 32794 | SH |  | SOLE |  | 0 | 0 | 32794 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 6732 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52316 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 149348 | 3333 | SH |  | SOLE |  | 0 | 0 | 3333 |
| KBR INC | COM | 48242W106 |  | 1359283 | 25744 | SH |  | SOLE |  | 0 | 0 | 25744 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 239549 | 14225 | SH |  | SOLE |  | 0 | 0 | 14225 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 9924 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 44846 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 670778 | 48050 | SH |  | SOLE |  | 0 | 0 | 48050 |
| COPART INC | COM | 217204106 |  | 7063 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 21570 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| MARATHON OIL CORP | COM | 565849106 |  | 152946 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 33720 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6311789 | 139796 | SH |  | SOLE |  | 0 | 0 | 139796 |
| EXELON CORP | COM | 30161N101 |  | 600897 | 13900 | SH |  | SOLE |  | 0 | 0 | 13900 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 30076 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2956 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ALECTOR INC | COM | 014442107 |  | 369 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 1482 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 480140 | 13408 | SH |  | SOLE |  | 0 | 0 | 13408 |
| RAYONIER INC | COM | 754907103 |  | 9558 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| NUTRIEN LTD | COM | 67077M108 |  | 1751478 | 23983 | SH |  | SOLE |  | 0 | 0 | 23983 |
| DEERE  CO | COM | 244199105 |  | 57454 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 325 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 133719 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 81 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 391 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 593521 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 165649 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 3638 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 84448 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 191388 | 8877 | SH |  | SOLE |  | 0 | 0 | 8877 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 23093 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 3253 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 6821 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 20801 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 83909 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| KRAFT HEINZ CO | COM | 500754106 |  | 669680 | 16450 | SH |  | SOLE |  | 0 | 0 | 16450 |
| MOSAIC CO NEW | COM | 61945C103 |  | 489151 | 11150 | SH |  | SOLE |  | 0 | 0 | 11150 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 76 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S SMLCAP HIG | 46138E131 |  | 828008 | 47908 | SH |  | SOLE |  | 0 | 0 | 47908 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 989991 | 47550 | SH |  | SOLE |  | 0 | 0 | 47550 |
| INTUIT | COM | 461202103 |  | 487305 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 748915 | 6867 | SH |  | SOLE |  | 0 | 0 | 6867 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 693826 | 18443 | SH |  | SOLE |  | 0 | 0 | 18443 |
| NASDAQ INC | COM | 631103108 |  | 449266 | 7323 | SH |  | SOLE |  | 0 | 0 | 7323 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 3124 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 26960 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 93872 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27540 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| KIMBALL INTL INC | CL B | 494274103 |  | 58500 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 84176 | 1275 | SH |  | SOLE |  | 0 | 0 | 1275 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 18605 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| EDISON INTL | COM | 281020107 |  | 2163 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 133313 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1144404 | 15941 | SH |  | SOLE |  | 0 | 0 | 15941 |
| DANA INC | COM | 235825205 |  | 220520 | 14575 | SH |  | SOLE |  | 0 | 0 | 14575 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 40380 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1291 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 7195 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 112620 | 829 | SH |  | SOLE |  | 0 | 0 | 829 |
| ABBOTT LABS | COM | 002824100 |  | 13175 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CVS HEALTH CORP | COM | 126650100 |  | 794911 | 8530 | SH |  | SOLE |  | 0 | 0 | 8530 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 918068 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 105000 | 28000 | SH |  | SOLE |  | 0 | 0 | 28000 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 16105 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4590 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| META PLATFORMS INC | CL A | 30303M102 |  | 626731 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 720606 | 27275 | SH |  | SOLE |  | 0 | 0 | 27275 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 147 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3278 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 656200 | 9650 | SH |  | SOLE |  | 0 | 0 | 9650 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 202565 | 14775 | SH |  | SOLE |  | 0 | 0 | 14775 |
| EOG RES INC | COM | 26875P101 |  | 2461 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 691128 | 7295 | SH |  | SOLE |  | 0 | 0 | 7295 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 3302 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 229534 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 44686 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1160 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 3999 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ORANGE | SPONSORED ADR | 684060106 |  | 132036 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 8804 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 628198 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| GRAHAM CORP | COM | 384556106 |  | 9620 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 63824 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1807458 | 56080 | SH |  | SOLE |  | 0 | 0 | 56080 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 |  | 179349 | 19100 | SH |  | SOLE |  | 0 | 0 | 19100 |
| NOW INC | COM | 67011P100 |  | 18567 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 111100 | 24364 | SH |  | SOLE |  | 0 | 0 | 24364 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 832251 | 23799 | SH |  | SOLE |  | 0 | 0 | 23799 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 196989 | 20142 | SH |  | SOLE |  | 0 | 0 | 20142 |
| CI FINL CORP | COM | 125491100 |  | 13971 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 16599 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 55171 | 12771 | SH |  | SOLE |  | 0 | 0 | 12771 |
| BOSTON BEER INC | CL A | 100557107 |  | 494939 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 24951 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 543485 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 4247 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11630 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 781856 | 50119 | SH |  | SOLE |  | 0 | 0 | 50119 |
| APPLIED MATLS INC | COM | 038222105 |  | 7888 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23492 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| GENERAL MLS INC | COM | 370334104 |  | 110011 | 1312 | SH |  | SOLE |  | 0 | 0 | 1312 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 29136 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 495 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1109 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 16406 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 579929 | 18277 | SH |  | SOLE |  | 0 | 0 | 18277 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 12612 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 17634 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 807 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 202569 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1492757 | 43546 | SH |  | SOLE |  | 0 | 0 | 43546 |
| POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 |  | 206 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 2630 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6446102 | 73695 | SH |  | SOLE |  | 0 | 0 | 73695 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5415 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 11316 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TRUSTMARK CORP | COM | 898402102 |  | 167568 | 4800 | SH |  | SOLE |  | 0 | 0 | 4800 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 3387 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5737 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| TELUS CORPORATION | COM | 87971M103 |  | 1564 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 2050 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| EDGIO INC | COM | 53261M104 |  | 4179 | 3698 | SH |  | SOLE |  | 0 | 0 | 3698 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6947 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| ECOVYST INC | COM | 27923Q109 |  | 13290 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| DANAHER CORPORATION | COM | 235851102 |  | 44591 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| QUALCOMM INC | COM | 747525103 |  | 297937 | 2710 | SH |  | SOLE |  | 0 | 0 | 2710 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 287640 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 12176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 4080 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 374781 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| GEN DIGITAL INC | COM | 668771108 |  | 98578 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2248 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| LIVENT CORP | COM | 53814L108 |  | 12995 | 654 | SH |  | SOLE |  | 0 | 0 | 654 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1320105 | 10406 | SH |  | SOLE |  | 0 | 0 | 10406 |
| GENESCO INC | COM | 371532102 |  | 121953 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 |  | 1099 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GRAINGER W W INC | COM | 384802104 |  | 5006 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 280557 | 27723 | SH |  | SOLE |  | 0 | 0 | 27723 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2020393 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 844835 | 20461 | SH |  | SOLE |  | 0 | 0 | 20461 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 44688 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| STARTEK INC | COM | 85569C107 |  | 2625 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 18015 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 111563 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 |  | 45360 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13678 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STATE STR CORP | COM | 857477103 |  | 62056 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LAZARD LTD | SHS A | G54050102 |  | 254825 | 7350 | SH |  | SOLE |  | 0 | 0 | 7350 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1626899 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2763717 | 75594 | SH |  | SOLE |  | 0 | 0 | 75594 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 100540 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9254 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VICARIOUS SURGICAL INC | COM CL A | 92561V109 |  | 30 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3524 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 224414 | 1962 | SH |  | SOLE |  | 0 | 0 | 1962 |
| MATTEL INC | COM | 577081102 |  | 622652 | 34902 | SH |  | SOLE |  | 0 | 0 | 34902 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 62681 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 |  | 3201 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 61602 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 24510 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 7820 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4600 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| LOEWS CORP | COM | 540424108 |  | 606632 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1625575 | 66350 | SH |  | SOLE |  | 0 | 0 | 66350 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3976 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 65 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 8164 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 40541 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 455664 | 10356 | SH |  | SOLE |  | 0 | 0 | 10356 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 |  | 331452 | 20925 | SH |  | SOLE |  | 0 | 0 | 20925 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 109624 | 69382 | SH |  | SOLE |  | 0 | 0 | 69382 |
| CIRCOR INTL INC | COM | 17273K109 |  | 11980 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BORGWARNER INC | COM | 099724106 |  | 994175 | 24700 | SH |  | SOLE |  | 0 | 0 | 24700 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 200805 | 17431 | SH |  | SOLE |  | 0 | 0 | 17431 |
| TARGET CORP | COM | 87612E106 |  | 7154 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMEREN CORP | COM | 023608102 |  | 12093 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 83025 | 6150 | SH |  | SOLE |  | 0 | 0 | 6150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 98360 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 27361 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| UBS GROUP AG | SHS | H42097107 |  | 873924 | 46809 | SH |  | SOLE |  | 0 | 0 | 46809 |
| UNION PAC CORP | COM | 907818108 |  | 113060 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 19425 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| BM TECHNOLOGIES INC | CL A COM | 05591L107 |  | 719 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 8015 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 94552 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 228854 | 20525 | SH |  | SOLE |  | 0 | 0 | 20525 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 834036 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 104046 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1489 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONNS INC | COM | 208242107 |  | 28208 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3860 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 75 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 291002 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 198640 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| IRON MTN INC DEL | COM | 46284V101 |  | 346657 | 6954 | SH |  | SOLE |  | 0 | 0 | 6954 |
| ROSS STORES INC | COM | 778296103 |  | 1393 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2393 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 390445 | 4529 | SH |  | SOLE |  | 0 | 0 | 4529 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 644229 | 21150 | SH |  | SOLE |  | 0 | 0 | 21150 |
| FEDEX CORP | COM | 31428X106 |  | 952427 | 5499 | SH |  | SOLE |  | 0 | 0 | 5499 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 811823 | 8550 | SH |  | SOLE |  | 0 | 0 | 8550 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3347 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 364493 | 102099 | SH |  | SOLE |  | 0 | 0 | 102099 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 322326 | 22925 | SH |  | SOLE |  | 0 | 0 | 22925 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 723600 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 462 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 19797 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 131047 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 6737 | 10900 | SH |  | SOLE |  | 0 | 0 | 10900 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 203640 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| AT INC | COM | 00206R102 |  | 1232163 | 66929 | SH |  | SOLE |  | 0 | 0 | 66929 |
| IDEX CORP | COM | 45167R104 |  | 8905 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 69798 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| LUCID GROUP INC | COM | 549498103 |  | 1475 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 24552 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 40600 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 32171 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 985 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3928 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BLACKSTONE INC | COM | 09260D107 |  | 3710 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 16963 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 1580180 | 35438 | SH |  | SOLE |  | 0 | 0 | 35438 |
| TOLL BROTHERS INC | COM | 889478103 |  | 799 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CRH PLC | ADR | 12626K203 |  | 955 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11852 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 40693 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 267225 | 1553 | SH |  | SOLE |  | 0 | 0 | 1553 |
| APPLE INC | COM | 037833100 |  | 2136569 | 16444 | SH |  | SOLE |  | 0 | 0 | 16444 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2100379 | 60652 | SH |  | SOLE |  | 0 | 0 | 60652 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 355790 | 37850 | SH |  | SOLE |  | 0 | 0 | 37850 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 286040 | 3153 | SH |  | SOLE |  | 0 | 0 | 3153 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 8927 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 91133 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22981 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| WESTERN UN CO | COM | 959802109 |  | 37179 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3336 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3740 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2179 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6428 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 21112 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 930 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 26785 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 10574 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| LOWES COS INC | COM | 548661107 |  | 66148 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 19425 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 24945 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 65702 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| CATERPILLAR INC | COM | 149123101 |  | 50068 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1133841 | 26350 | SH |  | SOLE |  | 0 | 0 | 26350 |
| CODIAK BIOSCIENCES INC | COM | 192010106 |  | 9 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| KNOWLES CORP | COM | 49926D109 |  | 247942 | 15100 | SH |  | SOLE |  | 0 | 0 | 15100 |
| PERRIGO CO PLC | SHS | G97822103 |  | 84270 | 2472 | SH |  | SOLE |  | 0 | 0 | 2472 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 452305 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6776 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 11811 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 |  | 61361 | 5258 | SH |  | SOLE |  | 0 | 0 | 5258 |
| REALTY INCOME CORP | COM | 756109104 |  | 36155 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 854075 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 23 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 162 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SER TR | FACTST INV ETF | 78464A110 |  | 8619 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 1445 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 5207 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |

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