The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHEMOURS CO COM 163851108 841 28,931 SH   SOLE   0 0 28,931
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,102 36,350 SH   SOLE   0 0 36,350
MICRON TECHNOLOGY INC COM 595112103 170 2,400 SH   SOLE   0 0 2,400
GRIFFON CORP COM 398433102 30 1,200 SH   SOLE   0 0 1,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 47 8,911 SH   SOLE   0 0 8,911
PFIZER INC COM 717081103 987 22,958 SH   SOLE   0 0 22,958
BECTON DICKINSON & CO COM 075887109 15 60 SH   SOLE   0 0 60
H & E EQUIPMENT SERVICES INC COM 404030108 486 14,000 SH   SOLE   0 0 14,000
APPLIED OPTOELECTRONICS INC COM 03823U102 7 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 23 150 SH   SOLE   0 0 150
SCANSOURCE INC COM 806037107 24 700 SH   SOLE   0 0 700
ERICSSON ADR B SEK 10 294821608 623 55,600 SH   SOLE   0 0 55,600
NETAPP INC COM 64110D104 640 7,125 SH   SOLE   0 0 7,125
BAKER HUGHES COMPANY CL A 05722G100 76 3,075 SH   SOLE   0 0 3,075
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 0 7 SH   SOLE   0 0 7
BOSTON SCIENTIFIC CORP COM 101137107 28 650 SH   SOLE   0 0 650
CEMEX SAB DE CV SPON ADR NEW 151290889 22 3,000 SH   SOLE   0 0 3,000
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103 99 746 SH   SOLE   0 0 746
BENCHMARK ELECTRS INC COM 08160H101 405 15,150 SH   SOLE   0 0 15,150
HOOKIPA PHARMA INC COM 43906K100 0 80 SH   SOLE   0 0 80
ISHARES TR HDG MSCI EAFE 46434V803 6 170 SH   SOLE   0 0 170
NIELSEN HLDGS PLC SHS EUR G6518L108 716 37,314 SH   SOLE   0 0 37,314
ING GROEP N.V. SPONSORED ADR 456837103 817 56,370 SH   SOLE   0 0 56,370
ORANGE SPONSORED ADR 684060106 145 13,364 SH   SOLE   0 0 13,364
DISNEY WALT CO COM 254687106 144 852 SH   SOLE   0 0 852
VENATOR MATLS PLC SHS G9329Z100 6 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 376 SH   SOLE   0 0 376
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
PILGRIMS PRIDE CORP COM 72147K108 662 22,750 SH   SOLE   0 0 22,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 46 1,507 SH   SOLE   0 0 1,507
DRAFTKINGS INC COM CL A 26142R104 5 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 1,247 20,182 SH   SOLE   0 0 20,182
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 941 26,494 SH   SOLE   0 0 26,494
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 38 SH   SOLE   0 0 38
UNITED AIRLS HLDGS INC COM 910047109 114 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFLI TIPS ETF 78464A656 50 1,599 SH   SOLE   0 0 1,599
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 21 SH   SOLE   0 0 21
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 50 SH   SOLE   0 0 50
AUDACY INC CL A 05070N103 89 24,050 SH   SOLE   0 0 24,050
XEROX HOLDINGS CORP COM NEW 98421M106 647 32,086 SH   SOLE   0 0 32,086
CAPRI HOLDINGS LIMITED SHS G1890L107 1,181 24,402 SH   SOLE   0 0 24,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 419 977 SH   SOLE   0 0 977
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 72 1,280 SH   SOLE   0 0 1,280
EQUITY COMWLTH COM SH BEN INT 294628102 139 5,350 SH   SOLE   0 0 5,350
NEXA RES S A COM L67359106 15 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 30 87 SH   SOLE   0 0 87
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 499 28,219 SH   SOLE   0 0 28,219
NOV INC COM 62955J103 18 1,400 SH   SOLE   0 0 1,400
HERON THERAPEUTICS INC COM 427746102 0 30 SH   SOLE   0 0 30
PROSPECTOR CAPITAL CORP CL A G7273A105 1 66 SH   SOLE   0 0 66
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 601 SH   SOLE   0 0 601
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
MGM RESORTS INTERNATIONAL COM 552953101 1,136 26,325 SH   SOLE   0 0 26,325
AMEREN CORP COM 023608102 11 136 SH   SOLE   0 0 136
CONSTELLATION BRANDS INC CL B 21036P207 11 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 22 496 SH   SOLE   0 0 496
GENUINE PARTS CO COM 372460105 47 391 SH   SOLE   0 0 391
CIRCOR INTL INC COM 17273K109 17 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107 6 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 732 8,622 SH   SOLE   0 0 8,622
ROBERT HALF INTL INC COM 770323103 186 1,850 SH   SOLE   0 0 1,850
COMERICA INC COM 200340107 1,334 16,575 SH   SOLE   0 0 16,575
SPDR SER TR ICE PFD SEC ETF 78464A292 2,425 55,803 SH   SOLE   0 0 55,803
COSTAR GROUP INC COM 22160N109 6 70 SH   SOLE   0 0 70
DEL TACO RESTAURANTS INC NEW COM 245496104 15 1,700 SH   SOLE   0 0 1,700
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 287 1,713 SH   SOLE   0 0 1,713
BUNGE LIMITED COM G16962105 514 6,325 SH   SOLE   0 0 6,325
REGIS CORP MINN COM 758932107 184 52,825 SH   SOLE   0 0 52,825
LINCOLN NATL CORP IND COM 534187109 89 1,300 SH   SOLE   0 0 1,300
OCCIDENTAL PETE CORP COM 674599105 75 2,547 SH   SOLE   0 0 2,547
G III APPAREL GROUP LTD COM 36237H101 455 16,075 SH   SOLE   0 0 16,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,597 12,924 SH   SOLE   0 0 12,924
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 147 1,238 SH   SOLE   0 0 1,238
PARK HOTELS & RESORTS INC COM 700517105 10 500 SH   SOLE   0 0 500
ARLINGTON ASSET INVST CORP CL A NEW 041356205 3 725 SH   SOLE   0 0 725
HAWKINS INC COM 420261109 66 1,900 SH   SOLE   0 0 1,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 124 4,500 SH   SOLE   0 0 4,500
NORTHERN TR CORP COM 665859104 9 81 SH   SOLE   0 0 81
RENASANT CORP COM 75970E107 147 4,064 SH   SOLE   0 0 4,064
TRIVAGO N V SPON ADS A SHS 89686D105 7 3,000 SH   SOLE   0 0 3,000
ISHARES TR TIPS BD ETF 464287176 20 160 SH   SOLE   0 0 160
HSBC HLDGS PLC SPON ADR NEW 404280406 268 10,266 SH   SOLE   0 0 10,266
DOMTAR CORP COM NEW 257559203 1,781 32,650 SH   SOLE   0 0 32,650
ISHARES TR SELECT DIVID ETF 464287168 1,440 12,555 SH   SOLE   0 0 12,555
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 265 5,258 SH   SOLE   0 0 5,258
PEPSICO INC COM 713448108 130 861 SH   SOLE   0 0 861
STELLANTIS N.V SHS N82405106 27 1,400 SH   SOLE   0 0 1,400
BK OF AMERICA CORP COM 060505104 806 18,989 SH   SOLE   0 0 18,989
U S SILICA HLDGS INC COM 90346E103 12 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,590 49,715 SH   SOLE   0 0 49,715
PROSHARES TR SP500 EX FINLS 74347B573 143 1,574 SH   SOLE   0 0 1,574
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 118 SH   SOLE   0 0 118
STATE STR CORP COM 857477103 68 800 SH   SOLE   0 0 800
DBX ETF TR XTRACK MSCI EAFE 233051200 2,205 58,407 SH   SOLE   0 0 58,407
LAZARD LTD SHS A G54050102 337 7,350 SH   SOLE   0 0 7,350
NEXTERA ENERGY INC COM 65339F101 7 85 SH   SOLE   0 0 85
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 11 SH   SOLE   0 0 11
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 1,109 SH   SOLE   0 0 1,109
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 146 3,002 SH   SOLE   0 0 3,002
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,727 78,093 SH   SOLE   0 0 78,093
FREIGHTCAR AMER INC COM 357023100 37 8,250 SH   SOLE   0 0 8,250
NVENT ELECTRIC PLC SHS G6700G107 94 2,900 SH   SOLE   0 0 2,900
DESKTOP METAL INC COM CL A 25058X105 1 125 SH   SOLE   0 0 125
ZUORA INC COM CL A 98983V106 0 25 SH   SOLE   0 0 25
PRUDENTIAL FINL INC COM 744320102 767 7,292 SH   SOLE   0 0 7,292
RESOURCES CONNECTION INC COM 76122Q105 79 5,000 SH   SOLE   0 0 5,000
HUNTINGTON BANCSHARES INC COM 446150104 28 1,828 SH   SOLE   0 0 1,828
KIMBALL ELECTRONICS INC COM 49428J109 19 750 SH   SOLE   0 0 750
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15 291 SH   SOLE   0 0 291
BORGWARNER INC COM 099724106 290 6,700 SH   SOLE   0 0 6,700
WESTERN DIGITAL CORP. COM 958102105 60 1,061 SH   SOLE   0 0 1,061
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,715 31,121 SH   SOLE   0 0 31,121
VANECK ETF TRUST MORTGAGE REIT 92189F452 100 5,258 SH   SOLE   0 0 5,258
TORONTO DOMINION BK ONT COM NEW 891160509 230 3,478 SH   SOLE   0 0 3,478
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 74 SH   SOLE   0 0 74
TTM TECHNOLOGIES INC COM 87305R109 18 1,400 SH   SOLE   0 0 1,400
COUSINS PPTYS INC COM NEW 222795502 10 258 SH   SOLE   0 0 258
CAMPING WORLD HLDGS INC CL A 13462K109 43 1,100 SH   SOLE   0 0 1,100
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   SOLE   0 0 41
SONY GROUP CORPORATION SPONSORED ADR 835699307 149 1,350 SH   SOLE   0 0 1,350
TELEFONICA S A SPONSORED ADR 879382208 459 97,387 SH   SOLE   0 0 97,387
BAIDU INC SPON ADR REP A 056752108 312 2,032 SH   SOLE   0 0 2,032
LIQUIDITY SVCS INC COM 53635B107 495 22,925 SH   SOLE   0 0 22,925
TITAN INTL INC ILL COM 88830M102 264 36,875 SH   SOLE   0 0 36,875
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 0 48 SH   SOLE   0 0 48
ISHARES TR GNMA BOND ETF 46429B333 66 1,312 SH   SOLE   0 0 1,312
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 39 1,400 SH   SOLE   0 0 1,400
LORAL SPACE & COM INC COM 543881106 1 15 SH   SOLE   0 0 15
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
QUALCOMM INC COM 747525103 343 2,659 SH   SOLE   0 0 2,659
MATTEL INC COM 577081102 662 35,692 SH   SOLE   0 0 35,692
FLUOR CORP NEW COM 343412102 242 15,175 SH   SOLE   0 0 15,175
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
TIMKENSTEEL CORPORATION COM 887399103 2 187 SH   SOLE   0 0 187
NOVARTIS AG SPONSORED ADR 66987V109 258 3,153 SH   SOLE   0 0 3,153
FRESH DEL MONTE PRODUCE INC ORD G36738105 29 900 SH   SOLE   0 0 900
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 64 2,089 SH   SOLE   0 0 2,089
STANDARD MTR PRODS INC COM 853666105 66 1,500 SH   SOLE   0 0 1,500
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 0 48 SH   SOLE   0 0 48
PERRIGO CO PLC SHS G97822103 117 2,472 SH   SOLE   0 0 2,472
BAUSCH HEALTH COS INC COM 071734107 36 1,300 SH   SOLE   0 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 285 1,874 SH   SOLE   0 0 1,874
APA CORPORATION COM 03743Q108 54 2,532 SH   SOLE   0 0 2,532
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22 669 SH   SOLE   0 0 669
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 354 SH   SOLE   0 0 354
KRONOS WORLDWIDE INC COM 50105F105 486 39,200 SH   SOLE   0 0 39,200
VEREIT INC COM 92339V308 27 601 SH   SOLE   0 0 601
JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM 983134107 236 2,785 SH   SOLE   0 0 2,785
SPARTANNASH CO COM 847215100 1,057 48,255 SH   SOLE   0 0 48,255
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 17 332 SH   SOLE   0 0 332
ENDO INTL PLC SHS G30401106 123 38,025 SH   SOLE   0 0 38,025
PROGRESSIVE CORP COM 743315103 13 149 SH   SOLE   0 0 149
CIRRUS LOGIC INC COM 172755100 49 600 SH   SOLE   0 0 600
ALECTOR INC COM 014442107 1 40 SH   SOLE   0 0 40
PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 650 198 SH   SOLE   0 0 198
SOUTHWEST AIRLS CO COM 844741108 107 2,073 SH   SOLE   0 0 2,073
XCEL ENERGY INC COM 98389B100 10 162 SH   SOLE   0 0 162
CUSTOMERS BANCORP INC COM 23204G100 39 900 SH   SOLE   0 0 900
APPLE INC COM 037833100 2,284 16,140 SH   SOLE   0 0 16,140
SOUTHSTATE CORPORATION COM 840441109 1,389 18,605 SH   SOLE   0 0 18,605
PAYCHEX INC COM 704326107 16 143 SH   SOLE   0 0 143
LENNAR CORP CL A 526057104 37 400 SH   SOLE   0 0 400
APARTMENT INVT & MGMT CO CL A 03748R747 3 495 SH   SOLE   0 0 495
AT&T INC COM 00206R102 1,005 37,204 SH   SOLE   0 0 37,204
UNION PAC CORP COM 907818108 98 500 SH   SOLE   0 0 500
ISHARES TR INTL SEL DIV ETF 464288448 72 2,358 SH   SOLE   0 0 2,358
VANECK ETF TRUST RETAIL ETF 92189F684 136 778 SH   SOLE   0 0 778
ISHARES TR MSCI USA QLT FCT 46432F339 139 1,058 SH   SOLE   0 0 1,058
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
GENESCO INC COM 371532102 176 3,050 SH   SOLE   0 0 3,050
RANGE RES CORP COM 75281A109 43 1,900 SH   SOLE   0 0 1,900
WESTLAKE CHEM CORP COM 960413102 383 4,200 SH   SOLE   0 0 4,200
INVESCO LTD SHS G491BT108 809 33,575 SH   SOLE   0 0 33,575
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 169 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104 155 805 SH   SOLE   0 0 805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 139 2,275 SH   SOLE   0 0 2,275
EASTMAN CHEM CO COM 277432100 112 1,111 SH   SOLE   0 0 1,111
COLGATE PALMOLIVE CO COM 194162103 9 122 SH   SOLE   0 0 122
CHAMPIONX CORPORATION COM 15872M104 3 116 SH   SOLE   0 0 116
TRUIST FINL CORP COM 89832Q109 1,547 26,382 SH   SOLE   0 0 26,382
CAESARSTONE LTD ORD SHS M20598104 20 1,600 SH   SOLE   0 0 1,600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 141 1,723 SH   SOLE   0 0 1,723
AMARIN CORP PLC SPONS ADR NEW 023111206 6 1,225 SH   SOLE   0 0 1,225
ARAMARK COM 03852U106 16 500 SH   SOLE   0 0 500
APARTMENT INCOME REIT CORP COM 03750L109 24 495 SH   SOLE   0 0 495
CUMMINS INC COM 231021106 55 245 SH   SOLE   0 0 245
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 952 10,145 SH   SOLE   0 0 10,145
HOMOLOGY MEDICINES INC COM 438083107 1 160 SH   SOLE   0 0 160
PRICE T ROWE GROUP INC COM 74144T108 13 65 SH   SOLE   0 0 65
CLEVELAND-CLIFFS INC NEW COM 185899101 239 12,055 SH   SOLE   0 0 12,055
GREIF INC CL A 397624107 724 11,200 SH   SOLE   0 0 11,200
DELTA AIR LINES INC DEL COM NEW 247361702 926 21,722 SH   SOLE   0 0 21,722
EQT CORP COM 26884L109 10 500 SH   SOLE   0 0 500
MARCUS & MILLICHAP INC COM 566324109 472 11,615 SH   SOLE   0 0 11,615
BOEING CO COM 097023105 46 208 SH   SOLE   0 0 208
MDU RES GROUP INC COM 552690109 496 16,725 SH   SOLE   0 0 16,725
ISHARES TR EAFE SML CP ETF 464288273 2,633 35,389 SH   SOLE   0 0 35,389
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,779 27,765 SH   SOLE   0 0 27,765
REALTY INCOME CORP COM 756109104 30 465 SH   SOLE   0 0 465
TELEFONICA BRASIL SA NEW ADR 87936R205 708 91,275 SH   SOLE   0 0 91,275
KOPPERS HOLDINGS INC COM 50060P106 319 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 704 20,325 SH   SOLE   0 0 20,325
JOHNSON CTLS INTL PLC SHS G51502105 364 5,349 SH   SOLE   0 0 5,349
GOODYEAR TIRE & RUBR CO COM 382550101 732 41,375 SH   SOLE   0 0 41,375
ORACLE CORP COM 68389X105 44 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108 120 500 SH   SOLE   0 0 500
GLOBAL PMTS INC COM 37940X102 79 504 SH   SOLE   0 0 504
NUANCE COMMUNICATIONS INC COM 67020Y100 2 30 SH   SOLE   0 0 30
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 349 6,199 SH   SOLE   0 0 6,199
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,135 SH   SOLE   0 0 2,135
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 11 1,750 SH   SOLE   0 0 1,750
ILLUMINA INC COM 452327109 20 50 SH   SOLE   0 0 50
TUTOR PERINI CORP COM 901109108 13 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 0 200
SP PLUS CORP COM 78469C103 25 800 SH   SOLE   0 0 800
DESIGNER BRANDS INC CL A 250565108 285 20,442 SH   SOLE   0 0 20,442
PROCTER AND GAMBLE CO COM 742718109 196 1,404 SH   SOLE   0 0 1,404
SPDR SER TR PORTFOLIO SH TSR 78468R101 23 738 SH   SOLE   0 0 738
TILRAY INC COM CL 2 88688T100 3 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 27 4,900 SH   SOLE   0 0 4,900
CANADIAN NAT RES LTD COM 136385101 458 12,525 SH   SOLE   0 0 12,525
RAYONIER INC COM 754907103 10 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 50 885 SH   SOLE   0 0 885
APPLOVIN CORP COM CL A 03831W108 1 12 SH   SOLE   0 0 12
SCHWAB CHARLES CORP COM 808513105 21 290 SH   SOLE   0 0 290
ARCHER DANIELS MIDLAND CO COM 039483102 417 6,950 SH   SOLE   0 0 6,950
HANOVER INS GROUP INC COM 410867105 143 1,100 SH   SOLE   0 0 1,100
ENTERPRISE PRODS PARTNERS L COM 293792107 660 30,500 SH   SOLE   0 0 30,500
WESTERN ALLIANCE BANCORP COM 957638109 22 199 SH   SOLE   0 0 199
PHILIP MORRIS INTL INC COM 718172109 92 973 SH   SOLE   0 0 973
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 39 3,025 SH   SOLE   0 0 3,025
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 0 12 SH   SOLE   0 0 12
TERNIUM SA SPONSORED ADS 880890108 275 6,500 SH   SOLE   0 0 6,500
ISHARES TR RUS 2000 VAL ETF 464287630 24 150 SH   SOLE   0 0 150
DOVER CORP COM 260003108 36 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 3 50 SH   SOLE   0 0 50
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,506 29,477 SH   SOLE   0 0 29,477
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 260 26,716 SH   SOLE   0 0 26,716
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 4 774 SH   SOLE   0 0 774
INTEL CORP COM 458140100 2,270 42,603 SH   SOLE   0 0 42,603
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,010 SH   SOLE   0 0 1,010
SABRE CORP COM 78573M104 17 1,400 SH   SOLE   0 0 1,400
NEENAH INC COM 640079109 23 500 SH   SOLE   0 0 500
ISHARES TR U.S. TECH ETF 464287721 8 82 SH   SOLE   0 0 82
ROYAL BK CDA COM 780087102 179 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI KLD400 SOC 464288570 1,297 15,593 SH   SOLE   0 0 15,593
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,641 61,146 SH   SOLE   0 0 61,146
BANK OZK COM 06417N103 26 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM 416515104 60 861 SH   SOLE   0 0 861
US BANCORP DEL COM NEW 902973304 1,293 21,759 SH   SOLE   0 0 21,759
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 221 4,077 SH   SOLE   0 0 4,077
JETBLUE AWYS CORP COM 477143101 23 1,500 SH   SOLE   0 0 1,500
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 100 SH   SOLE   0 0 100
JUNIPER NETWORKS INC COM 48203R104 417 15,150 SH   SOLE   0 0 15,150
NIKE INC CL B 654106103 41 283 SH   SOLE   0 0 283
ATLANTIC UN BANKSHARES CORP COM 04911A107 59 1,600 SH   SOLE   0 0 1,600
ECHOSTAR CORP CL A 278768106 0 17 SH   SOLE   0 0 17
ALLY FINL INC COM 02005N100 2 35 SH   SOLE   0 0 35
INGERSOLL RAND INC COM 45687V106 6 116 SH   SOLE   0 0 116
GULF IS FABRICATION INC COM 402307102 13 3,200 SH   SOLE   0 0 3,200
POPULAR INC COM NEW 733174700 4 46 SH   SOLE   0 0 46
NEW YORK CMNTY BANCORP INC COM 649445103 13 1,000 SH   SOLE   0 0 1,000
ISHARES TR JPMORGAN USD EMG 464288281 3 23 SH   SOLE   0 0 23
WISDOMTREE TR US QTLY DIV GRT 97717X669 25 425 SH   SOLE   0 0 425
AUTODESK INC COM 052769106 0 1 SH   SOLE   0 0 1
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
NCR CORP NEW COM 62886E108 147 3,800 SH   SOLE   0 0 3,800
DIEBOLD NIXDORF INC COM STK 253651103 94 9,290 SH   SOLE   0 0 9,290
AMCOR PLC ORD G0250X107 278 23,970 SH   SOLE   0 0 23,970
ISHARES TR US OIL EQ&SV ETF 464288844 1 60 SH   SOLE   0 0 60
CRITEO S A SPONS ADS 226718104 33 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12 156 SH   SOLE   0 0 156
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 675 4,846 SH   SOLE   0 0 4,846
KNOWLES CORP COM 49926D109 289 15,400 SH   SOLE   0 0 15,400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 35 151 SH   SOLE   0 0 151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 600 SH   SOLE   0 0 600
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 10 SH   SOLE   0 0 10
OMEGA HEALTHCARE INVS INC COM 681936100 82 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 160 6,900 SH   SOLE   0 0 6,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,740 42,102 SH   SOLE   0 0 42,102
ARCONIC CORPORATION COM 03966V107 101 3,201 SH   SOLE   0 0 3,201
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 51 955 SH   SOLE   0 0 955
WILLIAMS COS INC COM 969457100 83 3,204 SH   SOLE   0 0 3,204
BARNES GROUP INC COM 067806109 29 700 SH   SOLE   0 0 700
INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
GATX CORP COM 361448103 175 1,950 SH   SOLE   0 0 1,950
NEXSTAR MEDIA GROUP INC CL A 65336K103 76 497 SH   SOLE   0 0 497
ISHARES TR MSCI USA VALUE 46432F388 4 43 SH   SOLE   0 0 43
WHITING PETE CORP NEW COM NEW 966387508 1 17 SH   SOLE   0 0 17
PG&E CORP COM 69331C108 1 78 SH   SOLE   0 0 78
MANITOWOC CO INC COM NEW 563571405 2 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 28 553 SH   SOLE   0 0 553
FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH   SOLE   0 0 5
LUCID GROUP INC COM 549498103 5 216 SH   SOLE   0 0 216
ISHARES TR CORE TOTAL USD 46434V613 11 210 SH   SOLE   0 0 210
FLEXSHARES TR QUALT DIVD IDX 33939L860 80 1,432 SH   SOLE   0 0 1,432
INTERPUBLIC GROUP COS INC COM 460690100 216 5,900 SH   SOLE   0 0 5,900
ISHARES TR U.S. ENERGY ETF 464287796 86 3,050 SH   SOLE   0 0 3,050
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 508 SH   SOLE   0 0 508
ATLAS CORP SHARES Y0436Q109 33 2,200 SH   SOLE   0 0 2,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 38 600 SH   SOLE   0 0 600
FLEXSHARES TR QLT DIV DEF IDX 33939L845 77 1,449 SH   SOLE   0 0 1,449
ISHARES TR GL CLEAN ENE ETF 464288224 12 550 SH   SOLE   0 0 550
MILLER HERMAN INC COM 600544100 105 2,784 SH   SOLE   0 0 2,784
MEDNAX INC COM 58502B106 43 1,500 SH   SOLE   0 0 1,500
MARKEL CORP COM 570535104 19 16 SH   SOLE   0 0 16
NIO INC SPON ADS 62914V106 20 550 SH   SOLE   0 0 550
BRISTOL-MYERS SQUIBB CO COM 110122108 47 787 SH   SOLE   0 0 787
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 12 SH   SOLE   0 0 12
LYRA THERAPEUTICS INC COM 55234L105 0 15 SH   SOLE   0 0 15
TREEHOUSE FOODS INC COM 89469A104 48 1,200 SH   SOLE   0 0 1,200
HUANENG PWR INTL INC SPON ADR H SHS 443304100 529 25,140 SH   SOLE   0 0 25,140
BANCO DE CHILE SPONSORED ADS 059520106 888 48,025 SH   SOLE   0 0 48,025
SUPERIOR INDS INTL INC COM 868168105 117 16,600 SH   SOLE   0 0 16,600
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 9 56 SH   SOLE   0 0 56
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH   SOLE   0 0 59
CABOT CORP COM 127055101 36 714 SH   SOLE   0 0 714
STARTEK INC COM 85569C107 4 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 200 SH   SOLE   0 0 200
NATURA &CO HLDG S A ADS 63884N108 108 6,502 SH   SOLE   0 0 6,502
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 46 SH   SOLE   0 0 46
AMERICAN INTL GROUP INC COM NEW 026874784 155 2,825 SH   SOLE   0 0 2,825
INGEVITY CORP COM 45688C107 5 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P US GWT 464287671 145 1,416 SH   SOLE   0 0 1,416
SPDR SER TR S&P REGL BKG 78464A698 45 666 SH   SOLE   0 0 666
ISHARES TR US TREAS BD ETF 46429B267 40 1,504 SH   SOLE   0 0 1,504
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 401 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 152 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 1,135 6,935 SH   SOLE   0 0 6,935
COTY INC COM CL A 222070203 166 21,100 SH   SOLE   0 0 21,100
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM NEW 369604301 347 3,370 SH   SOLE   0 0 3,370
ON SEMICONDUCTOR CORP COM 682189105 14 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP COM 701094104 14 50 SH   SOLE   0 0 50
VICARIOUS SURGICAL INC COM CL A 92561V109 0 15 SH   SOLE   0 0 15
VEON LTD SPONSORED ADR 91822M106 20 9,500 SH   SOLE   0 0 9,500
COMCAST CORP NEW CL A 20030N101 355 6,349 SH   SOLE   0 0 6,349
PBF ENERGY INC CL A 69318G106 177 13,650 SH   SOLE   0 0 13,650
PARTY CITY HOLDCO INC COM 702149105 63 8,900 SH   SOLE   0 0 8,900
ISHARES TR RUS 2000 GRW ETF 464287648 10 33 SH   SOLE   0 0 33
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,390 15,958 SH   SOLE   0 0 15,958
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
ARES CAPITAL CORP COM 04010L103 9 435 SH   SOLE   0 0 435
INFINERA CORP COM 45667G103 1 100 SH   SOLE   0 0 100
SPERO THERAPEUTICS INC COM 84833T103 1 50 SH   SOLE   0 0 50
HORIZON GLOBAL CORP COM 44052W104 11 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 21 188 SH   SOLE   0 0 188
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
TIDEWATER INC NEW COM 88642R109 6 501 SH   SOLE   0 0 501
CISCO SYS INC COM 17275R102 1,327 24,389 SH   SOLE   0 0 24,389
MOSAIC CO NEW COM 61945C103 1,671 46,792 SH   SOLE   0 0 46,792
ISHARES TR 1 3 YR TREAS BD 464287457 58 677 SH   SOLE   0 0 677
VANGUARD WORLD FDS ENERGY ETF 92204A306 84 1,139 SH   SOLE   0 0 1,139
EXXON MOBIL CORP COM 30231G102 461 7,835 SH   SOLE   0 0 7,835
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 173 1,667 SH   SOLE   0 0 1,667
LUMEN TECHNOLOGIES INC COM 550241103 5 415 SH   SOLE   0 0 415
TEAM INC COM 878155100 16 5,400 SH   SOLE   0 0 5,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 553 5,500 SH   SOLE   0 0 5,500
FIREEYE INC COM 31816Q101 3 175 SH   SOLE   0 0 175
ISHARES TR US HOME CONS ETF 464288752 10 150 SH   SOLE   0 0 150
BROADCOM INC COM 11135F101 25 51 SH   SOLE   0 0 51
CONSOL ENERGY INC NEW COM 20854L108 15 586 SH   SOLE   0 0 586
ISHARES INC CORE MSCI EMKT 46434G103 82 1,320 SH   SOLE   0 0 1,320
CELANESE CORP DEL COM 150870103 63 420 SH   SOLE   0 0 420
ENNIS INC COM 293389102 194 10,300 SH   SOLE   0 0 10,300
EXACT SCIENCES CORP COM 30063P105 10 104 SH   SOLE   0 0 104
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 424 12,009 SH   SOLE   0 0 12,009
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 35 1,200 SH   SOLE   0 0 1,200
ORGANON & CO COMMON STOCK 68622V106 37 1,123 SH   SOLE   0 0 1,123
ISHARES TR AGENCY BOND ETF 464288166 16 138 SH   SOLE   0 0 138
EAST WEST BANCORP INC COM 27579R104 6 75 SH   SOLE   0 0 75
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,217 33,911 SH   SOLE   0 0 33,911
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 45 SH   SOLE   0 0 45
PLUG POWER INC COM NEW 72919P202 13 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 417 SH   SOLE   0 0 417
ONEOK INC NEW COM 682680103 80 1,379 SH   SOLE   0 0 1,379
ABBVIE INC COM 00287Y109 1,633 15,135 SH   SOLE   0 0 15,135
ADC THERAPEUTICS SA SHS H0036K147 1 20 SH   SOLE   0 0 20
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,671 SH   SOLE   0 0 2,671
ALASKA AIR GROUP INC COM 011659109 29 500 SH   SOLE   0 0 500
KRANESHARES TR CSI CHI INTERNET 500767306 4 80 SH   SOLE   0 0 80
SANOFI SPONSORED ADR 80105N105 1,346 27,915 SH   SOLE   0 0 27,915
EATON CORP PLC SHS G29183103 508 3,400 SH   SOLE   0 0 3,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 215 14,300 SH   SOLE   0 0 14,300
VONTIER CORPORATION COM 928881101 0 14 SH   SOLE   0 0 14
ISHARES TR PFD AND INCM SEC 464288687 278 7,159 SH   SOLE   0 0 7,159
MURPHY OIL CORP COM 626717102 106 4,246 SH   SOLE   0 0 4,246
HOLLYFRONTIER CORP COM 436106108 205 6,200 SH   SOLE   0 0 6,200
HARSCO CORP COM 415864107 522 30,825 SH   SOLE   0 0 30,825
WOLVERINE WORLD WIDE INC COM 978097103 164 5,500 SH   SOLE   0 0 5,500
WESTROCK CO COM 96145D105 1,569 31,479 SH   SOLE   0 0 31,479
CONDUENT INC COM 206787103 126 19,181 SH   SOLE   0 0 19,181
CHEVRON CORP NEW COM 166764100 171 1,686 SH   SOLE   0 0 1,686
RYDER SYS INC COM 783549108 1,243 15,025 SH   SOLE   0 0 15,025
AMC NETWORKS INC CL A 00164V103 77 1,650 SH   SOLE   0 0 1,650
BRISTOW GROUP INC COM 11040G103 21 666 SH   SOLE   0 0 666
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 4,023 SH   SOLE   0 0 4,023
CARNIVAL CORP UNIT 99/99/9999 143658300 596 23,840 SH   SOLE   0 0 23,840
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 129 1,606 SH   SOLE   0 0 1,606
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
EQUITRANS MIDSTREAM CORP COM 294600101 4 400 SH   SOLE   0 0 400
COHEN & STEERS REIT & PFD & COM 19247X100 56 2,200 SH   SOLE   0 0 2,200
CULLEN FROST BANKERS INC COM 229899109 1 11 SH   SOLE   0 0 11
REVOLUTION MEDICINES INC COM 76155X100 1 35 SH   SOLE   0 0 35
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 335 34,741 SH   SOLE   0 0 34,741
ABERCROMBIE & FITCH CO CL A 002896207 167 4,450 SH   SOLE   0 0 4,450
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 157 2,846 SH   SOLE   0 0 2,846
ENI S P A SPONSORED ADR 26874R108 349 13,050 SH   SOLE   0 0 13,050
TEEKAY CORPORATION COM Y8564W103 10 2,700 SH   SOLE   0 0 2,700
TRUEBLUE INC COM 89785X101 314 11,600 SH   SOLE   0 0 11,600
ATRECA INC CL A COM 04965G109 0 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
MODINE MFG CO COM 607828100 164 14,500 SH   SOLE   0 0 14,500
WPP PLC NEW ADR 92937A102 647 9,647 SH   SOLE   0 0 9,647
HERSHEY CO COM 427866108 8 48 SH   SOLE   0 0 48
CIT GROUP INC COM NEW 125581801 361 6,950 SH   SOLE   0 0 6,950
ISHARES TR S&P 100 ETF 464287101 2,598 13,159 SH   SOLE   0 0 13,159
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 10,822 SH   SOLE   0 0 10,822
LIONS GATE ENTMNT CORP CL A VTG 535919401 64 4,525 SH   SOLE   0 0 4,525
INVACARE CORP COM 461203101 14 2,867 SH   SOLE   0 0 2,867
TCR2 THERAPEUTICS INC COM 87808K106 0 15 SH   SOLE   0 0 15
GRANITE CONSTR INC COM 387328107 378 9,558 SH   SOLE   0 0 9,558
CABALETTA BIO INC COM 12674W109 1 66 SH   SOLE   0 0 66
WELLTOWER INC COM 95040Q104 21 251 SH   SOLE   0 0 251
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   SOLE   0 0 22
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 5 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 4 72 SH   SOLE   0 0 72
LG DISPLAY CO LTD SPONS ADR REP 50186V102 48 6,100 SH   SOLE   0 0 6,100
WILLIAMS INDL SVCS GROUP INC COM 96951A104 73 17,025 SH   SOLE   0 0 17,025
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,026 134,785 SH   SOLE   0 0 134,785
TERADATA CORP DEL COM 88076W103 17 300 SH   SOLE   0 0 300
INTREPID POTASH INC COM 46121Y201 21 670 SH   SOLE   0 0 670
BANCO SANTANDER S.A. ADR 05964H105 582 160,888 SH   SOLE   0 0 160,888
BRADY CORP CL A 104674106 651 12,850 SH   SOLE   0 0 12,850
PHOTRONICS INC COM 719405102 91 6,700 SH   SOLE   0 0 6,700
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 176 SH   SOLE   0 0 176
PACKAGING CORP AMER COM 695156109 4 31 SH   SOLE   0 0 31
QURATE RETAIL INC COM SER A 74915M100 2 185 SH   SOLE   0 0 185
WELBILT INC COM 949090104 9 400 SH   SOLE   0 0 400
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 800 SH   SOLE   0 0 800
TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 326 SH   SOLE   0 0 326
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 129 SH   SOLE   0 0 129
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265 1,788 SH   SOLE   0 0 1,788
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 642 SH   SOLE   0 0 642
NORTONLIFELOCK INC COM 668771108 116 4,600 SH   SOLE   0 0 4,600
NRG ENERGY INC COM NEW 629377508 944 23,120 SH   SOLE   0 0 23,120
THE ODP CORP COM 88337F105 51 1,280 SH   SOLE   0 0 1,280
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 58 SH   SOLE   0 0 58
GREENBRIER COS INC COM 393657101 99 2,300 SH   SOLE   0 0 2,300
KENNAMETAL INC COM 489170100 567 16,575 SH   SOLE   0 0 16,575
CF INDS HLDGS INC COM 125269100 1,778 31,850 SH   SOLE   0 0 31,850
VISA INC COM CL A 92826C839 46 205 SH   SOLE   0 0 205
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 26 SH   SOLE   0 0 26
DBX ETF TR XTRCK JP MRG ESG 233051747 9 444 SH   SOLE   0 0 444
ARGAN INC COM 04010E109 26 600 SH   SOLE   0 0 600
PALANTIR TECHNOLOGIES INC CL A 69608A108 12 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 907 12,991 SH   SOLE   0 0 12,991
PPL CORP COM 69351T106 612 21,950 SH   SOLE   0 0 21,950
HANGER INC COM NEW 41043F208 627 28,530 SH   SOLE   0 0 28,530
BRIGHTHOUSE FINL INC COM 10922N103 16 347 SH   SOLE   0 0 347
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,037 44,261 SH   SOLE   0 0 44,261
CME GROUP INC COM 12572Q105 13 69 SH   SOLE   0 0 69
WISDOMTREE TR US MIDCAP FUND 97717W570 1,363 26,205 SH   SOLE   0 0 26,205
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 144 1,656 SH   SOLE   0 0 1,656
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 136 2,103 SH   SOLE   0 0 2,103
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
CNX RES CORP COM 12653C108 67 5,300 SH   SOLE   0 0 5,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,657 41,643 SH   SOLE   0 0 41,643
D R HORTON INC COM 23331A109 209 2,484 SH   SOLE   0 0 2,484
COLICITY INC COM CL A 194170106 0 50 SH   SOLE   0 0 50
COCA COLA CONS INC COM 191098102 55 140 SH   SOLE   0 0 140
SILVERGATE CAP CORP CL A 82837P408 3 25 SH   SOLE   0 0 25
O-I GLASS INC COM 67098H104 622 43,600 SH   SOLE   0 0 43,600
TAPESTRY INC COM 876030107 788 21,275 SH   SOLE   0 0 21,275
POLARIS INC COM 731068102 10 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SML CP GRW ETF 922908595 149 533 SH   SOLE   0 0 533
ISHARES INC JP MRGN EM HI BD 464286285 70 1,589 SH   SOLE   0 0 1,589
LIMELIGHT NETWORKS INC COM 53261M104 9 3,698 SH   SOLE   0 0 3,698
CHARTER COMMUNICATIONS INC N CL A 16119P108 35 48 SH   SOLE   0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772 6 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 19 554 SH   SOLE   0 0 554
CORECIVIC INC COM 21871N101 9 1,000 SH   SOLE   0 0 1,000
HELMERICH & PAYNE INC COM 423452101 40 1,450 SH   SOLE   0 0 1,450
SIMON PPTY GROUP INC NEW COM 828806109 281 2,164 SH   SOLE   0 0 2,164
MONDELEZ INTL INC CL A 609207105 34 585 SH   SOLE   0 0 585
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
NABORS INDUSTRIES LTD SHS G6359F137 79 824 SH   SOLE   0 0 824
AVNET INC COM 053807103 638 17,269 SH   SOLE   0 0 17,269
TRIMAS CORP COM NEW 896215209 23 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 307 SH   SOLE   0 0 307
ISHARES TR ISHS 5-10YR INVT 464288638 4 70 SH   SOLE   0 0 70
SYNOVUS FINL CORP COM NEW 87161C501 45 1,027 SH   SOLE   0 0 1,027
CONSTELLATION BRANDS INC CL A 21036P108 13 60 SH   SOLE   0 0 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 87 1,000 SH   SOLE   0 0 1,000
SCHOLASTIC CORP COM 807066105 43 1,200 SH   SOLE   0 0 1,200
NEXTGEN HEALTHCARE INC COM 65343C102 502 35,575 SH   SOLE   0 0 35,575
ISHARES TR RUS 1000 VAL ETF 464287598 120 766 SH   SOLE   0 0 766
ISHARES TR 3 7 YR TREAS BD 464288661 96 736 SH   SOLE   0 0 736
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174 4,487 SH   SOLE   0 0 4,487
CIMAREX ENERGY CO COM 171798101 20 225 SH   SOLE   0 0 225
INGLES MKTS INC CL A 457030104 73 1,100 SH   SOLE   0 0 1,100
PASSAGE BIO INC COM 702712100 0 50 SH   SOLE   0 0 50
PROSHARES TR S&P 500 DV ARIST 74348A467 42 469 SH   SOLE   0 0 469
VERITIV CORP COM 923454102 54 607 SH   SOLE   0 0 607
TRIUMPH GROUP INC NEW COM 896818101 608 32,625 SH   SOLE   0 0 32,625
FLEXSHARES TR DISCP DUR MBS 33939L779 66 2,803 SH   SOLE   0 0 2,803
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
DISCOVERY INC COM SER A 25470F104 5 200 SH   SOLE   0 0 200
LYFT INC CL A COM 55087P104 8 150 SH   SOLE   0 0 150
QUEST DIAGNOSTICS INC COM 74834L100 147 1,009 SH   SOLE   0 0 1,009
CECO ENVIRONMENTAL CORP COM 125141101 19 2,762 SH   SOLE   0 0 2,762
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 25 471 SH   SOLE   0 0 471
NN INC COM 629337106 11 2,100 SH   SOLE   0 0 2,100
CANOO INC COM CL A 13803R102 6 750 SH   SOLE   0 0 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 442 28,622 SH   SOLE   0 0 28,622
EQUINOR ASA SPONSORED ADR 29446M102 1,121 43,950 SH   SOLE   0 0 43,950
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 398 SH   SOLE   0 0 398
FIRST HORIZON CORPORATION COM 320517105 1,104 67,750 SH   SOLE   0 0 67,750
MAIDEN HOLDINGS LTD SHS G5753U112 41 12,931 SH   SOLE   0 0 12,931
EXELON CORP COM 30161N101 675 13,959 SH   SOLE   0 0 13,959
MARSH & MCLENNAN COS INC COM 571748102 31 207 SH   SOLE   0 0 207
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 200 SH   SOLE   0 0 200
ISHARES TR RUS MDCP VAL ETF 464287473 29 259 SH   SOLE   0 0 259
PINTEREST INC CL A 72352L106 5 100 SH   SOLE   0 0 100
BARCLAYS PLC ADR 06738E204 338 32,798 SH   SOLE   0 0 32,798
NORTHWEST PIPE CO COM 667746101 19 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,165 35,590 SH   SOLE   0 0 35,590
ISHARES TR TRS FLT RT BD 46434V860 67 1,323 SH   SOLE   0 0 1,323
LILLY ELI & CO COM 532457108 431 1,864 SH   SOLE   0 0 1,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,242 30,202 SH   SOLE   0 0 30,202
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 40 1,669 SH   SOLE   0 0 1,669
WALGREENS BOOTS ALLIANCE INC COM 931427108 87 1,857 SH   SOLE   0 0 1,857
NORDIC AMERICAN TANKERS LIMI COM G65773106 10 3,900 SH   SOLE   0 0 3,900
XPERI HOLDING CORP COM 98390M103 409 21,713 SH   SOLE   0 0 21,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 17 SH   SOLE   0 0 17
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 20 SH   SOLE   0 0 20
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
VIATRIS INC COM 92556V106 118 8,710 SH   SOLE   0 0 8,710
FACEBOOK INC CL A 30303M102 295 870 SH   SOLE   0 0 870
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 25 379 SH   SOLE   0 0 379
PENN NATL GAMING INC COM 707569109 4 60 SH   SOLE   0 0 60
HARLEY DAVIDSON INC COM 412822108 74 2,030 SH   SOLE   0 0 2,030
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 278 25,339 SH   SOLE   0 0 25,339
LAS VEGAS SANDS CORP COM 517834107 642 17,543 SH   SOLE   0 0 17,543
TENNECO INC CL A VTG COM STK 880349105 19 1,350 SH   SOLE   0 0 1,350
GLATFELTER CORPORATION COM 377320106 391 27,700 SH   SOLE   0 0 27,700
ISHARES TR CORE S&P TTL STK 464287150 2,680 27,238 SH   SOLE   0 0 27,238
DBX ETF TR XTRACK USD HIGH 233051432 4 90 SH   SOLE   0 0 90
STERLING CONSTR INC COM 859241101 14 600 SH   SOLE   0 0 600
PEOPLES UNITED FINANCIAL INC COM 712704105 14 779 SH   SOLE   0 0 779
UNIVAR SOLUTIONS INC COM 91336L107 25 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5 35 SH   SOLE   0 0 35
SCHLUMBERGER LTD COM STK 806857108 271 9,153 SH   SOLE   0 0 9,153
LIVENT CORP COM 53814L108 32 1,402 SH   SOLE   0 0 1,402
AUTOMATIC DATA PROCESSING IN COM 053015103 16 81 SH   SOLE   0 0 81
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 316 SH   SOLE   0 0 316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 393 23,966 SH   SOLE   0 0 23,966
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 214 SH   SOLE   0 0 214
ELECTRONIC ARTS INC COM 285512109 5 33 SH   SOLE   0 0 33
PATTERSON-UTI ENERGY INC COM 703481101 229 25,425 SH   SOLE   0 0 25,425
SPDR SER TR PORTFOLIO S&P500 78464A854 2,723 53,966 SH   SOLE   0 0 53,966
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108 1,261 SH   SOLE   0 0 1,261
ATENTO S A SHS L0427L204 14 498 SH   SOLE   0 0 498
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 504 71,854 SH   SOLE   0 0 71,854
UNITED NAT FOODS INC COM 911163103 172 3,550 SH   SOLE   0 0 3,550
UNUM GROUP COM 91529Y106 935 37,300 SH   SOLE   0 0 37,300
ISHARES TR CORE US AGGBD ET 464287226 30 265 SH   SOLE   0 0 265
DNP SELECT INCOME FD INC COM 23325P104 54 5,092 SH   SOLE   0 0 5,092
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 611 15,998 SH   SOLE   0 0 15,998
ALTRIA GROUP INC COM 02209S103 481 10,575 SH   SOLE   0 0 10,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 142 1,923 SH   SOLE   0 0 1,923
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 37 2,500 SH   SOLE   0 0 2,500
KKR & CO INC COM 48251W104 0 4 SH   SOLE   0 0 4
PUBLIC STORAGE COM 74460D109 12 40 SH   SOLE   0 0 40
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 77 3,731 SH   SOLE   0 0 3,731
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 42 2,600 SH   SOLE   0 0 2,600
CENTURY ALUM CO COM 156431108 27 2,000 SH   SOLE   0 0 2,000
ACCO BRANDS CORP COM 00081T108 277 32,215 SH   SOLE   0 0 32,215
SALESFORCE COM INC COM 79466L302 74 271 SH   SOLE   0 0 271
W & T OFFSHORE INC COM 92922P106 1 400 SH   SOLE   0 0 400
GRAHAM CORP COM 384556106 12 1,000 SH   SOLE   0 0 1,000
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 0 25 SH   SOLE   0 0 25
ROBLOX CORP CL A 771049103 0 5 SH   SOLE   0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109 750 15,646 SH   SOLE   0 0 15,646
SKYWORKS SOLUTIONS INC COM 83088M102 20 120 SH   SOLE   0 0 120
PENTAIR PLC SHS G7S00T104 73 1,000 SH   SOLE   0 0 1,000
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HUMANA INC COM 444859102 9 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS TOTAL STK MKT 922908769 60 272 SH   SOLE   0 0 272
ANDERSONS INC COM 034164103 865 28,050 SH   SOLE   0 0 28,050
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 50 SH   SOLE   0 0 50
KOHLS CORP COM 500255104 1,103 23,417 SH   SOLE   0 0 23,417
SUNCOR ENERGY INC NEW COM 867224107 379 18,277 SH   SOLE   0 0 18,277
SANMINA CORPORATION COM 801056102 81 2,100 SH   SOLE   0 0 2,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 123 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513 21 242 SH   SOLE   0 0 242
BARNES & NOBLE ED INC COM 06777U101 34 3,376 SH   SOLE   0 0 3,376
MATTHEWS INTL CORP CL A 577128101 14 400 SH   SOLE   0 0 400
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 251 SH   SOLE   0 0 251
ADVANCED MICRO DEVICES INC COM 007903107 83 811 SH   SOLE   0 0 811
BANK NOVA SCOTIA B C COM 064149107 215 3,500 SH   SOLE   0 0 3,500
LITTELFUSE INC COM 537008104 14 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW 172967424 737 10,508 SH   SOLE   0 0 10,508
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 45 SH   SOLE   0 0 45
COMMUNITY HEALTH SYS INC NEW COM 203668108 154 13,198 SH   SOLE   0 0 13,198
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 339 19,100 SH   SOLE   0 0 19,100
GLOBAL X FDS REIT ETF 37950E127 871 91,561 SH   SOLE   0 0 91,561
TRUSTMARK CORP COM 898402102 155 4,800 SH   SOLE   0 0 4,800
BRF SA SPONSORED ADR 10552T107 362 72,027 SH   SOLE   0 0 72,027
PNC FINL SVCS GROUP INC COM 693475105 281 1,437 SH   SOLE   0 0 1,437
CALERES INC COM 129500104 18 800 SH   SOLE   0 0 800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 13 50 SH   SOLE   0 0 50
NEWELL BRANDS INC COM 651229106 457 20,654 SH   SOLE   0 0 20,654
ISHARES TR ESG AWR MSCI USA 46435G425 1 15 SH   SOLE   0 0 15
HOME DEPOT INC COM 437076102 671 2,044 SH   SOLE   0 0 2,044
SMUCKER J M CO COM NEW 832696405 34 282 SH   SOLE   0 0 282
ETHAN ALLEN INTERIORS INC COM 297602104 658 27,775 SH   SOLE   0 0 27,775
KELLY SVCS INC CL A 488152208 893 47,275 SH   SOLE   0 0 47,275
KIRBY CORP COM 497266106 36 750 SH   SOLE   0 0 750
MFA FINL INC COM 55272X102 0 90 SH   SOLE   0 0 90
FIRSTENERGY CORP COM 337932107 40 1,125 SH   SOLE   0 0 1,125
CHUBB LIMITED COM H1467J104 35 199 SH   SOLE   0 0 199
ISHARES GOLD TR ISHARES NEW 464285204 17 521 SH   SOLE   0 0 521
METLIFE INC COM 59156R108 1,194 19,350 SH   SOLE   0 0 19,350
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 128 1,755 SH   SOLE   0 0 1,755
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,177 66,458 SH   SOLE   0 0 66,458
SCOTTS MIRACLE-GRO CO CL A 810186106 7 50 SH   SOLE   0 0 50
REV GROUP INC COM 749527107 21 1,200 SH   SOLE   0 0 1,200
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE   0 0 42
MCKESSON CORP COM 58155Q103 61 307 SH   SOLE   0 0 307
TEGNA INC COM 87901J105 309 15,675 SH   SOLE   0 0 15,675
ADTRAN INC COM 00738A106 28 1,500 SH   SOLE   0 0 1,500
VOLT INFORMATION SCIENCES IN COM 928703107 53 14,833 SH   SOLE   0 0 14,833
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 22 SH   SOLE   0 0 22
MIDDLEBY CORP COM 596278101 12 70 SH   SOLE   0 0 70
LOEWS CORP COM 540424108 566 10,500 SH   SOLE   0 0 10,500
NETFLIX INC COM 64110L106 353 579 SH   SOLE   0 0 579
FRANKLIN RESOURCES INC COM 354613101 51 1,700 SH   SOLE   0 0 1,700
REVLON INC CL A NEW 761525609 1 140 SH   SOLE   0 0 140
PRIMO WATER CORPORATION COM 74167P108 20 1,250 SH   SOLE   0 0 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,694 26,068 SH   SOLE   0 0 26,068
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 1,000 SH   SOLE   0 0 1,000
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 15 500 SH   SOLE   0 0 500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 672 38,875 SH   SOLE   0 0 38,875
BM TECHNOLOGIES INC CL A COM 05591L107 1 138 SH   SOLE   0 0 138
COCA COLA CO COM 191216100 323 6,149 SH   SOLE   0 0 6,149
WELLS FARGO CO NEW COM 949746101 959 20,661 SH   SOLE   0 0 20,661
INVESCO QQQ TR UNIT SER 1 46090E103 30 85 SH   SOLE   0 0 85
SPDR SER TR FACTST INV ETF 78464A110 19 86 SH   SOLE   0 0 86
NOKIA CORP SPONSORED ADR 654902204 48 8,755 SH   SOLE   0 0 8,755
INTERNATIONAL BUSINESS MACHS COM 459200101 803 5,779 SH   SOLE   0 0 5,779
UNITEDHEALTH GROUP INC COM 91324P102 52 134 SH   SOLE   0 0 134
MONEYGRAM INTL INC COM NEW 60935Y208 18 2,200 SH   SOLE   0 0 2,200
CERAGON NETWORKS LTD ORD M22013102 0 85 SH   SOLE   0 0 85
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 814 SH   SOLE   0 0 814
TRONOX HOLDINGS PLC SHS G9087Q102 451 18,300 SH   SOLE   0 0 18,300
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4 72 SH   SOLE   0 0 72
INTERNATIONAL PAPER CO COM 460146103 1,783 31,882 SH   SOLE   0 0 31,882
3M CO COM 88579Y101 21 117 SH   SOLE   0 0 117
CARDINAL HEALTH INC COM 14149Y108 54 1,096 SH   SOLE   0 0 1,096
HONDA MOTOR LTD AMERN SHS 438128308 1,024 33,382 SH   SOLE   0 0 33,382
CONNS INC COM 208242107 94 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 153 1,851 SH   SOLE   0 0 1,851
DUFF & PHELPS UTLITY AND INF COM 26433C105 43 3,200 SH   SOLE   0 0 3,200
WASTE MGMT INC DEL COM 94106L109 259 1,733 SH   SOLE   0 0 1,733
NVIDIA CORPORATION COM 67066G104 140 676 SH   SOLE   0 0 676
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 0 20 SH   SOLE   0 0 20
WESTERN UN CO COM 959802109 55 2,700 SH   SOLE   0 0 2,700
CODIAK BIOSCIENCES INC COM 192010106 0 22 SH   SOLE   0 0 22
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 27 610 SH   SOLE   0 0 610
VERIZON COMMUNICATIONS INC COM 92343V104 642 11,893 SH   SOLE   0 0 11,893
RALPH LAUREN CORP CL A 751212101 591 5,325 SH   SOLE   0 0 5,325
DOLLAR TREE INC COM 256746108 12 124 SH   SOLE   0 0 124
TOLL BROTHERS INC COM 889478103 28 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 128 165 SH   SOLE   0 0 165
VANGUARD WORLD FD MEGA GRWTH IND 921910816 373 1,588 SH   SOLE   0 0 1,588
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,962 71,127 SH   SOLE   0 0 71,127
TATA MTRS LTD SPONSORED ADR 876568502 22 1,000 SH   SOLE   0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 9 100 SH   SOLE   0 0 100
OUSTER INC COM 68989M103 7 1,000 SH   SOLE   0 0 1,000
IRON MTN INC NEW COM 46284V101 412 9,479 SH   SOLE   0 0 9,479
LOCKHEED MARTIN CORP COM 539830109 1,454 4,212 SH   SOLE   0 0 4,212
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 102 2,296 SH   SOLE   0 0 2,296
SILVERBOW RES INC COM 82836G102 1 23 SH   SOLE   0 0 23
AMERICAN ELEC PWR CO INC COM 025537101 873 10,750 SH   SOLE   0 0 10,750
B & G FOODS INC NEW COM 05508R106 623 20,850 SH   SOLE   0 0 20,850
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 188 7,152 SH   SOLE   0 0 7,152
UBER TECHNOLOGIES INC COM 90353T100 8 175 SH   SOLE   0 0 175
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 22 SH   SOLE   0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR US TIPS ETF 808524870 87 1,394 SH   SOLE   0 0 1,394
CREDIT SUISSE GROUP SPONSORED ADR 225401108 113 11,493 SH   SOLE   0 0 11,493
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,746 36,492 SH   SOLE   0 0 36,492
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 40 SH   SOLE   0 0 40
ISHARES TR RUS TP200 GR ETF 464289438 2,799 18,331 SH   SOLE   0 0 18,331
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 90 SH   SOLE   0 0 90
NORTHROP GRUMMAN CORP COM 666807102 21 58 SH   SOLE   0 0 58
ISHARES TR CORE MSCI EAFE 46432F842 301 4,060 SH   SOLE   0 0 4,060
STRATEGY SHS NS 7HANDL IDX 86280R506 69 2,772 SH   SOLE   0 0 2,772
DEVON ENERGY CORP NEW COM 25179M103 160 4,506 SH   SOLE   0 0 4,506
SCRIPPS E W CO OHIO CL A NEW 811054402 36 2,018 SH   SOLE   0 0 2,018
DBX ETF TR XTRACK INTL REAL 233051846 2 84 SH   SOLE   0 0 84
DISH NETWORK CORPORATION CL A 25470M109 35 800 SH   SOLE   0 0 800
LAUDER ESTEE COS INC CL A 518439104 22 75 SH   SOLE   0 0 75
BEYOND MEAT INC COM 08862E109 27 255 SH   SOLE   0 0 255
EXPEDIA GROUP INC COM NEW 30212P303 3 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 847 11,276 SH   SOLE   0 0 11,276
ALLSTATE CORP COM 020002101 19 152 SH   SOLE   0 0 152
SALLY BEAUTY HLDGS INC COM 79546E104 316 18,725 SH   SOLE   0 0 18,725
SPDR SER TR PORTFOLIO AGRGTE 78464A649 32 1,062 SH   SOLE   0 0 1,062
DEUTSCHE BANK A G NAMEN AKT D18190898 221 17,431 SH   SOLE   0 0 17,431
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 10,900 SH   SOLE   0 0 10,900
ISHARES TR CORE S&P MCP ETF 464287507 31 119 SH   SOLE   0 0 119
VALE S A SPONSORED ADS 91912E105 77 5,500 SH   SOLE   0 0 5,500
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 6 110 SH   SOLE   0 0 110
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 55 1,000 SH   SOLE   0 0 1,000
TRIP COM GROUP LTD ADS 89677Q107 8 269 SH   SOLE   0 0 269
MICROSOFT CORP COM 594918104 3,628 12,868 SH   SOLE   0 0 12,868
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,839 27,291 SH   SOLE   0 0 27,291
OIL STS INTL INC COM 678026105 6 900 SH   SOLE   0 0 900
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,537 15,891 SH   SOLE   0 0 15,891
UNIQUE FABRICATING INC COM 90915J103 5 1,500 SH   SOLE   0 0 1,500
CANOPY GROWTH CORP COM 138035100 4 301 SH   SOLE   0 0 301
ISHARES TR RUSSELL 2000 ETF 464287655 724 3,308 SH   SOLE   0 0 3,308
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 0 50 SH   SOLE   0 0 50
WESTERN ASSET GLOBAL CORP DE COM 95790C107 10 554 SH   SOLE   0 0 554
RIO TINTO PLC SPONSORED ADR 767204100 828 12,390 SH   SOLE   0 0 12,390
GENERAL MLS INC COM 370334104 78 1,312 SH   SOLE   0 0 1,312
PATTERSON COS INC COM 703395103 450 14,915 SH   SOLE   0 0 14,915
BANK NEW YORK MELLON CORP COM 064058100 136 2,629 SH   SOLE   0 0 2,629
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 39 700 SH   SOLE   0 0 700
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
WP CAREY INC COM 92936U109 17 232 SH   SOLE   0 0 232
ADOBE SYSTEMS INCORPORATED COM 00724F101 32 56 SH   SOLE   0 0 56
REGIONS FINANCIAL CORP NEW COM 7591EP100 189 8,877 SH   SOLE   0 0 8,877
UGI CORP NEW COM 902681105 1,412 33,125 SH   SOLE   0 0 33,125
ISHARES TR RUS 1000 ETF 464287622 1,938 8,017 SH   SOLE   0 0 8,017
DOMINION ENERGY INC COM 25746U109 560 7,666 SH   SOLE   0 0 7,666
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 732 SH   SOLE   0 0 732
KBR INC COM 48242W106 1,239 31,450 SH   SOLE   0 0 31,450
LIFETIME BRANDS INC COM 53222Q103 31 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS MID CAP ETF 464287499 1,407 17,993 SH   SOLE   0 0 17,993
STARBUCKS CORP COM 855244109 268 2,425 SH   SOLE   0 0 2,425
NORDSTROM INC COM 655664100 702 26,550 SH   SOLE   0 0 26,550
ADIENT PLC ORD SHS G0084W101 43 1,030 SH   SOLE   0 0 1,030
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,147 39,599 SH   SOLE   0 0 39,599
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
MAXAR TECHNOLOGIES INC COM 57778K105 1 45 SH   SOLE   0 0 45
BANK MONTREAL QUE COM 063671101 215 2,157 SH   SOLE   0 0 2,157
GANNETT CO INC COM 36472T109 10 1,493 SH   SOLE   0 0 1,493
ABB LTD SPONSORED ADR 000375204 732 21,950 SH   SOLE   0 0 21,950
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 34 5,875 SH   SOLE   0 0 5,875
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,695 21,650 SH   SOLE   0 0 21,650
PIPER SANDLER COMPANIES COM 724078100 97 700 SH   SOLE   0 0 700
STOKE THERAPEUTICS INC COM 86150R107 1 50 SH   SOLE   0 0 50
UBS GROUP AG SHS H42097107 753 47,259 SH   SOLE   0 0 47,259
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,395 32,967 SH   SOLE   0 0 32,967
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 71 3,204 SH   SOLE   0 0 3,204
ISHARES TR RUS 1000 GRW ETF 464287614 155 565 SH   SOLE   0 0 565
BROOKLINE CAP ACQUISITION CO COM 11374E104 0 15 SH   SOLE   0 0 15
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 66 SH   SOLE   0 0 66
LANNET INC COM 516012101 21 6,900 SH   SOLE   0 0 6,900
SPDR SER TR AEROSPACE DEF 78464A631 10 80 SH   SOLE   0 0 80
UNILEVER PLC SPON ADR NEW 904767704 58 1,062 SH   SOLE   0 0 1,062
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 63 2,452 SH   SOLE   0 0 2,452
JABIL INC COM 466313103 314 5,383 SH   SOLE   0 0 5,383
CHECK POINT SOFTWARE TECH LT ORD M22465104 11 101 SH   SOLE   0 0 101
NATIONAL GRID PLC SPONSORED ADR NE 636274409 676 11,341 SH   SOLE   0 0 11,341
ANTHEM INC COM 036752103 88 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101 213 885 SH   SOLE   0 0 885
STERICYCLE INC COM 858912108 229 3,375 SH   SOLE   0 0 3,375
ENERPAC TOOL GROUP CORP CL A COM 292765104 305 14,700 SH   SOLE   0 0 14,700
COLICITY INC *W EXP 02/24/202 194170114 0 10 SH   SOLE   0 0 10
BEACON ROOFING SUPPLY INC COM 073685109 29 600 SH   SOLE   0 0 600
ISHARES TR ASIA 50 ETF 464288430 2 30 SH   SOLE   0 0 30
BOOKING HOLDINGS INC COM 09857L108 52 22 SH   SOLE   0 0 22
CIGNA CORP NEW COM 125523100 8 40 SH   SOLE   0 0 40
MARRIOTT INTL INC NEW CL A 571903202 148 1,000 SH   SOLE   0 0 1,000
HUNTSMAN CORP COM 447011107 894 30,204 SH   SOLE   0 0 30,204
GENERAL DYNAMICS CORP COM 369550108 84 431 SH   SOLE   0 0 431
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 540 SH   SOLE   0 0 540
COPA HOLDINGS SA CL A P31076105 24 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 255 5,850 SH   SOLE   0 0 5,850
SK TELECOM LTD SPONSORED ADR 78440P108 78 2,600 SH   SOLE   0 0 2,600
EDITAS MEDICINE INC COM 28106W103 3 75 SH   SOLE   0 0 75
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,269 35,446 SH   SOLE   0 0 35,446
OLD NATL BANCORP IND COM 680033107 17 1,000 SH   SOLE   0 0 1,000
CHEWY INC CL A 16679L109 7 100 SH   SOLE   0 0 100
CELESTICA INC SUB VTG SHS 15101Q108 122 13,733 SH   SOLE   0 0 13,733
STEELCASE INC CL A 858155203 178 14,000 SH   SOLE   0 0 14,000
ISHARES TR MBS ETF 464288588 60 552 SH   SOLE   0 0 552
JEFFERIES FINL GROUP INC COM 47233W109 1,650 44,446 SH   SOLE   0 0 44,446
NOW INC COM 67011P100 18 2,362 SH   SOLE   0 0 2,362
GOPRO INC CL A 38268T103 0 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101 8 45 SH   SOLE   0 0 45
ARMSTRONG FLOORING INC COM 04238R106 4 1,400 SH   SOLE   0 0 1,400
ENBRIDGE INC COM 29250N105 111 2,787 SH   SOLE   0 0 2,787
INTERFACE INC COM 458665304 127 8,400 SH   SOLE   0 0 8,400
MOLSON COORS BEVERAGE CO CL B 60871R209 676 14,575 SH   SOLE   0 0 14,575
ALPHABET INC CAP STK CL A 02079K305 211 79 SH   SOLE   0 0 79
RAYONIER ADVANCED MATLS INC COM 75508B104 14 1,900 SH   SOLE   0 0 1,900
CITIZENS FINL GROUP INC COM 174610105 7 145 SH   SOLE   0 0 145
EVERCOMMERCE INC COM 29977X105 145 8,822 SH   SOLE   0 0 8,822
ISHARES TR EXPANDED TECH 464287515 53 134 SH   SOLE   0 0 134
WISDOMTREE TR INTL SMCAP DIV 97717W760 23 312 SH   SOLE   0 0 312
BARRICK GOLD CORP COM 067901108 218 12,090 SH   SOLE   0 0 12,090
COMPUTER PROGRAMS & SYS INC COM 205306103 50 1,400 SH   SOLE   0 0 1,400
VEECO INSTRS INC DEL COM 922417100 47 2,100 SH   SOLE   0 0 2,100
HOOKER FURNISHINGS CORPORATI COM 439038100 89 3,300 SH   SOLE   0 0 3,300
HANESBRANDS INC COM 410345102 57 3,300 SH   SOLE   0 0 3,300
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 126 SH   SOLE   0 0 126
LENDINGCLUB CORP COM NEW 52603A208 16 575 SH   SOLE   0 0 575
TREDEGAR CORP COM 894650100 147 12,100 SH   SOLE   0 0 12,100
COUPANG INC CL A 22266T109 8 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 107 284 SH   SOLE   0 0 284
CI FINL CORP COM 125491100 28 1,400 SH   SOLE   0 0 1,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 33 142 SH   SOLE   0 0 142
GUESS INC COM 401617105 633 30,125 SH   SOLE   0 0 30,125
GENERAL MTRS CO COM 37045V100 1,402 26,607 SH   SOLE   0 0 26,607
PHILLIPS 66 COM 718546104 681 9,723 SH   SOLE   0 0 9,723
FMC CORP COM NEW 302491303 73 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
FISERV INC COM 337738108 61 564 SH   SOLE   0 0 564
CATO CORP NEW CL A 149205106 88 5,300 SH   SOLE   0 0 5,300
DIGITAL TURBINE INC COM NEW 25400W102 14 204 SH   SOLE   0 0 204
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 821 SH   SOLE   0 0 821
SAFE BULKERS INC COM Y7388L103 13 2,500 SH   SOLE   0 0 2,500
SPDR SER TR PORTFOLIO SHORT 78464A474 85 2,732 SH   SOLE   0 0 2,732
FLEX LTD ORD Y2573F102 660 37,352 SH   SOLE   0 0 37,352
HALLIBURTON CO COM 406216101 48 2,217 SH   SOLE   0 0 2,217
URBAN OUTFITTERS INC COM 917047102 25 841 SH   SOLE   0 0 841
ISHARES TR RUS MD CP GR ETF 464287481 11 98 SH   SOLE   0 0 98
BLOCK H & R INC COM 093671105 1 29 SH   SOLE   0 0 29
MEDALLION FINL CORP COM 583928106 14 1,800 SH   SOLE   0 0 1,800
GMS INC COM 36251C103 35 800 SH   SOLE   0 0 800
KRATON CORP COM 50077C106 459 10,050 SH   SOLE   0 0 10,050
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MSC INDL DIRECT INC CL A 553530106 24 300 SH   SOLE   0 0 300
F N B CORP COM 302520101 16 1,400 SH   SOLE   0 0 1,400
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ROYAL CARIBBEAN GROUP COM V7780T103 360 4,050 SH   SOLE   0 0 4,050
KT CORP SPONSORED ADR 48268K101 87 6,400 SH   SOLE   0 0 6,400
PITNEY BOWES INC COM 724479100 177 24,607 SH   SOLE   0 0 24,607
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,209 29,172 SH   SOLE   0 0 29,172
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 83 1,346 SH   SOLE   0 0 1,346
MARATHON OIL CORP COM 565849106 165 12,071 SH   SOLE   0 0 12,071
MRC GLOBAL INC COM 55345K103 13 1,800 SH   SOLE   0 0 1,800
KROGER CO COM 501044101 323 8,000 SH   SOLE   0 0 8,000
DXC TECHNOLOGY CO COM 23355L106 42 1,253 SH   SOLE   0 0 1,253
NANO X IMAGING LTD ORD SHS M70700105 0 13 SH   SOLE   0 0 13
PDC ENERGY INC COM 69327R101 139 2,936 SH   SOLE   0 0 2,936
ALPHABET INC CAP STK CL C 02079K107 80 30 SH   SOLE   0 0 30
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 869 29,326 SH   SOLE   0 0 29,326
OCEANEERING INTL INC COM 675232102 15 1,100 SH   SOLE   0 0 1,100
MEDICAL PPTYS TRUST INC COM 58463J304 4 200 SH   SOLE   0 0 200
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 249 SH   SOLE   0 0 249
EMERSON ELEC CO COM 291011104 1,201 12,751 SH   SOLE   0 0 12,751
TUPPERWARE BRANDS CORP COM 899896104 301 14,275 SH   SOLE   0 0 14,275
CARPENTER TECHNOLOGY CORP COM 144285103 95 2,900 SH   SOLE   0 0 2,900
EDGEWELL PERS CARE CO COM 28035Q102 18 500 SH   SOLE   0 0 500
COFFEE HLDG CO INC COM 192176105 9 2,000 SH   SOLE   0 0 2,000
MACYS INC COM 55616P104 789 34,906 SH   SOLE   0 0 34,906
FOOT LOCKER INC COM 344849104 23 500 SH   SOLE   0 0 500
HONEYWELL INTL INC COM 438516106 39 185 SH   SOLE   0 0 185
HOST HOTELS & RESORTS INC COM 44107P104 67 4,084 SH   SOLE   0 0 4,084
TILE SHOP HLDGS INC COM 88677Q109 41 5,400 SH   SOLE   0 0 5,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 14,881 SH   SOLE   0 0 14,881
ISHARES TR 20 YR TR BD ETF 464287432 27 185 SH   SOLE   0 0 185
ISHARES TR BROAD USD HIGH 46435U853 72 1,742 SH   SOLE   0 0 1,742
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 8 1,561 SH   SOLE   0 0 1,561
LSB INDS INC COM 502160104 81 7,975 SH   SOLE   0 0 7,975
VYNE THERAPEUTICS INC COM 92941V209 0 150 SH   SOLE   0 0 150
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 402 20,325 SH   SOLE   0 0 20,325
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 445 5,450 SH   SOLE   0 0 5,450
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 0 35 SH   SOLE   0 0 35
ECOVYST INC COM 27923Q109 17 1,500 SH   SOLE   0 0 1,500
SNOWFLAKE INC CL A 833445109 1 2 SH   SOLE   0 0 2
VALERO ENERGY CORP COM 91913Y100 833 11,805 SH   SOLE   0 0 11,805
DUPONT DE NEMOURS INC COM 26614N102 170 2,504 SH   SOLE   0 0 2,504
CORTEVA INC COM 22052L104 102 2,435 SH   SOLE   0 0 2,435
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KALEIDO BIOSCIENCES INC COM 483347100 1 100 SH   SOLE   0 0 100
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 15 605 SH   SOLE   0 0 605
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,162 91,324 SH   SOLE   0 0 91,324
BLACKBAUD INC COM 09227Q100 227 3,222 SH   SOLE   0 0 3,222
NU SKIN ENTERPRISES INC CL A 67018T105 61 1,515 SH   SOLE   0 0 1,515
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CARS COM INC COM 14575E105 61 4,814 SH   SOLE   0 0 4,814
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VANGUARD BD INDEX FDS INTERMED TERM 921937819 80 896 SH   SOLE   0 0 896
LAM RESEARCH CORP COM 512807108 38 67 SH   SOLE   0 0 67
LOGICBIO THERAPEUTICS INC COM 54142F102 0 89 SH   SOLE   0 0 89
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2 60 SH   SOLE   0 0 60
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 230 7,631 SH   SOLE   0 0 7,631
SIGNET JEWELERS LIMITED SHS G81276100 1,269 16,075 SH   SOLE   0 0 16,075
CANADIAN IMP BK COMM COM 136069101 1,230 11,050 SH   SOLE   0 0 11,050
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 183 35,684 SH   SOLE   0 0 35,684
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 76 2,102 SH   SOLE   0 0 2,102
ISHARES TR GLOBAL TECH ETF 464287291 4 72 SH   SOLE   0 0 72
CANON INC SPONSORED ADR 138006309 858 35,175 SH   SOLE   0 0 35,175
NOMURA HLDGS INC SPONSORED ADR 65535H208 138 28,000 SH   SOLE   0 0 28,000
WABTEC COM 929740108 10 117 SH   SOLE   0 0 117
FORD MTR CO DEL COM 345370860 386 27,260 SH   SOLE   0 0 27,260
CONOCOPHILLIPS COM 20825C104 143 2,106 SH   SOLE   0 0 2,106
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FLEXSHARES TR IBOXX 5YR TRGT 33939L605 69 2,481 SH   SOLE   0 0 2,481
UNIVERSAL ELECTRS INC COM 913483103 25 500 SH   SOLE   0 0 500
MEDTRONIC PLC SHS G5960L103 129 1,029 SH   SOLE   0 0 1,029
HP INC COM 40434L105 225 8,231 SH   SOLE   0 0 8,231
ALCOA CORP COM 013872106 205 4,198 SH   SOLE   0 0 4,198
BATTALION OIL CORP COM 07134L107 0 2 SH   SOLE   0 0 2
MYERS INDS INC COM 628464109 106 5,400 SH   SOLE   0 0 5,400
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ISHARES TR MSCI USA MMENTM 46432F396 3 15 SH   SOLE   0 0 15
ROGERS COMMUNICATIONS INC CL B 775109200 793 17,000 SH   SOLE   0 0 17,000
LUXFER HOLDINGS PLC SHS G5698W116 143 7,300 SH   SOLE   0 0 7,300
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 68 SH   SOLE   0 0 68
WARNER MUSIC GROUP CORP COM CL A 934550203 7 175 SH   SOLE   0 0 175
BP PLC SPONSORED ADR 055622104 408 14,930 SH   SOLE   0 0 14,930
AMERICAN AIRLS GROUP INC COM 02376R102 107 5,192 SH   SOLE   0 0 5,192
RUTHS HOSPITALITY GROUP INC COM 783332109 284 13,725 SH   SOLE   0 0 13,725
TECK RESOURCES LTD CL B 878742204 591 23,726 SH   SOLE   0 0 23,726
LEAR CORP COM NEW 521865204 1 9 SH   SOLE   0 0 9
COINBASE GLOBAL INC COM CL A 19260Q107 6 25 SH   SOLE   0 0 25
ISHARES INC MSCI JPN ETF NEW 46434G822 15 215 SH   SOLE   0 0 215
UNITED PARCEL SERVICE INC CL B 911312106 1,086 5,964 SH   SOLE   0 0 5,964
XILINX INC COM 983919101 121 804 SH   SOLE   0 0 804
ISHARES TR CORE S&P500 ETF 464287200 2,874 6,671 SH   SOLE   0 0 6,671
SONOCO PRODS CO COM 835495102 7 124 SH   SOLE   0 0 124
CMS ENERGY CORP COM 125896100 9 151 SH   SOLE   0 0 151
FERRO CORP COM 315405100 308 15,125 SH   SOLE   0 0 15,125
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,526 26,821 SH   SOLE   0 0 26,821
SVF INVESTMENT CORP CL A SHS G8601L102 0 50 SH   SOLE   0 0 50
CRESCENT PT ENERGY CORP COM 22576C101 25 5,500 SH   SOLE   0 0 5,500
WHIRLPOOL CORP COM 963320106 736 3,609 SH   SOLE   0 0 3,609
INSEEGO CORP COM 45782B104 1 100 SH   SOLE   0 0 100
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 0 10 SH   SOLE   0 0 10
ASTRAZENECA PLC SPONSORED ADR 046353108 399 6,644 SH   SOLE   0 0 6,644
BLACKROCK INC COM 09247X101 22 26 SH   SOLE   0 0 26
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,577 34,065 SH   SOLE   0 0 34,065
PERFORMANCE FOOD GROUP CO COM 71377A103 29 616 SH   SOLE   0 0 616
AFLAC INC COM 001055102 243 4,663 SH   SOLE   0 0 4,663
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 357 17,250 SH   SOLE   0 0 17,250
ISHARES TR SHORT TREAS BD 464288679 66 597 SH   SOLE   0 0 597
ISHARES TR 0-5YR INVT GR CP 46434V100 54 1,045 SH   SOLE   0 0 1,045
MOHAWK INDS INC COM 608190104 27 150 SH   SOLE   0 0 150
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58 1,050 SH   SOLE   0 0 1,050
MORGAN STANLEY COM NEW 617446448 1,306 13,416 SH   SOLE   0 0 13,416
GENIE ENERGY LTD CL B 372284208 3 466 SH   SOLE   0 0 466
MISTRAS GROUP INC COM 60649T107 8 800 SH   SOLE   0 0 800
HARPOON THERAPEUTICS INC COM 41358P106 0 60 SH   SOLE   0 0 60
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10 2,100 SH   SOLE   0 0 2,100
VUZIX CORP COM NEW 92921W300 1 100 SH   SOLE   0 0 100
NUTRIEN LTD COM 67077M108 1,586 24,468 SH   SOLE   0 0 24,468
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 30 SH   SOLE   0 0 30
RESIDEO TECHNOLOGIES INC COM 76118Y104 55 2,203 SH   SOLE   0 0 2,203
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 632 SH   SOLE   0 0 632
HNI CORP COM 404251100 77 2,100 SH   SOLE   0 0 2,100
ISHARES TR CRE U S REIT ETF 464288521 14 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 37 SH   SOLE   0 0 37
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14 375 SH   SOLE   0 0 375
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 0 7 SH   SOLE   0 0 7
REALOGY HLDGS CORP COM 75605Y106 360 20,507 SH   SOLE   0 0 20,507
ACACIA RESH CORP ACACIA TCH COM 003881307 134 19,800 SH   SOLE   0 0 19,800
TRINITY INDS INC COM 896522109 182 6,700 SH   SOLE   0 0 6,700
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1,100 SH   SOLE   0 0 1,100
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 111 1,449 SH   SOLE   0 0 1,449
DOLLAR GEN CORP NEW COM 256677105 26 124 SH   SOLE   0 0 124
THE BEACHBODY COMPANY INC COM CL A 073463101 0 20 SH   SOLE   0 0 20
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21 227 SH   SOLE   0 0 227
DANA INC COM 235825205 324 14,575 SH   SOLE   0 0 14,575
ARISTA NETWORKS INC COM 040413106 55 160 SH   SOLE   0 0 160
INDIA FD INC COM 454089103 3 110 SH   SOLE   0 0 110
CROWN CASTLE INTL CORP NEW COM 22822V101 2 10 SH   SOLE   0 0 10
GOSSAMER BIO INC COM 38341P102 1 69 SH   SOLE   0 0 69
WORLD FUEL SVCS CORP COM 981475106 277 8,250 SH   SOLE   0 0 8,250
HURON CONSULTING GROUP INC COM 447462102 31 600 SH   SOLE   0 0 600
SUNCOKE ENERGY INC COM 86722A103 8 1,245 SH   SOLE   0 0 1,245
DELL TECHNOLOGIES INC CL C 24703L202 210 2,017 SH   SOLE   0 0 2,017
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 5 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 86 1,275 SH   SOLE   0 0 1,275
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 17 504 SH   SOLE   0 0 504
SPDR SER TR PORTFOLI S&P1500 78464A805 3,618 68,275 SH   SOLE   0 0 68,275
OVINTIV INC COM 69047Q102 114 3,480 SH   SOLE   0 0 3,480
NASDAQ INC COM 631103108 463 2,400 SH   SOLE   0 0 2,400
COMPASS MINERALS INTL INC COM 20451N101 123 1,914 SH   SOLE   0 0 1,914
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,112 16,162 SH   SOLE   0 0 16,162
VECTRUS INC COM 92242T101 35 700 SH   SOLE   0 0 700
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10 329 SH   SOLE   0 0 329
JOHNSON & JOHNSON COM 478160104 310 1,917 SH   SOLE   0 0 1,917
UNITED STATES STL CORP NEW COM 912909108 86 3,900 SH   SOLE   0 0 3,900
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 6 60 SH   SOLE   0 0 60
SCIENCE APPLICATIONS INTL CO COM 808625107 10 112 SH   SOLE   0 0 112
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WORKHORSE GROUP INC COM NEW 98138J206 0 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 514 SH   SOLE   0 0 514
KEYCORP COM 493267108 202 9,332 SH   SOLE   0 0 9,332
FIRST FINL BANCORP OH COM 320209109 94 4,000 SH   SOLE   0 0 4,000
KRAFT HEINZ CO COM 500754106 617 16,750 SH   SOLE   0 0 16,750
KELLOGG CO COM 487836108 1 16 SH   SOLE   0 0 16
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 2 SH   SOLE   0 0 2
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 7 235 SH   SOLE   0 0 235
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1,123 51,025 SH   SOLE   0 0 51,025
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 1 1,500 SH   SOLE   0 0 1,500
EVERGY INC COM 30034W106 9 145 SH   SOLE   0 0 145
AXALTA COATING SYS LTD COM G0750C108 20 700 SH   SOLE   0 0 700
M & T BK CORP COM 55261F104 28 186 SH   SOLE   0 0 186
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 2,998 52,182 SH   SOLE   0 0 52,182
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4 88 SH   SOLE   0 0 88
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 935 SH   SOLE   0 0 935
AES CORP COM 00130H105 7 300 SH   SOLE   0 0 300
CLEARWATER PAPER CORP COM 18538R103 140 3,650 SH   SOLE   0 0 3,650
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,806 141,668 SH   SOLE   0 0 141,668
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2 249 SH   SOLE   0 0 249
FIFTH THIRD BANCORP COM 316773100 258 6,075 SH   SOLE   0 0 6,075
PRECISION DRILLING CORP COM NEW 74022D407 48 1,190 SH   SOLE   0 0 1,190
KIMBALL INTL INC CL B 494274103 101 9,000 SH   SOLE   0 0 9,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 844 5,575 SH   SOLE   0 0 5,575
TRANSOCEAN LTD REG SHS H8817H100 50 13,127 SH   SOLE   0 0 13,127
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 65 651 SH   SOLE   0 0 651
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 61 2,400 SH   SOLE   0 0 2,400
KINDER MORGAN INC DEL COM 49456B101 20 1,215 SH   SOLE   0 0 1,215
TECHNIPFMC PLC COM G87110105 0 29 SH   SOLE   0 0 29
ISHARES TR 10+ YR INVST GRD 464289511 271 3,912 SH   SOLE   0 0 3,912