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 971 28,931 SH   SOLE   0 0 28,931
MICRON TECHNOLOGY INC COM 595112103 224 2,400 SH   SOLE   0 0 2,400
GRIFFON CORP COM 398433102 34 1,200 SH   SOLE   0 0 1,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 33 8,911 SH   SOLE   0 0 8,911
BECTON DICKINSON & CO COM 075887109 15 60 SH   SOLE   0 0 60
APPLIED OPTOELECTRONICS INC COM 03823U102 5 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 25 150 SH   SOLE   0 0 150
SCANSOURCE INC COM 806037107 25 700 SH   SOLE   0 0 700
PFIZER INC COM 717081103 1,355 22,952 SH   SOLE   0 0 22,952
H & E EQUIPMENT SERVICES INC COM 404030108 414 9,350 SH   SOLE   0 0 9,350
NETAPP INC COM 64110D104 655 7,125 SH   SOLE   0 0 7,125
ERICSSON ADR B SEK 10 294821608 604 55,600 SH   SOLE   0 0 55,600
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 20 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 107 746 SH   SOLE   0 0 746
HOOKIPA PHARMA INC COM 43906K100 0 80 SH   SOLE   0 0 80
BENCHMARK ELECTRS INC COM 08160H101 407 15,000 SH   SOLE   0 0 15,000
BAKER HUGHES COMPANY CL A 05722G100 74 3,075 SH   SOLE   0 0 3,075
ISHARES TR HDG MSCI EAFE 46434V803 6 170 SH   SOLE   0 0 170
NIELSEN HLDGS PLC SHS EUR G6518L108 744 36,264 SH   SOLE   0 0 36,264
ING GROEP N.V. SPONSORED ADR 456837103 785 56,370 SH   SOLE   0 0 56,370
ORANGE SPONSORED ADR 684060106 141 13,364 SH   SOLE   0 0 13,364
DISNEY WALT CO COM 254687106 134 865 SH   SOLE   0 0 865
VENATOR MATLS PLC SHS G9329Z100 5 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 393 SH   SOLE   0 0 393
AURORA CANNABIS INC COM 05156X884 0 41 SH   SOLE   0 0 41
PILGRIMS PRIDE CORP COM 72147K108 642 22,750 SH   SOLE   0 0 22,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 45 1,507 SH   SOLE   0 0 1,507
DRAFTKINGS INC COM CL A 26142R104 3 100 SH   SOLE   0 0 100
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
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 943 26,484 SH   SOLE   0 0 26,484
MARATHON PETE CORP COM 56585A102 1,291 20,182 SH   SOLE   0 0 20,182
UNITED AIRLS HLDGS INC COM 910047109 105 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
ACE CONVERGENCE ACQU CORP CL A G0083D120 0 50 SH   SOLE   0 0 50
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 21 SH   SOLE   0 0 21
AUDACY INC CL A 05070N103 51 19,850 SH   SOLE   0 0 19,850
XEROX HOLDINGS CORP COM NEW 98421M106 725 32,036 SH   SOLE   0 0 32,036
MASTERCARD INCORPORATED CL A 57636Q104 31 87 SH   SOLE   0 0 87
CAPRI HOLDINGS LIMITED SHS G1890L107 1,584 24,402 SH   SOLE   0 0 24,402
SPDR S&P 500 ETF TR TR UNIT 78462F103 464 977 SH   SOLE   0 0 977
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1,280 SH   SOLE   0 0 1,280
EVERSOURCE ENERGY COM 30040W108 12 130 SH   SOLE   0 0 130
NEXA RES S A COM L67359106 16 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102 139 5,350 SH   SOLE   0 0 5,350
NOV INC COM 62955J103 19 1,400 SH   SOLE   0 0 1,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 596 28,219 SH   SOLE   0 0 28,219
HERON THERAPEUTICS INC COM 427746102 0 30 SH   SOLE   0 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 310 10,266 SH   SOLE   0 0 10,266
OCCIDENTAL PETE CORP COM 674599105 74 2,547 SH   SOLE   0 0 2,547
MGM RESORTS INTERNATIONAL COM 552953101 1,089 24,275 SH   SOLE   0 0 24,275
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
TPG PACE BEN FIN CORP CL A COM G8990D125 0 1 SH   SOLE   0 0 1
AMEREN CORP COM 023608102 12 136 SH   SOLE   0 0 136
PACER FDS TR US CASH COWS 100 69374H881 23 496 SH   SOLE   0 0 496
CONSTELLATION BRANDS INC CL B 21036P207 13 50 SH   SOLE   0 0 50
GENUINE PARTS CO COM 372460105 55 391 SH   SOLE   0 0 391
CIRCOR INTL INC COM 17273K109 14 500 SH   SOLE   0 0 500
BLACKSTONE INC COM 09260D107 6 50 SH   SOLE   0 0 50
CVS HEALTH CORP COM 126650100 889 8,622 SH   SOLE   0 0 8,622
COMERICA INC COM 200340107 1,442 16,575 SH   SOLE   0 0 16,575
SPDR SER TR ICE PFD SEC ETF 78464A292 2,823 65,786 SH   SOLE   0 0 65,786
ROBERT HALF INTL INC COM 770323103 67 600 SH   SOLE   0 0 600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 283 1,728 SH   SOLE   0 0 1,728
BUNGE LIMITED COM G16962105 591 6,325 SH   SOLE   0 0 6,325
REGIS CORP MINN COM 758932107 70 40,383 SH   SOLE   0 0 40,383
LINCOLN NATL CORP IND COM 534187109 89 1,300 SH   SOLE   0 0 1,300
G III APPAREL GROUP LTD COM 36237H101 444 16,075 SH   SOLE   0 0 16,075
PULTE GROUP INC COM 745867101 2 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,836 17,356 SH   SOLE   0 0 17,356
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 221 1,632 SH   SOLE   0 0 1,632
PARK HOTELS & RESORTS INC COM 700517105 9 500 SH   SOLE   0 0 500
U S SILICA HLDGS INC COM 90346E103 14 1,500 SH   SOLE   0 0 1,500
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 375 SH   SOLE   0 0 375
HAWKINS INC COM 420261109 75 1,900 SH   SOLE   0 0 1,900
RENASANT CORP COM 75970E107 154 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
EATON VANCE TAX ADVT DIV INC COM 27828G107 134 4,500 SH   SOLE   0 0 4,500
NORTHERN TR CORP COM 665859104 10 81 SH   SOLE   0 0 81
ISHARES TR TIPS BD ETF 464287176 21 160 SH   SOLE   0 0 160
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 150 861 SH   SOLE   0 0 861
ISHARES TR SELECT DIVID ETF 464287168 1,538 12,548 SH   SOLE   0 0 12,548
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 284 5,557 SH   SOLE   0 0 5,557
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   SOLE   0 0 1
ISHARES TR COHEN STEER REIT 464287564 1 9 SH   SOLE   0 0 9
STELLANTIS N.V SHS N82405106 26 1,400 SH   SOLE   0 0 1,400
BK OF AMERICA CORP COM 060505104 829 18,623 SH   SOLE   0 0 18,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,190 57,482 SH   SOLE   0 0 57,482
REDFIN CORP COM 75737F108 0 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 173 SH   SOLE   0 0 173
DBX ETF TR XTRACK MSCI EAFE 233051200 2,275 57,926 SH   SOLE   0 0 57,926
PROSHARES TR SP500 EX FINLS 74347B573 213 2,113 SH   SOLE   0 0 2,113
STATE STR CORP COM 857477103 74 800 SH   SOLE   0 0 800
LAZARD LTD SHS A G54050102 321 7,350 SH   SOLE   0 0 7,350
NEXTERA ENERGY INC COM 65339F101 8 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 12 1,109 SH   SOLE   0 0 1,109
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 214 4,021 SH   SOLE   0 0 4,021
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,434 89,917 SH   SOLE   0 0 89,917
GENESCO INC COM 371532102 196 3,050 SH   SOLE   0 0 3,050
PRUDENTIAL FINL INC COM 744320102 789 7,292 SH   SOLE   0 0 7,292
FREIGHTCAR AMER INC COM 357023100 26 7,050 SH   SOLE   0 0 7,050
NVENT ELECTRIC PLC SHS G6700G107 110 2,900 SH   SOLE   0 0 2,900
DESKTOP METAL INC COM CL A 25058X105 1 125 SH   SOLE   0 0 125
RESOURCES CONNECTION INC COM 76122Q105 89 5,000 SH   SOLE   0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 16 291 SH   SOLE   0 0 291
HUNTINGTON BANCSHARES INC COM 446150104 28 1,828 SH   SOLE   0 0 1,828
WESTERN DIGITAL CORP. COM 958102105 69 1,059 SH   SOLE   0 0 1,059
BORGWARNER INC COM 099724106 302 6,700 SH   SOLE   0 0 6,700
VANECK ETF TRUST MORTGAGE REIT 92189F452 94 5,258 SH   SOLE   0 0 5,258
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 4 354 SH   SOLE   0 0 354
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,942 31,080 SH   SOLE   0 0 31,080
TORONTO DOMINION BK ONT COM NEW 891160509 267 3,478 SH   SOLE   0 0 3,478
TTM TECHNOLOGIES INC COM 87305R109 21 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 44 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 171 1,350 SH   SOLE   0 0 1,350
TELEFONICA S A SPONSORED ADR 879382208 430 101,455 SH   SOLE   0 0 101,455
BAIDU INC SPON ADR REP A 056752108 276 1,857 SH   SOLE   0 0 1,857
TITAN INTL INC ILL COM 88830M102 403 36,725 SH   SOLE   0 0 36,725
LIQUIDITY SVCS INC COM 53635B107 506 22,925 SH   SOLE   0 0 22,925
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 42 1,400 SH   SOLE   0 0 1,400
ISHARES TR GNMA BOND ETF 46429B333 90 1,804 SH   SOLE   0 0 1,804
QUALCOMM INC COM 747525103 486 2,659 SH   SOLE   0 0 2,659
MATTEL INC COM 577081102 766 35,518 SH   SOLE   0 0 35,518
FLUOR CORP NEW COM 343412102 370 14,925 SH   SOLE   0 0 14,925
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
TIMKENSTEEL CORPORATION COM 887399103 3 187 SH   SOLE   0 0 187
NOVARTIS AG SPONSORED ADR 66987V109 276 3,153 SH   SOLE   0 0 3,153
FRESH DEL MONTE PRODUCE INC ORD G36738105 25 900 SH   SOLE   0 0 900
STANDARD MTR PRODS INC COM 853666105 79 1,500 SH   SOLE   0 0 1,500
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 0 48 SH   SOLE   0 0 48
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 67 2,089 SH   SOLE   0 0 2,089
PERRIGO CO PLC SHS G97822103 96 2,472 SH   SOLE   0 0 2,472
APA CORPORATION COM 03743Q108 68 2,532 SH   SOLE   0 0 2,532
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
TRAVELERS COMPANIES INC COM 89417E109 293 1,874 SH   SOLE   0 0 1,874
BAUSCH HEALTH COS INC COM 071734107 36 1,300 SH   SOLE   0 0 1,300
KRONOS WORLDWIDE INC COM 50105F105 588 39,200 SH   SOLE   0 0 39,200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 21 669 SH   SOLE   0 0 669
JACKSON FINANCIAL INC COM CL A 46817M107 0 2 SH   SOLE   0 0 2
WYNN RESORTS LTD COM 983134107 152 1,785 SH   SOLE   0 0 1,785
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 332 SH   SOLE   0 0 332
PROGRESSIVE CORP COM 743315103 15 149 SH   SOLE   0 0 149
CIRRUS LOGIC INC COM 172755100 55 600 SH   SOLE   0 0 600
ALECTOR INC COM 014442107 1 40 SH   SOLE   0 0 40
ENDO INTL PLC SHS G30401106 122 32,525 SH   SOLE   0 0 32,525
PRECISION BIOSCIENCES INC COM 74019P108 1 100 SH   SOLE   0 0 100
SPARTANNASH CO COM 847215100 1,243 48,255 SH   SOLE   0 0 48,255
AMAZON COM INC COM 023135106 664 199 SH   SOLE   0 0 199
SOUTHWEST AIRLS CO COM 844741108 89 2,073 SH   SOLE   0 0 2,073
XCEL ENERGY INC COM 98389B100 11 162 SH   SOLE   0 0 162
AT&T INC COM 00206R102 620 25,187 SH   SOLE   0 0 25,187
APPLE INC COM 037833100 2,850 16,051 SH   SOLE   0 0 16,051
SOUTHSTATE CORPORATION COM 840441109 1,491 18,618 SH   SOLE   0 0 18,618
APARTMENT INVT & MGMT CO CL A 03748R747 4 495 SH   SOLE   0 0 495
LENNAR CORP CL A 526057104 46 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 20 143 SH   SOLE   0 0 143
UNION PAC CORP COM 907818108 126 500 SH   SOLE   0 0 500
ISHARES TR INTL SEL DIV ETF 464288448 74 2,358 SH   SOLE   0 0 2,358
ISHARES TR MSCI USA QLT FCT 46432F339 208 1,429 SH   SOLE   0 0 1,429
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
VANECK ETF TRUST RETAIL ETF 92189F684 205 1,052 SH   SOLE   0 0 1,052
INVESCO LTD SHS G491BT108 761 33,075 SH   SOLE   0 0 33,075
WESTLAKE CHEM CORP COM 960413102 408 4,200 SH   SOLE   0 0 4,200
RANGE RES CORP COM 75281A109 34 1,900 SH   SOLE   0 0 1,900
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 164 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104 152 805 SH   SOLE   0 0 805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 152 2,275 SH   SOLE   0 0 2,275
EASTMAN CHEM CO COM 277432100 134 1,111 SH   SOLE   0 0 1,111
SP PLUS CORP COM 78469C103 23 800 SH   SOLE   0 0 800
COLGATE PALMOLIVE CO COM 194162103 10 122 SH   SOLE   0 0 122
CHAMPIONX CORPORATION COM 15872M104 2 116 SH   SOLE   0 0 116
TRUIST FINL CORP COM 89832Q109 1,545 26,382 SH   SOLE   0 0 26,382
CAESARSTONE LTD ORD SHS M20598104 18 1,600 SH   SOLE   0 0 1,600
AMARIN CORP PLC SPONS ADR NEW 023111206 4 1,225 SH   SOLE   0 0 1,225
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 139 1,723 SH   SOLE   0 0 1,723
APARTMENT INCOME REIT CORP COM 03750L109 27 495 SH   SOLE   0 0 495
ARAMARK COM 03852U106 18 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 55 250 SH   SOLE   0 0 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 936 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
CANADIAN NAT RES LTD COM 136385101 468 11,075 SH   SOLE   0 0 11,075
CLEVELAND-CLIFFS INC NEW COM 185899101 262 12,055 SH   SOLE   0 0 12,055
DELTA AIR LINES INC DEL COM NEW 247361702 862 22,049 SH   SOLE   0 0 22,049
EQT CORP COM 26884L109 11 500 SH   SOLE   0 0 500
GREIF INC CL A 397624107 676 11,200 SH   SOLE   0 0 11,200
MARCUS & MILLICHAP INC COM 566324109 406 7,890 SH   SOLE   0 0 7,890
BOEING CO COM 097023105 42 208 SH   SOLE   0 0 208
MDU RES GROUP INC COM 552690109 516 16,725 SH   SOLE   0 0 16,725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,836 27,699 SH   SOLE   0 0 27,699
ISHARES TR EAFE SML CP ETF 464288273 3,601 49,265 SH   SOLE   0 0 49,265
REALTY INCOME CORP COM 756109104 64 888 SH   SOLE   0 0 888
TELEFONICA BRASIL SA NEW ADR 87936R205 790 91,275 SH   SOLE   0 0 91,275
MILLERKNOLL INC COM 600544100 109 2,784 SH   SOLE   0 0 2,784
KOPPERS HOLDINGS INC COM 50060P106 319 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 608 20,325 SH   SOLE   0 0 20,325
JOHNSON CTLS INTL PLC SHS G51502105 364 4,475 SH   SOLE   0 0 4,475
GOODYEAR TIRE & RUBR CO COM 382550101 882 41,375 SH   SOLE   0 0 41,375
GLOBAL PMTS INC COM 37940X102 602 4,455 SH   SOLE   0 0 4,455
ORACLE CORP COM 68389X105 44 500 SH   SOLE   0 0 500
NORFOLK SOUTHN CORP COM 655844108 149 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 375 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 10 1,750 SH   SOLE   0 0 1,750
ILLUMINA INC COM 452327109 19 50 SH   SOLE   0 0 50
TUTOR PERINI CORP COM 901109108 12 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 0 200
DESIGNER BRANDS INC CL A 250565108 284 19,992 SH   SOLE   0 0 19,992
MATTERPORT INC COM CL A 577096100 0 8 SH   SOLE   0 0 8
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 738 SH   SOLE   0 0 738
TILRAY INC COM CL 2 88688T100 2 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 17 3,600 SH   SOLE   0 0 3,600
RAYONIER INC COM 754907103 12 290 SH   SOLE   0 0 290
UPSTART HLDGS INC COM 91680M107 1 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109 230 1,404 SH   SOLE   0 0 1,404
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 50 885 SH   SOLE   0 0 885
SCHWAB CHARLES CORP COM 808513105 24 290 SH   SOLE   0 0 290
ARCHER DANIELS MIDLAND CO COM 039483102 470 6,950 SH   SOLE   0 0 6,950
HANOVER INS GROUP INC COM 410867105 144 1,100 SH   SOLE   0 0 1,100
ENTERPRISE PRODS PARTNERS L COM 293792107 670 30,500 SH   SOLE   0 0 30,500
WESTERN ALLIANCE BANCORP COM 957638109 21 199 SH   SOLE   0 0 199
TERNIUM SA SPONSORED ADS 880890108 283 6,500 SH   SOLE   0 0 6,500
PHILIP MORRIS INTL INC COM 718172109 92 973 SH   SOLE   0 0 973
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47 3,025 SH   SOLE   0 0 3,025
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,578 29,455 SH   SOLE   0 0 29,455
ISHARES TR RUS 2000 VAL ETF 464287630 25 150 SH   SOLE   0 0 150
DOVER CORP COM 260003108 42 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 3 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 211 26,366 SH   SOLE   0 0 26,366
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 3 774 SH   SOLE   0 0 774
INTEL CORP COM 458140100 2,194 42,603 SH   SOLE   0 0 42,603
SABRE CORP COM 78573M104 12 1,400 SH   SOLE   0 0 1,400
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1,010 SH   SOLE   0 0 1,010
NEENAH INC COM 640079109 23 500 SH   SOLE   0 0 500
ISHARES TR U.S. TECH ETF 464287721 9 82 SH   SOLE   0 0 82
HARTFORD FINL SVCS GROUP INC COM 416515104 59 861 SH   SOLE   0 0 861
ROYAL BK CDA COM 780087102 191 1,800 SH   SOLE   0 0 1,800
ISHARES TR MSCI KLD400 SOC 464288570 1,449 15,589 SH   SOLE   0 0 15,589
BANK OZK COM 06417N103 28 600 SH   SOLE   0 0 600
JETBLUE AWYS CORP COM 477143101 21 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220 4,077 SH   SOLE   0 0 4,077
JUNIPER NETWORKS INC COM 48203R104 541 15,150 SH   SOLE   0 0 15,150
NIKE INC CL B 654106103 47 283 SH   SOLE   0 0 283
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 7 116 SH   SOLE   0 0 116
ATLANTIC UN BANKSHARES CORP COM 04911A107 60 1,600 SH   SOLE   0 0 1,600
AUTODESK INC COM 052769106 0 1 SH   SOLE   0 0 1
POPULAR INC COM NEW 733174700 4 46 SH   SOLE   0 0 46
GULF IS FABRICATION INC COM 402307102 5 1,200 SH   SOLE   0 0 1,200
NEW YORK CMNTY BANCORP INC COM 649445103 12 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 28 425 SH   SOLE   0 0 425
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
NCR CORP NEW COM 62886E108 153 3,800 SH   SOLE   0 0 3,800
DIEBOLD NIXDORF INC COM STK 253651103 84 9,250 SH   SOLE   0 0 9,250
US BANCORP DEL COM NEW 902973304 1,222 21,759 SH   SOLE   0 0 21,759
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,973 83,483 SH   SOLE   0 0 83,483
CRITEO S A SPONS ADS 226718104 35 900 SH   SOLE   0 0 900
ISHARES TR US OIL EQ&SV ETF 464288844 0 28 SH   SOLE   0 0 28
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13 156 SH   SOLE   0 0 156
AMCOR PLC ORD G0250X107 288 23,970 SH   SOLE   0 0 23,970
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 100 SH   SOLE   0 0 100
WALMART INC COM 931142103 702 4,854 SH   SOLE   0 0 4,854
KNOWLES CORP COM 49926D109 360 15,400 SH   SOLE   0 0 15,400
WILLIS TOWERS WATSON PLC LTD SHS G96629103 36 151 SH   SOLE   0 0 151
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 600 SH   SOLE   0 0 600
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 10 SH   SOLE   0 0 10
WILLIAMS COS INC COM 969457100 83 3,204 SH   SOLE   0 0 3,204
OMEGA HEALTHCARE INVS INC COM 681936100 81 2,730 SH   SOLE   0 0 2,730
NAM TAI PPTY INC SHS G63907102 70 6,900 SH   SOLE   0 0 6,900
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,766 42,102 SH   SOLE   0 0 42,102
ARCONIC CORPORATION COM 03966V107 105 3,176 SH   SOLE   0 0 3,176
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 50 955 SH   SOLE   0 0 955
ISHARES TR MSCI USA VALUE 46432F388 5 43 SH   SOLE   0 0 43
BARNES GROUP INC COM 067806109 33 700 SH   SOLE   0 0 700
INVESCO VALUE MUN INCOME TR COM 46132P108 5 274 SH   SOLE   0 0 274
NEXSTAR MEDIA GROUP INC CL A 65336K103 75 497 SH   SOLE   0 0 497
GATX CORP COM 361448103 203 1,950 SH   SOLE   0 0 1,950
WHITING PETE CORP NEW COM NEW 966387508 1 16 SH   SOLE   0 0 16
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 29 553 SH   SOLE   0 0 553
LUCID GROUP INC COM 549498103 8 216 SH   SOLE   0 0 216
ISHARES TR CORE TOTAL USD 46434V613 11 210 SH   SOLE   0 0 210
FLEXSHARES TR QUALT DIVD IDX 33939L860 113 1,843 SH   SOLE   0 0 1,843
INTERPUBLIC GROUP COS INC COM 460690100 221 5,900 SH   SOLE   0 0 5,900
ISHARES TR U.S. ENERGY ETF 464287796 92 3,050 SH   SOLE   0 0 3,050
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 508 SH   SOLE   0 0 508
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 30 SH   SOLE   0 0 30
ATLAS CORP SHARES Y0436Q109 31 2,200 SH   SOLE   0 0 2,200
ACADIA HEALTHCARE COMPANY IN COM 00404A109 36 600 SH   SOLE   0 0 600
FLEXSHARES TR QLT DIV DEF IDX 33939L845 111 1,877 SH   SOLE   0 0 1,877
ISHARES TR GL CLEAN ENE ETF 464288224 12 550 SH   SOLE   0 0 550
MEDNAX INC COM 58502B106 41 1,500 SH   SOLE   0 0 1,500
MARKEL CORP COM 570535104 20 16 SH   SOLE   0 0 16
NIO INC SPON ADS 62914V106 17 552 SH   SOLE   0 0 552
BRISTOL-MYERS SQUIBB CO COM 110122108 49 787 SH   SOLE   0 0 787
TREEHOUSE FOODS INC COM 89469A104 49 1,200 SH   SOLE   0 0 1,200
LYRA THERAPEUTICS INC COM 55234L105 0 15 SH   SOLE   0 0 15
HUANENG PWR INTL INC SPON ADR H SHS 443304100 690 26,115 SH   SOLE   0 0 26,115
BANCO DE CHILE SPONSORED ADS 059520106 636 40,475 SH   SOLE   0 0 40,475
SUPERIOR INDS INTL INC COM 868168105 67 15,000 SH   SOLE   0 0 15,000
XP INC CL A G98239109 6 204 SH   SOLE   0 0 204
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 59 SH   SOLE   0 0 59
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 10 56 SH   SOLE   0 0 56
SUNPOWER CORP COM 867652406 0 1 SH   SOLE   0 0 1
STARTEK INC COM 85569C107 4 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 200 SH   SOLE   0 0 200
BAKKT HOLDINGS INC COM CL A 05759B107 0 20 SH   SOLE   0 0 20
CABOT CORP COM 127055101 40 714 SH   SOLE   0 0 714
NATURA &CO HLDG S A ADS 63884N108 60 6,502 SH   SOLE   0 0 6,502
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 3 46 SH   SOLE   0 0 46
ISHARES TR RESIDENTIAL MULT 464288562 1 8 SH   SOLE   0 0 8
AMERICAN INTL GROUP INC COM NEW 026874784 161 2,825 SH   SOLE   0 0 2,825
INGEVITY CORP COM 45688C107 5 75 SH   SOLE   0 0 75
SPDR SER TR S&P REGL BKG 78464A698 47 666 SH   SOLE   0 0 666
ISHARES TR US TREAS BD ETF 46429B267 40 1,504 SH   SOLE   0 0 1,504
ISHARES TR CORE S&P US GWT 464287671 237 2,048 SH   SOLE   0 0 2,048
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 473 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 150 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 1,098 6,935 SH   SOLE   0 0 6,935
COTY INC COM CL A 222070203 196 18,700 SH   SOLE   0 0 18,700
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 0 4 SH   SOLE   0 0 4
ON SEMICONDUCTOR CORP COM 682189105 20 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP COM 701094104 16 50 SH   SOLE   0 0 50
VICARIOUS SURGICAL INC COM CL A 92561V109 0 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM NEW 369604301 314 3,327 SH   SOLE   0 0 3,327
VEON LTD SPONSORED ADR 91822M106 12 7,000 SH   SOLE   0 0 7,000
COMCAST CORP NEW CL A 20030N101 320 6,349 SH   SOLE   0 0 6,349
PBF ENERGY INC CL A 69318G106 173 13,350 SH   SOLE   0 0 13,350
PARTY CITY HOLDCO INC COM 702149105 50 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 1,480 15,948 SH   SOLE   0 0 15,948
PRUDENTIAL PLC ADR 74435K204 2 44 SH   SOLE   0 0 44
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 1 774 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
MANDIANT INC COM 562662106 3 175 SH   SOLE   0 0 175
SPERO THERAPEUTICS INC COM 84833T103 1 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH   SOLE   0 0 1
HORIZON GLOBAL CORP COM 44052W104 12 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P US VLU 464287663 24 314 SH   SOLE   0 0 314
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 26 226 SH   SOLE   0 0 226
FORTIVE CORP COM 34959J108 3 37 SH   SOLE   0 0 37
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 12 SH   SOLE   0 0 12
CISCO SYS INC COM 17275R102 1,546 24,389 SH   SOLE   0 0 24,389
EXXON MOBIL CORP COM 30231G102 472 7,710 SH   SOLE   0 0 7,710
MOSAIC CO NEW COM 61945C103 1,798 45,754 SH   SOLE   0 0 45,754
ISHARES TR 1 3 YR TREAS BD 464287457 58 677 SH   SOLE   0 0 677
VANGUARD WORLD FDS ENERGY ETF 92204A306 88 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 188 1,667 SH   SOLE   0 0 1,667
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 300 SH   SOLE   0 0 300
TEAM INC COM 878155100 3 3,200 SH   SOLE   0 0 3,200
LUMEN TECHNOLOGIES INC COM 550241103 5 415 SH   SOLE   0 0 415
PENSKE AUTOMOTIVE GRP INC COM 70959W103 590 5,500 SH   SOLE   0 0 5,500
ISHARES TR US HOME CONS ETF 464288752 12 150 SH   SOLE   0 0 150
CONSOL ENERGY INC NEW COM 20854L108 12 536 SH   SOLE   0 0 536
ISHARES INC CORE MSCI EMKT 46434G103 79 1,320 SH   SOLE   0 0 1,320
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 922 24,634 SH   SOLE   0 0 24,634
CIT GROUP INC COM NEW 125581801 357 6,950 SH   SOLE   0 0 6,950
CELANESE CORP DEL COM 150870103 71 420 SH   SOLE   0 0 420
ENNIS INC COM 293389102 201 10,300 SH   SOLE   0 0 10,300
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 33 1,200 SH   SOLE   0 0 1,200
EXACT SCIENCES CORP COM 30063P105 8 104 SH   SOLE   0 0 104
ORGANON & CO COMMON STOCK 68622V106 34 1,123 SH   SOLE   0 0 1,123
EAST WEST BANCORP INC COM 27579R104 6 75 SH   SOLE   0 0 75
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
PLUG POWER INC COM NEW 72919P202 14 500 SH   SOLE   0 0 500
ISHARES TR AGENCY BOND ETF 464288166 16 138 SH   SOLE   0 0 138
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125 417 SH   SOLE   0 0 417
ONEOK INC NEW COM 682680103 81 1,379 SH   SOLE   0 0 1,379
ABBVIE INC COM 00287Y109 2,049 15,135 SH   SOLE   0 0 15,135
ADC THERAPEUTICS SA SHS H0036K147 0 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 26 500 SH   SOLE   0 0 500
KRANESHARES TR CSI CHI INTERNET 500767306 3 80 SH   SOLE   0 0 80
SANOFI SPONSORED ADR 80105N105 1,399 27,915 SH   SOLE   0 0 27,915
EATON CORP PLC SHS G29183103 588 3,400 SH   SOLE   0 0 3,400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 32 736 SH   SOLE   0 0 736
AMERICAN VANGUARD CORP COM 030371108 234 14,300 SH   SOLE   0 0 14,300
ISHARES TR PFD AND INCM SEC 464288687 709 17,976 SH   SOLE   0 0 17,976
VONTIER CORPORATION COM 928881101 0 14 SH   SOLE   0 0 14
MURPHY OIL CORP COM 626717102 111 4,246 SH   SOLE   0 0 4,246
HOLLYFRONTIER CORP COM 436106108 203 6,200 SH   SOLE   0 0 6,200
HARSCO CORP COM 415864107 490 29,350 SH   SOLE   0 0 29,350
CONDUENT INC COM 206787103 100 18,781 SH   SOLE   0 0 18,781
WESTROCK CO COM 96145D105 1,396 31,479 SH   SOLE   0 0 31,479
WOLVERINE WORLD WIDE INC COM 978097103 158 5,500 SH   SOLE   0 0 5,500
EVGO INC CL A COM 30052F100 0 1 SH   SOLE   0 0 1
RYDER SYS INC COM 783549108 1,239 15,025 SH   SOLE   0 0 15,025
AMC NETWORKS INC CL A 00164V103 43 1,250 SH   SOLE   0 0 1,250
CHEVRON CORP NEW COM 166764100 198 1,686 SH   SOLE   0 0 1,686
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 276 34,741 SH   SOLE   0 0 34,741
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 418 3,523 SH   SOLE   0 0 3,523
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 195 2,210 SH   SOLE   0 0 2,210
EQUITRANS MIDSTREAM CORP COM 294600101 4 400 SH   SOLE   0 0 400
AVANOS MED INC COM 05350V106 0 3 SH   SOLE   0 0 3
COHEN & STEERS REIT & PFD & COM 19247X100 63 2,200 SH   SOLE   0 0 2,200
REVOLUTION MEDICINES INC COM 76155X100 1 35 SH   SOLE   0 0 35
ABERCROMBIE & FITCH CO CL A 002896207 155 4,450 SH   SOLE   0 0 4,450
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 159 2,846 SH   SOLE   0 0 2,846
ENI S P A SPONSORED ADR 26874R108 361 13,050 SH   SOLE   0 0 13,050
TEEKAY CORPORATION COM Y8564W103 8 2,700 SH   SOLE   0 0 2,700
TRUEBLUE INC COM 89785X101 321 11,600 SH   SOLE   0 0 11,600
ATRECA INC CL A COM 04965G109 0 75 SH   SOLE   0 0 75
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,197 33,896 SH   SOLE   0 0 33,896
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
SPLUNK INC COM 848637104 385 3,329 SH   SOLE   0 0 3,329
MODINE MFG CO COM 607828100 94 9,300 SH   SOLE   0 0 9,300
WPP PLC NEW ADR 92937A102 729 9,647 SH   SOLE   0 0 9,647
ISHARES TR S&P 100 ETF 464287101 3,874 17,679 SH   SOLE   0 0 17,679
HERSHEY CO COM 427866108 9 48 SH   SOLE   0 0 48
UNDER ARMOUR INC CL A 904311107 0 1 SH   SOLE   0 0 1
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 10,622 SH   SOLE   0 0 10,622
GRANITE CONSTR INC COM 387328107 362 9,342 SH   SOLE   0 0 9,342
LIONS GATE ENTMNT CORP CL A VTG 535919401 75 4,525 SH   SOLE   0 0 4,525
CABALETTA BIO INC COM 12674W109 0 66 SH   SOLE   0 0 66
PACER FDS TR BNCHMRK INFRA 69374H741 1 21 SH   SOLE   0 0 21
INVACARE CORP COM 461203101 8 2,867 SH   SOLE   0 0 2,867
TCR2 THERAPEUTICS INC COM 87808K106 0 15 SH   SOLE   0 0 15
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 4 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 4 72 SH   SOLE   0 0 72
WELLTOWER INC COM 95040Q104 22 251 SH   SOLE   0 0 251
LG DISPLAY CO LTD SPONS ADR REP 50186V102 62 6,100 SH   SOLE   0 0 6,100
INTREPID POTASH INC COM 46121Y201 29 670 SH   SOLE   0 0 670
WILLIAMS INDL SVCS GROUP INC COM 96951A104 46 15,525 SH   SOLE   0 0 15,525
TERADATA CORP DEL COM 88076W103 13 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,466 164,394 SH   SOLE   0 0 164,394
BANCO SANTANDER S.A. ADR 05964H105 483 146,800 SH   SOLE   0 0 146,800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 32 176 SH   SOLE   0 0 176
PHOTRONICS INC COM 719405102 126 6,700 SH   SOLE   0 0 6,700
QURATE RETAIL INC COM SER A 74915M100 1 185 SH   SOLE   0 0 185
BRADY CORP CL A 104674106 693 12,850 SH   SOLE   0 0 12,850
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11 800 SH   SOLE   0 0 800
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH   SOLE   0 0 4
NORTONLIFELOCK INC COM 668771108 120 4,600 SH   SOLE   0 0 4,600
TELEPHONE & DATA SYS INC COM NEW 879433829 4 218 SH   SOLE   0 0 218
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 39 333 SH   SOLE   0 0 333
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 371 2,265 SH   SOLE   0 0 2,265
NRG ENERGY INC COM NEW 629377508 996 23,120 SH   SOLE   0 0 23,120
THE ODP CORP COM 88337F105 49 1,250 SH   SOLE   0 0 1,250
GREENBRIER COS INC COM 393657101 106 2,300 SH   SOLE   0 0 2,300
ENPHASE ENERGY INC COM 29355A107 0 1 SH   SOLE   0 0 1
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3 58 SH   SOLE   0 0 58
KENNAMETAL INC COM 489170100 595 16,575 SH   SOLE   0 0 16,575
CF INDS HLDGS INC COM 125269100 2,230 31,510 SH   SOLE   0 0 31,510
VISA INC COM CL A 92826C839 44 205 SH   SOLE   0 0 205
PALANTIR TECHNOLOGIES INC CL A 69608A108 9 506 SH   SOLE   0 0 506
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 23 600 SH   SOLE   0 0 600
EXP WORLD HLDGS INC COM 30212W100 8 238 SH   SOLE   0 0 238
GILEAD SCIENCES INC COM 375558103 943 12,991 SH   SOLE   0 0 12,991
PPL CORP COM 69351T106 660 21,950 SH   SOLE   0 0 21,950
BRIGHTHOUSE FINL INC COM 10922N103 18 347 SH   SOLE   0 0 347
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,454 53,776 SH   SOLE   0 0 53,776
CME GROUP INC COM 12572Q105 16 69 SH   SOLE   0 0 69
HANGER INC COM NEW 41043F208 505 27,830 SH   SOLE   0 0 27,830
WISDOMTREE TR US MIDCAP FUND 97717W570 1,474 26,186 SH   SOLE   0 0 26,186
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 197 2,902 SH   SOLE   0 0 2,902
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 215 2,220 SH   SOLE   0 0 2,220
CNX RES CORP COM 12653C108 73 5,300 SH   SOLE   0 0 5,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 3,922 57,129 SH   SOLE   0 0 57,129
D R HORTON INC COM 23331A109 269 2,484 SH   SOLE   0 0 2,484
SILVERGATE CAP CORP CL A 82837P408 4 25 SH   SOLE   0 0 25
COCA COLA CONS INC COM 191098102 87 140 SH   SOLE   0 0 140
COLICITY INC COM CL A 194170106 0 50 SH   SOLE   0 0 50
O-I GLASS INC COM 67098H104 519 43,150 SH   SOLE   0 0 43,150
TAPESTRY INC COM 876030107 864 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 150 533 SH   SOLE   0 0 533
ISHARES INC JP MRGN EM HI BD 464286285 68 1,589 SH   SOLE   0 0 1,589
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 642 SH   SOLE   0 0 642
LIMELIGHT NETWORKS INC COM 53261M104 13 3,698 SH   SOLE   0 0 3,698
CHARTER COMMUNICATIONS INC N CL A 16119P108 31 48 SH   SOLE   0 0 48
ISHARES INC MSCI TAIWAN ETF 46434G772 7 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 21 554 SH   SOLE   0 0 554
CORECIVIC INC COM 21871N101 10 1,000 SH   SOLE   0 0 1,000
HELMERICH & PAYNE INC COM 423452101 28 1,200 SH   SOLE   0 0 1,200
MONDELEZ INTL INC CL A 609207105 39 585 SH   SOLE   0 0 585
PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 306 1,914 SH   SOLE   0 0 1,914
AVNET INC COM 053807103 712 17,269 SH   SOLE   0 0 17,269
PTC THERAPEUTICS INC COM 69366J200 0 4 SH   SOLE   0 0 4
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 53 307 SH   SOLE   0 0 307
ISHARES TR ISHS 5-10YR INVT 464288638 4 70 SH   SOLE   0 0 70
NABORS INDUSTRIES LTD SHS G6359F137 57 704 SH   SOLE   0 0 704
TRIMAS CORP COM NEW 896215209 26 700 SH   SOLE   0 0 700
SYNOVUS FINL CORP COM NEW 87161C501 48 1,007 SH   SOLE   0 0 1,007
SPDR SER TR BLOOMBERG CONV 78464A359 3,438 41,443 SH   SOLE   0 0 41,443
CONSTELLATION BRANDS INC CL A 21036P108 15 60 SH   SOLE   0 0 60
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1,000 SH   SOLE   0 0 1,000
SCHOLASTIC CORP COM 807066105 48 1,200 SH   SOLE   0 0 1,200
NEXTGEN HEALTHCARE INC COM 65343C102 633 35,575 SH   SOLE   0 0 35,575
ISHARES TR RUS 1000 VAL ETF 464287598 129 766 SH   SOLE   0 0 766
ISHARES TR 3 7 YR TREAS BD 464288661 119 922 SH   SOLE   0 0 922
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 174 4,487 SH   SOLE   0 0 4,487
PACKAGING CORP AMER COM 695156109 4 31 SH   SOLE   0 0 31
INGLES MKTS INC CL A 457030104 95 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 46 469 SH   SOLE   0 0 469
VERITIV CORP COM 923454102 74 607 SH   SOLE   0 0 607
ORION OFFICE REIT INC COM 68629Y103 2 88 SH   SOLE   0 0 88
TRIUMPH GROUP INC NEW COM 896818101 597 32,225 SH   SOLE   0 0 32,225
FLEXSHARES TR DISCP DUR MBS 33939L779 90 3,869 SH   SOLE   0 0 3,869
DISCOVERY INC COM SER A 25470F104 5 200 SH   SOLE   0 0 200
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
QUEST DIAGNOSTICS INC COM 74834L100 175 1,009 SH   SOLE   0 0 1,009
CECO ENVIRONMENTAL CORP COM 125141101 17 2,762 SH   SOLE   0 0 2,762
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 28 471 SH   SOLE   0 0 471
CANOO INC COM CL A 13803R102 6 750 SH   SOLE   0 0 750
NN INC COM 629337106 9 2,100 SH   SOLE   0 0 2,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 404 27,086 SH   SOLE   0 0 27,086
EQUINOR ASA SPONSORED ADR 29446M102 1,153 43,800 SH   SOLE   0 0 43,800
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 398 SH   SOLE   0 0 398
EXELON CORP COM 30161N101 806 13,959 SH   SOLE   0 0 13,959
FIRST HORIZON CORPORATION COM 320517105 1,106 67,750 SH   SOLE   0 0 67,750
MAIDEN HOLDINGS LTD SHS G5753U112 31 10,275 SH   SOLE   0 0 10,275
MARSH & MCLENNAN COS INC COM 571748102 36 207 SH   SOLE   0 0 207
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5 200 SH   SOLE   0 0 200
PINTEREST INC CL A 72352L106 4 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 32 259 SH   SOLE   0 0 259
NORTHWEST PIPE CO COM 667746101 25 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,439 35,539 SH   SOLE   0 0 35,539
ISHARES TR TRS FLT RT BD 46434V860 91 1,812 SH   SOLE   0 0 1,812
KLA CORP COM NEW 482480100 1 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 515 1,864 SH   SOLE   0 0 1,864
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,905 35,937 SH   SOLE   0 0 35,937
LYFT INC CL A COM 55087P104 6 150 SH   SOLE   0 0 150
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 40 1,669 SH   SOLE   0 0 1,669
WALGREENS BOOTS ALLIANCE INC COM 931427108 97 1,857 SH   SOLE   0 0 1,857
NORDIC AMERICAN TANKERS LIMI COM G65773106 4 2,200 SH   SOLE   0 0 2,200
XPERI HOLDING CORP COM 98390M103 411 21,713 SH   SOLE   0 0 21,713
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 17 SH   SOLE   0 0 17
BARCLAYS PLC ADR 06738E204 339 32,798 SH   SOLE   0 0 32,798
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
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 75 SH   SOLE   0 0 75
TJX COS INC NEW COM 872540109 29 379 SH   SOLE   0 0 379
PENN NATL GAMING INC COM 707569109 3 60 SH   SOLE   0 0 60
HARLEY DAVIDSON INC COM 412822108 77 2,030 SH   SOLE   0 0 2,030
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7 82 SH   SOLE   0 0 82
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 237 25,339 SH   SOLE   0 0 25,339
LAS VEGAS SANDS CORP COM 517834107 623 16,543 SH   SOLE   0 0 16,543
GLATFELTER CORPORATION COM 377320106 476 27,700 SH   SOLE   0 0 27,700
ISHARES TR CORE S&P TTL STK 464287150 3,944 36,871 SH   SOLE   0 0 36,871
DBX ETF TR XTRACK USD HIGH 233051432 4 90 SH   SOLE   0 0 90
PEOPLES UNITED FINANCIAL INC COM 712704105 14 779 SH   SOLE   0 0 779
UNIVAR SOLUTIONS INC COM 91336L107 30 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 35 SH   SOLE   0 0 35
TENNECO INC CL A VTG COM STK 880349105 15 1,350 SH   SOLE   0 0 1,350
SCHLUMBERGER LTD COM STK 806857108 274 9,153 SH   SOLE   0 0 9,153
AUTOMATIC DATA PROCESSING IN COM 053015103 20 81 SH   SOLE   0 0 81
LIVENT CORP COM 53814L108 16 654 SH   SOLE   0 0 654
FIRST TR VALUE LINE DIVID IN SHS 33734H106 14 316 SH   SOLE   0 0 316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 463 33,969 SH   SOLE   0 0 33,969
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 214 SH   SOLE   0 0 214
SPDR SER TR PORTFOLIO S&P500 78464A854 4,065 72,804 SH   SOLE   0 0 72,804
COTERRA ENERGY INC COM 127097103 17 903 SH   SOLE   0 0 903
PATTERSON-UTI ENERGY INC COM 703481101 211 24,925 SH   SOLE   0 0 24,925
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 107 1,261 SH   SOLE   0 0 1,261
ATENTO S A SHS L0427L204 13 498 SH   SOLE   0 0 498
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 706 15,998 SH   SOLE   0 0 15,998
UNITED NAT FOODS INC COM 911163103 174 3,550 SH   SOLE   0 0 3,550
UNUM GROUP COM 91529Y106 916 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 55 5,092 SH   SOLE   0 0 5,092
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 488 71,854 SH   SOLE   0 0 71,854
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 55 2,600 SH   SOLE   0 0 2,600
ALTRIA GROUP INC COM 02209S103 501 10,575 SH   SOLE   0 0 10,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 209 2,589 SH   SOLE   0 0 2,589
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 76 3,731 SH   SOLE   0 0 3,731
CENTURY ALUM CO COM 156431108 33 2,000 SH   SOLE   0 0 2,000
KKR & CO INC COM 48251W104 0 4 SH   SOLE   0 0 4
ACCO BRANDS CORP COM 00081T108 266 32,215 SH   SOLE   0 0 32,215
SALESFORCE COM INC COM 79466L302 69 273 SH   SOLE   0 0 273
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
ROBLOX CORP CL A 771049103 1 5 SH   SOLE   0 0 5
TOTALENERGIES SE SPONSORED ADS 89151E109 774 15,646 SH   SOLE   0 0 15,646
YAMANA GOLD INC COM 98462Y100 124 29,500 SH   SOLE   0 0 29,500
PENTAIR PLC SHS G7S00T104 73 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 19 120 SH   SOLE   0 0 120
ANDERSONS INC COM 034164103 1,086 28,050 SH   SOLE   0 0 28,050
SUNCOR ENERGY INC NEW COM 867224107 457 18,277 SH   SOLE   0 0 18,277
HUMANA INC COM 444859102 11 24 SH   SOLE   0 0 24
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66 272 SH   SOLE   0 0 272
KOHLS CORP COM 500255104 1,152 23,317 SH   SOLE   0 0 23,317
SANMINA CORPORATION COM 801056102 87 2,100 SH   SOLE   0 0 2,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 157 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513 21 242 SH   SOLE   0 0 242
MATTHEWS INTL CORP CL A 577128101 15 400 SH   SOLE   0 0 400
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9 251 SH   SOLE   0 0 251
BARNES & NOBLE ED INC COM 06777U101 23 3,376 SH   SOLE   0 0 3,376
ADVANCED MICRO DEVICES INC COM 007903107 117 811 SH   SOLE   0 0 811
CITIGROUP INC COM NEW 172967424 634 10,503 SH   SOLE   0 0 10,503
BANK NOVA SCOTIA B C COM 064149107 251 3,500 SH   SOLE   0 0 3,500
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 152 2,155 SH   SOLE   0 0 2,155
LITTELFUSE INC COM 537008104 16 50 SH   SOLE   0 0 50
COMMUNITY HEALTH SYS INC NEW COM 203668108 176 13,198 SH   SOLE   0 0 13,198
ISHARES TR USD INV GRDE ETF 464288620 2 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 45 SH   SOLE   0 0 45
TRUSTMARK CORP COM 898402102 156 4,800 SH   SOLE   0 0 4,800
GLOBAL X FDS REIT ETF 37950E127 807 84,759 SH   SOLE   0 0 84,759
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 401 19,100 SH   SOLE   0 0 19,100
BRF SA SPONSORED ADR 10552T107 281 68,727 SH   SOLE   0 0 68,727
PNC FINL SVCS GROUP INC COM 693475105 288 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 9 50 SH   SOLE   0 0 50
NEWELL BRANDS INC COM 651229106 424 19,429 SH   SOLE   0 0 19,429
ISHARES TR ESG AWR MSCI USA 46435G425 2 15 SH   SOLE   0 0 15
PUBLIC STORAGE COM 74460D109 15 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 807 1,944 SH   SOLE   0 0 1,944
SMUCKER J M CO COM NEW 832696405 38 282 SH   SOLE   0 0 282
ETHAN ALLEN INTERIORS INC COM 297602104 730 27,775 SH   SOLE   0 0 27,775
KELLY SVCS INC CL A 488152208 784 46,725 SH   SOLE   0 0 46,725
KIRBY CORP COM 497266106 45 750 SH   SOLE   0 0 750
MFA FINL INC COM 55272X102 0 90 SH   SOLE   0 0 90
FIRSTENERGY CORP COM 337932107 47 1,125 SH   SOLE   0 0 1,125
CHUBB LIMITED COM H1467J104 38 199 SH   SOLE   0 0 199
ISHARES GOLD TR ISHARES NEW 464285204 18 521 SH   SOLE   0 0 521
MCKESSON CORP COM 58155Q103 76 307 SH   SOLE   0 0 307
METLIFE INC COM 59156R108 1,209 19,350 SH   SOLE   0 0 19,350
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,815 79,168 SH   SOLE   0 0 79,168
SCOTTS MIRACLE-GRO CO CL A 810186106 8 50 SH   SOLE   0 0 50
REV GROUP INC COM 749527107 17 1,200 SH   SOLE   0 0 1,200
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE   0 0 42
TEGNA INC COM 87901J105 291 15,675 SH   SOLE   0 0 15,675
CARDINAL HEALTH INC COM 14149Y108 56 1,096 SH   SOLE   0 0 1,096
ADTRAN INC COM 00738A106 34 1,500 SH   SOLE   0 0 1,500
VOLT INFORMATION SCIENCES IN COM 928703107 34 11,683 SH   SOLE   0 0 11,683
MIDDLEBY CORP COM 596278101 14 70 SH   SOLE   0 0 70
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 22 SH   SOLE   0 0 22
NETFLIX INC COM 64110L106 349 579 SH   SOLE   0 0 579
FRANKLIN RESOURCES INC COM 354613101 57 1,700 SH   SOLE   0 0 1,700
LOEWS CORP COM 540424108 606 10,500 SH   SOLE   0 0 10,500
REVLON INC CL A NEW 761525609 2 140 SH   SOLE   0 0 140
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 608 37,025 SH   SOLE   0 0 37,025
PRIMO WATER CORPORATION COM 74167P108 22 1,250 SH   SOLE   0 0 1,250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,358 29,956 SH   SOLE   0 0 29,956
AMERICAN AXLE & MFG HLDGS IN COM 024061103 9 1,000 SH   SOLE   0 0 1,000
BM TECHNOLOGIES INC CL A COM 05591L107 1 138 SH   SOLE   0 0 138
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13 500 SH   SOLE   0 0 500
COCA COLA CO COM 191216100 364 6,149 SH   SOLE   0 0 6,149
INVESCO QQQ TR UNIT SER 1 46090E103 34 85 SH   SOLE   0 0 85
SPDR SER TR FACTST INV ETF 78464A110 16 86 SH   SOLE   0 0 86
WELLS FARGO CO NEW COM 949746101 991 20,661 SH   SOLE   0 0 20,661
NOKIA CORP SPONSORED ADR 654902204 54 8,755 SH   SOLE   0 0 8,755
INTERNATIONAL BUSINESS MACHS COM 459200101 780 5,837 SH   SOLE   0 0 5,837
UNITEDHEALTH GROUP INC COM 91324P102 67 134 SH   SOLE   0 0 134
MONEYGRAM INTL INC COM NEW 60935Y208 17 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 42 814 SH   SOLE   0 0 814
INTERNATIONAL PAPER CO COM 460146103 1,498 31,882 SH   SOLE   0 0 31,882
TRONOX HOLDINGS PLC SHS G9087Q102 440 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
3M CO COM 88579Y101 21 117 SH   SOLE   0 0 117
HONDA MOTOR LTD AMERN SHS 438128308 878 30,857 SH   SOLE   0 0 30,857
CARNIVAL CORP COMMON STOCK 143658300 480 23,840 SH   SOLE   0 0 23,840
CONNS INC COM 208242107 96 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 175 2,148 SH   SOLE   0 0 2,148
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 249 6,761 SH   SOLE   0 0 6,761
WASTE MGMT INC DEL COM 94106L109 289 1,733 SH   SOLE   0 0 1,733
NVIDIA CORPORATION COM 67066G104 276 940 SH   SOLE   0 0 940
CODIAK BIOSCIENCES INC COM 192010106 0 22 SH   SOLE   0 0 22
WESTERN UN CO COM 959802109 48 2,700 SH   SOLE   0 0 2,700
VERIZON COMMUNICATIONS INC COM 92343V104 618 11,893 SH   SOLE   0 0 11,893
RALPH LAUREN CORP CL A 751212101 633 5,325 SH   SOLE   0 0 5,325
TESLA INC COM 88160R101 244 231 SH   SOLE   0 0 231
VANGUARD WORLD FD MEGA GRWTH IND 921910816 414 1,586 SH   SOLE   0 0 1,586
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,378 85,656 SH   SOLE   0 0 85,656
VOLTA INC COM CL A 92873V102 0 1 SH   SOLE   0 0 1
OUSTER INC COM 68989M103 5 1,000 SH   SOLE   0 0 1,000
DIAMONDBACK ENERGY INC COM 25278X109 11 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 496 9,479 SH   SOLE   0 0 9,479
LOCKHEED MARTIN CORP COM 539830109 1,497 4,212 SH   SOLE   0 0 4,212
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 109 2,296 SH   SOLE   0 0 2,296
SILVERBOW RES INC COM 82836G102 0 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 956 10,750 SH   SOLE   0 0 10,750
B & G FOODS INC NEW COM 05508R106 641 20,850 SH   SOLE   0 0 20,850
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 34 1,181 SH   SOLE   0 0 1,181
UBER TECHNOLOGIES INC COM 90353T100 7 175 SH   SOLE   0 0 175
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870 88 1,394 SH   SOLE   0 0 1,394
CREDIT SUISSE GROUP SPONSORED ADR 225401108 111 11,493 SH   SOLE   0 0 11,493
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,756 36,643 SH   SOLE   0 0 36,643
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 40 SH   SOLE   0 0 40
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 11 144 SH   SOLE   0 0 144
ISHARES TR RUS TP200 GR ETF 464289438 4,223 24,360 SH   SOLE   0 0 24,360
NORTHROP GRUMMAN CORP COM 666807102 22 58 SH   SOLE   0 0 58
STRATEGY SHS NS 7HANDL IDX 86280R506 72 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE MSCI EAFE 46432F842 303 4,060 SH   SOLE   0 0 4,060
DEVON ENERGY CORP NEW COM 25179M103 198 4,506 SH   SOLE   0 0 4,506
SCRIPPS E W CO OHIO CL A NEW 811054402 39 2,018 SH   SOLE   0 0 2,018
BEYOND MEAT INC COM 08862E109 17 255 SH   SOLE   0 0 255
DBX ETF TR XTRACK INTL REAL 233051846 2 84 SH   SOLE   0 0 84
DISH NETWORK CORPORATION CL A 25470M109 26 800 SH   SOLE   0 0 800
LAUDER ESTEE COS INC CL A 518439104 28 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW 30212P303 3 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 864 11,276 SH   SOLE   0 0 11,276
SALLY BEAUTY HLDGS INC COM 79546E104 335 18,125 SH   SOLE   0 0 18,125
SPDR SER TR PORTFOLIO AGRGTE 78464A649 31 1,062 SH   SOLE   0 0 1,062
ALLSTATE CORP COM 020002101 18 152 SH   SOLE   0 0 152
OIL STS INTL INC COM 678026105 4 900 SH   SOLE   0 0 900
VALE S A SPONSORED ADS 91912E105 69 4,900 SH   SOLE   0 0 4,900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 27 10,900 SH   SOLE   0 0 10,900
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE S&P MCP ETF 464287507 38 133 SH   SOLE   0 0 133
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 5 110 SH   SOLE   0 0 110
DEUTSCHE BANK A G NAMEN AKT D18190898 218 17,431 SH   SOLE   0 0 17,431
TRIP COM GROUP LTD ADS 89677Q107 7 269 SH   SOLE   0 0 269
MICROSOFT CORP COM 594918104 4,313 12,823 SH   SOLE   0 0 12,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,130 36,281 SH   SOLE   0 0 36,281
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 12 SH   SOLE   0 0 12
CANOPY GROWTH CORP COM 138035100 3 301 SH   SOLE   0 0 301
ISHARES TR RUSSELL 2000 ETF 464287655 736 3,308 SH   SOLE   0 0 3,308
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,642 15,853 SH   SOLE   0 0 15,853
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 829 12,390 SH   SOLE   0 0 12,390
GENERAL MLS INC COM 370334104 88 1,312 SH   SOLE   0 0 1,312
PATTERSON COS INC COM 703395103 438 14,915 SH   SOLE   0 0 14,915
BANK NEW YORK MELLON CORP COM 064058100 153 2,629 SH   SOLE   0 0 2,629
ADOBE SYSTEMS INCORPORATED COM 00724F101 32 56 SH   SOLE   0 0 56
UPWORK INC COM 91688F104 0 2 SH   SOLE   0 0 2
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
WP CAREY INC COM 92936U109 19 232 SH   SOLE   0 0 232
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 66 SH   SOLE   0 0 66
REGIONS FINANCIAL CORP NEW COM 7591EP100 194 8,877 SH   SOLE   0 0 8,877
UGI CORP NEW COM 902681105 1,521 33,125 SH   SOLE   0 0 33,125
ISHARES TR RUS 1000 ETF 464287622 2,116 8,001 SH   SOLE   0 0 8,001
DOMINION ENERGY INC COM 25746U109 602 7,666 SH   SOLE   0 0 7,666
RAYTHEON TECHNOLOGIES CORP COM 75513E101 63 732 SH   SOLE   0 0 732
KBR INC COM 48242W106 1,498 31,450 SH   SOLE   0 0 31,450
TELESAT CORP CL A & CL B SHS 879512309 0 15 SH   SOLE   0 0 15
LIFETIME BRANDS INC COM 53222Q103 27 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS MID CAP ETF 464287499 1,494 17,993 SH   SOLE   0 0 17,993
STARBUCKS CORP COM 855244109 284 2,425 SH   SOLE   0 0 2,425
NORDSTROM INC COM 655664100 511 22,600 SH   SOLE   0 0 22,600
BANK MONTREAL QUE COM 063671101 232 2,157 SH   SOLE   0 0 2,157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,160 39,567 SH   SOLE   0 0 39,567
VANGUARD WORLD FDS INF TECH ETF 92204A702 9 20 SH   SOLE   0 0 20
ADIENT PLC ORD SHS G0084W101 49 1,030 SH   SOLE   0 0 1,030
MAXAR TECHNOLOGIES INC COM 57778K105 1 45 SH   SOLE   0 0 45
SYLVAMO CORP COMMON STOCK 871332102 80 2,862 SH   SOLE   0 0 2,862
GANNETT CO INC COM 36472T109 8 1,493 SH   SOLE   0 0 1,493
ABB LTD SPONSORED ADR 000375204 838 21,950 SH   SOLE   0 0 21,950
PIPER SANDLER COMPANIES COM 724078100 125 700 SH   SOLE   0 0 700
STOKE THERAPEUTICS INC COM 86150R107 1 50 SH   SOLE   0 0 50
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,721 22,159 SH   SOLE   0 0 22,159
UBS GROUP AG SHS H42097107 845 47,259 SH   SOLE   0 0 47,259
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,517 33,493 SH   SOLE   0 0 33,493
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 71 3,204 SH   SOLE   0 0 3,204
ISHARES TR RUS 1000 GRW ETF 464287614 173 565 SH   SOLE   0 0 565
BROOKLINE CAP ACQUISITION CO COM 11374E104 0 15 SH   SOLE   0 0 15
UNILEVER PLC SPON ADR NEW 904767704 57 1,062 SH   SOLE   0 0 1,062
SK TELECOM LTD SPONSORED ADR 78440P306 27 1,031 SH   SOLE   0 0 1,031
LANNET INC COM 516012101 7 4,500 SH   SOLE   0 0 4,500
SPDR SER TR AEROSPACE DEF 78464A631 9 80 SH   SOLE   0 0 80
JABIL INC COM 466313103 354 5,033 SH   SOLE   0 0 5,033
META PLATFORMS INC CL A 30303M102 293 872 SH   SOLE   0 0 872
CHECK POINT SOFTWARE TECH LT ORD M22465104 12 101 SH   SOLE   0 0 101
ANTHEM INC COM 036752103 109 235 SH   SOLE   0 0 235
MCDONALDS CORP COM 580135101 237 885 SH   SOLE   0 0 885
STERICYCLE INC COM 858912108 201 3,375 SH   SOLE   0 0 3,375
NATIONAL GRID PLC SPONSORED ADR NE 636274409 820 11,341 SH   SOLE   0 0 11,341
ENERPAC TOOL GROUP CORP CL A COM 292765104 268 13,200 SH   SOLE   0 0 13,200
ROBINHOOD MKTS INC COM CL A 770700102 0 2 SH   SOLE   0 0 2
ISHARES TR ASIA 50 ETF 464288430 2 30 SH   SOLE   0 0 30
COLICITY INC *W EXP 02/24/202 194170114 0 10 SH   SOLE   0 0 10
BOOKING HOLDINGS INC COM 09857L108 53 22 SH   SOLE   0 0 22
BEACON ROOFING SUPPLY INC COM 073685109 34 600 SH   SOLE   0 0 600
MARRIOTT INTL INC NEW CL A 571903202 165 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 9 40 SH   SOLE   0 0 40
HUNTSMAN CORP COM 447011107 1,054 30,204 SH   SOLE   0 0 30,204
GENERAL DYNAMICS CORP COM 369550108 90 431 SH   SOLE   0 0 431
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 22 540 SH   SOLE   0 0 540
COPA HOLDINGS SA CL A P31076105 25 300 SH   SOLE   0 0 300
STMICROELECTRONICS N V NY REGISTRY 861012102 286 5,850 SH   SOLE   0 0 5,850
EDITAS MEDICINE INC COM 28106W103 2 75 SH   SOLE   0 0 75
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,671 50,657 SH   SOLE   0 0 50,657
OLD NATL BANCORP IND COM 680033107 18 1,000 SH   SOLE   0 0 1,000
CANADIAN SOLAR INC COM 136635109 0 1 SH   SOLE   0 0 1
CHEWY INC CL A 16679L109 6 100 SH   SOLE   0 0 100
CELESTICA INC SUB VTG SHS 15101Q108 153 13,733 SH   SOLE   0 0 13,733
STEELCASE INC CL A 858155203 164 14,000 SH   SOLE   0 0 14,000
ISHARES TR MBS ETF 464288588 59 552 SH   SOLE   0 0 552
JEFFERIES FINL GROUP INC COM 47233W109 1,719 44,296 SH   SOLE   0 0 44,296
NOW INC COM 67011P100 12 1,462 SH   SOLE   0 0 1,462
ISHARES TR GLOBAL REIT ETF 46434V647 1 29 SH   SOLE   0 0 29
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 64 2,452 SH   SOLE   0 0 2,452
INTERFACE INC COM 458665304 134 8,400 SH   SOLE   0 0 8,400
MOLSON COORS BEVERAGE CO CL B 60871R209 640 13,800 SH   SOLE   0 0 13,800
ENBRIDGE INC COM 29250N105 109 2,787 SH   SOLE   0 0 2,787
QORVO INC COM 74736K101 7 45 SH   SOLE   0 0 45
GOPRO INC CL A 38268T103 0 32 SH   SOLE   0 0 32
ARMSTRONG FLOORING INC COM 04238R106 3 1,400 SH   SOLE   0 0 1,400
ALPHABET INC CAP STK CL A 02079K305 229 79 SH   SOLE   0 0 79
EVERCOMMERCE INC COM 29977X105 46 2,940 SH   SOLE   0 0 2,940
CITIZENS FINL GROUP INC COM 174610105 7 145 SH   SOLE   0 0 145
RAYONIER ADVANCED MATLS INC COM 75508B104 11 1,900 SH   SOLE   0 0 1,900
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
SPDR SER TR BLOOMBERG EMERGI 78464A391 3 129 SH   SOLE   0 0 129
TREDEGAR CORP COM 894650100 143 12,100 SH   SOLE   0 0 12,100
COMPUTER PROGRAMS & SYS INC COM 205306103 41 1,400 SH   SOLE   0 0 1,400
VEECO INSTRS INC DEL COM 922417100 60 2,100 SH   SOLE   0 0 2,100
HOOKER FURNISHINGS CORPORATI COM 439038100 77 3,300 SH   SOLE   0 0 3,300
LENDINGCLUB CORP COM NEW 52603A208 14 575 SH   SOLE   0 0 575
COUPANG INC CL A 22266T109 9 300 SH   SOLE   0 0 300
BARRICK GOLD CORP COM 067901108 230 12,090 SH   SOLE   0 0 12,090
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 126 SH   SOLE   0 0 126
HANESBRANDS INC COM 410345102 55 3,300 SH   SOLE   0 0 3,300
GOLDMAN SACHS GROUP INC COM 38141G104 109 284 SH   SOLE   0 0 284
CI FINL CORP COM 125491100 29 1,400 SH   SOLE   0 0 1,400
GENERAL MTRS CO COM 37045V100 1,560 26,607 SH   SOLE   0 0 26,607
PHILLIPS 66 COM 718546104 705 9,723 SH   SOLE   0 0 9,723
MOTOROLA SOLUTIONS INC COM NEW 620076307 39 142 SH   SOLE   0 0 142
FMC CORP COM NEW 302491303 88 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
GUESS INC COM 401617105 704 29,725 SH   SOLE   0 0 29,725
CATO CORP NEW CL A 149205106 91 5,300 SH   SOLE   0 0 5,300
FISERV INC COM 337738108 59 564 SH   SOLE   0 0 564
SPDR SER TR PORTFOLIO SHORT 78464A474 109 3,530 SH   SOLE   0 0 3,530
SAFE BULKERS INC COM Y7388L103 9 2,500 SH   SOLE   0 0 2,500
ISHARES TR MORTGE REL ETF 46435G342 1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42 821 SH   SOLE   0 0 821
DIGITAL TURBINE INC COM NEW 25400W102 12 200 SH   SOLE   0 0 200
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CLEARWATER PAPER CORP COM 18538R103 134 3,650 SH   SOLE   0 0 3,650
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