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 911 28,931 SH   SOLE   0 0 28,931
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,150 40,940 SH   SOLE   0 0 40,940
GRIFFON CORP COM 398433102 24 1,200 SH   SOLE   0 0 1,200
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 51 8,911 SH   SOLE   0 0 8,911
PFIZER INC COM 717081103 1,173 22,657 SH   SOLE   0 0 22,657
H & E EQUIPMENT SERVICES INC COM 404030108 407 9,350 SH   SOLE   0 0 9,350
APPLIED OPTOELECTRONICS INC COM 03823U102 4 1,000 SH   SOLE   0 0 1,000
AFFILIATED MANAGERS GROUP IN COM 008252108 21 150 SH   SOLE   0 0 150
SCANSOURCE INC COM 806037107 24 700 SH   SOLE   0 0 700
BECTON DICKINSON & CO COM 075887109 16 60 SH   SOLE   0 0 60
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 206 6,761 SH   SOLE   0 0 6,761
ERICSSON ADR B SEK 10 294821608 508 55,600 SH   SOLE   0 0 55,600
BAKER HUGHES COMPANY CL A 05722G100 112 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
NETAPP INC COM 64110D104 591 7,125 SH   SOLE   0 0 7,125
CEMEX SAB DE CV SPON ADR NEW 151290889 16 3,000 SH   SOLE   0 0 3,000
DANAHER CORPORATION COM 235851102 5 17 SH   SOLE   0 0 17
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 63 SH   SOLE   0 0 63
DIGITAL RLTY TR INC COM 253868103 8 54 SH   SOLE   0 0 54
BOSTON SCIENTIFIC CORP COM 101137107 29 650 SH   SOLE   0 0 650
ANIXA BIOSCIENCES INC COM 03528H109 0 8 SH   SOLE   0 0 8
GENERAL ELECTRIC CO COM 369604103 312 3,408 SH   SOLE   0 0 3,408
AMERICAN TOWER CORP NEW COM 03027X100 22 87 SH   SOLE   0 0 87
KIMBERLY-CLARK CORP COM 494368103 92 746 SH   SOLE   0 0 746
BENCHMARK ELECTRS INC COM 08160H101 372 14,850 SH   SOLE   0 0 14,850
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
MONOLITHIC PWR SYS INC COM 609839105 3 7 SH   SOLE   0 0 7
NIELSEN HLDGS PLC SHS EUR G6518L108 22 800 SH   SOLE   0 0 800
REDWOOD TR INC COM 758075402 0 19 SH   SOLE   0 0 19
ING GROEP N.V. SPONSORED ADR 456837103 592 56,795 SH   SOLE   0 0 56,795
ORANGE SPONSORED ADR 684060106 158 13,364 SH   SOLE   0 0 13,364
VENATOR MATLS PLC SHS G9329Z100 4 2,000 SH   SOLE   0 0 2,000
DISNEY WALT CO COM 254687106 874 6,370 SH   SOLE   0 0 6,370
AURORA CANNABIS INC COM 05156X884 0 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 839 SH   SOLE   0 0 839
VOYA PRIME RATE TR SH BEN INT 92913A100 3 774 SH   SOLE   0 0 774
PILGRIMS PRIDE CORP COM 72147K108 571 22,750 SH   SOLE   0 0 22,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 42 1,507 SH   SOLE   0 0 1,507
DRAFTKINGS INC COM CL A 26142R104 2 100 SH   SOLE   0 0 100
MARATHON PETE CORP COM 56585A102 1,726 20,182 SH   SOLE   0 0 20,182
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 892 26,164 SH   SOLE   0 0 26,164
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 38 SH   SOLE   0 0 38
APOLLO INVT CORP COM NEW 03761U502 1 73 SH   SOLE   0 0 73
UNITED AIRLS HLDGS INC COM 910047109 111 2,401 SH   SOLE   0 0 2,401
SPDR SER TR PORTFLI TIPS ETF 78464A656 48 1,599 SH   SOLE   0 0 1,599
MICRON TECHNOLOGY INC COM 595112103 187 2,400 SH   SOLE   0 0 2,400
VOYA FINANCIAL INC COM 929089100 1 21 SH   SOLE   0 0 21
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 21 SH   SOLE   0 0 21
ACE CONVERGENCE ACQU CORP CL A G0083D120 1 50 SH   SOLE   0 0 50
XEROX HOLDINGS CORP COM NEW 98421M106 645 31,986 SH   SOLE   0 0 31,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 966 SH   SOLE   0 0 966
MASTERCARD INCORPORATED CL A 57636Q104 31 87 SH   SOLE   0 0 87
CAPRI HOLDINGS LIMITED SHS G1890L107 1,248 24,282 SH   SOLE   0 0 24,282
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66 1,280 SH   SOLE   0 0 1,280
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
CAESARS ENTERTAINMENT INC NE COM 12769G100 1 8 SH   SOLE   0 0 8
NEXA RES S A COM L67359106 19 2,000 SH   SOLE   0 0 2,000
EQUITY COMWLTH COM SH BEN INT 294628102 151 5,350 SH   SOLE   0 0 5,350
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 607 28,719 SH   SOLE   0 0 28,719
NOV INC COM 62955J103 27 1,400 SH   SOLE   0 0 1,400
HERON THERAPEUTICS INC COM 427746102 0 30 SH   SOLE   0 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 351 10,266 SH   SOLE   0 0 10,266
MGM RESORTS INTERNATIONAL COM 552953101 1,018 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 4 601 SH   SOLE   0 0 601
TPG PACE BEN FIN CORP CL A COM G8990D125 0 1 SH   SOLE   0 0 1
CONSTELLATION BRANDS INC CL B 21036P207 11 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 25 496 SH   SOLE   0 0 496
ABBOTT LABS COM 002824100 3 25 SH   SOLE   0 0 25
GENUINE PARTS CO COM 372460105 49 391 SH   SOLE   0 0 391
CIRCOR INTL INC COM 17273K109 13 500 SH   SOLE   0 0 500
ROBERT HALF INTL INC COM 770323103 69 600 SH   SOLE   0 0 600
COMERICA INC COM 200340107 1,499 16,575 SH   SOLE   0 0 16,575
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 31 1,200 SH   SOLE   0 0 1,200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10 200 SH   SOLE   0 0 200
BUNGE LIMITED COM G16962105 645 5,825 SH   SOLE   0 0 5,825
REGIS CORP MINN COM 758932107 87 40,883 SH   SOLE   0 0 40,883
LINCOLN NATL CORP IND COM 534187109 85 1,300 SH   SOLE   0 0 1,300
AMERICAN EXPRESS CO COM 025816109 323 1,728 SH   SOLE   0 0 1,728
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 145 2,547 SH   SOLE   0 0 2,547
COSTCO WHSL CORP NEW COM 22160K105 5 8 SH   SOLE   0 0 8
PULTE GROUP INC COM 745867101 1 32 SH   SOLE   0 0 32
INVITATION HOMES INC COM 46187W107 11 271 SH   SOLE   0 0 271
ROSS STORES INC COM 778296103 1 12 SH   SOLE   0 0 12
G III APPAREL GROUP LTD COM 36237H101 435 16,075 SH   SOLE   0 0 16,075
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,809 23,068 SH   SOLE   0 0 23,068
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 279 2,269 SH   SOLE   0 0 2,269
AMEREN CORP COM 023608102 13 136 SH   SOLE   0 0 136
PARK HOTELS & RESORTS INC COM 700517105 10 500 SH   SOLE   0 0 500
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 375 SH   SOLE   0 0 375
EATON VANCE TAX ADVT DIV INC COM 27828G107 130 4,500 SH   SOLE   0 0 4,500
NORTHERN TR CORP COM 665859104 9 81 SH   SOLE   0 0 81
RENASANT CORP COM 75970E107 136 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
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 148 886 SH   SOLE   0 0 886
ISHARES TR SELECT DIVID ETF 464287168 1,573 12,276 SH   SOLE   0 0 12,276
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 267 5,557 SH   SOLE   0 0 5,557
ISHARES TR COHEN STEER REIT 464287564 2 27 SH   SOLE   0 0 27
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   SOLE   0 0 1
AMERICOLD RLTY TR COM 03064D108 3 125 SH   SOLE   0 0 125
STELLANTIS N.V SHS N82405106 23 1,400 SH   SOLE   0 0 1,400
BK OF AMERICA CORP COM 060505104 747 18,134 SH   SOLE   0 0 18,134
U S SILICA HLDGS INC COM 90346E103 28 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,903 64,145 SH   SOLE   0 0 64,145
TWO HBRS INVT CORP COM NEW 90187B408 0 5 SH   SOLE   0 0 5
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 90 5,258 SH   SOLE   0 0 5,258
REDFIN CORP COM 75737F108 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK MSCI EAFE 233051200 2,157 57,211 SH   SOLE   0 0 57,211
PROSHARES TR SP500 EX FINLS 74347B573 282 2,948 SH   SOLE   0 0 2,948
CVS HEALTH CORP COM 126650100 877 8,668 SH   SOLE   0 0 8,668
STATE STR CORP COM 857477103 70 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 208 SH   SOLE   0 0 208
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96 1,067 SH   SOLE   0 0 1,067
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH   SOLE   0 0 5
NEXTERA ENERGY INC COM 65339F101 7 85 SH   SOLE   0 0 85
TCG BDC INC COM 872280102 0 5 SH   SOLE   0 0 5
LAZARD LTD SHS A G54050102 254 7,350 SH   SOLE   0 0 7,350
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16 1,109 SH   SOLE   0 0 1,109
DIEBOLD INC COM 253651103 63 9,290 SH   SOLE   0 0 9,290
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 279 5,596 SH   SOLE   0 0 5,596
GENESCO INC COM 371532102 169 2,650 SH   SOLE   0 0 2,650
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,816 101,906 SH   SOLE   0 0 101,906
FREIGHTCAR AMER INC COM 357023100 42 7,050 SH   SOLE   0 0 7,050
DESKTOP METAL INC COM CL A 25058X105 1 125 SH   SOLE   0 0 125
PRUDENTIAL FINL INC COM 744320102 862 7,292 SH   SOLE   0 0 7,292
NVENT ELECTRIC PLC SHS G6700G107 101 2,900 SH   SOLE   0 0 2,900
RESOURCES CONNECTION INC COM 76122Q105 86 5,000 SH   SOLE   0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15 291 SH   SOLE   0 0 291
HUNTINGTON BANCSHARES INC COM 446150104 27 1,828 SH   SOLE   0 0 1,828
BORGWARNER INC COM 099724106 261 6,700 SH   SOLE   0 0 6,700
WESTERN DIGITAL CORP. COM 958102105 53 1,059 SH   SOLE   0 0 1,059
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,831 30,707 SH   SOLE   0 0 30,707
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 74 SH   SOLE   0 0 74
TTM TECHNOLOGIES INC COM 87305R109 21 1,400 SH   SOLE   0 0 1,400
TORONTO DOMINION BK ONT COM NEW 891160509 276 3,478 SH   SOLE   0 0 3,478
COUSINS PPTYS INC COM NEW 222795502 10 258 SH   SOLE   0 0 258
CAMPING WORLD HLDGS INC CL A 13462K109 31 1,100 SH   SOLE   0 0 1,100
TELEFONICA S A SPONSORED ADR 879382208 490 101,995 SH   SOLE   0 0 101,995
BAIDU INC SPON ADR REP A 056752108 266 2,012 SH   SOLE   0 0 2,012
TITAN INTL INC ILL COM 88830M102 548 37,175 SH   SOLE   0 0 37,175
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 41 1,400 SH   SOLE   0 0 1,400
ISHARES TR GNMA BOND ETF 46429B333 111 2,322 SH   SOLE   0 0 2,322
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
MATTEL INC COM 577081102 794 35,743 SH   SOLE   0 0 35,743
FLUOR CORP NEW COM 343412102 435 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 4 187 SH   SOLE   0 0 187
QUALCOMM INC COM 747525103 406 2,659 SH   SOLE   0 0 2,659
FRESH DEL MONTE PRODUCE INC ORD G36738105 23 900 SH   SOLE   0 0 900
STANDARD MTR PRODS INC COM 853666105 65 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 65 2,089 SH   SOLE   0 0 2,089
NOVARTIS AG SPONSORED ADR 66987V109 277 3,153 SH   SOLE   0 0 3,153
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 0 48 SH   SOLE   0 0 48
APA CORPORATION COM 03743Q108 105 2,532 SH   SOLE   0 0 2,532
BAUSCH HEALTH COS INC COM 071734107 30 1,300 SH   SOLE   0 0 1,300
PERRIGO CO PLC SHS G97822103 95 2,472 SH   SOLE   0 0 2,472
TRAVELERS COMPANIES INC COM 89417E109 345 1,887 SH   SOLE   0 0 1,887
KRONOS WORLDWIDE INC COM 50105F105 608 39,200 SH   SOLE   0 0 39,200
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 669 SH   SOLE   0 0 669
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 12 354 SH   SOLE   0 0 354
WYNN RESORTS LTD COM 983134107 63 785 SH   SOLE   0 0 785
SPARTANNASH CO COM 847215100 1,601 48,530 SH   SOLE   0 0 48,530
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 18 332 SH   SOLE   0 0 332
ENDO INTL PLC SHS G30401106 82 35,625 SH   SOLE   0 0 35,625
AT&T INC COM 00206R102 918 38,859 SH   SOLE   0 0 38,859
CIRRUS LOGIC INC COM 172755100 51 600 SH   SOLE   0 0 600
ALECTOR INC COM 014442107 1 40 SH   SOLE   0 0 40
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 95 2,073 SH   SOLE   0 0 2,073
AMAZON COM INC COM 023135106 1,271 390 SH   SOLE   0 0 390
XCEL ENERGY INC COM 98389B100 12 162 SH   SOLE   0 0 162
PALO ALTO NETWORKS INC COM 697435105 5 8 SH   SOLE   0 0 8
APPLE INC COM 037833100 2,814 16,117 SH   SOLE   0 0 16,117
LENNAR CORP CL A 526057104 32 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 20 143 SH   SOLE   0 0 143
APARTMENT INVT & MGMT CO CL A 03748R747 4 495 SH   SOLE   0 0 495
UNION PAC CORP COM 907818108 137 500 SH   SOLE   0 0 500
ISHARES TR INTL SEL DIV ETF 464288448 75 2,358 SH   SOLE   0 0 2,358
ISHARES TR MSCI USA QLT FCT 46432F339 271 2,010 SH   SOLE   0 0 2,010
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
MERCK & CO. INC COM 58933Y105 1,472 17,944 SH   SOLE   0 0 17,944
INVESCO LTD SHS G491BT108 779 33,800 SH   SOLE   0 0 33,800
WESTLAKE CHEM CORP COM 960413102 315 2,550 SH   SOLE   0 0 2,550
RANGE RES CORP COM 75281A109 58 1,900 SH   SOLE   0 0 1,900
SONY CORP SPONSORED ADR 835699307 139 1,350 SH   SOLE   0 0 1,350
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 165 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104 148 805 SH   SOLE   0 0 805
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 159 2,275 SH   SOLE   0 0 2,275
EASTMAN CHEM CO COM 277432100 124 1,111 SH   SOLE   0 0 1,111
SP PLUS CORP COM 78469C103 25 800 SH   SOLE   0 0 800
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 1,496 26,382 SH   SOLE   0 0 26,382
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 134 1,723 SH   SOLE   0 0 1,723
AMARIN CORP PLC SPONS ADR NEW 023111206 4 1,225 SH   SOLE   0 0 1,225
EDWARDS LIFESCIENCES CORP COM 28176E108 4 34 SH   SOLE   0 0 34
ARAMARK COM 03852U106 19 500 SH   SOLE   0 0 500
APARTMENT INCOME REIT CORP COM 03750L109 31 577 SH   SOLE   0 0 577
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 372 6,199 SH   SOLE   0 0 6,199
CAESARSTONE LTD ORD SHS M20598104 17 1,600 SH   SOLE   0 0 1,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,043 10,145 SH   SOLE   0 0 10,145
HOMOLOGY MEDICINES INC COM 438083107 0 160 SH   SOLE   0 0 160
CUMMINS INC COM 231021106 51 250 SH   SOLE   0 0 250
PRICE T ROWE GROUP INC COM 74144T108 10 65 SH   SOLE   0 0 65
DELTA AIR LINES INC DEL COM NEW 247361702 878 22,197 SH   SOLE   0 0 22,197
EQT CORP COM 26884L109 17 500 SH   SOLE   0 0 500
CLEVELAND-CLIFFS INC NEW COM 185899101 388 12,055 SH   SOLE   0 0 12,055
GREIF INC CL A 397624107 745 11,450 SH   SOLE   0 0 11,450
CABOT OIL & GAS CORP COM 127097103 24 903 SH   SOLE   0 0 903
MARCUS & MILLICHAP INC COM 566324109 416 7,890 SH   SOLE   0 0 7,890
BOEING CO COM 097023105 40 208 SH   SOLE   0 0 208
MDU RES GROUP INC COM 552690109 446 16,725 SH   SOLE   0 0 16,725
ISHARES TR EAFE SML CP ETF 464288273 4,453 67,129 SH   SOLE   0 0 67,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,599 54,873 SH   SOLE   0 0 54,873
REALTY INCOME CORP COM 756109104 69 993 SH   SOLE   0 0 993
TELEFONICA BRASIL SA NEW ADR 87936R205 1,027 91,275 SH   SOLE   0 0 91,275
KOPPERS HOLDINGS INC COM 50060P106 281 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 559 20,325 SH   SOLE   0 0 20,325
JOHNSON CTLS INTL PLC SHS G51502105 293 4,475 SH   SOLE   0 0 4,475
GLOBAL PMTS INC COM 37940X102 634 4,630 SH   SOLE   0 0 4,630
GOODYEAR TIRE & RUBR CO COM 382550101 591 41,375 SH   SOLE   0 0 41,375
ISHARES GOLD TR ISHARES 464285105 19 521 SH   SOLE   0 0 521
NORFOLK SOUTHN CORP COM 655844108 143 500 SH   SOLE   0 0 500
ORACLE CORP COM 68389X105 41 500 SH   SOLE   0 0 500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,135 SH   SOLE   0 0 2,135
TUTOR PERINI CORP COM 901109108 11 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109 17 50 SH   SOLE   0 0 50
ISHARES TR ESG AW MSCI EAFE 46435G516 13 177 SH   SOLE   0 0 177
DESIGNER BRANDS INC CL A 250565108 279 20,642 SH   SOLE   0 0 20,642
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 735 SH   SOLE   0 0 735
PROCTER AND GAMBLE CO COM 742718109 216 1,414 SH   SOLE   0 0 1,414
TILRAY INC COM CL 2 88688T100 2 280 SH   SOLE   0 0 280
SOUTHWESTERN ENERGY CO COM 845467109 26 3,600 SH   SOLE   0 0 3,600
CANADIAN NAT RES LTD COM 136385101 593 9,575 SH   SOLE   0 0 9,575
RAYONIER INC COM 754907103 12 290 SH   SOLE   0 0 290
MODERNA INC COM 60770K107 0 2 SH   SOLE   0 0 2
UPSTART HLDGS INC COM 91680M107 1 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 47 885 SH   SOLE   0 0 885
SCHWAB CHARLES CORP COM 808513105 24 290 SH   SOLE   0 0 290
HANOVER INS GROUP INC COM 410867105 164 1,100 SH   SOLE   0 0 1,100
ENTERPRISE PRODS PARTNERS L COM 293792107 794 30,775 SH   SOLE   0 0 30,775
WESTERN ALLIANCE BANCORP COM 957638109 16 199 SH   SOLE   0 0 199
KIMCO RLTY CORP COM 49446R109 4 156 SH   SOLE   0 0 156
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,585 28,801 SH   SOLE   0 0 28,801
PHILIP MORRIS INTL INC COM 718172109 91 973 SH   SOLE   0 0 973
MERCURY GENL CORP NEW COM 589400100 3 50 SH   SOLE   0 0 50
DOVER CORP COM 260003108 37 233 SH   SOLE   0 0 233
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45 3,025 SH   SOLE   0 0 3,025
ISHARES TR RUS 2000 VAL ETF 464287630 24 150 SH   SOLE   0 0 150
TERNIUM SA SPONSORED ADS 880890108 297 6,500 SH   SOLE   0 0 6,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 248 26,366 SH   SOLE   0 0 26,366
INTEL CORP COM 458140100 2,137 43,129 SH   SOLE   0 0 43,129
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,010 SH   SOLE   0 0 1,010
SABRE CORP COM 78573M104 16 1,400 SH   SOLE   0 0 1,400
NAM TAI PPTY INC SHS G63907102 43 6,900 SH   SOLE   0 0 6,900
DECKERS OUTDOOR CORP COM 243537107 602 2,200 SH   SOLE   0 0 2,200
NEENAH INC COM 640079109 20 500 SH   SOLE   0 0 500
ISHARES TR U.S. TECH ETF 464287721 8 82 SH   SOLE   0 0 82
CAMDEN PPTY TR SH BEN INT 133131102 4 22 SH   SOLE   0 0 22
HARTFORD FINL SVCS GROUP INC COM 416515104 62 861 SH   SOLE   0 0 861
ROYAL BK CDA COM 780087102 198 1,800 SH   SOLE   0 0 1,800
VANECK VECTORS ETF TR RETAIL ETF 92189F684 266 1,472 SH   SOLE   0 0 1,472
ISHARES TR MSCI KLD400 SOC 464288570 1,357 15,668 SH   SOLE   0 0 15,668
BANK OZK COM 06417N103 26 600 SH   SOLE   0 0 600
DUKE ENERGY CORP NEW COM NEW 26441C204 2 15 SH   SOLE   0 0 15
US BANCORP DEL COM NEW 902973304 1,166 21,934 SH   SOLE   0 0 21,934
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 206 4,077 SH   SOLE   0 0 4,077
JETBLUE AWYS CORP COM 477143101 22 1,500 SH   SOLE   0 0 1,500
ATLANTIC UN BANKSHARES CORP COM 04911A107 59 1,600 SH   SOLE   0 0 1,600
SCHLUMBERGER LTD COM 806857108 382 9,253 SH   SOLE   0 0 9,253
ESSEX PPTY TR INC COM 297178105 8 22 SH   SOLE   0 0 22
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
JUNIPER NETWORKS INC COM 48203R104 264 7,100 SH   SOLE   0 0 7,100
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OMEGA HEALTHCARE INVS INC COM 681936100 85 2,730 SH   SOLE   0 0 2,730
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MEDNAX INC COM 58502B106 35 1,500 SH   SOLE   0 0 1,500
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FEDEX CORP COM 31428X106 423 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 169 2,649 SH   SOLE   0 0 2,649
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PARTY CITY HOLDCO INC COM 702149105 32 8,900 SH   SOLE   0 0 8,900
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COMCAST CORP NEW CL A 20030N101 1,018 21,746 SH   SOLE   0 0 21,746
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ONEOK INC NEW COM 682680103 97 1,379 SH   SOLE   0 0 1,379
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AMERICAN VANGUARD CORP COM 030371108 291 14,300 SH   SOLE   0 0 14,300
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EATON CORP PLC SHS G29183103 554 3,650 SH   SOLE   0 0 3,650
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CARNIVAL CORP UNIT 99/99/9999 143658300 482 23,840 SH   SOLE   0 0 23,840
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ATRECA INC CL A COM 04965G109 0 75 SH   SOLE   0 0 75
MODINE MFG CO COM 607828100 101 11,200 SH   SOLE   0 0 11,200
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GLOBAL X FDS MSCI SUPDIV EA 37954Y699 10 642 SH   SOLE   0 0 642
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PROTHENA CORP PLC SHS G72800108 0 4 SH   SOLE   0 0 4
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AVNET INC COM 053807103 701 17,269 SH   SOLE   0 0 17,269
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 108 1,000 SH   SOLE   0 0 1,000
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LYFT INC CL A COM 55087P104 6 150 SH   SOLE   0 0 150
QUEST DIAGNOSTICS INC COM 74834L100 138 1,009 SH   SOLE   0 0 1,009
CECO ENVIRONMENTAL CORP COM 125141101 15 2,762 SH   SOLE   0 0 2,762
NN INC COM 629337106 6 2,100 SH   SOLE   0 0 2,100
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CANOO INC COM CL A 13803R102 4 750 SH   SOLE   0 0 750
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MARSH & MCLENNAN COS INC COM 571748102 35 207 SH   SOLE   0 0 207
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EXELON CORP COM 30161N101 665 13,959 SH   SOLE   0 0 13,959
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NORTHWEST PIPE CO COM 667746101 20 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,311 34,442 SH   SOLE   0 0 34,442
KLA CORP COM NEW 482480100 1 2 SH   SOLE   0 0 2
HEALTHPEAK PROPERTIES INC COM 42250P103 10 287 SH   SOLE   0 0 287
LILLY ELI & CO COM 532457108 538 1,880 SH   SOLE   0 0 1,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,303 41,867 SH   SOLE   0 0 41,867
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 37 1,669 SH   SOLE   0 0 1,669
WALGREENS BOOTS ALLIANCE INC COM 931427108 83 1,857 SH   SOLE   0 0 1,857
NORDIC AMERICAN TANKERS LIMI COM G65773106 5 2,200 SH   SOLE   0 0 2,200
XPERI HOLDING CORP COM 98390M103 376 21,713 SH   SOLE   0 0 21,713
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
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
FACEBOOK INC CL A 30303M102 760 3,416 SH   SOLE   0 0 3,416
VIATRIS INC COM 92556V106 95 8,710 SH   SOLE   0 0 8,710
TJX COS INC NEW COM 872540109 23 379 SH   SOLE   0 0 379
PENN NATL GAMING INC COM 707569109 3 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 19 SH   SOLE   0 0 19
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 6 75 SH   SOLE   0 0 75
HARLEY DAVIDSON INC COM 412822108 80 2,030 SH   SOLE   0 0 2,030
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 95 1,143 SH   SOLE   0 0 1,143
ISHARES TR RUS MDCP VAL ETF 464287473 31 259 SH   SOLE   0 0 259
ISHARES TR CORE S&P TTL STK 464287150 4,948 49,018 SH   SOLE   0 0 49,018
DBX ETF TR XTRACK USD HIGH 233051432 3 90 SH   SOLE   0 0 90
LAS VEGAS SANDS CORP COM 517834107 604 15,543 SH   SOLE   0 0 15,543
GLATFELTER CORPORATION COM 377320106 343 27,700 SH   SOLE   0 0 27,700
PEOPLES UNITED FINANCIAL INC COM 712704105 16 779 SH   SOLE   0 0 779
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6 35 SH   SOLE   0 0 35
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13 316 SH   SOLE   0 0 316
LIVENT CORP COM 53814L108 17 654 SH   SOLE   0 0 654
AUTOMATIC DATA PROCESSING IN COM 053015103 18 81 SH   SOLE   0 0 81
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 671 46,869 SH   SOLE   0 0 46,869
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10 214 SH   SOLE   0 0 214
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 100 1,261 SH   SOLE   0 0 1,261
SPDR SER TR PORTFOLIO S&P500 78464A854 5,113 96,232 SH   SOLE   0 0 96,232
PATTERSON-UTI ENERGY INC COM 703481101 226 14,625 SH   SOLE   0 0 14,625
GRACO INC COM 384109104 3 42 SH   SOLE   0 0 42
ATENTO S A SHS L0427L204 14 498 SH   SOLE   0 0 498
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 697 15,998 SH   SOLE   0 0 15,998
UNITED NAT FOODS INC COM 911163103 147 3,550 SH   SOLE   0 0 3,550
UNUM GROUP COM 91529Y106 1,175 37,300 SH   SOLE   0 0 37,300
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 451 71,854 SH   SOLE   0 0 71,854
ISHARES TR CORE US AGGBD ET 464287226 29 269 SH   SOLE   0 0 269
DNP SELECT INCOME FD INC COM 23325P104 60 5,092 SH   SOLE   0 0 5,092
PUBLIC STORAGE COM 74460D109 32 81 SH   SOLE   0 0 81
ALTRIA GROUP INC COM 02209S103 553 10,575 SH   SOLE   0 0 10,575
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 267 3,695 SH   SOLE   0 0 3,695
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 62 2,600 SH   SOLE   0 0 2,600
KKR & CO INC COM 48251W104 0 4 SH   SOLE   0 0 4
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 39 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 71 3,731 SH   SOLE   0 0 3,731
GRAHAM CORP COM 384556106 8 1,000 SH   SOLE   0 0 1,000
ROBLOX CORP CL A 771049103 0 5 SH   SOLE   0 0 5
SALESFORCE COM INC COM 79466L302 602 2,834 SH   SOLE   0 0 2,834
ACCO BRANDS CORP COM 00081T108 258 32,215 SH   SOLE   0 0 32,215
W & T OFFSHORE INC COM 92922P106 2 400 SH   SOLE   0 0 400
SKYWORKS SOLUTIONS INC COM 83088M102 16 120 SH   SOLE   0 0 120
PENTAIR PLC SHS G7S00T104 54 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 163 29,300 SH   SOLE   0 0 29,300
ANDERSONS INC COM 034164103 1,425 28,350 SH   SOLE   0 0 28,350
SUNCOR ENERGY INC NEW COM 867224107 605 18,577 SH   SOLE   0 0 18,577
HUMANA INC COM 444859102 10 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 62 272 SH   SOLE   0 0 272
KOHLS CORP COM 500255104 1,416 23,417 SH   SOLE   0 0 23,417
JONES LANG LASALLE INC COM 48020Q107 5 21 SH   SOLE   0 0 21
HIGHWOODS PPTYS INC COM 431284108 4 94 SH   SOLE   0 0 94
NATURAL GROCERS BY VITAMIN C COM 63888U108 216 11,000 SH   SOLE   0 0 11,000
ISHARES TR IBOXX HI YD ETF 464288513 20 242 SH   SOLE   0 0 242
SPDR SER TR WELLS FG PFD ETF 78464A292 3,002 76,955 SH   SOLE   0 0 76,955
BARNES & NOBLE ED INC COM 06777U101 12 3,376 SH   SOLE   0 0 3,376
MATTHEWS INTL CORP CL A 577128101 13 400 SH   SOLE   0 0 400
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 251 SH   SOLE   0 0 251
SANMINA CORPORATION COM 801056102 85 2,100 SH   SOLE   0 0 2,100
BANK NOVA SCOTIA B C COM 064149107 251 3,500 SH   SOLE   0 0 3,500
ADVANCED MICRO DEVICES INC COM 007903107 240 2,193 SH   SOLE   0 0 2,193
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 180 2,155 SH   SOLE   0 0 2,155
CITIGROUP INC COM NEW 172967424 563 10,549 SH   SOLE   0 0 10,549
LITTELFUSE INC COM 537008104 12 50 SH   SOLE   0 0 50
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 97 SH   SOLE   0 0 97
COMMUNITY HEALTH SYS INC NEW COM 203668108 152 12,832 SH   SOLE   0 0 12,832
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 45 SH   SOLE   0 0 45
ISHARES TR USD INV GRDE ETF 464288620 1 26 SH   SOLE   0 0 26
TRUSTMARK CORP COM 898402102 146 4,800 SH   SOLE   0 0 4,800
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 323 19,100 SH   SOLE   0 0 19,100
GLOBAL X FDS REIT ETF 37950E127 746 81,167 SH   SOLE   0 0 81,167
KIRBY CORP COM 497266106 54 750 SH   SOLE   0 0 750
PNC FINL SVCS GROUP INC COM 693475105 265 1,437 SH   SOLE   0 0 1,437
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6 50 SH   SOLE   0 0 50
BRF SA SPONSORED ADR 10552T107 280 70,527 SH   SOLE   0 0 70,527
CALERES INC COM 129500104 15 800 SH   SOLE   0 0 800
ISHARES TR ESG AWR MSCI USA 46435G425 15 150 SH   SOLE   0 0 150
HOME DEPOT INC COM 437076102 586 1,957 SH   SOLE   0 0 1,957
SMUCKER J M CO COM NEW 832696405 38 282 SH   SOLE   0 0 282
MFA FINL INC COM 55272X102 0 95 SH   SOLE   0 0 95
ETHAN ALLEN INTERIORS INC COM 297602104 724 27,775 SH   SOLE   0 0 27,775
KELLY SVCS INC CL A 488152208 1,021 47,075 SH   SOLE   0 0 47,075
FIRSTENERGY CORP COM 337932107 52 1,125 SH   SOLE   0 0 1,125
CHUBB LIMITED COM H1467J104 43 199 SH   SOLE   0 0 199
METLIFE INC COM 59156R108 1,360 19,350 SH   SOLE   0 0 19,350
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,955 78,932 SH   SOLE   0 0 78,932
SCOTTS MIRACLE-GRO CO CL A 810186106 6 50 SH   SOLE   0 0 50
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE   0 0 42
NEWELL BRANDS INC COM 651229106 446 20,854 SH   SOLE   0 0 20,854
REINVENT TECHNOLOGY PARTNERS SHS CL A G74847107 0 23 SH   SOLE   0 0 23
REV GROUP INC COM 749527107 16 1,200 SH   SOLE   0 0 1,200
ADTRAN INC COM 00738A106 28 1,500 SH   SOLE   0 0 1,500
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 0 22 SH   SOLE   0 0 22
MIDDLEBY CORP COM 596278101 11 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108 62 1,096 SH   SOLE   0 0 1,096
LOEWS CORP COM 540424108 681 10,500 SH   SOLE   0 0 10,500
NETFLIX INC COM 64110L106 243 650 SH   SOLE   0 0 650
REVLON INC CL A NEW 761525609 1 140 SH   SOLE   0 0 140
SPDR SER TR SPDR BLOOMBERG 78468R663 2 17 SH   SOLE   0 0 17
FRANKLIN RESOURCES INC COM 354613101 47 1,700 SH   SOLE   0 0 1,700
PRIMO WATER CORPORATION COM 74167P108 18 1,250 SH   SOLE   0 0 1,250
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 0 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,795 33,808 SH   SOLE   0 0 33,808
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 568 37,975 SH   SOLE   0 0 37,975
CARRIER GLOBAL CORPORATION COM 14448C104 2 35 SH   SOLE   0 0 35
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 11 500 SH   SOLE   0 0 500
BM TECHNOLOGIES INC CL A COM 05591L107 1 138 SH   SOLE   0 0 138
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100 381 6,149 SH   SOLE   0 0 6,149
WELLS FARGO CO NEW COM 949746101 1,001 20,661 SH   SOLE   0 0 20,661
INVESCO QQQ TR UNIT SER 1 46090E103 31 85 SH   SOLE   0 0 85
SPDR SER TR FACTST INV ETF 78464A110 13 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 759 5,837 SH   SOLE   0 0 5,837
UNITEDHEALTH GROUP INC COM 91324P102 48 95 SH   SOLE   0 0 95
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 492 SH   SOLE   0 0 492
CERAGON NETWORKS LTD ORD M22013102 0 85 SH   SOLE   0 0 85
ECOLAB INC COM 278865100 3 15 SH   SOLE   0 0 15
MONEYGRAM INTL INC COM NEW 60935Y208 23 2,200 SH   SOLE   0 0 2,200
TRONOX HOLDINGS PLC SHS G9087Q102 362 18,300 SH   SOLE   0 0 18,300
VENTAS INC COM 92276F100 2 36 SH   SOLE   0 0 36
INTERNATIONAL PAPER CO COM 460146103 1,471 31,882 SH   SOLE   0 0 31,882
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 4 72 SH   SOLE   0 0 72
3M CO COM 88579Y101 1,099 7,384 SH   SOLE   0 0 7,384
ISHARES TR ESG AWARE MSCI 46435U663 14 363 SH   SOLE   0 0 363
VOLT INFORMATION SCIENCES IN COM 928703107 3 500 SH   SOLE   0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 911 32,221 SH   SOLE   0 0 32,221
CONNS INC COM 208242107 63 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 191 2,452 SH   SOLE   0 0 2,452
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   SOLE   0 0 10
DUFF & PHELPS UTLITY AND INF COM 26433C105 49 3,200 SH   SOLE   0 0 3,200
WASTE MGMT INC DEL COM 94106L109 275 1,733 SH   SOLE   0 0 1,733
NVIDIA CORPORATION COM 67066G104 259 951 SH   SOLE   0 0 951
WESTERN UN CO COM 959802109 51 2,700 SH   SOLE   0 0 2,700
CODIAK BIOSCIENCES INC COM 192010106 0 22 SH   SOLE   0 0 22
RALPH LAUREN CORP CL A 751212101 604 5,325 SH   SOLE   0 0 5,325
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,712 36,393 SH   SOLE   0 0 36,393
VERIZON COMMUNICATIONS INC COM 92343V104 606 11,893 SH   SOLE   0 0 11,893
TESLA INC COM 88160R101 251 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,194 84,991 SH   SOLE   0 0 84,991
VANGUARD WORLD FD MEGA GRWTH IND 921910816 372 1,581 SH   SOLE   0 0 1,581
DIAMONDBACK ENERGY INC COM 25278X109 14 100 SH   SOLE   0 0 100
OUSTER INC COM 68989M103 5 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 1,760 3,987 SH   SOLE   0 0 3,987
IRON MTN INC NEW COM 46284V101 385 6,954 SH   SOLE   0 0 6,954
ISHARES TR RUS TP200 GR ETF 464289438 5,159 32,471 SH   SOLE   0 0 32,471
SILVERBOW RES INC COM 82836G102 0 8 SH   SOLE   0 0 8
AMERICAN ELEC PWR CO INC COM 025537101 1,078 10,800 SH   SOLE   0 0 10,800
B & G FOODS INC NEW COM 05508R106 563 20,850 SH   SOLE   0 0 20,850
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 29 1,181 SH   SOLE   0 0 1,181
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US TIPS ETF 808524870 85 1,394 SH   SOLE   0 0 1,394
UBER TECHNOLOGIES INC COM 90353T100 7 186 SH   SOLE   0 0 186
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
CREDIT SUISSE GROUP SPONSORED ADR 225401108 90 11,493 SH   SOLE   0 0 11,493
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59 143 SH   SOLE   0 0 143
SERVICENOW INC COM 81762P102 2 3 SH   SOLE   0 0 3
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 3 46 SH   SOLE   0 0 46
D8 HOLDINGS CORP SHS CL A G2614K110 0 15 SH   SOLE   0 0 15
ISHARES TR CORE MSCI EAFE 46432F842 276 3,969 SH   SOLE   0 0 3,969
STRATEGY SHS NS 7HANDL IDX 86280R506 67 2,772 SH   SOLE   0 0 2,772
NORTHROP GRUMMAN CORP COM 666807102 22 50 SH   SOLE   0 0 50
DEVON ENERGY CORP NEW COM 25179M103 202 3,413 SH   SOLE   0 0 3,413
SCRIPPS E W CO OHIO CL A NEW 811054402 42 2,018 SH   SOLE   0 0 2,018
ISHARES TR CORE S&P MCP ETF 464287507 123 458 SH   SOLE   0 0 458
DBX ETF TR XTRACK INTL REAL 233051846 2 84 SH   SOLE   0 0 84
DISH NETWORK CORPORATION CL A 25470M109 25 800 SH   SOLE   0 0 800
LAUDER ESTEE COS INC CL A 518439104 20 75 SH   SOLE   0 0 75
EXPEDIA GROUP INC COM NEW 30212P303 3 17 SH   SOLE   0 0 17
ALLSTATE CORP COM 020002101 21 152 SH   SOLE   0 0 152
SALLY BEAUTY HLDGS INC COM 79546E104 293 18,725 SH   SOLE   0 0 18,725
SPDR SER TR PORTFOLIO AGRGTE 78464A649 30 1,062 SH   SOLE   0 0 1,062
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 8 554 SH   SOLE   0 0 554
OIL STS INTL INC COM 678026105 6 900 SH   SOLE   0 0 900
VALE S A SPONSORED ADS 91912E105 110 5,500 SH   SOLE   0 0 5,500
DEUTSCHE BANK A G NAMEN AKT D18190898 221 17,431 SH   SOLE   0 0 17,431
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19 10,900 SH   SOLE   0 0 10,900
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51 1,000 SH   SOLE   0 0 1,000
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
SUNRUN INC COM 86771W105 0 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 3,946 12,798 SH   SOLE   0 0 12,798
TRIP COM GROUP LTD ADS 89677Q107 6 269 SH   SOLE   0 0 269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,131 95,282 SH   SOLE   0 0 95,282
CANOPY GROWTH CORP COM 138035100 2 301 SH   SOLE   0 0 301
ISHARES TR RUSSELL 2000 ETF 464287655 679 3,308 SH   SOLE   0 0 3,308
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 2,186 15,469 SH   SOLE   0 0 15,469
LIQUIDITY SERVICES INC COM 53635B107 392 22,925 SH   SOLE   0 0 22,925
LINDE PLC SHS G5494J103 3 9 SH   SOLE   0 0 9
TOTAL SE SPONSORED ADS 89151E109 778 15,396 SH   SOLE   0 0 15,396
GENERAL MLS INC COM 370334104 89 1,312 SH   SOLE   0 0 1,312
PATTERSON COS INC COM 703395103 483 14,915 SH   SOLE   0 0 14,915
BANK NEW YORK MELLON CORP COM 064058100 130 2,629 SH   SOLE   0 0 2,629
RIO TINTO PLC SPONSORED ADR 767204100 996 12,390 SH   SOLE   0 0 12,390
BLACKSTONE GROUP INC COM 09260D107 6 50 SH   SOLE   0 0 50
UPWORK INC COM 91688F104 0 2 SH   SOLE   0 0 2
WP CAREY INC COM 92936U109 19 232 SH   SOLE   0 0 232
ADOBE SYSTEMS INCORPORATED COM 00724F101 27 59 SH   SOLE   0 0 59
SPDR GOLD TR GOLD SHS 78463V107 2 12 SH   SOLE   0 0 12
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 66 SH   SOLE   0 0 66
REGIONS FINANCIAL CORP NEW COM 7591EP100 206 9,275 SH   SOLE   0 0 9,275
UGI CORP NEW COM 902681105 1,184 32,700 SH   SOLE   0 0 32,700
ISHARES TR RUS 1000 ETF 464287622 1,989 7,952 SH   SOLE   0 0 7,952
RAYTHEON TECHNOLOGIES CORP COM 75513E101 74 750 SH   SOLE   0 0 750
KBR INC COM 48242W106 1,412 25,800 SH   SOLE   0 0 25,800
LIFETIME BRANDS INC COM 53222Q103 22 1,700 SH   SOLE   0 0 1,700
ISHARES TR RUS MID CAP ETF 464287499 1,404 17,993 SH   SOLE   0 0 17,993
DOMINION ENERGY INC COM 25746U109 663 7,803 SH   SOLE   0 0 7,803
STARBUCKS CORP COM 855244109 223 2,453 SH   SOLE   0 0 2,453
NORDSTROM INC COM 655664100 716 26,400 SH   SOLE   0 0 26,400
ADIENT PLC ORD SHS G0084W101 42 1,030 SH   SOLE   0 0 1,030
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 20 SH   SOLE   0 0 20
MAXAR TECHNOLOGIES INC COM 57778K105 2 45 SH   SOLE   0 0 45
BANK MONTREAL QUE COM 063671101 254 2,157 SH   SOLE   0 0 2,157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,085 39,441 SH   SOLE   0 0 39,441
GANNETT CO INC COM 36472T109 7 1,493 SH   SOLE   0 0 1,493
ABB LTD SPONSORED ADR 000375204 726 22,450 SH   SOLE   0 0 22,450
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,549 22,171 SH   SOLE   0 0 22,171
PIPER SANDLER COMPANIES COM 724078100 92 700 SH   SOLE   0 0 700
STOKE THERAPEUTICS INC COM 86150R107 1 50 SH   SOLE   0 0 50
TORTOISE ACQUISITION CORP II COM CL A G89554102 0 1 SH   SOLE   0 0 1
UBS GROUP AG SHS H42097107 923 47,259 SH   SOLE   0 0 47,259
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,575 33,358 SH   SOLE   0 0 33,358
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 67 3,204 SH   SOLE   0 0 3,204
SITE CTRS CORP COM 82981J109 1 74 SH   SOLE   0 0 74
ISHARES TR RUS 1000 GRW ETF 464287614 157 565 SH   SOLE   0 0 565
BEYOND MEAT INC COM 08862E109 12 255 SH   SOLE   0 0 255
BROOKLINE CAP ACQUISITION CO COM 11374E104 0 15 SH   SOLE   0 0 15
LANNET INC COM 516012101 4 4,500 SH   SOLE   0 0 4,500
UNILEVER PLC SPON ADR NEW 904767704 48 1,062 SH   SOLE   0 0 1,062
SPDR SER TR AEROSPACE DEF 78464A631 10 80 SH   SOLE   0 0 80
JABIL INC COM 466313103 311 5,033 SH   SOLE   0 0 5,033
NATIONAL GRID PLC SPONSORED ADR NE 636274409 374 4,866 SH   SOLE   0 0 4,866
STERICYCLE INC COM 858912108 199 3,375 SH   SOLE   0 0 3,375
MCDONALDS CORP COM 580135101 219 885 SH   SOLE   0 0 885
ANTHEM INC COM 036752103 115 235 SH   SOLE   0 0 235
TENABLE HLDGS INC COM 88025T102 2 30 SH   SOLE   0 0 30
ENERPAC TOOL GROUP CORP CL A COM 292765104 311 14,200 SH   SOLE   0 0 14,200
BOOKING HOLDINGS INC COM 09857L108 52 22 SH   SOLE   0 0 22
GLOBAL X FDS US PFD ETF 37954Y657 470 20,004 SH   SOLE   0 0 20,004
ISHARES TR ASIA 50 ETF 464288430 2 30 SH   SOLE   0 0 30
MARRIOTT INTL INC NEW CL A 571903202 187 1,062 SH   SOLE   0 0 1,062
CIGNA CORP NEW COM 125523100 10 40 SH   SOLE   0 0 40
HUNTSMAN CORP COM 447011107 1,133 30,204 SH   SOLE   0 0 30,204
GENERAL DYNAMICS CORP COM 369550108 116 481 SH   SOLE   0 0 481
COPA HOLDINGS SA CL A P31076105 25 300 SH   SOLE   0 0 300
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21 535 SH   SOLE   0 0 535
SK TELECOM LTD SPONSORED ADR 78440P108 40 1,576 SH   SOLE   0 0 1,576
EDITAS MEDICINE INC COM 28106W103 1 75 SH   SOLE   0 0 75
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,689 70,823 SH   SOLE   0 0 70,823
MCCORMICK & CO INC COM NON VTG 579780206 1 14 SH   SOLE   0 0 14
OLD NATL BANCORP IND COM 680033107 16 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 4 100 SH   SOLE   0 0 100
CELESTICA INC SUB VTG SHS 15101Q108 164 13,733 SH   SOLE   0 0 13,733
ISHARES TR MBS ETF 464288588 56 552 SH   SOLE   0 0 552
GENERAL MTRS CO COM 37045V100 1,164 26,602 SH   SOLE   0 0 26,602
STEELCASE INC CL A 858155203 167 14,000 SH   SOLE   0 0 14,000
CHURCHILL CAPITAL CORP IV CL A 171439102 5 216 SH   SOLE   0 0 216
JEFFERIES FINL GROUP INC COM 47233W109 1,450 44,146 SH   SOLE   0 0 44,146
NOW INC COM 67011P100 16 1,462 SH   SOLE   0 0 1,462
BEACON ROOFING SUPPLY INC COM 073685109 36 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL REIT ETF 46434V647 2 74 SH   SOLE   0 0 74
STMICROELECTRONICS N V NY REGISTRY 861012102 253 5,850 SH   SOLE   0 0 5,850
MOLSON COORS BEVERAGE CO CL B 60871R209 778 14,575 SH   SOLE   0 0 14,575
BOSTON BEER INC CL A 100557107 593 1,526 SH   SOLE   0 0 1,526
GOPRO INC CL A 38268T103 0 32 SH   SOLE   0 0 32
QORVO INC COM 74736K101 6 45 SH   SOLE   0 0 45
INTERFACE INC COM 458665304 114 8,400 SH   SOLE   0 0 8,400
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AES CORP COM 00130H105 8 300 SH   SOLE   0 0 300
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