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 926 28,931 SH   SOLE   0 0 28,931
GRIFFON CORP COM 398433102 34 1,200 SH   SOLE   0 0 1,200
PFIZER INC COM 717081103 1,188 22,657 SH   SOLE   0 0 22,657
H & E EQUIPMENT SERVICES INC COM 404030108 271 9,350 SH   SOLE   0 0 9,350
SCANSOURCE INC COM 806037107 22 700 SH   SOLE   0 0 700
AFFILIATED MANAGERS GROUP IN COM 008252108 17 150 SH   SOLE   0 0 150
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 38 8,911 SH   SOLE   0 0 8,911
APPLIED OPTOELECTRONICS INC COM 03823U102 2 1,000 SH   SOLE   0 0 1,000
BECTON DICKINSON & CO COM 075887109 15 60 SH   SOLE   0 0 60
ERICSSON ADR B SEK 10 294821608 411 55,600 SH   SOLE   0 0 55,600
NETAPP INC COM 64110D104 465 7,125 SH   SOLE   0 0 7,125
BAKER HUGHES COMPANY CL A 05722G100 89 3,075 SH   SOLE   0 0 3,075
DEERE & CO COM 244199105 40 134 SH   SOLE   0 0 134
DANAHER CORPORATION COM 235851102 43 168 SH   SOLE   0 0 168
BOSTON SCIENTIFIC CORP COM 101137107 24 650 SH   SOLE   0 0 650
CEMEX SAB DE CV SPON ADR NEW 151290889 12 3,000 SH   SOLE   0 0 3,000
ISHARES TR EXPND TEC SC ETF 464287549 18 62 SH   SOLE   0 0 62
DIGITAL RLTY TR INC COM 253868103 7 54 SH   SOLE   0 0 54
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 63 SH   SOLE   0 0 63
KIMBERLY-CLARK CORP COM 494368103 101 746 SH   SOLE   0 0 746
BENCHMARK ELECTRS INC COM 08160H101 335 14,850 SH   SOLE   0 0 14,850
HOOKIPA PHARMA INC COM 43906K100 0 80 SH   SOLE   0 0 80
AMERICAN TOWER CORP NEW COM 03027X100 22 87 SH   SOLE   0 0 87
MONOLITHIC PWR SYS INC COM 609839105 6 15 SH   SOLE   0 0 15
ISHARES TR HDG MSCI EAFE 46434V803 5 170 SH   SOLE   0 0 170
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 735 26,035 SH   SOLE   0 0 26,035
WATERS CORP COM 941848103 4 12 SH   SOLE   0 0 12
NIELSEN HLDGS PLC SHS EUR G6518L108 13 550 SH   SOLE   0 0 550
ING GROEP N.V. SPONSORED ADR 456837103 559 56,370 SH   SOLE   0 0 56,370
ORANGE SPONSORED ADR 684060106 157 13,364 SH   SOLE   0 0 13,364
DISNEY WALT CO COM 254687106 683 7,234 SH   SOLE   0 0 7,234
VENATOR MATLS PLC SHS G9329Z100 4 2,000 SH   SOLE   0 0 2,000
ACE CONVERGENCE ACQU CORP CL A G0083D120 1 50 SH   SOLE   0 0 50
AURORA CANNABIS INC COM 05156X884 0 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR US REIT ETF 808524847 19 885 SH   SOLE   0 0 885
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 39 1,548 SH   SOLE   0 0 1,548
PILGRIMS PRIDE CORP COM 72147K108 710 22,750 SH   SOLE   0 0 22,750
MARATHON PETE CORP COM 56585A102 1,162 14,132 SH   SOLE   0 0 14,132
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
SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1,309 SH   SOLE   0 0 1,309
MICRON TECHNOLOGY INC COM 595112103 133 2,400 SH   SOLE   0 0 2,400
UNITED AIRLS HLDGS INC COM 910047109 85 2,400 SH   SOLE   0 0 2,400
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2 26 SH   SOLE   0 0 26
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 0 21 SH   SOLE   0 0 21
VOYA FINANCIAL INC COM 929089100 1 21 SH   SOLE   0 0 21
AUDACY INC CL A 05070N103 19 19,850 SH   SOLE   0 0 19,850
XEROX HOLDINGS CORP COM NEW 98421M106 475 31,986 SH   SOLE   0 0 31,986
AGNICO EAGLE MINES LTD COM 008474108 40 880 SH   SOLE   0 0 880
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 57 1,280 SH   SOLE   0 0 1,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 966 SH   SOLE   0 0 966
MASTERCARD INCORPORATED CL A 57636Q104 31 97 SH   SOLE   0 0 97
CAPRI HOLDINGS LIMITED SHS G1890L107 996 24,282 SH   SOLE   0 0 24,282
WIPRO LTD SPON ADR 1 SH 97651M109 3 483 SH   SOLE   0 0 483
EVERSOURCE ENERGY COM 30040W108 11 130 SH   SOLE   0 0 130
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 8 SH   SOLE   0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102 147 5,350 SH   SOLE   0 0 5,350
NEXA RES S A COM L67359106 12 2,000 SH   SOLE   0 0 2,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 577 28,219 SH   SOLE   0 0 28,219
NOV INC COM 62955J103 24 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 335 10,266 SH   SOLE   0 0 10,266
PROSPECTOR CAPITAL CORP CL A G7273A105 1 66 SH   SOLE   0 0 66
OCCIDENTAL PETE CORP COM 674599105 150 2,547 SH   SOLE   0 0 2,547
MGM RESORTS INTERNATIONAL COM 552953101 703 24,275 SH   SOLE   0 0 24,275
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 601 SH   SOLE   0 0 601
ABBOTT LABS COM 002824100 3 25 SH   SOLE   0 0 25
AMEREN CORP COM 023608102 12 136 SH   SOLE   0 0 136
CONSTELLATION BRANDS INC CL B 21036P207 15 50 SH   SOLE   0 0 50
PACER FDS TR US CASH COWS 100 69374H881 21 496 SH   SOLE   0 0 496
GENUINE PARTS CO COM 372460105 52 391 SH   SOLE   0 0 391
IDEXX LABS INC COM 45168D104 2 7 SH   SOLE   0 0 7
BLACKSTONE INC COM 09260D107 5 50 SH   SOLE   0 0 50
CIRCOR INTL INC COM 17273K109 8 500 SH   SOLE   0 0 500
COMERICA INC COM 200340107 1,216 16,575 SH   SOLE   0 0 16,575
ROBERT HALF INTL INC COM 770323103 45 600 SH   SOLE   0 0 600
SPDR SER TR ICE PFD SEC ETF 78464A292 3,077 85,843 SH   SOLE   0 0 85,843
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 240 1,728 SH   SOLE   0 0 1,728
REGIS CORP MINN COM 758932107 44 40,283 SH   SOLE   0 0 40,283
LINCOLN NATL CORP IND COM 534187109 61 1,300 SH   SOLE   0 0 1,300
G III APPAREL GROUP LTD COM 36237H101 325 16,075 SH   SOLE   0 0 16,075
BUNGE LIMITED COM G16962105 528 5,825 SH   SOLE   0 0 5,825
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 100 SH   SOLE   0 0 100
COSTCO WHSL CORP NEW COM 22160K105 51 106 SH   SOLE   0 0 106
ROSS STORES INC COM 778296103 1 12 SH   SOLE   0 0 12
INVITATION HOMES INC COM 46187W107 10 271 SH   SOLE   0 0 271
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,826 28,001 SH   SOLE   0 0 28,001
PARK HOTELS & RESORTS INC COM 700517105 7 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 293 3,037 SH   SOLE   0 0 3,037
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 375 SH   SOLE   0 0 375
EATON VANCE TAX ADVT DIV INC COM 27828G107 107 4,500 SH   SOLE   0 0 4,500
NORTHERN TR CORP COM 665859104 8 81 SH   SOLE   0 0 81
TRIVAGO N V SPON ADS A SHS 89686D105 4 3,000 SH   SOLE   0 0 3,000
RENASANT CORP COM 75970E107 117 4,064 SH   SOLE   0 0 4,064
ISHARES TR TIPS BD ETF 464287176 4 32 SH   SOLE   0 0 32
THE TRADE DESK INC COM CL A 88339J105 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23 419 SH   SOLE   0 0 419
ISHARES TR SELECT DIVID ETF 464287168 1,443 12,262 SH   SOLE   0 0 12,262
PEPSICO INC COM 713448108 191 1,148 SH   SOLE   0 0 1,148
BROWN FORMAN CORP CL B 115637209 4 57 SH   SOLE   0 0 57
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH   SOLE   0 0 1
STELLANTIS N.V SHS N82405106 746 60,325 SH   SOLE   0 0 60,325
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,871 68,114 SH   SOLE   0 0 68,114
BK OF AMERICA CORP COM 060505104 596 19,156 SH   SOLE   0 0 19,156
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 8 SH   SOLE   0 0 8
ISHARES TR COHEN STEER REIT 464287564 2 38 SH   SOLE   0 0 38
U S SILICA HLDGS INC COM 90346E103 11 1,000 SH   SOLE   0 0 1,000
REDFIN CORP COM 75737F108 0 3 SH   SOLE   0 0 3
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 221 SH   SOLE   0 0 221
STATE STR CORP COM 857477103 49 800 SH   SOLE   0 0 800
PROSHARES TR SP500 EX FINLS 74347B573 311 3,893 SH   SOLE   0 0 3,893
DBX ETF TR XTRACK MSCI EAFE 233051200 1,982 56,941 SH   SOLE   0 0 56,941
CVS HEALTH CORP COM 126650100 797 8,605 SH   SOLE   0 0 8,605
SOUTHERN COPPER CORP COM 84265V105 2 49 SH   SOLE   0 0 49
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 72 1,067 SH   SOLE   0 0 1,067
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 78 SH   SOLE   0 0 78
NEXTERA ENERGY INC COM 65339F101 7 85 SH   SOLE   0 0 85
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 5 SH   SOLE   0 0 5
LAZARD LTD SHS A G54050102 238 7,350 SH   SOLE   0 0 7,350
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 311 7,409 SH   SOLE   0 0 7,409
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13 1,109 SH   SOLE   0 0 1,109
GENESCO INC COM 371532102 132 2,650 SH   SOLE   0 0 2,650
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,727 111,081 SH   SOLE   0 0 111,081
PRUDENTIAL FINL INC COM 744320102 698 7,292 SH   SOLE   0 0 7,292
FREIGHTCAR AMER INC COM 357023100 26 7,050 SH   SOLE   0 0 7,050
CATERPILLAR INC COM 149123101 37 209 SH   SOLE   0 0 209
NVENT ELECTRIC PLC SHS G6700G107 91 2,900 SH   SOLE   0 0 2,900
DESKTOP METAL INC COM CL A 25058X105 0 125 SH   SOLE   0 0 125
HUNTINGTON BANCSHARES INC COM 446150104 581 48,278 SH   SOLE   0 0 48,278
RESOURCES CONNECTION INC COM 76122Q105 102 5,000 SH   SOLE   0 0 5,000
LIQUIDITY SVCS INC COM 53635B107 308 22,925 SH   SOLE   0 0 22,925
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13 291 SH   SOLE   0 0 291
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,395 30,592 SH   SOLE   0 0 30,592
VANECK ETF TRUST MORTGAGE REIT 92189F452 74 5,258 SH   SOLE   0 0 5,258
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 13 354 SH   SOLE   0 0 354
BORGWARNER INC COM 099724106 838 25,100 SH   SOLE   0 0 25,100
WESTERN DIGITAL CORP. COM 958102105 47 1,059 SH   SOLE   0 0 1,059
TORONTO DOMINION BK ONT COM NEW 891160509 228 3,478 SH   SOLE   0 0 3,478
TTM TECHNOLOGIES INC COM 87305R109 18 1,400 SH   SOLE   0 0 1,400
COUSINS PPTYS INC COM NEW 222795502 8 258 SH   SOLE   0 0 258
CAMPING WORLD HLDGS INC CL A 13462K109 24 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 110 1,350 SH   SOLE   0 0 1,350
BAIDU INC SPON ADR REP A 056752108 299 2,012 SH   SOLE   0 0 2,012
TITAN INTL INC ILL COM 88830M102 552 36,575 SH   SOLE   0 0 36,575
TELEFONICA S A SPONSORED ADR 879382208 533 103,961 SH   SOLE   0 0 103,961
ISHARES TR GNMA BOND ETF 46429B333 121 2,649 SH   SOLE   0 0 2,649
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 41 1,400 SH   SOLE   0 0 1,400
QUALCOMM INC COM 747525103 343 2,685 SH   SOLE   0 0 2,685
MATTEL INC COM 577081102 789 35,342 SH   SOLE   0 0 35,342
FLUOR CORP NEW COM 343412102 369 15,175 SH   SOLE   0 0 15,175
NOVO-NORDISK A S ADR 670100205 4 34 SH   SOLE   0 0 34
LOWES COS INC COM 548661107 26 147 SH   SOLE   0 0 147
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
NOVARTIS AG SPONSORED ADR 66987V109 267 3,153 SH   SOLE   0 0 3,153
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 58 2,089 SH   SOLE   0 0 2,089
FRESH DEL MONTE PRODUCE INC ORD G36738105 27 900 SH   SOLE   0 0 900
STANDARD MTR PRODS INC COM 853666105 67 1,500 SH   SOLE   0 0 1,500
KENSINGTON CAP ACQ CORP IV UNIT 99/99/9999 G52519132 0 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM 89417E109 319 1,887 SH   SOLE   0 0 1,887
PERRIGO CO PLC SHS G97822103 100 2,472 SH   SOLE   0 0 2,472
APA CORPORATION COM 03743Q108 88 2,532 SH   SOLE   0 0 2,532
BAUSCH HEALTH COS INC COM 071734107 11 1,300 SH   SOLE   0 0 1,300
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 727 SH   SOLE   0 0 727
KRONOS WORLDWIDE INC COM 50105F105 721 39,200 SH   SOLE   0 0 39,200
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 16 362 SH   SOLE   0 0 362
ENDO INTL PLC SHS G30401106 17 35,625 SH   SOLE   0 0 35,625
WYNN RESORTS LTD COM 983134107 159 2,785 SH   SOLE   0 0 2,785
SPARTANNASH CO COM 847215100 1,455 48,216 SH   SOLE   0 0 48,216
CIRRUS LOGIC INC COM 172755100 44 600 SH   SOLE   0 0 600
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 938 8,832 SH   SOLE   0 0 8,832
SOUTHWEST AIRLS CO COM 844741108 75 2,073 SH   SOLE   0 0 2,073
PALO ALTO NETWORKS INC COM 697435105 4 8 SH   SOLE   0 0 8
ALECTOR INC COM 014442107 0 40 SH   SOLE   0 0 40
AT&T INC COM 00206R102 814 38,859 SH   SOLE   0 0 38,859
APPLE INC COM 037833100 2,265 16,566 SH   SOLE   0 0 16,566
SOUTHSTATE CORPORATION COM 840441109 1,241 16,084 SH   SOLE   0 0 16,084
LENNAR CORP CL A 526057104 28 400 SH   SOLE   0 0 400
APARTMENT INVT & MGMT CO CL A 03748R747 3 495 SH   SOLE   0 0 495
TIMKENSTEEL CORPORATION COM 887399103 3 187 SH   SOLE   0 0 187
PAYCHEX INC COM 704326107 19 171 SH   SOLE   0 0 171
ISHARES TR INTL SEL DIV ETF 464288448 64 2,358 SH   SOLE   0 0 2,358
VANECK ETF TRUST RETAIL ETF 92189F684 299 1,965 SH   SOLE   0 0 1,965
ISHARES TR MSCI USA QLT FCT 46432F339 299 2,680 SH   SOLE   0 0 2,680
UNION PAC CORP COM 907818108 110 515 SH   SOLE   0 0 515
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109 47 1,900 SH   SOLE   0 0 1,900
INVESCO LTD SHS G491BT108 542 33,575 SH   SOLE   0 0 33,575
ALLEGION PLC ORD SHS G0176J109 3 34 SH   SOLE   0 0 34
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 166 3,000 SH   SOLE   0 0 3,000
TEXAS INSTRS INC COM 882508104 127 826 SH   SOLE   0 0 826
EASTMAN CHEM CO COM 277432100 100 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 10 122 SH   SOLE   0 0 122
CHAMPIONX CORPORATION COM 15872M104 2 116 SH   SOLE   0 0 116
EDWARDS LIFESCIENCES CORP COM 28176E108 6 65 SH   SOLE   0 0 65
CAESARSTONE LTD ORD SHS M20598104 15 1,600 SH   SOLE   0 0 1,600
ARAMARK COM 03852U106 15 500 SH   SOLE   0 0 500
APARTMENT INCOME REIT CORP COM 03750L109 24 577 SH   SOLE   0 0 577
TRUIST FINL CORP COM 89832Q109 1,251 26,382 SH   SOLE   0 0 26,382
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 96 1,256 SH   SOLE   0 0 1,256
PRICE T ROWE GROUP INC COM 74144T108 759 6,680 SH   SOLE   0 0 6,680
CUMMINS INC COM 231021106 48 250 SH   SOLE   0 0 250
HOMOLOGY MEDICINES INC COM 438083107 0 160 SH   SOLE   0 0 160
DELTA AIR LINES INC DEL COM NEW 247361702 635 21,921 SH   SOLE   0 0 21,921
GREIF INC CL A 397624107 699 11,200 SH   SOLE   0 0 11,200
CLEVELAND-CLIFFS INC NEW COM 185899101 185 12,055 SH   SOLE   0 0 12,055
AMARIN CORP PLC SPONS ADR NEW 023111206 2 1,225 SH   SOLE   0 0 1,225
MARCUS & MILLICHAP INC COM 566324109 292 7,890 SH   SOLE   0 0 7,890
ISHARES TR EAFE SML CP ETF 464288273 4,548 83,321 SH   SOLE   0 0 83,321
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,133 54,716 SH   SOLE   0 0 54,716
BOEING CO COM 097023105 28 208 SH   SOLE   0 0 208
MDU RES GROUP INC COM 552690109 451 16,725 SH   SOLE   0 0 16,725
MASIMO CORP COM 574795100 3 26 SH   SOLE   0 0 26
REALTY INCOME CORP COM 756109104 68 993 SH   SOLE   0 0 993
TELEFONICA BRASIL SA NEW ADR 87936R205 827 91,275 SH   SOLE   0 0 91,275
TERADYNE INC COM 880770102 3 33 SH   SOLE   0 0 33
VANECK ETF TRUST PREFERRED SECURT 92189F429 760 41,965 SH   SOLE   0 0 41,965
MILLERKNOLL INC COM 600544100 73 2,784 SH   SOLE   0 0 2,784
KOPPERS HOLDINGS INC COM 50060P106 231 10,200 SH   SOLE   0 0 10,200
SCHWEITZER-MAUDUIT INTL INC COM 808541106 511 20,325 SH   SOLE   0 0 20,325
ORACLE CORP COM 68389X105 71 1,012 SH   SOLE   0 0 1,012
JOHNSON CTLS INTL PLC SHS G51502105 214 4,475 SH   SOLE   0 0 4,475
GLOBAL PMTS INC COM 37940X102 512 4,630 SH   SOLE   0 0 4,630
GOODYEAR TIRE & RUBR CO COM 382550101 443 41,375 SH   SOLE   0 0 41,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 799 8,500 SH   SOLE   0 0 8,500
NORFOLK SOUTHN CORP COM 655844108 114 500 SH   SOLE   0 0 500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 6,199 SH   SOLE   0 0 6,199
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 2,135 SH   SOLE   0 0 2,135
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 11 1,750 SH   SOLE   0 0 1,750
ILLUMINA INC COM 452327109 9 50 SH   SOLE   0 0 50
TUTOR PERINI CORP COM 901109108 9 1,000 SH   SOLE   0 0 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH   SOLE   0 0 3
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3 200 SH   SOLE   0 0 200
DESIGNER BRANDS INC CL A 250565108 263 20,142 SH   SOLE   0 0 20,142
MATTERPORT INC COM CL A 577096100 0 8 SH   SOLE   0 0 8
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 887 10,145 SH   SOLE   0 0 10,145
SPDR SER TR PORTFOLIO SH TSR 78468R101 22 735 SH   SOLE   0 0 735
UPSTART HLDGS INC COM 91680M107 0 15 SH   SOLE   0 0 15
CANADIAN NAT RES LTD COM 136385101 514 9,575 SH   SOLE   0 0 9,575
RAYONIER INC COM 754907103 11 290 SH   SOLE   0 0 290
SOUTHWESTERN ENERGY CO COM 845467109 23 3,600 SH   SOLE   0 0 3,600
MODERNA INC COM 60770K107 0 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109 235 1,636 SH   SOLE   0 0 1,636
SCHWAB CHARLES CORP COM 808513105 18 290 SH   SOLE   0 0 290
HANOVER INS GROUP INC COM 410867105 161 1,100 SH   SOLE   0 0 1,100
KIMCO RLTY CORP COM 49446R109 3 156 SH   SOLE   0 0 156
WESTERN ALLIANCE BANCORP COM 957638109 14 199 SH   SOLE   0 0 199
ISHARES TR ESG AW MSCI EAFE 46435G516 30 476 SH   SOLE   0 0 476
ENTERPRISE PRODS PARTNERS L COM 293792107 743 30,500 SH   SOLE   0 0 30,500
ISHARES TR RUS 2000 VAL ETF 464287630 20 150 SH   SOLE   0 0 150
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,443 28,801 SH   SOLE   0 0 28,801
TERNIUM SA SPONSORED ADS 880890108 235 6,500 SH   SOLE   0 0 6,500
PHILIP MORRIS INTL INC COM 718172109 108 1,098 SH   SOLE   0 0 1,098
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3 387 SH   SOLE   0 0 387
DOVER CORP COM 260003108 28 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 2 50 SH   SOLE   0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 27 3,025 SH   SOLE   0 0 3,025
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 196 26,066 SH   SOLE   0 0 26,066
CINTAS CORP COM 172908105 3 9 SH   SOLE   0 0 9
INTEL CORP COM 458140100 1,642 43,884 SH   SOLE   0 0 43,884
CADENCE DESIGN SYSTEM INC COM 127387108 3 23 SH   SOLE   0 0 23
SABRE CORP COM 78573M104 8 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
ISHARES TR U.S. TECH ETF 464287721 7 82 SH   SOLE   0 0 82
CAMDEN PPTY TR SH BEN INT 133131102 3 22 SH   SOLE   0 0 22
NEENAH INC COM 640079109 17 500 SH   SOLE   0 0 500
DECKERS OUTDOOR CORP COM 243537107 587 2,300 SH   SOLE   0 0 2,300
ISHARES TR MSCI KLD400 SOC 464288570 1,140 15,855 SH   SOLE   0 0 15,855
ELEVANCE HEALTH INC COM 036752103 113 235 SH   SOLE   0 0 235
HARTFORD FINL SVCS GROUP INC COM 416515104 56 861 SH   SOLE   0 0 861
DUKE ENERGY CORP NEW COM NEW 26441C204 2 15 SH   SOLE   0 0 15
BANK OZK COM 06417N103 23 600 SH   SOLE   0 0 600
ROYAL BK CDA COM 780087102 174 1,800 SH   SOLE   0 0 1,800
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 188 3,924 SH   SOLE   0 0 3,924
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NIKE INC CL B 654106103 29 283 SH   SOLE   0 0 283
HF SINCLAIR CORP COM 403949100 280 6,200 SH   SOLE   0 0 6,200
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KRANESHARES TR QUADRTC INT RT 500767736 8 321 SH   SOLE   0 0 321
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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 12 156 SH   SOLE   0 0 156
ISHARES TR GL CLEAN ENE ETF 464288224 10 550 SH   SOLE   0 0 550
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 425 SH   SOLE   0 0 425
CRITEO S A SPONS ADS 226718104 22 900 SH   SOLE   0 0 900
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 5,457 131,729 SH   SOLE   0 0 131,729
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 85 SH   SOLE   0 0 85
KNOWLES CORP COM 49926D109 267 15,400 SH   SOLE   0 0 15,400
WALMART INC COM 931142103 590 4,854 SH   SOLE   0 0 4,854
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 600 SH   SOLE   0 0 600
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 10 SH   SOLE   0 0 10
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 151 SH   SOLE   0 0 151
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46 955 SH   SOLE   0 0 955
WILLIAMS COS INC COM 969457100 100 3,204 SH   SOLE   0 0 3,204
OMEGA HEALTHCARE INVS INC COM 681936100 77 2,730 SH   SOLE   0 0 2,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 984 41,867 SH   SOLE   0 0 41,867
ARCONIC CORPORATION COM 03966V107 87 3,105 SH   SOLE   0 0 3,105
ISHARES TR MSCI USA VALUE 46432F388 4 43 SH   SOLE   0 0 43
NEXSTAR MEDIA GROUP INC CL A 65336K103 81 497 SH   SOLE   0 0 497
INVESCO VALUE MUN INCOME TR COM 46132P108 4 274 SH   SOLE   0 0 274
BARNES GROUP INC COM 067806109 22 700 SH   SOLE   0 0 700
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
V F CORP COM 918204108 830 18,800 SH   SOLE   0 0 18,800
MANITOWOC CO INC COM NEW 563571405 1 100 SH   SOLE   0 0 100
PG&E CORP COM 69331C108 1 78 SH   SOLE   0 0 78
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BCE INC COM NEW 05534B760 27 553 SH   SOLE   0 0 553
LUCID GROUP INC COM 549498103 4 216 SH   SOLE   0 0 216
ISHARES TR CORE TOTAL USD 46434V613 10 210 SH   SOLE   0 0 210
FLEXSHARES TR QUALT DIVD IDX 33939L860 129 2,541 SH   SOLE   0 0 2,541
ANYWHERE REAL ESTATE INC COM 75605Y106 197 20,007 SH   SOLE   0 0 20,007
INFOSYS LTD SPONSORED ADR 456788108 3 153 SH   SOLE   0 0 153
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 17 411 SH   SOLE   0 0 411
SHERWIN WILLIAMS CO COM 824348106 32 141 SH   SOLE   0 0 141
ISHARES INC ESG AWR MSCI EM 46434G863 4 133 SH   SOLE   0 0 133
ISHARES TR U.S. ENERGY ETF 464287796 116 3,050 SH   SOLE   0 0 3,050
INTERPUBLIC GROUP COS INC COM 460690100 162 5,900 SH   SOLE   0 0 5,900
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 16 554 SH   SOLE   0 0 554
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 30 SH   SOLE   0 0 30
FLEXSHARES TR QLT DIV DEF IDX 33939L845 131 2,613 SH   SOLE   0 0 2,613
ATLAS CORP SHARES Y0436Q109 24 2,200 SH   SOLE   0 0 2,200
ISHARES TR MSCI LW CRB TG 46434V464 26 191 SH   SOLE   0 0 191
MEDNAX INC COM 58502B106 32 1,500 SH   SOLE   0 0 1,500
MARKEL CORP COM 570535104 21 16 SH   SOLE   0 0 16
VICARIOUS SURGICAL INC COM CL A 92561V109 0 15 SH   SOLE   0 0 15
BRISTOL-MYERS SQUIBB CO COM 110122108 61 787 SH   SOLE   0 0 787
TREEHOUSE FOODS INC COM 89469A104 50 1,200 SH   SOLE   0 0 1,200
VERISK ANALYTICS INC COM 92345Y106 3 18 SH   SOLE   0 0 18
NIO INC SPON ADS 62914V106 12 562 SH   SOLE   0 0 562
LYRA THERAPEUTICS INC COM 55234L105 0 15 SH   SOLE   0 0 15
HUANENG PWR INTL INC SPON ADR H SHS 443304100 501 26,115 SH   SOLE   0 0 26,115
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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 12 56 SH   SOLE   0 0 56
XP INC CL A G98239109 4 204 SH   SOLE   0 0 204
BANCO DE CHILE SPONSORED ADS 059520106 875 48,025 SH   SOLE   0 0 48,025
BAKKT HOLDINGS INC COM CL A 05759B107 0 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14 200 SH   SOLE   0 0 200
STARTEK INC COM 85569C107 2 700 SH   SOLE   0 0 700
ROCKWELL AUTOMATION INC COM 773903109 3 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 46 SH   SOLE   0 0 46
NATURA &CO HLDG S A ADS 63884N108 34 6,502 SH   SOLE   0 0 6,502
EQUINIX INC COM 29444U700 4 6 SH   SOLE   0 0 6
ISHARES TR RESIDENTIAL MULT 464288562 2 29 SH   SOLE   0 0 29
ISHARES TR CORE S&P US GWT 464287671 310 3,701 SH   SOLE   0 0 3,701
SPDR SER TR S&P REGL BKG 78464A698 39 666 SH   SOLE   0 0 666
ISHARES TR US TREAS BD ETF 46429B267 28 1,183 SH   SOLE   0 0 1,183
AMERICAN INTL GROUP INC COM NEW 026874784 144 2,825 SH   SOLE   0 0 2,825
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 6 350 SH   SOLE   0 0 350
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J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4 72 SH   SOLE   0 0 72
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 415 1,829 SH   SOLE   0 0 1,829
DOW INC COM 260557103 137 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 815 7,237 SH   SOLE   0 0 7,237
COTY INC COM CL A 222070203 150 18,700 SH   SOLE   0 0 18,700
GENERAL ELECTRIC CO COM NEW 369604301 215 3,370 SH   SOLE   0 0 3,370
ON SEMICONDUCTOR CORP COM 682189105 15 300 SH   SOLE   0 0 300
PARKER-HANNIFIN CORP COM 701094104 12 50 SH   SOLE   0 0 50
VEON LTD SPONSORED ADR 91822M106 4 9,500 SH   SOLE   0 0 9,500
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,111 15,755 SH   SOLE   0 0 15,755
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 23 451 SH   SOLE   0 0 451
COMCAST CORP NEW CL A 20030N101 869 22,146 SH   SOLE   0 0 22,146
PBF ENERGY INC CL A 69318G106 387 13,350 SH   SOLE   0 0 13,350
PRUDENTIAL PLC ADR 74435K204 1 44 SH   SOLE   0 0 44
CHURCH & DWIGHT CO INC COM 171340102 4 38 SH   SOLE   0 0 38
PARTY CITY HOLDCO INC COM 702149105 12 8,900 SH   SOLE   0 0 8,900
ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH   SOLE   0 0 33
AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH   SOLE   0 0 1
ARES CAPITAL CORP COM 04010L103 18 1,000 SH   SOLE   0 0 1,000
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MANDIANT INC COM 562662106 4 175 SH   SOLE   0 0 175
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
SPERO THERAPEUTICS INC COM 84833T103 0 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   SOLE   0 0 40
GENTEX CORP COM 371901109 4 130 SH   SOLE   0 0 130
SUN CMNTYS INC COM 866674104 4 22 SH   SOLE   0 0 22
HORIZON GLOBAL CORP COM 44052W104 2 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE S&P SCP ETF 464287804 21 226 SH   SOLE   0 0 226
SHOPIFY INC CL A 82509L107 1 20 SH   SOLE   0 0 20
FORTIVE CORP COM 34959J108 3 56 SH   SOLE   0 0 56
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 12 SH   SOLE   0 0 12
SALESFORCE INC COM 79466L302 525 3,184 SH   SOLE   0 0 3,184
VANGUARD WORLD FDS ENERGY ETF 92204A306 113 1,139 SH   SOLE   0 0 1,139
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 147 3,333 SH   SOLE   0 0 3,333
CISCO SYS INC COM 17275R102 1,018 23,864 SH   SOLE   0 0 23,864
EXXON MOBIL CORP COM 30231G102 671 7,835 SH   SOLE   0 0 7,835
MOSAIC CO NEW COM 61945C103 527 11,150 SH   SOLE   0 0 11,150
ISHARES TR 1 3 YR TREAS BD 464287457 23 276 SH   SOLE   0 0 276
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 300 SH   SOLE   0 0 300
LUMEN TECHNOLOGIES INC COM 550241103 5 415 SH   SOLE   0 0 415
TEAM INC COM 878155100 2 3,200 SH   SOLE   0 0 3,200
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 576 5,500 SH   SOLE   0 0 5,500
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APOLLO GLOBAL MGMT INC COM 03769M106 825 17,025 SH   SOLE   0 0 17,025
CONSOL ENERGY INC NEW COM 20854L108 23 474 SH   SOLE   0 0 474
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,057 24,634 SH   SOLE   0 0 24,634
ENNIS INC COM 293389102 208 10,300 SH   SOLE   0 0 10,300
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 26 1,200 SH   SOLE   0 0 1,200
EXACT SCIENCES CORP COM 30063P105 4 104 SH   SOLE   0 0 104
CELANESE CORP DEL COM 150870103 49 420 SH   SOLE   0 0 420
ORGANON & CO COMMON STOCK 68622V106 37 1,087 SH   SOLE   0 0 1,087
RESMED INC COM 761152107 3 16 SH   SOLE   0 0 16
PLUG POWER INC COM NEW 72919P202 8 509 SH   SOLE   0 0 509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 54 1,075 SH   SOLE   0 0 1,075
NICE LTD SPONSORED ADR 653656108 1 6 SH   SOLE   0 0 6
EAST WEST BANCORP INC COM 27579R104 5 75 SH   SOLE   0 0 75
ONEOK INC NEW COM 682680103 77 1,379 SH   SOLE   0 0 1,379
ABBVIE INC COM 00287Y109 296 1,935 SH   SOLE   0 0 1,935
KRANESHARES TR CSI CHI INTERNET 500767306 3 80 SH   SOLE   0 0 80
TEMPLETON GLOBAL INCOME FD COM 880198106 12 2,671 SH   SOLE   0 0 2,671
ADC THERAPEUTICS SA SHS H0036K147 0 20 SH   SOLE   0 0 20
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 611 SH   SOLE   0 0 611
ALASKA AIR GROUP INC COM 011659109 20 500 SH   SOLE   0 0 500
ISHARES TR PFD AND INCM SEC 464288687 1,352 41,131 SH   SOLE   0 0 41,131
SANOFI SPONSORED ADR 80105N105 1,384 27,665 SH   SOLE   0 0 27,665
EATON CORP PLC SHS G29183103 428 3,400 SH   SOLE   0 0 3,400
AMERICAN VANGUARD CORP COM 030371108 320 14,300 SH   SOLE   0 0 14,300
MURPHY OIL CORP COM 626717102 128 4,246 SH   SOLE   0 0 4,246
HARSCO CORP COM 415864107 210 29,525 SH   SOLE   0 0 29,525
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EVGO INC CL A COM 30052F100 0 1 SH   SOLE   0 0 1
WESTROCK CO COM 96145D105 1,254 31,477 SH   SOLE   0 0 31,477
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RYDER SYS INC COM 783549108 1,068 15,025 SH   SOLE   0 0 15,025
AMC NETWORKS INC CL A 00164V103 48 1,650 SH   SOLE   0 0 1,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 447 3,934 SH   SOLE   0 0 3,934
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 262 4,442 SH   SOLE   0 0 4,442
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COHEN & STEERS REIT & PFD & COM 19247X100 47 2,200 SH   SOLE   0 0 2,200
CHEVRON CORP NEW COM 166764100 249 1,721 SH   SOLE   0 0 1,721
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ABERCROMBIE & FITCH CO CL A 002896207 75 4,450 SH   SOLE   0 0 4,450
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 147 2,846 SH   SOLE   0 0 2,846
ENI S P A SPONSORED ADR 26874R108 311 13,050 SH   SOLE   0 0 13,050
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,225 32,147 SH   SOLE   0 0 32,147
TRUEBLUE INC COM 89785X101 208 11,600 SH   SOLE   0 0 11,600
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ATRECA INC CL A COM 04965G109 0 75 SH   SOLE   0 0 75
MODINE MFG CO COM 607828100 118 11,200 SH   SOLE   0 0 11,200
SPLUNK INC COM 848637104 313 3,539 SH   SOLE   0 0 3,539
WPP PLC NEW ADR 92937A102 488 9,647 SH   SOLE   0 0 9,647
ISHARES TR S&P 100 ETF 464287101 4,887 28,334 SH   SOLE   0 0 28,334
TEEKAY CORPORATION COM Y8564W103 8 2,700 SH   SOLE   0 0 2,700
HERSHEY CO COM 427866108 4 17 SH   SOLE   0 0 17
GRANITE CONSTR INC COM 387328107 277 9,504 SH   SOLE   0 0 9,504
LIONS GATE ENTMNT CORP CL A VTG 535919401 42 4,525 SH   SOLE   0 0 4,525
INVACARE CORP COM 461203101 4 2,867 SH   SOLE   0 0 2,867
TCR2 THERAPEUTICS INC COM 87808K106 0 15 SH   SOLE   0 0 15
CABALETTA BIO INC COM 12674W109 0 66 SH   SOLE   0 0 66
PACER FDS TR BNCHMRK INFRA 69374H741 3 76 SH   SOLE   0 0 76
ISHARES TR MRGSTR SM CP GR 464288604 3 72 SH   SOLE   0 0 72
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   SOLE   0 0 22
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 300 SH   SOLE   0 0 300
WELLTOWER INC COM 95040Q104 10 116 SH   SOLE   0 0 116
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INTREPID POTASH INC COM 46121Y201 30 670 SH   SOLE   0 0 670
WILLIAMS INDL SVCS GROUP INC COM 96951A104 24 17,025 SH   SOLE   0 0 17,025
TERADATA CORP DEL COM 88076W103 11 300 SH   SOLE   0 0 300
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 291 5,713 SH   SOLE   0 0 5,713
LG DISPLAY CO LTD SPONS ADR REP 50186V102 34 6,100 SH   SOLE   0 0 6,100
BANCO SANTANDER S.A. ADR 05964H105 443 158,331 SH   SOLE   0 0 158,331
BRADY CORP CL A 104674106 607 12,850 SH   SOLE   0 0 12,850
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH   SOLE   0 0 4
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FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11 800 SH   SOLE   0 0 800
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 404 6,964 SH   SOLE   0 0 6,964
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VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 397 SH   SOLE   0 0 397
THE ODP CORP COM 88337F105 38 1,250 SH   SOLE   0 0 1,250
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 58 SH   SOLE   0 0 58
ENPHASE ENERGY INC COM 29355A107 0 1 SH   SOLE   0 0 1
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 506 SH   SOLE   0 0 506
WISDOMTREE TR US MIDCAP FUND 97717W570 1,158 25,193 SH   SOLE   0 0 25,193
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DBX ETF TR XTRCK JP MRG ESG 233051747 8 444 SH   SOLE   0 0 444
KENNAMETAL INC COM 489170100 385 16,575 SH   SOLE   0 0 16,575
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ARGAN INC COM 04010E109 22 600 SH   SOLE   0 0 600
CF INDS HLDGS INC COM 125269100 2,688 31,360 SH   SOLE   0 0 31,360
EXP WORLD HLDGS INC COM 30212W100 3 238 SH   SOLE   0 0 238
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,185 52,480 SH   SOLE   0 0 52,480
GILEAD SCIENCES INC COM 375558103 884 14,294 SH   SOLE   0 0 14,294
PPL CORP COM 69351T106 591 21,788 SH   SOLE   0 0 21,788
CME GROUP INC COM 12572Q105 17 85 SH   SOLE   0 0 85
HANGER INC COM NEW 41043F208 403 28,130 SH   SOLE   0 0 28,130
BRIGHTHOUSE FINL INC COM 10922N103 14 347 SH   SOLE   0 0 347
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 323 4,055 SH   SOLE   0 0 4,055
WEYERHAEUSER CO MTN BE COM NEW 962166104 40 1,213 SH   SOLE   0 0 1,213
ISHARES TR IBOXX INV CP ETF 464287242 3 23 SH   SOLE   0 0 23
COLICITY INC COM CL A 194170106 0 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,578 91,942 SH   SOLE   0 0 91,942
CNX RES CORP COM 12653C108 87 5,300 SH   SOLE   0 0 5,300
D R HORTON INC COM 23331A109 168 2,534 SH   SOLE   0 0 2,534
COCA COLA CONS INC COM 191098102 79 140 SH   SOLE   0 0 140
SILVERGATE CAP CORP CL A 82837P408 1 25 SH   SOLE   0 0 25
AMETEK INC COM 031100100 3 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS SML CP GRW ETF 922908595 107 545 SH   SOLE   0 0 545
ISHARES INC JP MRGN EM HI BD 464286285 55 1,589 SH   SOLE   0 0 1,589
O-I GLASS INC COM 67098H104 606 43,300 SH   SOLE   0 0 43,300
TAPESTRY INC COM 876030107 649 21,275 SH   SOLE   0 0 21,275
POLARIS INC COM 731068102 9 87 SH   SOLE   0 0 87
ISHARES TR U.S. FIN SVC ETF 464287770 9 63 SH   SOLE   0 0 63
LIMELIGHT NETWORKS INC COM 53261M104 9 3,698 SH   SOLE   0 0 3,698
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 24 SH   SOLE   0 0 24
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 9 642 SH   SOLE   0 0 642
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI TAIWAN ETF 46434G772 5 100 SH   SOLE   0 0 100
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 17 554 SH   SOLE   0 0 554
CORECIVIC INC COM 21871N101 11 1,000 SH   SOLE   0 0 1,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 22 48 SH   SOLE   0 0 48
SIMON PPTY GROUP INC NEW COM 828806109 959 10,107 SH   SOLE   0 0 10,107
MONDELEZ INTL INC CL A 609207105 67 1,072 SH   SOLE   0 0 1,072
ISHARES TR ISHS 5-10YR INVT 464288638 6 118 SH   SOLE   0 0 118
NABORS INDUSTRIES LTD SHS G6359F137 94 704 SH   SOLE   0 0 704
AVNET INC COM 053807103 740 17,269 SH   SOLE   0 0 17,269
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 44 307 SH   SOLE   0 0 307
TRIMAS CORP COM NEW 896215209 19 700 SH   SOLE   0 0 700
CONSTELLATION BRANDS INC CL A 21036P108 17 74 SH   SOLE   0 0 74
SYNOVUS FINL CORP COM NEW 87161C501 36 1,007 SH   SOLE   0 0 1,007
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13 495 SH   SOLE   0 0 495
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SEI INVTS CO COM 784117103 3 62 SH   SOLE   0 0 62
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 30 954 SH   SOLE   0 0 954
ISHARES TR RUS 1000 VAL ETF 464287598 111 766 SH   SOLE   0 0 766
ISHARES TR 3 7 YR TREAS BD 464288661 138 1,156 SH   SOLE   0 0 1,156
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 142 4,514 SH   SOLE   0 0 4,514
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1,000 SH   SOLE   0 0 1,000
SCHOLASTIC CORP COM 807066105 43 1,200 SH   SOLE   0 0 1,200
NEXTGEN HEALTHCARE INC COM 65343C102 620 35,575 SH   SOLE   0 0 35,575
PROSHARES TR S&P 500 DV ARIST 74348A467 40 469 SH   SOLE   0 0 469
PACKAGING CORP AMER COM 695156109 4 31 SH   SOLE   0 0 31
PASSAGE BIO INC COM 702712100 0 50 SH   SOLE   0 0 50
ORION OFFICE REIT INC COM 68629Y103 1 88 SH   SOLE   0 0 88
ILLINOIS TOOL WKS INC COM 452308109 3 18 SH   SOLE   0 0 18
FLEXSHARES TR DISCP DUR MBS 33939L779 118 5,541 SH   SOLE   0 0 5,541
TRIUMPH GROUP INC NEW COM 896818101 430 32,325 SH   SOLE   0 0 32,325
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
LYFT INC CL A COM 55087P104 2 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 26 512 SH   SOLE   0 0 512
CECO ENVIRONMENTAL CORP COM 125141101 17 2,762 SH   SOLE   0 0 2,762
SPDR SER TR S&P OILGAS EXP 78468R556 4 32 SH   SOLE   0 0 32
NN INC COM 629337106 5 2,100 SH   SOLE   0 0 2,100
CANOO INC COM CL A 13803R102 1 750 SH   SOLE   0 0 750
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 439 28,186 SH   SOLE   0 0 28,186
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 13 426 SH   SOLE   0 0 426
EQUINOR ASA SPONSORED ADR 29446M102 478 13,750 SH   SOLE   0 0 13,750
MARKETAXESS HLDGS INC COM 57060D108 3 11 SH   SOLE   0 0 11
ZOETIS INC CL A 98978V103 3 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 20 SH   SOLE   0 0 20
ISHARES TR RUS MDCP VAL ETF 464287473 26 259 SH   SOLE   0 0 259
EXELON CORP COM 30161N101 633 13,959 SH   SOLE   0 0 13,959
MARSH & MCLENNAN COS INC COM 571748102 77 494 SH   SOLE   0 0 494
FIRST HORIZON CORPORATION COM 320517105 1,481 67,750 SH   SOLE   0 0 67,750
MAIDEN HOLDINGS LTD SHS G5753U112 20 10,275 SH   SOLE   0 0 10,275
PINTEREST INC CL A 72352L106 2 100 SH   SOLE   0 0 100
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 200 SH   SOLE   0 0 200
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,134 34,417 SH   SOLE   0 0 34,417
ISHARES TR TRS FLT RT BD 46434V860 128 2,537 SH   SOLE   0 0 2,537
KLA CORP COM NEW 482480100 4 13 SH   SOLE   0 0 13
NORTHWEST PIPE CO COM 667746101 24 800 SH   SOLE   0 0 800
HEALTHPEAK PROPERTIES INC COM 42250P103 7 287 SH   SOLE   0 0 287
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,301 46,079 SH   SOLE   0 0 46,079
LILLY ELI & CO COM 532457108 577 1,780 SH   SOLE   0 0 1,780
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 35 1,669 SH   SOLE   0 0 1,669
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 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 313 21,713 SH   SOLE   0 0 21,713
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 21 SH   SOLE   0 0 21
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH   SOLE   0 0 30
BARCLAYS PLC ADR 06738E204 249 32,798 SH   SOLE   0 0 32,798
QUEST DIAGNOSTICS INC COM 74834L100 134 1,009 SH   SOLE   0 0 1,009
VIATRIS INC COM 92556V106 90 8,586 SH   SOLE   0 0 8,586
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 75 SH   SOLE   0 0 75
PENN NATL GAMING INC COM 707569109 2 60 SH   SOLE   0 0 60
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 19 SH   SOLE   0 0 19
TJX COS INC NEW COM 872540109 21 379 SH   SOLE   0 0 379
HARLEY DAVIDSON INC COM 412822108 64 2,030 SH   SOLE   0 0 2,030
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 82 SH   SOLE   0 0 82
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57 449 SH   SOLE   0 0 449
ISHARES TR CORE S&P TTL STK 464287150 4,988 59,538 SH   SOLE   0 0 59,538
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 207 25,339 SH   SOLE   0 0 25,339
LAS VEGAS SANDS CORP COM 517834107 610 18,168 SH   SOLE   0 0 18,168
GLATFELTER CORPORATION COM 377320106 191 27,700 SH   SOLE   0 0 27,700
UNIVAR SOLUTIONS INC COM 91336L107 27 1,067 SH   SOLE   0 0 1,067
DBX ETF TR XTRACK USD HIGH 233051432 3 90 SH   SOLE   0 0 90
SPROTT FDS TR URANIUM MINERS E 85208P303 3 47 SH   SOLE   0 0 47
AUTOMATIC DATA PROCESSING IN COM 053015103 73 347 SH   SOLE   0 0 347
SCHLUMBERGER LTD COM STK 806857108 351 9,813 SH   SOLE   0 0 9,813
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12 316 SH   SOLE   0 0 316
COPART INC COM 217204106 3 30 SH   SOLE   0 0 30
LIVENT CORP COM 53814L108 15 654 SH   SOLE   0 0 654
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 706 50,319 SH   SOLE   0 0 50,319
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 584 15,789 SH   SOLE   0 0 15,789
NU HLDGS LTD ORD SHS CL A G6683N103 0 20 SH   SOLE   0 0 20
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 88 1,168 SH   SOLE   0 0 1,168
SPDR SER TR PORTFOLIO S&P500 78464A854 5,172 116,644 SH   SOLE   0 0 116,644
PATTERSON-UTI ENERGY INC COM 703481101 230 14,625 SH   SOLE   0 0 14,625
COTERRA ENERGY INC COM 127097103 23 903 SH   SOLE   0 0 903
ATENTO S A SHS L0427L204 5 498 SH   SOLE   0 0 498
GRACO INC COM 384109104 6 96 SH   SOLE   0 0 96
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 424 71,854 SH   SOLE   0 0 71,854
ISHARES TR CORE US AGGBD ET 464287226 21 202 SH   SOLE   0 0 202
UNITED NAT FOODS INC COM 911163103 140 3,550 SH   SOLE   0 0 3,550
UNUM GROUP COM 91529Y106 1,269 37,300 SH   SOLE   0 0 37,300
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 0 20 SH   SOLE   0 0 20
DNP SELECT INCOME FD INC COM 23325P104 55 5,092 SH   SOLE   0 0 5,092
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 293 4,992 SH   SOLE   0 0 4,992
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 64 3,731 SH   SOLE   0 0 3,731
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 38 2,600 SH   SOLE   0 0 2,600
ALTRIA GROUP INC COM 02209S103 442 10,575 SH   SOLE   0 0 10,575
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 32 2,500 SH   SOLE   0 0 2,500
KKR & CO INC COM 48251W104 0 4 SH   SOLE   0 0 4
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 22 SH   SOLE   0 0 22
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,340 21,856 SH   SOLE   0 0 21,856
ROBLOX CORP CL A 771049103 0 5 SH   SOLE   0 0 5
W & T OFFSHORE INC COM 92922P106 2 400 SH   SOLE   0 0 400
GRAHAM CORP COM 384556106 7 1,000 SH   SOLE   0 0 1,000
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1 230 SH   SOLE   0 0 230
ACCO BRANDS CORP COM 00081T108 210 32,215 SH   SOLE   0 0 32,215
TOTALENERGIES SE SPONSORED ADS 89151E109 810 15,396 SH   SOLE   0 0 15,396
SKYWORKS SOLUTIONS INC COM 83088M102 14 149 SH   SOLE   0 0 149
PENTAIR PLC SHS G7S00T104 46 1,000 SH   SOLE   0 0 1,000
YAMANA GOLD INC COM 98462Y100 136 29,300 SH   SOLE   0 0 29,300
EPR PPTYS COM SH BEN INT 26884U109 14 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 285 SH   SOLE   0 0 285
ANDERSONS INC COM 034164103 925 28,050 SH   SOLE   0 0 28,050
SUNCOR ENERGY INC NEW COM 867224107 641 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 0 50 SH   SOLE   0 0 50
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 126 SH   SOLE   0 0 126
JONES LANG LASALLE INC COM 48020Q107 4 21 SH   SOLE   0 0 21
HIGHWOODS PPTYS INC COM 431284108 3 94 SH   SOLE   0 0 94
KOHLS CORP COM 500255104 836 23,417 SH   SOLE   0 0 23,417
ISHARES TR IBOXX HI YD ETF 464288513 25 339 SH   SOLE   0 0 339
SANMINA CORPORATION COM 801056102 86 2,100 SH   SOLE   0 0 2,100
NATURAL GROCERS BY VITAMIN C COM 63888U108 175 11,000 SH   SOLE   0 0 11,000
MATTHEWS INTL CORP CL A 577128101 11 400 SH   SOLE   0 0 400
BARNES & NOBLE ED INC COM 06777U101 10 3,376 SH   SOLE   0 0 3,376
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 251 SH   SOLE   0 0 251
ADVANCED MICRO DEVICES INC COM 007903107 376 4,919 SH   SOLE   0 0 4,919
CITIGROUP INC COM NEW 172967424 517 11,241 SH   SOLE   0 0 11,241
BANK NOVA SCOTIA B C COM 064149107 207 3,500 SH   SOLE   0 0 3,500
LITTELFUSE INC COM 537008104 13 50 SH   SOLE   0 0 50
HENRY JACK & ASSOC INC COM 426281101 3 19 SH   SOLE   0 0 19
HEALTHCARE TR AMER INC CL A NEW 42225P501 3 97 SH   SOLE   0 0 97
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 113 2,155 SH   SOLE   0 0 2,155
COMMUNITY HEALTH SYS INC NEW COM 203668108 48 12,798 SH   SOLE   0 0 12,798
ISHARES TR USD INV GRDE ETF 464288620 1 26 SH   SOLE   0 0 26
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   SOLE   0 0 45
DRAFTKINGS INC NEW COM CL A 26142V105 1 100 SH   SOLE   0 0 100
SHELL PLC SPON ADS 780259305 600 11,483 SH   SOLE   0 0 11,483
TRUSTMARK CORP COM 898402102 140 4,800 SH   SOLE   0 0 4,800
KIRBY CORP COM 497266106 46 750 SH   SOLE   0 0 750
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 278 19,100 SH   SOLE   0 0 19,100
GLOBAL X FDS REIT ETF 37950E127 651 80,936 SH   SOLE   0 0 80,936
BRF SA SPONSORED ADR 10552T107 181 70,527 SH   SOLE   0 0 70,527
PNC FINL SVCS GROUP INC COM 693475105 227 1,437 SH   SOLE   0 0 1,437
STANLEY BLACK & DECKER INC COM 854502101 738 7,040 SH   SOLE   0 0 7,040
CALERES INC COM 129500104 21 800 SH   SOLE   0 0 800
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 50 SH   SOLE   0 0 50
NEWELL BRANDS INC COM 651229106 392 20,614 SH   SOLE   0 0 20,614
ISHARES TR ESG AWR MSCI USA 46435G425 29 348 SH   SOLE   0 0 348
PUBLIC STORAGE COM 74460D109 13 41 SH   SOLE   0 0 41
HOME DEPOT INC COM 437076102 537 1,957 SH   SOLE   0 0 1,957
SMUCKER J M CO COM NEW 832696405 36 282 SH   SOLE   0 0 282
KELLY SVCS INC CL A 488152208 924 46,575 SH   SOLE   0 0 46,575
ALIGN TECHNOLOGY INC COM 016255101 2 9 SH   SOLE   0 0 9
ETHAN ALLEN INTERIORS INC COM 297602104 561 27,775 SH   SOLE   0 0 27,775
ISHARES GOLD TR ISHARES NEW 464285204 18 530 SH   SOLE   0 0 530
CHUBB LIMITED COM H1467J104 39 199 SH   SOLE   0 0 199
WARNER BROS DISCOVERY INC COM SER A 934423104 133 9,928 SH   SOLE   0 0 9,928
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,700 76,670 SH   SOLE   0 0 76,670
METLIFE INC COM 59156R108 1,215 19,350 SH   SOLE   0 0 19,350
SCOTTS MIRACLE-GRO CO CL A 810186106 774 9,804 SH   SOLE   0 0 9,804
REV GROUP INC COM 749527107 13 1,200 SH   SOLE   0 0 1,200
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE   0 0 42
ADTRAN INC COM 00738A106 26 1,500 SH   SOLE   0 0 1,500
CARDINAL HEALTH INC COM 14149Y108 57 1,096 SH   SOLE   0 0 1,096
MIDDLEBY CORP COM 596278101 9 70 SH   SOLE   0 0 70
LOEWS CORP COM 540424108 616 10,400 SH   SOLE   0 0 10,400
NETFLIX INC COM 64110L106 114 650 SH   SOLE   0 0 650
FRANKLIN RESOURCES INC COM 354613101 40 1,700 SH   SOLE   0 0 1,700
REVLON INC CL A NEW 761525609 1 140 SH   SOLE   0 0 140
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 480 37,975 SH   SOLE   0 0 37,975
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,741 36,780 SH   SOLE   0 0 36,780
PRIMO WATER CORPORATION COM 74167P108 17 1,250 SH   SOLE   0 0 1,250
CSX CORP COM 126408103 3 107 SH   SOLE   0 0 107
AMERICAN AXLE & MFG HLDGS IN COM 024061103 8 1,000 SH   SOLE   0 0 1,000
BM TECHNOLOGIES INC CL A COM 05591L107 1 138 SH   SOLE   0 0 138
CARRIER GLOBAL CORPORATION COM 14448C104 1 35 SH   SOLE   0 0 35
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 24 85 SH   SOLE   0 0 85
COCA COLA CO COM 191216100 391 6,210 SH   SOLE   0 0 6,210
WELLS FARGO CO NEW COM 949746101 809 20,661 SH   SOLE   0 0 20,661
FIDELITY NATL INFORMATION SV COM 31620M106 23 250 SH   SOLE   0 0 250
SPDR SER TR FACTST INV ETF 78464A110 9 86 SH   SOLE   0 0 86
NOKIA CORP SPONSORED ADR 654902204 40 8,750 SH   SOLE   0 0 8,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25 492 SH   SOLE   0 0 492
INTERNATIONAL BUSINESS MACHS COM 459200101 866 6,137 SH   SOLE   0 0 6,137
UNITEDHEALTH GROUP INC COM 91324P102 21 40 SH   SOLE   0 0 40
MONEYGRAM INTL INC COM NEW 60935Y208 22 2,200 SH   SOLE   0 0 2,200
CERAGON NETWORKS LTD ORD M22013102 0 85 SH   SOLE   0 0 85
ECOLAB INC COM 278865100 2 15 SH   SOLE   0 0 15
TRONOX HOLDINGS PLC SHS G9087Q102 307 18,300 SH   SOLE   0 0 18,300
VENTAS INC COM 92276F100 2 36 SH   SOLE   0 0 36
EROS MEDIA WORLD PLC ORD SHS A G3788R105 0 75 SH   SOLE   0 0 75
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM 460146103 1,321 31,582 SH   SOLE   0 0 31,582
3M CO COM 88579Y101 981 7,584 SH   SOLE   0 0 7,584
OUSTER INC COM 68989M103 2 1,000 SH   SOLE   0 0 1,000
ISHARES TR ESG AWARE MSCI 46435U663 30 963 SH   SOLE   0 0 963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2,644 SH   SOLE   0 0 2,644
HONDA MOTOR LTD AMERN SHS 438128308 768 31,821 SH   SOLE   0 0 31,821
CARNIVAL CORP COMMON STOCK 143658300 206 23,840 SH   SOLE   0 0 23,840
CONNS INC COM 208242107 33 4,100 SH   SOLE   0 0 4,100
DUFF & PHELPS UTLITY AND INF COM 26433C105 44 3,200 SH   SOLE   0 0 3,200
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   SOLE   0 0 10
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 146 6,761 SH   SOLE   0 0 6,761
WASTE MGMT INC DEL COM 94106L109 265 1,733 SH   SOLE   0 0 1,733
NVIDIA CORPORATION COM 67066G104 146 965 SH   SOLE   0 0 965
WESTERN UN CO COM 959802109 44 2,700 SH   SOLE   0 0 2,700
CODIAK BIOSCIENCES INC COM 192010106 0 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,582 35,866 SH   SOLE   0 0 35,866
VERIZON COMMUNICATIONS INC COM 92343V104 650 12,800 SH   SOLE   0 0 12,800
RALPH LAUREN CORP CL A 751212101 477 5,325 SH   SOLE   0 0 5,325
TESLA INC COM 88160R101 157 233 SH   SOLE   0 0 233
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,818 76,413 SH   SOLE   0 0 76,413
DIAMONDBACK ENERGY INC COM 25278X109 12 100 SH   SOLE   0 0 100
VANGUARD WORLD FD MEGA GRWTH IND 921910816 285 1,568 SH   SOLE   0 0 1,568
SCHWAB STRATEGIC TR US TIPS ETF 808524870 70 1,254 SH   SOLE   0 0 1,254
IRON MTN INC NEW COM 46284V101 339 6,954 SH   SOLE   0 0 6,954
LOCKHEED MARTIN CORP COM 539830109 1,796 4,178 SH   SOLE   0 0 4,178
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 90 2,238 SH   SOLE   0 0 2,238
CANADIAN NATL RY CO COM 136375102 3 29 SH   SOLE   0 0 29
MKS INSTRS INC COM 55306N104 3 27 SH   SOLE   0 0 27
B & G FOODS INC NEW COM 05508R106 496 20,850 SH   SOLE   0 0 20,850
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 1,181 SH   SOLE   0 0 1,181
UBER TECHNOLOGIES INC COM 90353T100 4 186 SH   SOLE   0 0 186
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 842 8,775 SH   SOLE   0 0 8,775
CONSTELLATION ENERGY CORP COM 21037T109 266 4,645 SH   SOLE   0 0 4,645
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 18 SH   SOLE   0 0 18
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 156 SH   SOLE   0 0 156
CREDIT SUISSE GROUP SPONSORED ADR 225401108 65 11,493 SH   SOLE   0 0 11,493
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 34 533 SH   SOLE   0 0 533
ISHARES TR RUS TP200 GR ETF 464289438 5,013 40,024 SH   SOLE   0 0 40,024
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 87 SH   SOLE   0 0 87
ISHARES TR CORE MSCI EAFE 46432F842 256 4,345 SH   SOLE   0 0 4,345
NORTHROP GRUMMAN CORP COM 666807102 28 59 SH   SOLE   0 0 59
STRATEGY SHS NS 7HANDL IDX 86280R506 57 2,772 SH   SOLE   0 0 2,772
ISHARES TR CORE S&P MCP ETF 464287507 30 133 SH   SOLE   0 0 133
DBX ETF TR XTRACK INTL REAL 233051846 2 96 SH   SOLE   0 0 96
LAUDER ESTEE COS INC CL A 518439104 23 89 SH   SOLE   0 0 89
SCRIPPS E W CO OHIO CL A NEW 811054402 25 2,018 SH   SOLE   0 0 2,018
DISH NETWORK CORPORATION CL A 25470M109 14 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103 11 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 2 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 1,640 17,990 SH   SOLE   0 0 17,990
ALLSTATE CORP COM 020002101 19 152 SH   SOLE   0 0 152
SALLY BEAUTY HLDGS INC COM 79546E104 223 18,725 SH   SOLE   0 0 18,725
OIL STS INTL INC COM 678026105 5 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLIO AGRGTE 78464A649 20 773 SH   SOLE   0 0 773
VALE S A SPONSORED ADS 91912E105 80 5,500 SH   SOLE   0 0 5,500
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 10,900 SH   SOLE   0 0 10,900
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41 1,000 SH   SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH   SOLE   0 0 110
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
SUNRUN INC COM 86771W105 0 5 SH   SOLE   0 0 5
DEUTSCHE BANK A G NAMEN AKT D18190898 152 17,431 SH   SOLE   0 0 17,431
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,155 115,425 SH   SOLE   0 0 115,425
TRIP COM GROUP LTD ADS 89677Q107 7 269 SH   SOLE   0 0 269
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 12 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 3,332 12,973 SH   SOLE   0 0 12,973
ISHARES TR RUSSELL 2000 ETF 464287655 567 3,350 SH   SOLE   0 0 3,350
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,775 15,451 SH   SOLE   0 0 15,451
CANOPY GROWTH CORP COM 138035100 1 301 SH   SOLE   0 0 301
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 142 3,772 SH   SOLE   0 0 3,772
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 0 50 SH   SOLE   0 0 50
WESTERN ASSET GLOBAL CORP DE COM 95790C107 8 554 SH   SOLE   0 0 554
LINDE PLC SHS G5494J103 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 6 33 SH   SOLE   0 0 33
RIO TINTO PLC SPONSORED ADR 767204100 756 12,390 SH   SOLE   0 0 12,390
ADOBE SYSTEMS INCORPORATED COM 00724F101 398 1,088 SH   SOLE   0 0 1,088
GENERAL MLS INC COM 370334104 99 1,312 SH   SOLE   0 0 1,312
PATTERSON COS INC COM 703395103 441 14,565 SH   SOLE   0 0 14,565
BANK NEW YORK MELLON CORP COM 064058100 110 2,629 SH   SOLE   0 0 2,629
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   SOLE   0 0 10
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 ETF 464287622 1,623 7,811 SH   SOLE   0 0 7,811
UGI CORP NEW COM 902681105 1,255 32,500 SH   SOLE   0 0 32,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 166 8,877 SH   SOLE   0 0 8,877
IDEX CORP COM 45167R104 4 20 SH   SOLE   0 0 20
DOMINION ENERGY INC COM 25746U109 608 7,620 SH   SOLE   0 0 7,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 124 1,285 SH   SOLE   0 0 1,285
WESTLAKE CORPORATION COM 960413102 250 2,550 SH   SOLE   0 0 2,550
KBR INC COM 48242W106 1,248 25,800 SH   SOLE   0 0 25,800
TELESAT CORP CL A & CL B SHS 879512309 0 15 SH   SOLE   0 0 15
ISHARES TR RUS MID CAP ETF 464287499 1,163 17,993 SH   SOLE   0 0 17,993
LIFETIME BRANDS INC COM 53222Q103 19 1,700 SH   SOLE   0 0 1,700
STARBUCKS CORP COM 855244109 946 12,378 SH   SOLE   0 0 12,378
NORDSTROM INC COM 655664100 558 26,400 SH   SOLE   0 0 26,400
BANK MONTREAL QUE COM 063671101 207 2,157 SH   SOLE   0 0 2,157
VANGUARD WORLD FDS INF TECH ETF 92204A702 7 20 SH   SOLE   0 0 20
ADIENT PLC ORD SHS G0084W101 31 1,030 SH   SOLE   0 0 1,030
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 936 39,356 SH   SOLE   0 0 39,356
MAXAR TECHNOLOGIES INC COM 57778K105 1 45 SH   SOLE   0 0 45
GANNETT CO INC COM 36472T109 4 1,493 SH   SOLE   0 0 1,493
SYLVAMO CORP COMMON STOCK 871332102 91 2,771 SH   SOLE   0 0 2,771
ABB LTD SPONSORED ADR 000375204 587 21,950 SH   SOLE   0 0 21,950
PIPER SANDLER COMPANIES COM 724078100 79 700 SH   SOLE   0 0 700
MONSTER BEVERAGE CORP NEW COM 61174X109 4 47 SH   SOLE   0 0 47
STOKE THERAPEUTICS INC COM 86150R107 1 50 SH   SOLE   0 0 50
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,483 33,599 SH   SOLE   0 0 33,599
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 56 3,204 SH   SOLE   0 0 3,204
UBS GROUP AG SHS H42097107 767 47,259 SH   SOLE   0 0 47,259
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KEYCORP COM 493267108 161 9,332 SH   SOLE   0 0 9,332
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KELLOGG CO COM 487836108 1 16 SH   SOLE   0 0 16
KRAFT HEINZ CO COM 500754106 635 16,650 SH   SOLE   0 0 16,650
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AIR PRODS & CHEMS INC COM 009158106 1,078 4,482 SH   SOLE   0 0 4,482
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LULULEMON ATHLETICA INC COM 550021109 1 4 SH   SOLE   0 0 4
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 935 SH   SOLE   0 0 935
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CLEARWATER PAPER CORP COM 18538R103 123 3,650 SH   SOLE   0 0 3,650
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 249 SH   SOLE   0 0 249
SPDR SER TR BBG CONV SEC ETF 78464A359 2,524 39,094 SH   SOLE   0 0 39,094
FIFTH THIRD BANCORP COM 316773100 204 6,075 SH   SOLE   0 0 6,075
KIMBALL INTL INC CL B 494274103 69 9,000 SH   SOLE   0 0 9,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 427 SH   SOLE   0 0 427
PRECISION DRILLING CORP COM NEW 74022D407 45 705 SH   SOLE   0 0 705
TRANSOCEAN LTD REG SHS H8817H100 33 9,927 SH   SOLE   0 0 9,927
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 125 1,251 SH   SOLE   0 0 1,251
ISHARES TR 10+ YR INVST GRD 464289511 1,250 23,439 SH   SOLE   0 0 23,439
KINDER MORGAN INC DEL COM 49456B101 20 1,215 SH   SOLE   0 0 1,215
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 22 2,400 SH   SOLE   0 0 2,400
TECHNIPFMC PLC COM G87110105 0 29 SH   SOLE   0 0 29
THERMO FISHER SCIENTIFIC INC COM 883556102 45 82 SH   SOLE   0 0 82
FIRST FINL BANCORP OH COM 320209109 78 4,000 SH   SOLE   0 0 4,000