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 713 28,931 SH   SOLE   0 0 28,931
GRIFFON CORP COM 398433102 35 1,200 SH   SOLE   0 0 1,200
WIPRO LTD SPON ADR 1 SH 97651M109 4 937 SH   SOLE   0 0 937
PFIZER INC COM 717081103 978 22,357 SH   SOLE   0 0 22,357
H & E EQUIPMENT SERVICES INC COM 404030108 265 9,350 SH   SOLE   0 0 9,350
APPLIED OPTOELECTRONICS INC COM 03823U102 3 1,000 SH   SOLE   0 0 1,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 46 8,911 SH   SOLE   0 0 8,911
SCANSOURCE INC COM 806037107 18 700 SH   SOLE   0 0 700
AFFILIATED MANAGERS GROUP IN COM 008252108 17 150 SH   SOLE   0 0 150
BECTON DICKINSON & CO COM 075887109 13 60 SH   SOLE   0 0 60
NETAPP INC COM 64110D104 441 7,125 SH   SOLE   0 0 7,125
DEERE & CO COM 244199105 45 134 SH   SOLE   0 0 134
ERICSSON ADR B SEK 10 294821608 319 55,600 SH   SOLE   0 0 55,600
ISHARES TR EXPND TEC SC ETF 464287549 34 124 SH   SOLE   0 0 124
DANAHER CORPORATION COM 235851102 43 168 SH   SOLE   0 0 168
DIGITAL RLTY TR INC COM 253868103 5 54 SH   SOLE   0 0 54
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 1 63 SH   SOLE   0 0 63
CEMEX SAB DE CV SPON ADR NEW 151290889 12 3,508 SH   SOLE   0 0 3,508
BOSTON SCIENTIFIC CORP COM 101137107 25 650 SH   SOLE   0 0 650
KIMBERLY-CLARK CORP COM 494368103 84 746 SH   SOLE   0 0 746
BENCHMARK ELECTRS INC COM 08160H101 358 14,450 SH   SOLE   0 0 14,450
AMERICAN TOWER CORP NEW COM 03027X100 19 87 SH   SOLE   0 0 87
HOOKIPA PHARMA INC COM 43906K100 0 80 SH   SOLE   0 0 80
BAKER HUGHES COMPANY CL A 05722G100 64 3,075 SH   SOLE   0 0 3,075
MONOLITHIC PWR SYS INC COM 609839105 8 23 SH   SOLE   0 0 23
ISHARES TR HDG MSCI EAFE 46434V803 5 170 SH   SOLE   0 0 170
NIELSEN HLDGS PLC SHS EUR G6518L108 15 550 SH   SOLE   0 0 550
WATERS CORP COM 941848103 3 12 SH   SOLE   0 0 12
DISNEY WALT CO COM 254687106 700 7,426 SH   SOLE   0 0 7,426
VENATOR MATLS PLC SHS G9329Z100 2 2,000 SH   SOLE   0 0 2,000
ING GROEP N.V. SPONSORED ADR 456837103 481 56,540 SH   SOLE   0 0 56,540
ORANGE SPONSORED ADR 684060106 120 13,364 SH   SOLE   0 0 13,364
AURORA CANNABIS INC COM 05156X884 0 245 SH   SOLE   0 0 245
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 894 SH   SOLE   0 0 894
PILGRIMS PRIDE CORP COM 72147K108 524 22,750 SH   SOLE   0 0 22,750
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 35 1,548 SH   SOLE   0 0 1,548
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 625 25,917 SH   SOLE   0 0 25,917
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 38 SH   SOLE   0 0 38
MARATHON PETE CORP COM 56585A102 1,386 13,957 SH   SOLE   0 0 13,957
UNITED AIRLS HLDGS INC COM 910047109 78 2,400 SH   SOLE   0 0 2,400
SPDR SER TR PORTFLI TIPS ETF 78464A656 33 1,309 SH   SOLE   0 0 1,309
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE   0 0 25
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 2 28 SH   SOLE   0 0 28
VOYA FINANCIAL INC COM 929089100 1 21 SH   SOLE   0 0 21
MICRON TECHNOLOGY INC COM 595112103 120 2,400 SH   SOLE   0 0 2,400
V2X INC COM 92242T101 25 700 SH   SOLE   0 0 700
AUDACY INC CL A 05070N103 8 19,850 SH   SOLE   0 0 19,850
XEROX HOLDINGS CORP COM NEW 98421M106 415 31,736 SH   SOLE   0 0 31,736
AGNICO EAGLE MINES LTD COM 008474108 37 880 SH   SOLE   0 0 880
NEXA RES S A COM L67359106 10 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPORATED CL A 57636Q104 30 107 SH   SOLE   0 0 107
CAPRI HOLDINGS LIMITED SHS G1890L107 924 24,032 SH   SOLE   0 0 24,032
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 49 1,280 SH   SOLE   0 0 1,280
SPDR S&P 500 ETF TR TR UNIT 78462F103 351 983 SH   SOLE   0 0 983
CAESARS ENTERTAINMENT INC NE COM 12769G100 0 8 SH   SOLE   0 0 8
EQUITY COMWLTH COM SH BEN INT 294628102 130 5,350 SH   SOLE   0 0 5,350
EVERSOURCE ENERGY COM 30040W108 10 130 SH   SOLE   0 0 130
NOV INC COM 62955J103 23 1,400 SH   SOLE   0 0 1,400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 453 27,519 SH   SOLE   0 0 27,519
HERON THERAPEUTICS INC COM 427746102 0 30 SH   SOLE   0 0 30
HSBC HLDGS PLC SPON ADR NEW 404280406 268 10,266 SH   SOLE   0 0 10,266
PROSPECTOR CAPITAL CORP CL A G7273A105 1 66 SH   SOLE   0 0 66
MGM RESORTS INTERNATIONAL COM 552953101 721 24,275 SH   SOLE   0 0 24,275
ABBOTT LABS COM 002824100 2 25 SH   SOLE   0 0 25
PACER FDS TR US CASH COWS 100 69374H881 20 496 SH   SOLE   0 0 496
CONSTELLATION BRANDS INC CL B 21036P207 15 50 SH   SOLE   0 0 50
CIRCOR INTL INC COM 17273K109 8 500 SH   SOLE   0 0 500
IDEXX LABS INC COM 45168D104 5 14 SH   SOLE   0 0 14
BLACKSTONE INC COM 09260D107 4 50 SH   SOLE   0 0 50
COMERICA INC COM 200340107 1,178 16,575 SH   SOLE   0 0 16,575
SPDR SER TR ICE PFD SEC ETF 78464A292 3,249 93,199 SH   SOLE   0 0 93,199
ROBERT HALF INTL INC COM 770323103 46 600 SH   SOLE   0 0 600
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 200 SH   SOLE   0 0 200
BUNGE LIMITED COM G16962105 481 5,825 SH   SOLE   0 0 5,825
REGIS CORP MINN COM 758932107 40 39,983 SH   SOLE   0 0 39,983
LINCOLN NATL CORP IND COM 534187109 57 1,300 SH   SOLE   0 0 1,300
AMERICAN EXPRESS CO COM 025816109 233 1,728 SH   SOLE   0 0 1,728
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 157 2,547 SH   SOLE   0 0 2,547
COSTCO WHSL CORP NEW COM 22160K105 53 113 SH   SOLE   0 0 113
INVITATION HOMES INC COM 46187W107 9 271 SH   SOLE   0 0 271
ROSS STORES INC COM 778296103 1 12 SH   SOLE   0 0 12
G III APPAREL GROUP LTD COM 36237H101 236 15,775 SH   SOLE   0 0 15,775
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 342 3,761 SH   SOLE   0 0 3,761
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,164 31,571 SH   SOLE   0 0 31,571
AMEREN CORP COM 023608102 11 136 SH   SOLE   0 0 136
PARK HOTELS & RESORTS INC COM 700517105 6 500 SH   SOLE   0 0 500
U S SILICA HLDGS INC COM 90346E103 11 1,000 SH   SOLE   0 0 1,000
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 375 SH   SOLE   0 0 375
NORTHERN TR CORP COM 665859104 7 81 SH   SOLE   0 0 81
EATON VANCE TAX ADVT DIV INC COM 27828G107 98 4,500 SH   SOLE   0 0 4,500
RENASANT CORP COM 75970E107 127 4,064 SH   SOLE   0 0 4,064
TRIVAGO N V SPON ADS A SHS 89686D105 3 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 48 1,010 SH   SOLE   0 0 1,010
ISHARES TR TIPS BD ETF 464287176 3 32 SH   SOLE   0 0 32
PEPSICO INC COM 713448108 187 1,148 SH   SOLE   0 0 1,148
ISHARES TR SELECT DIVID ETF 464287168 1,306 12,179 SH   SOLE   0 0 12,179
BROWN FORMAN CORP CL B 115637209 4 57 SH   SOLE   0 0 57
ISHARES TR COHEN STEER REIT 464287564 2 41 SH   SOLE   0 0 41
STELLANTIS N.V SHS N82405106 826 69,775 SH   SOLE   0 0 69,775
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,167 71,745 SH   SOLE   0 0 71,745
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 0 8 SH   SOLE   0 0 8
GENUINE PARTS CO COM 372460105 58 391 SH   SOLE   0 0 391
BK OF AMERICA CORP COM 060505104 579 19,156 SH   SOLE   0 0 19,156
SOUTHERN COPPER CORP COM 84265V105 4 95 SH   SOLE   0 0 95
PROSHARES TR SP500 EX FINLS 74347B573 363 4,784 SH   SOLE   0 0 4,784
DBX ETF TR XTRACK MSCI EAFE 233051200 1,881 56,179 SH   SOLE   0 0 56,179
CVS HEALTH CORP COM 126650100 821 8,605 SH   SOLE   0 0 8,605
STATE STR CORP COM 857477103 49 800 SH   SOLE   0 0 800
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 221 SH   SOLE   0 0 221
NEXTERA ENERGY INC COM 65339F101 10 132 SH   SOLE   0 0 132
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 61 1,067 SH   SOLE   0 0 1,067
LAZARD LTD SHS A G54050102 234 7,350 SH   SOLE   0 0 7,350
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10 156 SH   SOLE   0 0 156
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 363 9,144 SH   SOLE   0 0 9,144
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,803 118,811 SH   SOLE   0 0 118,811
GENESCO INC COM 371532102 104 2,650 SH   SOLE   0 0 2,650
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4 213 SH   SOLE   0 0 213
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14 1,109 SH   SOLE   0 0 1,109
DESKTOP METAL INC COM CL A 25058X105 0 125 SH   SOLE   0 0 125
CATERPILLAR INC COM 149123101 34 209 SH   SOLE   0 0 209
PRUDENTIAL FINL INC COM 744320102 626 7,292 SH   SOLE   0 0 7,292
FREIGHTCAR AMER INC COM 357023100 26 7,050 SH   SOLE   0 0 7,050
HUNTINGTON BANCSHARES INC COM 446150104 705 53,503 SH   SOLE   0 0 53,503
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 23 536 SH   SOLE   0 0 536
WESTERN DIGITAL CORP. COM 958102105 34 1,059 SH   SOLE   0 0 1,059
BORGWARNER INC COM 099724106 788 25,100 SH   SOLE   0 0 25,100
VANECK ETF TRUST MORTGAGE REIT 92189F452 58 5,258 SH   SOLE   0 0 5,258
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2,273 30,549 SH   SOLE   0 0 30,549
TORONTO DOMINION BK ONT COM NEW 891160509 215 3,505 SH   SOLE   0 0 3,505
COUSINS PPTYS INC COM NEW 222795502 6 258 SH   SOLE   0 0 258
CAMPING WORLD HLDGS INC CL A 13462K109 28 1,100 SH   SOLE   0 0 1,100
TTM TECHNOLOGIES INC COM 87305R109 18 1,400 SH   SOLE   0 0 1,400
LIQUIDITY SVCS INC COM 53635B107 373 22,925 SH   SOLE   0 0 22,925
TELEFONICA S A SPONSORED ADR 879382208 335 103,548 SH   SOLE   0 0 103,548
BAIDU INC SPON ADR REP A 056752108 236 2,012 SH   SOLE   0 0 2,012
TITAN INTL INC ILL COM 88830M102 440 36,275 SH   SOLE   0 0 36,275
SONY GROUP CORPORATION SPONSORED ADR 835699307 87 1,364 SH   SOLE   0 0 1,364
NVENT ELECTRIC PLC SHS G6700G107 92 2,900 SH   SOLE   0 0 2,900
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 37 1,400 SH   SOLE   0 0 1,400
ISHARES TR GNMA BOND ETF 46429B333 137 3,178 SH   SOLE   0 0 3,178
ISHARES TR MSCI UK ETF NEW 46435G334 3 121 SH   SOLE   0 0 121
QUALCOMM INC COM 747525103 306 2,710 SH   SOLE   0 0 2,710
MATTEL INC COM 577081102 669 35,342 SH   SOLE   0 0 35,342
FLUOR CORP NEW COM 343412102 378 15,175 SH   SOLE   0 0 15,175
NOVO-NORDISK A S ADR 670100205 7 66 SH   SOLE   0 0 66
LOWES COS INC COM 548661107 46 247 SH   SOLE   0 0 247
IRON MTN INC DEL COM 46284V101 306 6,954 SH   SOLE   0 0 6,954
KEURIG DR PEPPER INC COM 49271V100 0 8 SH   SOLE   0 0 8
TIMKENSTEEL CORPORATION COM 887399103 3 187 SH   SOLE   0 0 187
FRESH DEL MONTE PRODUCE INC ORD G36738105 21 900 SH   SOLE   0 0 900
NOVARTIS AG SPONSORED ADR 66987V109 240 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 51 2,089 SH   SOLE   0 0 2,089
STANDARD MTR PRODS INC COM 853666105 49 1,500 SH   SOLE   0 0 1,500
PERRIGO CO PLC SHS G97822103 88 2,472 SH   SOLE   0 0 2,472
APA CORPORATION COM 03743Q108 87 2,532 SH   SOLE   0 0 2,532
BAUSCH HEALTH COS INC COM 071734107 9 1,300 SH   SOLE   0 0 1,300
TRAVELERS COMPANIES INC COM 89417E109 289 1,887 SH   SOLE   0 0 1,887
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 12 SH   SOLE   0 0 12
ISHARES TR MSCI USA MIN VOL 46429B697 3 41 SH   SOLE   0 0 41
KRONOS WORLDWIDE INC COM 50105F105 360 38,500 SH   SOLE   0 0 38,500
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 17 727 SH   SOLE   0 0 727
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 14 354 SH   SOLE   0 0 354
AT&T INC COM 00206R102 1,023 66,659 SH   SOLE   0 0 66,659
WYNN RESORTS LTD COM 983134107 49 785 SH   SOLE   0 0 785
SPARTANNASH CO COM 847215100 1,393 48,016 SH   SOLE   0 0 48,016
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 15 362 SH   SOLE   0 0 362
ALECTOR INC COM 014442107 0 40 SH   SOLE   0 0 40
CIRRUS LOGIC INC COM 172755100 41 600 SH   SOLE   0 0 600
PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106 1,002 8,863 SH   SOLE   0 0 8,863
SOUTHWEST AIRLS CO COM 844741108 64 2,073 SH   SOLE   0 0 2,073
PALO ALTO NETWORKS INC COM 697435105 4 24 SH   SOLE   0 0 24
APPLE INC COM 037833100 2,292 16,587 SH   SOLE   0 0 16,587
PAYCHEX INC COM 704326107 19 171 SH   SOLE   0 0 171
LENNAR CORP CL A 526057104 30 400 SH   SOLE   0 0 400
APARTMENT INVT & MGMT CO CL A 03748R747 4 495 SH   SOLE   0 0 495
SOUTHSTATE CORPORATION COM 840441109 1,273 16,084 SH   SOLE   0 0 16,084
UNION PAC CORP COM 907818108 106 546 SH   SOLE   0 0 546
VANECK ETF TRUST RETAIL ETF 92189F684 374 2,412 SH   SOLE   0 0 2,412
ISHARES TR MSCI USA QLT FCT 46432F339 345 3,318 SH   SOLE   0 0 3,318
ISHARES TR INTL SEL DIV ETF 464288448 53 2,358 SH   SOLE   0 0 2,358
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 0 10 SH   SOLE   0 0 10
CRH PLC ADR 12626K203 1 24 SH   SOLE   0 0 24
ALLEGION PLC ORD SHS G0176J109 6 66 SH   SOLE   0 0 66
INVESCO LTD SHS G491BT108 460 33,575 SH   SOLE   0 0 33,575
RANGE RES CORP COM 75281A109 48 1,900 SH   SOLE   0 0 1,900
TEXAS INSTRS INC COM 882508104 131 846 SH   SOLE   0 0 846
EASTMAN CHEM CO COM 277432100 608 8,561 SH   SOLE   0 0 8,561
SP PLUS CORP COM 78469C103 25 800 SH   SOLE   0 0 800
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 175 3,000 SH   SOLE   0 0 3,000
CHAMPIONX CORPORATION COM 15872M104 2 116 SH   SOLE   0 0 116
COLGATE PALMOLIVE CO COM 194162103 9 122 SH   SOLE   0 0 122
TRUIST FINL CORP COM 89832Q109 1,158 26,600 SH   SOLE   0 0 26,600
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 94 1,256 SH   SOLE   0 0 1,256
CAESARSTONE LTD ORD SHS M20598104 15 1,600 SH   SOLE   0 0 1,600
AMARIN CORP PLC SPONS ADR NEW 023111206 1 1,225 SH   SOLE   0 0 1,225
APARTMENT INCOME REIT CORP COM 03750L109 22 577 SH   SOLE   0 0 577
EDWARDS LIFESCIENCES CORP COM 28176E108 8 94 SH   SOLE   0 0 94
ARAMARK COM 03852U106 16 500 SH   SOLE   0 0 500
CUMMINS INC COM 231021106 51 250 SH   SOLE   0 0 250
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 764 10,145 SH   SOLE   0 0 10,145
HOMOLOGY MEDICINES INC COM 438083107 0 160 SH   SOLE   0 0 160
PRICE T ROWE GROUP INC COM 74144T108 704 6,703 SH   SOLE   0 0 6,703
SCHWAB CHARLES CORP COM 808513105 21 290 SH   SOLE   0 0 290
DELTA AIR LINES INC DEL COM NEW 247361702 615 21,921 SH   SOLE   0 0 21,921
REALTY INCOME CORP COM 756109104 58 993 SH   SOLE   0 0 993
CLEVELAND-CLIFFS INC NEW COM 185899101 162 12,055 SH   SOLE   0 0 12,055
GREIF INC CL A 397624107 667 11,200 SH   SOLE   0 0 11,200
MARCUS & MILLICHAP INC COM 566324109 259 7,890 SH   SOLE   0 0 7,890
BOEING CO COM 097023105 25 208 SH   SOLE   0 0 208
MASIMO CORP COM 574795100 7 50 SH   SOLE   0 0 50
MDU RES GROUP INC COM 552690109 446 16,325 SH   SOLE   0 0 16,325
ISHARES TR EAFE SML CP ETF 464288273 4,670 95,726 SH   SOLE   0 0 95,726
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,064 54,614 SH   SOLE   0 0 54,614
TELEFONICA BRASIL SA NEW ADR 87936R205 686 91,275 SH   SOLE   0 0 91,275
TERADYNE INC COM 880770102 5 64 SH   SOLE   0 0 64
MILLERKNOLL INC COM 600544100 43 2,784 SH   SOLE   0 0 2,784
KOPPERS HOLDINGS INC COM 50060P106 212 10,200 SH   SOLE   0 0 10,200
VANECK ETF TRUST PREFERRED SECURT 92189F429 972 56,531 SH   SOLE   0 0 56,531
JOHNSON CTLS INTL PLC SHS G51502105 220 4,475 SH   SOLE   0 0 4,475
GLOBAL PMTS INC COM 37940X102 514 4,754 SH   SOLE   0 0 4,754
GOODYEAR TIRE & RUBR CO COM 382550101 417 41,375 SH   SOLE   0 0 41,375
INTERCONTINENTAL EXCHANGE IN COM 45866F104 848 9,381 SH   SOLE   0 0 9,381
ORACLE CORP COM 68389X105 62 1,012 SH   SOLE   0 0 1,012
NORFOLK SOUTHN CORP COM 655844108 105 500 SH   SOLE   0 0 500
METTLER TOLEDO INTERNATIONAL COM 592688105 7 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280 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 10 1,750 SH   SOLE   0 0 1,750
CANADIAN IMPERIAL BK COMM TO COM 136069101 967 22,100 SH   SOLE   0 0 22,100
TUTOR PERINI CORP COM 901109108 6 1,000 SH   SOLE   0 0 1,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 200 SH   SOLE   0 0 200
ILLUMINA INC COM 452327109 10 50 SH   SOLE   0 0 50
DESIGNER BRANDS INC CL A 250565108 308 20,142 SH   SOLE   0 0 20,142
ISHARES TR ESG AW MSCI EAFE 46435G516 35 619 SH   SOLE   0 0 619
SPDR SER TR PORTFOLIO SH TSR 78468R101 21 735 SH   SOLE   0 0 735
SOUTHWESTERN ENERGY CO COM 845467109 22 3,600 SH   SOLE   0 0 3,600
CANADIAN NAT RES LTD COM 136385101 446 9,575 SH   SOLE   0 0 9,575
UPSTART HLDGS INC COM 91680M107 0 16 SH   SOLE   0 0 16
RAYONIER INC COM 754907103 9 290 SH   SOLE   0 0 290
MODERNA INC COM 60770K107 0 2 SH   SOLE   0 0 2
PROCTER AND GAMBLE CO COM 742718109 209 1,659 SH   SOLE   0 0 1,659
ENTERPRISE PRODS PARTNERS L COM 293792107 725 30,500 SH   SOLE   0 0 30,500
HANOVER INS GROUP INC COM 410867105 141 1,100 SH   SOLE   0 0 1,100
WESTERN ALLIANCE BANCORP COM 957638109 13 199 SH   SOLE   0 0 199
KIMCO RLTY CORP COM 49446R109 3 156 SH   SOLE   0 0 156
PHILIP MORRIS INTL INC COM 718172109 91 1,098 SH   SOLE   0 0 1,098
TERNIUM SA SPONSORED ADS 880890108 178 6,500 SH   SOLE   0 0 6,500
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 3,025 SH   SOLE   0 0 3,025
ISHARES TR RUS 2000 VAL ETF 464287630 19 150 SH   SOLE   0 0 150
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,292 28,602 SH   SOLE   0 0 28,602
DOVER CORP COM 260003108 27 233 SH   SOLE   0 0 233
MERCURY GENL CORP NEW COM 589400100 1 50 SH   SOLE   0 0 50
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3 387 SH   SOLE   0 0 387
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 210 26,066 SH   SOLE   0 0 26,066
CINTAS CORP COM 172908105 7 17 SH   SOLE   0 0 17
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 1,010 SH   SOLE   0 0 1,010
INTEL CORP COM 458140100 1,175 45,609 SH   SOLE   0 0 45,609
PENN ENTERTAINMENT INC COM 707569109 2 60 SH   SOLE   0 0 60
SABRE CORP COM 78573M104 7 1,400 SH   SOLE   0 0 1,400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 29 600 SH   SOLE   0 0 600
ISHARES TR U.S. TECH ETF 464287721 6 82 SH   SOLE   0 0 82
CAMDEN PPTY TR SH BEN INT 133131102 3 22 SH   SOLE   0 0 22
DECKERS OUTDOOR CORP COM 243537107 719 2,300 SH   SOLE   0 0 2,300
ELEVANCE HEALTH INC COM 036752103 107 235 SH   SOLE   0 0 235
ROYAL BK CDA COM 780087102 162 1,800 SH   SOLE   0 0 1,800
DUKE ENERGY CORP NEW COM NEW 26441C204 122 1,310 SH   SOLE   0 0 1,310
ISHARES TR MSCI KLD400 SOC 464288570 1,065 15,897 SH   SOLE   0 0 15,897
BANK OZK COM 06417N103 24 600 SH   SOLE   0 0 600
HARTFORD FINL SVCS GROUP INC COM 416515104 53 861 SH   SOLE   0 0 861
US BANCORP DEL COM NEW 902973304 877 21,759 SH   SOLE   0 0 21,759
JETBLUE AWYS CORP COM 477143101 10 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 178 3,924 SH   SOLE   0 0 3,924
KRANESHARES TR QUADRTC INT RT 500767736 14 642 SH   SOLE   0 0 642
NIKE INC CL B 654106103 24 283 SH   SOLE   0 0 283
JUNIPER NETWORKS INC COM 48203R104 185 7,100 SH   SOLE   0 0 7,100
APTIV PLC SHS G6095L109 1 13 SH   SOLE   0 0 13
ALLY FINL INC COM 02005N100 1 35 SH   SOLE   0 0 35
INGERSOLL RAND INC COM 45687V106 5 116 SH   SOLE   0 0 116
ESSEX PPTY TR INC COM 297178105 5 22 SH   SOLE   0 0 22
ATLANTIC UN BANKSHARES CORP COM 04911A107 49 1,600 SH   SOLE   0 0 1,600
ECHOSTAR CORP CL A 278768106 0 17 SH   SOLE   0 0 17
AUTODESK INC COM 052769106 496 2,653 SH   SOLE   0 0 2,653
HF SINCLAIR CORP COM 403949100 334 6,200 SH   SOLE   0 0 6,200
NEW YORK CMNTY BANCORP INC COM 649445103 658 77,100 SH   SOLE   0 0 77,100
POPULAR INC COM NEW 733174700 3 46 SH   SOLE   0 0 46
GULF IS FABRICATION INC COM 402307102 5 1,200 SH   SOLE   0 0 1,200
ISHARES TR JPMORGAN USD EMG 464288281 2 23 SH   SOLE   0 0 23
DIEBOLD NIXDORF INC COM STK 253651103 23 9,290 SH   SOLE   0 0 9,290
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 5,826 147,475 SH   SOLE   0 0 147,475
NCR CORP NEW COM 62886E108 72 3,800 SH   SOLE   0 0 3,800
CRITEO S A SPONS ADS 226718104 24 900 SH   SOLE   0 0 900
ISHARES TR GL CLEAN ENE ETF 464288224 10 550 SH   SOLE   0 0 550
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 425 SH   SOLE   0 0 425
ISHARES TR US OIL EQ&SV ETF 464288844 0 28 SH   SOLE   0 0 28
WALMART INC COM 931142103 630 4,854 SH   SOLE   0 0 4,854
CADENCE DESIGN SYSTEM INC COM 127387108 7 45 SH   SOLE   0 0 45
KNOWLES CORP COM 49926D109 184 15,100 SH   SOLE   0 0 15,100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7 106 SH   SOLE   0 0 106
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 151 SH   SOLE   0 0 151
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 0 10 SH   SOLE   0 0 10
OMEGA HEALTHCARE INVS INC COM 681936100 81 2,730 SH   SOLE   0 0 2,730
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 850 41,867 SH   SOLE   0 0 41,867
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 43 955 SH   SOLE   0 0 955
ARCONIC CORPORATION COM 03966V107 53 3,105 SH   SOLE   0 0 3,105
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11 156 SH   SOLE   0 0 156
WILLIAMS COS INC COM 969457100 92 3,204 SH   SOLE   0 0 3,204
INVESCO VALUE MUN INCOME TR COM 46132P108 3 274 SH   SOLE   0 0 274
WISDOMTREE TR EM EX ST-OWNED 97717X578 6 260 SH   SOLE   0 0 260
ISHARES TR MSCI USA VALUE 46432F388 4 43 SH   SOLE   0 0 43
BARNES GROUP INC COM 067806109 20 700 SH   SOLE   0 0 700
VEEVA SYS INC CL A COM 922475108 1 5 SH   SOLE   0 0 5
V F CORP COM 918204108 639 21,375 SH   SOLE   0 0 21,375
PG&E CORP COM 69331C108 1 78 SH   SOLE   0 0 78
EXTRA SPACE STORAGE INC COM 30225T102 3 19 SH   SOLE   0 0 19
MANITOWOC CO INC COM NEW 563571405 1 100 SH   SOLE   0 0 100
BCE INC COM NEW 05534B760 23 553 SH   SOLE   0 0 553
LUCID GROUP INC COM 549498103 3 216 SH   SOLE   0 0 216
ISHARES TR CORE TOTAL USD 46434V613 9 210 SH   SOLE   0 0 210
ANYWHERE REAL ESTATE INC COM 75605Y106 162 20,007 SH   SOLE   0 0 20,007
FLEXSHARES TR QUALT DIVD IDX 33939L860 141 2,990 SH   SOLE   0 0 2,990
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 33 822 SH   SOLE   0 0 822
SHERWIN WILLIAMS CO COM 824348106 29 141 SH   SOLE   0 0 141
INFOSYS LTD SPONSORED ADR 456788108 3 153 SH   SOLE   0 0 153
ISHARES INC ESG AWR MSCI EM 46434G863 4 133 SH   SOLE   0 0 133
ISHARES TR U.S. ENERGY ETF 464287796 120 3,050 SH   SOLE   0 0 3,050
BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 30 SH   SOLE   0 0 30
INTERPUBLIC GROUP COS INC COM 460690100 151 5,900 SH   SOLE   0 0 5,900
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14 554 SH   SOLE   0 0 554
ISHARES U S ETF TR INT RT HDG C B 46431W705 8 92 SH   SOLE   0 0 92
ATLAS CORP SHARES Y0436Q109 31 2,200 SH   SOLE   0 0 2,200
FLEXSHARES TR QLT DIV DEF IDX 33939L845 141 3,076 SH   SOLE   0 0 3,076
ISHARES TR MSCI LW CRB TG 46434V464 32 255 SH   SOLE   0 0 255
ROCKWELL AUTOMATION INC COM 773903109 3 15 SH   SOLE   0 0 15
MARKEL CORP COM 570535104 17 16 SH   SOLE   0 0 16
VICARIOUS SURGICAL INC COM CL A 92561V109 0 15 SH   SOLE   0 0 15
NIO INC SPON ADS 62914V106 9 560 SH   SOLE   0 0 560
BRISTOL-MYERS SQUIBB CO COM 110122108 56 787 SH   SOLE   0 0 787
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 12 SH   SOLE   0 0 12
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 0 90 SH   SOLE   0 0 90
VERISK ANALYTICS INC COM 92345Y106 6 35 SH   SOLE   0 0 35
LYRA THERAPEUTICS INC COM 55234L105 0 15 SH   SOLE   0 0 15
TREEHOUSE FOODS INC COM 89469A104 51 1,200 SH   SOLE   0 0 1,200
SUPERIOR INDS INTL INC COM 868168105 47 15,700 SH   SOLE   0 0 15,700
BANCO DE CHILE SPONSORED ADS 059520106 849 48,025 SH   SOLE   0 0 48,025
INGREDION INC COM 457187102 1 11 SH   SOLE   0 0 11
PIONEER NAT RES CO COM 723787107 12 56 SH   SOLE   0 0 56
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1 59 SH   SOLE   0 0 59
XP INC CL A G98239109 4 204 SH   SOLE   0 0 204
BAKKT HOLDINGS INC COM CL A 05759B107 0 20 SH   SOLE   0 0 20
STARTEK INC COM 85569C107 2 700 SH   SOLE   0 0 700
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2 46 SH   SOLE   0 0 46
NATURA &CO HLDG S A ADS 63884N108 36 6,502 SH   SOLE   0 0 6,502
ISHARES TR RESIDENTIAL MULT 464288562 2 31 SH   SOLE   0 0 31
LUXFER HLDGS PLC SHS G5698W116 106 7,300 SH   SOLE   0 0 7,300
AMERICAN INTL GROUP INC COM NEW 026874784 134 2,825 SH   SOLE   0 0 2,825
INGEVITY CORP COM 45688C107 5 75 SH   SOLE   0 0 75
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 3 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P US GWT 464287671 351 4,374 SH   SOLE   0 0 4,374
SPDR SER TR S&P REGL BKG 78464A698 39 666 SH   SOLE   0 0 666
ISHARES TR US TREAS BD ETF 46429B267 27 1,183 SH   SOLE   0 0 1,183
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10 604 SH   SOLE   0 0 604
SABRA HEALTH CARE REIT INC COM 78573L106 1 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 825 5,554 SH   SOLE   0 0 5,554
DOW INC COM 260557103 116 2,649 SH   SOLE   0 0 2,649
JPMORGAN CHASE & CO COM 46625H100 842 8,059 SH   SOLE   0 0 8,059
COTY INC COM CL A 222070203 118 18,700 SH   SOLE   0 0 18,700
ANALOG DEVICES INC COM 032654105 3 23 SH   SOLE   0 0 23
GENERAL ELECTRIC CO COM NEW 369604301 206 3,329 SH   SOLE   0 0 3,329
PARKER-HANNIFIN CORP COM 701094104 12 50 SH   SOLE   0 0 50
ON SEMICONDUCTOR CORP COM 682189105 19 300 SH   SOLE   0 0 300
COMCAST CORP NEW CL A 20030N101 702 23,921 SH   SOLE   0 0 23,921
PARTY CITY HOLDCO INC COM 702149105 14 8,900 SH   SOLE   0 0 8,900
VEON LTD SPONSORED ADR 91822M106 3 9,500 SH   SOLE   0 0 9,500
CHURCH & DWIGHT CO INC COM 171340102 5 74 SH   SOLE   0 0 74
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,069 15,693 SH   SOLE   0 0 15,693
PBF ENERGY INC CL A 69318G106 469 13,350 SH   SOLE   0 0 13,350
PRUDENTIAL PLC ADR 74435K204 1 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 22 451 SH   SOLE   0 0 451
ISHARES TR RUS 2000 GRW ETF 464287648 7 33 SH   SOLE   0 0 33
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 774 SH   SOLE   0 0 774
ARES CAPITAL CORP COM 04010L103 17 1,000 SH   SOLE   0 0 1,000
INFINERA CORP COM 45667G103 0 100 SH   SOLE   0 0 100
SPERO THERAPEUTICS INC COM 84833T103 0 50 SH   SOLE   0 0 50
AFFIRM HLDGS INC COM CL A 00827B106 0 1 SH   SOLE   0 0 1
GENTEX CORP COM 371901109 6 253 SH   SOLE   0 0 253
SUN CMNTYS INC COM 866674104 3 22 SH   SOLE   0 0 22
HORIZON GLOBAL CORP COM 44052W104 2 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P SCP ETF 464287804 20 226 SH   SOLE   0 0 226
FORTIVE CORP COM 34959J108 3 56 SH   SOLE   0 0 56
SHOPIFY INC CL A 82509L107 1 20 SH   SOLE   0 0 20
SALESFORCE INC COM 79466L302 491 3,413 SH   SOLE   0 0 3,413
EQUINIX INC COM 29444U700 6 11 SH   SOLE   0 0 11
CISCO SYS INC COM 17275R102 963 24,078 SH   SOLE   0 0 24,078
EXXON MOBIL CORP COM 30231G102 684 7,835 SH   SOLE   0 0 7,835
MOSAIC CO NEW COM 61945C103 539 11,150 SH   SOLE   0 0 11,150
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140 3,333 SH   SOLE   0 0 3,333
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16 522 SH   SOLE   0 0 522
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3 150 SH   SOLE   0 0 150
ISHARES TR 1 3 YR TREAS BD 464287457 22 276 SH   SOLE   0 0 276
VANGUARD WORLD FDS ENERGY ETF 92204A306 116 1,139 SH   SOLE   0 0 1,139
LUMEN TECHNOLOGIES INC COM 550241103 3 415 SH   SOLE   0 0 415
TEAM INC COM 878155100 3 3,200 SH   SOLE   0 0 3,200
PENSKE AUTOMOTIVE GRP INC COM 70959W103 541 5,500 SH   SOLE   0 0 5,500
ISHARES TR US HOME CONS ETF 464288752 8 150 SH   SOLE   0 0 150
APOLLO GLOBAL MGMT INC COM 03769M106 882 18,965 SH   SOLE   0 0 18,965
ISHARES INC CORE MSCI EMKT 46434G103 54 1,258 SH   SOLE   0 0 1,258
BROADCOM INC COM 11135F101 4 9 SH   SOLE   0 0 9
CELANESE CORP DEL COM 150870103 38 420 SH   SOLE   0 0 420
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 874 24,609 SH   SOLE   0 0 24,609
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 23 1,200 SH   SOLE   0 0 1,200
EXACT SCIENCES CORP COM 30063P105 3 104 SH   SOLE   0 0 104
REVOLUTION MEDICINES INC COM 76155X100 1 35 SH   SOLE   0 0 35
ORGANON & CO COMMON STOCK 68622V106 25 1,087 SH   SOLE   0 0 1,087
RESMED INC COM 761152107 7 31 SH   SOLE   0 0 31
NICE LTD SPONSORED ADR 653656108 1 6 SH   SOLE   0 0 6
PLUG POWER INC COM NEW 72919P202 11 509 SH   SOLE   0 0 509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 92 2,073 SH   SOLE   0 0 2,073
EAST WEST BANCORP INC COM 27579R104 5 75 SH   SOLE   0 0 75
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 167 625 SH   SOLE   0 0 625
ONEOK INC NEW COM 682680103 71 1,379 SH   SOLE   0 0 1,379
ABBVIE INC COM 00287Y109 263 1,957 SH   SOLE   0 0 1,957
ADC THERAPEUTICS SA SHS H0036K147 0 20 SH   SOLE   0 0 20
TEMPLETON GLOBAL INCOME FD COM 880198106 11 2,671 SH   SOLE   0 0 2,671
KRANESHARES TR CSI CHI INTERNET 500767306 2 80 SH   SOLE   0 0 80
ALASKA AIR GROUP INC COM 011659109 20 500 SH   SOLE   0 0 500
SANOFI SPONSORED ADR 80105N105 1,053 27,689 SH   SOLE   0 0 27,689
ISHARES TR PFD AND INCM SEC 464288687 1,556 49,135 SH   SOLE   0 0 49,135
EATON CORP PLC SHS G29183103 456 3,418 SH   SOLE   0 0 3,418
MURPHY OIL CORP COM 626717102 146 4,155 SH   SOLE   0 0 4,155
HARSCO CORP COM 415864107 107 28,725 SH   SOLE   0 0 28,725
WOLVERINE WORLD WIDE INC COM 978097103 85 5,500 SH   SOLE   0 0 5,500
WESTROCK CO COM 96145D105 972 31,477 SH   SOLE   0 0 31,477
CONDUENT INC COM 206787103 62 18,591 SH   SOLE   0 0 18,591
EVGO INC CL A COM 30052F100 0 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100 249 1,736 SH   SOLE   0 0 1,736
AMC NETWORKS INC CL A 00164V103 33 1,650 SH   SOLE   0 0 1,650
RYDER SYS INC COM 783549108 1,134 15,025 SH   SOLE   0 0 15,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315 3,934 SH   SOLE   0 0 3,934
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 340 5,581 SH   SOLE   0 0 5,581
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 52 SH   SOLE   0 0 52
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   SOLE   0 0 400
LUMENTUM HLDGS INC COM 55024U109 1 8 SH   SOLE   0 0 8
COHEN & STEERS REIT & PFD & COM 19247X100 43 2,200 SH   SOLE   0 0 2,200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 123 2,881 SH   SOLE   0 0 2,881
GSK PLC SPONSORED ADR 37733W204 377 12,795 SH   SOLE   0 0 12,795
ATRECA INC CL A COM 04965G109 0 75 SH   SOLE   0 0 75
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,135 30,282 SH   SOLE   0 0 30,282
ENI S P A SPONSORED ADR 26874R108 276 13,050 SH   SOLE   0 0 13,050
TRUEBLUE INC COM 89785X101 221 11,600 SH   SOLE   0 0 11,600
VANGUARD INDEX FDS VALUE ETF 922908744 7 58 SH   SOLE   0 0 58
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
MODINE MFG CO COM 607828100 145 11,200 SH   SOLE   0 0 11,200
SPLUNK INC COM 848637104 268 3,564 SH   SOLE   0 0 3,564
ABERCROMBIE & FITCH CO CL A 002896207 69 4,450 SH   SOLE   0 0 4,450
ISHARES TR S&P 100 ETF 464287101 5,185 31,909 SH   SOLE   0 0 31,909
HERSHEY CO COM 427866108 7 33 SH   SOLE   0 0 33
WPP PLC NEW ADR 92937A102 397 9,647 SH   SOLE   0 0 9,647
TEEKAY CORPORATION COM Y8564W103 10 2,700 SH   SOLE   0 0 2,700
GRANITE CONSTR INC COM 387328107 239 9,423 SH   SOLE   0 0 9,423
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 83 497 SH   SOLE   0 0 497
INVACARE CORP COM 461203101 2 2,567 SH   SOLE   0 0 2,567
LIONS GATE ENTMNT CORP CL A VTG 535919401 34 4,525 SH   SOLE   0 0 4,525
CABALETTA BIO INC COM 12674W109 0 66 SH   SOLE   0 0 66
TCR2 THERAPEUTICS INC COM 87808K106 0 15 SH   SOLE   0 0 15
PACER FDS TR BNCHMRK INFRA 69374H741 2 82 SH   SOLE   0 0 82
ENERGIZER HLDGS INC NEW COM 29272W109 1 26 SH   SOLE   0 0 26
WELLTOWER INC COM 95040Q104 7 116 SH   SOLE   0 0 116
KAR AUCTION SVCS INC COM 48238T109 0 22 SH   SOLE   0 0 22
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 4 300 SH   SOLE   0 0 300
ISHARES TR MRGSTR SM CP GR 464288604 2 72 SH   SOLE   0 0 72
LG DISPLAY CO LTD SPONS ADR REP 50186V102 25 6,100 SH   SOLE   0 0 6,100
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,938 247,337 SH   SOLE   0 0 247,337
INTREPID POTASH INC COM 46121Y201 27 670 SH   SOLE   0 0 670
WILLIAMS INDL SVCS GROUP INC COM 96951A104 25 17,025 SH   SOLE   0 0 17,025
TERADATA CORP DEL COM 88076W103 9 300 SH   SOLE   0 0 300
BRADY CORP CL A 104674106 536 12,850 SH   SOLE   0 0 12,850
BANCO SANTANDER S.A. ADR 05964H105 367 158,331 SH   SOLE   0 0 158,331
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 176 SH   SOLE   0 0 176
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 10 800 SH   SOLE   0 0 800
QURATE RETAIL INC COM SER A 74915M100 0 185 SH   SOLE   0 0 185
NORTONLIFELOCK INC COM 668771108 93 4,600 SH   SOLE   0 0 4,600
TELEPHONE & DATA SYS INC COM NEW 879433829 3 218 SH   SOLE   0 0 218
NRG ENERGY INC COM NEW 629377508 885 23,120 SH   SOLE   0 0 23,120
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 399 SH   SOLE   0 0 399
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 457 8,182 SH   SOLE   0 0 8,182
SAP SE SPON ADR 803054204 2 19 SH   SOLE   0 0 19
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7 642 SH   SOLE   0 0 642
THE ODP CORP COM 88337F105 44 1,250 SH   SOLE   0 0 1,250
GREENBRIER COS INC COM 393657101 56 2,300 SH   SOLE   0 0 2,300
ENPHASE ENERGY INC COM 29355A107 0 1 SH   SOLE   0 0 1
KENNAMETAL INC COM 489170100 341 16,575 SH   SOLE   0 0 16,575
VISA INC COM CL A 92826C839 50 281 SH   SOLE   0 0 281
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 506 SH   SOLE   0 0 506
WISDOMTREE TR US MIDCAP FUND 97717W570 1,105 25,117 SH   SOLE   0 0 25,117
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3 26 SH   SOLE   0 0 26
DBX ETF TR XTRCK JP MRG ESG 233051747 8 444 SH   SOLE   0 0 444
CF INDS HLDGS INC COM 125269100 3,018 31,360 SH   SOLE   0 0 31,360
ARGAN INC COM 04010E109 19 600 SH   SOLE   0 0 600
EXP WORLD HLDGS INC COM 30212W100 3 238 SH   SOLE   0 0 238
PPL CORP COM 69351T106 552 21,788 SH   SOLE   0 0 21,788
HANGER INC COM NEW 41043F208 521 27,830 SH   SOLE   0 0 27,830
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,137 52,296 SH   SOLE   0 0 52,296
GILEAD SCIENCES INC COM 375558103 913 14,794 SH   SOLE   0 0 14,794
BRIGHTHOUSE FINL INC COM 10922N103 14 320 SH   SOLE   0 0 320
CME GROUP INC COM 12572Q105 15 85 SH   SOLE   0 0 85
WEYERHAEUSER CO MTN BE COM NEW 962166104 35 1,213 SH   SOLE   0 0 1,213
COLICITY INC COM CL A 194170106 0 50 SH   SOLE   0 0 50
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 348 7,114 SH   SOLE   0 0 7,114
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 371 4,957 SH   SOLE   0 0 4,957
ISHARES TR IBOXX INV CP ETF 464287242 2 23 SH   SOLE   0 0 23
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 3 36 SH   SOLE   0 0 36
CNX RES CORP COM 12653C108 82 5,300 SH   SOLE   0 0 5,300
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,936 102,964 SH   SOLE   0 0 102,964
D R HORTON INC COM 23331A109 174 2,581 SH   SOLE   0 0 2,581
AMETEK INC COM 031100100 6 56 SH   SOLE   0 0 56
COCA COLA CONS INC COM 191098102 58 140 SH   SOLE   0 0 140
O-I GLASS INC COM 67098H104 557 43,000 SH   SOLE   0 0 43,000
TAPESTRY INC COM 876030107 605 21,275 SH   SOLE   0 0 21,275
POLARIS INC COM 731068102 8 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS SML CP GRW ETF 922908595 106 545 SH   SOLE   0 0 545
ISHARES INC JP MRGN EM HI BD 464286285 52 1,589 SH   SOLE   0 0 1,589
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 47 SH   SOLE   0 0 47
ISHARES TR U.S. FIN SVC ETF 464287770 9 63 SH   SOLE   0 0 63
SIREN ETF TR NSD NXGN ECO ETF 829658202 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI TAIWAN ETF 46434G772 4 100 SH   SOLE   0 0 100
CORECIVIC INC COM 21871N101 9 1,000 SH   SOLE   0 0 1,000
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 17 554 SH   SOLE   0 0 554
CHARTER COMMUNICATIONS INC N CL A 16119P108 15 48 SH   SOLE   0 0 48
MONDELEZ INTL INC CL A 609207105 59 1,072 SH   SOLE   0 0 1,072
SIMON PPTY GROUP INC NEW COM 828806109 1,039 11,582 SH   SOLE   0 0 11,582
SILVERGATE CAP CORP CL A 82837P408 2 25 SH   SOLE   0 0 25
AVNET INC COM 053807103 624 17,269 SH   SOLE   0 0 17,269
NABORS INDUSTRIES LTD SHS G6359F137 70 694 SH   SOLE   0 0 694
ISHARES TR ISHS 5-10YR INVT 464288638 8 166 SH   SOLE   0 0 166
AEVA TECHNOLOGIES INC COM 00835Q103 0 150 SH   SOLE   0 0 150
TRIMAS CORP COM NEW 896215209 18 700 SH   SOLE   0 0 700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 307 SH   SOLE   0 0 307
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 58 SH   SOLE   0 0 58
CONSTELLATION BRANDS INC CL A 21036P108 17 74 SH   SOLE   0 0 74
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 21 809 SH   SOLE   0 0 809
PROLOGIS INC. COM 74340W103 5 52 SH   SOLE   0 0 52
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 28 954 SH   SOLE   0 0 954
SYNOVUS FINL CORP COM NEW 87161C501 36 970 SH   SOLE   0 0 970
SEI INVTS CO COM 784117103 6 121 SH   SOLE   0 0 121
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 96 1,000 SH   SOLE   0 0 1,000
NEXTGEN HEALTHCARE INC COM 65343C102 630 35,575 SH   SOLE   0 0 35,575
ISHARES TR RUS 1000 VAL ETF 464287598 104 766 SH   SOLE   0 0 766
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 138 4,891 SH   SOLE   0 0 4,891
PACKAGING CORP AMER COM 695156109 3 31 SH   SOLE   0 0 31
PROSHARES TR S&P 500 DV ARIST 74348A467 38 469 SH   SOLE   0 0 469
ISHARES TR 3 7 YR TREAS BD 464288661 155 1,354 SH   SOLE   0 0 1,354
PASSAGE BIO INC COM 702712100 0 50 SH   SOLE   0 0 50
ILLINOIS TOOL WKS INC COM 452308109 6 35 SH   SOLE   0 0 35
ORION OFFICE REIT INC COM 68629Y103 1 80 SH   SOLE   0 0 80
FLEXSHARES TR DISCP DUR MBS 33939L779 135 6,692 SH   SOLE   0 0 6,692
TRIUMPH GROUP INC NEW COM 896818101 275 32,025 SH   SOLE   0 0 32,025
LYFT INC CL A COM 55087P104 2 150 SH   SOLE   0 0 150
EDISON INTL COM 281020107 2 34 SH   SOLE   0 0 34
CECO ENVIRONMENTAL CORP COM 125141101 24 2,762 SH   SOLE   0 0 2,762
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 24 512 SH   SOLE   0 0 512
EOG RES INC COM 26875P101 2 19 SH   SOLE   0 0 19
CANOO INC COM CL A 13803R102 2 1,000 SH   SOLE   0 0 1,000
NN INC COM 629337106 4 2,100 SH   SOLE   0 0 2,100
SPDR SER TR S&P OILGAS EXP 78468R556 6 50 SH   SOLE   0 0 50
ZOETIS INC CL A 98978V103 9 60 SH   SOLE   0 0 60
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319 28,186 SH   SOLE   0 0 28,186
EQUINOR ASA SPONSORED ADR 29446M102 455 13,750 SH   SOLE   0 0 13,750
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 12 426 SH   SOLE   0 0 426
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1 20 SH   SOLE   0 0 20
QUEST DIAGNOSTICS INC COM 74834L100 124 1,009 SH   SOLE   0 0 1,009
MARKETAXESS HLDGS INC COM 57060D108 5 22 SH   SOLE   0 0 22
MARSH & MCLENNAN COS INC COM 571748102 77 515 SH   SOLE   0 0 515
FIRST HORIZON CORPORATION COM 320517105 1,537 67,100 SH   SOLE   0 0 67,100
MAIDEN HOLDINGS LTD SHS G5753U112 22 10,275 SH   SOLE   0 0 10,275
ISHARES TR RUS MDCP VAL ETF 464287473 25 259 SH   SOLE   0 0 259
WISDOMTREE TR INTRST RATE HDGE 97717W380 7 155 SH   SOLE   0 0 155
PINTEREST INC CL A 72352L106 2 100 SH   SOLE   0 0 100
EXELON CORP COM 30161N101 523 13,959 SH   SOLE   0 0 13,959
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 468 48,050 SH   SOLE   0 0 48,050
KLA CORP COM NEW 482480100 7 23 SH   SOLE   0 0 23
NORTHWEST PIPE CO COM 667746101 22 800 SH   SOLE   0 0 800
HEALTHPEAK PROPERTIES INC COM 42250P103 7 287 SH   SOLE   0 0 287
ISHARES TR TRS FLT RT BD 46434V860 152 3,015 SH   SOLE   0 0 3,015
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,986 34,348 SH   SOLE   0 0 34,348
MATIV HOLDINGS INC COM 808541106 457 20,679 SH   SOLE   0 0 20,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,302 49,700 SH   SOLE   0 0 49,700
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 34 1,669 SH   SOLE   0 0 1,669
LILLY ELI & CO COM 532457108 576 1,780 SH   SOLE   0 0 1,780
NORDIC AMERICAN TANKERS LIMI COM G65773106 6 2,200 SH   SOLE   0 0 2,200
XPERI HOLDING CORP COM 98390M103 307 21,713 SH   SOLE   0 0 21,713
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 21 SH   SOLE   0 0 21
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 30 SH   SOLE   0 0 30
BARCLAYS PLC ADR 06738E204 211 33,025 SH   SOLE   0 0 33,025
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH   SOLE   0 0 17
VIATRIS INC COM 92556V106 72 8,463 SH   SOLE   0 0 8,463
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5 75 SH   SOLE   0 0 75
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 19 SH   SOLE   0 0 19
TJX COS INC NEW COM 872540109 24 379 SH   SOLE   0 0 379
HARLEY DAVIDSON INC COM 412822108 71 2,030 SH   SOLE   0 0 2,030
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5 82 SH   SOLE   0 0 82
LAS VEGAS SANDS CORP COM 517834107 607 16,168 SH   SOLE   0 0 16,168
GLATFELTER CORPORATION COM 377320106 86 27,700 SH   SOLE   0 0 27,700
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 105 885 SH   SOLE   0 0 885
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 135 25,064 SH   SOLE   0 0 25,064
UNIVAR SOLUTIONS INC COM 91336L107 24 1,067 SH   SOLE   0 0 1,067
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 0 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P TTL STK 464287150 5,336 67,089 SH   SOLE   0 0 67,089
SPROTT FDS TR URANIUM MINERS E 85208P303 3 47 SH   SOLE   0 0 47
DBX ETF TR XTRACK USD HIGH 233051432 3 90 SH   SOLE   0 0 90
AUTOMATIC DATA PROCESSING IN COM 053015103 82 362 SH   SOLE   0 0 362
SCHLUMBERGER LTD COM STK 806857108 352 9,813 SH   SOLE   0 0 9,813
LIVENT CORP COM 53814L108 20 654 SH   SOLE   0 0 654
SPDR SER TR S&P BIOTECH 78464A870 5 67 SH   SOLE   0 0 67
COPART INC COM 217204106 6 58 SH   SOLE   0 0 58
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 316 SH   SOLE   0 0 316
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 653 50,319 SH   SOLE   0 0 50,319
NU HLDGS LTD ORD SHS CL A G6683N103 0 20 SH   SOLE   0 0 20
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 661 18,264 SH   SOLE   0 0 18,264
ELECTRONIC ARTS INC COM 285512109 4 33 SH   SOLE   0 0 33
SPDR SER TR PORTFOLIO S&P500 78464A854 5,510 131,216 SH   SOLE   0 0 131,216
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 83 1,168 SH   SOLE   0 0 1,168
PATTERSON-UTI ENERGY INC COM 703481101 171 14,625 SH   SOLE   0 0 14,625
COTERRA ENERGY INC COM 127097103 24 903 SH   SOLE   0 0 903
GRACO INC COM 384109104 9 147 SH   SOLE   0 0 147
ATENTO S A SHS L0427L204 2 498 SH   SOLE   0 0 498
HALEON PLC SPON ADS 405552100 97 15,923 SH   SOLE   0 0 15,923
UNITED NAT FOODS INC COM 911163103 122 3,550 SH   SOLE   0 0 3,550
ISHARES TR CORE US AGGBD ET 464287226 19 202 SH   SOLE   0 0 202
DNP SELECT INCOME FD INC COM 23325P104 53 5,092 SH   SOLE   0 0 5,092
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 0 20 SH   SOLE   0 0 20
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 395 71,854 SH   SOLE   0 0 71,854
ALTRIA GROUP INC COM 02209S103 427 10,575 SH   SOLE   0 0 10,575
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 36 2,600 SH   SOLE   0 0 2,600
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 353 6,199 SH   SOLE   0 0 6,199
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 62 3,731 SH   SOLE   0 0 3,731
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 28 2,500 SH   SOLE   0 0 2,500
KKR & CO INC COM 48251W104 1 12 SH   SOLE   0 0 12
PUBLIC STORAGE COM 74460D109 12 41 SH   SOLE   0 0 41
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 12 605 SH   SOLE   0 0 605
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 1 230 SH   SOLE   0 0 230
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,249 21,734 SH   SOLE   0 0 21,734
TRUSTMARK CORP COM 898402102 147 4,800 SH   SOLE   0 0 4,800
GRAHAM CORP COM 384556106 9 1,000 SH   SOLE   0 0 1,000
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
YAMANA GOLD INC COM 98462Y100 133 29,300 SH   SOLE   0 0 29,300
SKYWORKS SOLUTIONS INC COM 83088M102 15 177 SH   SOLE   0 0 177
PENTAIR PLC SHS G7S00T104 41 1,000 SH   SOLE   0 0 1,000
TOTALENERGIES SE SPONSORED ADS 89151E109 718 15,430 SH   SOLE   0 0 15,430
EPR PPTYS COM SH BEN INT 26884U109 11 300 SH   SOLE   0 0 300
ANDERSONS INC COM 034164103 863 27,825 SH   SOLE   0 0 27,825
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 12 24 SH   SOLE   0 0 24
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 4 126 SH   SOLE   0 0 126
SUNCOR ENERGY INC NEW COM 867224107 514 18,277 SH   SOLE   0 0 18,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51 285 SH   SOLE   0 0 285
JONES LANG LASALLE INC COM 48020Q107 3 21 SH   SOLE   0 0 21
HIGHWOODS PPTYS INC COM 431284108 3 94 SH   SOLE   0 0 94
KOHLS CORP COM 500255104 589 23,417 SH   SOLE   0 0 23,417
SANMINA CORPORATION COM 801056102 97 2,100 SH   SOLE   0 0 2,100
CRACKER BARREL OLD CTRY STOR COM 22410J106 675 7,295 SH   SOLE   0 0 7,295
NATURAL GROCERS BY VITAMIN C COM 63888U108 119 11,000 SH   SOLE   0 0 11,000
MATTHEWS INTL CORP CL A 577128101 9 400 SH   SOLE   0 0 400
BARNES & NOBLE ED INC COM 06777U101 8 3,376 SH   SOLE   0 0 3,376
ISHARES TR IBOXX HI YD ETF 464288513 24 339 SH   SOLE   0 0 339
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4 251 SH   SOLE   0 0 251
ADVANCED MICRO DEVICES INC COM 007903107 329 5,196 SH   SOLE   0 0 5,196
UNUM GROUP COM 91529Y106 1,447 37,300 SH   SOLE   0 0 37,300
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 95 2,155 SH   SOLE   0 0 2,155
LITTELFUSE INC COM 537008104 10 50 SH   SOLE   0 0 50
CITIGROUP INC COM NEW 172967424 468 11,241 SH   SOLE   0 0 11,241
HENRY JACK & ASSOC INC COM 426281101 3 19 SH   SOLE   0 0 19
COMMUNITY HEALTH SYS INC NEW COM 203668108 27 12,771 SH   SOLE   0 0 12,771
DRAFTKINGS INC NEW COM CL A 26142V105 2 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 45 SH   SOLE   0 0 45
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 196 19,100 SH   SOLE   0 0 19,100
SHELL PLC SPON ADS 780259305 574 11,532 SH   SOLE   0 0 11,532
GLOBAL X FDS REIT ETF 37950E127 552 80,390 SH   SOLE   0 0 80,390
KIRBY CORP COM 497266106 46 750 SH   SOLE   0 0 750
PNC FINL SVCS GROUP INC COM 693475105 215 1,437 SH   SOLE   0 0 1,437
BRF SA SPONSORED ADR 10552T107 164 70,027 SH   SOLE   0 0 70,027
STANLEY BLACK & DECKER INC COM 854502101 633 8,415 SH   SOLE   0 0 8,415
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 50 SH   SOLE   0 0 50
CALERES INC COM 129500104 19 800 SH   SOLE   0 0 800
ISHARES TR ESG AWR MSCI USA 46435G425 36 450 SH   SOLE   0 0 450
HOME DEPOT INC COM 437076102 542 1,966 SH   SOLE   0 0 1,966
ALIGN TECHNOLOGY INC COM 016255101 4 17 SH   SOLE   0 0 17
ETHAN ALLEN INTERIORS INC COM 297602104 587 27,775 SH   SOLE   0 0 27,775
KELLY SVCS INC CL A 488152208 629 46,275 SH   SOLE   0 0 46,275
ACCO BRANDS CORP COM 00081T108 154 31,415 SH   SOLE   0 0 31,415
SMUCKER J M CO COM NEW 832696405 39 282 SH   SOLE   0 0 282
CHUBB LIMITED COM H1467J104 36 199 SH   SOLE   0 0 199
WARNER BROS DISCOVERY INC COM SER A 934423104 114 9,904 SH   SOLE   0 0 9,904
ISHARES GOLD TR ISHARES NEW 464285204 17 530 SH   SOLE   0 0 530
METLIFE INC COM 59156R108 1,176 19,350 SH   SOLE   0 0 19,350
SCOTTS MIRACLE-GRO CO CL A 810186106 479 11,213 SH   SOLE   0 0 11,213
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,436 75,821 SH   SOLE   0 0 75,821
EQUITABLE HLDGS INC COM 29452E101 1 42 SH   SOLE   0 0 42
REV GROUP INC COM 749527107 13 1,200 SH   SOLE   0 0 1,200
NEWELL BRANDS INC COM 651229106 286 20,614 SH   SOLE   0 0 20,614
MIDDLEBY CORP COM 596278101 9 70 SH   SOLE   0 0 70
NETFLIX INC COM 64110L106 153 650 SH   SOLE   0 0 650
BANK NOVA SCOTIA HALIFAX COM 064149107 166 3,500 SH   SOLE   0 0 3,500
LOEWS CORP COM 540424108 518 10,400 SH   SOLE   0 0 10,400
FRANKLIN RESOURCES INC COM 354613101 37 1,700 SH   SOLE   0 0 1,700
REVLON INC CL A NEW 761525609 1 140 SH   SOLE   0 0 140
ATLASSIAN CORP PLC CL A G06242104 1 6 SH   SOLE   0 0 6
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 406 37,675 SH   SOLE   0 0 37,675
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,724 39,246 SH   SOLE   0 0 39,246
AMGEN INC COM 031162100 3 14 SH   SOLE   0 0 14
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH   SOLE   0 0 500
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
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7 1,000 SH   SOLE   0 0 1,000
CSX CORP COM 126408103 6 207 SH   SOLE   0 0 207
PRIMO WATER CORPORATION COM 74167P108 16 1,250 SH   SOLE   0 0 1,250
COCA COLA CO COM 191216100 354 6,324 SH   SOLE   0 0 6,324
INVESCO QQQ TR UNIT SER 1 46090E103 23 85 SH   SOLE   0 0 85
SPDR SER TR FACTST INV ETF 78464A110 9 86 SH   SOLE   0 0 86
WELLS FARGO CO NEW COM 949746101 831 20,661 SH   SOLE   0 0 20,661
FIDELITY NATL INFORMATION SV COM 31620M106 19 250 SH   SOLE   0 0 250
INTERNATIONAL BUSINESS MACHS COM 459200101 729 6,137 SH   SOLE   0 0 6,137
UNITEDHEALTH GROUP INC COM 91324P102 24 47 SH   SOLE   0 0 47
MONEYGRAM INTL INC COM NEW 60935Y208 23 2,200 SH   SOLE   0 0 2,200
CERAGON NETWORKS LTD ORD M22013102 0 85 SH   SOLE   0 0 85
NOKIA CORP SPONSORED ADR 654902204 37 8,750 SH   SOLE   0 0 8,750
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24 492 SH   SOLE   0 0 492
ECOLAB INC COM 278865100 2 15 SH   SOLE   0 0 15
INTERNATIONAL PAPER CO COM 460146103 998 31,482 SH   SOLE   0 0 31,482
TRONOX HOLDINGS PLC SHS G9087Q102 224 18,300 SH   SOLE   0 0 18,300
LIBERTY MEDIA ACQUISITION CO *W EXP 99/99/999 53073L112 0 7 SH   SOLE   0 0 7
VENTAS INC COM 92276F100 1 36 SH   SOLE   0 0 36
ISHARES TR ESG AWARE MSCI 46435U663 38 1,233 SH   SOLE   0 0 1,233
3M CO COM 88579Y101 932 8,434 SH   SOLE   0 0 8,434
CARNIVAL CORP COMMON STOCK 143658300 168 23,840 SH   SOLE   0 0 23,840
HONDA MOTOR LTD AMERN SHS 438128308 684 31,695 SH   SOLE   0 0 31,695
CONNS INC COM 208242107 29 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 220 2,956 SH   SOLE   0 0 2,956
DUFF & PHELPS UTLITY AND INF COM 26433C105 41 3,200 SH   SOLE   0 0 3,200
CAPITAL ONE FINL CORP COM 14040H105 1 10 SH   SOLE   0 0 10
WASTE MGMT INC DEL COM 94106L109 96 599 SH   SOLE   0 0 599
CODIAK BIOSCIENCES INC COM 192010106 0 22 SH   SOLE   0 0 22
NVIDIA CORPORATION COM 67066G104 117 965 SH   SOLE   0 0 965
WESTERN UN CO COM 959802109 36 2,700 SH   SOLE   0 0 2,700
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 104 6,761 SH   SOLE   0 0 6,761
RALPH LAUREN CORP CL A 751212101 452 5,325 SH   SOLE   0 0 5,325
TESLA INC COM 88160R101 185 699 SH   SOLE   0 0 699
VERIZON COMMUNICATIONS INC COM 92343V104 840 22,115 SH   SOLE   0 0 22,115
TOLL BROTHERS INC COM 889478103 1 16 SH   SOLE   0 0 16
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1,688 76,115 SH   SOLE   0 0 76,115
DIAMONDBACK ENERGY INC COM 25278X109 12 100 SH   SOLE   0 0 100
OUSTER INC COM 68989M103 1 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 270 1,550 SH   SOLE   0 0 1,550
SCHWAB STRATEGIC TR US TIPS ETF 808524870 65 1,254 SH   SOLE   0 0 1,254
ASML HOLDING N V N Y REGISTRY SHS N07059210 2 6 SH   SOLE   0 0 6
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 87 2,238 SH   SOLE   0 0 2,238
LOCKHEED MARTIN CORP COM 539830109 1,614 4,178 SH   SOLE   0 0 4,178
CANADIAN NATL RY CO COM 136375102 6 57 SH   SOLE   0 0 57
ISHARES TR RUS TP200 GR ETF 464289438 5,435 45,485 SH   SOLE   0 0 45,485
PEDIATRIX MEDICAL GROUP INC COM 58502B106 25 1,500 SH   SOLE   0 0 1,500
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 15 2,098 SH   SOLE   0 0 2,098
MKS INSTRS INC COM 55306N104 4 52 SH   SOLE   0 0 52
AMERICAN ELEC PWR CO INC COM 025537101 748 8,650 SH   SOLE   0 0 8,650
B & G FOODS INC NEW COM 05508R106 344 20,850 SH   SOLE   0 0 20,850
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1,181 SH   SOLE   0 0 1,181
UBER TECHNOLOGIES INC COM 90353T100 5 186 SH   SOLE   0 0 186
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 0 22 SH   SOLE   0 0 22
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 20 SH   SOLE   0 0 20
EDGIO INC COM 53261M104 10 3,698 SH   SOLE   0 0 3,698
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,571 35,655 SH   SOLE   0 0 35,655
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 272 SH   SOLE   0 0 272
SERVICENOW INC COM 81762P102 1 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 18 SH   SOLE   0 0 18
CONSTELLATION ENERGY CORP COM 21037T109 380 4,562 SH   SOLE   0 0 4,562
CREDIT SUISSE GROUP SPONSORED ADR 225401108 45 11,493 SH   SOLE   0 0 11,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 305 SH   SOLE   0 0 305
ISHARES INC MSCI SWITZERLAND 464286749 1 30 SH   SOLE   0 0 30
RESTAURANT BRANDS INTL INC COM 76131D103 2 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 69 1,206 SH   SOLE   0 0 1,206
NORTHROP GRUMMAN CORP COM 666807102 32 67 SH   SOLE   0 0 67
ISHARES TR CORE MSCI EAFE 46432F842 249 4,721 SH   SOLE   0 0 4,721
STRATEGY SHS NS 7HANDL IDX 86280R506 53 2,772 SH   SOLE   0 0 2,772
SCRIPPS E W CO OHIO CL A NEW 811054402 23 2,018 SH   SOLE   0 0 2,018
ISHARES TR CORE S&P MCP ETF 464287507 29 133 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 24 111 SH   SOLE   0 0 111
DISH NETWORK CORPORATION CL A 25470M109 11 800 SH   SOLE   0 0 800
DEVON ENERGY CORP NEW COM 25179M103 12 200 SH   SOLE   0 0 200
EXPEDIA GROUP INC COM NEW 30212P303 2 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 1,556 18,072 SH   SOLE   0 0 18,072
ALLSTATE CORP COM 020002101 19 152 SH   SOLE   0 0 152
SPDR SER TR PORTFOLIO AGRGTE 78464A649 19 773 SH   SOLE   0 0 773
SALLY BEAUTY HLDGS INC COM 79546E104 236 18,725 SH   SOLE   0 0 18,725
OIL STS INTL INC COM 678026105 4 900 SH   SOLE   0 0 900
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 12 10,900 SH   SOLE   0 0 10,900
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 37 1,000 SH   SOLE   0 0 1,000
VALE S A SPONSORED ADS 91912E105 73 5,500 SH   SOLE   0 0 5,500
DEUTSCHE BANK A G NAMEN AKT D18190898 129 17,431 SH   SOLE   0 0 17,431
SITE CTRS CORP COM 82981J109 1 74 SH   SOLE   0 0 74
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 50 SH   SOLE   0 0 50
SUNRUN INC COM 86771W105 0 5 SH   SOLE   0 0 5
ISHARES TR MSCI EMG MKT ETF 464287234 4 110 SH   SOLE   0 0 110
TRIP COM GROUP LTD ADS 89677Q107 7 269 SH   SOLE   0 0 269
MICROSOFT CORP COM 594918104 3,029 13,007 SH   SOLE   0 0 13,007
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 0 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,502 129,909 SH   SOLE   0 0 129,909
ISHARES TR RUSSELL 2000 ETF 464287655 559 3,392 SH   SOLE   0 0 3,392
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,696 15,412 SH   SOLE   0 0 15,412
CANOPY GROWTH CORP COM 138035100 1 301 SH   SOLE   0 0 301
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 150 4,398 SH   SOLE   0 0 4,398
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 0 50 SH   SOLE   0 0 50
LINDE PLC SHS G5494J103 7 26 SH   SOLE   0 0 26
WESTERN ASSET GLOBAL CORP DE COM 95790C107 6 554 SH   SOLE   0 0 554
ADOBE SYSTEMS INCORPORATED COM 00724F101 312 1,133 SH   SOLE   0 0 1,133
GENERAL MLS INC COM 370334104 101 1,312 SH   SOLE   0 0 1,312
PATTERSON COS INC COM 703395103 350 14,565 SH   SOLE   0 0 14,565
RIO TINTO PLC SPONSORED ADR 767204100 682 12,390 SH   SOLE   0 0 12,390
SPDR GOLD TR GOLD SHS 78463V107 15 99 SH   SOLE   0 0 99
BANK NEW YORK MELLON CORP COM 064058100 101 2,629 SH   SOLE   0 0 2,629
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 10 SH   SOLE   0 0 10
ISHARES TR RUS 1000 ETF 464287622 1,541 7,809 SH   SOLE   0 0 7,809
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 1 66 SH   SOLE   0 0 66
IDEX CORP COM 45167R104 8 39 SH   SOLE   0 0 39
REGIONS FINANCIAL CORP NEW COM 7591EP100 178 8,877 SH   SOLE   0 0 8,877
WESTLAKE CORPORATION COM 960413102 222 2,550 SH   SOLE   0 0 2,550
KBR INC COM 48242W106 1,115 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 1,118 17,993 SH   SOLE   0 0 17,993
DOMINION ENERGY INC COM 25746U109 527 7,620 SH   SOLE   0 0 7,620
RAYTHEON TECHNOLOGIES CORP COM 75513E101 105 1,285 SH   SOLE   0 0 1,285
LIFETIME BRANDS INC COM 53222Q103 12 1,700 SH   SOLE   0 0 1,700
NORDSTROM INC COM 655664100 442 26,400 SH   SOLE   0 0 26,400
ADIENT PLC ORD SHS G0084W101 28 997 SH   SOLE   0 0 997
STARBUCKS CORP COM 855244109 1,043 12,378 SH   SOLE   0 0 12,378
VANGUARD WORLD FDS INF TECH ETF 92204A702 6 20 SH   SOLE   0 0 20
UGI CORP NEW COM 902681105 1,051 32,500 SH   SOLE   0 0 32,500
BANK MONTREAL QUE COM 063671101 189 2,157 SH   SOLE   0 0 2,157
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 825 38,900 SH   SOLE   0 0 38,900
MAXAR TECHNOLOGIES INC COM 57778K105 1 45 SH   SOLE   0 0 45
SYLVAMO CORP COMMON STOCK 871332102 92 2,722 SH   SOLE   0 0 2,722
ISHARES TR RUS 1000 GRW ETF 464287614 119 565 SH   SOLE   0 0 565
GANNETT CO INC COM 36472T109 2 1,493 SH   SOLE   0 0 1,493
MONSTER BEVERAGE CORP NEW COM 61174X109 8 91 SH   SOLE   0 0 91
PIPER SANDLER COMPANIES COM 724078100 73 700 SH   SOLE   0 0 700
STOKE THERAPEUTICS INC COM 86150R107 1 50 SH   SOLE   0 0 50
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ASTRAZENECA PLC SPONSORED ADR 046353108 366 6,673 SH   SOLE   0 0 6,673
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ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 260 35,684 SH   SOLE   0 0 35,684
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POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 0 10 SH   SOLE   0 0 10
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AES CORP COM 00130H105 7 300 SH   SOLE   0 0 300
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CLEARWATER PAPER CORP COM 18538R103 137 3,650 SH   SOLE   0 0 3,650
FIFTH THIRD BANCORP COM 316773100 197 6,174 SH   SOLE   0 0 6,174
PRECISION DRILLING CORP COM NEW 74022D407 36 705 SH   SOLE   0 0 705
SPDR SER TR BBG CONV SEC ETF 78464A359 2,465 38,937 SH   SOLE   0 0 38,937
KIMBALL INTL INC CL B 494274103 57 9,000 SH   SOLE   0 0 9,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 6 427 SH   SOLE   0 0 427
TRANSOCEAN LTD REG SHS H8817H100 25 9,927 SH   SOLE   0 0 9,927
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 149 1,490 SH   SOLE   0 0 1,490
ISHARES INC MSCI PAC JP ETF 464286665 3 73 SH   SOLE   0 0 73
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 24 2,400 SH   SOLE   0 0 2,400
THERMO FISHER SCIENTIFIC INC COM 883556102 48 95 SH   SOLE   0 0 95
ISHARES TR 10+ YR INVST GRD 464289511 1,370 28,414 SH   SOLE   0 0 28,414
HEALTHCARE RLTY TR CL A COM 42226K105 2 97 SH   SOLE   0 0 97
TECHNIPFMC PLC COM G87110105 0 29 SH   SOLE   0 0 29
KINDER MORGAN INC DEL COM 49456B101 20 1,215 SH   SOLE   0 0 1,215