Investors Research 13F-HR Quarterly holdings report by institutional manager

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

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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	1,007	28,931	SH		SOLE		0	0	28,931
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,852	32,880	SH		SOLE		0	0	32,880
MICRON TECHNOLOGY INC	COM	595112103	204	2,400	SH		SOLE		0	0	2,400
GRIFFON CORP	COM	398433102	31	1,200	SH		SOLE		0	0	1,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	54	8,911	SH		SOLE		0	0	8,911
PFIZER INC	COM	717081103	874	22,315	SH		SOLE		0	0	22,315
H & E EQUIPMENT SERVICES INC	COM	404030108	466	14,000	SH		SOLE		0	0	14,000
SCANSOURCE INC	COM	806037107	20	700	SH		SOLE		0	0	700
APPLIED OPTOELECTRONICS INC	COM	03823U102	8	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	23	150	SH		SOLE		0	0	150
ERICSSON	ADR B SEK 10	294821608	699	55,600	SH		SOLE		0	0	55,600
NETAPP INC	COM	64110D104	900	10,995	SH		SOLE		0	0	10,995
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	0	7	SH		SOLE		0	0	7
BAKER HUGHES COMPANY	CL A	05722G100	70	3,075	SH		SOLE		0	0	3,075
BOSTON SCIENTIFIC CORP	COM	101137107	28	650	SH		SOLE		0	0	650
CEMEX SAB DE CV	SPON ADR NEW	151290889	25	3,000	SH		SOLE		0	0	3,000
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1	63	SH		SOLE		0	0	63
ANIXA BIOSCIENCES INC	COM	03528H109	0	8	SH		SOLE		0	0	8
KIMBERLY-CLARK CORP	COM	494368103	100	746	SH		SOLE		0	0	746
BENCHMARK ELECTRS INC	COM	08160H101	431	15,150	SH		SOLE		0	0	15,150
HOOKIPA PHARMA INC	COM	43906K100	1	80	SH		SOLE		0	0	80
GENERAL ELECTRIC CO	COM	369604103	365	27,094	SH		SOLE		0	0	27,094
ISHARES TR	HDG MSCI EAFE	46434V803	6	170	SH		SOLE		0	0	170
NIELSEN HLDGS PLC	SHS EUR	G6518L108	921	37,314	SH		SOLE		0	0	37,314
ING GROEP N.V.	SPONSORED ADR	456837103	746	56,370	SH		SOLE		0	0	56,370
ORANGE	SPONSORED ADR	684060106	153	13,364	SH		SOLE		0	0	13,364
DISNEY WALT CO	COM	254687106	123	702	SH		SOLE		0	0	702
VENATOR MATLS PLC	SHS	G9329Z100	9	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	280	SH		SOLE		0	0	280
AURORA CANNABIS INC	COM	05156X884	0	41	SH		SOLE		0	0	41
BECTON DICKINSON & CO	COM	075887109	15	60	SH		SOLE		0	0	60
PILGRIMS PRIDE CORP	COM	72147K108	505	22,750	SH		SOLE		0	0	22,750
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	52	SH		SOLE		0	0	52
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	34	1,033	SH		SOLE		0	0	1,033
MARATHON PETE CORP	COM	56585A102	1,219	20,182	SH		SOLE		0	0	20,182
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	973	26,494	SH		SOLE		0	0	26,494
APOLLO INVT CORP	COM NEW	03761U502	1	73	SH		SOLE		0	0	73
UNITED AIRLS HLDGS INC	COM	910047109	125	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PORTFLI TIPS ETF	78464A656	50	1,609	SH		SOLE		0	0	1,609
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	0	50	SH		SOLE		0	0	50
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	21	SH		SOLE		0	0	21
AUDACY INC	CL A	05070N103	104	24,050	SH		SOLE		0	0	24,050
XEROX HOLDINGS CORP	COM NEW	98421M106	754	32,086	SH		SOLE		0	0	32,086
MASTERCARD INCORPORATED	CL A	57636Q104	32	87	SH		SOLE		0	0	87
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,401	24,502	SH		SOLE		0	0	24,502
SPDR S&P 500 ETF TR	TR UNIT	78462F103	422	987	SH		SOLE		0	0	987
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	73	1,250	SH		SOLE		0	0	1,250
EQUITY COMWLTH	COM SH BEN INT	294628102	140	5,350	SH		SOLE		0	0	5,350
EVERSOURCE ENERGY	COM	30040W108	10	130	SH		SOLE		0	0	130
NEXA RES S A	COM	L67359106	18	2,000	SH		SOLE		0	0	2,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	430	28,640	SH		SOLE		0	0	28,640
NOV INC	COM	62955J103	21	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	296	10,266	SH		SOLE		0	0	10,266
MGM RESORTS INTERNATIONAL	COM	552953101	1,123	26,325	SH		SOLE		0	0	26,325
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1	66	SH		SOLE		0	0	66
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	5	601	SH		SOLE		0	0	601
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1	100	SH		SOLE		0	0	100
KNOLL INC	COM NEW	498904200	226	8,700	SH		SOLE		0	0	8,700
CONSTELLATION BRANDS INC	CL B	21036P207	12	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	49	391	SH		SOLE		0	0	391
CIRCOR INTL INC	COM	17273K109	16	500	SH		SOLE		0	0	500
ROBERT HALF INTL INC	COM	770323103	191	2,150	SH		SOLE		0	0	2,150
COMERICA INC	COM	200340107	1,182	16,575	SH		SOLE		0	0	16,575
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,152	48,663	SH		SOLE		0	0	48,663
COSTAR GROUP INC	COM	22160N109	6	70	SH		SOLE		0	0	70
DEL TACO RESTAURANTS INC NEW	COM	245496104	17	1,700	SH		SOLE		0	0	1,700
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	12	1,440	SH		SOLE		0	0	1,440
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	283	1,713	SH		SOLE		0	0	1,713
BUNGE LIMITED	COM	G16962105	494	6,325	SH		SOLE		0	0	6,325
REGIS CORP MINN	COM	758932107	494	52,825	SH		SOLE		0	0	52,825
LINCOLN NATL CORP IND	COM	534187109	82	1,300	SH		SOLE		0	0	1,300
OCCIDENTAL PETE CORP	COM	674599105	80	2,547	SH		SOLE		0	0	2,547
G III APPAREL GROUP LTD	COM	36237H101	528	16,075	SH		SOLE		0	0	16,075
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,987	9,896	SH		SOLE		0	0	9,896
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	105	888	SH		SOLE		0	0	888
AMEREN CORP	COM	023608102	11	136	SH		SOLE		0	0	136
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3	725	SH		SOLE		0	0	725
EATON VANCE TAX ADVT DIV INC	COM	27828G107	124	4,500	SH		SOLE		0	0	4,500
NORTHERN TR CORP	COM	665859104	9	81	SH		SOLE		0	0	81
RENASANT CORP	COM	75970E107	163	4,064	SH		SOLE		0	0	4,064
TRIVAGO N V	SPON ADS A SHS	89686D105	10	3,000	SH		SOLE		0	0	3,000
HAWKINS INC	COM	420261109	62	1,900	SH		SOLE		0	0	1,900
ISHARES TR	TIPS BD ETF	464287176	22	168	SH		SOLE		0	0	168
PEPSICO INC	COM	713448108	128	861	SH		SOLE		0	0	861
ISHARES TR	SELECT DIVID ETF	464287168	1,464	12,555	SH		SOLE		0	0	12,555
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	271	5,258	SH		SOLE		0	0	5,258
DOMTAR CORP	COM NEW	257559203	1,794	32,650	SH		SOLE		0	0	32,650
STELLANTIS N.V	SHS	N82405106	28	1,400	SH		SOLE		0	0	1,400
BK OF AMERICA CORP	COM	060505104	822	19,939	SH		SOLE		0	0	19,939
U S SILICA HLDGS INC	COM	90346E103	17	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,346	43,554	SH		SOLE		0	0	43,554
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	104	5,262	SH		SOLE		0	0	5,262
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,200	58,613	SH		SOLE		0	0	58,613
PROSHARES TR	SP500 EX FINLS	74347B573	104	1,145	SH		SOLE		0	0	1,145
CVS HEALTH CORP	COM	126650100	717	8,597	SH		SOLE		0	0	8,597
STATE STR CORP	COM	857477103	66	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3	46	SH		SOLE		0	0	46
LAZARD LTD	SHS A	G54050102	333	7,350	SH		SOLE		0	0	7,350
NEXTERA ENERGY INC	COM	65339F101	6	85	SH		SOLE		0	0	85
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	11	SH		SOLE		0	0	11
GENESCO INC	COM	371532102	194	3,050	SH		SOLE		0	0	3,050
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	107	2,193	SH		SOLE		0	0	2,193
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,488	69,369	SH		SOLE		0	0	69,369
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	1,109	SH		SOLE		0	0	1,109
PRUDENTIAL FINL INC	COM	744320102	747	7,292	SH		SOLE		0	0	7,292
FREIGHTCAR AMER INC	COM	357023100	49	8,250	SH		SOLE		0	0	8,250
NVENT ELECTRIC PLC	SHS	G6700G107	91	2,923	SH		SOLE		0	0	2,923
DESKTOP METAL INC	COM CL A	25058X105	1	125	SH		SOLE		0	0	125
ZUORA INC	COM CL A	98983V106	0	25	SH		SOLE		0	0	25
RESOURCES CONNECTION INC	COM	76122Q105	72	5,000	SH		SOLE		0	0	5,000
KIMBALL ELECTRONICS INC	COM	49428J109	16	750	SH		SOLE		0	0	750
HUNTINGTON BANCSHARES INC	COM	446150104	26	1,828	SH		SOLE		0	0	1,828
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15	296	SH		SOLE		0	0	296
LIQUIDITY SVCS INC	COM	53635B107	596	23,425	SH		SOLE		0	0	23,425
BORGWARNER INC	COM	099724106	325	6,703	SH		SOLE		0	0	6,703
WESTERN DIGITAL CORP.	COM	958102105	54	756	SH		SOLE		0	0	756
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,767	31,248	SH		SOLE		0	0	31,248
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	9	85	SH		SOLE		0	0	85
TTM TECHNOLOGIES INC	COM	87305R109	20	1,400	SH		SOLE		0	0	1,400
COUSINS PPTYS INC	COM NEW	222795502	9	258	SH		SOLE		0	0	258
CAMPING WORLD HLDGS INC	CL A	13462K109	45	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI USA MIN VOL	46429B697	3	41	SH		SOLE		0	0	41
TORONTO DOMINION BK ONT	COM NEW	891160509	244	3,478	SH		SOLE		0	0	3,478
SONY GROUP CORPORATION	SPONSORED ADR	835699307	131	1,350	SH		SOLE		0	0	1,350
TELEFONICA S A	SPONSORED ADR	879382208	460	97,806	SH		SOLE		0	0	97,806
BAIDU INC	SPON ADR REP A	056752108	1	7	SH		SOLE		0	0	7
TITAN INTL INC ILL	COM	88830M102	313	36,875	SH		SOLE		0	0	36,875
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	0	48	SH		SOLE		0	0	48
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	43	1,400	SH		SOLE		0	0	1,400
ISHARES TR	GNMA BOND ETF	46429B333	62	1,242	SH		SOLE		0	0	1,242
LORAL SPACE & COM INC	COM	543881106	1	15	SH		SOLE		0	0	15
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	12	SH		SOLE		0	0	12
QUALCOMM INC	COM	747525103	380	2,659	SH		SOLE		0	0	2,659
MATTEL INC	COM	577081102	717	35,692	SH		SOLE		0	0	35,692
FLUOR CORP NEW	COM	343412102	269	15,175	SH		SOLE		0	0	15,175
RYERSON HLDG CORP	COM	783754104	64	4,400	SH		SOLE		0	0	4,400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	72	SH		SOLE		0	0	72
KEURIG DR PEPPER INC	COM	49271V100	0	8	SH		SOLE		0	0	8
TIMKENSTEEL CORPORATION	COM	887399103	3	187	SH		SOLE		0	0	187
NOVARTIS AG	SPONSORED ADR	66987V109	288	3,153	SH		SOLE		0	0	3,153
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	30	900	SH		SOLE		0	0	900
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	65	2,089	SH		SOLE		0	0	2,089
STANDARD MTR PRODS INC	COM	853666105	65	1,500	SH		SOLE		0	0	1,500
PERRIGO CO PLC	SHS	G97822103	113	2,457	SH		SOLE		0	0	2,457
BAUSCH HEALTH COS INC	COM	071734107	38	1,300	SH		SOLE		0	0	1,300
TRAVELERS COMPANIES INC	COM	89417E109	281	1,874	SH		SOLE		0	0	1,874
APA CORPORATION	COM	03743Q108	55	2,532	SH		SOLE		0	0	2,532
KRONOS WORLDWIDE INC	COM	50105F105	561	39,200	SH		SOLE		0	0	39,200
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	354	SH		SOLE		0	0	354
VEREIT INC	COM	92339V308	28	601	SH		SOLE		0	0	601
ENDO INTL PLC	SHS	G30401106	178	38,025	SH		SOLE		0	0	38,025
WYNN RESORTS LTD	COM	983134107	96	785	SH		SOLE		0	0	785
SPARTANNASH CO	COM	847215100	932	48,255	SH		SOLE		0	0	48,255
PROGRESSIVE CORP	COM	743315103	15	149	SH		SOLE		0	0	149
ALECTOR INC	COM	014442107	1	40	SH		SOLE		0	0	40
PRECISION BIOSCIENCES INC	COM	74019P108	1	100	SH		SOLE		0	0	100
CIRRUS LOGIC INC	COM	172755100	51	600	SH		SOLE		0	0	600
AMAZON COM INC	COM	023135106	533	155	SH		SOLE		0	0	155
SOUTHWEST AIRLS CO	COM	844741108	110	2,068	SH		SOLE		0	0	2,068
XCEL ENERGY INC	COM	98389B100	11	162	SH		SOLE		0	0	162
CUSTOMERS BANCORP INC	COM	23204G100	35	900	SH		SOLE		0	0	900
AT&T INC	COM	00206R102	1,071	37,204	SH		SOLE		0	0	37,204
APPLE INC	COM	037833100	2,165	15,806	SH		SOLE		0	0	15,806
PAYCHEX INC	COM	704326107	15	143	SH		SOLE		0	0	143
LENNAR CORP	CL A	526057104	40	400	SH		SOLE		0	0	400
APARTMENT INVT & MGMT CO	CL A	03748R747	3	495	SH		SOLE		0	0	495
UNION PAC CORP	COM	907818108	110	500	SH		SOLE		0	0	500
ISHARES TR	INTL SEL DIV ETF	464288448	76	2,358	SH		SOLE		0	0	2,358
ISHARES TR	MSCI USA QLT FCT	46432F339	103	772	SH		SOLE		0	0	772
CRH PLC	ADR	12626K203	1	24	SH		SOLE		0	0	24
WESTLAKE CHEM CORP	COM	960413102	378	4,200	SH		SOLE		0	0	4,200
RANGE RES CORP	COM	75281A109	32	1,900	SH		SOLE		0	0	1,900
INVESCO LTD	SHS	G491BT108	897	33,575	SH		SOLE		0	0	33,575
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	159	3,000	SH		SOLE		0	0	3,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	136	2,275	SH		SOLE		0	0	2,275
EASTMAN CHEM CO	COM	277432100	130	1,111	SH		SOLE		0	0	1,111
SP PLUS CORP	COM	78469C103	24	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	10	122	SH		SOLE		0	0	122
CHAMPIONX CORPORATION	COM	15872M104	3	116	SH		SOLE		0	0	116
TEXAS INSTRS INC	COM	882508104	155	805	SH		SOLE		0	0	805
CAESARSTONE LTD	ORD SHS	M20598104	24	1,600	SH		SOLE		0	0	1,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	144	1,749	SH		SOLE		0	0	1,749
TRUIST FINL CORP	COM	89832Q109	1,464	26,382	SH		SOLE		0	0	26,382
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	153	SH		SOLE		0	0	153
ARAMARK	COM	03852U106	19	500	SH		SOLE		0	0	500
APARTMENT INCOME REIT CORP	COM	03750L109	23	495	SH		SOLE		0	0	495
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	1,225	SH		SOLE		0	0	1,225
CUMMINS INC	COM	231021106	60	245	SH		SOLE		0	0	245
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,044	10,145	SH		SOLE		0	0	10,145
HOMOLOGY MEDICINES INC	COM	438083107	1	160	SH		SOLE		0	0	160
PRICE T ROWE GROUP INC	COM	74144T108	13	65	SH		SOLE		0	0	65
GREIF INC	CL A	397624107	678	11,200	SH		SOLE		0	0	11,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	260	12,055	SH		SOLE		0	0	12,055
EQT CORP	COM	26884L109	11	500	SH		SOLE		0	0	500
DELTA AIR LINES INC DEL	COM NEW	247361702	918	21,222	SH		SOLE		0	0	21,222
MARCUS & MILLICHAP INC	COM	566324109	451	11,615	SH		SOLE		0	0	11,615
BOEING CO	COM	097023105	50	208	SH		SOLE		0	0	208
MDU RES GROUP INC	COM	552690109	524	16,725	SH		SOLE		0	0	16,725
ISHARES TR	EAFE SML CP ETF	464288273	1,998	26,937	SH		SOLE		0	0	26,937
REALTY INCOME CORP	COM	756109104	31	465	SH		SOLE		0	0	465
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,883	27,678	SH		SOLE		0	0	27,678
KOPPERS HOLDINGS INC	COM	50060P106	330	10,200	SH		SOLE		0	0	10,200
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	821	20,325	SH		SOLE		0	0	20,325
JOHNSON CTLS INTL PLC	SHS	G51502105	367	5,349	SH		SOLE		0	0	5,349
GOODYEAR TIRE & RUBR CO	COM	382550101	710	41,375	SH		SOLE		0	0	41,375
GLOBAL PMTS INC	COM	37940X102	101	539	SH		SOLE		0	0	539
ORACLE CORP	COM	68389X105	39	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	133	500	SH		SOLE		0	0	500
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	30	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	446	6,199	SH		SOLE		0	0	6,199
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	2,135	SH		SOLE		0	0	2,135
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	10	1,750	SH		SOLE		0	0	1,750
TUTOR PERINI CORP	COM	901109108	14	1,000	SH		SOLE		0	0	1,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	6	200	SH		SOLE		0	0	200
DESIGNER BRANDS INC	CL A	250565108	338	20,442	SH		SOLE		0	0	20,442
SPDR SER TR	PORTFOLIO SH TSR	78468R101	32	1,044	SH		SOLE		0	0	1,044
TILRAY INC	COM CL 2	88688T100	5	280	SH		SOLE		0	0	280
PROCTER AND GAMBLE CO	COM	742718109	189	1,404	SH		SOLE		0	0	1,404
SOUTHWESTERN ENERGY CO	COM	845467109	28	4,900	SH		SOLE		0	0	4,900
CANADIAN NAT RES LTD	COM	136385101	454	12,525	SH		SOLE		0	0	12,525
RAYONIER INC	COM	754907103	10	290	SH		SOLE		0	0	290
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	48	849	SH		SOLE		0	0	849
SCHWAB CHARLES CORP	COM	808513105	21	290	SH		SOLE		0	0	290
APPLOVIN CORP	COM CL A	03831W108	1	12	SH		SOLE		0	0	12
ARCHER DANIELS MIDLAND CO	COM	039483102	421	6,950	SH		SOLE		0	0	6,950
HANOVER INS GROUP INC	COM	410867105	149	1,100	SH		SOLE		0	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	736	30,500	SH		SOLE		0	0	30,500
WESTERN ALLIANCE BANCORP	COM	957638109	18	199	SH		SOLE		0	0	199
TERNIUM SA	SPONSORED ADS	880890108	250	6,500	SH		SOLE		0	0	6,500
ISHARES TR	RUS 2000 VAL ETF	464287630	25	150	SH		SOLE		0	0	150
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	0	12	SH		SOLE		0	0	12
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	55	3,025	SH		SOLE		0	0	3,025
DOVER CORP	COM	260003108	35	233	SH		SOLE		0	0	233
MERCURY GENL CORP NEW	COM	589400100	3	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	96	973	SH		SOLE		0	0	973
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,566	29,572	SH		SOLE		0	0	29,572
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	7	1,500	SH		SOLE		0	0	1,500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	264	26,716	SH		SOLE		0	0	26,716
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	1	1,010	SH		SOLE		0	0	1,010
SABRE CORP	COM	78573M104	17	1,400	SH		SOLE		0	0	1,400
INTEL CORP	COM	458140100	2,358	42,003	SH		SOLE		0	0	42,003
NAM TAI PPTY INC	SHS	G63907102	191	6,900	SH		SOLE		0	0	6,900
ISHARES TR	U.S. TECH ETF	464287721	9	92	SH		SOLE		0	0	92
NEENAH INC	COM	640079109	25	500	SH		SOLE		0	0	500
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	861	SH		SOLE		0	0	861
ROYAL BK CDA	COM	780087102	182	1,800	SH		SOLE		0	0	1,800
TRIPLE-S MGMT CORP	COM	896749108	98	4,412	SH		SOLE		0	0	4,412
ISHARES TR	MSCI KLD400 SOC	464288570	1,300	15,692	SH		SOLE		0	0	15,692
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	99	562	SH		SOLE		0	0	562
BANK OZK	COM	06417N103	25	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	1,240	21,759	SH		SOLE		0	0	21,759
JETBLUE AWYS CORP	COM	477143101	25	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	223	4,087	SH		SOLE		0	0	4,087
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1	100	SH		SOLE		0	0	100
JUNIPER NETWORKS INC	COM	48203R104	414	15,150	SH		SOLE		0	0	15,150
ATLANTIC UN BANKSHARES CORP	COM	04911A107	58	1,600	SH		SOLE		0	0	1,600
ECHOSTAR CORP	CL A	278768106	0	17	SH		SOLE		0	0	17
ALLY FINL INC	COM	02005N100	2	35	SH		SOLE		0	0	35
INGERSOLL RAND INC	COM	45687V106	6	116	SH		SOLE		0	0	116
NIKE INC	CL B	654106103	53	341	SH		SOLE		0	0	341
GULF IS FABRICATION INC	COM	402307102	14	3,200	SH		SOLE		0	0	3,200
POPULAR INC	COM NEW	733174700	3	46	SH		SOLE		0	0	46
ISHARES TR	JPMORGAN USD EMG	464288281	3	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	3	36	SH		SOLE		0	0	36
NEW YORK CMNTY BANCORP INC	COM	649445103	11	1,000	SH		SOLE		0	0	1,000
NCR CORP NEW	COM	62886E108	173	3,800	SH		SOLE		0	0	3,800
DIEBOLD NIXDORF INC	COM STK	253651103	119	9,290	SH		SOLE		0	0	9,290
AMCOR PLC	ORD	G0250X107	275	23,970	SH		SOLE		0	0	23,970
ISHARES TR	US OIL EQ&SV ETF	464288844	1	60	SH		SOLE		0	0	60
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,064	46,762	SH		SOLE		0	0	46,762
CRITEO S A	SPONS ADS	226718104	41	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	13	166	SH		SOLE		0	0	166
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25	425	SH		SOLE		0	0	425
WALMART INC	COM	931142103	685	4,856	SH		SOLE		0	0	4,856
KNOWLES CORP	COM	49926D109	304	15,400	SH		SOLE		0	0	15,400
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12	100	SH		SOLE		0	0	100
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35	151	SH		SOLE		0	0	151
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
WILLIAMS COS INC	COM	969457100	85	3,204	SH		SOLE		0	0	3,204
OMEGA HEALTHCARE INVS INC	COM	681936100	99	2,730	SH		SOLE		0	0	2,730
ARCONIC CORPORATION	COM	03966V107	114	3,201	SH		SOLE		0	0	3,201
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,634	42,102	SH		SOLE		0	0	42,102
GATX CORP	COM	361448103	173	1,950	SH		SOLE		0	0	1,950
NEXSTAR MEDIA GROUP INC	CL A	65336K103	73	497	SH		SOLE		0	0	497
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	274	SH		SOLE		0	0	274
BARNES GROUP INC	COM	067806109	36	700	SH		SOLE		0	0	700
ISHARES TR	MSCI USA VALUE	46432F388	5	43	SH		SOLE		0	0	43
PQ GROUP HLDGS INC	COM	73943T103	23	1,500	SH		SOLE		0	0	1,500
WHITING PETE CORP NEW	COM NEW	966387508	1	17	SH		SOLE		0	0	17
PG&E CORP	COM	69331C108	1	78	SH		SOLE		0	0	78
MANITOWOC CO INC	COM NEW	563571405	2	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	27	553	SH		SOLE		0	0	553
ISHARES TR	CORE TOTAL USD	46434V613	11	210	SH		SOLE		0	0	210
FLEXSHARES TR	QUALT DIVD IDX	33939L860	77	1,370	SH		SOLE		0	0	1,370
INTERPUBLIC GROUP COS INC	COM	460690100	192	5,900	SH		SOLE		0	0	5,900
ISHARES TR	U.S. ENERGY ETF	464287796	89	3,050	SH		SOLE		0	0	3,050
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	30	SH		SOLE		0	0	30
ATLAS CORP	SHARES	Y0436Q109	31	2,200	SH		SOLE		0	0	2,200
VISHAY PRECISION GROUP INC	COM	92835K103	1	23	SH		SOLE		0	0	23
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	74	1,384	SH		SOLE		0	0	1,384
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38	600	SH		SOLE		0	0	600
MARKEL CORP	COM	570535104	19	16	SH		SOLE		0	0	16
MEDNAX INC	COM	58502B106	45	1,500	SH		SOLE		0	0	1,500
NIO INC	SPON ADS	62914V106	8	150	SH		SOLE		0	0	150
TREEHOUSE FOODS INC	COM	89469A104	53	1,200	SH		SOLE		0	0	1,200
LYRA THERAPEUTICS INC	COM	55234L105	0	15	SH		SOLE		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	53	787	SH		SOLE		0	0	787
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	399	25,140	SH		SOLE		0	0	25,140
SUPERIOR INDS INTL INC	COM	868168105	143	16,600	SH		SOLE		0	0	16,600
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	59	SH		SOLE		0	0	59
PIONEER NAT RES CO	COM	723787107	9	56	SH		SOLE		0	0	56
BANCO DE CHILE	SPONSORED ADS	059520106	948	48,025	SH		SOLE		0	0	48,025
INGREDION INC	COM	457187102	1	11	SH		SOLE		0	0	11
CABOT CORP	COM	127055101	41	714	SH		SOLE		0	0	714
STARTEK INC	COM	85569C107	5	700	SH		SOLE		0	0	700
NATURA &CO HLDG S A	ADS	63884N108	148	6,502	SH		SOLE		0	0	6,502
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3	50	SH		SOLE		0	0	50
AMERICAN INTL GROUP INC	COM NEW	026874784	134	2,816	SH		SOLE		0	0	2,816
INGEVITY CORP	COM	45688C107	6	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P US GWT	464287671	105	1,038	SH		SOLE		0	0	1,038
SPDR SER TR	S&P REGL BKG	78464A698	44	666	SH		SOLE		0	0	666
ISHARES TR	US TREAS BD ETF	46429B267	40	1,514	SH		SOLE		0	0	1,514
SABRA HEALTH CARE REIT INC	COM	78573L106	1	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	546	1,829	SH		SOLE		0	0	1,829
DOW INC	COM	260557103	168	2,649	SH		SOLE		0	0	2,649
JPMORGAN CHASE & CO	COM	46625H100	1,079	6,940	SH		SOLE		0	0	6,940
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2	60	SH		SOLE		0	0	60
COTY INC	COM CL A	222070203	197	21,100	SH		SOLE		0	0	21,100
ON SEMICONDUCTOR CORP	COM	682189105	0	2	SH		SOLE		0	0	2
PARKER-HANNIFIN CORP	COM	701094104	15	50	SH		SOLE		0	0	50
VEON LTD	SPONSORED ADR	91822M106	17	9,500	SH		SOLE		0	0	9,500
COMCAST CORP NEW	CL A	20030N101	362	6,349	SH		SOLE		0	0	6,349
PBF ENERGY INC	CL A	69318G106	209	13,650	SH		SOLE		0	0	13,650
PARTY CITY HOLDCO INC	COM	702149105	83	8,900	SH		SOLE		0	0	8,900
ISHARES TR	RUS 2000 GRW ETF	464287648	10	33	SH		SOLE		0	0	33
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,425	16,056	SH		SOLE		0	0	16,056
PRUDENTIAL PLC	ADR	74435K204	2	44	SH		SOLE		0	0	44
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2	774	SH		SOLE		0	0	774
ARES CAPITAL CORP	COM	04010L103	9	435	SH		SOLE		0	0	435
SPERO THERAPEUTICS INC	COM	84833T103	1	50	SH		SOLE		0	0	50
INFINERA CORP	COM	45667G103	1	100	SH		SOLE		0	0	100
SERVICE CORP INTL	COM	817565104	1	13	SH		SOLE		0	0	13
HORIZON GLOBAL CORP	COM	44052W104	13	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	23	204	SH		SOLE		0	0	204
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	12	SH		SOLE		0	0	12
FORTIVE CORP	COM	34959J108	3	37	SH		SOLE		0	0	37
TIDEWATER INC NEW	COM	88642R109	6	501	SH		SOLE		0	0	501
EXXON MOBIL CORP	COM	30231G102	494	7,835	SH		SOLE		0	0	7,835
MOSAIC CO NEW	COM	61945C103	1,500	46,992	SH		SOLE		0	0	46,992
ISHARES TR	1 3 YR TREAS BD	464287457	58	677	SH		SOLE		0	0	677
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	174	1,670	SH		SOLE		0	0	1,670
VANGUARD WORLD FDS	ENERGY ETF	92204A306	86	1,139	SH		SOLE		0	0	1,139
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	1,266	23,889	SH		SOLE		0	0	23,889
LUMEN TECHNOLOGIES INC	COM	550241103	6	415	SH		SOLE		0	0	415
TEAM INC	COM	878155100	36	5,400	SH		SOLE		0	0	5,400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	415	5,500	SH		SOLE		0	0	5,500
FIREEYE INC	COM	31816Q101	4	175	SH		SOLE		0	0	175
ISHARES TR	US HOME CONS ETF	464288752	10	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	24	51	SH		SOLE		0	0	51
CONSOL ENERGY INC NEW	COM	20854L108	11	586	SH		SOLE		0	0	586
ISHARES INC	CORE MSCI EMKT	46434G103	89	1,334	SH		SOLE		0	0	1,334
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	465	11,834	SH		SOLE		0	0	11,834
CIT GROUP INC	COM NEW	125581801	359	6,950	SH		SOLE		0	0	6,950
CELANESE CORP DEL	COM	150870103	64	420	SH		SOLE		0	0	420
ENNIS INC	COM	293389102	222	10,300	SH		SOLE		0	0	10,300
EXACT SCIENCES CORP	COM	30063P105	13	104	SH		SOLE		0	0	104
REVOLUTION MEDICINES INC	COM	76155X100	1	35	SH		SOLE		0	0	35
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	35	1,200	SH		SOLE		0	0	1,200
ORGANON & CO	COMMON STOCK	68622V106	34	1,123	SH		SOLE		0	0	1,123
PLUG POWER INC	COM NEW	72919P202	17	500	SH		SOLE		0	0	500
EAST WEST BANCORP INC	COM	27579R104	5	75	SH		SOLE		0	0	75
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	45	SH		SOLE		0	0	45
LUMENTUM HLDGS INC	COM	55024U109	1	8	SH		SOLE		0	0	8
ISHARES TR	AGENCY BOND ETF	464288166	16	138	SH		SOLE		0	0	138
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,232	33,911	SH		SOLE		0	0	33,911
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	88	317	SH		SOLE		0	0	317
ONEOK INC NEW	COM	682680103	76	1,364	SH		SOLE		0	0	1,364
ABBVIE INC	COM	00287Y109	1,705	15,135	SH		SOLE		0	0	15,135
ADC THERAPEUTICS SA	SHS	H0036K147	0	20	SH		SOLE		0	0	20
TEMPLETON GLOBAL INCOME FD	COM	880198106	15	2,671	SH		SOLE		0	0	2,671
ALASKA AIR GROUP INC	COM	011659109	30	500	SH		SOLE		0	0	500
KRANESHARES TR	CSI CHI INTERNET	500767306	6	80	SH		SOLE		0	0	80
EATON CORP PLC	SHS	G29183103	548	3,700	SH		SOLE		0	0	3,700
AMERICAN VANGUARD CORP	COM	030371108	250	14,300	SH		SOLE		0	0	14,300
ISHARES TR	PFD AND INCM SEC	464288687	112	2,841	SH		SOLE		0	0	2,841
VONTIER CORPORATION	COM	928881101	0	14	SH		SOLE		0	0	14
SANOFI	SPONSORED ADR	80105N105	1,470	27,915	SH		SOLE		0	0	27,915
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	29	736	SH		SOLE		0	0	736
MURPHY OIL CORP	COM	626717102	99	4,246	SH		SOLE		0	0	4,246
HOLLYFRONTIER CORP	COM	436106108	204	6,200	SH		SOLE		0	0	6,200
HARSCO CORP	COM	415864107	629	30,825	SH		SOLE		0	0	30,825
WOLVERINE WORLD WIDE INC	COM	978097103	185	5,500	SH		SOLE		0	0	5,500
WESTROCK CO	COM	96145D105	1,675	31,479	SH		SOLE		0	0	31,479
CONDUENT INC	COM	206787103	144	19,181	SH		SOLE		0	0	19,181
CHEVRON CORP NEW	COM	166764100	177	1,686	SH		SOLE		0	0	1,686
RYDER SYS INC	COM	783549108	1,117	15,025	SH		SOLE		0	0	15,025
AMC NETWORKS INC	CL A	00164V103	110	1,650	SH		SOLE		0	0	1,650
BRISTOW GROUP INC	COM	11040G103	17	666	SH		SOLE		0	0	666
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	499	2,201	SH		SOLE		0	0	2,201
CARNIVAL CORP	UNIT 99/99/9999	143658300	619	23,490	SH		SOLE		0	0	23,490
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	90	1,113	SH		SOLE		0	0	1,113
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
EQUITRANS MIDSTREAM CORP	COM	294600101	3	400	SH		SOLE		0	0	400
COHEN & STEERS REIT & PFD &	COM	19247X100	60	2,200	SH		SOLE		0	0	2,200
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		0	0	11
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	322	34,741	SH		SOLE		0	0	34,741
ABERCROMBIE & FITCH CO	CL A	002896207	207	4,450	SH		SOLE		0	0	4,450
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	168	2,825	SH		SOLE		0	0	2,825
ENI S P A	SPONSORED ADR	26874R108	318	13,050	SH		SOLE		0	0	13,050
TRUEBLUE INC	COM	89785X101	326	11,600	SH		SOLE		0	0	11,600
ATRECA INC	CL A COM	04965G109	1	60	SH		SOLE		0	0	60
DTE ENERGY CO	COM	233331107	6	50	SH		SOLE		0	0	50
MODINE MFG CO	COM	607828100	241	14,500	SH		SOLE		0	0	14,500
WPP PLC NEW	ADR	92937A102	654	9,647	SH		SOLE		0	0	9,647
TEEKAY CORPORATION	COM	Y8564W103	10	2,700	SH		SOLE		0	0	2,700
ISHARES TR	S&P 100 ETF	464287101	1,983	10,107	SH		SOLE		0	0	10,107
HERSHEY CO	COM	427866108	8	48	SH		SOLE		0	0	48
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	437	10,822	SH		SOLE		0	0	10,822
GRANITE CONSTR INC	COM	387328107	397	9,558	SH		SOLE		0	0	9,558
LIONS GATE ENTMNT CORP	CL A VTG	535919401	94	4,525	SH		SOLE		0	0	4,525
INVACARE CORP	COM	461203101	23	2,867	SH		SOLE		0	0	2,867
CABALETTA BIO INC	COM	12674W109	1	66	SH		SOLE		0	0	66
TCR2 THERAPEUTICS INC	COM	87808K106	0	15	SH		SOLE		0	0	15
KAR AUCTION SVCS INC	COM	48238T109	0	22	SH		SOLE		0	0	22
ENERGIZER HLDGS INC NEW	COM	29272W109	1	26	SH		SOLE		0	0	26
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7	300	SH		SOLE		0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	4	72	SH		SOLE		0	0	72
WELLTOWER INC	COM	95040Q104	21	251	SH		SOLE		0	0	251
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	65	6,100	SH		SOLE		0	0	6,100
INTREPID POTASH INC	COM	46121Y201	21	670	SH		SOLE		0	0	670
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	99	17,025	SH		SOLE		0	0	17,025
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,745	113,890	SH		SOLE		0	0	113,890
TERADATA CORP DEL	COM	88076W103	15	300	SH		SOLE		0	0	300
BRADY CORP	CL A	104674106	720	12,850	SH		SOLE		0	0	12,850
PHOTRONICS INC	COM	719405102	89	6,700	SH		SOLE		0	0	6,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	28	176	SH		SOLE		0	0	176
PACKAGING CORP AMER	COM	695156109	4	31	SH		SOLE		0	0	31
QURATE RETAIL INC	COM SER A	74915M100	2	185	SH		SOLE		0	0	185
WELBILT INC	COM	949090104	9	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	12	800	SH		SOLE		0	0	800
BANCO SANTANDER S.A.	ADR	05964H105	629	160,888	SH		SOLE		0	0	160,888
NORTONLIFELOCK INC	COM	668771108	125	4,600	SH		SOLE		0	0	4,600
NRG ENERGY INC	COM NEW	629377508	1,347	33,436	SH		SOLE		0	0	33,436
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	218	SH		SOLE		0	0	218
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	208	1,426	SH		SOLE		0	0	1,426
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	326	SH		SOLE		0	0	326
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	10	648	SH		SOLE		0	0	648
THE ODP CORP	COM	88337F105	61	1,280	SH		SOLE		0	0	1,280
GREENBRIER COS INC	COM	393657101	100	2,300	SH		SOLE		0	0	2,300
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	5	68	SH		SOLE		0	0	68
CF INDS HLDGS INC	COM	125269100	1,639	31,850	SH		SOLE		0	0	31,850
VISA INC	COM CL A	92826C839	48	205	SH		SOLE		0	0	205
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,378	26,306	SH		SOLE		0	0	26,306
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	28	SH		SOLE		0	0	28
ARGAN INC	COM	04010E109	29	600	SH		SOLE		0	0	600
DBX ETF TR	XTRCK JP MRG ESG	233051747	10	448	SH		SOLE		0	0	448
KENNAMETAL INC	COM	489170100	595	16,575	SH		SOLE		0	0	16,575
GILEAD SCIENCES INC	COM	375558103	895	12,991	SH		SOLE		0	0	12,991
HANGER INC	COM NEW	41043F208	721	28,530	SH		SOLE		0	0	28,530
BRIGHTHOUSE FINL INC	COM	10922N103	16	347	SH		SOLE		0	0	347
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,734	37,470	SH		SOLE		0	0	37,470
JD.COM INC	SPON ADR CL A	47215P106	0	5	SH		SOLE		0	0	5
PPL CORP	COM	69351T106	614	21,950	SH		SOLE		0	0	21,950
CME GROUP INC	COM	12572Q105	15	69	SH		SOLE		0	0	69
COLICITY INC	COM CL A	194170106	0	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	106	1,214	SH		SOLE		0	0	1,214
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	102	1,503	SH		SOLE		0	0	1,503
MIMEDX GROUP INC	COM	602496101	25	2,000	SH		SOLE		0	0	2,000
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
CNX RES CORP	COM	12653C108	72	5,300	SH		SOLE		0	0	5,300
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,035	31,927	SH		SOLE		0	0	31,927
D R HORTON INC	COM	23331A109	224	2,484	SH		SOLE		0	0	2,484
COCA COLA CONS INC	COM	191098102	56	140	SH		SOLE		0	0	140
SILVERGATE CAP CORP	CL A	82837P408	3	25	SH		SOLE		0	0	25
O-I GLASS INC	COM	67098H104	712	43,600	SH		SOLE		0	0	43,600
TAPESTRY INC	COM	876030107	925	21,275	SH		SOLE		0	0	21,275
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	160	551	SH		SOLE		0	0	551
POLARIS INC	COM	731068102	12	87	SH		SOLE		0	0	87
LIMELIGHT NETWORKS INC	COM	53261M104	12	3,698	SH		SOLE		0	0	3,698
ISHARES INC	JP MRGN EM HI BD	464286285	73	1,591	SH		SOLE		0	0	1,591
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35	48	SH		SOLE		0	0	48
ISHARES INC	MSCI TAIWAN ETF	46434G772	6	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	20	554	SH		SOLE		0	0	554
CORECIVIC INC	COM	21871N101	10	1,000	SH		SOLE		0	0	1,000
HELMERICH & PAYNE INC	COM	423452101	47	1,450	SH		SOLE		0	0	1,450
SIMON PPTY GROUP INC NEW	COM	828806109	250	1,914	SH		SOLE		0	0	1,914
MONDELEZ INTL INC	CL A	609207105	37	585	SH		SOLE		0	0	585
NABORS INDUSTRIES LTD	SHS	G6359F137	96	836	SH		SOLE		0	0	836
AVNET INC	COM	053807103	692	17,269	SH		SOLE		0	0	17,269
TRIMAS CORP	COM NEW	896215209	21	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	48	307	SH		SOLE		0	0	307
ISHARES TR	ISHS 5-10YR INVT	464288638	4	70	SH		SOLE		0	0	70
SYNOVUS FINL CORP	COM NEW	87161C501	47	1,065	SH		SOLE		0	0	1,065
CONSTELLATION BRANDS INC	CL A	21036P108	14	60	SH		SOLE		0	0	60
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	94	1,000	SH		SOLE		0	0	1,000
SCHOLASTIC CORP	COM	807066105	45	1,200	SH		SOLE		0	0	1,200
NEXTGEN HEALTHCARE INC	COM	65343C102	582	35,075	SH		SOLE		0	0	35,075
ISHARES TR	RUS 1000 VAL ETF	464287598	122	766	SH		SOLE		0	0	766
ISHARES TR	3 7 YR TREAS BD	464288661	93	710	SH		SOLE		0	0	710
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	164	4,149	SH		SOLE		0	0	4,149
CIMAREX ENERGY CO	COM	171798101	16	225	SH		SOLE		0	0	225
INGLES MKTS INC	CL A	457030104	64	1,100	SH		SOLE		0	0	1,100
PASSAGE BIO INC	COM	702712100	1	50	SH		SOLE		0	0	50
SOUTH ST CORP	COM	840441109	1,521	18,605	SH		SOLE		0	0	18,605
VERITIV CORP	COM	923454102	37	607	SH		SOLE		0	0	607
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	42	778	SH		SOLE		0	0	778
TRIUMPH GROUP INC NEW	COM	896818101	677	32,625	SH		SOLE		0	0	32,625
FLEXSHARES TR	DISCP DUR MBS	33939L779	63	2,653	SH		SOLE		0	0	2,653
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
DISCOVERY INC	COM SER A	25470F104	6	200	SH		SOLE		0	0	200
STERLING CONSTR INC	COM	859241101	14	600	SH		SOLE		0	0	600
LYFT INC	CL A COM	55087P104	9	150	SH		SOLE		0	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	133	1,009	SH		SOLE		0	0	1,009
CECO ENVIRONMENTAL CORP	COM	125141101	20	2,762	SH		SOLE		0	0	2,762
NN INC	COM	629337106	15	2,100	SH		SOLE		0	0	2,100
CANOO INC	COM CL A	13803R102	7	750	SH		SOLE		0	0	750
EQUINOR ASA	SPONSORED ADR	29446M102	932	43,950	SH		SOLE		0	0	43,950
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2	63	SH		SOLE		0	0	63
EXELON CORP	COM	30161N101	619	13,959	SH		SOLE		0	0	13,959
MARSH & MCLENNAN COS INC	COM	571748102	32	228	SH		SOLE		0	0	228
MAIDEN HOLDINGS LTD	SHS	G5753U112	44	12,931	SH		SOLE		0	0	12,931
ISHARES TR	RUS MDCP VAL ETF	464287473	30	259	SH		SOLE		0	0	259
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	8	200	SH		SOLE		0	0	200
PINTEREST INC	CL A	72352L106	8	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738E204	317	32,798	SH		SOLE		0	0	32,798
NORTHWEST PIPE CO	COM	667746101	23	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,177	35,737	SH		SOLE		0	0	35,737
ISHARES TR	TRS FLT RT BD	46434V860	63	1,253	SH		SOLE		0	0	1,253
LILLY ELI & CO	COM	532457108	428	1,864	SH		SOLE		0	0	1,864
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,972	26,073	SH		SOLE		0	0	26,073
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	40	1,669	SH		SOLE		0	0	1,669
XPERI HOLDING CORP	COM	98390M103	483	21,713	SH		SOLE		0	0	21,713
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	21	SH		SOLE		0	0	21
WALGREENS BOOTS ALLIANCE INC	COM	931427108	98	1,857	SH		SOLE		0	0	1,857
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	13	3,900	SH		SOLE		0	0	3,900
FACEBOOK INC	CL A	30303M102	303	870	SH		SOLE		0	0	870
VIATRIS INC	COM	92556V106	123	8,593	SH		SOLE		0	0	8,593
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	490	28,622	SH		SOLE		0	0	28,622
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7	78	SH		SOLE		0	0	78
TJX COS INC NEW	COM	872540109	26	379	SH		SOLE		0	0	379
PENN NATL GAMING INC	COM	707569109	5	60	SH		SOLE		0	0	60
HARLEY DAVIDSON INC	COM	412822108	93	2,030	SH		SOLE		0	0	2,030
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	362	25,339	SH		SOLE		0	0	25,339
LAS VEGAS SANDS CORP	COM	517834107	95	1,805	SH		SOLE		0	0	1,805
CAMECO CORP	COM	13321L108	1,086	56,625	SH		SOLE		0	0	56,625
TENNECO INC	CL A VTG COM STK	880349105	26	1,350	SH		SOLE		0	0	1,350
GLATFELTER CORPORATION	COM	377320106	387	27,700	SH		SOLE		0	0	27,700
ISHARES TR	CORE S&P TTL STK	464287150	2,072	20,977	SH		SOLE		0	0	20,977
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	779	SH		SOLE		0	0	779
U S CONCRETE INC	COM	90333L201	37	500	SH		SOLE		0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	35	SH		SOLE		0	0	35
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	0	7	SH		SOLE		0	0	7
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	81	SH		SOLE		0	0	81
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	13	316	SH		SOLE		0	0	316
LIVENT CORP	COM	53814L108	27	1,402	SH		SOLE		0	0	1,402
SCHLUMBERGER LTD	COM STK	806857108	293	9,153	SH		SOLE		0	0	9,153
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	403	23,966	SH		SOLE		0	0	23,966
ELECTRONIC ARTS INC	COM	285512109	5	33	SH		SOLE		0	0	33
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9	214	SH		SOLE		0	0	214
PATTERSON-UTI ENERGY INC	COM	703481101	253	25,425	SH		SOLE		0	0	25,425
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	111	1,290	SH		SOLE		0	0	1,290
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,090	41,528	SH		SOLE		0	0	41,528
ATENTO S A	SHS	L0427L204	13	498	SH		SOLE		0	0	498
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	637	15,998	SH		SOLE		0	0	15,998
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	495	71,854	SH		SOLE		0	0	71,854
UNITED NAT FOODS INC	COM	911163103	131	3,550	SH		SOLE		0	0	3,550
UNUM GROUP	COM	91529Y106	1,059	37,300	SH		SOLE		0	0	37,300
ISHARES TR	CORE US AGGBD ET	464287226	32	275	SH		SOLE		0	0	275
DNP SELECT INCOME FD INC	COM	23325P104	53	5,092	SH		SOLE		0	0	5,092
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	48	2,600	SH		SOLE		0	0	2,600
ALTRIA GROUP INC	COM	02209S103	504	10,575	SH		SOLE		0	0	10,575
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	104	1,399	SH		SOLE		0	0	1,399
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	77	3,736	SH		SOLE		0	0	3,736
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	38	2,500	SH		SOLE		0	0	2,500
CENTURY ALUM CO	COM	156431108	26	2,000	SH		SOLE		0	0	2,000
PUBLIC STORAGE	COM	74460D109	12	40	SH		SOLE		0	0	40
ACCO BRANDS CORP	COM	00081T108	278	32,215	SH		SOLE		0	0	32,215
SALESFORCE COM INC	COM	79466L302	66	271	SH		SOLE		0	0	271
W & T OFFSHORE INC	COM	92922P106	2	400	SH		SOLE		0	0	400
GRAHAM CORP	COM	384556106	14	1,000	SH		SOLE		0	0	1,000
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	11	SH		SOLE		0	0	11
SKYWORKS SOLUTIONS INC	COM	83088M102	23	120	SH		SOLE		0	0	120
PENTAIR PLC	SHS	G7S00T104	253	3,746	SH		SOLE		0	0	3,746
YAMANA GOLD INC	COM	98462Y100	125	29,700	SH		SOLE		0	0	29,700
TOTALENERGIES SE	SPONSORED ADS	89151E109	613	13,546	SH		SOLE		0	0	13,546
ANDERSONS INC	COM	034164103	856	28,050	SH		SOLE		0	0	28,050
SUNCOR ENERGY INC NEW	COM	867224107	438	18,277	SH		SOLE		0	0	18,277
HUMANA INC	COM	444859102	11	24	SH		SOLE		0	0	24
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	61	272	SH		SOLE		0	0	272
KOHLS CORP	COM	500255104	1,274	23,117	SH		SOLE		0	0	23,117
SANMINA CORPORATION	COM	801056102	82	2,100	SH		SOLE		0	0	2,100
NATURAL GROCERS BY VITAMIN C	COM	63888U108	118	11,000	SH		SOLE		0	0	11,000
BARNES & NOBLE ED INC	COM	06777U101	24	3,376	SH		SOLE		0	0	3,376
ISHARES TR	IBOXX HI YD ETF	464288513	21	242	SH		SOLE		0	0	242
MATTHEWS INTL CORP	CL A	577128101	14	400	SH		SOLE		0	0	400
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	11	251	SH		SOLE		0	0	251
CITIGROUP INC	COM NEW	172967424	743	10,508	SH		SOLE		0	0	10,508
BANK NOVA SCOTIA B C	COM	064149107	228	3,500	SH		SOLE		0	0	3,500
ADVANCED MICRO DEVICES INC	COM	007903107	0	5	SH		SOLE		0	0	5
LITTELFUSE INC	COM	537008104	13	50	SH		SOLE		0	0	50
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	3	SH		SOLE		0	0	3
COMMUNITY HEALTH SYS INC NEW	COM	203668108	204	13,198	SH		SOLE		0	0	13,198
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	45	SH		SOLE		0	0	45
TRUSTMARK CORP	COM	898402102	148	4,800	SH		SOLE		0	0	4,800
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	456	19,100	SH		SOLE		0	0	19,100
GLOBAL X FDS	REIT ETF	37950E127	906	91,567	SH		SOLE		0	0	91,567
BRF SA	SPONSORED ADR	10552T107	394	72,027	SH		SOLE		0	0	72,027
PNC FINL SVCS GROUP INC	COM	693475105	274	1,437	SH		SOLE		0	0	1,437
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	19	50	SH		SOLE		0	0	50
CALERES INC	COM	129500104	22	800	SH		SOLE		0	0	800
NEWELL BRANDS INC	COM	651229106	567	20,654	SH		SOLE		0	0	20,654
ISHARES TR	ESG AWR MSCI USA	46435G425	1	15	SH		SOLE		0	0	15
HOME DEPOT INC	COM	437076102	652	2,044	SH		SOLE		0	0	2,044
SMUCKER J M CO	COM NEW	832696405	37	282	SH		SOLE		0	0	282
ETHAN ALLEN INTERIORS INC	COM	297602104	767	27,775	SH		SOLE		0	0	27,775
KELLY SVCS INC	CL A	488152208	1,133	47,275	SH		SOLE		0	0	47,275
KIRBY CORP	COM	497266106	45	750	SH		SOLE		0	0	750
MFA FINL INC	COM	55272X102	0	90	SH		SOLE		0	0	90
FIRSTENERGY CORP	COM	337932107	42	1,125	SH		SOLE		0	0	1,125
CHUBB LIMITED	COM	H1467J104	32	199	SH		SOLE		0	0	199
ISHARES GOLD TR	ISHARES NEW	464285204	14	421	SH		SOLE		0	0	421
METLIFE INC	COM	59156R108	1,158	19,350	SH		SOLE		0	0	19,350
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,891	56,990	SH		SOLE		0	0	56,990
EQUITABLE HLDGS INC	COM	29452E101	1	42	SH		SOLE		0	0	42
MCKESSON CORP	COM	58155Q103	59	307	SH		SOLE		0	0	307
SCOTTS MIRACLE-GRO CO	CL A	810186106	10	50	SH		SOLE		0	0	50
REV GROUP INC	COM	749527107	19	1,200	SH		SOLE		0	0	1,200
CARDINAL HEALTH INC	COM	14149Y108	63	1,096	SH		SOLE		0	0	1,096
ADTRAN INC	COM	00738A106	93	4,500	SH		SOLE		0	0	4,500
VOLT INFORMATION SCIENCES IN	COM	928703107	70	15,333	SH		SOLE		0	0	15,333
PROSPECTOR CAPITAL CORP	*W EXP 01/01/202	G7273A113	0	22	SH		SOLE		0	0	22
MIDDLEBY CORP	COM	596278101	12	70	SH		SOLE		0	0	70
TEGNA INC	COM	87901J105	294	15,675	SH		SOLE		0	0	15,675
LOEWS CORP	COM	540424108	574	10,500	SH		SOLE		0	0	10,500
FRANKLIN RESOURCES INC	COM	354613101	54	1,700	SH		SOLE		0	0	1,700
NETFLIX INC	COM	64110L106	337	638	SH		SOLE		0	0	638
REVLON INC	CL A NEW	761525609	2	140	SH		SOLE		0	0	140
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	783	38,875	SH		SOLE		0	0	38,875
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,428	23,179	SH		SOLE		0	0	23,179
PRIMO WATER CORPORATION	COM	74167P108	261	15,584	SH		SOLE		0	0	15,584
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	10	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	0	7	SH		SOLE		0	0	7
COCA COLA CO	COM	191216100	322	5,949	SH		SOLE		0	0	5,949
WELLS FARGO CO NEW	COM	949746101	934	20,626	SH		SOLE		0	0	20,626
INVESCO QQQ TR	UNIT SER 1	46090E103	27	77	SH		SOLE		0	0	77
SPDR SER TR	FACTST INV ETF	78464A110	19	86	SH		SOLE		0	0	86
NOKIA CORP	SPONSORED ADR	654902204	47	8,755	SH		SOLE		0	0	8,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	847	5,779	SH		SOLE		0	0	5,779
UNITEDHEALTH GROUP INC	COM	91324P102	54	134	SH		SOLE		0	0	134
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
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	45	867	SH		SOLE		0	0	867
INTERNATIONAL PAPER CO	COM	460146103	1,955	31,882	SH		SOLE		0	0	31,882
TRONOX HOLDINGS PLC	SHS	G9087Q102	410	18,300	SH		SOLE		0	0	18,300
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4	75	SH		SOLE		0	0	75
3M CO	COM	88579Y101	23	117	SH		SOLE		0	0	117
CONNS INC	COM	208242107	105	4,100	SH		SOLE		0	0	4,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	154	1,859	SH		SOLE		0	0	1,859
TATA MTRS LTD	SPONSORED ADR	876568502	23	1,000	SH		SOLE		0	0	1,000
DUFF & PHELPS UTLITY AND INF	COM	26433C105	46	3,200	SH		SOLE		0	0	3,200
HONDA MOTOR LTD	AMERN SHS	438128308	1,074	33,382	SH		SOLE		0	0	33,382
WASTE MGMT INC DEL	COM	94106L109	244	1,738	SH		SOLE		0	0	1,738
NVIDIA CORPORATION	COM	67066G104	135	169	SH		SOLE		0	0	169
CODIAK BIOSCIENCES INC	COM	192010106	0	22	SH		SOLE		0	0	22
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	0	20	SH		SOLE		0	0	20
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	30	610	SH		SOLE		0	0	610
WESTERN UN CO	COM	959802109	62	2,700	SH		SOLE		0	0	2,700
VERIZON COMMUNICATIONS INC	COM	92343V104	670	11,952	SH		SOLE		0	0	11,952
RALPH LAUREN CORP	CL A	751212101	627	5,325	SH		SOLE		0	0	5,325
TESLA INC	COM	88160R101	153	225	SH		SOLE		0	0	225
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,611	33,562	SH		SOLE		0	0	33,562
DOLLAR TREE INC	COM	256746108	12	124	SH		SOLE		0	0	124
TOLL BROTHERS INC	COM	889478103	29	500	SH		SOLE		0	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	9	100	SH		SOLE		0	0	100
OUSTER INC	COM	68989M103	12	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,665	59,814	SH		SOLE		0	0	59,814
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	331	1,432	SH		SOLE		0	0	1,432
IRON MTN INC NEW	COM	46284V101	401	9,479	SH		SOLE		0	0	9,479
LOCKHEED MARTIN CORP	COM	539830109	1,594	4,212	SH		SOLE		0	0	4,212
SILVERBOW RES INC	COM	82836G102	1	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	909	10,750	SH		SOLE		0	0	10,750
B & G FOODS INC NEW	COM	05508R106	684	20,850	SH		SOLE		0	0	20,850
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	171	7,152	SH		SOLE		0	0	7,152
UBER TECHNOLOGIES INC	COM	90353T100	9	175	SH		SOLE		0	0	175
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34	538	SH		SOLE		0	0	538
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
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	121	11,493	SH		SOLE		0	0	11,493
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	40	SH		SOLE		0	0	40
SERVICENOW INC	COM	81762P102	32	59	SH		SOLE		0	0	59
ISHARES TR	RUS TP200 GR ETF	464289438	2,132	14,160	SH		SOLE		0	0	14,160
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	29	SH		SOLE		0	0	29
D8 HOLDINGS CORP	SHS CL A	G2614K110	0	15	SH		SOLE		0	0	15
NORTHROP GRUMMAN CORP	COM	666807102	21	58	SH		SOLE		0	0	58
ISHARES TR	CORE MSCI EAFE	46432F842	320	4,271	SH		SOLE		0	0	4,271
STRATEGY SHS	NS 7HANDL IDX	86280R506	71	2,772	SH		SOLE		0	0	2,772
DEVON ENERGY CORP NEW	COM	25179M103	132	4,506	SH		SOLE		0	0	4,506
SCRIPPS E W CO OHIO	CL A NEW	811054402	41	2,018	SH		SOLE		0	0	2,018
BEYOND MEAT INC	COM	08862E109	40	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P MCP ETF	464287507	19	70	SH		SOLE		0	0	70
LAUDER ESTEE COS INC	CL A	518439104	24	75	SH		SOLE		0	0	75
EXPEDIA GROUP INC	COM NEW	30212P303	3	17	SH		SOLE		0	0	17
DISH NETWORK CORPORATION	CL A	25470M109	33	800	SH		SOLE		0	0	800
MERCK & CO INC	COM	58933Y105	877	11,276	SH		SOLE		0	0	11,276
ALLSTATE CORP	COM	020002101	20	152	SH		SOLE		0	0	152
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	32	1,072	SH		SOLE		0	0	1,072
OIL STS INTL INC	COM	678026105	7	900	SH		SOLE		0	0	900
SALLY BEAUTY HLDGS INC	COM	79546E104	413	18,725	SH		SOLE		0	0	18,725
DEUTSCHE BANK A G	NAMEN AKT	D18190898	228	17,431	SH		SOLE		0	0	17,431
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	39	10,900	SH		SOLE		0	0	10,900
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	58	1,000	SH		SOLE		0	0	1,000
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	50	SH		SOLE		0	0	50
ISHARES TR	MSCI EMG MKT ETF	464287234	6	110	SH		SOLE		0	0	110
VALE S A	SPONSORED ADS	91912E105	125	5,500	SH		SOLE		0	0	5,500
TRIP COM GROUP LTD	ADS	89677Q107	10	269	SH		SOLE		0	0	269
MICROSOFT CORP	COM	594918104	3,459	12,768	SH		SOLE		0	0	12,768
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,189	21,054	SH		SOLE		0	0	21,054
CANOPY GROWTH CORP	COM	138035100	7	301	SH		SOLE		0	0	301
ISHARES TR	RUSSELL 2000 ETF	464287655	759	3,308	SH		SOLE		0	0	3,308
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,604	15,993	SH		SOLE		0	0	15,993
UNIQUE FABRICATING INC	COM	90915J103	6	1,500	SH		SOLE		0	0	1,500
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	0	50	SH		SOLE		0	0	50
RIO TINTO PLC	SPONSORED ADR	767204100	1,039	12,390	SH		SOLE		0	0	12,390
ADOBE SYSTEMS INCORPORATED	COM	00724F101	46	78	SH		SOLE		0	0	78
GENERAL MLS INC	COM	370334104	80	1,312	SH		SOLE		0	0	1,312
PATTERSON COS INC	COM	703395103	453	14,915	SH		SOLE		0	0	14,915
BANK NEW YORK MELLON CORP	COM	064058100	135	2,629	SH		SOLE		0	0	2,629
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	36	700	SH		SOLE		0	0	700
BLACKSTONE GROUP INC	COM	09260D107	5	50	SH		SOLE		0	0	50
SPDR GOLD TR	GOLD SHS	78463V107	2	12	SH		SOLE		0	0	12
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1	66	SH		SOLE		0	0	66
REGIONS FINANCIAL CORP NEW	COM	7591EP100	169	8,377	SH		SOLE		0	0	8,377
UGI CORP NEW	COM	902681105	1,534	33,125	SH		SOLE		0	0	33,125
ISHARES TR	RUS 1000 ETF	464287622	1,958	8,090	SH		SOLE		0	0	8,090
DOMINION ENERGY INC	COM	25746U109	564	7,666	SH		SOLE		0	0	7,666
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	62	732	SH		SOLE		0	0	732
KBR INC	COM	48242W106	1,200	31,450	SH		SOLE		0	0	31,450
LIFETIME BRANDS INC	COM	53222Q103	25	1,700	SH		SOLE		0	0	1,700
ISHARES TR	RUS MID CAP ETF	464287499	1,426	17,993	SH		SOLE		0	0	17,993
STARBUCKS CORP	COM	855244109	271	2,425	SH		SOLE		0	0	2,425
NORDSTROM INC	COM	655664100	964	26,350	SH		SOLE		0	0	26,350
BANK MONTREAL QUE	COM	063671101	221	2,157	SH		SOLE		0	0	2,157
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,199	39,708	SH		SOLE		0	0	39,708
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	20	SH		SOLE		0	0	20
MAXAR TECHNOLOGIES INC	COM	57778K105	2	45	SH		SOLE		0	0	45
ADIENT PLC	ORD SHS	G0084W101	47	1,039	SH		SOLE		0	0	1,039
GANNETT CO INC	COM	36472T109	8	1,493	SH		SOLE		0	0	1,493
ABB LTD	SPONSORED ADR	000375204	746	21,950	SH		SOLE		0	0	21,950
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	37	5,875	SH		SOLE		0	0	5,875
PIPER SANDLER COMPANIES	COM	724078100	91	700	SH		SOLE		0	0	700
STOKE THERAPEUTICS INC	COM	86150R107	2	50	SH		SOLE		0	0	50
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,580	19,794	SH		SOLE		0	0	19,794
UBS GROUP AG	SHS	H42097107	725	47,259	SH		SOLE		0	0	47,259
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,450	32,887	SH		SOLE		0	0	32,887
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	72	3,208	SH		SOLE		0	0	3,208
ISHARES TR	RUS 1000 GRW ETF	464287614	153	565	SH		SOLE		0	0	565
BROOKLINE CAP ACQUISITION CO	COM	11374E104	0	15	SH		SOLE		0	0	15
UNILEVER PLC	SPON ADR NEW	904767704	62	1,062	SH		SOLE		0	0	1,062
LANNET INC	COM	516012101	32	6,900	SH		SOLE		0	0	6,900
SPDR SER TR	AEROSPACE DEF	78464A631	11	80	SH		SOLE		0	0	80
JABIL INC	COM	466313103	313	5,383	SH		SOLE		0	0	5,383
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	725	11,341	SH		SOLE		0	0	11,341
ANTHEM INC	COM	036752103	90	235	SH		SOLE		0	0	235
MCDONALDS CORP	COM	580135101	204	885	SH		SOLE		0	0	885
STERICYCLE INC	COM	858912108	241	3,375	SH		SOLE		0	0	3,375
ENERPAC TOOL GROUP CORP	CL A COM	292765104	391	14,700	SH		SOLE		0	0	14,700
BOOKING HOLDINGS INC	COM	09857L108	48	22	SH		SOLE		0	0	22
BEACON ROOFING SUPPLY INC	COM	073685109	32	600	SH		SOLE		0	0	600
ISHARES TR	ASIA 50 ETF	464288430	4	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	96	700	SH		SOLE		0	0	700
CIGNA CORP NEW	COM	125523100	9	40	SH		SOLE		0	0	40
HUNTSMAN CORP	COM	447011107	801	30,204	SH		SOLE		0	0	30,204
GENERAL DYNAMICS CORP	COM	369550108	81	431	SH		SOLE		0	0	431
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	26	579	SH		SOLE		0	0	579
COPA HOLDINGS SA	CL A	P31076105	23	300	SH		SOLE		0	0	300
SK TELECOM LTD	SPONSORED ADR	78440P108	82	2,600	SH		SOLE		0	0	2,600
STMICROELECTRONICS N V	NY REGISTRY	861012102	213	5,850	SH		SOLE		0	0	5,850
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,577	25,047	SH		SOLE		0	0	25,047
OLD NATL BANCORP IND	COM	680033107	18	1,000	SH		SOLE		0	0	1,000
CHEWY INC	CL A	16679L109	8	100	SH		SOLE		0	0	100
EDITAS MEDICINE INC	COM	28106W103	4	75	SH		SOLE		0	0	75
STEELCASE INC	CL A	858155203	212	14,000	SH		SOLE		0	0	14,000
GENERAL MTRS CO	COM	37045V100	1,545	26,107	SH		SOLE		0	0	26,107
CELESTICA INC	SUB VTG SHS	15101Q108	108	13,733	SH		SOLE		0	0	13,733
ISHARES TR	MBS ETF	464288588	60	552	SH		SOLE		0	0	552
CHURCHILL CAPITAL CORP IV	CL A	171439102	6	216	SH		SOLE		0	0	216
JEFFERIES FINL GROUP INC	COM	47233W109	1,520	44,446	SH		SOLE		0	0	44,446
NOW INC	COM	67011P100	22	2,362	SH		SOLE		0	0	2,362
INTERFACE INC	COM	458665304	129	8,400	SH		SOLE		0	0	8,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	783	14,575	SH		SOLE		0	0	14,575
ENBRIDGE INC	COM	29250N105	112	2,787	SH		SOLE		0	0	2,787
COLICITY INC	*W EXP 02/24/202	194170114	0	10	SH		SOLE		0	0	10
GOPRO INC	CL A	38268T103	0	32	SH		SOLE		0	0	32
QORVO INC	COM	74736K101	9	45	SH		SOLE		0	0	45
ARMSTRONG FLOORING INC	COM	04238R106	9	1,400	SH		SOLE		0	0	1,400
ALPHABET INC	CAP STK CL A	02079K305	193	79	SH		SOLE		0	0	79
ALEXION PHARMACEUTICALS INC	COM	015351109	56	304	SH		SOLE		0	0	304
RAYONIER ADVANCED MATLS INC	COM	75508B104	13	1,900	SH		SOLE		0	0	1,900
CITIZENS FINL GROUP INC	COM	174610105	7	145	SH		SOLE		0	0	145
ISHARES TR	EXPANDED TECH	464287515	52	134	SH		SOLE		0	0	134
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	101	SH		SOLE		0	0	101
COMPUTER PROGRAMS & SYS INC	COM	205306103	63	1,900	SH		SOLE		0	0	1,900
VEECO INSTRS INC DEL	COM	922417100	50	2,100	SH		SOLE		0	0	2,100
TREDEGAR CORP	COM	894650100	167	12,100	SH		SOLE		0	0	12,100
BARRICK GOLD CORP	COM	067901108	250	12,090	SH		SOLE		0	0	12,090
HANESBRANDS INC	COM	410345102	62	3,300	SH		SOLE		0	0	3,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	126	SH		SOLE		0	0	126
LENDINGCLUB CORP	COM NEW	52603A208	10	575	SH		SOLE		0	0	575
COUPANG INC	CL A	22266T109	6	150	SH		SOLE		0	0	150
GOLDMAN SACHS GROUP INC	COM	38141G104	108	284	SH		SOLE		0	0	284
CI FINL CORP	COM	125491100	26	1,400	SH		SOLE		0	0	1,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	31	142	SH		SOLE		0	0	142
GUESS INC	COM	401617105	795	30,125	SH		SOLE		0	0	30,125
PHILLIPS 66	COM	718546104	834	9,723	SH		SOLE		0	0	9,723
FMC CORP	COM NEW	302491303	87	800	SH		SOLE		0	0	800
CATO CORP NEW	CL A	149205106	89	5,300	SH		SOLE		0	0	5,300
HOOKER FURNITURE CORP	COM	439038100	114	3,300	SH		SOLE		0	0	3,300
SPDR SER TR	PORTFOLIO SHORT	78464A474	90	2,863	SH		SOLE		0	0	2,863
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42	821	SH		SOLE		0	0	821
SAFE BULKERS INC	COM	Y7388L103	10	2,500	SH		SOLE		0	0	2,500
FISERV INC	COM	337738108	60	564	SH		SOLE		0	0	564
FOOT LOCKER INC	COM	344849104	31	500	SH		SOLE		0	0	500
FLEX LTD	ORD	Y2573F102	667	37,352	SH		SOLE		0	0	37,352
HALLIBURTON CO	COM	406216101	51	2,217	SH		SOLE		0	0	2,217
URBAN OUTFITTERS INC	COM	917047102	35	841	SH		SOLE		0	0	841
ISHARES TR	RUS MD CP GR ETF	464287481	11	98	SH		SOLE		0	0	98
BLOCK H & R INC	COM	093671105	1	29	SH		SOLE		0	0	29
MEDALLION FINL CORP	COM	583928106	16	1,800	SH		SOLE		0	0	1,800
GMS INC	COM	36251C103	39	800	SH		SOLE		0	0	800
KRATON CORP	COM	50077C106	325	10,050	SH		SOLE		0	0	10,050
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	101	795	SH		SOLE		0	0	795
MSC INDL DIRECT INC	CL A	553530106	27	300	SH		SOLE		0	0	300
F N B CORP	COM	302520101	17	1,400	SH		SOLE		0	0	1,400
UNIVAR SOLUTIONS USA INC	COM	91336L107	26	1,067	SH		SOLE		0	0	1,067
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	4	44	SH		SOLE		0	0	44
KT CORP	SPONSORED ADR	48268K101	89	6,400	SH		SOLE		0	0	6,400
ROYAL CARIBBEAN GROUP	COM	V7780T103	345	4,050	SH		SOLE		0	0	4,050
MRC GLOBAL INC	COM	55345K103	17	1,800	SH		SOLE		0	0	1,800
MARATHON OIL CORP	COM	565849106	164	12,071	SH		SOLE		0	0	12,071
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,228	29,275	SH		SOLE		0	0	29,275
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	84	1,363	SH		SOLE		0	0	1,363
PITNEY BOWES INC	COM	724479100	216	24,607	SH		SOLE		0	0	24,607
KROGER CO	COM	501044101	337	8,788	SH		SOLE		0	0	8,788
DXC TECHNOLOGY CO	COM	23355L106	49	1,253	SH		SOLE		0	0	1,253
NANO X IMAGING LTD	ORD SHS	M70700105	0	15	SH		SOLE		0	0	15
PDC ENERGY INC	COM	69327R101	134	2,936	SH		SOLE		0	0	2,936
ALPHABET INC	CAP STK CL C	02079K107	75	30	SH		SOLE		0	0	30
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	908	29,326	SH		SOLE		0	0	29,326
OCEANEERING INTL INC	COM	675232102	17	1,100	SH		SOLE		0	0	1,100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	26	255	SH		SOLE		0	0	255
EMERSON ELEC CO	COM	291011104	1,227	12,751	SH		SOLE		0	0	12,751
TUPPERWARE BRANDS CORP	COM	899896104	344	14,475	SH		SOLE		0	0	14,475
CARPENTER TECHNOLOGY CORP	COM	144285103	117	2,900	SH		SOLE		0	0	2,900
EDGEWELL PERS CARE CO	COM	28035Q102	22	500	SH		SOLE		0	0	500
COFFEE HLDG CO INC	COM	192176105	11	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	667	35,156	SH		SOLE		0	0	35,156
HONEYWELL INTL INC	COM	438516106	41	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC	COM	44107P104	70	4,084	SH		SOLE		0	0	4,084
TILE SHOP HLDGS INC	COM	88677Q109	43	5,400	SH		SOLE		0	0	5,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	217	14,881	SH		SOLE		0	0	14,881
ISHARES TR	20 YR TR BD ETF	464287432	31	213	SH		SOLE		0	0	213
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	12	1,561	SH		SOLE		0	0	1,561
VYNE THERAPEUTICS INC	COM	92941V209	0	50	SH		SOLE		0	0	50
LSB INDS INC	COM	502160104	48	7,975	SH		SOLE		0	0	7,975
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	404	20,325	SH		SOLE		0	0	20,325
VALERO ENERGY CORP	COM	91913Y100	922	11,805	SH		SOLE		0	0	11,805
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	0	35	SH		SOLE		0	0	35
SNOWFLAKE INC	CL A	833445109	0	2	SH		SOLE		0	0	2
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	371	5,450	SH		SOLE		0	0	5,450
EVOLENT HEALTH INC	CL A	30050B101	2	100	SH		SOLE		0	0	100
DUPONT DE NEMOURS INC	COM	26614N102	194	2,504	SH		SOLE		0	0	2,504
CORTEVA INC	COM	22052L104	108	2,435	SH		SOLE		0	0	2,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	92	1,696	SH		SOLE		0	0	1,696
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,916	78,330	SH		SOLE		0	0	78,330
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23	15	SH		SOLE		0	0	15
KALEIDO BIOSCIENCES INC	COM	483347100	1	100	SH		SOLE		0	0	100
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	15	605	SH		SOLE		0	0	605
ISHARES TR	BROAD USD HIGH	46435U853	73	1,744	SH		SOLE		0	0	1,744
BLACKBAUD INC	COM	09227Q100	247	3,222	SH		SOLE		0	0	3,222
NU SKIN ENTERPRISES INC	CL A	67018T105	86	1,515	SH		SOLE		0	0	1,515
COMPUTER TASK GROUP INC	COM	205477102	110	11,375	SH		SOLE		0	0	11,375
CARS COM INC	COM	14575E105	69	4,814	SH		SOLE		0	0	4,814
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	48	709	SH		SOLE		0	0	709
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	81	896	SH		SOLE		0	0	896
LAM RESEARCH CORP	COM	512807108	44	67	SH		SOLE		0	0	67
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	89	SH		SOLE		0	0	89
CANADIAN IMP BK COMM	COM	136069101	1,258	11,050	SH		SOLE		0	0	11,050
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	210	35,198	SH		SOLE		0	0	35,198
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	243	7,831	SH		SOLE		0	0	7,831
SIGNET JEWELERS LIMITED	SHS	G81276100	1,299	16,075	SH		SOLE		0	0	16,075
ISHARES TR	GLOBAL TECH ETF	464287291	4	12	SH		SOLE		0	0	12
CANON INC	SPONSORED ADR	138006309	796	35,175	SH		SOLE		0	0	35,175
FORD MTR CO DEL	COM	345370860	405	27,260	SH		SOLE		0	0	27,260
CONOCOPHILLIPS	COM	20825C104	128	2,106	SH		SOLE		0	0	2,106
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
WABTEC	COM	929740108	10	123	SH		SOLE		0	0	123
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	66	2,355	SH		SOLE		0	0	2,355
UNIVERSAL ELECTRS INC	COM	913483103	24	500	SH		SOLE		0	0	500
NOMURA HLDGS INC	SPONSORED ADR	65535H208	143	28,000	SH		SOLE		0	0	28,000
MEDTRONIC PLC	SHS	G5960L103	128	1,034	SH		SOLE		0	0	1,034
HP INC	COM	40434L105	248	8,231	SH		SOLE		0	0	8,231
ALCOA CORP	COM	013872106	155	4,198	SH		SOLE		0	0	4,198
MYERS INDS INC	COM	628464109	113	5,400	SH		SOLE		0	0	5,400
BATTALION OIL CORP	COM	07134L107	0	2	SH		SOLE		0	0	2
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,082	27,555	SH		SOLE		0	0	27,555
ISHARES TR	MSCI USA MMENTM	46432F396	3	15	SH		SOLE		0	0	15
ROGERS COMMUNICATIONS INC	CL B	775109200	903	17,000	SH		SOLE		0	0	17,000
LUXFER HOLDINGS PLC	SHS	G5698W116	162	7,300	SH		SOLE		0	0	7,300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	68	SH		SOLE		0	0	68
WARNER MUSIC GROUP CORP	COM CL A	934550203	6	175	SH		SOLE		0	0	175
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,524	26,907	SH		SOLE		0	0	26,907
AMERICAN AIRLS GROUP INC	COM	02376R102	110	5,192	SH		SOLE		0	0	5,192
RUTHS HOSPITALITY GROUP INC	COM	783332109	316	13,725	SH		SOLE		0	0	13,725
ISHARES INC	MSCI JPN ETF NEW	46434G822	15	227	SH		SOLE		0	0	227
LEAR CORP	COM NEW	521865204	2	9	SH		SOLE		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107	6	25	SH		SOLE		0	0	25
BP PLC	SPONSORED ADR	055622104	381	14,429	SH		SOLE		0	0	14,429
TECK RESOURCES LTD	CL B	878742204	547	23,726	SH		SOLE		0	0	23,726
UNITED PARCEL SERVICE INC	CL B	911312106	1,240	5,964	SH		SOLE		0	0	5,964
SONOCO PRODS CO	COM	835495102	8	124	SH		SOLE		0	0	124
ISHARES TR	CORE S&P500 ETF	464287200	2,871	6,678	SH		SOLE		0	0	6,678
CMS ENERGY CORP	COM	125896100	9	151	SH		SOLE		0	0	151
FERRO CORP	COM	315405100	326	15,125	SH		SOLE		0	0	15,125
SVF INVESTMENT CORP	CL A SHS	G8601L102	0	50	SH		SOLE		0	0	50
CRESCENT PT ENERGY CORP	COM	22576C101	25	5,500	SH		SOLE		0	0	5,500
WHIRLPOOL CORP	COM	963320106	787	3,609	SH		SOLE		0	0	3,609
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	10	SH		SOLE		0	0	10
INSEEGO CORP	COM	45782B104	1	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	359	6,000	SH		SOLE		0	0	6,000
CORE-MARK HLDG CO INC	COM	218681104	63	1,400	SH		SOLE		0	0	1,400
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	30	SH		SOLE		0	0	30
BLACKROCK INC	COM	09247X101	23	26	SH		SOLE		0	0	26
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,651	34,200	SH		SOLE		0	0	34,200
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	257	17,250	SH		SOLE		0	0	17,250
ISHARES TR	SHORT TREAS BD	464288679	63	566	SH		SOLE		0	0	566
ISHARES TR	0-5YR INVT GR CP	46434V100	55	1,055	SH		SOLE		0	0	1,055
AFLAC INC	COM	001055102	250	4,663	SH		SOLE		0	0	4,663
MOHAWK INDS INC	COM	608190104	29	150	SH		SOLE		0	0	150
MORGAN STANLEY	COM NEW	617446448	1,230	13,416	SH		SOLE		0	0	13,416
GENIE ENERGY LTD	CL B	372284208	3	466	SH		SOLE		0	0	466
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	73	2,007	SH		SOLE		0	0	2,007
INTUIT	COM	461202103	23	46	SH		SOLE		0	0	46
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10	2,100	SH		SOLE		0	0	2,100
MISTRAS GROUP INC	COM	60649T107	8	800	SH		SOLE		0	0	800
VUZIX CORP	COM NEW	92921W300	2	100	SH		SOLE		0	0	100
HARPOON THERAPEUTICS INC	COM	41358P106	1	60	SH		SOLE		0	0	60
NUTRIEN LTD	COM	67077M108	1,483	24,468	SH		SOLE		0	0	24,468
RESIDEO TECHNOLOGIES INC	COM	76118Y104	66	2,203	SH		SOLE		0	0	2,203
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	632	SH		SOLE		0	0	632
HNI CORP	COM	404251100	92	2,100	SH		SOLE		0	0	2,100
ISHARES TR	CRE U S REIT ETF	464288521	15	251	SH		SOLE		0	0	251
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	0	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8	47	SH		SOLE		0	0	47
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	15	375	SH		SOLE		0	0	375
REALOGY HLDGS CORP	COM	75605Y106	374	20,507	SH		SOLE		0	0	20,507
ACACIA RESH CORP	ACACIA TCH COM	003881307	134	19,800	SH		SOLE		0	0	19,800
TRINITY INDS INC	COM	896522109	180	6,700	SH		SOLE		0	0	6,700
SUNCOKE ENERGY INC	COM	86722A103	9	1,245	SH		SOLE		0	0	1,245
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	40	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	114	1,452	SH		SOLE		0	0	1,452
DOLLAR GEN CORP NEW	COM	256677105	27	124	SH		SOLE		0	0	124
WORLD FUEL SVCS CORP	COM	981475106	262	8,250	SH		SOLE		0	0	8,250
ARISTA NETWORKS INC	COM	040413106	58	160	SH		SOLE		0	0	160
DANA INC	COM	235825205	346	14,575	SH		SOLE		0	0	14,575
INDIA FD INC	COM	454089103	2	110	SH		SOLE		0	0	110
GOSSAMER BIO INC	COM	38341P102	1	69	SH		SOLE		0	0	69
HURON CONSULTING GROUP INC	COM	447462102	29	600	SH		SOLE		0	0	600
DELL TECHNOLOGIES INC	CL C	24703L202	201	2,017	SH		SOLE		0	0	2,017
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5	57	SH		SOLE		0	0	57
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11	358	SH		SOLE		0	0	358
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	87	1,275	SH		SOLE		0	0	1,275
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	17	504	SH		SOLE		0	0	504
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,995	56,546	SH		SOLE		0	0	56,546
OVINTIV INC	COM	69047Q102	110	3,480	SH		SOLE		0	0	3,480
NASDAQ INC	COM	631103108	422	2,400	SH		SOLE		0	0	2,400
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,823	46,981	SH		SOLE		0	0	46,981
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,959	16,071	SH		SOLE		0	0	16,071
VECTRUS INC	COM	92242T101	33	700	SH		SOLE		0	0	700
COMPASS MINERALS INTL INC	COM	20451N101	113	1,914	SH		SOLE		0	0	1,914
KEYCORP	COM	493267108	193	9,332	SH		SOLE		0	0	9,332
JOHNSON & JOHNSON	COM	478160104	316	1,917	SH		SOLE		0	0	1,917
UNITED STATES STL CORP NEW	COM	912909108	94	3,900	SH		SOLE		0	0	3,900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6	60	SH		SOLE		0	0	60
WORKHORSE GROUP INC	COM NEW	98138J206	1	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	89	514	SH		SOLE		0	0	514
SCIENCE APPLICATIONS INTL CO	COM	808625107	10	112	SH		SOLE		0	0	112
FIRST FINL BANCORP OH	COM	320209109	95	4,000	SH		SOLE		0	0	4,000
KRAFT HEINZ CO	COM	500754106	683	16,750	SH		SOLE		0	0	16,750
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	22	673	SH		SOLE		0	0	673
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	1,200	51,025	SH		SOLE		0	0	51,025
KELLOGG CO	COM	487836108	1	16	SH		SOLE		0	0	16
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	2	1,500	SH		SOLE		0	0	1,500
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	7	235	SH		SOLE		0	0	235
EVERGY INC	COM	30034W106	9	145	SH		SOLE		0	0	145
AXALTA COATING SYS LTD	COM	G0750C108	21	700	SH		SOLE		0	0	700
M & T BK CORP	COM	55261F104	27	186	SH		SOLE		0	0	186
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	88	SH		SOLE		0	0	88
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
AES CORP	COM	00130H105	8	300	SH		SOLE		0	0	300
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	1	935	SH		SOLE		0	0	935
CLEARWATER PAPER CORP	COM	18538R103	106	3,650	SH		SOLE		0	0	3,650
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,599	125,822	SH		SOLE		0	0	125,822
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	249	SH		SOLE		0	0	249
FIFTH THIRD BANCORP	COM	316773100	232	6,075	SH		SOLE		0	0	6,075
KIMBALL INTL INC	CL B	494274103	118	9,000	SH		SOLE		0	0	9,000
PRECISION DRILLING CORP	COM NEW	74022D407	50	1,190	SH		SOLE		0	0	1,190
TRANSOCEAN LTD	REG SHS	H8817H100	59	13,127	SH		SOLE		0	0	13,127
DARDEN RESTAURANTS INC	COM	237194105	814	5,575	SH		SOLE		0	0	5,575
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	62	616	SH		SOLE		0	0	616
KINDER MORGAN INC DEL	COM	49456B101	22	1,215	SH		SOLE		0	0	1,215
ISHARES TR	10+ YR INVST GRD	464289511	108	1,542	SH		SOLE		0	0	1,542
TECHNIPFMC PLC	COM	G87110105	0	29	SH		SOLE		0	0	29
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	58	2,400	SH		SOLE		0	0	2,400