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	841	28,931	SH		SOLE		0	0	28,931
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,102	36,350	SH		SOLE		0	0	36,350
MICRON TECHNOLOGY INC	COM	595112103	170	2,400	SH		SOLE		0	0	2,400
GRIFFON CORP	COM	398433102	30	1,200	SH		SOLE		0	0	1,200
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	47	8,911	SH		SOLE		0	0	8,911
PFIZER INC	COM	717081103	987	22,958	SH		SOLE		0	0	22,958
BECTON DICKINSON & CO	COM	075887109	15	60	SH		SOLE		0	0	60
H & E EQUIPMENT SERVICES INC	COM	404030108	486	14,000	SH		SOLE		0	0	14,000
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	1,000	SH		SOLE		0	0	1,000
AFFILIATED MANAGERS GROUP IN	COM	008252108	23	150	SH		SOLE		0	0	150
SCANSOURCE INC	COM	806037107	24	700	SH		SOLE		0	0	700
ERICSSON	ADR B SEK 10	294821608	623	55,600	SH		SOLE		0	0	55,600
NETAPP INC	COM	64110D104	640	7,125	SH		SOLE		0	0	7,125
BAKER HUGHES COMPANY	CL A	05722G100	76	3,075	SH		SOLE		0	0	3,075
BROOKLINE CAP ACQUISITION CO	*W EXP 08/31/202	11374E112	0	7	SH		SOLE		0	0	7
BOSTON SCIENTIFIC CORP	COM	101137107	28	650	SH		SOLE		0	0	650
CEMEX SAB DE CV	SPON ADR NEW	151290889	22	3,000	SH		SOLE		0	0	3,000
ANIXA BIOSCIENCES INC	COM	03528H109	0	8	SH		SOLE		0	0	8
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1	63	SH		SOLE		0	0	63
KIMBERLY-CLARK CORP	COM	494368103	99	746	SH		SOLE		0	0	746
BENCHMARK ELECTRS INC	COM	08160H101	405	15,150	SH		SOLE		0	0	15,150
HOOKIPA PHARMA INC	COM	43906K100	0	80	SH		SOLE		0	0	80
ISHARES TR	HDG MSCI EAFE	46434V803	6	170	SH		SOLE		0	0	170
NIELSEN HLDGS PLC	SHS EUR	G6518L108	716	37,314	SH		SOLE		0	0	37,314
ING GROEP N.V.	SPONSORED ADR	456837103	817	56,370	SH		SOLE		0	0	56,370
ORANGE	SPONSORED ADR	684060106	145	13,364	SH		SOLE		0	0	13,364
DISNEY WALT CO	COM	254687106	144	852	SH		SOLE		0	0	852
VENATOR MATLS PLC	SHS	G9329Z100	6	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	376	SH		SOLE		0	0	376
AURORA CANNABIS INC	COM	05156X884	0	41	SH		SOLE		0	0	41
PILGRIMS PRIDE CORP	COM	72147K108	662	22,750	SH		SOLE		0	0	22,750
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	46	1,507	SH		SOLE		0	0	1,507
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		0	0	100
MARATHON PETE CORP	COM	56585A102	1,247	20,182	SH		SOLE		0	0	20,182
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	941	26,494	SH		SOLE		0	0	26,494
APOLLO INVT CORP	COM NEW	03761U502	1	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	38	SH		SOLE		0	0	38
UNITED AIRLS HLDGS INC	COM	910047109	114	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PORTFLI TIPS ETF	78464A656	50	1,599	SH		SOLE		0	0	1,599
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	25	SH		SOLE		0	0	25
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	21	SH		SOLE		0	0	21
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	0	50	SH		SOLE		0	0	50
AUDACY INC	CL A	05070N103	89	24,050	SH		SOLE		0	0	24,050
XEROX HOLDINGS CORP	COM NEW	98421M106	647	32,086	SH		SOLE		0	0	32,086
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,181	24,402	SH		SOLE		0	0	24,402
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419	977	SH		SOLE		0	0	977
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	72	1,280	SH		SOLE		0	0	1,280
EQUITY COMWLTH	COM SH BEN INT	294628102	139	5,350	SH		SOLE		0	0	5,350
NEXA RES S A	COM	L67359106	15	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	30	87	SH		SOLE		0	0	87
EVERSOURCE ENERGY	COM	30040W108	11	130	SH		SOLE		0	0	130
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	499	28,219	SH		SOLE		0	0	28,219
NOV INC	COM	62955J103	18	1,400	SH		SOLE		0	0	1,400
HERON THERAPEUTICS INC	COM	427746102	0	30	SH		SOLE		0	0	30
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
MGM RESORTS INTERNATIONAL	COM	552953101	1,136	26,325	SH		SOLE		0	0	26,325
AMEREN CORP	COM	023608102	11	136	SH		SOLE		0	0	136
CONSTELLATION BRANDS INC	CL B	21036P207	11	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	22	496	SH		SOLE		0	0	496
GENUINE PARTS CO	COM	372460105	47	391	SH		SOLE		0	0	391
CIRCOR INTL INC	COM	17273K109	17	500	SH		SOLE		0	0	500
BLACKSTONE INC	COM	09260D107	6	50	SH		SOLE		0	0	50
CVS HEALTH CORP	COM	126650100	732	8,622	SH		SOLE		0	0	8,622
ROBERT HALF INTL INC	COM	770323103	186	1,850	SH		SOLE		0	0	1,850
COMERICA INC	COM	200340107	1,334	16,575	SH		SOLE		0	0	16,575
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,425	55,803	SH		SOLE		0	0	55,803
COSTAR GROUP INC	COM	22160N109	6	70	SH		SOLE		0	0	70
DEL TACO RESTAURANTS INC NEW	COM	245496104	15	1,700	SH		SOLE		0	0	1,700
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	287	1,713	SH		SOLE		0	0	1,713
BUNGE LIMITED	COM	G16962105	514	6,325	SH		SOLE		0	0	6,325
REGIS CORP MINN	COM	758932107	184	52,825	SH		SOLE		0	0	52,825
LINCOLN NATL CORP IND	COM	534187109	89	1,300	SH		SOLE		0	0	1,300
OCCIDENTAL PETE CORP	COM	674599105	75	2,547	SH		SOLE		0	0	2,547
G III APPAREL GROUP LTD	COM	36237H101	455	16,075	SH		SOLE		0	0	16,075
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,597	12,924	SH		SOLE		0	0	12,924
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	147	1,238	SH		SOLE		0	0	1,238
PARK HOTELS & RESORTS INC	COM	700517105	10	500	SH		SOLE		0	0	500
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	3	725	SH		SOLE		0	0	725
HAWKINS INC	COM	420261109	66	1,900	SH		SOLE		0	0	1,900
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	147	4,064	SH		SOLE		0	0	4,064
TRIVAGO N V	SPON ADS A SHS	89686D105	7	3,000	SH		SOLE		0	0	3,000
ISHARES TR	TIPS BD ETF	464287176	20	160	SH		SOLE		0	0	160
HSBC HLDGS PLC	SPON ADR NEW	404280406	268	10,266	SH		SOLE		0	0	10,266
DOMTAR CORP	COM NEW	257559203	1,781	32,650	SH		SOLE		0	0	32,650
ISHARES TR	SELECT DIVID ETF	464287168	1,440	12,555	SH		SOLE		0	0	12,555
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	265	5,258	SH		SOLE		0	0	5,258
PEPSICO INC	COM	713448108	130	861	SH		SOLE		0	0	861
STELLANTIS N.V	SHS	N82405106	27	1,400	SH		SOLE		0	0	1,400
BK OF AMERICA CORP	COM	060505104	806	18,989	SH		SOLE		0	0	18,989
U S SILICA HLDGS INC	COM	90346E103	12	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,590	49,715	SH		SOLE		0	0	49,715
PROSHARES TR	SP500 EX FINLS	74347B573	143	1,574	SH		SOLE		0	0	1,574
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	118	SH		SOLE		0	0	118
STATE STR CORP	COM	857477103	68	800	SH		SOLE		0	0	800
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,205	58,407	SH		SOLE		0	0	58,407
LAZARD LTD	SHS A	G54050102	337	7,350	SH		SOLE		0	0	7,350
NEXTERA ENERGY INC	COM	65339F101	7	85	SH		SOLE		0	0	85
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	11	SH		SOLE		0	0	11
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	1,109	SH		SOLE		0	0	1,109
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	146	3,002	SH		SOLE		0	0	3,002
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,727	78,093	SH		SOLE		0	0	78,093
FREIGHTCAR AMER INC	COM	357023100	37	8,250	SH		SOLE		0	0	8,250
NVENT ELECTRIC PLC	SHS	G6700G107	94	2,900	SH		SOLE		0	0	2,900
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
PRUDENTIAL FINL INC	COM	744320102	767	7,292	SH		SOLE		0	0	7,292
RESOURCES CONNECTION INC	COM	76122Q105	79	5,000	SH		SOLE		0	0	5,000
HUNTINGTON BANCSHARES INC	COM	446150104	28	1,828	SH		SOLE		0	0	1,828
KIMBALL ELECTRONICS INC	COM	49428J109	19	750	SH		SOLE		0	0	750
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	15	291	SH		SOLE		0	0	291
BORGWARNER INC	COM	099724106	290	6,700	SH		SOLE		0	0	6,700
WESTERN DIGITAL CORP.	COM	958102105	60	1,061	SH		SOLE		0	0	1,061
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,715	31,121	SH		SOLE		0	0	31,121
VANECK ETF TRUST	MORTGAGE REIT	92189F452	100	5,258	SH		SOLE		0	0	5,258
TORONTO DOMINION BK ONT	COM NEW	891160509	230	3,478	SH		SOLE		0	0	3,478
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	8	74	SH		SOLE		0	0	74
TTM TECHNOLOGIES INC	COM	87305R109	18	1,400	SH		SOLE		0	0	1,400
COUSINS PPTYS INC	COM NEW	222795502	10	258	SH		SOLE		0	0	258
CAMPING WORLD HLDGS INC	CL A	13462K109	43	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI USA MIN VOL	46429B697	3	41	SH		SOLE		0	0	41
SONY GROUP CORPORATION	SPONSORED ADR	835699307	149	1,350	SH		SOLE		0	0	1,350
TELEFONICA S A	SPONSORED ADR	879382208	459	97,387	SH		SOLE		0	0	97,387
BAIDU INC	SPON ADR REP A	056752108	312	2,032	SH		SOLE		0	0	2,032
LIQUIDITY SVCS INC	COM	53635B107	495	22,925	SH		SOLE		0	0	22,925
TITAN INTL INC ILL	COM	88830M102	264	36,875	SH		SOLE		0	0	36,875
ALTIMAR ACQUISITION CORP II	SHS CL A	G03709105	0	48	SH		SOLE		0	0	48
ISHARES TR	GNMA BOND ETF	46429B333	66	1,312	SH		SOLE		0	0	1,312
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	39	1,400	SH		SOLE		0	0	1,400
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	343	2,659	SH		SOLE		0	0	2,659
MATTEL INC	COM	577081102	662	35,692	SH		SOLE		0	0	35,692
FLUOR CORP NEW	COM	343412102	242	15,175	SH		SOLE		0	0	15,175
KEURIG DR PEPPER INC	COM	49271V100	0	8	SH		SOLE		0	0	8
TIMKENSTEEL CORPORATION	COM	887399103	2	187	SH		SOLE		0	0	187
NOVARTIS AG	SPONSORED ADR	66987V109	258	3,153	SH		SOLE		0	0	3,153
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	29	900	SH		SOLE		0	0	900
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	64	2,089	SH		SOLE		0	0	2,089
STANDARD MTR PRODS INC	COM	853666105	66	1,500	SH		SOLE		0	0	1,500
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	0	48	SH		SOLE		0	0	48
PERRIGO CO PLC	SHS	G97822103	117	2,472	SH		SOLE		0	0	2,472
BAUSCH HEALTH COS INC	COM	071734107	36	1,300	SH		SOLE		0	0	1,300
TRAVELERS COMPANIES INC	COM	89417E109	285	1,874	SH		SOLE		0	0	1,874
APA CORPORATION	COM	03743Q108	54	2,532	SH		SOLE		0	0	2,532
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	22	669	SH		SOLE		0	0	669
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4	354	SH		SOLE		0	0	354
KRONOS WORLDWIDE INC	COM	50105F105	486	39,200	SH		SOLE		0	0	39,200
VEREIT INC	COM	92339V308	27	601	SH		SOLE		0	0	601
JACKSON FINANCIAL INC	COM CL A	46817M107	0	2	SH		SOLE		0	0	2
WYNN RESORTS LTD	COM	983134107	236	2,785	SH		SOLE		0	0	2,785
SPARTANNASH CO	COM	847215100	1,057	48,255	SH		SOLE		0	0	48,255
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	17	332	SH		SOLE		0	0	332
ENDO INTL PLC	SHS	G30401106	123	38,025	SH		SOLE		0	0	38,025
PROGRESSIVE CORP	COM	743315103	13	149	SH		SOLE		0	0	149
CIRRUS LOGIC INC	COM	172755100	49	600	SH		SOLE		0	0	600
ALECTOR INC	COM	014442107	1	40	SH		SOLE		0	0	40
PRECISION BIOSCIENCES INC	COM	74019P108	1	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	650	198	SH		SOLE		0	0	198
SOUTHWEST AIRLS CO	COM	844741108	107	2,073	SH		SOLE		0	0	2,073
XCEL ENERGY INC	COM	98389B100	10	162	SH		SOLE		0	0	162
CUSTOMERS BANCORP INC	COM	23204G100	39	900	SH		SOLE		0	0	900
APPLE INC	COM	037833100	2,284	16,140	SH		SOLE		0	0	16,140
SOUTHSTATE CORPORATION	COM	840441109	1,389	18,605	SH		SOLE		0	0	18,605
PAYCHEX INC	COM	704326107	16	143	SH		SOLE		0	0	143
LENNAR CORP	CL A	526057104	37	400	SH		SOLE		0	0	400
APARTMENT INVT & MGMT CO	CL A	03748R747	3	495	SH		SOLE		0	0	495
AT&T INC	COM	00206R102	1,005	37,204	SH		SOLE		0	0	37,204
UNION PAC CORP	COM	907818108	98	500	SH		SOLE		0	0	500
ISHARES TR	INTL SEL DIV ETF	464288448	72	2,358	SH		SOLE		0	0	2,358
VANECK ETF TRUST	RETAIL ETF	92189F684	136	778	SH		SOLE		0	0	778
ISHARES TR	MSCI USA QLT FCT	46432F339	139	1,058	SH		SOLE		0	0	1,058
CRH PLC	ADR	12626K203	1	24	SH		SOLE		0	0	24
GENESCO INC	COM	371532102	176	3,050	SH		SOLE		0	0	3,050
RANGE RES CORP	COM	75281A109	43	1,900	SH		SOLE		0	0	1,900
WESTLAKE CHEM CORP	COM	960413102	383	4,200	SH		SOLE		0	0	4,200
INVESCO LTD	SHS	G491BT108	809	33,575	SH		SOLE		0	0	33,575
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	169	3,000	SH		SOLE		0	0	3,000
TEXAS INSTRS INC	COM	882508104	155	805	SH		SOLE		0	0	805
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	139	2,275	SH		SOLE		0	0	2,275
EASTMAN CHEM CO	COM	277432100	112	1,111	SH		SOLE		0	0	1,111
COLGATE PALMOLIVE CO	COM	194162103	9	122	SH		SOLE		0	0	122
CHAMPIONX CORPORATION	COM	15872M104	3	116	SH		SOLE		0	0	116
TRUIST FINL CORP	COM	89832Q109	1,547	26,382	SH		SOLE		0	0	26,382
CAESARSTONE LTD	ORD SHS	M20598104	20	1,600	SH		SOLE		0	0	1,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	141	1,723	SH		SOLE		0	0	1,723
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	1,225	SH		SOLE		0	0	1,225
ARAMARK	COM	03852U106	16	500	SH		SOLE		0	0	500
APARTMENT INCOME REIT CORP	COM	03750L109	24	495	SH		SOLE		0	0	495
CUMMINS INC	COM	231021106	55	245	SH		SOLE		0	0	245
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	952	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
CLEVELAND-CLIFFS INC NEW	COM	185899101	239	12,055	SH		SOLE		0	0	12,055
GREIF INC	CL A	397624107	724	11,200	SH		SOLE		0	0	11,200
DELTA AIR LINES INC DEL	COM NEW	247361702	926	21,722	SH		SOLE		0	0	21,722
EQT CORP	COM	26884L109	10	500	SH		SOLE		0	0	500
MARCUS & MILLICHAP INC	COM	566324109	472	11,615	SH		SOLE		0	0	11,615
BOEING CO	COM	097023105	46	208	SH		SOLE		0	0	208
MDU RES GROUP INC	COM	552690109	496	16,725	SH		SOLE		0	0	16,725
ISHARES TR	EAFE SML CP ETF	464288273	2,633	35,389	SH		SOLE		0	0	35,389
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,779	27,765	SH		SOLE		0	0	27,765
REALTY INCOME CORP	COM	756109104	30	465	SH		SOLE		0	0	465
TELEFONICA BRASIL SA	NEW ADR	87936R205	708	91,275	SH		SOLE		0	0	91,275
KOPPERS HOLDINGS INC	COM	50060P106	319	10,200	SH		SOLE		0	0	10,200
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	704	20,325	SH		SOLE		0	0	20,325
JOHNSON CTLS INTL PLC	SHS	G51502105	364	5,349	SH		SOLE		0	0	5,349
GOODYEAR TIRE & RUBR CO	COM	382550101	732	41,375	SH		SOLE		0	0	41,375
ORACLE CORP	COM	68389X105	44	500	SH		SOLE		0	0	500
NORFOLK SOUTHN CORP	COM	655844108	120	500	SH		SOLE		0	0	500
GLOBAL PMTS INC	COM	37940X102	79	504	SH		SOLE		0	0	504
NUANCE COMMUNICATIONS INC	COM	67020Y100	2	30	SH		SOLE		0	0	30
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	349	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	11	1,750	SH		SOLE		0	0	1,750
ILLUMINA INC	COM	452327109	20	50	SH		SOLE		0	0	50
TUTOR PERINI CORP	COM	901109108	13	1,000	SH		SOLE		0	0	1,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	200	SH		SOLE		0	0	200
SP PLUS CORP	COM	78469C103	25	800	SH		SOLE		0	0	800
DESIGNER BRANDS INC	CL A	250565108	285	20,442	SH		SOLE		0	0	20,442
PROCTER AND GAMBLE CO	COM	742718109	196	1,404	SH		SOLE		0	0	1,404
SPDR SER TR	PORTFOLIO SH TSR	78468R101	23	738	SH		SOLE		0	0	738
TILRAY INC	COM CL 2	88688T100	3	280	SH		SOLE		0	0	280
SOUTHWESTERN ENERGY CO	COM	845467109	27	4,900	SH		SOLE		0	0	4,900
CANADIAN NAT RES LTD	COM	136385101	458	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	50	885	SH		SOLE		0	0	885
APPLOVIN CORP	COM CL A	03831W108	1	12	SH		SOLE		0	0	12
SCHWAB CHARLES CORP	COM	808513105	21	290	SH		SOLE		0	0	290
ARCHER DANIELS MIDLAND CO	COM	039483102	417	6,950	SH		SOLE		0	0	6,950
HANOVER INS GROUP INC	COM	410867105	143	1,100	SH		SOLE		0	0	1,100
ENTERPRISE PRODS PARTNERS L	COM	293792107	660	30,500	SH		SOLE		0	0	30,500
WESTERN ALLIANCE BANCORP	COM	957638109	22	199	SH		SOLE		0	0	199
PHILIP MORRIS INTL INC	COM	718172109	92	973	SH		SOLE		0	0	973
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	39	3,025	SH		SOLE		0	0	3,025
ALTIMAR ACQUISITION CORP II	*W EXP 02/09/202	G03709121	0	12	SH		SOLE		0	0	12
TERNIUM SA	SPONSORED ADS	880890108	275	6,500	SH		SOLE		0	0	6,500
ISHARES TR	RUS 2000 VAL ETF	464287630	24	150	SH		SOLE		0	0	150
DOVER CORP	COM	260003108	36	233	SH		SOLE		0	0	233
MERCURY GENL CORP NEW	COM	589400100	3	50	SH		SOLE		0	0	50
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,506	29,477	SH		SOLE		0	0	29,477
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	260	26,716	SH		SOLE		0	0	26,716
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	4	774	SH		SOLE		0	0	774
INTEL CORP	COM	458140100	2,270	42,603	SH		SOLE		0	0	42,603
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
NEENAH INC	COM	640079109	23	500	SH		SOLE		0	0	500
ISHARES TR	U.S. TECH ETF	464287721	8	82	SH		SOLE		0	0	82
ROYAL BK CDA	COM	780087102	179	1,800	SH		SOLE		0	0	1,800
ISHARES TR	MSCI KLD400 SOC	464288570	1,297	15,593	SH		SOLE		0	0	15,593
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	2,641	61,146	SH		SOLE		0	0	61,146
BANK OZK	COM	06417N103	26	600	SH		SOLE		0	0	600
HARTFORD FINL SVCS GROUP INC	COM	416515104	60	861	SH		SOLE		0	0	861
US BANCORP DEL	COM NEW	902973304	1,293	21,759	SH		SOLE		0	0	21,759
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	221	4,077	SH		SOLE		0	0	4,077
JETBLUE AWYS CORP	COM	477143101	23	1,500	SH		SOLE		0	0	1,500
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1	100	SH		SOLE		0	0	100
JUNIPER NETWORKS INC	COM	48203R104	417	15,150	SH		SOLE		0	0	15,150
NIKE INC	CL B	654106103	41	283	SH		SOLE		0	0	283
ATLANTIC UN BANKSHARES CORP	COM	04911A107	59	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
GULF IS FABRICATION INC	COM	402307102	13	3,200	SH		SOLE		0	0	3,200
POPULAR INC	COM NEW	733174700	4	46	SH		SOLE		0	0	46
NEW YORK CMNTY BANCORP INC	COM	649445103	13	1,000	SH		SOLE		0	0	1,000
ISHARES TR	JPMORGAN USD EMG	464288281	3	23	SH		SOLE		0	0	23
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25	425	SH		SOLE		0	0	425
AUTODESK INC	COM	052769106	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE-TRADED F	DIVERSFED RTRN	46641Q886	3	36	SH		SOLE		0	0	36
NCR CORP NEW	COM	62886E108	147	3,800	SH		SOLE		0	0	3,800
DIEBOLD NIXDORF INC	COM STK	253651103	94	9,290	SH		SOLE		0	0	9,290
AMCOR PLC	ORD	G0250X107	278	23,970	SH		SOLE		0	0	23,970
ISHARES TR	US OIL EQ&SV ETF	464288844	1	60	SH		SOLE		0	0	60
CRITEO S A	SPONS ADS	226718104	33	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12	156	SH		SOLE		0	0	156
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	100	SH		SOLE		0	0	100
WALMART INC	COM	931142103	675	4,846	SH		SOLE		0	0	4,846
KNOWLES CORP	COM	49926D109	289	15,400	SH		SOLE		0	0	15,400
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	35	151	SH		SOLE		0	0	151
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	27	600	SH		SOLE		0	0	600
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVS INC	COM	681936100	82	2,730	SH		SOLE		0	0	2,730
NAM TAI PPTY INC	SHS	G63907102	160	6,900	SH		SOLE		0	0	6,900
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1,740	42,102	SH		SOLE		0	0	42,102
ARCONIC CORPORATION	COM	03966V107	101	3,201	SH		SOLE		0	0	3,201
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	51	955	SH		SOLE		0	0	955
WILLIAMS COS INC	COM	969457100	83	3,204	SH		SOLE		0	0	3,204
BARNES GROUP INC	COM	067806109	29	700	SH		SOLE		0	0	700
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	274	SH		SOLE		0	0	274
GATX CORP	COM	361448103	175	1,950	SH		SOLE		0	0	1,950
NEXSTAR MEDIA GROUP INC	CL A	65336K103	76	497	SH		SOLE		0	0	497
ISHARES TR	MSCI USA VALUE	46432F388	4	43	SH		SOLE		0	0	43
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	28	553	SH		SOLE		0	0	553
FREEPORT-MCMORAN INC	CL B	35671D857	0	5	SH		SOLE		0	0	5
LUCID GROUP INC	COM	549498103	5	216	SH		SOLE		0	0	216
ISHARES TR	CORE TOTAL USD	46434V613	11	210	SH		SOLE		0	0	210
FLEXSHARES TR	QUALT DIVD IDX	33939L860	80	1,432	SH		SOLE		0	0	1,432
INTERPUBLIC GROUP COS INC	COM	460690100	216	5,900	SH		SOLE		0	0	5,900
ISHARES TR	U.S. ENERGY ETF	464287796	86	3,050	SH		SOLE		0	0	3,050
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	30	SH		SOLE		0	0	30
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	17	508	SH		SOLE		0	0	508
ATLAS CORP	SHARES	Y0436Q109	33	2,200	SH		SOLE		0	0	2,200
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	38	600	SH		SOLE		0	0	600
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	77	1,449	SH		SOLE		0	0	1,449
ISHARES TR	GL CLEAN ENE ETF	464288224	12	550	SH		SOLE		0	0	550
MILLER HERMAN INC	COM	600544100	105	2,784	SH		SOLE		0	0	2,784
MEDNAX INC	COM	58502B106	43	1,500	SH		SOLE		0	0	1,500
MARKEL CORP	COM	570535104	19	16	SH		SOLE		0	0	16
NIO INC	SPON ADS	62914V106	20	550	SH		SOLE		0	0	550
BRISTOL-MYERS SQUIBB CO	COM	110122108	47	787	SH		SOLE		0	0	787
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	12	SH		SOLE		0	0	12
LYRA THERAPEUTICS INC	COM	55234L105	0	15	SH		SOLE		0	0	15
TREEHOUSE FOODS INC	COM	89469A104	48	1,200	SH		SOLE		0	0	1,200
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	529	25,140	SH		SOLE		0	0	25,140
BANCO DE CHILE	SPONSORED ADS	059520106	888	48,025	SH		SOLE		0	0	48,025
SUPERIOR INDS INTL INC	COM	868168105	117	16,600	SH		SOLE		0	0	16,600
INGREDION INC	COM	457187102	1	11	SH		SOLE		0	0	11
PIONEER NAT RES CO	COM	723787107	9	56	SH		SOLE		0	0	56
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	59	SH		SOLE		0	0	59
CABOT CORP	COM	127055101	36	714	SH		SOLE		0	0	714
STARTEK INC	COM	85569C107	4	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	16	200	SH		SOLE		0	0	200
NATURA &CO HLDG S A	ADS	63884N108	108	6,502	SH		SOLE		0	0	6,502
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	3	46	SH		SOLE		0	0	46
AMERICAN INTL GROUP INC	COM NEW	026874784	155	2,825	SH		SOLE		0	0	2,825
INGEVITY CORP	COM	45688C107	5	75	SH		SOLE		0	0	75
ISHARES TR	CORE S&P US GWT	464287671	145	1,416	SH		SOLE		0	0	1,416
SPDR SER TR	S&P REGL BKG	78464A698	45	666	SH		SOLE		0	0	666
ISHARES TR	US TREAS BD ETF	46429B267	40	1,504	SH		SOLE		0	0	1,504
SABRA HEALTH CARE REIT INC	COM	78573L106	1	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	401	1,829	SH		SOLE		0	0	1,829
DOW INC	COM	260557103	152	2,649	SH		SOLE		0	0	2,649
JPMORGAN CHASE & CO	COM	46625H100	1,135	6,935	SH		SOLE		0	0	6,935
COTY INC	COM CL A	222070203	166	21,100	SH		SOLE		0	0	21,100
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	0	4	SH		SOLE		0	0	4
GENERAL ELECTRIC CO	COM NEW	369604301	347	3,370	SH		SOLE		0	0	3,370
ON SEMICONDUCTOR CORP	COM	682189105	14	300	SH		SOLE		0	0	300
PARKER-HANNIFIN CORP	COM	701094104	14	50	SH		SOLE		0	0	50
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	15	SH		SOLE		0	0	15
VEON LTD	SPONSORED ADR	91822M106	20	9,500	SH		SOLE		0	0	9,500
COMCAST CORP NEW	CL A	20030N101	355	6,349	SH		SOLE		0	0	6,349
PBF ENERGY INC	CL A	69318G106	177	13,650	SH		SOLE		0	0	13,650
PARTY CITY HOLDCO INC	COM	702149105	63	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	1,390	15,958	SH		SOLE		0	0	15,958
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
INFINERA CORP	COM	45667G103	1	100	SH		SOLE		0	0	100
SPERO THERAPEUTICS INC	COM	84833T103	1	50	SH		SOLE		0	0	50
HORIZON GLOBAL CORP	COM	44052W104	11	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	21	188	SH		SOLE		0	0	188
FORTIVE CORP	COM	34959J108	3	37	SH		SOLE		0	0	37
TIDEWATER INC NEW	COM	88642R109	6	501	SH		SOLE		0	0	501
CISCO SYS INC	COM	17275R102	1,327	24,389	SH		SOLE		0	0	24,389
MOSAIC CO NEW	COM	61945C103	1,671	46,792	SH		SOLE		0	0	46,792
ISHARES TR	1 3 YR TREAS BD	464287457	58	677	SH		SOLE		0	0	677
VANGUARD WORLD FDS	ENERGY ETF	92204A306	84	1,139	SH		SOLE		0	0	1,139
EXXON MOBIL CORP	COM	30231G102	461	7,835	SH		SOLE		0	0	7,835
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	14	300	SH		SOLE		0	0	300
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	173	1,667	SH		SOLE		0	0	1,667
LUMEN TECHNOLOGIES INC	COM	550241103	5	415	SH		SOLE		0	0	415
TEAM INC	COM	878155100	16	5,400	SH		SOLE		0	0	5,400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	553	5,500	SH		SOLE		0	0	5,500
FIREEYE INC	COM	31816Q101	3	175	SH		SOLE		0	0	175
ISHARES TR	US HOME CONS ETF	464288752	10	150	SH		SOLE		0	0	150
BROADCOM INC	COM	11135F101	25	51	SH		SOLE		0	0	51
CONSOL ENERGY INC NEW	COM	20854L108	15	586	SH		SOLE		0	0	586
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,320	SH		SOLE		0	0	1,320
CELANESE CORP DEL	COM	150870103	63	420	SH		SOLE		0	0	420
ENNIS INC	COM	293389102	194	10,300	SH		SOLE		0	0	10,300
EXACT SCIENCES CORP	COM	30063P105	10	104	SH		SOLE		0	0	104
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	424	12,009	SH		SOLE		0	0	12,009
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	35	1,200	SH		SOLE		0	0	1,200
ORGANON & CO	COMMON STOCK	68622V106	37	1,123	SH		SOLE		0	0	1,123
ISHARES TR	AGENCY BOND ETF	464288166	16	138	SH		SOLE		0	0	138
EAST WEST BANCORP INC	COM	27579R104	6	75	SH		SOLE		0	0	75
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,217	33,911	SH		SOLE		0	0	33,911
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	45	SH		SOLE		0	0	45
PLUG POWER INC	COM NEW	72919P202	13	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	114	417	SH		SOLE		0	0	417
ONEOK INC NEW	COM	682680103	80	1,379	SH		SOLE		0	0	1,379
ABBVIE INC	COM	00287Y109	1,633	15,135	SH		SOLE		0	0	15,135
ADC THERAPEUTICS SA	SHS	H0036K147	1	20	SH		SOLE		0	0	20
TEMPLETON GLOBAL INCOME FD	COM	880198106	14	2,671	SH		SOLE		0	0	2,671
ALASKA AIR GROUP INC	COM	011659109	29	500	SH		SOLE		0	0	500
KRANESHARES TR	CSI CHI INTERNET	500767306	4	80	SH		SOLE		0	0	80
SANOFI	SPONSORED ADR	80105N105	1,346	27,915	SH		SOLE		0	0	27,915
EATON CORP PLC	SHS	G29183103	508	3,400	SH		SOLE		0	0	3,400
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	33	736	SH		SOLE		0	0	736
AMERICAN VANGUARD CORP	COM	030371108	215	14,300	SH		SOLE		0	0	14,300
VONTIER CORPORATION	COM	928881101	0	14	SH		SOLE		0	0	14
ISHARES TR	PFD AND INCM SEC	464288687	278	7,159	SH		SOLE		0	0	7,159
MURPHY OIL CORP	COM	626717102	106	4,246	SH		SOLE		0	0	4,246
HOLLYFRONTIER CORP	COM	436106108	205	6,200	SH		SOLE		0	0	6,200
HARSCO CORP	COM	415864107	522	30,825	SH		SOLE		0	0	30,825
WOLVERINE WORLD WIDE INC	COM	978097103	164	5,500	SH		SOLE		0	0	5,500
WESTROCK CO	COM	96145D105	1,569	31,479	SH		SOLE		0	0	31,479
CONDUENT INC	COM	206787103	126	19,181	SH		SOLE		0	0	19,181
CHEVRON CORP NEW	COM	166764100	171	1,686	SH		SOLE		0	0	1,686
RYDER SYS INC	COM	783549108	1,243	15,025	SH		SOLE		0	0	15,025
AMC NETWORKS INC	CL A	00164V103	77	1,650	SH		SOLE		0	0	1,650
BRISTOW GROUP INC	COM	11040G103	21	666	SH		SOLE		0	0	666
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	596	4,023	SH		SOLE		0	0	4,023
CARNIVAL CORP	UNIT 99/99/9999	143658300	596	23,840	SH		SOLE		0	0	23,840
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	129	1,606	SH		SOLE		0	0	1,606
AVANOS MED INC	COM	05350V106	0	3	SH		SOLE		0	0	3
LUMENTUM HLDGS INC	COM	55024U109	1	8	SH		SOLE		0	0	8
EQUITRANS MIDSTREAM CORP	COM	294600101	4	400	SH		SOLE		0	0	400
COHEN & STEERS REIT & PFD &	COM	19247X100	56	2,200	SH		SOLE		0	0	2,200
CULLEN FROST BANKERS INC	COM	229899109	1	11	SH		SOLE		0	0	11
REVOLUTION MEDICINES INC	COM	76155X100	1	35	SH		SOLE		0	0	35
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	335	34,741	SH		SOLE		0	0	34,741
ABERCROMBIE & FITCH CO	CL A	002896207	167	4,450	SH		SOLE		0	0	4,450
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	157	2,846	SH		SOLE		0	0	2,846
ENI S P A	SPONSORED ADR	26874R108	349	13,050	SH		SOLE		0	0	13,050
TEEKAY CORPORATION	COM	Y8564W103	10	2,700	SH		SOLE		0	0	2,700
TRUEBLUE INC	COM	89785X101	314	11,600	SH		SOLE		0	0	11,600
ATRECA INC	CL A COM	04965G109	0	75	SH		SOLE		0	0	75
DTE ENERGY CO	COM	233331107	6	50	SH		SOLE		0	0	50
MODINE MFG CO	COM	607828100	164	14,500	SH		SOLE		0	0	14,500
WPP PLC NEW	ADR	92937A102	647	9,647	SH		SOLE		0	0	9,647
HERSHEY CO	COM	427866108	8	48	SH		SOLE		0	0	48
CIT GROUP INC	COM NEW	125581801	361	6,950	SH		SOLE		0	0	6,950
ISHARES TR	S&P 100 ETF	464287101	2,598	13,159	SH		SOLE		0	0	13,159
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	482	10,822	SH		SOLE		0	0	10,822
LIONS GATE ENTMNT CORP	CL A VTG	535919401	64	4,525	SH		SOLE		0	0	4,525
INVACARE CORP	COM	461203101	14	2,867	SH		SOLE		0	0	2,867
TCR2 THERAPEUTICS INC	COM	87808K106	0	15	SH		SOLE		0	0	15
GRANITE CONSTR INC	COM	387328107	378	9,558	SH		SOLE		0	0	9,558
CABALETTA BIO INC	COM	12674W109	1	66	SH		SOLE		0	0	66
WELLTOWER INC	COM	95040Q104	21	251	SH		SOLE		0	0	251
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	5	300	SH		SOLE		0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	4	72	SH		SOLE		0	0	72
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	48	6,100	SH		SOLE		0	0	6,100
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	73	17,025	SH		SOLE		0	0	17,025
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,026	134,785	SH		SOLE		0	0	134,785
TERADATA CORP DEL	COM	88076W103	17	300	SH		SOLE		0	0	300
INTREPID POTASH INC	COM	46121Y201	21	670	SH		SOLE		0	0	670
BANCO SANTANDER S.A.	ADR	05964H105	582	160,888	SH		SOLE		0	0	160,888
BRADY CORP	CL A	104674106	651	12,850	SH		SOLE		0	0	12,850
PHOTRONICS INC	COM	719405102	91	6,700	SH		SOLE		0	0	6,700
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	29	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
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10	800	SH		SOLE		0	0	800
TELEPHONE & DATA SYS INC	COM NEW	879433829	4	218	SH		SOLE		0	0	218
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	326	SH		SOLE		0	0	326
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	129	SH		SOLE		0	0	129
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	265	1,788	SH		SOLE		0	0	1,788
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	10	642	SH		SOLE		0	0	642
NORTONLIFELOCK INC	COM	668771108	116	4,600	SH		SOLE		0	0	4,600
NRG ENERGY INC	COM NEW	629377508	944	23,120	SH		SOLE		0	0	23,120
THE ODP CORP	COM	88337F105	51	1,280	SH		SOLE		0	0	1,280
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	4	58	SH		SOLE		0	0	58
GREENBRIER COS INC	COM	393657101	99	2,300	SH		SOLE		0	0	2,300
KENNAMETAL INC	COM	489170100	567	16,575	SH		SOLE		0	0	16,575
CF INDS HLDGS INC	COM	125269100	1,778	31,850	SH		SOLE		0	0	31,850
VISA INC	COM CL A	92826C839	46	205	SH		SOLE		0	0	205
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	26	SH		SOLE		0	0	26
DBX ETF TR	XTRCK JP MRG ESG	233051747	9	444	SH		SOLE		0	0	444
ARGAN INC	COM	04010E109	26	600	SH		SOLE		0	0	600
PALANTIR TECHNOLOGIES INC	CL A	69608A108	12	500	SH		SOLE		0	0	500
GILEAD SCIENCES INC	COM	375558103	907	12,991	SH		SOLE		0	0	12,991
PPL CORP	COM	69351T106	612	21,950	SH		SOLE		0	0	21,950
HANGER INC	COM NEW	41043F208	627	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	2,037	44,261	SH		SOLE		0	0	44,261
CME GROUP INC	COM	12572Q105	13	69	SH		SOLE		0	0	69
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,363	26,205	SH		SOLE		0	0	26,205
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	144	1,656	SH		SOLE		0	0	1,656
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	136	2,103	SH		SOLE		0	0	2,103
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
CNX RES CORP	COM	12653C108	67	5,300	SH		SOLE		0	0	5,300
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,657	41,643	SH		SOLE		0	0	41,643
D R HORTON INC	COM	23331A109	209	2,484	SH		SOLE		0	0	2,484
COLICITY INC	COM CL A	194170106	0	50	SH		SOLE		0	0	50
COCA COLA CONS INC	COM	191098102	55	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	622	43,600	SH		SOLE		0	0	43,600
TAPESTRY INC	COM	876030107	788	21,275	SH		SOLE		0	0	21,275
POLARIS INC	COM	731068102	10	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	149	533	SH		SOLE		0	0	533
ISHARES INC	JP MRGN EM HI BD	464286285	70	1,589	SH		SOLE		0	0	1,589
LIMELIGHT NETWORKS INC	COM	53261M104	9	3,698	SH		SOLE		0	0	3,698
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	19	554	SH		SOLE		0	0	554
CORECIVIC INC	COM	21871N101	9	1,000	SH		SOLE		0	0	1,000
HELMERICH & PAYNE INC	COM	423452101	40	1,450	SH		SOLE		0	0	1,450
SIMON PPTY GROUP INC NEW	COM	828806109	281	2,164	SH		SOLE		0	0	2,164
MONDELEZ INTL INC	CL A	609207105	34	585	SH		SOLE		0	0	585
PROTHENA CORP PLC	SHS	G72800108	0	4	SH		SOLE		0	0	4
NABORS INDUSTRIES LTD	SHS	G6359F137	79	824	SH		SOLE		0	0	824
AVNET INC	COM	053807103	638	17,269	SH		SOLE		0	0	17,269
TRIMAS CORP	COM NEW	896215209	23	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	47	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	45	1,027	SH		SOLE		0	0	1,027
CONSTELLATION BRANDS INC	CL A	21036P108	13	60	SH		SOLE		0	0	60
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	87	1,000	SH		SOLE		0	0	1,000
SCHOLASTIC CORP	COM	807066105	43	1,200	SH		SOLE		0	0	1,200
NEXTGEN HEALTHCARE INC	COM	65343C102	502	35,575	SH		SOLE		0	0	35,575
ISHARES TR	RUS 1000 VAL ETF	464287598	120	766	SH		SOLE		0	0	766
ISHARES TR	3 7 YR TREAS BD	464288661	96	736	SH		SOLE		0	0	736
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	174	4,487	SH		SOLE		0	0	4,487
CIMAREX ENERGY CO	COM	171798101	20	225	SH		SOLE		0	0	225
INGLES MKTS INC	CL A	457030104	73	1,100	SH		SOLE		0	0	1,100
PASSAGE BIO INC	COM	702712100	0	50	SH		SOLE		0	0	50
PROSHARES TR	S&P 500 DV ARIST	74348A467	42	469	SH		SOLE		0	0	469
VERITIV CORP	COM	923454102	54	607	SH		SOLE		0	0	607
TRIUMPH GROUP INC NEW	COM	896818101	608	32,625	SH		SOLE		0	0	32,625
FLEXSHARES TR	DISCP DUR MBS	33939L779	66	2,803	SH		SOLE		0	0	2,803
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
DISCOVERY INC	COM SER A	25470F104	5	200	SH		SOLE		0	0	200
LYFT INC	CL A COM	55087P104	8	150	SH		SOLE		0	0	150
QUEST DIAGNOSTICS INC	COM	74834L100	147	1,009	SH		SOLE		0	0	1,009
CECO ENVIRONMENTAL CORP	COM	125141101	19	2,762	SH		SOLE		0	0	2,762
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25	471	SH		SOLE		0	0	471
NN INC	COM	629337106	11	2,100	SH		SOLE		0	0	2,100
CANOO INC	COM CL A	13803R102	6	750	SH		SOLE		0	0	750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	442	28,622	SH		SOLE		0	0	28,622
EQUINOR ASA	SPONSORED ADR	29446M102	1,121	43,950	SH		SOLE		0	0	43,950
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15	398	SH		SOLE		0	0	398
FIRST HORIZON CORPORATION	COM	320517105	1,104	67,750	SH		SOLE		0	0	67,750
MAIDEN HOLDINGS LTD	SHS	G5753U112	41	12,931	SH		SOLE		0	0	12,931
EXELON CORP	COM	30161N101	675	13,959	SH		SOLE		0	0	13,959
MARSH & MCLENNAN COS INC	COM	571748102	31	207	SH		SOLE		0	0	207
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5	200	SH		SOLE		0	0	200
ISHARES TR	RUS MDCP VAL ETF	464287473	29	259	SH		SOLE		0	0	259
PINTEREST INC	CL A	72352L106	5	100	SH		SOLE		0	0	100
BARCLAYS PLC	ADR	06738E204	338	32,798	SH		SOLE		0	0	32,798
NORTHWEST PIPE CO	COM	667746101	19	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,165	35,590	SH		SOLE		0	0	35,590
ISHARES TR	TRS FLT RT BD	46434V860	67	1,323	SH		SOLE		0	0	1,323
LILLY ELI & CO	COM	532457108	431	1,864	SH		SOLE		0	0	1,864
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,242	30,202	SH		SOLE		0	0	30,202
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	40	1,669	SH		SOLE		0	0	1,669
WALGREENS BOOTS ALLIANCE INC	COM	931427108	87	1,857	SH		SOLE		0	0	1,857
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10	3,900	SH		SOLE		0	0	3,900
XPERI HOLDING CORP	COM	98390M103	409	21,713	SH		SOLE		0	0	21,713
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4	17	SH		SOLE		0	0	17
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	20	SH		SOLE		0	0	20
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	21	SH		SOLE		0	0	21
VIATRIS INC	COM	92556V106	118	8,710	SH		SOLE		0	0	8,710
FACEBOOK INC	CL A	30303M102	295	870	SH		SOLE		0	0	870
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	7	75	SH		SOLE		0	0	75
TJX COS INC NEW	COM	872540109	25	379	SH		SOLE		0	0	379
PENN NATL GAMING INC	COM	707569109	4	60	SH		SOLE		0	0	60
HARLEY DAVIDSON INC	COM	412822108	74	2,030	SH		SOLE		0	0	2,030
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	278	25,339	SH		SOLE		0	0	25,339
LAS VEGAS SANDS CORP	COM	517834107	642	17,543	SH		SOLE		0	0	17,543
TENNECO INC	CL A VTG COM STK	880349105	19	1,350	SH		SOLE		0	0	1,350
GLATFELTER CORPORATION	COM	377320106	391	27,700	SH		SOLE		0	0	27,700
ISHARES TR	CORE S&P TTL STK	464287150	2,680	27,238	SH		SOLE		0	0	27,238
DBX ETF TR	XTRACK USD HIGH	233051432	4	90	SH		SOLE		0	0	90
STERLING CONSTR INC	COM	859241101	14	600	SH		SOLE		0	0	600
PEOPLES UNITED FINANCIAL INC	COM	712704105	14	779	SH		SOLE		0	0	779
UNIVAR SOLUTIONS INC	COM	91336L107	25	1,067	SH		SOLE		0	0	1,067
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5	35	SH		SOLE		0	0	35
SCHLUMBERGER LTD	COM STK	806857108	271	9,153	SH		SOLE		0	0	9,153
LIVENT CORP	COM	53814L108	32	1,402	SH		SOLE		0	0	1,402
AUTOMATIC DATA PROCESSING IN	COM	053015103	16	81	SH		SOLE		0	0	81
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12	316	SH		SOLE		0	0	316
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	393	23,966	SH		SOLE		0	0	23,966
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	214	SH		SOLE		0	0	214
ELECTRONIC ARTS INC	COM	285512109	5	33	SH		SOLE		0	0	33
PATTERSON-UTI ENERGY INC	COM	703481101	229	25,425	SH		SOLE		0	0	25,425
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,723	53,966	SH		SOLE		0	0	53,966
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	108	1,261	SH		SOLE		0	0	1,261
ATENTO S A	SHS	L0427L204	14	498	SH		SOLE		0	0	498
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	504	71,854	SH		SOLE		0	0	71,854
UNITED NAT FOODS INC	COM	911163103	172	3,550	SH		SOLE		0	0	3,550
UNUM GROUP	COM	91529Y106	935	37,300	SH		SOLE		0	0	37,300
ISHARES TR	CORE US AGGBD ET	464287226	30	265	SH		SOLE		0	0	265
DNP SELECT INCOME FD INC	COM	23325P104	54	5,092	SH		SOLE		0	0	5,092
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	611	15,998	SH		SOLE		0	0	15,998
ALTRIA GROUP INC	COM	02209S103	481	10,575	SH		SOLE		0	0	10,575
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	142	1,923	SH		SOLE		0	0	1,923
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	37	2,500	SH		SOLE		0	0	2,500
KKR & CO INC	COM	48251W104	0	4	SH		SOLE		0	0	4
PUBLIC STORAGE	COM	74460D109	12	40	SH		SOLE		0	0	40
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	77	3,731	SH		SOLE		0	0	3,731
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	42	2,600	SH		SOLE		0	0	2,600
CENTURY ALUM CO	COM	156431108	27	2,000	SH		SOLE		0	0	2,000
ACCO BRANDS CORP	COM	00081T108	277	32,215	SH		SOLE		0	0	32,215
SALESFORCE COM INC	COM	79466L302	74	271	SH		SOLE		0	0	271
W & T OFFSHORE INC	COM	92922P106	1	400	SH		SOLE		0	0	400
GRAHAM CORP	COM	384556106	12	1,000	SH		SOLE		0	0	1,000
SALARIUS PHARMACEUTICALS INC	COM NEW	79400X107	0	25	SH		SOLE		0	0	25
ROBLOX CORP	CL A	771049103	0	5	SH		SOLE		0	0	5
TOTALENERGIES SE	SPONSORED ADS	89151E109	750	15,646	SH		SOLE		0	0	15,646
SKYWORKS SOLUTIONS INC	COM	83088M102	20	120	SH		SOLE		0	0	120
PENTAIR PLC	SHS	G7S00T104	73	1,000	SH		SOLE		0	0	1,000
YAMANA GOLD INC	COM	98462Y100	118	29,700	SH		SOLE		0	0	29,700
HUMANA INC	COM	444859102	9	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	60	272	SH		SOLE		0	0	272
ANDERSONS INC	COM	034164103	865	28,050	SH		SOLE		0	0	28,050
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	50	SH		SOLE		0	0	50
KOHLS CORP	COM	500255104	1,103	23,417	SH		SOLE		0	0	23,417
SUNCOR ENERGY INC NEW	COM	867224107	379	18,277	SH		SOLE		0	0	18,277
SANMINA CORPORATION	COM	801056102	81	2,100	SH		SOLE		0	0	2,100
NATURAL GROCERS BY VITAMIN C	COM	63888U108	123	11,000	SH		SOLE		0	0	11,000
ISHARES TR	IBOXX HI YD ETF	464288513	21	242	SH		SOLE		0	0	242
BARNES & NOBLE ED INC	COM	06777U101	34	3,376	SH		SOLE		0	0	3,376
MATTHEWS INTL CORP	CL A	577128101	14	400	SH		SOLE		0	0	400
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	9	251	SH		SOLE		0	0	251
ADVANCED MICRO DEVICES INC	COM	007903107	83	811	SH		SOLE		0	0	811
BANK NOVA SCOTIA B C	COM	064149107	215	3,500	SH		SOLE		0	0	3,500
LITTELFUSE INC	COM	537008104	14	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	737	10,508	SH		SOLE		0	0	10,508
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	3	45	SH		SOLE		0	0	45
COMMUNITY HEALTH SYS INC NEW	COM	203668108	154	13,198	SH		SOLE		0	0	13,198
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	339	19,100	SH		SOLE		0	0	19,100
GLOBAL X FDS	REIT ETF	37950E127	871	91,561	SH		SOLE		0	0	91,561
TRUSTMARK CORP	COM	898402102	155	4,800	SH		SOLE		0	0	4,800
BRF SA	SPONSORED ADR	10552T107	362	72,027	SH		SOLE		0	0	72,027
PNC FINL SVCS GROUP INC	COM	693475105	281	1,437	SH		SOLE		0	0	1,437
CALERES INC	COM	129500104	18	800	SH		SOLE		0	0	800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	13	50	SH		SOLE		0	0	50
NEWELL BRANDS INC	COM	651229106	457	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	671	2,044	SH		SOLE		0	0	2,044
SMUCKER J M CO	COM NEW	832696405	34	282	SH		SOLE		0	0	282
ETHAN ALLEN INTERIORS INC	COM	297602104	658	27,775	SH		SOLE		0	0	27,775
KELLY SVCS INC	CL A	488152208	893	47,275	SH		SOLE		0	0	47,275
KIRBY CORP	COM	497266106	36	750	SH		SOLE		0	0	750
MFA FINL INC	COM	55272X102	0	90	SH		SOLE		0	0	90
FIRSTENERGY CORP	COM	337932107	40	1,125	SH		SOLE		0	0	1,125
CHUBB LIMITED	COM	H1467J104	35	199	SH		SOLE		0	0	199
ISHARES GOLD TR	ISHARES NEW	464285204	17	521	SH		SOLE		0	0	521
METLIFE INC	COM	59156R108	1,194	19,350	SH		SOLE		0	0	19,350
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	128	1,755	SH		SOLE		0	0	1,755
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,177	66,458	SH		SOLE		0	0	66,458
SCOTTS MIRACLE-GRO CO	CL A	810186106	7	50	SH		SOLE		0	0	50
REV GROUP INC	COM	749527107	21	1,200	SH		SOLE		0	0	1,200
EQUITABLE HLDGS INC	COM	29452E101	1	42	SH		SOLE		0	0	42
MCKESSON CORP	COM	58155Q103	61	307	SH		SOLE		0	0	307
TEGNA INC	COM	87901J105	309	15,675	SH		SOLE		0	0	15,675
ADTRAN INC	COM	00738A106	28	1,500	SH		SOLE		0	0	1,500
VOLT INFORMATION SCIENCES IN	COM	928703107	53	14,833	SH		SOLE		0	0	14,833
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
LOEWS CORP	COM	540424108	566	10,500	SH		SOLE		0	0	10,500
NETFLIX INC	COM	64110L106	353	579	SH		SOLE		0	0	579
FRANKLIN RESOURCES INC	COM	354613101	51	1,700	SH		SOLE		0	0	1,700
REVLON INC	CL A NEW	761525609	1	140	SH		SOLE		0	0	140
PRIMO WATER CORPORATION	COM	74167P108	20	1,250	SH		SOLE		0	0	1,250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,694	26,068	SH		SOLE		0	0	26,068
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	9	1,000	SH		SOLE		0	0	1,000
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	15	500	SH		SOLE		0	0	500
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	672	38,875	SH		SOLE		0	0	38,875
BM TECHNOLOGIES INC	CL A COM	05591L107	1	138	SH		SOLE		0	0	138
COCA COLA CO	COM	191216100	323	6,149	SH		SOLE		0	0	6,149
WELLS FARGO CO NEW	COM	949746101	959	20,661	SH		SOLE		0	0	20,661
INVESCO QQQ TR	UNIT SER 1	46090E103	30	85	SH		SOLE		0	0	85
SPDR SER TR	FACTST INV ETF	78464A110	19	86	SH		SOLE		0	0	86
NOKIA CORP	SPONSORED ADR	654902204	48	8,755	SH		SOLE		0	0	8,755
INTERNATIONAL BUSINESS MACHS	COM	459200101	803	5,779	SH		SOLE		0	0	5,779
UNITEDHEALTH GROUP INC	COM	91324P102	52	134	SH		SOLE		0	0	134
MONEYGRAM INTL INC	COM NEW	60935Y208	18	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	43	814	SH		SOLE		0	0	814
TRONOX HOLDINGS PLC	SHS	G9087Q102	451	18,300	SH		SOLE		0	0	18,300
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	4	72	SH		SOLE		0	0	72
INTERNATIONAL PAPER CO	COM	460146103	1,783	31,882	SH		SOLE		0	0	31,882
3M CO	COM	88579Y101	21	117	SH		SOLE		0	0	117
CARDINAL HEALTH INC	COM	14149Y108	54	1,096	SH		SOLE		0	0	1,096
HONDA MOTOR LTD	AMERN SHS	438128308	1,024	33,382	SH		SOLE		0	0	33,382
CONNS INC	COM	208242107	94	4,100	SH		SOLE		0	0	4,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	153	1,851	SH		SOLE		0	0	1,851
DUFF & PHELPS UTLITY AND INF	COM	26433C105	43	3,200	SH		SOLE		0	0	3,200
WASTE MGMT INC DEL	COM	94106L109	259	1,733	SH		SOLE		0	0	1,733
NVIDIA CORPORATION	COM	67066G104	140	676	SH		SOLE		0	0	676
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	0	20	SH		SOLE		0	0	20
WESTERN UN CO	COM	959802109	55	2,700	SH		SOLE		0	0	2,700
CODIAK BIOSCIENCES INC	COM	192010106	0	22	SH		SOLE		0	0	22
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	27	610	SH		SOLE		0	0	610
VERIZON COMMUNICATIONS INC	COM	92343V104	642	11,893	SH		SOLE		0	0	11,893
RALPH LAUREN CORP	CL A	751212101	591	5,325	SH		SOLE		0	0	5,325
DOLLAR TREE INC	COM	256746108	12	124	SH		SOLE		0	0	124
TOLL BROTHERS INC	COM	889478103	28	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	128	165	SH		SOLE		0	0	165
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	373	1,588	SH		SOLE		0	0	1,588
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,962	71,127	SH		SOLE		0	0	71,127
TATA MTRS LTD	SPONSORED ADR	876568502	22	1,000	SH		SOLE		0	0	1,000
DIAMONDBACK ENERGY INC	COM	25278X109	9	100	SH		SOLE		0	0	100
OUSTER INC	COM	68989M103	7	1,000	SH		SOLE		0	0	1,000
IRON MTN INC NEW	COM	46284V101	412	9,479	SH		SOLE		0	0	9,479
LOCKHEED MARTIN CORP	COM	539830109	1,454	4,212	SH		SOLE		0	0	4,212
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	102	2,296	SH		SOLE		0	0	2,296
SILVERBOW RES INC	COM	82836G102	1	23	SH		SOLE		0	0	23
AMERICAN ELEC PWR CO INC	COM	025537101	873	10,750	SH		SOLE		0	0	10,750
B & G FOODS INC NEW	COM	05508R106	623	20,850	SH		SOLE		0	0	20,850
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	188	7,152	SH		SOLE		0	0	7,152
UBER TECHNOLOGIES INC	COM	90353T100	8	175	SH		SOLE		0	0	175
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
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	87	1,394	SH		SOLE		0	0	1,394
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	113	11,493	SH		SOLE		0	0	11,493
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,746	36,492	SH		SOLE		0	0	36,492
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2	40	SH		SOLE		0	0	40
ISHARES TR	RUS TP200 GR ETF	464289438	2,799	18,331	SH		SOLE		0	0	18,331
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	7	90	SH		SOLE		0	0	90
NORTHROP GRUMMAN CORP	COM	666807102	21	58	SH		SOLE		0	0	58
ISHARES TR	CORE MSCI EAFE	46432F842	301	4,060	SH		SOLE		0	0	4,060
STRATEGY SHS	NS 7HANDL IDX	86280R506	69	2,772	SH		SOLE		0	0	2,772
DEVON ENERGY CORP NEW	COM	25179M103	160	4,506	SH		SOLE		0	0	4,506
SCRIPPS E W CO OHIO	CL A NEW	811054402	36	2,018	SH		SOLE		0	0	2,018
DBX ETF TR	XTRACK INTL REAL	233051846	2	84	SH		SOLE		0	0	84
DISH NETWORK CORPORATION	CL A	25470M109	35	800	SH		SOLE		0	0	800
LAUDER ESTEE COS INC	CL A	518439104	22	75	SH		SOLE		0	0	75
BEYOND MEAT INC	COM	08862E109	27	255	SH		SOLE		0	0	255
EXPEDIA GROUP INC	COM NEW	30212P303	3	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	847	11,276	SH		SOLE		0	0	11,276
ALLSTATE CORP	COM	020002101	19	152	SH		SOLE		0	0	152
SALLY BEAUTY HLDGS INC	COM	79546E104	316	18,725	SH		SOLE		0	0	18,725
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	32	1,062	SH		SOLE		0	0	1,062
DEUTSCHE BANK A G	NAMEN AKT	D18190898	221	17,431	SH		SOLE		0	0	17,431
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	26	10,900	SH		SOLE		0	0	10,900
ISHARES TR	CORE S&P MCP ETF	464287507	31	119	SH		SOLE		0	0	119
VALE S A	SPONSORED ADS	91912E105	77	5,500	SH		SOLE		0	0	5,500
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
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	55	1,000	SH		SOLE		0	0	1,000
TRIP COM GROUP LTD	ADS	89677Q107	8	269	SH		SOLE		0	0	269
MICROSOFT CORP	COM	594918104	3,628	12,868	SH		SOLE		0	0	12,868
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,839	27,291	SH		SOLE		0	0	27,291
OIL STS INTL INC	COM	678026105	6	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	2,537	15,891	SH		SOLE		0	0	15,891
UNIQUE FABRICATING INC	COM	90915J103	5	1,500	SH		SOLE		0	0	1,500
CANOPY GROWTH CORP	COM	138035100	4	301	SH		SOLE		0	0	301
ISHARES TR	RUSSELL 2000 ETF	464287655	724	3,308	SH		SOLE		0	0	3,308
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	0	50	SH		SOLE		0	0	50
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	10	554	SH		SOLE		0	0	554
RIO TINTO PLC	SPONSORED ADR	767204100	828	12,390	SH		SOLE		0	0	12,390
GENERAL MLS INC	COM	370334104	78	1,312	SH		SOLE		0	0	1,312
PATTERSON COS INC	COM	703395103	450	14,915	SH		SOLE		0	0	14,915
BANK NEW YORK MELLON CORP	COM	064058100	136	2,629	SH		SOLE		0	0	2,629
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	39	700	SH		SOLE		0	0	700
SPDR GOLD TR	GOLD SHS	78463V107	2	12	SH		SOLE		0	0	12
WP CAREY INC	COM	92936U109	17	232	SH		SOLE		0	0	232
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32	56	SH		SOLE		0	0	56
REGIONS FINANCIAL CORP NEW	COM	7591EP100	189	8,877	SH		SOLE		0	0	8,877
UGI CORP NEW	COM	902681105	1,412	33,125	SH		SOLE		0	0	33,125
ISHARES TR	RUS 1000 ETF	464287622	1,938	8,017	SH		SOLE		0	0	8,017
DOMINION ENERGY INC	COM	25746U109	560	7,666	SH		SOLE		0	0	7,666
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	63	732	SH		SOLE		0	0	732
KBR INC	COM	48242W106	1,239	31,450	SH		SOLE		0	0	31,450
LIFETIME BRANDS INC	COM	53222Q103	31	1,700	SH		SOLE		0	0	1,700
ISHARES TR	RUS MID CAP ETF	464287499	1,407	17,993	SH		SOLE		0	0	17,993
STARBUCKS CORP	COM	855244109	268	2,425	SH		SOLE		0	0	2,425
NORDSTROM INC	COM	655664100	702	26,550	SH		SOLE		0	0	26,550
ADIENT PLC	ORD SHS	G0084W101	43	1,030	SH		SOLE		0	0	1,030
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,147	39,599	SH		SOLE		0	0	39,599
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	20	SH		SOLE		0	0	20
MAXAR TECHNOLOGIES INC	COM	57778K105	1	45	SH		SOLE		0	0	45
BANK MONTREAL QUE	COM	063671101	215	2,157	SH		SOLE		0	0	2,157
GANNETT CO INC	COM	36472T109	10	1,493	SH		SOLE		0	0	1,493
ABB LTD	SPONSORED ADR	000375204	732	21,950	SH		SOLE		0	0	21,950
BANCO SANTANDER MEXICO SA	SPONSORED ADS B	05969B103	34	5,875	SH		SOLE		0	0	5,875
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	1,695	21,650	SH		SOLE		0	0	21,650
PIPER SANDLER COMPANIES	COM	724078100	97	700	SH		SOLE		0	0	700
STOKE THERAPEUTICS INC	COM	86150R107	1	50	SH		SOLE		0	0	50
UBS GROUP AG	SHS	H42097107	753	47,259	SH		SOLE		0	0	47,259
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,395	32,967	SH		SOLE		0	0	32,967
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	71	3,204	SH		SOLE		0	0	3,204
ISHARES TR	RUS 1000 GRW ETF	464287614	155	565	SH		SOLE		0	0	565
BROOKLINE CAP ACQUISITION CO	COM	11374E104	0	15	SH		SOLE		0	0	15
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1	66	SH		SOLE		0	0	66
LANNET INC	COM	516012101	21	6,900	SH		SOLE		0	0	6,900
SPDR SER TR	AEROSPACE DEF	78464A631	10	80	SH		SOLE		0	0	80
UNILEVER PLC	SPON ADR NEW	904767704	58	1,062	SH		SOLE		0	0	1,062
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	63	2,452	SH		SOLE		0	0	2,452
JABIL INC	COM	466313103	314	5,383	SH		SOLE		0	0	5,383
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	101	SH		SOLE		0	0	101
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	676	11,341	SH		SOLE		0	0	11,341
ANTHEM INC	COM	036752103	88	235	SH		SOLE		0	0	235
MCDONALDS CORP	COM	580135101	213	885	SH		SOLE		0	0	885
STERICYCLE INC	COM	858912108	229	3,375	SH		SOLE		0	0	3,375
ENERPAC TOOL GROUP CORP	CL A COM	292765104	305	14,700	SH		SOLE		0	0	14,700
COLICITY INC	*W EXP 02/24/202	194170114	0	10	SH		SOLE		0	0	10
BEACON ROOFING SUPPLY INC	COM	073685109	29	600	SH		SOLE		0	0	600
ISHARES TR	ASIA 50 ETF	464288430	2	30	SH		SOLE		0	0	30
BOOKING HOLDINGS INC	COM	09857L108	52	22	SH		SOLE		0	0	22
CIGNA CORP NEW	COM	125523100	8	40	SH		SOLE		0	0	40
MARRIOTT INTL INC NEW	CL A	571903202	148	1,000	SH		SOLE		0	0	1,000
HUNTSMAN CORP	COM	447011107	894	30,204	SH		SOLE		0	0	30,204
GENERAL DYNAMICS CORP	COM	369550108	84	431	SH		SOLE		0	0	431
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23	540	SH		SOLE		0	0	540
COPA HOLDINGS SA	CL A	P31076105	24	300	SH		SOLE		0	0	300
STMICROELECTRONICS N V	NY REGISTRY	861012102	255	5,850	SH		SOLE		0	0	5,850
SK TELECOM LTD	SPONSORED ADR	78440P108	78	2,600	SH		SOLE		0	0	2,600
EDITAS MEDICINE INC	COM	28106W103	3	75	SH		SOLE		0	0	75
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,269	35,446	SH		SOLE		0	0	35,446
OLD NATL BANCORP IND	COM	680033107	17	1,000	SH		SOLE		0	0	1,000
CHEWY INC	CL A	16679L109	7	100	SH		SOLE		0	0	100
CELESTICA INC	SUB VTG SHS	15101Q108	122	13,733	SH		SOLE		0	0	13,733
STEELCASE INC	CL A	858155203	178	14,000	SH		SOLE		0	0	14,000
ISHARES TR	MBS ETF	464288588	60	552	SH		SOLE		0	0	552
JEFFERIES FINL GROUP INC	COM	47233W109	1,650	44,446	SH		SOLE		0	0	44,446
NOW INC	COM	67011P100	18	2,362	SH		SOLE		0	0	2,362
GOPRO INC	CL A	38268T103	0	32	SH		SOLE		0	0	32
QORVO INC	COM	74736K101	8	45	SH		SOLE		0	0	45
ARMSTRONG FLOORING INC	COM	04238R106	4	1,400	SH		SOLE		0	0	1,400
ENBRIDGE INC	COM	29250N105	111	2,787	SH		SOLE		0	0	2,787
INTERFACE INC	COM	458665304	127	8,400	SH		SOLE		0	0	8,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	676	14,575	SH		SOLE		0	0	14,575
ALPHABET INC	CAP STK CL A	02079K305	211	79	SH		SOLE		0	0	79
RAYONIER ADVANCED MATLS INC	COM	75508B104	14	1,900	SH		SOLE		0	0	1,900
CITIZENS FINL GROUP INC	COM	174610105	7	145	SH		SOLE		0	0	145
EVERCOMMERCE INC	COM	29977X105	145	8,822	SH		SOLE		0	0	8,822
ISHARES TR	EXPANDED TECH	464287515	53	134	SH		SOLE		0	0	134
WISDOMTREE TR	INTL SMCAP DIV	97717W760	23	312	SH		SOLE		0	0	312
BARRICK GOLD CORP	COM	067901108	218	12,090	SH		SOLE		0	0	12,090
COMPUTER PROGRAMS & SYS INC	COM	205306103	50	1,400	SH		SOLE		0	0	1,400
VEECO INSTRS INC DEL	COM	922417100	47	2,100	SH		SOLE		0	0	2,100
HOOKER FURNISHINGS CORPORATI	COM	439038100	89	3,300	SH		SOLE		0	0	3,300
HANESBRANDS INC	COM	410345102	57	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	16	575	SH		SOLE		0	0	575
TREDEGAR CORP	COM	894650100	147	12,100	SH		SOLE		0	0	12,100
COUPANG INC	CL A	22266T109	8	300	SH		SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	107	284	SH		SOLE		0	0	284
CI FINL CORP	COM	125491100	28	1,400	SH		SOLE		0	0	1,400
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33	142	SH		SOLE		0	0	142
GUESS INC	COM	401617105	633	30,125	SH		SOLE		0	0	30,125
GENERAL MTRS CO	COM	37045V100	1,402	26,607	SH		SOLE		0	0	26,607
PHILLIPS 66	COM	718546104	681	9,723	SH		SOLE		0	0	9,723
FMC CORP	COM NEW	302491303	73	800	SH		SOLE		0	0	800
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	0	1	SH		SOLE		0	0	1
FISERV INC	COM	337738108	61	564	SH		SOLE		0	0	564
CATO CORP NEW	CL A	149205106	88	5,300	SH		SOLE		0	0	5,300
DIGITAL TURBINE INC	COM NEW	25400W102	14	204	SH		SOLE		0	0	204
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42	821	SH		SOLE		0	0	821
SAFE BULKERS INC	COM	Y7388L103	13	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	PORTFOLIO SHORT	78464A474	85	2,732	SH		SOLE		0	0	2,732
FLEX LTD	ORD	Y2573F102	660	37,352	SH		SOLE		0	0	37,352
HALLIBURTON CO	COM	406216101	48	2,217	SH		SOLE		0	0	2,217
URBAN OUTFITTERS INC	COM	917047102	25	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	14	1,800	SH		SOLE		0	0	1,800
GMS INC	COM	36251C103	35	800	SH		SOLE		0	0	800
KRATON CORP	COM	50077C106	459	10,050	SH		SOLE		0	0	10,050
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	136	1,104	SH		SOLE		0	0	1,104
MSC INDL DIRECT INC	CL A	553530106	24	300	SH		SOLE		0	0	300
F N B CORP	COM	302520101	16	1,400	SH		SOLE		0	0	1,400
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	4	44	SH		SOLE		0	0	44
ROYAL CARIBBEAN GROUP	COM	V7780T103	360	4,050	SH		SOLE		0	0	4,050
KT CORP	SPONSORED ADR	48268K101	87	6,400	SH		SOLE		0	0	6,400
PITNEY BOWES INC	COM	724479100	177	24,607	SH		SOLE		0	0	24,607
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,209	29,172	SH		SOLE		0	0	29,172
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	83	1,346	SH		SOLE		0	0	1,346
MARATHON OIL CORP	COM	565849106	165	12,071	SH		SOLE		0	0	12,071
MRC GLOBAL INC	COM	55345K103	13	1,800	SH		SOLE		0	0	1,800
KROGER CO	COM	501044101	323	8,000	SH		SOLE		0	0	8,000
DXC TECHNOLOGY CO	COM	23355L106	42	1,253	SH		SOLE		0	0	1,253
NANO X IMAGING LTD	ORD SHS	M70700105	0	13	SH		SOLE		0	0	13
PDC ENERGY INC	COM	69327R101	139	2,936	SH		SOLE		0	0	2,936
ALPHABET INC	CAP STK CL C	02079K107	80	30	SH		SOLE		0	0	30
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	869	29,326	SH		SOLE		0	0	29,326
OCEANEERING INTL INC	COM	675232102	15	1,100	SH		SOLE		0	0	1,100
MEDICAL PPTYS TRUST INC	COM	58463J304	4	200	SH		SOLE		0	0	200
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	249	SH		SOLE		0	0	249
EMERSON ELEC CO	COM	291011104	1,201	12,751	SH		SOLE		0	0	12,751
TUPPERWARE BRANDS CORP	COM	899896104	301	14,275	SH		SOLE		0	0	14,275
CARPENTER TECHNOLOGY CORP	COM	144285103	95	2,900	SH		SOLE		0	0	2,900
EDGEWELL PERS CARE CO	COM	28035Q102	18	500	SH		SOLE		0	0	500
COFFEE HLDG CO INC	COM	192176105	9	2,000	SH		SOLE		0	0	2,000
MACYS INC	COM	55616P104	789	34,906	SH		SOLE		0	0	34,906
FOOT LOCKER INC	COM	344849104	23	500	SH		SOLE		0	0	500
HONEYWELL INTL INC	COM	438516106	39	185	SH		SOLE		0	0	185
HOST HOTELS & RESORTS INC	COM	44107P104	67	4,084	SH		SOLE		0	0	4,084
TILE SHOP HLDGS INC	COM	88677Q109	41	5,400	SH		SOLE		0	0	5,400
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	212	14,881	SH		SOLE		0	0	14,881
ISHARES TR	20 YR TR BD ETF	464287432	27	185	SH		SOLE		0	0	185
ISHARES TR	BROAD USD HIGH	46435U853	72	1,742	SH		SOLE		0	0	1,742
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	1,561	SH		SOLE		0	0	1,561
LSB INDS INC	COM	502160104	81	7,975	SH		SOLE		0	0	7,975
VYNE THERAPEUTICS INC	COM	92941V209	0	150	SH		SOLE		0	0	150
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	402	20,325	SH		SOLE		0	0	20,325
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	445	5,450	SH		SOLE		0	0	5,450
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	0	35	SH		SOLE		0	0	35
ECOVYST INC	COM	27923Q109	17	1,500	SH		SOLE		0	0	1,500
SNOWFLAKE INC	CL A	833445109	1	2	SH		SOLE		0	0	2
VALERO ENERGY CORP	COM	91913Y100	833	11,805	SH		SOLE		0	0	11,805
DUPONT DE NEMOURS INC	COM	26614N102	170	2,504	SH		SOLE		0	0	2,504
CORTEVA INC	COM	22052L104	102	2,435	SH		SOLE		0	0	2,435
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	85	1,696	SH		SOLE		0	0	1,696
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
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,162	91,324	SH		SOLE		0	0	91,324
BLACKBAUD INC	COM	09227Q100	227	3,222	SH		SOLE		0	0	3,222
NU SKIN ENTERPRISES INC	CL A	67018T105	61	1,515	SH		SOLE		0	0	1,515
COMPUTER TASK GROUP INC	COM	205477102	91	11,375	SH		SOLE		0	0	11,375
CARS COM INC	COM	14575E105	61	4,814	SH		SOLE		0	0	4,814
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	47	699	SH		SOLE		0	0	699
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	80	896	SH		SOLE		0	0	896
LAM RESEARCH CORP	COM	512807108	38	67	SH		SOLE		0	0	67
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	89	SH		SOLE		0	0	89
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2	60	SH		SOLE		0	0	60
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	230	7,631	SH		SOLE		0	0	7,631
SIGNET JEWELERS LIMITED	SHS	G81276100	1,269	16,075	SH		SOLE		0	0	16,075
CANADIAN IMP BK COMM	COM	136069101	1,230	11,050	SH		SOLE		0	0	11,050
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	183	35,684	SH		SOLE		0	0	35,684
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	76	2,102	SH		SOLE		0	0	2,102
ISHARES TR	GLOBAL TECH ETF	464287291	4	72	SH		SOLE		0	0	72
CANON INC	SPONSORED ADR	138006309	858	35,175	SH		SOLE		0	0	35,175
NOMURA HLDGS INC	SPONSORED ADR	65535H208	138	28,000	SH		SOLE		0	0	28,000
WABTEC	COM	929740108	10	117	SH		SOLE		0	0	117
FORD MTR CO DEL	COM	345370860	386	27,260	SH		SOLE		0	0	27,260
CONOCOPHILLIPS	COM	20825C104	143	2,106	SH		SOLE		0	0	2,106
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	69	2,481	SH		SOLE		0	0	2,481
UNIVERSAL ELECTRS INC	COM	913483103	25	500	SH		SOLE		0	0	500
MEDTRONIC PLC	SHS	G5960L103	129	1,029	SH		SOLE		0	0	1,029
HP INC	COM	40434L105	225	8,231	SH		SOLE		0	0	8,231
ALCOA CORP	COM	013872106	205	4,198	SH		SOLE		0	0	4,198
BATTALION OIL CORP	COM	07134L107	0	2	SH		SOLE		0	0	2
MYERS INDS INC	COM	628464109	106	5,400	SH		SOLE		0	0	5,400
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,677	35,774	SH		SOLE		0	0	35,774
ISHARES TR	MSCI USA MMENTM	46432F396	3	15	SH		SOLE		0	0	15
ROGERS COMMUNICATIONS INC	CL B	775109200	793	17,000	SH		SOLE		0	0	17,000
LUXFER HOLDINGS PLC	SHS	G5698W116	143	7,300	SH		SOLE		0	0	7,300
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	68	SH		SOLE		0	0	68
WARNER MUSIC GROUP CORP	COM CL A	934550203	7	175	SH		SOLE		0	0	175
BP PLC	SPONSORED ADR	055622104	408	14,930	SH		SOLE		0	0	14,930
AMERICAN AIRLS GROUP INC	COM	02376R102	107	5,192	SH		SOLE		0	0	5,192
RUTHS HOSPITALITY GROUP INC	COM	783332109	284	13,725	SH		SOLE		0	0	13,725
TECK RESOURCES LTD	CL B	878742204	591	23,726	SH		SOLE		0	0	23,726
LEAR CORP	COM NEW	521865204	1	9	SH		SOLE		0	0	9
COINBASE GLOBAL INC	COM CL A	19260Q107	6	25	SH		SOLE		0	0	25
ISHARES INC	MSCI JPN ETF NEW	46434G822	15	215	SH		SOLE		0	0	215
UNITED PARCEL SERVICE INC	CL B	911312106	1,086	5,964	SH		SOLE		0	0	5,964
XILINX INC	COM	983919101	121	804	SH		SOLE		0	0	804
ISHARES TR	CORE S&P500 ETF	464287200	2,874	6,671	SH		SOLE		0	0	6,671
SONOCO PRODS CO	COM	835495102	7	124	SH		SOLE		0	0	124
CMS ENERGY CORP	COM	125896100	9	151	SH		SOLE		0	0	151
FERRO CORP	COM	315405100	308	15,125	SH		SOLE		0	0	15,125
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,526	26,821	SH		SOLE		0	0	26,821
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	736	3,609	SH		SOLE		0	0	3,609
INSEEGO CORP	COM	45782B104	1	100	SH		SOLE		0	0	100
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	10	SH		SOLE		0	0	10
ASTRAZENECA PLC	SPONSORED ADR	046353108	399	6,644	SH		SOLE		0	0	6,644
BLACKROCK INC	COM	09247X101	22	26	SH		SOLE		0	0	26
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,577	34,065	SH		SOLE		0	0	34,065
PERFORMANCE FOOD GROUP CO	COM	71377A103	29	616	SH		SOLE		0	0	616
AFLAC INC	COM	001055102	243	4,663	SH		SOLE		0	0	4,663
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	357	17,250	SH		SOLE		0	0	17,250
ISHARES TR	SHORT TREAS BD	464288679	66	597	SH		SOLE		0	0	597
ISHARES TR	0-5YR INVT GR CP	46434V100	54	1,045	SH		SOLE		0	0	1,045
MOHAWK INDS INC	COM	608190104	27	150	SH		SOLE		0	0	150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	58	1,050	SH		SOLE		0	0	1,050
MORGAN STANLEY	COM NEW	617446448	1,306	13,416	SH		SOLE		0	0	13,416
GENIE ENERGY LTD	CL B	372284208	3	466	SH		SOLE		0	0	466
MISTRAS GROUP INC	COM	60649T107	8	800	SH		SOLE		0	0	800
HARPOON THERAPEUTICS INC	COM	41358P106	0	60	SH		SOLE		0	0	60
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	10	2,100	SH		SOLE		0	0	2,100
VUZIX CORP	COM NEW	92921W300	1	100	SH		SOLE		0	0	100
NUTRIEN LTD	COM	67077M108	1,586	24,468	SH		SOLE		0	0	24,468
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	55	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	77	2,100	SH		SOLE		0	0	2,100
ISHARES TR	CRE U S REIT ETF	464288521	14	244	SH		SOLE		0	0	244
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7	37	SH		SOLE		0	0	37
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	14	375	SH		SOLE		0	0	375
LIBERTY MEDIA ACQUISITION CO	*W EXP 01/22/202	53073L112	0	7	SH		SOLE		0	0	7
REALOGY HLDGS CORP	COM	75605Y106	360	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	182	6,700	SH		SOLE		0	0	6,700
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	41	1,100	SH		SOLE		0	0	1,100
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	111	1,449	SH		SOLE		0	0	1,449
DOLLAR GEN CORP NEW	COM	256677105	26	124	SH		SOLE		0	0	124
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	20	SH		SOLE		0	0	20
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	227	SH		SOLE		0	0	227
DANA INC	COM	235825205	324	14,575	SH		SOLE		0	0	14,575
ARISTA NETWORKS INC	COM	040413106	55	160	SH		SOLE		0	0	160
INDIA FD INC	COM	454089103	3	110	SH		SOLE		0	0	110
CROWN CASTLE INTL CORP NEW	COM	22822V101	2	10	SH		SOLE		0	0	10
GOSSAMER BIO INC	COM	38341P102	1	69	SH		SOLE		0	0	69
WORLD FUEL SVCS CORP	COM	981475106	277	8,250	SH		SOLE		0	0	8,250
HURON CONSULTING GROUP INC	COM	447462102	31	600	SH		SOLE		0	0	600
SUNCOKE ENERGY INC	COM	86722A103	8	1,245	SH		SOLE		0	0	1,245
DELL TECHNOLOGIES INC	CL C	24703L202	210	2,017	SH		SOLE		0	0	2,017
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5	57	SH		SOLE		0	0	57
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	86	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	3,618	68,275	SH		SOLE		0	0	68,275
OVINTIV INC	COM	69047Q102	114	3,480	SH		SOLE		0	0	3,480
NASDAQ INC	COM	631103108	463	2,400	SH		SOLE		0	0	2,400
COMPASS MINERALS INTL INC	COM	20451N101	123	1,914	SH		SOLE		0	0	1,914
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3,112	16,162	SH		SOLE		0	0	16,162
VECTRUS INC	COM	92242T101	35	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10	329	SH		SOLE		0	0	329
JOHNSON & JOHNSON	COM	478160104	310	1,917	SH		SOLE		0	0	1,917
UNITED STATES STL CORP NEW	COM	912909108	86	3,900	SH		SOLE		0	0	3,900
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	6	60	SH		SOLE		0	0	60
SCIENCE APPLICATIONS INTL CO	COM	808625107	10	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	9	210	SH		SOLE		0	0	210
WORKHORSE GROUP INC	COM NEW	98138J206	0	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	87	514	SH		SOLE		0	0	514
KEYCORP	COM	493267108	202	9,332	SH		SOLE		0	0	9,332
FIRST FINL BANCORP OH	COM	320209109	94	4,000	SH		SOLE		0	0	4,000
KRAFT HEINZ CO	COM	500754106	617	16,750	SH		SOLE		0	0	16,750
KELLOGG CO	COM	487836108	1	16	SH		SOLE		0	0	16
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	0	2	SH		SOLE		0	0	2
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	7	235	SH		SOLE		0	0	235
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	1,123	51,025	SH		SOLE		0	0	51,025
EROS STX GLOBAL CORPORATION	SHS NEW	G3788M114	1	1,500	SH		SOLE		0	0	1,500
EVERGY INC	COM	30034W106	9	145	SH		SOLE		0	0	145
AXALTA COATING SYS LTD	COM	G0750C108	20	700	SH		SOLE		0	0	700
M & T BK CORP	COM	55261F104	28	186	SH		SOLE		0	0	186
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,998	52,182	SH		SOLE		0	0	52,182
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4	88	SH		SOLE		0	0	88
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	1	935	SH		SOLE		0	0	935
AES CORP	COM	00130H105	7	300	SH		SOLE		0	0	300
CLEARWATER PAPER CORP	COM	18538R103	140	3,650	SH		SOLE		0	0	3,650
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,806	141,668	SH		SOLE		0	0	141,668
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2	249	SH		SOLE		0	0	249
FIFTH THIRD BANCORP	COM	316773100	258	6,075	SH		SOLE		0	0	6,075
PRECISION DRILLING CORP	COM NEW	74022D407	48	1,190	SH		SOLE		0	0	1,190
KIMBALL INTL INC	CL B	494274103	101	9,000	SH		SOLE		0	0	9,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	400	SH		SOLE		0	0	400
DARDEN RESTAURANTS INC	COM	237194105	844	5,575	SH		SOLE		0	0	5,575
TRANSOCEAN LTD	REG SHS	H8817H100	50	13,127	SH		SOLE		0	0	13,127
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	65	651	SH		SOLE		0	0	651
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	61	2,400	SH		SOLE		0	0	2,400
KINDER MORGAN INC DEL	COM	49456B101	20	1,215	SH		SOLE		0	0	1,215
TECHNIPFMC PLC	COM	G87110105	0	29	SH		SOLE		0	0	29
ISHARES TR	10+ YR INVST GRD	464289511	271	3,912	SH		SOLE		0	0	3,912