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	926	28,931	SH		SOLE		0	0	28,931
GRIFFON CORP	COM	398433102	34	1,200	SH		SOLE		0	0	1,200
PFIZER INC	COM	717081103	1,188	22,657	SH		SOLE		0	0	22,657
H & E EQUIPMENT SERVICES INC	COM	404030108	271	9,350	SH		SOLE		0	0	9,350
SCANSOURCE INC	COM	806037107	22	700	SH		SOLE		0	0	700
AFFILIATED MANAGERS GROUP IN	COM	008252108	17	150	SH		SOLE		0	0	150
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	38	8,911	SH		SOLE		0	0	8,911
APPLIED OPTOELECTRONICS INC	COM	03823U102	2	1,000	SH		SOLE		0	0	1,000
BECTON DICKINSON & CO	COM	075887109	15	60	SH		SOLE		0	0	60
ERICSSON	ADR B SEK 10	294821608	411	55,600	SH		SOLE		0	0	55,600
NETAPP INC	COM	64110D104	465	7,125	SH		SOLE		0	0	7,125
BAKER HUGHES COMPANY	CL A	05722G100	89	3,075	SH		SOLE		0	0	3,075
DEERE & CO	COM	244199105	40	134	SH		SOLE		0	0	134
DANAHER CORPORATION	COM	235851102	43	168	SH		SOLE		0	0	168
BOSTON SCIENTIFIC CORP	COM	101137107	24	650	SH		SOLE		0	0	650
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	3,000	SH		SOLE		0	0	3,000
ISHARES TR	EXPND TEC SC ETF	464287549	18	62	SH		SOLE		0	0	62
DIGITAL RLTY TR INC	COM	253868103	7	54	SH		SOLE		0	0	54
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1	63	SH		SOLE		0	0	63
KIMBERLY-CLARK CORP	COM	494368103	101	746	SH		SOLE		0	0	746
BENCHMARK ELECTRS INC	COM	08160H101	335	14,850	SH		SOLE		0	0	14,850
HOOKIPA PHARMA INC	COM	43906K100	0	80	SH		SOLE		0	0	80
AMERICAN TOWER CORP NEW	COM	03027X100	22	87	SH		SOLE		0	0	87
MONOLITHIC PWR SYS INC	COM	609839105	6	15	SH		SOLE		0	0	15
ISHARES TR	HDG MSCI EAFE	46434V803	5	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	735	26,035	SH		SOLE		0	0	26,035
WATERS CORP	COM	941848103	4	12	SH		SOLE		0	0	12
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13	550	SH		SOLE		0	0	550
ING GROEP N.V.	SPONSORED ADR	456837103	559	56,370	SH		SOLE		0	0	56,370
ORANGE	SPONSORED ADR	684060106	157	13,364	SH		SOLE		0	0	13,364
DISNEY WALT CO	COM	254687106	683	7,234	SH		SOLE		0	0	7,234
VENATOR MATLS PLC	SHS	G9329Z100	4	2,000	SH		SOLE		0	0	2,000
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	1	50	SH		SOLE		0	0	50
AURORA CANNABIS INC	COM	05156X884	0	245	SH		SOLE		0	0	245
SCHWAB STRATEGIC TR	US REIT ETF	808524847	19	885	SH		SOLE		0	0	885
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	39	1,548	SH		SOLE		0	0	1,548
PILGRIMS PRIDE CORP	COM	72147K108	710	22,750	SH		SOLE		0	0	22,750
MARATHON PETE CORP	COM	56585A102	1,162	14,132	SH		SOLE		0	0	14,132
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	38	SH		SOLE		0	0	38
APOLLO INVT CORP	COM NEW	03761U502	1	73	SH		SOLE		0	0	73
SPDR SER TR	PORTFLI TIPS ETF	78464A656	36	1,309	SH		SOLE		0	0	1,309
MICRON TECHNOLOGY INC	COM	595112103	133	2,400	SH		SOLE		0	0	2,400
UNITED AIRLS HLDGS INC	COM	910047109	85	2,400	SH		SOLE		0	0	2,400
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2	26	SH		SOLE		0	0	26
CRUCIBLE ACQUISITION CORP	*W EXP 12/26/202	22877P116	0	21	SH		SOLE		0	0	21
VOYA FINANCIAL INC	COM	929089100	1	21	SH		SOLE		0	0	21
AUDACY INC	CL A	05070N103	19	19,850	SH		SOLE		0	0	19,850
XEROX HOLDINGS CORP	COM NEW	98421M106	475	31,986	SH		SOLE		0	0	31,986
AGNICO EAGLE MINES LTD	COM	008474108	40	880	SH		SOLE		0	0	880
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	57	1,280	SH		SOLE		0	0	1,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	364	966	SH		SOLE		0	0	966
MASTERCARD INCORPORATED	CL A	57636Q104	31	97	SH		SOLE		0	0	97
CAPRI HOLDINGS LIMITED	SHS	G1890L107	996	24,282	SH		SOLE		0	0	24,282
WIPRO LTD	SPON ADR 1 SH	97651M109	3	483	SH		SOLE		0	0	483
EVERSOURCE ENERGY	COM	30040W108	11	130	SH		SOLE		0	0	130
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	8	SH		SOLE		0	0	8
EQUITY COMWLTH	COM SH BEN INT	294628102	147	5,350	SH		SOLE		0	0	5,350
NEXA RES S A	COM	L67359106	12	2,000	SH		SOLE		0	0	2,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	577	28,219	SH		SOLE		0	0	28,219
NOV INC	COM	62955J103	24	1,400	SH		SOLE		0	0	1,400
HERON THERAPEUTICS INC	COM	427746102	0	30	SH		SOLE		0	0	30
HSBC HLDGS PLC	SPON ADR NEW	404280406	335	10,266	SH		SOLE		0	0	10,266
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1	66	SH		SOLE		0	0	66
OCCIDENTAL PETE CORP	COM	674599105	150	2,547	SH		SOLE		0	0	2,547
MGM RESORTS INTERNATIONAL	COM	552953101	703	24,275	SH		SOLE		0	0	24,275
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	601	SH		SOLE		0	0	601
ABBOTT LABS	COM	002824100	3	25	SH		SOLE		0	0	25
AMEREN CORP	COM	023608102	12	136	SH		SOLE		0	0	136
CONSTELLATION BRANDS INC	CL B	21036P207	15	50	SH		SOLE		0	0	50
PACER FDS TR	US CASH COWS 100	69374H881	21	496	SH		SOLE		0	0	496
GENUINE PARTS CO	COM	372460105	52	391	SH		SOLE		0	0	391
IDEXX LABS INC	COM	45168D104	2	7	SH		SOLE		0	0	7
BLACKSTONE INC	COM	09260D107	5	50	SH		SOLE		0	0	50
CIRCOR INTL INC	COM	17273K109	8	500	SH		SOLE		0	0	500
COMERICA INC	COM	200340107	1,216	16,575	SH		SOLE		0	0	16,575
ROBERT HALF INTL INC	COM	770323103	45	600	SH		SOLE		0	0	600
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,077	85,843	SH		SOLE		0	0	85,843
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	240	1,728	SH		SOLE		0	0	1,728
REGIS CORP MINN	COM	758932107	44	40,283	SH		SOLE		0	0	40,283
LINCOLN NATL CORP IND	COM	534187109	61	1,300	SH		SOLE		0	0	1,300
G III APPAREL GROUP LTD	COM	36237H101	325	16,075	SH		SOLE		0	0	16,075
BUNGE LIMITED	COM	G16962105	528	5,825	SH		SOLE		0	0	5,825
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	100	SH		SOLE		0	0	100
COSTCO WHSL CORP NEW	COM	22160K105	51	106	SH		SOLE		0	0	106
ROSS STORES INC	COM	778296103	1	12	SH		SOLE		0	0	12
INVITATION HOMES INC	COM	46187W107	10	271	SH		SOLE		0	0	271
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,826	28,001	SH		SOLE		0	0	28,001
PARK HOTELS & RESORTS INC	COM	700517105	7	500	SH		SOLE		0	0	500
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	293	3,037	SH		SOLE		0	0	3,037
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1	375	SH		SOLE		0	0	375
EATON VANCE TAX ADVT DIV INC	COM	27828G107	107	4,500	SH		SOLE		0	0	4,500
NORTHERN TR CORP	COM	665859104	8	81	SH		SOLE		0	0	81
TRIVAGO N V	SPON ADS A SHS	89686D105	4	3,000	SH		SOLE		0	0	3,000
RENASANT CORP	COM	75970E107	117	4,064	SH		SOLE		0	0	4,064
ISHARES TR	TIPS BD ETF	464287176	4	32	SH		SOLE		0	0	32
THE TRADE DESK INC	COM CL A	88339J105	0	1	SH		SOLE		0	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	23	419	SH		SOLE		0	0	419
ISHARES TR	SELECT DIVID ETF	464287168	1,443	12,262	SH		SOLE		0	0	12,262
PEPSICO INC	COM	713448108	191	1,148	SH		SOLE		0	0	1,148
BROWN FORMAN CORP	CL B	115637209	4	57	SH		SOLE		0	0	57
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	1	SH		SOLE		0	0	1
STELLANTIS N.V	SHS	N82405106	746	60,325	SH		SOLE		0	0	60,325
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,871	68,114	SH		SOLE		0	0	68,114
BK OF AMERICA CORP	COM	060505104	596	19,156	SH		SOLE		0	0	19,156
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	8	SH		SOLE		0	0	8
ISHARES TR	COHEN STEER REIT	464287564	2	38	SH		SOLE		0	0	38
U S SILICA HLDGS INC	COM	90346E103	11	1,000	SH		SOLE		0	0	1,000
REDFIN CORP	COM	75737F108	0	3	SH		SOLE		0	0	3
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12	221	SH		SOLE		0	0	221
STATE STR CORP	COM	857477103	49	800	SH		SOLE		0	0	800
PROSHARES TR	SP500 EX FINLS	74347B573	311	3,893	SH		SOLE		0	0	3,893
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,982	56,941	SH		SOLE		0	0	56,941
CVS HEALTH CORP	COM	126650100	797	8,605	SH		SOLE		0	0	8,605
SOUTHERN COPPER CORP	COM	84265V105	2	49	SH		SOLE		0	0	49
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	72	1,067	SH		SOLE		0	0	1,067
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6	78	SH		SOLE		0	0	78
NEXTERA ENERGY INC	COM	65339F101	7	85	SH		SOLE		0	0	85
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	5	SH		SOLE		0	0	5
LAZARD LTD	SHS A	G54050102	238	7,350	SH		SOLE		0	0	7,350
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	311	7,409	SH		SOLE		0	0	7,409
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13	1,109	SH		SOLE		0	0	1,109
GENESCO INC	COM	371532102	132	2,650	SH		SOLE		0	0	2,650
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,727	111,081	SH		SOLE		0	0	111,081
PRUDENTIAL FINL INC	COM	744320102	698	7,292	SH		SOLE		0	0	7,292
FREIGHTCAR AMER INC	COM	357023100	26	7,050	SH		SOLE		0	0	7,050
CATERPILLAR INC	COM	149123101	37	209	SH		SOLE		0	0	209
NVENT ELECTRIC PLC	SHS	G6700G107	91	2,900	SH		SOLE		0	0	2,900
DESKTOP METAL INC	COM CL A	25058X105	0	125	SH		SOLE		0	0	125
HUNTINGTON BANCSHARES INC	COM	446150104	581	48,278	SH		SOLE		0	0	48,278
RESOURCES CONNECTION INC	COM	76122Q105	102	5,000	SH		SOLE		0	0	5,000
LIQUIDITY SVCS INC	COM	53635B107	308	22,925	SH		SOLE		0	0	22,925
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	13	291	SH		SOLE		0	0	291
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,395	30,592	SH		SOLE		0	0	30,592
VANECK ETF TRUST	MORTGAGE REIT	92189F452	74	5,258	SH		SOLE		0	0	5,258
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	13	354	SH		SOLE		0	0	354
BORGWARNER INC	COM	099724106	838	25,100	SH		SOLE		0	0	25,100
WESTERN DIGITAL CORP.	COM	958102105	47	1,059	SH		SOLE		0	0	1,059
TORONTO DOMINION BK ONT	COM NEW	891160509	228	3,478	SH		SOLE		0	0	3,478
TTM TECHNOLOGIES INC	COM	87305R109	18	1,400	SH		SOLE		0	0	1,400
COUSINS PPTYS INC	COM NEW	222795502	8	258	SH		SOLE		0	0	258
CAMPING WORLD HLDGS INC	CL A	13462K109	24	1,100	SH		SOLE		0	0	1,100
ISHARES TR	MSCI USA MIN VOL	46429B697	3	41	SH		SOLE		0	0	41
SONY GROUP CORPORATION	SPONSORED ADR	835699307	110	1,350	SH		SOLE		0	0	1,350
BAIDU INC	SPON ADR REP A	056752108	299	2,012	SH		SOLE		0	0	2,012
TITAN INTL INC ILL	COM	88830M102	552	36,575	SH		SOLE		0	0	36,575
TELEFONICA S A	SPONSORED ADR	879382208	533	103,961	SH		SOLE		0	0	103,961
ISHARES TR	GNMA BOND ETF	46429B333	121	2,649	SH		SOLE		0	0	2,649
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	41	1,400	SH		SOLE		0	0	1,400
QUALCOMM INC	COM	747525103	343	2,685	SH		SOLE		0	0	2,685
MATTEL INC	COM	577081102	789	35,342	SH		SOLE		0	0	35,342
FLUOR CORP NEW	COM	343412102	369	15,175	SH		SOLE		0	0	15,175
NOVO-NORDISK A S	ADR	670100205	4	34	SH		SOLE		0	0	34
LOWES COS INC	COM	548661107	26	147	SH		SOLE		0	0	147
KEURIG DR PEPPER INC	COM	49271V100	0	8	SH		SOLE		0	0	8
NOVARTIS AG	SPONSORED ADR	66987V109	267	3,153	SH		SOLE		0	0	3,153
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	0	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	58	2,089	SH		SOLE		0	0	2,089
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	27	900	SH		SOLE		0	0	900
STANDARD MTR PRODS INC	COM	853666105	67	1,500	SH		SOLE		0	0	1,500
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	0	45	SH		SOLE		0	0	45
TRAVELERS COMPANIES INC	COM	89417E109	319	1,887	SH		SOLE		0	0	1,887
PERRIGO CO PLC	SHS	G97822103	100	2,472	SH		SOLE		0	0	2,472
APA CORPORATION	COM	03743Q108	88	2,532	SH		SOLE		0	0	2,532
BAUSCH HEALTH COS INC	COM	071734107	11	1,300	SH		SOLE		0	0	1,300
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	19	727	SH		SOLE		0	0	727
KRONOS WORLDWIDE INC	COM	50105F105	721	39,200	SH		SOLE		0	0	39,200
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	362	SH		SOLE		0	0	362
ENDO INTL PLC	SHS	G30401106	17	35,625	SH		SOLE		0	0	35,625
WYNN RESORTS LTD	COM	983134107	159	2,785	SH		SOLE		0	0	2,785
SPARTANNASH CO	COM	847215100	1,455	48,216	SH		SOLE		0	0	48,216
CIRRUS LOGIC INC	COM	172755100	44	600	SH		SOLE		0	0	600
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	938	8,832	SH		SOLE		0	0	8,832
SOUTHWEST AIRLS CO	COM	844741108	75	2,073	SH		SOLE		0	0	2,073
PALO ALTO NETWORKS INC	COM	697435105	4	8	SH		SOLE		0	0	8
ALECTOR INC	COM	014442107	0	40	SH		SOLE		0	0	40
AT&T INC	COM	00206R102	814	38,859	SH		SOLE		0	0	38,859
APPLE INC	COM	037833100	2,265	16,566	SH		SOLE		0	0	16,566
SOUTHSTATE CORPORATION	COM	840441109	1,241	16,084	SH		SOLE		0	0	16,084
LENNAR CORP	CL A	526057104	28	400	SH		SOLE		0	0	400
APARTMENT INVT & MGMT CO	CL A	03748R747	3	495	SH		SOLE		0	0	495
TIMKENSTEEL CORPORATION	COM	887399103	3	187	SH		SOLE		0	0	187
PAYCHEX INC	COM	704326107	19	171	SH		SOLE		0	0	171
ISHARES TR	INTL SEL DIV ETF	464288448	64	2,358	SH		SOLE		0	0	2,358
VANECK ETF TRUST	RETAIL ETF	92189F684	299	1,965	SH		SOLE		0	0	1,965
ISHARES TR	MSCI USA QLT FCT	46432F339	299	2,680	SH		SOLE		0	0	2,680
UNION PAC CORP	COM	907818108	110	515	SH		SOLE		0	0	515
CRH PLC	ADR	12626K203	1	24	SH		SOLE		0	0	24
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	10	SH		SOLE		0	0	10
RANGE RES CORP	COM	75281A109	47	1,900	SH		SOLE		0	0	1,900
INVESCO LTD	SHS	G491BT108	542	33,575	SH		SOLE		0	0	33,575
ALLEGION PLC	ORD SHS	G0176J109	3	34	SH		SOLE		0	0	34
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	166	3,000	SH		SOLE		0	0	3,000
TEXAS INSTRS INC	COM	882508104	127	826	SH		SOLE		0	0	826
EASTMAN CHEM CO	COM	277432100	100	1,111	SH		SOLE		0	0	1,111
SP PLUS CORP	COM	78469C103	25	800	SH		SOLE		0	0	800
COLGATE PALMOLIVE CO	COM	194162103	10	122	SH		SOLE		0	0	122
CHAMPIONX CORPORATION	COM	15872M104	2	116	SH		SOLE		0	0	116
EDWARDS LIFESCIENCES CORP	COM	28176E108	6	65	SH		SOLE		0	0	65
CAESARSTONE LTD	ORD SHS	M20598104	15	1,600	SH		SOLE		0	0	1,600
ARAMARK	COM	03852U106	15	500	SH		SOLE		0	0	500
APARTMENT INCOME REIT CORP	COM	03750L109	24	577	SH		SOLE		0	0	577
TRUIST FINL CORP	COM	89832Q109	1,251	26,382	SH		SOLE		0	0	26,382
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	96	1,256	SH		SOLE		0	0	1,256
PRICE T ROWE GROUP INC	COM	74144T108	759	6,680	SH		SOLE		0	0	6,680
CUMMINS INC	COM	231021106	48	250	SH		SOLE		0	0	250
HOMOLOGY MEDICINES INC	COM	438083107	0	160	SH		SOLE		0	0	160
DELTA AIR LINES INC DEL	COM NEW	247361702	635	21,921	SH		SOLE		0	0	21,921
GREIF INC	CL A	397624107	699	11,200	SH		SOLE		0	0	11,200
CLEVELAND-CLIFFS INC NEW	COM	185899101	185	12,055	SH		SOLE		0	0	12,055
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	1,225	SH		SOLE		0	0	1,225
MARCUS & MILLICHAP INC	COM	566324109	292	7,890	SH		SOLE		0	0	7,890
ISHARES TR	EAFE SML CP ETF	464288273	4,548	83,321	SH		SOLE		0	0	83,321
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,133	54,716	SH		SOLE		0	0	54,716
BOEING CO	COM	097023105	28	208	SH		SOLE		0	0	208
MDU RES GROUP INC	COM	552690109	451	16,725	SH		SOLE		0	0	16,725
MASIMO CORP	COM	574795100	3	26	SH		SOLE		0	0	26
REALTY INCOME CORP	COM	756109104	68	993	SH		SOLE		0	0	993
TELEFONICA BRASIL SA	NEW ADR	87936R205	827	91,275	SH		SOLE		0	0	91,275
TERADYNE INC	COM	880770102	3	33	SH		SOLE		0	0	33
VANECK ETF TRUST	PREFERRED SECURT	92189F429	760	41,965	SH		SOLE		0	0	41,965
MILLERKNOLL INC	COM	600544100	73	2,784	SH		SOLE		0	0	2,784
KOPPERS HOLDINGS INC	COM	50060P106	231	10,200	SH		SOLE		0	0	10,200
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	511	20,325	SH		SOLE		0	0	20,325
ORACLE CORP	COM	68389X105	71	1,012	SH		SOLE		0	0	1,012
JOHNSON CTLS INTL PLC	SHS	G51502105	214	4,475	SH		SOLE		0	0	4,475
GLOBAL PMTS INC	COM	37940X102	512	4,630	SH		SOLE		0	0	4,630
GOODYEAR TIRE & RUBR CO	COM	382550101	443	41,375	SH		SOLE		0	0	41,375
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	799	8,500	SH		SOLE		0	0	8,500
NORFOLK SOUTHN CORP	COM	655844108	114	500	SH		SOLE		0	0	500
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	334	6,199	SH		SOLE		0	0	6,199
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	2,135	SH		SOLE		0	0	2,135
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	11	1,750	SH		SOLE		0	0	1,750
ILLUMINA INC	COM	452327109	9	50	SH		SOLE		0	0	50
TUTOR PERINI CORP	COM	901109108	9	1,000	SH		SOLE		0	0	1,000
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	3	SH		SOLE		0	0	3
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	3	200	SH		SOLE		0	0	200
DESIGNER BRANDS INC	CL A	250565108	263	20,142	SH		SOLE		0	0	20,142
MATTERPORT INC	COM CL A	577096100	0	8	SH		SOLE		0	0	8
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	887	10,145	SH		SOLE		0	0	10,145
SPDR SER TR	PORTFOLIO SH TSR	78468R101	22	735	SH		SOLE		0	0	735
UPSTART HLDGS INC	COM	91680M107	0	15	SH		SOLE		0	0	15
CANADIAN NAT RES LTD	COM	136385101	514	9,575	SH		SOLE		0	0	9,575
RAYONIER INC	COM	754907103	11	290	SH		SOLE		0	0	290
SOUTHWESTERN ENERGY CO	COM	845467109	23	3,600	SH		SOLE		0	0	3,600
MODERNA INC	COM	60770K107	0	2	SH		SOLE		0	0	2
PROCTER AND GAMBLE CO	COM	742718109	235	1,636	SH		SOLE		0	0	1,636
SCHWAB CHARLES CORP	COM	808513105	18	290	SH		SOLE		0	0	290
HANOVER INS GROUP INC	COM	410867105	161	1,100	SH		SOLE		0	0	1,100
KIMCO RLTY CORP	COM	49446R109	3	156	SH		SOLE		0	0	156
WESTERN ALLIANCE BANCORP	COM	957638109	14	199	SH		SOLE		0	0	199
ISHARES TR	ESG AW MSCI EAFE	46435G516	30	476	SH		SOLE		0	0	476
ENTERPRISE PRODS PARTNERS L	COM	293792107	743	30,500	SH		SOLE		0	0	30,500
ISHARES TR	RUS 2000 VAL ETF	464287630	20	150	SH		SOLE		0	0	150
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,443	28,801	SH		SOLE		0	0	28,801
TERNIUM SA	SPONSORED ADS	880890108	235	6,500	SH		SOLE		0	0	6,500
PHILIP MORRIS INTL INC	COM	718172109	108	1,098	SH		SOLE		0	0	1,098
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3	387	SH		SOLE		0	0	387
DOVER CORP	COM	260003108	28	233	SH		SOLE		0	0	233
MERCURY GENL CORP NEW	COM	589400100	2	50	SH		SOLE		0	0	50
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	27	3,025	SH		SOLE		0	0	3,025
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	196	26,066	SH		SOLE		0	0	26,066
CINTAS CORP	COM	172908105	3	9	SH		SOLE		0	0	9
INTEL CORP	COM	458140100	1,642	43,884	SH		SOLE		0	0	43,884
CADENCE DESIGN SYSTEM INC	COM	127387108	3	23	SH		SOLE		0	0	23
SABRE CORP	COM	78573M104	8	1,400	SH		SOLE		0	0	1,400
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	0	1,010	SH		SOLE		0	0	1,010
ISHARES TR	U.S. TECH ETF	464287721	7	82	SH		SOLE		0	0	82
CAMDEN PPTY TR	SH BEN INT	133131102	3	22	SH		SOLE		0	0	22
NEENAH INC	COM	640079109	17	500	SH		SOLE		0	0	500
DECKERS OUTDOOR CORP	COM	243537107	587	2,300	SH		SOLE		0	0	2,300
ISHARES TR	MSCI KLD400 SOC	464288570	1,140	15,855	SH		SOLE		0	0	15,855
ELEVANCE HEALTH INC	COM	036752103	113	235	SH		SOLE		0	0	235
HARTFORD FINL SVCS GROUP INC	COM	416515104	56	861	SH		SOLE		0	0	861
DUKE ENERGY CORP NEW	COM NEW	26441C204	2	15	SH		SOLE		0	0	15
BANK OZK	COM	06417N103	23	600	SH		SOLE		0	0	600
ROYAL BK CDA	COM	780087102	174	1,800	SH		SOLE		0	0	1,800
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	188	3,924	SH		SOLE		0	0	3,924
JETBLUE AWYS CORP	COM	477143101	13	1,500	SH		SOLE		0	0	1,500
JUNIPER NETWORKS INC	COM	48203R104	202	7,100	SH		SOLE		0	0	7,100
NIKE INC	CL B	654106103	29	283	SH		SOLE		0	0	283
HF SINCLAIR CORP	COM	403949100	280	6,200	SH		SOLE		0	0	6,200
ATLANTIC UN BANKSHARES CORP	COM	04911A107	54	1,600	SH		SOLE		0	0	1,600
KRANESHARES TR	QUADRTC INT RT	500767736	8	321	SH		SOLE		0	0	321
ESSEX PPTY TR INC	COM	297178105	6	22	SH		SOLE		0	0	22
ECHOSTAR CORP	CL A	278768106	0	17	SH		SOLE		0	0	17
ALLY FINL INC	COM	02005N100	1	35	SH		SOLE		0	0	35
INGERSOLL RAND INC	COM	45687V106	5	116	SH		SOLE		0	0	116
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	227	5,557	SH		SOLE		0	0	5,557
AUTODESK INC	COM	052769106	456	2,649	SH		SOLE		0	0	2,649
NEW YORK CMNTY BANCORP INC	COM	649445103	616	67,425	SH		SOLE		0	0	67,425
ISHARES TR	JPMORGAN USD EMG	464288281	2	23	SH		SOLE		0	0	23
POPULAR INC	COM NEW	733174700	4	46	SH		SOLE		0	0	46
GULF IS FABRICATION INC	COM	402307102	4	1,200	SH		SOLE		0	0	1,200
US BANCORP DEL	COM NEW	902973304	1,001	21,759	SH		SOLE		0	0	21,759
NCR CORP NEW	COM	62886E108	118	3,800	SH		SOLE		0	0	3,800
DIEBOLD NIXDORF INC	COM STK	253651103	21	9,290	SH		SOLE		0	0	9,290
ISHARES TR	US OIL EQ&SV ETF	464288844	0	28	SH		SOLE		0	0	28
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	12	156	SH		SOLE		0	0	156
ISHARES TR	GL CLEAN ENE ETF	464288224	10	550	SH		SOLE		0	0	550
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	425	SH		SOLE		0	0	425
CRITEO S A	SPONS ADS	226718104	22	900	SH		SOLE		0	0	900
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,457	131,729	SH		SOLE		0	0	131,729
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	85	SH		SOLE		0	0	85
KNOWLES CORP	COM	49926D109	267	15,400	SH		SOLE		0	0	15,400
WALMART INC	COM	931142103	590	4,854	SH		SOLE		0	0	4,854
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	600	SH		SOLE		0	0	600
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	10	SH		SOLE		0	0	10
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30	151	SH		SOLE		0	0	151
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	46	955	SH		SOLE		0	0	955
WILLIAMS COS INC	COM	969457100	100	3,204	SH		SOLE		0	0	3,204
OMEGA HEALTHCARE INVS INC	COM	681936100	77	2,730	SH		SOLE		0	0	2,730
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	984	41,867	SH		SOLE		0	0	41,867
ARCONIC CORPORATION	COM	03966V107	87	3,105	SH		SOLE		0	0	3,105
ISHARES TR	MSCI USA VALUE	46432F388	4	43	SH		SOLE		0	0	43
NEXSTAR MEDIA GROUP INC	CL A	65336K103	81	497	SH		SOLE		0	0	497
INVESCO VALUE MUN INCOME TR	COM	46132P108	4	274	SH		SOLE		0	0	274
BARNES GROUP INC	COM	067806109	22	700	SH		SOLE		0	0	700
VEEVA SYS INC	CL A COM	922475108	1	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	830	18,800	SH		SOLE		0	0	18,800
MANITOWOC CO INC	COM NEW	563571405	1	100	SH		SOLE		0	0	100
PG&E CORP	COM	69331C108	1	78	SH		SOLE		0	0	78
EXTRA SPACE STORAGE INC	COM	30225T102	3	19	SH		SOLE		0	0	19
BCE INC	COM NEW	05534B760	27	553	SH		SOLE		0	0	553
LUCID GROUP INC	COM	549498103	4	216	SH		SOLE		0	0	216
ISHARES TR	CORE TOTAL USD	46434V613	10	210	SH		SOLE		0	0	210
FLEXSHARES TR	QUALT DIVD IDX	33939L860	129	2,541	SH		SOLE		0	0	2,541
ANYWHERE REAL ESTATE INC	COM	75605Y106	197	20,007	SH		SOLE		0	0	20,007
INFOSYS LTD	SPONSORED ADR	456788108	3	153	SH		SOLE		0	0	153
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	17	411	SH		SOLE		0	0	411
SHERWIN WILLIAMS CO	COM	824348106	32	141	SH		SOLE		0	0	141
ISHARES INC	ESG AWR MSCI EM	46434G863	4	133	SH		SOLE		0	0	133
ISHARES TR	U.S. ENERGY ETF	464287796	116	3,050	SH		SOLE		0	0	3,050
INTERPUBLIC GROUP COS INC	COM	460690100	162	5,900	SH		SOLE		0	0	5,900
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16	554	SH		SOLE		0	0	554
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	30	SH		SOLE		0	0	30
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	131	2,613	SH		SOLE		0	0	2,613
ATLAS CORP	SHARES	Y0436Q109	24	2,200	SH		SOLE		0	0	2,200
ISHARES TR	MSCI LW CRB TG	46434V464	26	191	SH		SOLE		0	0	191
MEDNAX INC	COM	58502B106	32	1,500	SH		SOLE		0	0	1,500
MARKEL CORP	COM	570535104	21	16	SH		SOLE		0	0	16
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	15	SH		SOLE		0	0	15
BRISTOL-MYERS SQUIBB CO	COM	110122108	61	787	SH		SOLE		0	0	787
TREEHOUSE FOODS INC	COM	89469A104	50	1,200	SH		SOLE		0	0	1,200
VERISK ANALYTICS INC	COM	92345Y106	3	18	SH		SOLE		0	0	18
NIO INC	SPON ADS	62914V106	12	562	SH		SOLE		0	0	562
LYRA THERAPEUTICS INC	COM	55234L105	0	15	SH		SOLE		0	0	15
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	501	26,115	SH		SOLE		0	0	26,115
SUPERIOR INDS INTL INC	COM	868168105	64	16,200	SH		SOLE		0	0	16,200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	59	SH		SOLE		0	0	59
INGREDION INC	COM	457187102	1	11	SH		SOLE		0	0	11
PIONEER NAT RES CO	COM	723787107	12	56	SH		SOLE		0	0	56
XP INC	CL A	G98239109	4	204	SH		SOLE		0	0	204
BANCO DE CHILE	SPONSORED ADS	059520106	875	48,025	SH		SOLE		0	0	48,025
BAKKT HOLDINGS INC	COM CL A	05759B107	0	20	SH		SOLE		0	0	20
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	14	200	SH		SOLE		0	0	200
STARTEK INC	COM	85569C107	2	700	SH		SOLE		0	0	700
ROCKWELL AUTOMATION INC	COM	773903109	3	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	46	SH		SOLE		0	0	46
NATURA &CO HLDG S A	ADS	63884N108	34	6,502	SH		SOLE		0	0	6,502
EQUINIX INC	COM	29444U700	4	6	SH		SOLE		0	0	6
ISHARES TR	RESIDENTIAL MULT	464288562	2	29	SH		SOLE		0	0	29
ISHARES TR	CORE S&P US GWT	464287671	310	3,701	SH		SOLE		0	0	3,701
SPDR SER TR	S&P REGL BKG	78464A698	39	666	SH		SOLE		0	0	666
ISHARES TR	US TREAS BD ETF	46429B267	28	1,183	SH		SOLE		0	0	1,183
AMERICAN INTL GROUP INC	COM NEW	026874784	144	2,825	SH		SOLE		0	0	2,825
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6	350	SH		SOLE		0	0	350
INGEVITY CORP	COM	45688C107	5	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	4	72	SH		SOLE		0	0	72
SABRA HEALTH CARE REIT INC	COM	78573L106	1	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	415	1,829	SH		SOLE		0	0	1,829
DOW INC	COM	260557103	137	2,649	SH		SOLE		0	0	2,649
JPMORGAN CHASE & CO	COM	46625H100	815	7,237	SH		SOLE		0	0	7,237
COTY INC	COM CL A	222070203	150	18,700	SH		SOLE		0	0	18,700
GENERAL ELECTRIC CO	COM NEW	369604301	215	3,370	SH		SOLE		0	0	3,370
ON SEMICONDUCTOR CORP	COM	682189105	15	300	SH		SOLE		0	0	300
PARKER-HANNIFIN CORP	COM	701094104	12	50	SH		SOLE		0	0	50
VEON LTD	SPONSORED ADR	91822M106	4	9,500	SH		SOLE		0	0	9,500
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,111	15,755	SH		SOLE		0	0	15,755
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	23	451	SH		SOLE		0	0	451
COMCAST CORP NEW	CL A	20030N101	869	22,146	SH		SOLE		0	0	22,146
PBF ENERGY INC	CL A	69318G106	387	13,350	SH		SOLE		0	0	13,350
PRUDENTIAL PLC	ADR	74435K204	1	44	SH		SOLE		0	0	44
CHURCH & DWIGHT CO INC	COM	171340102	4	38	SH		SOLE		0	0	38
PARTY CITY HOLDCO INC	COM	702149105	12	8,900	SH		SOLE		0	0	8,900
ISHARES TR	RUS 2000 GRW ETF	464287648	7	33	SH		SOLE		0	0	33
AFFIRM HLDGS INC	COM CL A	00827B106	0	1	SH		SOLE		0	0	1
ARES CAPITAL CORP	COM	04010L103	18	1,000	SH		SOLE		0	0	1,000
INFINERA CORP	COM	45667G103	1	100	SH		SOLE		0	0	100
MANDIANT INC	COM	562662106	4	175	SH		SOLE		0	0	175
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2	774	SH		SOLE		0	0	774
SPERO THERAPEUTICS INC	COM	84833T103	0	50	SH		SOLE		0	0	50
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	40	SH		SOLE		0	0	40
GENTEX CORP	COM	371901109	4	130	SH		SOLE		0	0	130
SUN CMNTYS INC	COM	866674104	4	22	SH		SOLE		0	0	22
HORIZON GLOBAL CORP	COM	44052W104	2	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE S&P SCP ETF	464287804	21	226	SH		SOLE		0	0	226
SHOPIFY INC	CL A	82509L107	1	20	SH		SOLE		0	0	20
FORTIVE CORP	COM	34959J108	3	56	SH		SOLE		0	0	56
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	12	SH		SOLE		0	0	12
SALESFORCE INC	COM	79466L302	525	3,184	SH		SOLE		0	0	3,184
VANGUARD WORLD FDS	ENERGY ETF	92204A306	113	1,139	SH		SOLE		0	0	1,139
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	147	3,333	SH		SOLE		0	0	3,333
CISCO SYS INC	COM	17275R102	1,018	23,864	SH		SOLE		0	0	23,864
EXXON MOBIL CORP	COM	30231G102	671	7,835	SH		SOLE		0	0	7,835
MOSAIC CO NEW	COM	61945C103	527	11,150	SH		SOLE		0	0	11,150
ISHARES TR	1 3 YR TREAS BD	464287457	23	276	SH		SOLE		0	0	276
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	300	SH		SOLE		0	0	300
LUMEN TECHNOLOGIES INC	COM	550241103	5	415	SH		SOLE		0	0	415
TEAM INC	COM	878155100	2	3,200	SH		SOLE		0	0	3,200
ISHARES TR	US HOME CONS ETF	464288752	8	150	SH		SOLE		0	0	150
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	576	5,500	SH		SOLE		0	0	5,500
ISHARES INC	CORE MSCI EMKT	46434G103	62	1,258	SH		SOLE		0	0	1,258
APOLLO GLOBAL MGMT INC	COM	03769M106	825	17,025	SH		SOLE		0	0	17,025
CONSOL ENERGY INC NEW	COM	20854L108	23	474	SH		SOLE		0	0	474
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,057	24,634	SH		SOLE		0	0	24,634
ENNIS INC	COM	293389102	208	10,300	SH		SOLE		0	0	10,300
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	26	1,200	SH		SOLE		0	0	1,200
EXACT SCIENCES CORP	COM	30063P105	4	104	SH		SOLE		0	0	104
CELANESE CORP DEL	COM	150870103	49	420	SH		SOLE		0	0	420
ORGANON & CO	COMMON STOCK	68622V106	37	1,087	SH		SOLE		0	0	1,087
RESMED INC	COM	761152107	3	16	SH		SOLE		0	0	16
PLUG POWER INC	COM NEW	72919P202	8	509	SH		SOLE		0	0	509
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	54	1,075	SH		SOLE		0	0	1,075
NICE LTD	SPONSORED ADR	653656108	1	6	SH		SOLE		0	0	6
EAST WEST BANCORP INC	COM	27579R104	5	75	SH		SOLE		0	0	75
ONEOK INC NEW	COM	682680103	77	1,379	SH		SOLE		0	0	1,379
ABBVIE INC	COM	00287Y109	296	1,935	SH		SOLE		0	0	1,935
KRANESHARES TR	CSI CHI INTERNET	500767306	3	80	SH		SOLE		0	0	80
TEMPLETON GLOBAL INCOME FD	COM	880198106	12	2,671	SH		SOLE		0	0	2,671
ADC THERAPEUTICS SA	SHS	H0036K147	0	20	SH		SOLE		0	0	20
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167	611	SH		SOLE		0	0	611
ALASKA AIR GROUP INC	COM	011659109	20	500	SH		SOLE		0	0	500
ISHARES TR	PFD AND INCM SEC	464288687	1,352	41,131	SH		SOLE		0	0	41,131
SANOFI	SPONSORED ADR	80105N105	1,384	27,665	SH		SOLE		0	0	27,665
EATON CORP PLC	SHS	G29183103	428	3,400	SH		SOLE		0	0	3,400
AMERICAN VANGUARD CORP	COM	030371108	320	14,300	SH		SOLE		0	0	14,300
MURPHY OIL CORP	COM	626717102	128	4,246	SH		SOLE		0	0	4,246
HARSCO CORP	COM	415864107	210	29,525	SH		SOLE		0	0	29,525
WOLVERINE WORLD WIDE INC	COM	978097103	111	5,500	SH		SOLE		0	0	5,500
EVGO INC	CL A COM	30052F100	0	1	SH		SOLE		0	0	1
WESTROCK CO	COM	96145D105	1,254	31,477	SH		SOLE		0	0	31,477
CONDUENT INC	COM	206787103	83	19,101	SH		SOLE		0	0	19,101
RYDER SYS INC	COM	783549108	1,068	15,025	SH		SOLE		0	0	15,025
AMC NETWORKS INC	CL A	00164V103	48	1,650	SH		SOLE		0	0	1,650
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	447	3,934	SH		SOLE		0	0	3,934
LUMENTUM HLDGS INC	COM	55024U109	1	8	SH		SOLE		0	0	8
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	262	4,442	SH		SOLE		0	0	4,442
EQUITRANS MIDSTREAM CORP	COM	294600101	3	400	SH		SOLE		0	0	400
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	52	SH		SOLE		0	0	52
COHEN & STEERS REIT & PFD &	COM	19247X100	47	2,200	SH		SOLE		0	0	2,200
CHEVRON CORP NEW	COM	166764100	249	1,721	SH		SOLE		0	0	1,721
REVOLUTION MEDICINES INC	COM	76155X100	1	35	SH		SOLE		0	0	35
ABERCROMBIE & FITCH CO	CL A	002896207	75	4,450	SH		SOLE		0	0	4,450
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	147	2,846	SH		SOLE		0	0	2,846
ENI S P A	SPONSORED ADR	26874R108	311	13,050	SH		SOLE		0	0	13,050
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,225	32,147	SH		SOLE		0	0	32,147
TRUEBLUE INC	COM	89785X101	208	11,600	SH		SOLE		0	0	11,600
DTE ENERGY CO	COM	233331107	6	50	SH		SOLE		0	0	50
ATRECA INC	CL A COM	04965G109	0	75	SH		SOLE		0	0	75
MODINE MFG CO	COM	607828100	118	11,200	SH		SOLE		0	0	11,200
SPLUNK INC	COM	848637104	313	3,539	SH		SOLE		0	0	3,539
WPP PLC NEW	ADR	92937A102	488	9,647	SH		SOLE		0	0	9,647
ISHARES TR	S&P 100 ETF	464287101	4,887	28,334	SH		SOLE		0	0	28,334
TEEKAY CORPORATION	COM	Y8564W103	8	2,700	SH		SOLE		0	0	2,700
HERSHEY CO	COM	427866108	4	17	SH		SOLE		0	0	17
GRANITE CONSTR INC	COM	387328107	277	9,504	SH		SOLE		0	0	9,504
LIONS GATE ENTMNT CORP	CL A VTG	535919401	42	4,525	SH		SOLE		0	0	4,525
INVACARE CORP	COM	461203101	4	2,867	SH		SOLE		0	0	2,867
TCR2 THERAPEUTICS INC	COM	87808K106	0	15	SH		SOLE		0	0	15
CABALETTA BIO INC	COM	12674W109	0	66	SH		SOLE		0	0	66
PACER FDS TR	BNCHMRK INFRA	69374H741	3	76	SH		SOLE		0	0	76
ISHARES TR	MRGSTR SM CP GR	464288604	3	72	SH		SOLE		0	0	72
KAR AUCTION SVCS INC	COM	48238T109	0	22	SH		SOLE		0	0	22
ENERGIZER HLDGS INC NEW	COM	29272W109	1	26	SH		SOLE		0	0	26
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	4	300	SH		SOLE		0	0	300
WELLTOWER INC	COM	95040Q104	10	116	SH		SOLE		0	0	116
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,786	225,787	SH		SOLE		0	0	225,787
INTREPID POTASH INC	COM	46121Y201	30	670	SH		SOLE		0	0	670
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	24	17,025	SH		SOLE		0	0	17,025
TERADATA CORP DEL	COM	88076W103	11	300	SH		SOLE		0	0	300
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	291	5,713	SH		SOLE		0	0	5,713
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	34	6,100	SH		SOLE		0	0	6,100
BANCO SANTANDER S.A.	ADR	05964H105	443	158,331	SH		SOLE		0	0	158,331
BRADY CORP	CL A	104674106	607	12,850	SH		SOLE		0	0	12,850
PHOTRONICS INC	COM	719405102	131	6,700	SH		SOLE		0	0	6,700
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	4	SH		SOLE		0	0	4
QURATE RETAIL INC	COM SER A	74915M100	1	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	11	800	SH		SOLE		0	0	800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	176	SH		SOLE		0	0	176
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	404	6,964	SH		SOLE		0	0	6,964
NORTONLIFELOCK INC	COM	668771108	101	4,600	SH		SOLE		0	0	4,600
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	218	SH		SOLE		0	0	218
NRG ENERGY INC	COM NEW	629377508	882	23,120	SH		SOLE		0	0	23,120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	36	397	SH		SOLE		0	0	397
THE ODP CORP	COM	88337F105	38	1,250	SH		SOLE		0	0	1,250
GREENBRIER COS INC	COM	393657101	83	2,300	SH		SOLE		0	0	2,300
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2	58	SH		SOLE		0	0	58
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		SOLE		0	0	1
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5	506	SH		SOLE		0	0	506
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,158	25,193	SH		SOLE		0	0	25,193
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	26	SH		SOLE		0	0	26
DBX ETF TR	XTRCK JP MRG ESG	233051747	8	444	SH		SOLE		0	0	444
KENNAMETAL INC	COM	489170100	385	16,575	SH		SOLE		0	0	16,575
VISA INC	COM CL A	92826C839	49	248	SH		SOLE		0	0	248
ARGAN INC	COM	04010E109	22	600	SH		SOLE		0	0	600
CF INDS HLDGS INC	COM	125269100	2,688	31,360	SH		SOLE		0	0	31,360
EXP WORLD HLDGS INC	COM	30212W100	3	238	SH		SOLE		0	0	238
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,185	52,480	SH		SOLE		0	0	52,480
GILEAD SCIENCES INC	COM	375558103	884	14,294	SH		SOLE		0	0	14,294
PPL CORP	COM	69351T106	591	21,788	SH		SOLE		0	0	21,788
CME GROUP INC	COM	12572Q105	17	85	SH		SOLE		0	0	85
HANGER INC	COM NEW	41043F208	403	28,130	SH		SOLE		0	0	28,130
BRIGHTHOUSE FINL INC	COM	10922N103	14	347	SH		SOLE		0	0	347
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	323	4,055	SH		SOLE		0	0	4,055
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40	1,213	SH		SOLE		0	0	1,213
ISHARES TR	IBOXX INV CP ETF	464287242	3	23	SH		SOLE		0	0	23
COLICITY INC	COM CL A	194170106	0	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3	36	SH		SOLE		0	0	36
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,578	91,942	SH		SOLE		0	0	91,942
CNX RES CORP	COM	12653C108	87	5,300	SH		SOLE		0	0	5,300
D R HORTON INC	COM	23331A109	168	2,534	SH		SOLE		0	0	2,534
COCA COLA CONS INC	COM	191098102	79	140	SH		SOLE		0	0	140
SILVERGATE CAP CORP	CL A	82837P408	1	25	SH		SOLE		0	0	25
AMETEK INC	COM	031100100	3	29	SH		SOLE		0	0	29
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	107	545	SH		SOLE		0	0	545
ISHARES INC	JP MRGN EM HI BD	464286285	55	1,589	SH		SOLE		0	0	1,589
O-I GLASS INC	COM	67098H104	606	43,300	SH		SOLE		0	0	43,300
TAPESTRY INC	COM	876030107	649	21,275	SH		SOLE		0	0	21,275
POLARIS INC	COM	731068102	9	87	SH		SOLE		0	0	87
ISHARES TR	U.S. FIN SVC ETF	464287770	9	63	SH		SOLE		0	0	63
LIMELIGHT NETWORKS INC	COM	53261M104	9	3,698	SH		SOLE		0	0	3,698
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	24	SH		SOLE		0	0	24
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	9	642	SH		SOLE		0	0	642
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI TAIWAN ETF	46434G772	5	100	SH		SOLE		0	0	100
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	17	554	SH		SOLE		0	0	554
CORECIVIC INC	COM	21871N101	11	1,000	SH		SOLE		0	0	1,000
CHARTER COMMUNICATIONS INC N	CL A	16119P108	22	48	SH		SOLE		0	0	48
SIMON PPTY GROUP INC NEW	COM	828806109	959	10,107	SH		SOLE		0	0	10,107
MONDELEZ INTL INC	CL A	609207105	67	1,072	SH		SOLE		0	0	1,072
ISHARES TR	ISHS 5-10YR INVT	464288638	6	118	SH		SOLE		0	0	118
NABORS INDUSTRIES LTD	SHS	G6359F137	94	704	SH		SOLE		0	0	704
AVNET INC	COM	053807103	740	17,269	SH		SOLE		0	0	17,269
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44	307	SH		SOLE		0	0	307
TRIMAS CORP	COM NEW	896215209	19	700	SH		SOLE		0	0	700
CONSTELLATION BRANDS INC	CL A	21036P108	17	74	SH		SOLE		0	0	74
SYNOVUS FINL CORP	COM NEW	87161C501	36	1,007	SH		SOLE		0	0	1,007
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	13	495	SH		SOLE		0	0	495
PROLOGIS INC.	COM	74340W103	6	52	SH		SOLE		0	0	52
SEI INVTS CO	COM	784117103	3	62	SH		SOLE		0	0	62
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	30	954	SH		SOLE		0	0	954
ISHARES TR	RUS 1000 VAL ETF	464287598	111	766	SH		SOLE		0	0	766
ISHARES TR	3 7 YR TREAS BD	464288661	138	1,156	SH		SOLE		0	0	1,156
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	142	4,514	SH		SOLE		0	0	4,514
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	101	1,000	SH		SOLE		0	0	1,000
SCHOLASTIC CORP	COM	807066105	43	1,200	SH		SOLE		0	0	1,200
NEXTGEN HEALTHCARE INC	COM	65343C102	620	35,575	SH		SOLE		0	0	35,575
PROSHARES TR	S&P 500 DV ARIST	74348A467	40	469	SH		SOLE		0	0	469
PACKAGING CORP AMER	COM	695156109	4	31	SH		SOLE		0	0	31
PASSAGE BIO INC	COM	702712100	0	50	SH		SOLE		0	0	50
ORION OFFICE REIT INC	COM	68629Y103	1	88	SH		SOLE		0	0	88
ILLINOIS TOOL WKS INC	COM	452308109	3	18	SH		SOLE		0	0	18
FLEXSHARES TR	DISCP DUR MBS	33939L779	118	5,541	SH		SOLE		0	0	5,541
TRIUMPH GROUP INC NEW	COM	896818101	430	32,325	SH		SOLE		0	0	32,325
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
LYFT INC	CL A COM	55087P104	2	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	26	512	SH		SOLE		0	0	512
CECO ENVIRONMENTAL CORP	COM	125141101	17	2,762	SH		SOLE		0	0	2,762
SPDR SER TR	S&P OILGAS EXP	78468R556	4	32	SH		SOLE		0	0	32
NN INC	COM	629337106	5	2,100	SH		SOLE		0	0	2,100
CANOO INC	COM CL A	13803R102	1	750	SH		SOLE		0	0	750
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	439	28,186	SH		SOLE		0	0	28,186
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	13	426	SH		SOLE		0	0	426
EQUINOR ASA	SPONSORED ADR	29446M102	478	13,750	SH		SOLE		0	0	13,750
MARKETAXESS HLDGS INC	COM	57060D108	3	11	SH		SOLE		0	0	11
ZOETIS INC	CL A	98978V103	3	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	20	SH		SOLE		0	0	20
ISHARES TR	RUS MDCP VAL ETF	464287473	26	259	SH		SOLE		0	0	259
EXELON CORP	COM	30161N101	633	13,959	SH		SOLE		0	0	13,959
MARSH & MCLENNAN COS INC	COM	571748102	77	494	SH		SOLE		0	0	494
FIRST HORIZON CORPORATION	COM	320517105	1,481	67,750	SH		SOLE		0	0	67,750
MAIDEN HOLDINGS LTD	SHS	G5753U112	20	10,275	SH		SOLE		0	0	10,275
PINTEREST INC	CL A	72352L106	2	100	SH		SOLE		0	0	100
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,134	34,417	SH		SOLE		0	0	34,417
ISHARES TR	TRS FLT RT BD	46434V860	128	2,537	SH		SOLE		0	0	2,537
KLA CORP	COM NEW	482480100	4	13	SH		SOLE		0	0	13
NORTHWEST PIPE CO	COM	667746101	24	800	SH		SOLE		0	0	800
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	287	SH		SOLE		0	0	287
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,301	46,079	SH		SOLE		0	0	46,079
LILLY ELI & CO	COM	532457108	577	1,780	SH		SOLE		0	0	1,780
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	35	1,669	SH		SOLE		0	0	1,669
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	17	SH		SOLE		0	0	17
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70	1,857	SH		SOLE		0	0	1,857
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	5	2,200	SH		SOLE		0	0	2,200
XPERI HOLDING CORP	COM	98390M103	313	21,713	SH		SOLE		0	0	21,713
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	21	SH		SOLE		0	0	21
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	30	SH		SOLE		0	0	30
BARCLAYS PLC	ADR	06738E204	249	32,798	SH		SOLE		0	0	32,798
QUEST DIAGNOSTICS INC	COM	74834L100	134	1,009	SH		SOLE		0	0	1,009
VIATRIS INC	COM	92556V106	90	8,586	SH		SOLE		0	0	8,586
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5	75	SH		SOLE		0	0	75
PENN NATL GAMING INC	COM	707569109	2	60	SH		SOLE		0	0	60
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	21	379	SH		SOLE		0	0	379
HARLEY DAVIDSON INC	COM	412822108	64	2,030	SH		SOLE		0	0	2,030
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6	82	SH		SOLE		0	0	82
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	57	449	SH		SOLE		0	0	449
ISHARES TR	CORE S&P TTL STK	464287150	4,988	59,538	SH		SOLE		0	0	59,538
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	207	25,339	SH		SOLE		0	0	25,339
LAS VEGAS SANDS CORP	COM	517834107	610	18,168	SH		SOLE		0	0	18,168
GLATFELTER CORPORATION	COM	377320106	191	27,700	SH		SOLE		0	0	27,700
UNIVAR SOLUTIONS INC	COM	91336L107	27	1,067	SH		SOLE		0	0	1,067
DBX ETF TR	XTRACK USD HIGH	233051432	3	90	SH		SOLE		0	0	90
SPROTT FDS TR	URANIUM MINERS E	85208P303	3	47	SH		SOLE		0	0	47
AUTOMATIC DATA PROCESSING IN	COM	053015103	73	347	SH		SOLE		0	0	347
SCHLUMBERGER LTD	COM STK	806857108	351	9,813	SH		SOLE		0	0	9,813
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12	316	SH		SOLE		0	0	316
COPART INC	COM	217204106	3	30	SH		SOLE		0	0	30
LIVENT CORP	COM	53814L108	15	654	SH		SOLE		0	0	654
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	706	50,319	SH		SOLE		0	0	50,319
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	584	15,789	SH		SOLE		0	0	15,789
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	20	SH		SOLE		0	0	20
ELECTRONIC ARTS INC	COM	285512109	4	33	SH		SOLE		0	0	33
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	88	1,168	SH		SOLE		0	0	1,168
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,172	116,644	SH		SOLE		0	0	116,644
PATTERSON-UTI ENERGY INC	COM	703481101	230	14,625	SH		SOLE		0	0	14,625
COTERRA ENERGY INC	COM	127097103	23	903	SH		SOLE		0	0	903
ATENTO S A	SHS	L0427L204	5	498	SH		SOLE		0	0	498
GRACO INC	COM	384109104	6	96	SH		SOLE		0	0	96
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	424	71,854	SH		SOLE		0	0	71,854
ISHARES TR	CORE US AGGBD ET	464287226	21	202	SH		SOLE		0	0	202
UNITED NAT FOODS INC	COM	911163103	140	3,550	SH		SOLE		0	0	3,550
UNUM GROUP	COM	91529Y106	1,269	37,300	SH		SOLE		0	0	37,300
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	0	20	SH		SOLE		0	0	20
DNP SELECT INCOME FD INC	COM	23325P104	55	5,092	SH		SOLE		0	0	5,092
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	293	4,992	SH		SOLE		0	0	4,992
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	64	3,731	SH		SOLE		0	0	3,731
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	38	2,600	SH		SOLE		0	0	2,600
ALTRIA GROUP INC	COM	02209S103	442	10,575	SH		SOLE		0	0	10,575
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	32	2,500	SH		SOLE		0	0	2,500
KKR & CO INC	COM	48251W104	0	4	SH		SOLE		0	0	4
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	22	SH		SOLE		0	0	22
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,340	21,856	SH		SOLE		0	0	21,856
ROBLOX CORP	CL A	771049103	0	5	SH		SOLE		0	0	5
W & T OFFSHORE INC	COM	92922P106	2	400	SH		SOLE		0	0	400
GRAHAM CORP	COM	384556106	7	1,000	SH		SOLE		0	0	1,000
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1	230	SH		SOLE		0	0	230
ACCO BRANDS CORP	COM	00081T108	210	32,215	SH		SOLE		0	0	32,215
TOTALENERGIES SE	SPONSORED ADS	89151E109	810	15,396	SH		SOLE		0	0	15,396
SKYWORKS SOLUTIONS INC	COM	83088M102	14	149	SH		SOLE		0	0	149
PENTAIR PLC	SHS	G7S00T104	46	1,000	SH		SOLE		0	0	1,000
YAMANA GOLD INC	COM	98462Y100	136	29,300	SH		SOLE		0	0	29,300
EPR PPTYS	COM SH BEN INT	26884U109	14	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	54	285	SH		SOLE		0	0	285
ANDERSONS INC	COM	034164103	925	28,050	SH		SOLE		0	0	28,050
SUNCOR ENERGY INC NEW	COM	867224107	641	18,277	SH		SOLE		0	0	18,277
HUMANA INC	COM	444859102	11	24	SH		SOLE		0	0	24
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	0	50	SH		SOLE		0	0	50
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4	126	SH		SOLE		0	0	126
JONES LANG LASALLE INC	COM	48020Q107	4	21	SH		SOLE		0	0	21
HIGHWOODS PPTYS INC	COM	431284108	3	94	SH		SOLE		0	0	94
KOHLS CORP	COM	500255104	836	23,417	SH		SOLE		0	0	23,417
ISHARES TR	IBOXX HI YD ETF	464288513	25	339	SH		SOLE		0	0	339
SANMINA CORPORATION	COM	801056102	86	2,100	SH		SOLE		0	0	2,100
NATURAL GROCERS BY VITAMIN C	COM	63888U108	175	11,000	SH		SOLE		0	0	11,000
MATTHEWS INTL CORP	CL A	577128101	11	400	SH		SOLE		0	0	400
BARNES & NOBLE ED INC	COM	06777U101	10	3,376	SH		SOLE		0	0	3,376
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	5	251	SH		SOLE		0	0	251
ADVANCED MICRO DEVICES INC	COM	007903107	376	4,919	SH		SOLE		0	0	4,919
CITIGROUP INC	COM NEW	172967424	517	11,241	SH		SOLE		0	0	11,241
BANK NOVA SCOTIA B C	COM	064149107	207	3,500	SH		SOLE		0	0	3,500
LITTELFUSE INC	COM	537008104	13	50	SH		SOLE		0	0	50
HENRY JACK & ASSOC INC	COM	426281101	3	19	SH		SOLE		0	0	19
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	97	SH		SOLE		0	0	97
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	113	2,155	SH		SOLE		0	0	2,155
COMMUNITY HEALTH SYS INC NEW	COM	203668108	48	12,798	SH		SOLE		0	0	12,798
ISHARES TR	USD INV GRDE ETF	464288620	1	26	SH		SOLE		0	0	26
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	45	SH		SOLE		0	0	45
DRAFTKINGS INC NEW	COM CL A	26142V105	1	100	SH		SOLE		0	0	100
SHELL PLC	SPON ADS	780259305	600	11,483	SH		SOLE		0	0	11,483
TRUSTMARK CORP	COM	898402102	140	4,800	SH		SOLE		0	0	4,800
KIRBY CORP	COM	497266106	46	750	SH		SOLE		0	0	750
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	278	19,100	SH		SOLE		0	0	19,100
GLOBAL X FDS	REIT ETF	37950E127	651	80,936	SH		SOLE		0	0	80,936
BRF SA	SPONSORED ADR	10552T107	181	70,527	SH		SOLE		0	0	70,527
PNC FINL SVCS GROUP INC	COM	693475105	227	1,437	SH		SOLE		0	0	1,437
STANLEY BLACK & DECKER INC	COM	854502101	738	7,040	SH		SOLE		0	0	7,040
CALERES INC	COM	129500104	21	800	SH		SOLE		0	0	800
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5	50	SH		SOLE		0	0	50
NEWELL BRANDS INC	COM	651229106	392	20,614	SH		SOLE		0	0	20,614
ISHARES TR	ESG AWR MSCI USA	46435G425	29	348	SH		SOLE		0	0	348
PUBLIC STORAGE	COM	74460D109	13	41	SH		SOLE		0	0	41
HOME DEPOT INC	COM	437076102	537	1,957	SH		SOLE		0	0	1,957
SMUCKER J M CO	COM NEW	832696405	36	282	SH		SOLE		0	0	282
KELLY SVCS INC	CL A	488152208	924	46,575	SH		SOLE		0	0	46,575
ALIGN TECHNOLOGY INC	COM	016255101	2	9	SH		SOLE		0	0	9
ETHAN ALLEN INTERIORS INC	COM	297602104	561	27,775	SH		SOLE		0	0	27,775
ISHARES GOLD TR	ISHARES NEW	464285204	18	530	SH		SOLE		0	0	530
CHUBB LIMITED	COM	H1467J104	39	199	SH		SOLE		0	0	199
WARNER BROS DISCOVERY INC	COM SER A	934423104	133	9,928	SH		SOLE		0	0	9,928
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,700	76,670	SH		SOLE		0	0	76,670
METLIFE INC	COM	59156R108	1,215	19,350	SH		SOLE		0	0	19,350
SCOTTS MIRACLE-GRO CO	CL A	810186106	774	9,804	SH		SOLE		0	0	9,804
REV GROUP INC	COM	749527107	13	1,200	SH		SOLE		0	0	1,200
EQUITABLE HLDGS INC	COM	29452E101	1	42	SH		SOLE		0	0	42
ADTRAN INC	COM	00738A106	26	1,500	SH		SOLE		0	0	1,500
CARDINAL HEALTH INC	COM	14149Y108	57	1,096	SH		SOLE		0	0	1,096
MIDDLEBY CORP	COM	596278101	9	70	SH		SOLE		0	0	70
LOEWS CORP	COM	540424108	616	10,400	SH		SOLE		0	0	10,400
NETFLIX INC	COM	64110L106	114	650	SH		SOLE		0	0	650
FRANKLIN RESOURCES INC	COM	354613101	40	1,700	SH		SOLE		0	0	1,700
REVLON INC	CL A NEW	761525609	1	140	SH		SOLE		0	0	140
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	480	37,975	SH		SOLE		0	0	37,975
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,741	36,780	SH		SOLE		0	0	36,780
PRIMO WATER CORPORATION	COM	74167P108	17	1,250	SH		SOLE		0	0	1,250
CSX CORP	COM	126408103	3	107	SH		SOLE		0	0	107
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	8	1,000	SH		SOLE		0	0	1,000
BM TECHNOLOGIES INC	CL A COM	05591L107	1	138	SH		SOLE		0	0	138
CARRIER GLOBAL CORPORATION	COM	14448C104	1	35	SH		SOLE		0	0	35
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	500	SH		SOLE		0	0	500
INVESCO QQQ TR	UNIT SER 1	46090E103	24	85	SH		SOLE		0	0	85
COCA COLA CO	COM	191216100	391	6,210	SH		SOLE		0	0	6,210
WELLS FARGO CO NEW	COM	949746101	809	20,661	SH		SOLE		0	0	20,661
FIDELITY NATL INFORMATION SV	COM	31620M106	23	250	SH		SOLE		0	0	250
SPDR SER TR	FACTST INV ETF	78464A110	9	86	SH		SOLE		0	0	86
NOKIA CORP	SPONSORED ADR	654902204	40	8,750	SH		SOLE		0	0	8,750
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	25	492	SH		SOLE		0	0	492
INTERNATIONAL BUSINESS MACHS	COM	459200101	866	6,137	SH		SOLE		0	0	6,137
UNITEDHEALTH GROUP INC	COM	91324P102	21	40	SH		SOLE		0	0	40
MONEYGRAM INTL INC	COM NEW	60935Y208	22	2,200	SH		SOLE		0	0	2,200
CERAGON NETWORKS LTD	ORD	M22013102	0	85	SH		SOLE		0	0	85
ECOLAB INC	COM	278865100	2	15	SH		SOLE		0	0	15
TRONOX HOLDINGS PLC	SHS	G9087Q102	307	18,300	SH		SOLE		0	0	18,300
VENTAS INC	COM	92276F100	2	36	SH		SOLE		0	0	36
EROS MEDIA WORLD PLC	ORD SHS A	G3788R105	0	75	SH		SOLE		0	0	75
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	7	SH		SOLE		0	0	7
INTERNATIONAL PAPER CO	COM	460146103	1,321	31,582	SH		SOLE		0	0	31,582
3M CO	COM	88579Y101	981	7,584	SH		SOLE		0	0	7,584
OUSTER INC	COM	68989M103	2	1,000	SH		SOLE		0	0	1,000
ISHARES TR	ESG AWARE MSCI	46435U663	30	963	SH		SOLE		0	0	963
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	202	2,644	SH		SOLE		0	0	2,644
HONDA MOTOR LTD	AMERN SHS	438128308	768	31,821	SH		SOLE		0	0	31,821
CARNIVAL CORP	COMMON STOCK	143658300	206	23,840	SH		SOLE		0	0	23,840
CONNS INC	COM	208242107	33	4,100	SH		SOLE		0	0	4,100
DUFF & PHELPS UTLITY AND INF	COM	26433C105	44	3,200	SH		SOLE		0	0	3,200
CAPITAL ONE FINL CORP	COM	14040H105	1	10	SH		SOLE		0	0	10
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	146	6,761	SH		SOLE		0	0	6,761
WASTE MGMT INC DEL	COM	94106L109	265	1,733	SH		SOLE		0	0	1,733
NVIDIA CORPORATION	COM	67066G104	146	965	SH		SOLE		0	0	965
WESTERN UN CO	COM	959802109	44	2,700	SH		SOLE		0	0	2,700
CODIAK BIOSCIENCES INC	COM	192010106	0	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,582	35,866	SH		SOLE		0	0	35,866
VERIZON COMMUNICATIONS INC	COM	92343V104	650	12,800	SH		SOLE		0	0	12,800
RALPH LAUREN CORP	CL A	751212101	477	5,325	SH		SOLE		0	0	5,325
TESLA INC	COM	88160R101	157	233	SH		SOLE		0	0	233
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,818	76,413	SH		SOLE		0	0	76,413
DIAMONDBACK ENERGY INC	COM	25278X109	12	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	285	1,568	SH		SOLE		0	0	1,568
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	70	1,254	SH		SOLE		0	0	1,254
IRON MTN INC NEW	COM	46284V101	339	6,954	SH		SOLE		0	0	6,954
LOCKHEED MARTIN CORP	COM	539830109	1,796	4,178	SH		SOLE		0	0	4,178
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	90	2,238	SH		SOLE		0	0	2,238
CANADIAN NATL RY CO	COM	136375102	3	29	SH		SOLE		0	0	29
MKS INSTRS INC	COM	55306N104	3	27	SH		SOLE		0	0	27
B & G FOODS INC NEW	COM	05508R106	496	20,850	SH		SOLE		0	0	20,850
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	20	SH		SOLE		0	0	20
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	22	1,181	SH		SOLE		0	0	1,181
UBER TECHNOLOGIES INC	COM	90353T100	4	186	SH		SOLE		0	0	186
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	22	SH		SOLE		0	0	22
AMERICAN ELEC PWR CO INC	COM	025537101	842	8,775	SH		SOLE		0	0	8,775
CONSTELLATION ENERGY CORP	COM	21037T109	266	4,645	SH		SOLE		0	0	4,645
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6	18	SH		SOLE		0	0	18
SERVICENOW INC	COM	81762P102	1	3	SH		SOLE		0	0	3
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	156	SH		SOLE		0	0	156
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	65	11,493	SH		SOLE		0	0	11,493
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	34	533	SH		SOLE		0	0	533
ISHARES TR	RUS TP200 GR ETF	464289438	5,013	40,024	SH		SOLE		0	0	40,024
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6	87	SH		SOLE		0	0	87
ISHARES TR	CORE MSCI EAFE	46432F842	256	4,345	SH		SOLE		0	0	4,345
NORTHROP GRUMMAN CORP	COM	666807102	28	59	SH		SOLE		0	0	59
STRATEGY SHS	NS 7HANDL IDX	86280R506	57	2,772	SH		SOLE		0	0	2,772
ISHARES TR	CORE S&P MCP ETF	464287507	30	133	SH		SOLE		0	0	133
DBX ETF TR	XTRACK INTL REAL	233051846	2	96	SH		SOLE		0	0	96
LAUDER ESTEE COS INC	CL A	518439104	23	89	SH		SOLE		0	0	89
SCRIPPS E W CO OHIO	CL A NEW	811054402	25	2,018	SH		SOLE		0	0	2,018
DISH NETWORK CORPORATION	CL A	25470M109	14	800	SH		SOLE		0	0	800
DEVON ENERGY CORP NEW	COM	25179M103	11	200	SH		SOLE		0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	2	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	1,640	17,990	SH		SOLE		0	0	17,990
ALLSTATE CORP	COM	020002101	19	152	SH		SOLE		0	0	152
SALLY BEAUTY HLDGS INC	COM	79546E104	223	18,725	SH		SOLE		0	0	18,725
OIL STS INTL INC	COM	678026105	5	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	20	773	SH		SOLE		0	0	773
VALE S A	SPONSORED ADS	91912E105	80	5,500	SH		SOLE		0	0	5,500
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	13	10,900	SH		SOLE		0	0	10,900
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	41	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EMG MKT ETF	464287234	4	110	SH		SOLE		0	0	110
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	50	SH		SOLE		0	0	50
SUNRUN INC	COM	86771W105	0	5	SH		SOLE		0	0	5
DEUTSCHE BANK A G	NAMEN AKT	D18190898	152	17,431	SH		SOLE		0	0	17,431
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,155	115,425	SH		SOLE		0	0	115,425
TRIP COM GROUP LTD	ADS	89677Q107	7	269	SH		SOLE		0	0	269
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	12	SH		SOLE		0	0	12
MICROSOFT CORP	COM	594918104	3,332	12,973	SH		SOLE		0	0	12,973
ISHARES TR	RUSSELL 2000 ETF	464287655	567	3,350	SH		SOLE		0	0	3,350
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,775	15,451	SH		SOLE		0	0	15,451
CANOPY GROWTH CORP	COM	138035100	1	301	SH		SOLE		0	0	301
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	142	3,772	SH		SOLE		0	0	3,772
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	0	50	SH		SOLE		0	0	50
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	8	554	SH		SOLE		0	0	554
LINDE PLC	SHS	G5494J103	3	9	SH		SOLE		0	0	9
SPDR GOLD TR	GOLD SHS	78463V107	6	33	SH		SOLE		0	0	33
RIO TINTO PLC	SPONSORED ADR	767204100	756	12,390	SH		SOLE		0	0	12,390
ADOBE SYSTEMS INCORPORATED	COM	00724F101	398	1,088	SH		SOLE		0	0	1,088
GENERAL MLS INC	COM	370334104	99	1,312	SH		SOLE		0	0	1,312
PATTERSON COS INC	COM	703395103	441	14,565	SH		SOLE		0	0	14,565
BANK NEW YORK MELLON CORP	COM	064058100	110	2,629	SH		SOLE		0	0	2,629
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		SOLE		0	0	10
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1	66	SH		SOLE		0	0	66
ISHARES TR	RUS 1000 ETF	464287622	1,623	7,811	SH		SOLE		0	0	7,811
UGI CORP NEW	COM	902681105	1,255	32,500	SH		SOLE		0	0	32,500
REGIONS FINANCIAL CORP NEW	COM	7591EP100	166	8,877	SH		SOLE		0	0	8,877
IDEX CORP	COM	45167R104	4	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COM	25746U109	608	7,620	SH		SOLE		0	0	7,620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	124	1,285	SH		SOLE		0	0	1,285
WESTLAKE CORPORATION	COM	960413102	250	2,550	SH		SOLE		0	0	2,550
KBR INC	COM	48242W106	1,248	25,800	SH		SOLE		0	0	25,800
TELESAT CORP	CL A & CL B SHS	879512309	0	15	SH		SOLE		0	0	15
ISHARES TR	RUS MID CAP ETF	464287499	1,163	17,993	SH		SOLE		0	0	17,993
LIFETIME BRANDS INC	COM	53222Q103	19	1,700	SH		SOLE		0	0	1,700
STARBUCKS CORP	COM	855244109	946	12,378	SH		SOLE		0	0	12,378
NORDSTROM INC	COM	655664100	558	26,400	SH		SOLE		0	0	26,400
BANK MONTREAL QUE	COM	063671101	207	2,157	SH		SOLE		0	0	2,157
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7	20	SH		SOLE		0	0	20
ADIENT PLC	ORD SHS	G0084W101	31	1,030	SH		SOLE		0	0	1,030
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	936	39,356	SH		SOLE		0	0	39,356
MAXAR TECHNOLOGIES INC	COM	57778K105	1	45	SH		SOLE		0	0	45
GANNETT CO INC	COM	36472T109	4	1,493	SH		SOLE		0	0	1,493
SYLVAMO CORP	COMMON STOCK	871332102	91	2,771	SH		SOLE		0	0	2,771
ABB LTD	SPONSORED ADR	000375204	587	21,950	SH		SOLE		0	0	21,950
PIPER SANDLER COMPANIES	COM	724078100	79	700	SH		SOLE		0	0	700
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	47	SH		SOLE		0	0	47
STOKE THERAPEUTICS INC	COM	86150R107	1	50	SH		SOLE		0	0	50
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,483	33,599	SH		SOLE		0	0	33,599
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	56	3,204	SH		SOLE		0	0	3,204
UBS GROUP AG	SHS	H42097107	767	47,259	SH		SOLE		0	0	47,259
SITE CTRS CORP	COM	82981J109	1	74	SH		SOLE		0	0	74
FLEETCOR TECHNOLOGIES INC	COM	339041105	3	15	SH		SOLE		0	0	15
ISHARES TR	RUS 1000 GRW ETF	464287614	124	565	SH		SOLE		0	0	565
BEYOND MEAT INC	COM	08862E109	6	255	SH		SOLE		0	0	255
UNILEVER PLC	SPON ADR NEW	904767704	49	1,062	SH		SOLE		0	0	1,062
LANNET INC	COM	516012101	3	4,500	SH		SOLE		0	0	4,500
SPDR SER TR	AEROSPACE DEF	78464A631	8	80	SH		SOLE		0	0	80
SK TELECOM LTD	SPONSORED ADR	78440P306	35	1,576	SH		SOLE		0	0	1,576
JABIL INC	COM	466313103	258	5,033	SH		SOLE		0	0	5,033
META PLATFORMS INC	CL A	30303M102	591	3,665	SH		SOLE		0	0	3,665
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	260	4,016	SH		SOLE		0	0	4,016
MCDONALDS CORP	COM	580135101	249	1,010	SH		SOLE		0	0	1,010
STERICYCLE INC	COM	858912108	148	3,375	SH		SOLE		0	0	3,375
TENABLE HLDGS INC	COM	88025T102	1	30	SH		SOLE		0	0	30
ENERPAC TOOL GROUP CORP	CL A COM	292765104	270	14,200	SH		SOLE		0	0	14,200
BOOKING HOLDINGS INC	COM	09857L108	38	22	SH		SOLE		0	0	22
ROBINHOOD MKTS INC	COM CL A	770700102	0	2	SH		SOLE		0	0	2
ISHARES TR	ASIA 50 ETF	464288430	2	30	SH		SOLE		0	0	30
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	13	SH		SOLE		0	0	13
GLOBAL X FDS	US PFD ETF	37954Y657	768	36,195	SH		SOLE		0	0	36,195
MARRIOTT INTL INC NEW	CL A	571903202	144	1,062	SH		SOLE		0	0	1,062
CIGNA CORP NEW	COM	125523100	11	40	SH		SOLE		0	0	40
HUNTSMAN CORP	COM	447011107	856	30,204	SH		SOLE		0	0	30,204
MCCORMICK & CO INC	COM NON VTG	579780206	1	14	SH		SOLE		0	0	14
GENERAL DYNAMICS CORP	COM	369550108	106	481	SH		SOLE		0	0	481
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	19	535	SH		SOLE		0	0	535
COPA HOLDINGS SA	CL A	P31076105	19	300	SH		SOLE		0	0	300
GSK PLC	SPONSORED ADR	37733W105	696	15,998	SH		SOLE		0	0	15,998
STMICROELECTRONICS N V	NY REGISTRY	861012102	184	5,850	SH		SOLE		0	0	5,850
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,692	89,754	SH		SOLE		0	0	89,754
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	50	387	SH		SOLE		0	0	387
OLD NATL BANCORP IND	COM	680033107	15	1,000	SH		SOLE		0	0	1,000
EDITAS MEDICINE INC	COM	28106W103	1	75	SH		SOLE		0	0	75
CI FINL CORP	COM	125491100	15	1,400	SH		SOLE		0	0	1,400
CHEWY INC	CL A	16679L109	3	100	SH		SOLE		0	0	100
ISHARES TR	MBS ETF	464288588	54	552	SH		SOLE		0	0	552
CELESTICA INC	SUB VTG SHS	15101Q108	133	13,733	SH		SOLE		0	0	13,733
OVERSTOCK COM INC DEL	COM	690370101	4	153	SH		SOLE		0	0	153
STEELCASE INC	CL A	858155203	150	14,000	SH		SOLE		0	0	14,000
GENERAL MTRS CO	COM	37045V100	845	26,602	SH		SOLE		0	0	26,602
JEFFERIES FINL GROUP INC	COM	47233W109	1,219	44,146	SH		SOLE		0	0	44,146
ISHARES TR	GLOBAL REIT ETF	46434V647	2	102	SH		SOLE		0	0	102
NOW INC	COM	67011P100	14	1,462	SH		SOLE		0	0	1,462
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	53	2,452	SH		SOLE		0	0	2,452
INTERFACE INC	COM	458665304	105	8,400	SH		SOLE		0	0	8,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	794	14,575	SH		SOLE		0	0	14,575
BOSTON BEER INC	CL A	100557107	463	1,527	SH		SOLE		0	0	1,527
ENBRIDGE INC	COM	29250N105	118	2,787	SH		SOLE		0	0	2,787
FASTENAL CO	COM	311900104	3	64	SH		SOLE		0	0	64
QORVO INC	COM	74736K101	4	45	SH		SOLE		0	0	45
COLICITY INC	*W EXP 02/24/202	194170114	0	10	SH		SOLE		0	0	10
EVERCOMMERCE INC	COM	29977X105	80	8,822	SH		SOLE		0	0	8,822
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	12	101	SH		SOLE		0	0	101
CITIZENS FINL GROUP INC	COM	174610105	5	145	SH		SOLE		0	0	145
RAYONIER ADVANCED MATLS INC	COM	75508B104	5	1,900	SH		SOLE		0	0	1,900
ALPHABET INC	CAP STK CL A	02079K305	721	331	SH		SOLE		0	0	331
WISDOMTREE TR	INTL SMCAP DIV	97717W760	727	12,459	SH		SOLE		0	0	12,459
TILRAY BRANDS INC	COM CL 2	88688T100	1	280	SH		SOLE		0	0	280
SPDR SER TR	BLOOMBERG EMERGI	78464A391	3	129	SH		SOLE		0	0	129
ISHARES TR	EXPANDED TECH	464287515	36	134	SH		SOLE		0	0	134
TREDEGAR CORP	COM	894650100	121	12,100	SH		SOLE		0	0	12,100
BARRICK GOLD CORP	COM	067901108	214	12,090	SH		SOLE		0	0	12,090
COMPUTER PROGRAMS & SYS INC	COM	205306103	45	1,400	SH		SOLE		0	0	1,400
HOOKER FURNISHINGS CORPORATI	COM	439038100	51	3,300	SH		SOLE		0	0	3,300
HANESBRANDS INC	COM	410345102	65	6,300	SH		SOLE		0	0	6,300
COUPANG INC	CL A	22266T109	4	300	SH		SOLE		0	0	300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8	126	SH		SOLE		0	0	126
LENDINGCLUB CORP	COM NEW	52603A208	7	575	SH		SOLE		0	0	575
VEECO INSTRS INC DEL	COM	922417100	41	2,100	SH		SOLE		0	0	2,100
GOLDMAN SACHS GROUP INC	COM	38141G104	910	3,064	SH		SOLE		0	0	3,064
MFA FINL INC	COM	55272X607	0	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	22	269	SH		SOLE		0	0	269
FMC CORP	COM NEW	302491303	86	800	SH		SOLE		0	0	800
MOTOROLA SOLUTIONS INC	COM NEW	620076307	30	142	SH		SOLE		0	0	142
APPLIED MATLS INC	COM	038222105	5	52	SH		SOLE		0	0	52
GUESS INC	COM	401617105	507	29,725	SH		SOLE		0	0	29,725
PHILLIPS 66	COM	718546104	797	9,723	SH		SOLE		0	0	9,723
SPDR SER TR	PORTFOLIO SHORT	78464A474	184	6,201	SH		SOLE		0	0	6,201
FISERV INC	COM	337738108	53	598	SH		SOLE		0	0	598
CATO CORP NEW	CL A	149205106	62	5,300	SH		SOLE		0	0	5,300
ISHARES TR	US OIL GS EX ETF	464288851	1	15	SH		SOLE		0	0	15
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	23	465	SH		SOLE		0	0	465
SAFE BULKERS INC	COM	Y7388L103	10	2,500	SH		SOLE		0	0	2,500
DIGITAL TURBINE INC	COM NEW	25400W102	3	200	SH		SOLE		0	0	200
ISHARES TR	RUS MD CP GR ETF	464287481	8	98	SH		SOLE		0	0	98
FLEX LTD	ORD	Y2573F102	533	36,852	SH		SOLE		0	0	36,852
HALLIBURTON CO	COM	406216101	70	2,222	SH		SOLE		0	0	2,222
URBAN OUTFITTERS INC	COM	917047102	16	841	SH		SOLE		0	0	841
DUKE REALTY CORP	COM NEW	264411505	11	197	SH		SOLE		0	0	197
MEDALLION FINL CORP	COM	583928106	12	1,800	SH		SOLE		0	0	1,800
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3	44	SH		SOLE		0	0	44
MSC INDL DIRECT INC	CL A	553530106	23	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	251	3,060	SH		SOLE		0	0	3,060
ROYAL CARIBBEAN GROUP	COM	V7780T103	141	4,050	SH		SOLE		0	0	4,050
KT CORP	SPONSORED ADR	48268K101	86	6,150	SH		SOLE		0	0	6,150
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,124	28,828	SH		SOLE		0	0	28,828
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38	639	SH		SOLE		0	0	639
MARATHON OIL CORP	COM	565849106	127	5,650	SH		SOLE		0	0	5,650
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	13	SH		SOLE		0	0	13
UDR INC	COM	902653104	6	130	SH		SOLE		0	0	130
MRC GLOBAL INC	COM	55345K103	12	1,200	SH		SOLE		0	0	1,200
PITNEY BOWES INC	COM	724479100	87	24,107	SH		SOLE		0	0	24,107
DXC TECHNOLOGY CO	COM	23355L106	36	1,204	SH		SOLE		0	0	1,204
SNOWFLAKE INC	CL A	833445109	1	7	SH		SOLE		0	0	7
OCEANEERING INTL INC	COM	675232102	12	1,100	SH		SOLE		0	0	1,100
MEDICAL PPTYS TRUST INC	COM	58463J304	3	200	SH		SOLE		0	0	200
ALPHABET INC	CAP STK CL C	02079K107	70	32	SH		SOLE		0	0	32
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	249	SH		SOLE		0	0	249
ISHARES TR	BROAD USD HIGH	46435U853	60	1,742	SH		SOLE		0	0	1,742
EMERSON ELEC CO	COM	291011104	1,014	12,751	SH		SOLE		0	0	12,751
CARPENTER TECHNOLOGY CORP	COM	144285103	81	2,900	SH		SOLE		0	0	2,900
EDGEWELL PERS CARE CO	COM	28035Q102	17	500	SH		SOLE		0	0	500
COFFEE HLDG CO INC	COM	192176105	5	2,000	SH		SOLE		0	0	2,000
TUPPERWARE BRANDS CORP	COM	899896104	89	14,050	SH		SOLE		0	0	14,050
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2	17	SH		SOLE		0	0	17
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	776	49,932	SH		SOLE		0	0	49,932
MACYS INC	COM	55616P104	359	19,581	SH		SOLE		0	0	19,581
FOOT LOCKER INC	COM	344849104	450	17,825	SH		SOLE		0	0	17,825
HONEYWELL INTL INC	COM	438516106	52	298	SH		SOLE		0	0	298
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	194	14,631	SH		SOLE		0	0	14,631
ISHARES TR	20 YR TR BD ETF	464287432	28	246	SH		SOLE		0	0	246
DOCUSIGN INC	COM	256163106	0	3	SH		SOLE		0	0	3
HOST HOTELS & RESORTS INC	COM	44107P104	4	233	SH		SOLE		0	0	233
TILE SHOP HLDGS INC	COM	88677Q109	17	5,400	SH		SOLE		0	0	5,400
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	5	1,495	SH		SOLE		0	0	1,495
VMWARE INC	CL A COM	928563402	607	5,325	SH		SOLE		0	0	5,325
LSB INDS INC	COM	502160104	133	9,588	SH		SOLE		0	0	9,588
SPDR SER TR	S&P METALS MNG	78464A755	4	84	SH		SOLE		0	0	84
ISHARES TR	MORTGE REL ETF	46435G342	2	87	SH		SOLE		0	0	87
SPDR SER TR	SPDR S&P 500 ETF	78468R796	26	287	SH		SOLE		0	0	287
VYNE THERAPEUTICS INC	COM	92941V209	0	150	SH		SOLE		0	0	150
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	0	35	SH		SOLE		0	0	35
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	331	20,325	SH		SOLE		0	0	20,325
VALERO ENERGY CORP	COM	91913Y100	1,106	10,406	SH		SOLE		0	0	10,406
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	336	5,450	SH		SOLE		0	0	5,450
ECOVYST INC	COM	27923Q109	15	1,500	SH		SOLE		0	0	1,500
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	71	1,715	SH		SOLE		0	0	1,715
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,778	107,913	SH		SOLE		0	0	107,913
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13	10	SH		SOLE		0	0	10
CORTEVA INC	COM	22052L104	85	1,578	SH		SOLE		0	0	1,578
DUPONT DE NEMOURS INC	COM	26614N102	139	2,504	SH		SOLE		0	0	2,504
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	13	605	SH		SOLE		0	0	605
F N B CORP	COM	302520101	15	1,400	SH		SOLE		0	0	1,400
NU SKIN ENTERPRISES INC	CL A	67018T105	66	1,515	SH		SOLE		0	0	1,515
COMPUTER TASK GROUP INC	COM	205477102	97	11,375	SH		SOLE		0	0	11,375
SPDR SER TR	DJ REIT ETF	78464A607	2	23	SH		SOLE		0	0	23
CARS COM INC	COM	14575E105	45	4,814	SH		SOLE		0	0	4,814
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	21	338	SH		SOLE		0	0	338
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	44	563	SH		SOLE		0	0	563
LAM RESEARCH CORP	COM	512807108	492	1,154	SH		SOLE		0	0	1,154
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	170	7,531	SH		SOLE		0	0	7,531
CANADIAN IMP BK COMM	COM	136069101	1,073	22,100	SH		SOLE		0	0	22,100
SIGNET JEWELERS LIMITED	SHS	G81276100	524	9,800	SH		SOLE		0	0	9,800
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	241	35,684	SH		SOLE		0	0	35,684
BAXTER INTL INC	COM	071813109	3	45	SH		SOLE		0	0	45
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	123	4,867	SH		SOLE		0	0	4,867
CANON INC	SPONSORED ADR	138006309	792	34,875	SH		SOLE		0	0	34,875
NOMURA HLDGS INC	SPONSORED ADR	65535H208	100	28,000	SH		SOLE		0	0	28,000
WABTEC	COM	929740108	8	99	SH		SOLE		0	0	99
FORD MTR CO DEL	COM	345370860	307	27,623	SH		SOLE		0	0	27,623
CONOCOPHILLIPS	COM	20825C104	185	2,058	SH		SOLE		0	0	2,058
UNIVERSAL ELECTRS INC	COM	913483103	13	500	SH		SOLE		0	0	500
BLOCK INC	CL A	852234103	1	10	SH		SOLE		0	0	10
ISHARES TR	MSCI USA ESG SLC	464288802	26	325	SH		SOLE		0	0	325
MEDTRONIC PLC	SHS	G5960L103	978	10,893	SH		SOLE		0	0	10,893
HP INC	COM	40434L105	227	6,931	SH		SOLE		0	0	6,931
ALCOA CORP	COM	013872106	186	4,070	SH		SOLE		0	0	4,070
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,355	76,581	SH		SOLE		0	0	76,581
ISHARES TR	MSCI USA MMENTM	46432F396	2	15	SH		SOLE		0	0	15
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	68	SH		SOLE		0	0	68
ROGERS COMMUNICATIONS INC	CL B	775109200	814	17,000	SH		SOLE		0	0	17,000
LUXFER HOLDINGS PLC	SHS	G5698W116	110	7,300	SH		SOLE		0	0	7,300
PERFORMANCE FOOD GROUP CO	COM	71377A103	28	616	SH		SOLE		0	0	616
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,523	26,205	SH		SOLE		0	0	26,205
AMERICOLD REALTY TRUST INC	COM	03064D108	4	125	SH		SOLE		0	0	125
WARNER MUSIC GROUP CORP	COM CL A	934550203	4	175	SH		SOLE		0	0	175
EMBECTA CORP	COMMON STOCK	29082K105	0	11	SH		SOLE		0	0	11
COINBASE GLOBAL INC	COM CL A	19260Q107	1	29	SH		SOLE		0	0	29
BP PLC	SPONSORED ADR	055622104	420	14,800	SH		SOLE		0	0	14,800
AMERICAN AIRLS GROUP INC	COM	02376R102	67	5,292	SH		SOLE		0	0	5,292
RUTHS HOSPITALITY GROUP INC	COM	783332109	223	13,725	SH		SOLE		0	0	13,725
TECK RESOURCES LTD	CL B	878742204	725	23,726	SH		SOLE		0	0	23,726
ISHARES TR	U.S. REAL ES ETF	464287739	2	25	SH		SOLE		0	0	25
FACTSET RESH SYS INC	COM	303075105	3	9	SH		SOLE		0	0	9
LEAR CORP	COM NEW	521865204	1	9	SH		SOLE		0	0	9
ISHARES INC	MSCI JPN ETF NEW	46434G822	11	215	SH		SOLE		0	0	215
ISHARES TR	CORE S&P500 ETF	464287200	2,530	6,672	SH		SOLE		0	0	6,672
UNITED PARCEL SERVICE INC	CL B	911312106	1,089	5,964	SH		SOLE		0	0	5,964
SONOCO PRODS CO	COM	835495102	7	124	SH		SOLE		0	0	124
SPDR SER TR	S&P DIVID ETF	78464A763	854	7,194	SH		SOLE		0	0	7,194
SVF INVESTMENT CORP	CL A SHS	G8601L102	0	50	SH		SOLE		0	0	50
GARTNER INC	COM	366651107	3	13	SH		SOLE		0	0	13
CRESCENT PT ENERGY CORP	COM	22576C101	39	5,500	SH		SOLE		0	0	5,500
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	89	SH		SOLE		0	0	89
CROWDSTRIKE HLDGS INC	CL A	22788C105	1	3	SH		SOLE		0	0	3
BEST BUY INC	COM	086516101	823	12,620	SH		SOLE		0	0	12,620
WHIRLPOOL CORP	COM	963320106	559	3,609	SH		SOLE		0	0	3,609
INSEEGO CORP	COM	45782B104	0	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	439	6,644	SH		SOLE		0	0	6,644
INVITAE CORP	COM	46185L103	0	4	SH		SOLE		0	0	4
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,051	33,650	SH		SOLE		0	0	33,650
BLACKROCK INC	COM	09247X101	781	1,283	SH		SOLE		0	0	1,283
ISHARES TR	SHORT TREAS BD	464288679	125	1,138	SH		SOLE		0	0	1,138
ISHARES TR	0-5YR INVT GR CP	46434V100	38	780	SH		SOLE		0	0	780
AFLAC INC	COM	001055102	247	4,463	SH		SOLE		0	0	4,463
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	255	17,250	SH		SOLE		0	0	17,250
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	275	421	SH		SOLE		0	0	421
HIPPO HLDGS INC	COMMON STOCK	433539103	0	23	SH		SOLE		0	0	23
MOHAWK INDS INC	COM	608190104	19	150	SH		SOLE		0	0	150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	52	1,050	SH		SOLE		0	0	1,050
MORGAN STANLEY	COM NEW	617446448	1,020	13,416	SH		SOLE		0	0	13,416
INTUIT	COM	461202103	482	1,250	SH		SOLE		0	0	1,250
GENIE ENERGY LTD	CL B	372284208	4	466	SH		SOLE		0	0	466
ISHARES TR	GLOBAL TECH ETF	464287291	3	72	SH		SOLE		0	0	72
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7	2,100	SH	��	SOLE		0	0	2,100
MISTRAS GROUP INC	COM	60649T107	5	800	SH		SOLE		0	0	800
VUZIX CORP	COM NEW	92921W300	1	100	SH		SOLE		0	0	100
SOLID BIOSCIENCES INC	COM	83422E105	0	600	SH		SOLE		0	0	600
HARPOON THERAPEUTICS INC	COM	41358P106	0	60	SH		SOLE		0	0	60
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	30	SH		SOLE		0	0	30
MOODYS CORP	COM	615369105	3	11	SH		SOLE		0	0	11
NUTRIEN LTD	COM	67077M108	1,929	24,208	SH		SOLE		0	0	24,208
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	1	632	SH		SOLE		0	0	632
RESIDEO TECHNOLOGIES INC	COM	76118Y104	43	2,200	SH		SOLE		0	0	2,200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23	167	SH		SOLE		0	0	167
ISHARES TR	CRE U S REIT ETF	464288521	15	289	SH		SOLE		0	0	289
HNI CORP	COM	404251100	73	2,100	SH		SOLE		0	0	2,100
ISHARES TR	0-5YR HI YL CP	46434V407	18	455	SH		SOLE		0	0	455
BOYD GAMING CORP	COM	103304101	1	27	SH		SOLE		0	0	27
PAYPAL HLDGS INC	COM	70450Y103	380	5,434	SH		SOLE		0	0	5,434
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	11	375	SH		SOLE		0	0	375
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	1,061	SH		SOLE		0	0	1,061
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63	1,990	SH		SOLE		0	0	1,990
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74	929	SH		SOLE		0	0	929
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	91	1,449	SH		SOLE		0	0	1,449
ACACIA RESH CORP	ACACIA TCH COM	003881307	91	18,100	SH		SOLE		0	0	18,100
SUNCOKE ENERGY INC	COM	86722A103	8	1,245	SH		SOLE		0	0	1,245
DOLLAR GEN CORP NEW	COM	256677105	30	124	SH		SOLE		0	0	124
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	20	SH		SOLE		0	0	20
CROWN CASTLE INTL CORP NEW	COM	22822V101	45	269	SH		SOLE		0	0	269
DARDEN RESTAURANTS INC	COM	237194105	631	5,575	SH		SOLE		0	0	5,575
WORLD FUEL SVCS CORP	COM	981475106	169	8,250	SH		SOLE		0	0	8,250
DANA INC	COM	235825205	205	14,575	SH		SOLE		0	0	14,575
INDIA FD INC	COM	454089103	2	110	SH		SOLE		0	0	110
ARISTA NETWORKS INC	COM	040413106	63	667	SH		SOLE		0	0	667
GOSSAMER BIO INC	COM	38341P102	1	69	SH		SOLE		0	0	69
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7	74	SH		SOLE		0	0	74
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2	243	SH		SOLE		0	0	243
HURON CONSULTING GROUP INC	COM	447462102	39	600	SH		SOLE		0	0	600
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,947	127,938	SH		SOLE		0	0	127,938
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	4	57	SH		SOLE		0	0	57
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	11	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	80	1,275	SH		SOLE		0	0	1,275
ISHARES TR	CORE MSCI EURO	46434V738	23	506	SH		SOLE		0	0	506
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	3,022	57,717	SH		SOLE		0	0	57,717
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,532	17,148	SH		SOLE		0	0	17,148
OVINTIV INC	COM	69047Q102	154	3,480	SH		SOLE		0	0	3,480
NASDAQ INC	COM	631103108	369	2,421	SH		SOLE		0	0	2,421
VECTRUS INC	COM	92242T101	23	700	SH		SOLE		0	0	700
COMPASS MINERALS INTL INC	COM	20451N101	68	1,914	SH		SOLE		0	0	1,914
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7	227	SH		SOLE		0	0	227
KEYCORP	COM	493267108	161	9,332	SH		SOLE		0	0	9,332
JOHNSON & JOHNSON	COM	478160104	366	2,063	SH		SOLE		0	0	2,063
UNITED STATES STL CORP NEW	COM	912909108	29	1,600	SH		SOLE		0	0	1,600
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	77	514	SH		SOLE		0	0	514
WORKHORSE GROUP INC	COM NEW	98138J206	0	50	SH		SOLE		0	0	50
SCIENCE APPLICATIONS INTL CO	COM	808625107	10	112	SH		SOLE		0	0	112
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	0	10	SH		SOLE		0	0	10
KELLOGG CO	COM	487836108	1	16	SH		SOLE		0	0	16
KRAFT HEINZ CO	COM	500754106	635	16,650	SH		SOLE		0	0	16,650
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	962	48,393	SH		SOLE		0	0	48,393
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	6	235	SH		SOLE		0	0	235
AXALTA COATING SYS LTD	COM	G0750C108	15	700	SH		SOLE		0	0	700
M & T BK CORP	COM	55261F104	44	277	SH		SOLE		0	0	277
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
AIR PRODS & CHEMS INC	COM	009158106	1,078	4,482	SH		SOLE		0	0	4,482
AES CORP	COM	00130H105	6	300	SH		SOLE		0	0	300
LULULEMON ATHLETICA INC	COM	550021109	1	4	SH		SOLE		0	0	4
TIDEWATER INC NEW	*W EXP 07/31/202	88642R117	1	935	SH		SOLE		0	0	935
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,160	202,422	SH		SOLE		0	0	202,422
CLEARWATER PAPER CORP	COM	18538R103	123	3,650	SH		SOLE		0	0	3,650
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	249	SH		SOLE		0	0	249
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,524	39,094	SH		SOLE		0	0	39,094
FIFTH THIRD BANCORP	COM	316773100	204	6,075	SH		SOLE		0	0	6,075
KIMBALL INTL INC	CL B	494274103	69	9,000	SH		SOLE		0	0	9,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	427	SH		SOLE		0	0	427
PRECISION DRILLING CORP	COM NEW	74022D407	45	705	SH		SOLE		0	0	705
TRANSOCEAN LTD	REG SHS	H8817H100	33	9,927	SH		SOLE		0	0	9,927
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	125	1,251	SH		SOLE		0	0	1,251
ISHARES TR	10+ YR INVST GRD	464289511	1,250	23,439	SH		SOLE		0	0	23,439
KINDER MORGAN INC DEL	COM	49456B101	20	1,215	SH		SOLE		0	0	1,215
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	22	2,400	SH		SOLE		0	0	2,400
TECHNIPFMC PLC	COM	G87110105	0	29	SH		SOLE		0	0	29
THERMO FISHER SCIENTIFIC INC	COM	883556102	45	82	SH		SOLE		0	0	82
FIRST FINL BANCORP OH	COM	320209109	78	4,000	SH		SOLE		0	0	4,000