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	713	28,931	SH		SOLE		0	0	28,931
GRIFFON CORP	COM	398433102	35	1,200	SH		SOLE		0	0	1,200
WIPRO LTD	SPON ADR 1 SH	97651M109	4	937	SH		SOLE		0	0	937
PFIZER INC	COM	717081103	978	22,357	SH		SOLE		0	0	22,357
H & E EQUIPMENT SERVICES INC	COM	404030108	265	9,350	SH		SOLE		0	0	9,350
APPLIED OPTOELECTRONICS INC	COM	03823U102	3	1,000	SH		SOLE		0	0	1,000
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	46	8,911	SH		SOLE		0	0	8,911
SCANSOURCE INC	COM	806037107	18	700	SH		SOLE		0	0	700
AFFILIATED MANAGERS GROUP IN	COM	008252108	17	150	SH		SOLE		0	0	150
BECTON DICKINSON & CO	COM	075887109	13	60	SH		SOLE		0	0	60
NETAPP INC	COM	64110D104	441	7,125	SH		SOLE		0	0	7,125
DEERE & CO	COM	244199105	45	134	SH		SOLE		0	0	134
ERICSSON	ADR B SEK 10	294821608	319	55,600	SH		SOLE		0	0	55,600
ISHARES TR	EXPND TEC SC ETF	464287549	34	124	SH		SOLE		0	0	124
DANAHER CORPORATION	COM	235851102	43	168	SH		SOLE		0	0	168
DIGITAL RLTY TR INC	COM	253868103	5	54	SH		SOLE		0	0	54
CRUCIBLE ACQUISITION CORP	COM CL A	22877P108	1	63	SH		SOLE		0	0	63
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	3,508	SH		SOLE		0	0	3,508
BOSTON SCIENTIFIC CORP	COM	101137107	25	650	SH		SOLE		0	0	650
KIMBERLY-CLARK CORP	COM	494368103	84	746	SH		SOLE		0	0	746
BENCHMARK ELECTRS INC	COM	08160H101	358	14,450	SH		SOLE		0	0	14,450
AMERICAN TOWER CORP NEW	COM	03027X100	19	87	SH		SOLE		0	0	87
HOOKIPA PHARMA INC	COM	43906K100	0	80	SH		SOLE		0	0	80
BAKER HUGHES COMPANY	CL A	05722G100	64	3,075	SH		SOLE		0	0	3,075
MONOLITHIC PWR SYS INC	COM	609839105	8	23	SH		SOLE		0	0	23
ISHARES TR	HDG MSCI EAFE	46434V803	5	170	SH		SOLE		0	0	170
NIELSEN HLDGS PLC	SHS EUR	G6518L108	15	550	SH		SOLE		0	0	550
WATERS CORP	COM	941848103	3	12	SH		SOLE		0	0	12
DISNEY WALT CO	COM	254687106	700	7,426	SH		SOLE		0	0	7,426
VENATOR MATLS PLC	SHS	G9329Z100	2	2,000	SH		SOLE		0	0	2,000
ING GROEP N.V.	SPONSORED ADR	456837103	481	56,540	SH		SOLE		0	0	56,540
ORANGE	SPONSORED ADR	684060106	120	13,364	SH		SOLE		0	0	13,364
AURORA CANNABIS INC	COM	05156X884	0	245	SH		SOLE		0	0	245
SCHWAB STRATEGIC TR	US REIT ETF	808524847	17	894	SH		SOLE		0	0	894
PILGRIMS PRIDE CORP	COM	72147K108	524	22,750	SH		SOLE		0	0	22,750
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	35	1,548	SH		SOLE		0	0	1,548
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	625	25,917	SH		SOLE		0	0	25,917
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	38	SH		SOLE		0	0	38
MARATHON PETE CORP	COM	56585A102	1,386	13,957	SH		SOLE		0	0	13,957
UNITED AIRLS HLDGS INC	COM	910047109	78	2,400	SH		SOLE		0	0	2,400
SPDR SER TR	PORTFLI TIPS ETF	78464A656	33	1,309	SH		SOLE		0	0	1,309
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	25	SH		SOLE		0	0	25
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	2	28	SH		SOLE		0	0	28
VOYA FINANCIAL INC	COM	929089100	1	21	SH		SOLE		0	0	21
MICRON TECHNOLOGY INC	COM	595112103	120	2,400	SH		SOLE		0	0	2,400
V2X INC	COM	92242T101	25	700	SH		SOLE		0	0	700
AUDACY INC	CL A	05070N103	8	19,850	SH		SOLE		0	0	19,850
XEROX HOLDINGS CORP	COM NEW	98421M106	415	31,736	SH		SOLE		0	0	31,736
AGNICO EAGLE MINES LTD	COM	008474108	37	880	SH		SOLE		0	0	880
NEXA RES S A	COM	L67359106	10	2,000	SH		SOLE		0	0	2,000
MASTERCARD INCORPORATED	CL A	57636Q104	30	107	SH		SOLE		0	0	107
CAPRI HOLDINGS LIMITED	SHS	G1890L107	924	24,032	SH		SOLE		0	0	24,032
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	49	1,280	SH		SOLE		0	0	1,280
SPDR S&P 500 ETF TR	TR UNIT	78462F103	351	983	SH		SOLE		0	0	983
CAESARS ENTERTAINMENT INC NE	COM	12769G100	0	8	SH		SOLE		0	0	8
EQUITY COMWLTH	COM SH BEN INT	294628102	130	5,350	SH		SOLE		0	0	5,350
EVERSOURCE ENERGY	COM	30040W108	10	130	SH		SOLE		0	0	130
NOV INC	COM	62955J103	23	1,400	SH		SOLE		0	0	1,400
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	453	27,519	SH		SOLE		0	0	27,519
HERON THERAPEUTICS INC	COM	427746102	0	30	SH		SOLE		0	0	30
HSBC HLDGS PLC	SPON ADR NEW	404280406	268	10,266	SH		SOLE		0	0	10,266
PROSPECTOR CAPITAL CORP	CL A	G7273A105	1	66	SH		SOLE		0	0	66
MGM RESORTS INTERNATIONAL	COM	552953101	721	24,275	SH		SOLE		0	0	24,275
ABBOTT LABS	COM	002824100	2	25	SH		SOLE		0	0	25
PACER FDS TR	US CASH COWS 100	69374H881	20	496	SH		SOLE		0	0	496
CONSTELLATION BRANDS INC	CL B	21036P207	15	50	SH		SOLE		0	0	50
CIRCOR INTL INC	COM	17273K109	8	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	5	14	SH		SOLE		0	0	14
BLACKSTONE INC	COM	09260D107	4	50	SH		SOLE		0	0	50
COMERICA INC	COM	200340107	1,178	16,575	SH		SOLE		0	0	16,575
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,249	93,199	SH		SOLE		0	0	93,199
ROBERT HALF INTL INC	COM	770323103	46	600	SH		SOLE		0	0	600
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	4	200	SH		SOLE		0	0	200
BUNGE LIMITED	COM	G16962105	481	5,825	SH		SOLE		0	0	5,825
REGIS CORP MINN	COM	758932107	40	39,983	SH		SOLE		0	0	39,983
LINCOLN NATL CORP IND	COM	534187109	57	1,300	SH		SOLE		0	0	1,300
AMERICAN EXPRESS CO	COM	025816109	233	1,728	SH		SOLE		0	0	1,728
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	0	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	157	2,547	SH		SOLE		0	0	2,547
COSTCO WHSL CORP NEW	COM	22160K105	53	113	SH		SOLE		0	0	113
INVITATION HOMES INC	COM	46187W107	9	271	SH		SOLE		0	0	271
ROSS STORES INC	COM	778296103	1	12	SH		SOLE		0	0	12
G III APPAREL GROUP LTD	COM	36237H101	236	15,775	SH		SOLE		0	0	15,775
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	342	3,761	SH		SOLE		0	0	3,761
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,164	31,571	SH		SOLE		0	0	31,571
AMEREN CORP	COM	023608102	11	136	SH		SOLE		0	0	136
PARK HOTELS & RESORTS INC	COM	700517105	6	500	SH		SOLE		0	0	500
U S SILICA HLDGS INC	COM	90346E103	11	1,000	SH		SOLE		0	0	1,000
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	1	375	SH		SOLE		0	0	375
NORTHERN TR CORP	COM	665859104	7	81	SH		SOLE		0	0	81
EATON VANCE TAX ADVT DIV INC	COM	27828G107	98	4,500	SH		SOLE		0	0	4,500
RENASANT CORP	COM	75970E107	127	4,064	SH		SOLE		0	0	4,064
TRIVAGO N V	SPON ADS A SHS	89686D105	3	3,000	SH		SOLE		0	0	3,000
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	48	1,010	SH		SOLE		0	0	1,010
ISHARES TR	TIPS BD ETF	464287176	3	32	SH		SOLE		0	0	32
PEPSICO INC	COM	713448108	187	1,148	SH		SOLE		0	0	1,148
ISHARES TR	SELECT DIVID ETF	464287168	1,306	12,179	SH		SOLE		0	0	12,179
BROWN FORMAN CORP	CL B	115637209	4	57	SH		SOLE		0	0	57
ISHARES TR	COHEN STEER REIT	464287564	2	41	SH		SOLE		0	0	41
STELLANTIS N.V	SHS	N82405106	826	69,775	SH		SOLE		0	0	69,775
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,167	71,745	SH		SOLE		0	0	71,745
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	8	SH		SOLE		0	0	8
GENUINE PARTS CO	COM	372460105	58	391	SH		SOLE		0	0	391
BK OF AMERICA CORP	COM	060505104	579	19,156	SH		SOLE		0	0	19,156
SOUTHERN COPPER CORP	COM	84265V105	4	95	SH		SOLE		0	0	95
PROSHARES TR	SP500 EX FINLS	74347B573	363	4,784	SH		SOLE		0	0	4,784
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,881	56,179	SH		SOLE		0	0	56,179
CVS HEALTH CORP	COM	126650100	821	8,605	SH		SOLE		0	0	8,605
STATE STR CORP	COM	857477103	49	800	SH		SOLE		0	0	800
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	221	SH		SOLE		0	0	221
NEXTERA ENERGY INC	COM	65339F101	10	132	SH		SOLE		0	0	132
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	61	1,067	SH		SOLE		0	0	1,067
LAZARD LTD	SHS A	G54050102	234	7,350	SH		SOLE		0	0	7,350
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	10	156	SH		SOLE		0	0	156
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1	5	SH		SOLE		0	0	5
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	363	9,144	SH		SOLE		0	0	9,144
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,803	118,811	SH		SOLE		0	0	118,811
GENESCO INC	COM	371532102	104	2,650	SH		SOLE		0	0	2,650
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	4	213	SH		SOLE		0	0	213
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14	1,109	SH		SOLE		0	0	1,109
DESKTOP METAL INC	COM CL A	25058X105	0	125	SH		SOLE		0	0	125
CATERPILLAR INC	COM	149123101	34	209	SH		SOLE		0	0	209
PRUDENTIAL FINL INC	COM	744320102	626	7,292	SH		SOLE		0	0	7,292
FREIGHTCAR AMER INC	COM	357023100	26	7,050	SH		SOLE		0	0	7,050
HUNTINGTON BANCSHARES INC	COM	446150104	705	53,503	SH		SOLE		0	0	53,503
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	23	536	SH		SOLE		0	0	536
WESTERN DIGITAL CORP.	COM	958102105	34	1,059	SH		SOLE		0	0	1,059
BORGWARNER INC	COM	099724106	788	25,100	SH		SOLE		0	0	25,100
VANECK ETF TRUST	MORTGAGE REIT	92189F452	58	5,258	SH		SOLE		0	0	5,258
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	2,273	30,549	SH		SOLE		0	0	30,549
TORONTO DOMINION BK ONT	COM NEW	891160509	215	3,505	SH		SOLE		0	0	3,505
COUSINS PPTYS INC	COM NEW	222795502	6	258	SH		SOLE		0	0	258
CAMPING WORLD HLDGS INC	CL A	13462K109	28	1,100	SH		SOLE		0	0	1,100
TTM TECHNOLOGIES INC	COM	87305R109	18	1,400	SH		SOLE		0	0	1,400
LIQUIDITY SVCS INC	COM	53635B107	373	22,925	SH		SOLE		0	0	22,925
TELEFONICA S A	SPONSORED ADR	879382208	335	103,548	SH		SOLE		0	0	103,548
BAIDU INC	SPON ADR REP A	056752108	236	2,012	SH		SOLE		0	0	2,012
TITAN INTL INC ILL	COM	88830M102	440	36,275	SH		SOLE		0	0	36,275
SONY GROUP CORPORATION	SPONSORED ADR	835699307	87	1,364	SH		SOLE		0	0	1,364
NVENT ELECTRIC PLC	SHS	G6700G107	92	2,900	SH		SOLE		0	0	2,900
CHINA SOUTHERN AIRLINES CO L	SPON ADR CL H	169409109	37	1,400	SH		SOLE		0	0	1,400
ISHARES TR	GNMA BOND ETF	46429B333	137	3,178	SH		SOLE		0	0	3,178
ISHARES TR	MSCI UK ETF NEW	46435G334	3	121	SH		SOLE		0	0	121
QUALCOMM INC	COM	747525103	306	2,710	SH		SOLE		0	0	2,710
MATTEL INC	COM	577081102	669	35,342	SH		SOLE		0	0	35,342
FLUOR CORP NEW	COM	343412102	378	15,175	SH		SOLE		0	0	15,175
NOVO-NORDISK A S	ADR	670100205	7	66	SH		SOLE		0	0	66
LOWES COS INC	COM	548661107	46	247	SH		SOLE		0	0	247
IRON MTN INC DEL	COM	46284V101	306	6,954	SH		SOLE		0	0	6,954
KEURIG DR PEPPER INC	COM	49271V100	0	8	SH		SOLE		0	0	8
TIMKENSTEEL CORPORATION	COM	887399103	3	187	SH		SOLE		0	0	187
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	21	900	SH		SOLE		0	0	900
NOVARTIS AG	SPONSORED ADR	66987V109	240	3,153	SH		SOLE		0	0	3,153
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	0	48	SH		SOLE		0	0	48
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	51	2,089	SH		SOLE		0	0	2,089
STANDARD MTR PRODS INC	COM	853666105	49	1,500	SH		SOLE		0	0	1,500
PERRIGO CO PLC	SHS	G97822103	88	2,472	SH		SOLE		0	0	2,472
APA CORPORATION	COM	03743Q108	87	2,532	SH		SOLE		0	0	2,532
BAUSCH HEALTH COS INC	COM	071734107	9	1,300	SH		SOLE		0	0	1,300
TRAVELERS COMPANIES INC	COM	89417E109	289	1,887	SH		SOLE		0	0	1,887
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	12	SH		SOLE		0	0	12
ISHARES TR	MSCI USA MIN VOL	46429B697	3	41	SH		SOLE		0	0	41
KRONOS WORLDWIDE INC	COM	50105F105	360	38,500	SH		SOLE		0	0	38,500
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	17	727	SH		SOLE		0	0	727
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14	354	SH		SOLE		0	0	354
AT&T INC	COM	00206R102	1,023	66,659	SH		SOLE		0	0	66,659
WYNN RESORTS LTD	COM	983134107	49	785	SH		SOLE		0	0	785
SPARTANNASH CO	COM	847215100	1,393	48,016	SH		SOLE		0	0	48,016
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	15	362	SH		SOLE		0	0	362
ALECTOR INC	COM	014442107	0	40	SH		SOLE		0	0	40
CIRRUS LOGIC INC	COM	172755100	41	600	SH		SOLE		0	0	600
PRECISION BIOSCIENCES INC	COM	74019P108	0	100	SH		SOLE		0	0	100
AMAZON COM INC	COM	023135106	1,002	8,863	SH		SOLE		0	0	8,863
SOUTHWEST AIRLS CO	COM	844741108	64	2,073	SH		SOLE		0	0	2,073
PALO ALTO NETWORKS INC	COM	697435105	4	24	SH		SOLE		0	0	24
APPLE INC	COM	037833100	2,292	16,587	SH		SOLE		0	0	16,587
PAYCHEX INC	COM	704326107	19	171	SH		SOLE		0	0	171
LENNAR CORP	CL A	526057104	30	400	SH		SOLE		0	0	400
APARTMENT INVT & MGMT CO	CL A	03748R747	4	495	SH		SOLE		0	0	495
SOUTHSTATE CORPORATION	COM	840441109	1,273	16,084	SH		SOLE		0	0	16,084
UNION PAC CORP	COM	907818108	106	546	SH		SOLE		0	0	546
VANECK ETF TRUST	RETAIL ETF	92189F684	374	2,412	SH		SOLE		0	0	2,412
ISHARES TR	MSCI USA QLT FCT	46432F339	345	3,318	SH		SOLE		0	0	3,318
ISHARES TR	INTL SEL DIV ETF	464288448	53	2,358	SH		SOLE		0	0	2,358
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	0	10	SH		SOLE		0	0	10
CRH PLC	ADR	12626K203	1	24	SH		SOLE		0	0	24
ALLEGION PLC	ORD SHS	G0176J109	6	66	SH		SOLE		0	0	66
INVESCO LTD	SHS	G491BT108	460	33,575	SH		SOLE		0	0	33,575
RANGE RES CORP	COM	75281A109	48	1,900	SH		SOLE		0	0	1,900
TEXAS INSTRS INC	COM	882508104	131	846	SH		SOLE		0	0	846
EASTMAN CHEM CO	COM	277432100	608	8,561	SH		SOLE		0	0	8,561
SP PLUS CORP	COM	78469C103	25	800	SH		SOLE		0	0	800
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	175	3,000	SH		SOLE		0	0	3,000
CHAMPIONX CORPORATION	COM	15872M104	2	116	SH		SOLE		0	0	116
COLGATE PALMOLIVE CO	COM	194162103	9	122	SH		SOLE		0	0	122
TRUIST FINL CORP	COM	89832Q109	1,158	26,600	SH		SOLE		0	0	26,600
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	94	1,256	SH		SOLE		0	0	1,256
CAESARSTONE LTD	ORD SHS	M20598104	15	1,600	SH		SOLE		0	0	1,600
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	1,225	SH		SOLE		0	0	1,225
APARTMENT INCOME REIT CORP	COM	03750L109	22	577	SH		SOLE		0	0	577
EDWARDS LIFESCIENCES CORP	COM	28176E108	8	94	SH		SOLE		0	0	94
ARAMARK	COM	03852U106	16	500	SH		SOLE		0	0	500
CUMMINS INC	COM	231021106	51	250	SH		SOLE		0	0	250
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	764	10,145	SH		SOLE		0	0	10,145
HOMOLOGY MEDICINES INC	COM	438083107	0	160	SH		SOLE		0	0	160
PRICE T ROWE GROUP INC	COM	74144T108	704	6,703	SH		SOLE		0	0	6,703
SCHWAB CHARLES CORP	COM	808513105	21	290	SH		SOLE		0	0	290
DELTA AIR LINES INC DEL	COM NEW	247361702	615	21,921	SH		SOLE		0	0	21,921
REALTY INCOME CORP	COM	756109104	58	993	SH		SOLE		0	0	993
CLEVELAND-CLIFFS INC NEW	COM	185899101	162	12,055	SH		SOLE		0	0	12,055
GREIF INC	CL A	397624107	667	11,200	SH		SOLE		0	0	11,200
MARCUS & MILLICHAP INC	COM	566324109	259	7,890	SH		SOLE		0	0	7,890
BOEING CO	COM	097023105	25	208	SH		SOLE		0	0	208
MASIMO CORP	COM	574795100	7	50	SH		SOLE		0	0	50
MDU RES GROUP INC	COM	552690109	446	16,325	SH		SOLE		0	0	16,325
ISHARES TR	EAFE SML CP ETF	464288273	4,670	95,726	SH		SOLE		0	0	95,726
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,064	54,614	SH		SOLE		0	0	54,614
TELEFONICA BRASIL SA	NEW ADR	87936R205	686	91,275	SH		SOLE		0	0	91,275
TERADYNE INC	COM	880770102	5	64	SH		SOLE		0	0	64
MILLERKNOLL INC	COM	600544100	43	2,784	SH		SOLE		0	0	2,784
KOPPERS HOLDINGS INC	COM	50060P106	212	10,200	SH		SOLE		0	0	10,200
VANECK ETF TRUST	PREFERRED SECURT	92189F429	972	56,531	SH		SOLE		0	0	56,531
JOHNSON CTLS INTL PLC	SHS	G51502105	220	4,475	SH		SOLE		0	0	4,475
GLOBAL PMTS INC	COM	37940X102	514	4,754	SH		SOLE		0	0	4,754
GOODYEAR TIRE & RUBR CO	COM	382550101	417	41,375	SH		SOLE		0	0	41,375
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	848	9,381	SH		SOLE		0	0	9,381
ORACLE CORP	COM	68389X105	62	1,012	SH		SOLE		0	0	1,012
NORFOLK SOUTHN CORP	COM	655844108	105	500	SH		SOLE		0	0	500
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	6	SH		SOLE		0	0	6
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	280	6,199	SH		SOLE		0	0	6,199
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	2,135	SH		SOLE		0	0	2,135
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	10	1,750	SH		SOLE		0	0	1,750
CANADIAN IMPERIAL BK COMM TO	COM	136069101	967	22,100	SH		SOLE		0	0	22,100
TUTOR PERINI CORP	COM	901109108	6	1,000	SH		SOLE		0	0	1,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	2	200	SH		SOLE		0	0	200
ILLUMINA INC	COM	452327109	10	50	SH		SOLE		0	0	50
DESIGNER BRANDS INC	CL A	250565108	308	20,142	SH		SOLE		0	0	20,142
ISHARES TR	ESG AW MSCI EAFE	46435G516	35	619	SH		SOLE		0	0	619
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21	735	SH		SOLE		0	0	735
SOUTHWESTERN ENERGY CO	COM	845467109	22	3,600	SH		SOLE		0	0	3,600
CANADIAN NAT RES LTD	COM	136385101	446	9,575	SH		SOLE		0	0	9,575
UPSTART HLDGS INC	COM	91680M107	0	16	SH		SOLE		0	0	16
RAYONIER INC	COM	754907103	9	290	SH		SOLE		0	0	290
MODERNA INC	COM	60770K107	0	2	SH		SOLE		0	0	2
PROCTER AND GAMBLE CO	COM	742718109	209	1,659	SH		SOLE		0	0	1,659
ENTERPRISE PRODS PARTNERS L	COM	293792107	725	30,500	SH		SOLE		0	0	30,500
HANOVER INS GROUP INC	COM	410867105	141	1,100	SH		SOLE		0	0	1,100
WESTERN ALLIANCE BANCORP	COM	957638109	13	199	SH		SOLE		0	0	199
KIMCO RLTY CORP	COM	49446R109	3	156	SH		SOLE		0	0	156
PHILIP MORRIS INTL INC	COM	718172109	91	1,098	SH		SOLE		0	0	1,098
TERNIUM SA	SPONSORED ADS	880890108	178	6,500	SH		SOLE		0	0	6,500
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	21	3,025	SH		SOLE		0	0	3,025
ISHARES TR	RUS 2000 VAL ETF	464287630	19	150	SH		SOLE		0	0	150
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,292	28,602	SH		SOLE		0	0	28,602
DOVER CORP	COM	260003108	27	233	SH		SOLE		0	0	233
MERCURY GENL CORP NEW	COM	589400100	1	50	SH		SOLE		0	0	50
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	3	387	SH		SOLE		0	0	387
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	210	26,066	SH		SOLE		0	0	26,066
CINTAS CORP	COM	172908105	7	17	SH		SOLE		0	0	17
TIDEWATER INC NEW	*W EXP 07/31/202	88642R125	1	1,010	SH		SOLE		0	0	1,010
INTEL CORP	COM	458140100	1,175	45,609	SH		SOLE		0	0	45,609
PENN ENTERTAINMENT INC	COM	707569109	2	60	SH		SOLE		0	0	60
SABRE CORP	COM	78573M104	7	1,400	SH		SOLE		0	0	1,400
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	29	600	SH		SOLE		0	0	600
ISHARES TR	U.S. TECH ETF	464287721	6	82	SH		SOLE		0	0	82
CAMDEN PPTY TR	SH BEN INT	133131102	3	22	SH		SOLE		0	0	22
DECKERS OUTDOOR CORP	COM	243537107	719	2,300	SH		SOLE		0	0	2,300
ELEVANCE HEALTH INC	COM	036752103	107	235	SH		SOLE		0	0	235
ROYAL BK CDA	COM	780087102	162	1,800	SH		SOLE		0	0	1,800
DUKE ENERGY CORP NEW	COM NEW	26441C204	122	1,310	SH		SOLE		0	0	1,310
ISHARES TR	MSCI KLD400 SOC	464288570	1,065	15,897	SH		SOLE		0	0	15,897
BANK OZK	COM	06417N103	24	600	SH		SOLE		0	0	600
HARTFORD FINL SVCS GROUP INC	COM	416515104	53	861	SH		SOLE		0	0	861
US BANCORP DEL	COM NEW	902973304	877	21,759	SH		SOLE		0	0	21,759
JETBLUE AWYS CORP	COM	477143101	10	1,500	SH		SOLE		0	0	1,500
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	178	3,924	SH		SOLE		0	0	3,924
KRANESHARES TR	QUADRTC INT RT	500767736	14	642	SH		SOLE		0	0	642
NIKE INC	CL B	654106103	24	283	SH		SOLE		0	0	283
JUNIPER NETWORKS INC	COM	48203R104	185	7,100	SH		SOLE		0	0	7,100
APTIV PLC	SHS	G6095L109	1	13	SH		SOLE		0	0	13
ALLY FINL INC	COM	02005N100	1	35	SH		SOLE		0	0	35
INGERSOLL RAND INC	COM	45687V106	5	116	SH		SOLE		0	0	116
ESSEX PPTY TR INC	COM	297178105	5	22	SH		SOLE		0	0	22
ATLANTIC UN BANKSHARES CORP	COM	04911A107	49	1,600	SH		SOLE		0	0	1,600
ECHOSTAR CORP	CL A	278768106	0	17	SH		SOLE		0	0	17
AUTODESK INC	COM	052769106	496	2,653	SH		SOLE		0	0	2,653
HF SINCLAIR CORP	COM	403949100	334	6,200	SH		SOLE		0	0	6,200
NEW YORK CMNTY BANCORP INC	COM	649445103	658	77,100	SH		SOLE		0	0	77,100
POPULAR INC	COM NEW	733174700	3	46	SH		SOLE		0	0	46
GULF IS FABRICATION INC	COM	402307102	5	1,200	SH		SOLE		0	0	1,200
ISHARES TR	JPMORGAN USD EMG	464288281	2	23	SH		SOLE		0	0	23
DIEBOLD NIXDORF INC	COM STK	253651103	23	9,290	SH		SOLE		0	0	9,290
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	5,826	147,475	SH		SOLE		0	0	147,475
NCR CORP NEW	COM	62886E108	72	3,800	SH		SOLE		0	0	3,800
CRITEO S A	SPONS ADS	226718104	24	900	SH		SOLE		0	0	900
ISHARES TR	GL CLEAN ENE ETF	464288224	10	550	SH		SOLE		0	0	550
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	425	SH		SOLE		0	0	425
ISHARES TR	US OIL EQ&SV ETF	464288844	0	28	SH		SOLE		0	0	28
WALMART INC	COM	931142103	630	4,854	SH		SOLE		0	0	4,854
CADENCE DESIGN SYSTEM INC	COM	127387108	7	45	SH		SOLE		0	0	45
KNOWLES CORP	COM	49926D109	184	15,100	SH		SOLE		0	0	15,100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7	106	SH		SOLE		0	0	106
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	30	151	SH		SOLE		0	0	151
SVF INVESTMENT CORP	*W EXP 12/20/202	G8601L128	0	10	SH		SOLE		0	0	10
OMEGA HEALTHCARE INVS INC	COM	681936100	81	2,730	SH		SOLE		0	0	2,730
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	850	41,867	SH		SOLE		0	0	41,867
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	43	955	SH		SOLE		0	0	955
ARCONIC CORPORATION	COM	03966V107	53	3,105	SH		SOLE		0	0	3,105
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	11	156	SH		SOLE		0	0	156
WILLIAMS COS INC	COM	969457100	92	3,204	SH		SOLE		0	0	3,204
INVESCO VALUE MUN INCOME TR	COM	46132P108	3	274	SH		SOLE		0	0	274
WISDOMTREE TR	EM EX ST-OWNED	97717X578	6	260	SH		SOLE		0	0	260
ISHARES TR	MSCI USA VALUE	46432F388	4	43	SH		SOLE		0	0	43
BARNES GROUP INC	COM	067806109	20	700	SH		SOLE		0	0	700
VEEVA SYS INC	CL A COM	922475108	1	5	SH		SOLE		0	0	5
V F CORP	COM	918204108	639	21,375	SH		SOLE		0	0	21,375
PG&E CORP	COM	69331C108	1	78	SH		SOLE		0	0	78
EXTRA SPACE STORAGE INC	COM	30225T102	3	19	SH		SOLE		0	0	19
MANITOWOC CO INC	COM NEW	563571405	1	100	SH		SOLE		0	0	100
BCE INC	COM NEW	05534B760	23	553	SH		SOLE		0	0	553
LUCID GROUP INC	COM	549498103	3	216	SH		SOLE		0	0	216
ISHARES TR	CORE TOTAL USD	46434V613	9	210	SH		SOLE		0	0	210
ANYWHERE REAL ESTATE INC	COM	75605Y106	162	20,007	SH		SOLE		0	0	20,007
FLEXSHARES TR	QUALT DIVD IDX	33939L860	141	2,990	SH		SOLE		0	0	2,990
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	33	822	SH		SOLE		0	0	822
SHERWIN WILLIAMS CO	COM	824348106	29	141	SH		SOLE		0	0	141
INFOSYS LTD	SPONSORED ADR	456788108	3	153	SH		SOLE		0	0	153
ISHARES INC	ESG AWR MSCI EM	46434G863	4	133	SH		SOLE		0	0	133
ISHARES TR	U.S. ENERGY ETF	464287796	120	3,050	SH		SOLE		0	0	3,050
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	30	SH		SOLE		0	0	30
INTERPUBLIC GROUP COS INC	COM	460690100	151	5,900	SH		SOLE		0	0	5,900
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14	554	SH		SOLE		0	0	554
ISHARES U S ETF TR	INT RT HDG C B	46431W705	8	92	SH		SOLE		0	0	92
ATLAS CORP	SHARES	Y0436Q109	31	2,200	SH		SOLE		0	0	2,200
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	141	3,076	SH		SOLE		0	0	3,076
ISHARES TR	MSCI LW CRB TG	46434V464	32	255	SH		SOLE		0	0	255
ROCKWELL AUTOMATION INC	COM	773903109	3	15	SH		SOLE		0	0	15
MARKEL CORP	COM	570535104	17	16	SH		SOLE		0	0	16
VICARIOUS SURGICAL INC	COM CL A	92561V109	0	15	SH		SOLE		0	0	15
NIO INC	SPON ADS	62914V106	9	560	SH		SOLE		0	0	560
BRISTOL-MYERS SQUIBB CO	COM	110122108	56	787	SH		SOLE		0	0	787
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	0	12	SH		SOLE		0	0	12
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	0	90	SH		SOLE		0	0	90
VERISK ANALYTICS INC	COM	92345Y106	6	35	SH		SOLE		0	0	35
LYRA THERAPEUTICS INC	COM	55234L105	0	15	SH		SOLE		0	0	15
TREEHOUSE FOODS INC	COM	89469A104	51	1,200	SH		SOLE		0	0	1,200
SUPERIOR INDS INTL INC	COM	868168105	47	15,700	SH		SOLE		0	0	15,700
BANCO DE CHILE	SPONSORED ADS	059520106	849	48,025	SH		SOLE		0	0	48,025
INGREDION INC	COM	457187102	1	11	SH		SOLE		0	0	11
PIONEER NAT RES CO	COM	723787107	12	56	SH		SOLE		0	0	56
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1	59	SH		SOLE		0	0	59
XP INC	CL A	G98239109	4	204	SH		SOLE		0	0	204
BAKKT HOLDINGS INC	COM CL A	05759B107	0	20	SH		SOLE		0	0	20
STARTEK INC	COM	85569C107	2	700	SH		SOLE		0	0	700
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	15	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	2	46	SH		SOLE		0	0	46
NATURA &CO HLDG S A	ADS	63884N108	36	6,502	SH		SOLE		0	0	6,502
ISHARES TR	RESIDENTIAL MULT	464288562	2	31	SH		SOLE		0	0	31
LUXFER HLDGS PLC	SHS	G5698W116	106	7,300	SH		SOLE		0	0	7,300
AMERICAN INTL GROUP INC	COM NEW	026874784	134	2,825	SH		SOLE		0	0	2,825
INGEVITY CORP	COM	45688C107	5	75	SH		SOLE		0	0	75
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	3	72	SH		SOLE		0	0	72
ISHARES TR	CORE S&P US GWT	464287671	351	4,374	SH		SOLE		0	0	4,374
SPDR SER TR	S&P REGL BKG	78464A698	39	666	SH		SOLE		0	0	666
ISHARES TR	US TREAS BD ETF	46429B267	27	1,183	SH		SOLE		0	0	1,183
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10	604	SH		SOLE		0	0	604
SABRA HEALTH CARE REIT INC	COM	78573L106	1	50	SH		SOLE		0	0	50
FEDEX CORP	COM	31428X106	825	5,554	SH		SOLE		0	0	5,554
DOW INC	COM	260557103	116	2,649	SH		SOLE		0	0	2,649
JPMORGAN CHASE & CO	COM	46625H100	842	8,059	SH		SOLE		0	0	8,059
COTY INC	COM CL A	222070203	118	18,700	SH		SOLE		0	0	18,700
ANALOG DEVICES INC	COM	032654105	3	23	SH		SOLE		0	0	23
GENERAL ELECTRIC CO	COM NEW	369604301	206	3,329	SH		SOLE		0	0	3,329
PARKER-HANNIFIN CORP	COM	701094104	12	50	SH		SOLE		0	0	50
ON SEMICONDUCTOR CORP	COM	682189105	19	300	SH		SOLE		0	0	300
COMCAST CORP NEW	CL A	20030N101	702	23,921	SH		SOLE		0	0	23,921
PARTY CITY HOLDCO INC	COM	702149105	14	8,900	SH		SOLE		0	0	8,900
VEON LTD	SPONSORED ADR	91822M106	3	9,500	SH		SOLE		0	0	9,500
CHURCH & DWIGHT CO INC	COM	171340102	5	74	SH		SOLE		0	0	74
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,069	15,693	SH		SOLE		0	0	15,693
PBF ENERGY INC	CL A	69318G106	469	13,350	SH		SOLE		0	0	13,350
PRUDENTIAL PLC	ADR	74435K204	1	44	SH		SOLE		0	0	44
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	22	451	SH		SOLE		0	0	451
ISHARES TR	RUS 2000 GRW ETF	464287648	7	33	SH		SOLE		0	0	33
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	2	774	SH		SOLE		0	0	774
ARES CAPITAL CORP	COM	04010L103	17	1,000	SH		SOLE		0	0	1,000
INFINERA CORP	COM	45667G103	0	100	SH		SOLE		0	0	100
SPERO THERAPEUTICS INC	COM	84833T103	0	50	SH		SOLE		0	0	50
AFFIRM HLDGS INC	COM CL A	00827B106	0	1	SH		SOLE		0	0	1
GENTEX CORP	COM	371901109	6	253	SH		SOLE		0	0	253
SUN CMNTYS INC	COM	866674104	3	22	SH		SOLE		0	0	22
HORIZON GLOBAL CORP	COM	44052W104	2	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P SCP ETF	464287804	20	226	SH		SOLE		0	0	226
FORTIVE CORP	COM	34959J108	3	56	SH		SOLE		0	0	56
SHOPIFY INC	CL A	82509L107	1	20	SH		SOLE		0	0	20
SALESFORCE INC	COM	79466L302	491	3,413	SH		SOLE		0	0	3,413
EQUINIX INC	COM	29444U700	6	11	SH		SOLE		0	0	11
CISCO SYS INC	COM	17275R102	963	24,078	SH		SOLE		0	0	24,078
EXXON MOBIL CORP	COM	30231G102	684	7,835	SH		SOLE		0	0	7,835
MOSAIC CO NEW	COM	61945C103	539	11,150	SH		SOLE		0	0	11,150
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	140	3,333	SH		SOLE		0	0	3,333
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	16	522	SH		SOLE		0	0	522
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	3	150	SH		SOLE		0	0	150
ISHARES TR	1 3 YR TREAS BD	464287457	22	276	SH		SOLE		0	0	276
VANGUARD WORLD FDS	ENERGY ETF	92204A306	116	1,139	SH		SOLE		0	0	1,139
LUMEN TECHNOLOGIES INC	COM	550241103	3	415	SH		SOLE		0	0	415
TEAM INC	COM	878155100	3	3,200	SH		SOLE		0	0	3,200
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	541	5,500	SH		SOLE		0	0	5,500
ISHARES TR	US HOME CONS ETF	464288752	8	150	SH		SOLE		0	0	150
APOLLO GLOBAL MGMT INC	COM	03769M106	882	18,965	SH		SOLE		0	0	18,965
ISHARES INC	CORE MSCI EMKT	46434G103	54	1,258	SH		SOLE		0	0	1,258
BROADCOM INC	COM	11135F101	4	9	SH		SOLE		0	0	9
CELANESE CORP DEL	COM	150870103	38	420	SH		SOLE		0	0	420
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	874	24,609	SH		SOLE		0	0	24,609
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	23	1,200	SH		SOLE		0	0	1,200
EXACT SCIENCES CORP	COM	30063P105	3	104	SH		SOLE		0	0	104
REVOLUTION MEDICINES INC	COM	76155X100	1	35	SH		SOLE		0	0	35
ORGANON & CO	COMMON STOCK	68622V106	25	1,087	SH		SOLE		0	0	1,087
RESMED INC	COM	761152107	7	31	SH		SOLE		0	0	31
NICE LTD	SPONSORED ADR	653656108	1	6	SH		SOLE		0	0	6
PLUG POWER INC	COM NEW	72919P202	11	509	SH		SOLE		0	0	509
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	92	2,073	SH		SOLE		0	0	2,073
EAST WEST BANCORP INC	COM	27579R104	5	75	SH		SOLE		0	0	75
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	167	625	SH		SOLE		0	0	625
ONEOK INC NEW	COM	682680103	71	1,379	SH		SOLE		0	0	1,379
ABBVIE INC	COM	00287Y109	263	1,957	SH		SOLE		0	0	1,957
ADC THERAPEUTICS SA	SHS	H0036K147	0	20	SH		SOLE		0	0	20
TEMPLETON GLOBAL INCOME FD	COM	880198106	11	2,671	SH		SOLE		0	0	2,671
KRANESHARES TR	CSI CHI INTERNET	500767306	2	80	SH		SOLE		0	0	80
ALASKA AIR GROUP INC	COM	011659109	20	500	SH		SOLE		0	0	500
SANOFI	SPONSORED ADR	80105N105	1,053	27,689	SH		SOLE		0	0	27,689
ISHARES TR	PFD AND INCM SEC	464288687	1,556	49,135	SH		SOLE		0	0	49,135
EATON CORP PLC	SHS	G29183103	456	3,418	SH		SOLE		0	0	3,418
MURPHY OIL CORP	COM	626717102	146	4,155	SH		SOLE		0	0	4,155
HARSCO CORP	COM	415864107	107	28,725	SH		SOLE		0	0	28,725
WOLVERINE WORLD WIDE INC	COM	978097103	85	5,500	SH		SOLE		0	0	5,500
WESTROCK CO	COM	96145D105	972	31,477	SH		SOLE		0	0	31,477
CONDUENT INC	COM	206787103	62	18,591	SH		SOLE		0	0	18,591
EVGO INC	CL A COM	30052F100	0	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	249	1,736	SH		SOLE		0	0	1,736
AMC NETWORKS INC	CL A	00164V103	33	1,650	SH		SOLE		0	0	1,650
RYDER SYS INC	COM	783549108	1,134	15,025	SH		SOLE		0	0	15,025
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315	3,934	SH		SOLE		0	0	3,934
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	340	5,581	SH		SOLE		0	0	5,581
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	52	SH		SOLE		0	0	52
EQUITRANS MIDSTREAM CORP	COM	294600101	3	400	SH		SOLE		0	0	400
LUMENTUM HLDGS INC	COM	55024U109	1	8	SH		SOLE		0	0	8
COHEN & STEERS REIT & PFD &	COM	19247X100	43	2,200	SH		SOLE		0	0	2,200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	123	2,881	SH		SOLE		0	0	2,881
GSK PLC	SPONSORED ADR	37733W204	377	12,795	SH		SOLE		0	0	12,795
ATRECA INC	CL A COM	04965G109	0	75	SH		SOLE		0	0	75
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,135	30,282	SH		SOLE		0	0	30,282
ENI S P A	SPONSORED ADR	26874R108	276	13,050	SH		SOLE		0	0	13,050
TRUEBLUE INC	COM	89785X101	221	11,600	SH		SOLE		0	0	11,600
VANGUARD INDEX FDS	VALUE ETF	922908744	7	58	SH		SOLE		0	0	58
DTE ENERGY CO	COM	233331107	6	50	SH		SOLE		0	0	50
MODINE MFG CO	COM	607828100	145	11,200	SH		SOLE		0	0	11,200
SPLUNK INC	COM	848637104	268	3,564	SH		SOLE		0	0	3,564
ABERCROMBIE & FITCH CO	CL A	002896207	69	4,450	SH		SOLE		0	0	4,450
ISHARES TR	S&P 100 ETF	464287101	5,185	31,909	SH		SOLE		0	0	31,909
HERSHEY CO	COM	427866108	7	33	SH		SOLE		0	0	33
WPP PLC NEW	ADR	92937A102	397	9,647	SH		SOLE		0	0	9,647
TEEKAY CORPORATION	COM	Y8564W103	10	2,700	SH		SOLE		0	0	2,700
GRANITE CONSTR INC	COM	387328107	239	9,423	SH		SOLE		0	0	9,423
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	83	497	SH		SOLE		0	0	497
INVACARE CORP	COM	461203101	2	2,567	SH		SOLE		0	0	2,567
LIONS GATE ENTMNT CORP	CL A VTG	535919401	34	4,525	SH		SOLE		0	0	4,525
CABALETTA BIO INC	COM	12674W109	0	66	SH		SOLE		0	0	66
TCR2 THERAPEUTICS INC	COM	87808K106	0	15	SH		SOLE		0	0	15
PACER FDS TR	BNCHMRK INFRA	69374H741	2	82	SH		SOLE		0	0	82
ENERGIZER HLDGS INC NEW	COM	29272W109	1	26	SH		SOLE		0	0	26
WELLTOWER INC	COM	95040Q104	7	116	SH		SOLE		0	0	116
KAR AUCTION SVCS INC	COM	48238T109	0	22	SH		SOLE		0	0	22
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	4	300	SH		SOLE		0	0	300
ISHARES TR	MRGSTR SM CP GR	464288604	2	72	SH		SOLE		0	0	72
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	25	6,100	SH		SOLE		0	0	6,100
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,938	247,337	SH		SOLE		0	0	247,337
INTREPID POTASH INC	COM	46121Y201	27	670	SH		SOLE		0	0	670
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	25	17,025	SH		SOLE		0	0	17,025
TERADATA CORP DEL	COM	88076W103	9	300	SH		SOLE		0	0	300
BRADY CORP	CL A	104674106	536	12,850	SH		SOLE		0	0	12,850
BANCO SANTANDER S.A.	ADR	05964H105	367	158,331	SH		SOLE		0	0	158,331
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	25	176	SH		SOLE		0	0	176
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	0	4	SH		SOLE		0	0	4
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	10	800	SH		SOLE		0	0	800
QURATE RETAIL INC	COM SER A	74915M100	0	185	SH		SOLE		0	0	185
NORTONLIFELOCK INC	COM	668771108	93	4,600	SH		SOLE		0	0	4,600
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	218	SH		SOLE		0	0	218
NRG ENERGY INC	COM NEW	629377508	885	23,120	SH		SOLE		0	0	23,120
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32	399	SH		SOLE		0	0	399
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	457	8,182	SH		SOLE		0	0	8,182
SAP SE	SPON ADR	803054204	2	19	SH		SOLE		0	0	19
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	7	642	SH		SOLE		0	0	642
THE ODP CORP	COM	88337F105	44	1,250	SH		SOLE		0	0	1,250
GREENBRIER COS INC	COM	393657101	56	2,300	SH		SOLE		0	0	2,300
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		SOLE		0	0	1
KENNAMETAL INC	COM	489170100	341	16,575	SH		SOLE		0	0	16,575
VISA INC	COM CL A	92826C839	50	281	SH		SOLE		0	0	281
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	506	SH		SOLE		0	0	506
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,105	25,117	SH		SOLE		0	0	25,117
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3	26	SH		SOLE		0	0	26
DBX ETF TR	XTRCK JP MRG ESG	233051747	8	444	SH		SOLE		0	0	444
CF INDS HLDGS INC	COM	125269100	3,018	31,360	SH		SOLE		0	0	31,360
ARGAN INC	COM	04010E109	19	600	SH		SOLE		0	0	600
EXP WORLD HLDGS INC	COM	30212W100	3	238	SH		SOLE		0	0	238
PPL CORP	COM	69351T106	552	21,788	SH		SOLE		0	0	21,788
HANGER INC	COM NEW	41043F208	521	27,830	SH		SOLE		0	0	27,830
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,137	52,296	SH		SOLE		0	0	52,296
GILEAD SCIENCES INC	COM	375558103	913	14,794	SH		SOLE		0	0	14,794
BRIGHTHOUSE FINL INC	COM	10922N103	14	320	SH		SOLE		0	0	320
CME GROUP INC	COM	12572Q105	15	85	SH		SOLE		0	0	85
WEYERHAEUSER CO MTN BE	COM NEW	962166104	35	1,213	SH		SOLE		0	0	1,213
COLICITY INC	COM CL A	194170106	0	50	SH		SOLE		0	0	50
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	348	7,114	SH		SOLE		0	0	7,114
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	371	4,957	SH		SOLE		0	0	4,957
ISHARES TR	IBOXX INV CP ETF	464287242	2	23	SH		SOLE		0	0	23
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	3	36	SH		SOLE		0	0	36
CNX RES CORP	COM	12653C108	82	5,300	SH		SOLE		0	0	5,300
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	5,936	102,964	SH		SOLE		0	0	102,964
D R HORTON INC	COM	23331A109	174	2,581	SH		SOLE		0	0	2,581
AMETEK INC	COM	031100100	6	56	SH		SOLE		0	0	56
COCA COLA CONS INC	COM	191098102	58	140	SH		SOLE		0	0	140
O-I GLASS INC	COM	67098H104	557	43,000	SH		SOLE		0	0	43,000
TAPESTRY INC	COM	876030107	605	21,275	SH		SOLE		0	0	21,275
POLARIS INC	COM	731068102	8	87	SH		SOLE		0	0	87
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	106	545	SH		SOLE		0	0	545
ISHARES INC	JP MRGN EM HI BD	464286285	52	1,589	SH		SOLE		0	0	1,589
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7	47	SH		SOLE		0	0	47
ISHARES TR	U.S. FIN SVC ETF	464287770	9	63	SH		SOLE		0	0	63
SIREN ETF TR	NSD NXGN ECO ETF	829658202	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI TAIWAN ETF	46434G772	4	100	SH		SOLE		0	0	100
CORECIVIC INC	COM	21871N101	9	1,000	SH		SOLE		0	0	1,000
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	17	554	SH		SOLE		0	0	554
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15	48	SH		SOLE		0	0	48
MONDELEZ INTL INC	CL A	609207105	59	1,072	SH		SOLE		0	0	1,072
SIMON PPTY GROUP INC NEW	COM	828806109	1,039	11,582	SH		SOLE		0	0	11,582
SILVERGATE CAP CORP	CL A	82837P408	2	25	SH		SOLE		0	0	25
AVNET INC	COM	053807103	624	17,269	SH		SOLE		0	0	17,269
NABORS INDUSTRIES LTD	SHS	G6359F137	70	694	SH		SOLE		0	0	694
ISHARES TR	ISHS 5-10YR INVT	464288638	8	166	SH		SOLE		0	0	166
AEVA TECHNOLOGIES INC	COM	00835Q103	0	150	SH		SOLE		0	0	150
TRIMAS CORP	COM NEW	896215209	18	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	41	307	SH		SOLE		0	0	307
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2	58	SH		SOLE		0	0	58
CONSTELLATION BRANDS INC	CL A	21036P108	17	74	SH		SOLE		0	0	74
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	21	809	SH		SOLE		0	0	809
PROLOGIS INC.	COM	74340W103	5	52	SH		SOLE		0	0	52
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	28	954	SH		SOLE		0	0	954
SYNOVUS FINL CORP	COM NEW	87161C501	36	970	SH		SOLE		0	0	970
SEI INVTS CO	COM	784117103	6	121	SH		SOLE		0	0	121
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	96	1,000	SH		SOLE		0	0	1,000
NEXTGEN HEALTHCARE INC	COM	65343C102	630	35,575	SH		SOLE		0	0	35,575
ISHARES TR	RUS 1000 VAL ETF	464287598	104	766	SH		SOLE		0	0	766
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	138	4,891	SH		SOLE		0	0	4,891
PACKAGING CORP AMER	COM	695156109	3	31	SH		SOLE		0	0	31
PROSHARES TR	S&P 500 DV ARIST	74348A467	38	469	SH		SOLE		0	0	469
ISHARES TR	3 7 YR TREAS BD	464288661	155	1,354	SH		SOLE		0	0	1,354
PASSAGE BIO INC	COM	702712100	0	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	6	35	SH		SOLE		0	0	35
ORION OFFICE REIT INC	COM	68629Y103	1	80	SH		SOLE		0	0	80
FLEXSHARES TR	DISCP DUR MBS	33939L779	135	6,692	SH		SOLE		0	0	6,692
TRIUMPH GROUP INC NEW	COM	896818101	275	32,025	SH		SOLE		0	0	32,025
LYFT INC	CL A COM	55087P104	2	150	SH		SOLE		0	0	150
EDISON INTL	COM	281020107	2	34	SH		SOLE		0	0	34
CECO ENVIRONMENTAL CORP	COM	125141101	24	2,762	SH		SOLE		0	0	2,762
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	24	512	SH		SOLE		0	0	512
EOG RES INC	COM	26875P101	2	19	SH		SOLE		0	0	19
CANOO INC	COM CL A	13803R102	2	1,000	SH		SOLE		0	0	1,000
NN INC	COM	629337106	4	2,100	SH		SOLE		0	0	2,100
SPDR SER TR	S&P OILGAS EXP	78468R556	6	50	SH		SOLE		0	0	50
ZOETIS INC	CL A	98978V103	9	60	SH		SOLE		0	0	60
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	319	28,186	SH		SOLE		0	0	28,186
EQUINOR ASA	SPONSORED ADR	29446M102	455	13,750	SH		SOLE		0	0	13,750
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	12	426	SH		SOLE		0	0	426
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	20	SH		SOLE		0	0	20
QUEST DIAGNOSTICS INC	COM	74834L100	124	1,009	SH		SOLE		0	0	1,009
MARKETAXESS HLDGS INC	COM	57060D108	5	22	SH		SOLE		0	0	22
MARSH & MCLENNAN COS INC	COM	571748102	77	515	SH		SOLE		0	0	515
FIRST HORIZON CORPORATION	COM	320517105	1,537	67,100	SH		SOLE		0	0	67,100
MAIDEN HOLDINGS LTD	SHS	G5753U112	22	10,275	SH		SOLE		0	0	10,275
ISHARES TR	RUS MDCP VAL ETF	464287473	25	259	SH		SOLE		0	0	259
WISDOMTREE TR	INTRST RATE HDGE	97717W380	7	155	SH		SOLE		0	0	155
PINTEREST INC	CL A	72352L106	2	100	SH		SOLE		0	0	100
EXELON CORP	COM	30161N101	523	13,959	SH		SOLE		0	0	13,959
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	468	48,050	SH		SOLE		0	0	48,050
KLA CORP	COM NEW	482480100	7	23	SH		SOLE		0	0	23
NORTHWEST PIPE CO	COM	667746101	22	800	SH		SOLE		0	0	800
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	287	SH		SOLE		0	0	287
ISHARES TR	TRS FLT RT BD	46434V860	152	3,015	SH		SOLE		0	0	3,015
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,986	34,348	SH		SOLE		0	0	34,348
MATIV HOLDINGS INC	COM	808541106	457	20,679	SH		SOLE		0	0	20,679
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,302	49,700	SH		SOLE		0	0	49,700
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	34	1,669	SH		SOLE		0	0	1,669
LILLY ELI & CO	COM	532457108	576	1,780	SH		SOLE		0	0	1,780
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	2,200	SH		SOLE		0	0	2,200
XPERI HOLDING CORP	COM	98390M103	307	21,713	SH		SOLE		0	0	21,713
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	0	21	SH		SOLE		0	0	21
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1	30	SH		SOLE		0	0	30
BARCLAYS PLC	ADR	06738E204	211	33,025	SH		SOLE		0	0	33,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,857	SH		SOLE		0	0	1,857
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3	17	SH		SOLE		0	0	17
VIATRIS INC	COM	92556V106	72	8,463	SH		SOLE		0	0	8,463
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	5	75	SH		SOLE		0	0	75
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	24	379	SH		SOLE		0	0	379
HARLEY DAVIDSON INC	COM	412822108	71	2,030	SH		SOLE		0	0	2,030
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5	82	SH		SOLE		0	0	82
LAS VEGAS SANDS CORP	COM	517834107	607	16,168	SH		SOLE		0	0	16,168
GLATFELTER CORPORATION	COM	377320106	86	27,700	SH		SOLE		0	0	27,700
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	105	885	SH		SOLE		0	0	885
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	135	25,064	SH		SOLE		0	0	25,064
UNIVAR SOLUTIONS INC	COM	91336L107	24	1,067	SH		SOLE		0	0	1,067
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	0	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P TTL STK	464287150	5,336	67,089	SH		SOLE		0	0	67,089
SPROTT FDS TR	URANIUM MINERS E	85208P303	3	47	SH		SOLE		0	0	47
DBX ETF TR	XTRACK USD HIGH	233051432	3	90	SH		SOLE		0	0	90
AUTOMATIC DATA PROCESSING IN	COM	053015103	82	362	SH		SOLE		0	0	362
SCHLUMBERGER LTD	COM STK	806857108	352	9,813	SH		SOLE		0	0	9,813
LIVENT CORP	COM	53814L108	20	654	SH		SOLE		0	0	654
SPDR SER TR	S&P BIOTECH	78464A870	5	67	SH		SOLE		0	0	67
COPART INC	COM	217204106	6	58	SH		SOLE		0	0	58
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	316	SH		SOLE		0	0	316
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	653	50,319	SH		SOLE		0	0	50,319
NU HLDGS LTD	ORD SHS CL A	G6683N103	0	20	SH		SOLE		0	0	20
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	661	18,264	SH		SOLE		0	0	18,264
ELECTRONIC ARTS INC	COM	285512109	4	33	SH		SOLE		0	0	33
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,510	131,216	SH		SOLE		0	0	131,216
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	83	1,168	SH		SOLE		0	0	1,168
PATTERSON-UTI ENERGY INC	COM	703481101	171	14,625	SH		SOLE		0	0	14,625
COTERRA ENERGY INC	COM	127097103	24	903	SH		SOLE		0	0	903
GRACO INC	COM	384109104	9	147	SH		SOLE		0	0	147
ATENTO S A	SHS	L0427L204	2	498	SH		SOLE		0	0	498
HALEON PLC	SPON ADS	405552100	97	15,923	SH		SOLE		0	0	15,923
UNITED NAT FOODS INC	COM	911163103	122	3,550	SH		SOLE		0	0	3,550
ISHARES TR	CORE US AGGBD ET	464287226	19	202	SH		SOLE		0	0	202
DNP SELECT INCOME FD INC	COM	23325P104	53	5,092	SH		SOLE		0	0	5,092
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	0	20	SH		SOLE		0	0	20
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	395	71,854	SH		SOLE		0	0	71,854
ALTRIA GROUP INC	COM	02209S103	427	10,575	SH		SOLE		0	0	10,575
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	36	2,600	SH		SOLE		0	0	2,600
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	0	22	SH		SOLE		0	0	22
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	353	6,199	SH		SOLE		0	0	6,199
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	62	3,731	SH		SOLE		0	0	3,731
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	28	2,500	SH		SOLE		0	0	2,500
KKR & CO INC	COM	48251W104	1	12	SH		SOLE		0	0	12
PUBLIC STORAGE	COM	74460D109	12	41	SH		SOLE		0	0	41
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	12	605	SH		SOLE		0	0	605
TRITIUM DCFC LIMITED	ORDINARY SHARES	Q9225T108	1	230	SH		SOLE		0	0	230
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,249	21,734	SH		SOLE		0	0	21,734
TRUSTMARK CORP	COM	898402102	147	4,800	SH		SOLE		0	0	4,800
GRAHAM CORP	COM	384556106	9	1,000	SH		SOLE		0	0	1,000
ROBLOX CORP	CL A	771049103	0	5	SH		SOLE		0	0	5
W & T OFFSHORE INC	COM	92922P106	2	400	SH		SOLE		0	0	400
YAMANA GOLD INC	COM	98462Y100	133	29,300	SH		SOLE		0	0	29,300
SKYWORKS SOLUTIONS INC	COM	83088M102	15	177	SH		SOLE		0	0	177
PENTAIR PLC	SHS	G7S00T104	41	1,000	SH		SOLE		0	0	1,000
TOTALENERGIES SE	SPONSORED ADS	89151E109	718	15,430	SH		SOLE		0	0	15,430
EPR PPTYS	COM SH BEN INT	26884U109	11	300	SH		SOLE		0	0	300
ANDERSONS INC	COM	034164103	863	27,825	SH		SOLE		0	0	27,825
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	12	24	SH		SOLE		0	0	24
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4	126	SH		SOLE		0	0	126
SUNCOR ENERGY INC NEW	COM	867224107	514	18,277	SH		SOLE		0	0	18,277
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51	285	SH		SOLE		0	0	285
JONES LANG LASALLE INC	COM	48020Q107	3	21	SH		SOLE		0	0	21
HIGHWOODS PPTYS INC	COM	431284108	3	94	SH		SOLE		0	0	94
KOHLS CORP	COM	500255104	589	23,417	SH		SOLE		0	0	23,417
SANMINA CORPORATION	COM	801056102	97	2,100	SH		SOLE		0	0	2,100
CRACKER BARREL OLD CTRY STOR	COM	22410J106	675	7,295	SH		SOLE		0	0	7,295
NATURAL GROCERS BY VITAMIN C	COM	63888U108	119	11,000	SH		SOLE		0	0	11,000
MATTHEWS INTL CORP	CL A	577128101	9	400	SH		SOLE		0	0	400
BARNES & NOBLE ED INC	COM	06777U101	8	3,376	SH		SOLE		0	0	3,376
ISHARES TR	IBOXX HI YD ETF	464288513	24	339	SH		SOLE		0	0	339
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	4	251	SH		SOLE		0	0	251
ADVANCED MICRO DEVICES INC	COM	007903107	329	5,196	SH		SOLE		0	0	5,196
UNUM GROUP	COM	91529Y106	1,447	37,300	SH		SOLE		0	0	37,300
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	95	2,155	SH		SOLE		0	0	2,155
LITTELFUSE INC	COM	537008104	10	50	SH		SOLE		0	0	50
CITIGROUP INC	COM NEW	172967424	468	11,241	SH		SOLE		0	0	11,241
HENRY JACK & ASSOC INC	COM	426281101	3	19	SH		SOLE		0	0	19
COMMUNITY HEALTH SYS INC NEW	COM	203668108	27	12,771	SH		SOLE		0	0	12,771
DRAFTKINGS INC NEW	COM CL A	26142V105	2	100	SH		SOLE		0	0	100
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	2	45	SH		SOLE		0	0	45
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	196	19,100	SH		SOLE		0	0	19,100
SHELL PLC	SPON ADS	780259305	574	11,532	SH		SOLE		0	0	11,532
GLOBAL X FDS	REIT ETF	37950E127	552	80,390	SH		SOLE		0	0	80,390
KIRBY CORP	COM	497266106	46	750	SH		SOLE		0	0	750
PNC FINL SVCS GROUP INC	COM	693475105	215	1,437	SH		SOLE		0	0	1,437
BRF SA	SPONSORED ADR	10552T107	164	70,027	SH		SOLE		0	0	70,027
STANLEY BLACK & DECKER INC	COM	854502101	633	8,415	SH		SOLE		0	0	8,415
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4	50	SH		SOLE		0	0	50
CALERES INC	COM	129500104	19	800	SH		SOLE		0	0	800
ISHARES TR	ESG AWR MSCI USA	46435G425	36	450	SH		SOLE		0	0	450
HOME DEPOT INC	COM	437076102	542	1,966	SH		SOLE		0	0	1,966
ALIGN TECHNOLOGY INC	COM	016255101	4	17	SH		SOLE		0	0	17
ETHAN ALLEN INTERIORS INC	COM	297602104	587	27,775	SH		SOLE		0	0	27,775
KELLY SVCS INC	CL A	488152208	629	46,275	SH		SOLE		0	0	46,275
ACCO BRANDS CORP	COM	00081T108	154	31,415	SH		SOLE		0	0	31,415
SMUCKER J M CO	COM NEW	832696405	39	282	SH		SOLE		0	0	282
CHUBB LIMITED	COM	H1467J104	36	199	SH		SOLE		0	0	199
WARNER BROS DISCOVERY INC	COM SER A	934423104	114	9,904	SH		SOLE		0	0	9,904
ISHARES GOLD TR	ISHARES NEW	464285204	17	530	SH		SOLE		0	0	530
METLIFE INC	COM	59156R108	1,176	19,350	SH		SOLE		0	0	19,350
SCOTTS MIRACLE-GRO CO	CL A	810186106	479	11,213	SH		SOLE		0	0	11,213
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,436	75,821	SH		SOLE		0	0	75,821
EQUITABLE HLDGS INC	COM	29452E101	1	42	SH		SOLE		0	0	42
REV GROUP INC	COM	749527107	13	1,200	SH		SOLE		0	0	1,200
NEWELL BRANDS INC	COM	651229106	286	20,614	SH		SOLE		0	0	20,614
MIDDLEBY CORP	COM	596278101	9	70	SH		SOLE		0	0	70
NETFLIX INC	COM	64110L106	153	650	SH		SOLE		0	0	650
BANK NOVA SCOTIA HALIFAX	COM	064149107	166	3,500	SH		SOLE		0	0	3,500
LOEWS CORP	COM	540424108	518	10,400	SH		SOLE		0	0	10,400
FRANKLIN RESOURCES INC	COM	354613101	37	1,700	SH		SOLE		0	0	1,700
REVLON INC	CL A NEW	761525609	1	140	SH		SOLE		0	0	140
ATLASSIAN CORP PLC	CL A	G06242104	1	6	SH		SOLE		0	0	6
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	406	37,675	SH		SOLE		0	0	37,675
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,724	39,246	SH		SOLE		0	0	39,246
AMGEN INC	COM	031162100	3	14	SH		SOLE		0	0	14
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	8	500	SH		SOLE		0	0	500
BM TECHNOLOGIES INC	CL A COM	05591L107	1	138	SH		SOLE		0	0	138
CARRIER GLOBAL CORPORATION	COM	14448C104	1	35	SH		SOLE		0	0	35
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	7	1,000	SH		SOLE		0	0	1,000
CSX CORP	COM	126408103	6	207	SH		SOLE		0	0	207
PRIMO WATER CORPORATION	COM	74167P108	16	1,250	SH		SOLE		0	0	1,250
COCA COLA CO	COM	191216100	354	6,324	SH		SOLE		0	0	6,324
INVESCO QQQ TR	UNIT SER 1	46090E103	23	85	SH		SOLE		0	0	85
SPDR SER TR	FACTST INV ETF	78464A110	9	86	SH		SOLE		0	0	86
WELLS FARGO CO NEW	COM	949746101	831	20,661	SH		SOLE		0	0	20,661
FIDELITY NATL INFORMATION SV	COM	31620M106	19	250	SH		SOLE		0	0	250
INTERNATIONAL BUSINESS MACHS	COM	459200101	729	6,137	SH		SOLE		0	0	6,137
UNITEDHEALTH GROUP INC	COM	91324P102	24	47	SH		SOLE		0	0	47
MONEYGRAM INTL INC	COM NEW	60935Y208	23	2,200	SH		SOLE		0	0	2,200
CERAGON NETWORKS LTD	ORD	M22013102	0	85	SH		SOLE		0	0	85
NOKIA CORP	SPONSORED ADR	654902204	37	8,750	SH		SOLE		0	0	8,750
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	24	492	SH		SOLE		0	0	492
ECOLAB INC	COM	278865100	2	15	SH		SOLE		0	0	15
INTERNATIONAL PAPER CO	COM	460146103	998	31,482	SH		SOLE		0	0	31,482
TRONOX HOLDINGS PLC	SHS	G9087Q102	224	18,300	SH		SOLE		0	0	18,300
LIBERTY MEDIA ACQUISITION CO	*W EXP 99/99/999	53073L112	0	7	SH		SOLE		0	0	7
VENTAS INC	COM	92276F100	1	36	SH		SOLE		0	0	36
ISHARES TR	ESG AWARE MSCI	46435U663	38	1,233	SH		SOLE		0	0	1,233
3M CO	COM	88579Y101	932	8,434	SH		SOLE		0	0	8,434
CARNIVAL CORP	COMMON STOCK	143658300	168	23,840	SH		SOLE		0	0	23,840
HONDA MOTOR LTD	AMERN SHS	438128308	684	31,695	SH		SOLE		0	0	31,695
CONNS INC	COM	208242107	29	4,100	SH		SOLE		0	0	4,100
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	220	2,956	SH		SOLE		0	0	2,956
DUFF & PHELPS UTLITY AND INF	COM	26433C105	41	3,200	SH		SOLE		0	0	3,200
CAPITAL ONE FINL CORP	COM	14040H105	1	10	SH		SOLE		0	0	10
WASTE MGMT INC DEL	COM	94106L109	96	599	SH		SOLE		0	0	599
CODIAK BIOSCIENCES INC	COM	192010106	0	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	117	965	SH		SOLE		0	0	965
WESTERN UN CO	COM	959802109	36	2,700	SH		SOLE		0	0	2,700
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	104	6,761	SH		SOLE		0	0	6,761
RALPH LAUREN CORP	CL A	751212101	452	5,325	SH		SOLE		0	0	5,325
TESLA INC	COM	88160R101	185	699	SH		SOLE		0	0	699
VERIZON COMMUNICATIONS INC	COM	92343V104	840	22,115	SH		SOLE		0	0	22,115
TOLL BROTHERS INC	COM	889478103	1	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	1,688	76,115	SH		SOLE		0	0	76,115
DIAMONDBACK ENERGY INC	COM	25278X109	12	100	SH		SOLE		0	0	100
OUSTER INC	COM	68989M103	1	1,000	SH		SOLE		0	0	1,000
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	270	1,550	SH		SOLE		0	0	1,550
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	65	1,254	SH		SOLE		0	0	1,254
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2	6	SH		SOLE		0	0	6
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	87	2,238	SH		SOLE		0	0	2,238
LOCKHEED MARTIN CORP	COM	539830109	1,614	4,178	SH		SOLE		0	0	4,178
CANADIAN NATL RY CO	COM	136375102	6	57	SH		SOLE		0	0	57
ISHARES TR	RUS TP200 GR ETF	464289438	5,435	45,485	SH		SOLE		0	0	45,485
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	25	1,500	SH		SOLE		0	0	1,500
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	15	2,098	SH		SOLE		0	0	2,098
MKS INSTRS INC	COM	55306N104	4	52	SH		SOLE		0	0	52
AMERICAN ELEC PWR CO INC	COM	025537101	748	8,650	SH		SOLE		0	0	8,650
B & G FOODS INC NEW	COM	05508R106	344	20,850	SH		SOLE		0	0	20,850
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	19	1,181	SH		SOLE		0	0	1,181
UBER TECHNOLOGIES INC	COM	90353T100	5	186	SH		SOLE		0	0	186
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	0	22	SH		SOLE		0	0	22
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1	20	SH		SOLE		0	0	20
EDGIO INC	COM	53261M104	10	3,698	SH		SOLE		0	0	3,698
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,571	35,655	SH		SOLE		0	0	35,655
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	10	272	SH		SOLE		0	0	272
SERVICENOW INC	COM	81762P102	1	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6	18	SH		SOLE		0	0	18
CONSTELLATION ENERGY CORP	COM	21037T109	380	4,562	SH		SOLE		0	0	4,562
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	45	11,493	SH		SOLE		0	0	11,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	20	305	SH		SOLE		0	0	305
ISHARES INC	MSCI SWITZERLAND	464286749	1	30	SH		SOLE		0	0	30
RESTAURANT BRANDS INTL INC	COM	76131D103	2	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	69	1,206	SH		SOLE		0	0	1,206
NORTHROP GRUMMAN CORP	COM	666807102	32	67	SH		SOLE		0	0	67
ISHARES TR	CORE MSCI EAFE	46432F842	249	4,721	SH		SOLE		0	0	4,721
STRATEGY SHS	NS 7HANDL IDX	86280R506	53	2,772	SH		SOLE		0	0	2,772
SCRIPPS E W CO OHIO	CL A NEW	811054402	23	2,018	SH		SOLE		0	0	2,018
ISHARES TR	CORE S&P MCP ETF	464287507	29	133	SH		SOLE		0	0	133
DBX ETF TR	XTRACK INTL REAL	233051846	2	96	SH		SOLE		0	0	96
LAUDER ESTEE COS INC	CL A	518439104	24	111	SH		SOLE		0	0	111
DISH NETWORK CORPORATION	CL A	25470M109	11	800	SH		SOLE		0	0	800
DEVON ENERGY CORP NEW	COM	25179M103	12	200	SH		SOLE		0	0	200
EXPEDIA GROUP INC	COM NEW	30212P303	2	17	SH		SOLE		0	0	17
MERCK & CO INC	COM	58933Y105	1,556	18,072	SH		SOLE		0	0	18,072
ALLSTATE CORP	COM	020002101	19	152	SH		SOLE		0	0	152
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	19	773	SH		SOLE		0	0	773
SALLY BEAUTY HLDGS INC	COM	79546E104	236	18,725	SH		SOLE		0	0	18,725
OIL STS INTL INC	COM	678026105	4	900	SH		SOLE		0	0	900
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	10,900	SH		SOLE		0	0	10,900
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	37	1,000	SH		SOLE		0	0	1,000
VALE S A	SPONSORED ADS	91912E105	73	5,500	SH		SOLE		0	0	5,500
DEUTSCHE BANK A G	NAMEN AKT	D18190898	129	17,431	SH		SOLE		0	0	17,431
SITE CTRS CORP	COM	82981J109	1	74	SH		SOLE		0	0	74
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	50	SH		SOLE		0	0	50
SUNRUN INC	COM	86771W105	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI EMG MKT ETF	464287234	4	110	SH		SOLE		0	0	110
TRIP COM GROUP LTD	ADS	89677Q107	7	269	SH		SOLE		0	0	269
MICROSOFT CORP	COM	594918104	3,029	13,007	SH		SOLE		0	0	13,007
FATHOM DIGITAL MFG CORP	*W EXP 12/22/202	31189Y111	0	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,502	129,909	SH		SOLE		0	0	129,909
ISHARES TR	RUSSELL 2000 ETF	464287655	559	3,392	SH		SOLE		0	0	3,392
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	1,696	15,412	SH		SOLE		0	0	15,412
CANOPY GROWTH CORP	COM	138035100	1	301	SH		SOLE		0	0	301
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	150	4,398	SH		SOLE		0	0	4,398
NIGHTDRAGON ACQUISITION CORP	CLASS A COM	65413D105	0	50	SH		SOLE		0	0	50
LINDE PLC	SHS	G5494J103	7	26	SH		SOLE		0	0	26
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6	554	SH		SOLE		0	0	554
ADOBE SYSTEMS INCORPORATED	COM	00724F101	312	1,133	SH		SOLE		0	0	1,133
GENERAL MLS INC	COM	370334104	101	1,312	SH		SOLE		0	0	1,312
PATTERSON COS INC	COM	703395103	350	14,565	SH		SOLE		0	0	14,565
RIO TINTO PLC	SPONSORED ADR	767204100	682	12,390	SH		SOLE		0	0	12,390
SPDR GOLD TR	GOLD SHS	78463V107	15	99	SH		SOLE		0	0	99
BANK NEW YORK MELLON CORP	COM	064058100	101	2,629	SH		SOLE		0	0	2,629
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	10	SH		SOLE		0	0	10
ISHARES TR	RUS 1000 ETF	464287622	1,541	7,809	SH		SOLE		0	0	7,809
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	1	66	SH		SOLE		0	0	66
IDEX CORP	COM	45167R104	8	39	SH		SOLE		0	0	39
REGIONS FINANCIAL CORP NEW	COM	7591EP100	178	8,877	SH		SOLE		0	0	8,877
WESTLAKE CORPORATION	COM	960413102	222	2,550	SH		SOLE		0	0	2,550
KBR INC	COM	48242W106	1,115	25,800	SH		SOLE		0	0	25,800
TELESAT CORP	CL A & CL B SHS	879512309	0	15	SH		SOLE		0	0	15
ISHARES TR	RUS MID CAP ETF	464287499	1,118	17,993	SH		SOLE		0	0	17,993
DOMINION ENERGY INC	COM	25746U109	527	7,620	SH		SOLE		0	0	7,620
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	105	1,285	SH		SOLE		0	0	1,285
LIFETIME BRANDS INC	COM	53222Q103	12	1,700	SH		SOLE		0	0	1,700
NORDSTROM INC	COM	655664100	442	26,400	SH		SOLE		0	0	26,400
ADIENT PLC	ORD SHS	G0084W101	28	997	SH		SOLE		0	0	997
STARBUCKS CORP	COM	855244109	1,043	12,378	SH		SOLE		0	0	12,378
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	20	SH		SOLE		0	0	20
UGI CORP NEW	COM	902681105	1,051	32,500	SH		SOLE		0	0	32,500
BANK MONTREAL QUE	COM	063671101	189	2,157	SH		SOLE		0	0	2,157
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	825	38,900	SH		SOLE		0	0	38,900
MAXAR TECHNOLOGIES INC	COM	57778K105	1	45	SH		SOLE		0	0	45
SYLVAMO CORP	COMMON STOCK	871332102	92	2,722	SH		SOLE		0	0	2,722
ISHARES TR	RUS 1000 GRW ETF	464287614	119	565	SH		SOLE		0	0	565
GANNETT CO INC	COM	36472T109	2	1,493	SH		SOLE		0	0	1,493
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	91	SH		SOLE		0	0	91
PIPER SANDLER COMPANIES	COM	724078100	73	700	SH		SOLE		0	0	700
STOKE THERAPEUTICS INC	COM	86150R107	1	50	SH		SOLE		0	0	50
ABB LTD	SPONSORED ADR	000375204	543	21,150	SH		SOLE		0	0	21,150
UBS GROUP AG	SHS	H42097107	686	47,259	SH		SOLE		0	0	47,259
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,331	34,022	SH		SOLE		0	0	34,022
FLEETCOR TECHNOLOGIES INC	COM	339041105	5	29	SH		SOLE		0	0	29
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	50	3,204	SH		SOLE		0	0	3,204
ADEIA INC	COMMON STOCK	00676P107	307	21,713	SH		SOLE		0	0	21,713
BEYOND MEAT INC	COM	08862E109	4	255	SH		SOLE		0	0	255
LANNET INC	COM	516012101	2	4,500	SH		SOLE		0	0	4,500
SK TELECOM LTD	SPONSORED ADR	78440P306	30	1,576	SH		SOLE		0	0	1,576
UNILEVER PLC	SPON ADR NEW	904767704	47	1,062	SH		SOLE		0	0	1,062
SPDR SER TR	AEROSPACE DEF	78464A631	7	80	SH		SOLE		0	0	80
META PLATFORMS INC	CL A	30303M102	513	3,783	SH		SOLE		0	0	3,783
JABIL INC	COM	466313103	290	5,033	SH		SOLE		0	0	5,033
STERICYCLE INC	COM	858912108	142	3,375	SH		SOLE		0	0	3,375
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	207	4,016	SH		SOLE		0	0	4,016
MCDONALDS CORP	COM	580135101	237	1,025	SH		SOLE		0	0	1,025
TENABLE HLDGS INC	COM	88025T102	1	30	SH		SOLE		0	0	30
TELUS CORPORATION	COM	87971M103	2	81	SH		SOLE		0	0	81
ENERPAC TOOL GROUP CORP	CL A COM	292765104	253	14,200	SH		SOLE		0	0	14,200
BOOKING HOLDINGS INC	COM	09857L108	36	22	SH		SOLE		0	0	22
OLD DOMINION FREIGHT LINE IN	COM	679580100	6	26	SH		SOLE		0	0	26
GLOBAL X FDS	US PFD ETF	37954Y657	998	48,680	SH		SOLE		0	0	48,680
ISHARES TR	ASIA 50 ETF	464288430	1	30	SH		SOLE		0	0	30
CIGNA CORP NEW	COM	125523100	11	40	SH		SOLE		0	0	40
HUNTSMAN CORP	COM	447011107	741	30,204	SH		SOLE		0	0	30,204
MARRIOTT INTL INC NEW	CL A	571903202	149	1,062	SH		SOLE		0	0	1,062
MCCORMICK & CO INC	COM NON VTG	579780206	1	14	SH		SOLE		0	0	14
GENERAL DYNAMICS CORP	COM	369550108	102	481	SH		SOLE		0	0	481
COPA HOLDINGS SA	CL A	P31076105	20	300	SH		SOLE		0	0	300
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	17	535	SH		SOLE		0	0	535
EDITAS MEDICINE INC	COM	28106W103	2	125	SH		SOLE		0	0	125
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	100	829	SH		SOLE		0	0	829
OLD NATL BANCORP IND	COM	680033107	16	1,000	SH		SOLE		0	0	1,000
CHEWY INC	CL A	16679L109	3	100	SH		SOLE		0	0	100
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,169	103,172	SH		SOLE		0	0	103,172
CELESTICA INC	SUB VTG SHS	15101Q108	113	13,433	SH		SOLE		0	0	13,433
STEELCASE INC	CL A	858155203	91	14,000	SH		SOLE		0	0	14,000
GENERAL MTRS CO	COM	37045V100	854	26,602	SH		SOLE		0	0	26,602
ISHARES TR	MBS ETF	464288588	51	552	SH		SOLE		0	0	552
OVERSTOCK COM INC DEL	COM	690370101	4	153	SH		SOLE		0	0	153
JEFFERIES FINL GROUP INC	COM	47233W109	1,293	43,846	SH		SOLE		0	0	43,846
NOW INC	COM	67011P100	15	1,462	SH		SOLE		0	0	1,462
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	46	2,452	SH		SOLE		0	0	2,452
ISHARES TR	GLOBAL REIT ETF	46434V647	2	110	SH		SOLE		0	0	110
INTERFACE INC	COM	458665304	76	8,400	SH		SOLE		0	0	8,400
MOLSON COORS BEVERAGE CO	CL B	60871R209	699	14,575	SH		SOLE		0	0	14,575
FASTENAL CO	COM	311900104	6	124	SH		SOLE		0	0	124
STMICROELECTRONICS N V	NY REGISTRY	861012102	181	5,850	SH		SOLE		0	0	5,850
COLICITY INC	*W EXP 02/24/202	194170114	0	10	SH		SOLE		0	0	10
ENBRIDGE INC	COM	29250N105	103	2,787	SH		SOLE		0	0	2,787
BOSTON BEER INC	CL A	100557107	494	1,527	SH		SOLE		0	0	1,527
QORVO INC	COM	74736K101	4	45	SH		SOLE		0	0	45
EVERCOMMERCE INC	COM	29977X105	96	8,822	SH		SOLE		0	0	8,822
ALPHABET INC	CAP STK CL A	02079K305	672	7,028	SH		SOLE		0	0	7,028
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11	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	6	1,900	SH		SOLE		0	0	1,900
CROWN CASTLE INC	COM	22822V101	39	269	SH		SOLE		0	0	269
ISHARES TR	EXPANDED TECH	464287515	34	134	SH		SOLE		0	0	134
WISDOMTREE TR	INTL SMCAP DIV	97717W760	875	17,008	SH		SOLE		0	0	17,008
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	191	5,258	SH		SOLE		0	0	5,258
TILRAY BRANDS INC	COM CL 2	88688T100	1	280	SH		SOLE		0	0	280
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2	129	SH		SOLE		0	0	129
TREDEGAR CORP	COM	894650100	114	12,100	SH		SOLE		0	0	12,100
COMPUTER PROGRAMS & SYS INC	COM	205306103	39	1,400	SH		SOLE		0	0	1,400
VEECO INSTRS INC DEL	COM	922417100	38	2,100	SH		SOLE		0	0	2,100
HOOKER FURNISHINGS CORPORATI	COM	439038100	45	3,300	SH		SOLE		0	0	3,300
BARRICK GOLD CORP	COM	067901108	187	12,090	SH		SOLE		0	0	12,090
HANESBRANDS INC	COM	410345102	44	6,300	SH		SOLE		0	0	6,300
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	126	SH		SOLE		0	0	126
LENDINGCLUB CORP	COM NEW	52603A208	6	575	SH		SOLE		0	0	575
COUPANG INC	CL A	22266T109	5	300	SH		SOLE		0	0	300
MFA FINL INC	COM	55272X607	0	23	SH		SOLE		0	0	23
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	62	843	SH		SOLE		0	0	843
GOLDMAN SACHS GROUP INC	COM	38141G104	949	3,239	SH		SOLE		0	0	3,239
FMC CORP	COM NEW	302491303	85	800	SH		SOLE		0	0	800
CI FINL CORP	COM	125491100	13	1,400	SH		SOLE		0	0	1,400
GUESS INC	COM	401617105	436	29,725	SH		SOLE		0	0	29,725
PHILLIPS 66	COM	718546104	785	9,723	SH		SOLE		0	0	9,723
APPLIED MATLS INC	COM	038222105	7	81	SH		SOLE		0	0	81
FISERV INC	COM	337738108	56	598	SH		SOLE		0	0	598
SPDR SER TR	PORTFOLIO SHORT	78464A474	223	7,615	SH		SOLE		0	0	7,615
DIGITAL TURBINE INC	COM NEW	25400W102	3	200	SH		SOLE		0	0	200
ISHARES TR	US OIL GS EX ETF	464288851	1	15	SH		SOLE		0	0	15
ISHARES TR	MORTGE REL ETF	46435G342	2	94	SH		SOLE		0	0	94
FOOT LOCKER INC	COM	344849104	555	17,825	SH		SOLE		0	0	17,825
CATO CORP NEW	CL A	149205106	51	5,300	SH		SOLE		0	0	5,300
EMERSON ELEC CO	COM	291011104	937	12,793	SH		SOLE		0	0	12,793
SAFE BULKERS INC	COM	Y7388L103	6	2,500	SH		SOLE		0	0	2,500
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	465	SH		SOLE		0	0	465
FLEX LTD	ORD	Y2573F102	606	36,352	SH		SOLE		0	0	36,352
HALLIBURTON CO	COM	406216101	55	2,222	SH		SOLE		0	0	2,222
URBAN OUTFITTERS INC	COM	917047102	17	841	SH		SOLE		0	0	841
ISHARES TR	RUS MD CP GR ETF	464287481	8	98	SH		SOLE		0	0	98
DUKE REALTY CORP	COM NEW	264411505	9	197	SH		SOLE		0	0	197
MEDALLION FINL CORP	COM	583928106	13	1,800	SH		SOLE		0	0	1,800
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	319	3,933	SH		SOLE		0	0	3,933
MSC INDL DIRECT INC	CL A	553530106	22	300	SH		SOLE		0	0	300
F N B CORP	COM	302520101	16	1,400	SH		SOLE		0	0	1,400
CANADIAN PAC RY LTD	COM	13645T100	2	26	SH		SOLE		0	0	26
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3	44	SH		SOLE		0	0	44
PITNEY BOWES INC	COM	724479100	56	24,107	SH		SOLE		0	0	24,107
ROYAL CARIBBEAN GROUP	COM	V7780T103	153	4,050	SH		SOLE		0	0	4,050
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	37	639	SH		SOLE		0	0	639
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,082	28,713	SH		SOLE		0	0	28,713
MARATHON OIL CORP	COM	565849106	128	5,650	SH		SOLE		0	0	5,650
KT CORP	SPONSORED ADR	48268K101	75	6,150	SH		SOLE		0	0	6,150
UDR INC	COM	902653104	5	130	SH		SOLE		0	0	130
MRC GLOBAL INC	COM	55345K103	9	1,200	SH		SOLE		0	0	1,200
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1	16	SH		SOLE		0	0	16
DXC TECHNOLOGY CO	COM	23355L106	29	1,204	SH		SOLE		0	0	1,204
ALPHABET INC	CAP STK CL C	02079K107	62	642	SH		SOLE		0	0	642
OCEANEERING INTL INC	COM	675232102	9	1,100	SH		SOLE		0	0	1,100
MEDICAL PPTYS TRUST INC	COM	58463J304	2	200	SH		SOLE		0	0	200
COFFEE HLDG CO INC	COM	192176105	5	2,000	SH		SOLE		0	0	2,000
TE CONNECTIVITY LTD	SHS	H84989104	3	29	SH		SOLE		0	0	29
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1	73	SH		SOLE		0	0	73
ISHARES TR	BROAD USD HIGH	46435U853	59	1,742	SH		SOLE		0	0	1,742
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	25	249	SH		SOLE		0	0	249
TUPPERWARE BRANDS CORP	COM	899896104	92	14,050	SH		SOLE		0	0	14,050
CARPENTER TECHNOLOGY CORP	COM	144285103	90	2,900	SH		SOLE		0	0	2,900
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	334	SH		SOLE		0	0	334
EDGEWELL PERS CARE CO	COM	28035Q102	19	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,008	67,037	SH		SOLE		0	0	67,037
MACYS INC	COM	55616P104	307	19,581	SH		SOLE		0	0	19,581
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	175	14,631	SH		SOLE		0	0	14,631
ISHARES TR	20 YR TR BD ETF	464287432	37	357	SH		SOLE		0	0	357
DOCUSIGN INC	COM	256163106	0	3	SH		SOLE		0	0	3
HONEYWELL INTL INC	COM	438516106	56	335	SH		SOLE		0	0	335
TILE SHOP HLDGS INC	COM	88677Q109	19	5,400	SH		SOLE		0	0	5,400
HOST HOTELS & RESORTS INC	COM	44107P104	4	233	SH		SOLE		0	0	233
VMWARE INC	CL A COM	928563402	567	5,325	SH		SOLE		0	0	5,325
LSB INDS INC	COM	502160104	137	9,588	SH		SOLE		0	0	9,588
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	8	1,467	SH		SOLE		0	0	1,467
SPDR SER TR	SPDR S&P 500 ETF	78468R796	33	380	SH		SOLE		0	0	380
SPDR SER TR	S&P METALS MNG	78464A755	4	84	SH		SOLE		0	0	84
VYNE THERAPEUTICS INC	COM	92941V209	0	150	SH		SOLE		0	0	150
VALERO ENERGY CORP	COM	91913Y100	1,112	10,406	SH		SOLE		0	0	10,406
LIBERTY MEDIA ACQUISITION CO	COM SR A	53073L104	0	35	SH		SOLE		0	0	35
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	521	5,450	SH		SOLE		0	0	5,450
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	10	SH		SOLE		0	0	10
ECOVYST INC	COM	27923Q109	13	1,500	SH		SOLE		0	0	1,500
SNOWFLAKE INC	CL A	833445109	1	8	SH		SOLE		0	0	8
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	285	20,325	SH		SOLE		0	0	20,325
DUPONT DE NEMOURS INC	COM	26614N102	126	2,504	SH		SOLE		0	0	2,504
CORTEVA INC	COM	22052L104	90	1,578	SH		SOLE		0	0	1,578
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,566	103,144	SH		SOLE		0	0	103,144
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	66	1,797	SH		SOLE		0	0	1,797
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15	10	SH		SOLE		0	0	10
NU SKIN ENTERPRISES INC	CL A	67018T105	51	1,515	SH		SOLE		0	0	1,515
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20	338	SH		SOLE		0	0	338
SPDR SER TR	DJ REIT ETF	78464A607	2	25	SH		SOLE		0	0	25
COMPUTER TASK GROUP INC	COM	205477102	76	11,375	SH		SOLE		0	0	11,375
CARS COM INC	COM	14575E105	55	4,814	SH		SOLE		0	0	4,814
LAM RESEARCH CORP	COM	512807108	483	1,321	SH		SOLE		0	0	1,321
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	41	563	SH		SOLE		0	0	563
BAXTER INTL INC	COM	071813109	2	45	SH		SOLE		0	0	45
SIGNET JEWELERS LIMITED	SHS	G81276100	560	9,800	SH		SOLE		0	0	9,800
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	150	7,531	SH		SOLE		0	0	7,531
FORD MTR CO DEL	COM	345370860	317	28,263	SH		SOLE		0	0	28,263
CANON INC	SPONSORED ADR	138006309	760	34,875	SH		SOLE		0	0	34,875
NOMURA HLDGS INC	SPONSORED ADR	65535H208	92	28,000	SH		SOLE		0	0	28,000
WABTEC	COM	929740108	8	99	SH		SOLE		0	0	99
CONOCOPHILLIPS	COM	20825C104	211	2,058	SH		SOLE		0	0	2,058
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	137	5,834	SH		SOLE		0	0	5,834
BLOCK INC	CL A	852234103	1	10	SH		SOLE		0	0	10
ALCOA CORP	COM	013872106	137	4,070	SH		SOLE		0	0	4,070
ISHARES TR	MSCI USA ESG SLC	464288802	33	431	SH		SOLE		0	0	431
GARTNER INC	COM	366651107	7	25	SH		SOLE		0	0	25
MEDTRONIC PLC	SHS	G5960L103	979	12,118	SH		SOLE		0	0	12,118
HP INC	COM	40434L105	173	6,931	SH		SOLE		0	0	6,931
ISHARES TR	MSCI USA MMENTM	46432F396	2	15	SH		SOLE		0	0	15
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5,709	85,949	SH		SOLE		0	0	85,949
ROGERS COMMUNICATIONS INC	CL B	775109200	655	17,000	SH		SOLE		0	0	17,000
PERFORMANCE FOOD GROUP CO	COM	71377A103	26	616	SH		SOLE		0	0	616
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2	68	SH		SOLE		0	0	68
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	1,382	26,071	SH		SOLE		0	0	26,071
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
AMERICOLD REALTY TRUST INC	COM	03064D108	3	125	SH		SOLE		0	0	125
BP PLC	SPONSORED ADR	055622104	423	14,800	SH		SOLE		0	0	14,800
AMERICAN AIRLS GROUP INC	COM	02376R102	64	5,356	SH		SOLE		0	0	5,356
FACTSET RESH SYS INC	COM	303075105	7	17	SH		SOLE		0	0	17
RUTHS HOSPITALITY GROUP INC	COM	783332109	231	13,725	SH		SOLE		0	0	13,725
TECK RESOURCES LTD	CL B	878742204	722	23,726	SH		SOLE		0	0	23,726
ISHARES TR	U.S. REAL ES ETF	464287739	2	27	SH		SOLE		0	0	27
LEAR CORP	COM NEW	521865204	1	9	SH		SOLE		0	0	9
ISHARES INC	MSCI JPN ETF NEW	46434G822	16	330	SH		SOLE		0	0	330
COINBASE GLOBAL INC	COM CL A	19260Q107	2	29	SH		SOLE		0	0	29
SONOCO PRODS CO	COM	835495102	7	124	SH		SOLE		0	0	124
UNITED PARCEL SERVICE INC	CL B	911312106	963	5,964	SH		SOLE		0	0	5,964
ISHARES TR	CORE S&P500 ETF	464287200	2,393	6,672	SH		SOLE		0	0	6,672
SPDR SER TR	S&P DIVID ETF	78464A763	1,035	9,279	SH		SOLE		0	0	9,279
SVF INVESTMENT CORP	CL A SHS	G8601L102	0	50	SH		SOLE		0	0	50
LOGICBIO THERAPEUTICS INC	COM	54142F102	0	89	SH		SOLE		0	0	89
CROWDSTRIKE HLDGS INC	CL A	22788C105	0	3	SH		SOLE		0	0	3
CRESCENT PT ENERGY CORP	COM	22576C101	34	5,500	SH		SOLE		0	0	5,500
BEST BUY INC	COM	086516101	934	14,745	SH		SOLE		0	0	14,745
WHIRLPOOL CORP	COM	963320106	487	3,609	SH		SOLE		0	0	3,609
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	0	10	SH		SOLE		0	0	10
INSEEGO CORP	COM	45782B104	0	100	SH		SOLE		0	0	100
ASTRAZENECA PLC	SPONSORED ADR	046353108	366	6,673	SH		SOLE		0	0	6,673
UNIVERSAL ELECTRS INC	COM	913483103	10	500	SH		SOLE		0	0	500
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	260	35,684	SH		SOLE		0	0	35,684
BLACKROCK INC	COM	09247X101	834	1,515	SH		SOLE		0	0	1,515
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,025	33,562	SH		SOLE		0	0	33,562
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	295	17,250	SH		SOLE		0	0	17,250
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	336	421	SH		SOLE		0	0	421
ISHARES TR	SHORT TREAS BD	464288679	149	1,352	SH		SOLE		0	0	1,352
MOHAWK INDS INC	COM	608190104	14	150	SH		SOLE		0	0	150
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	51	1,050	SH		SOLE		0	0	1,050
ISHARES TR	0-5YR INVT GR CP	46434V100	37	780	SH		SOLE		0	0	780
AFLAC INC	COM	001055102	251	4,463	SH		SOLE		0	0	4,463
MORGAN STANLEY	COM NEW	617446448	1,060	13,416	SH		SOLE		0	0	13,416
INTUIT	COM	461202103	485	1,252	SH		SOLE		0	0	1,252
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
SOLID BIOSCIENCES INC	COM	83422E105	0	600	SH		SOLE		0	0	600
VUZIX CORP	COM NEW	92921W300	1	100	SH		SOLE		0	0	100
HARPOON THERAPEUTICS INC	COM	41358P106	0	60	SH		SOLE		0	0	60
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	13	2,100	SH		SOLE		0	0	2,100
MISTRAS GROUP INC	COM	60649T107	4	800	SH		SOLE		0	0	800
TIDEWATER INC NEW	*W EXP 11/24/202	88642R174	0	632	SH		SOLE		0	0	632
NUTRIEN LTD	COM	67077M108	2,018	24,208	SH		SOLE		0	0	24,208
MOODYS CORP	COM	615369105	5	22	SH		SOLE		0	0	22
BOYD GAMING CORP	COM	103304101	1	27	SH		SOLE		0	0	27
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1	30	SH		SOLE		0	0	30
RESIDEO TECHNOLOGIES INC	COM	76118Y104	42	2,200	SH		SOLE		0	0	2,200
PAYPAL HLDGS INC	COM	70450Y103	470	5,464	SH		SOLE		0	0	5,464
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	24	167	SH		SOLE		0	0	167
ISHARES TR	CRE U S REIT ETF	464288521	14	292	SH		SOLE		0	0	292
ISHARES TR	0-5YR HI YL CP	46434V407	18	455	SH		SOLE		0	0	455
HNI CORP	COM	404251100	56	2,100	SH		SOLE		0	0	2,100
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	10	375	SH		SOLE		0	0	375
ACACIA RESH CORP	ACACIA TCH COM	003881307	73	18,100	SH		SOLE		0	0	18,100
SUNCOKE ENERGY INC	COM	86722A103	7	1,245	SH		SOLE		0	0	1,245
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	119	1,567	SH		SOLE		0	0	1,567
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	88	1,449	SH		SOLE		0	0	1,449
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
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	1,046	SH		SOLE		0	0	1,046
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	60	1,990	SH		SOLE		0	0	1,990
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4	471	SH		SOLE		0	0	471
DARDEN RESTAURANTS INC	COM	237194105	704	5,575	SH		SOLE		0	0	5,575
ARISTA NETWORKS INC	COM	040413106	75	667	SH		SOLE		0	0	667
DANA INC	COM	235825205	167	14,575	SH		SOLE		0	0	14,575
GOSSAMER BIO INC	COM	38341P102	1	69	SH		SOLE		0	0	69
WORLD FUEL SVCS CORP	COM	981475106	193	8,250	SH		SOLE		0	0	8,250
INDIA FD INC	COM	454089103	2	110	SH		SOLE		0	0	110
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	7	74	SH		SOLE		0	0	74
HURON CONSULTING GROUP INC	COM	447462102	40	600	SH		SOLE		0	0	600
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,255	141,795	SH		SOLE		0	0	141,795
ISHARES TR	CORE MSCI EURO	46434V738	26	664	SH		SOLE		0	0	664
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	75	1,275	SH		SOLE		0	0	1,275
OVINTIV INC	COM	69047Q102	160	3,480	SH		SOLE		0	0	3,480
COMPASS MINERALS INTL INC	COM	20451N101	74	1,914	SH		SOLE		0	0	1,914
NASDAQ INC	COM	631103108	415	7,323	SH		SOLE		0	0	7,323
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,542	17,581	SH		SOLE		0	0	17,581
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,663	57,487	SH		SOLE		0	0	57,487
EVEREST RE GROUP LTD	COM	G3223R108	1	3	SH		SOLE		0	0	3
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	10	427	SH		SOLE		0	0	427
JOHNSON & JOHNSON	COM	478160104	340	2,083	SH		SOLE		0	0	2,083
KEYCORP	COM	493267108	149	9,332	SH		SOLE		0	0	9,332
WORKHORSE GROUP INC	COM NEW	98138J206	0	50	SH		SOLE		0	0	50
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	0	10	SH		SOLE		0	0	10
UNITED STATES STL CORP NEW	COM	912909108	29	1,600	SH		SOLE		0	0	1,600
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	2	60	SH		SOLE		0	0	60
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6	227	SH		SOLE		0	0	227
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	3	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	74	514	SH		SOLE		0	0	514
FIRST FINL BANCORP OH	COM	320209109	84	4,000	SH		SOLE		0	0	4,000
KRAFT HEINZ CO	COM	500754106	555	16,650	SH		SOLE		0	0	16,650
INVESCO EXCH TRADED FD TR II	S&P SMLCAP HIG	46138E131	772	48,155	SH		SOLE		0	0	48,155
KELLOGG CO	COM	487836108	1	16	SH		SOLE		0	0	16
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	5	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	49	277	SH		SOLE		0	0	277
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
AIR PRODS & CHEMS INC	COM	009158106	1,046	4,496	SH		SOLE		0	0	4,496
LULULEMON ATHLETICA INC	COM	550021109	1	4	SH		SOLE		0	0	4
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	4,027	216,613	SH		SOLE		0	0	216,613
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	249	SH		SOLE		0	0	249
CLEARWATER PAPER CORP	COM	18538R103	137	3,650	SH		SOLE		0	0	3,650
FIFTH THIRD BANCORP	COM	316773100	197	6,174	SH		SOLE		0	0	6,174
PRECISION DRILLING CORP	COM NEW	74022D407	36	705	SH		SOLE		0	0	705
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,465	38,937	SH		SOLE		0	0	38,937
KIMBALL INTL INC	CL B	494274103	57	9,000	SH		SOLE		0	0	9,000
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	6	427	SH		SOLE		0	0	427
TRANSOCEAN LTD	REG SHS	H8817H100	25	9,927	SH		SOLE		0	0	9,927
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	149	1,490	SH		SOLE		0	0	1,490
ISHARES INC	MSCI PAC JP ETF	464286665	3	73	SH		SOLE		0	0	73
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	24	2,400	SH		SOLE		0	0	2,400
THERMO FISHER SCIENTIFIC INC	COM	883556102	48	95	SH		SOLE		0	0	95
ISHARES TR	10+ YR INVST GRD	464289511	1,370	28,414	SH		SOLE		0	0	28,414
HEALTHCARE RLTY TR	CL A COM	42226K105	2	97	SH		SOLE		0	0	97
TECHNIPFMC PLC	COM	G87110105	0	29	SH		SOLE		0	0	29
KINDER MORGAN INC DEL	COM	49456B101	20	1,215	SH		SOLE		0	0	1,215