Hexagon Capital Partners 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	3,994	1,225	SH		SOLE	0	1,225	0	0
YAMANA GOLD INC COM	Stock	98462Y100	1	250	SH		SOLE	0	250	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	224	5,916	SH		SOLE	0	5,916	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	7	34	SH		SOLE	0	34	0	0
GLOBAL PMTS INC COM	Stock	37940X102	4	30	SH		SOLE	0	30	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	267	2,260	SH		SOLE	0	2,259	0	0
UNDER ARMOUR INC CL A	Stock	904311107	19	1,129	SH		SOLE	0	1,129	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	53	823	SH		SOLE	0	823	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	4	232	SH		SOLE	0	232	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	7	108	SH		SOLE	0	108	0	0
WYNN RESORTS LTD COM	Stock	983134107	48	600	SH		SOLE	0	600	0	0
ULTA BEAUTY INC COM	Stock	90384S303	6	16	SH		SOLE	0	16	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	4	550	SH		SOLE	0	550	0	0
INVESCO QQQ TRUST	ETF	46090E103	1	4	SH		SOLE	0	4	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	562	3,536	SH		SOLE	0	3,536	0	0
STARBUCKS CORP COM	Stock	855244109	193	2,119	SH		SOLE	0	2,118	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	19	566	SH		SOLE	0	566	0	0
SEMPRA COM	Stock	816851109	2	13	SH		SOLE	0	13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	80	1,145	SH		SOLE	0	1,145	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	30	135	SH		SOLE	0	135	0	0
BLOCK INC CL A	Stock	852234103	9	70	SH		SOLE	0	70	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21	629	SH		SOLE	0	629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	341	10,057	SH		SOLE	0	10,057	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	51	1,261	SH		SOLE	0	1,261	0	0
ANTHEM INC COM	Stock	036752103	0	1	SH		SOLE	0	1	0	0
ISHARES GOLD TRUST	ETF	464285204	1	28	SH		SOLE	0	28	0	0
EBAY INC. COM	Stock	278642103	14	238	SH		SOLE	0	238	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	344	6,608	SH		SOLE	0	6,608	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	601	2,698	SH		SOLE	0	2,698	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	0	9	SH		SOLE	0	9	0	0
LOGITECH INTL S A SHS	Stock	H50430232	5	73	SH		SOLE	0	73	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1	25	SH		SOLE	0	25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	276	1,558	SH		SOLE	0	1,558	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	5	46	SH		SOLE	0	46	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	26	104	SH		SOLE	0	104	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	31	200	SH		SOLE	0	200	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	333	3,708	SH		SOLE	0	3,708	0	0
ABB LTD SPONSORED ADR	ADR	000375204	57	1,755	SH		SOLE	0	1,755	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,189	14,005	SH		SOLE	0	14,005	0	0
BANK OZK COM	Stock	06417N103	299	7,002	SH		SOLE	0	7,001	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	65	2,000	SH		SOLE	0	2,000	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	0	1	SH		SOLE	0	1	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	7	744	SH		SOLE	0	744	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	12	411	SH		SOLE	0	411	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	6	247	SH		SOLE	0	247	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	1	193	SH		SOLE	0	193	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	147	11,460	SH		SOLE	0	11,460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	108	1,601	SH		SOLE	0	1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,621	2,815	SH		SOLE	0	2,815	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	3,014	93,582	SH		SOLE	0	93,582	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	240	958	SH		SOLE	0	958	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,876	63,690	SH		SOLE	0	63,690	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	15	133	SH		SOLE	0	133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	52	449	SH		SOLE	0	449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	19	272	SH		SOLE	0	272	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	69	210	SH		SOLE	0	210	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	204	5,251	SH		SOLE	0	5,251	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	4	30	SH		SOLE	0	30	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1	31	SH		SOLE	0	31	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	3	15	SH		SOLE	0	15	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3	40	SH		SOLE	0	40	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	775	335,455	SH		SOLE	0	335,455	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	7	190	SH		SOLE	0	190	0	0
GAP INC COM	Stock	364760108	7	516	SH		SOLE	0	516	0	0
YUM BRANDS INC COM	Stock	988498101	122	1,031	SH		SOLE	0	1,031	0	0
UNDER ARMOUR INC CL C	Stock	904311206	20	1,260	SH		SOLE	0	1,260	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	318	7,175	SH		SOLE	0	7,175	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	14	400	SH		SOLE	0	400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	236	4,894	SH		SOLE	0	4,894	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	4	266	SH		SOLE	0	266	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	7	500	SH		SOLE	0	500	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	6	625	SH		SOLE	0	625	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1	100	SH		SOLE	0	100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,692	11,073	SH		SOLE	0	11,073	0	0
COCA COLA CO COM	Stock	191216100	392	6,330	SH		SOLE	0	6,329	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	200	SH		SOLE	0	200	0	0
GENERAL MLS INC COM	Stock	370334104	53	780	SH		SOLE	0	780	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	172	4,593	SH		SOLE	0	4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	144	5,587	SH		SOLE	0	5,587	0	0
PPG INDS INC COM	Stock	693506107	126	964	SH		SOLE	0	964	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	41	716	SH		SOLE	0	716	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	1	20	SH		SOLE	0	20	0	0
TRUIST FINL CORP COM	Stock	89832Q109	9	165	SH		SOLE	0	165	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,711	7,978	SH		SOLE	0	7,977	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	58	330	SH		SOLE	0	329	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	726	6,700	SH		SOLE	0	6,700	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3	36	SH		SOLE	0	36	0	0
BIOGEN INC COM	Stock	09062X103	36	169	SH		SOLE	0	169	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	23	1,138	SH		SOLE	0	1,138	0	0
VENTAS INC COM	REIT	92276F100	0	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	2	SH		SOLE	0	2	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	0	2	SH		SOLE	0	2	0	0
INTEL CORP COM	Stock	458140100	371	7,493	SH		SOLE	0	7,493	0	0
PERRIGO CO PLC SHS	Stock	G97822103	0	12	SH		SOLE	0	12	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	0	4	SH		SOLE	0	4	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	50	599	SH		SOLE	0	599	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	50,826	253,130	SH		SOLE	0	253,129	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11	42	SH		SOLE	0	42	0	0
STATE STR CORP COM	Stock	857477103	114	1,303	SH		SOLE	0	1,303	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	106	952	SH		SOLE	0	952	0	0
CLOROX CO DEL COM	Stock	189054109	658	4,734	SH		SOLE	0	4,733	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	51	600	SH		SOLE	0	600	0	0
COMERICA INC COM	Stock	200340107	36	400	SH		SOLE	0	400	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	38	617	SH		SOLE	0	617	0	0
CROCS INC COM	Stock	227046109	1	7	SH		SOLE	0	7	0	0
NETFLIX INC COM	Stock	64110L106	100	266	SH		SOLE	0	266	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	48	433	SH		SOLE	0	433	0	0
PAYCHEX INC COM	Stock	704326107	10	72	SH		SOLE	0	72	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	1	63	SH		SOLE	0	63	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	9	439	SH		SOLE	0	439	0	0
ISHARES SILVER TRUST	ETF	46428Q109	12	544	SH		SOLE	0	544	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	0	8	SH		SOLE	0	8	0	0
TETRA TECH INC NEW COM	Stock	88162G103	78	470	SH		SOLE	0	470	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	49	997	SH		SOLE	0	997	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	51	1,505	SH		SOLE	0	1,505	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	0	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	23	83	SH		SOLE	0	83	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	21	362	SH		SOLE	0	362	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	19	221	SH		SOLE	0	221	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	1	10	SH		SOLE	0	10	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1	32	SH		SOLE	0	32	0	0
AGNC INVT CORP COM	REIT	00123Q104	18	1,350	SH		SOLE	0	1,350	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	44	1,251	SH		SOLE	0	1,251	0	0
PROLOGIS INC. COM	REIT	74340W103	18	111	SH		SOLE	0	111	0	0
SANOFI SPONSORED ADR	ADR	80105N105	76	1,490	SH		SOLE	0	1,490	0	0
MERCK & CO INC COM	Stock	58933Y105	419	5,105	SH		SOLE	0	5,104	0	0
SPDR S&P 500 ETF	ETF	78462F103	781	1,729	SH		SOLE	0	1,729	0	0
BLINK CHARGING CO COM	Stock	09354A100	27	1,010	SH		SOLE	0	1,010	0	0
AURORA CANNABIS INC COM	Stock	05156X884	6	1,400	SH		SOLE	0	1,400	0	0
FULGENT GENETICS INC COM	Stock	359664109	25	400	SH		SOLE	0	400	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	426	1,191	SH		SOLE	0	1,191	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	29	1,021	SH		SOLE	0	1,021	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	49	142	SH		SOLE	0	142	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8	100	SH		SOLE	0	100	0	0
ACI WORLDWIDE INC COM	Stock	004498101	0	15	SH		SOLE	0	15	0	0
LHC GROUP INC COM	Stock	50187A107	0	2	SH		SOLE	0	2	0	0
EMERSON ELEC CO COM	Stock	291011104	319	3,256	SH		SOLE	0	3,255	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	11	SH		SOLE	0	11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	49	1,179	SH		SOLE	0	1,179	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	0	4	SH		SOLE	0	4	0	0
AVNET INC COM	Stock	053807103	0	12	SH		SOLE	0	12	0	0
ALLSTATE CORP COM	Stock	020002101	10	69	SH		SOLE	0	69	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	13	65	SH		SOLE	0	65	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	164	23,248	SH		SOLE	0	23,248	0	0
NVR INC COM	Stock	62944T105	264	59	SH		SOLE	0	59	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	90	1,467	SH		SOLE	0	1,467	0	0
ISHARES TIPS BOND ETF	ETF	464287176	463	3,719	SH		SOLE	0	3,719	0	0
LEGGETT & PLATT INC COM	Stock	524660107	42	1,204	SH		SOLE	0	1,204	0	0
CONDUENT INC COM	Stock	206787103	1	133	SH		SOLE	0	133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	37	140	SH		SOLE	0	140	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	20	270	SH		SOLE	0	270	0	0
CORNING INC COM	Stock	219350105	133	3,615	SH		SOLE	0	3,615	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1,095	35,510	SH		SOLE	0	35,510	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	90	767	SH		SOLE	0	767	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	0	100	SH		SOLE	0	100	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	7	144	SH		SOLE	0	144	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	1	SH		SOLE	0	1	0	0
DAVITA INC COM	Stock	23918K108	12	104	SH		SOLE	0	104	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	26	260	SH		SOLE	0	260	0	0
GLOBAL X FINTECH THEMATIC ETF	ETF	37954Y814	1	31	SH		SOLE	0	31	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	887	17,407	SH		SOLE	0	17,407	0	0
CHUBB LIMITED COM	Stock	H1467J104	114	531	SH		SOLE	0	531	0	0
PENN NATL GAMING INC COM	Stock	707569109	7	166	SH		SOLE	0	166	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	2	21	SH		SOLE	0	21	0	0
CACI INTL INC CL A	Stock	127190304	74	245	SH		SOLE	0	245	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,516	12,240	SH		SOLE	0	12,240	0	0
FEDEX CORP COM	Stock	31428X106	568	2,455	SH		SOLE	0	2,454	0	0
SNAP ON INC COM	Stock	833034101	6	31	SH		SOLE	0	31	0	0
PULTE GROUP INC COM	Stock	745867101	62	1,471	SH		SOLE	0	1,471	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	591	2,368	SH		SOLE	0	2,367	0	0
PEPSICO INC COM	Stock	713448108	1,127	6,734	SH		SOLE	0	6,734	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	20	329	SH		SOLE	0	329	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,255	15,057	SH		SOLE	0	15,057	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	468	10,822	SH		SOLE	0	10,822	0	0
TAKUNG ART LTD COM NEW	Stock	87407Q207	0	200	SH		SOLE	0	200	0	0
SPDR S&P CHINA ETF	ETF	78463X400	33	371	SH		SOLE	0	371	0	0
NEWELL BRANDS INC COM	Stock	651229106	116	5,416	SH		SOLE	0	5,415	0	0
MARATHON OIL CORP COM	Stock	565849106	72	2,879	SH		SOLE	0	2,879	0	0
SNAP INC CL A	Stock	83304A106	7	205	SH		SOLE	0	205	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	3	156	SH		SOLE	0	156	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	0	1	SH		SOLE	0	1	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	132	5,000	SH		SOLE	0	5,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	47	2,400	SH		SOLE	0	2,400	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	1	18	SH		SOLE	0	18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	433	3,518	SH		SOLE	0	3,517	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	5	101	SH		SOLE	0	101	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	23	172	SH		SOLE	0	172	0	0
HONEYWELL INTL INC COM	Stock	438516106	223	1,147	SH		SOLE	0	1,147	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	21	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP COM	Stock	337932107	138	2,998	SH		SOLE	0	2,998	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	40	3,192	SH		SOLE	0	3,191	0	0
FORD MTR CO DEL COM	Stock	345370860	209	12,372	SH		SOLE	0	12,372	0	0
CARVANA CO CL A	Stock	146869102	12	100	SH		SOLE	0	100	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	74	2,375	SH		SOLE	0	2,375	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2	47	SH		SOLE	0	47	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6	119	SH		SOLE	0	119	0	0
US BANCORP DEL COM NEW	Stock	902973304	19	351	SH		SOLE	0	351	0	0
XCEL ENERGY INC COM	Stock	98389B100	79	1,100	SH		SOLE	0	1,100	0	0
BP PLC SPONSORED ADR	ADR	055622104	154	5,246	SH		SOLE	0	5,246	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	136	1,771	SH		SOLE	0	1,771	0	0
HOME DEPOT INC COM	Stock	437076102	1,186	3,961	SH		SOLE	0	3,960	0	0
BAXTER INTL INC COM	Stock	071813109	58	753	SH		SOLE	0	753	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	41	1,247	SH		SOLE	0	1,247	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	11	212	SH		SOLE	0	212	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	9	788	SH		SOLE	0	788	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	5	SH		SOLE	0	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	12	26	SH		SOLE	0	26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	18	196	SH		SOLE	0	196	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	3	32	SH		SOLE	0	32	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	24	521	SH		SOLE	0	521	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	8	3,492	SH		SOLE	0	3,492	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	6	79	SH		SOLE	0	79	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	25	SH		SOLE	0	25	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	24	766	SH		SOLE	0	766	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	56	1,436	SH		SOLE	0	1,436	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	318	2,323	SH		SOLE	0	2,323	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	13	60	SH		SOLE	0	60	0	0
ISHARES MSCI PERU ETF	ETF	464289842	0	8	SH		SOLE	0	8	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	28	1,453	SH		SOLE	0	1,453	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	6	232	SH		SOLE	0	232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	352	4,559	SH		SOLE	0	4,559	0	0
SPDR GOLD SHARES	ETF	78463V107	317	1,757	SH		SOLE	0	1,757	0	0
SOUTHERN CO COM	Stock	842587107	340	4,690	SH		SOLE	0	4,690	0	0
ROKU INC COM CL A	Stock	77543R102	50	400	SH		SOLE	0	400	0	0
BLACK KNIGHT INC COM	Stock	09215C105	6	100	SH		SOLE	0	100	0	0
ANGI INC COM CL A NEW	Stock	00183L102	56	9,900	SH		SOLE	0	9,900	0	0
CARGURUS INC COM CL A	Stock	141788109	0	8	SH		SOLE	0	8	0	0
BECTON DICKINSON & CO COM	Stock	075887109	5	17	SH		SOLE	0	17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	145	931	SH		SOLE	0	931	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	27	569	SH		SOLE	0	569	0	0
KEYCORP COM	Stock	493267108	98	4,401	SH		SOLE	0	4,401	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	12	SH		SOLE	0	12	0	0
AI POWERED EQUITY ETF	ETF	26924G813	1	40	SH		SOLE	0	40	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	24	1,100	SH		SOLE	0	1,100	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	40	953	SH		SOLE	0	953	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	96	363	SH		SOLE	0	363	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	5	92	SH		SOLE	0	92	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	75	1,400	SH		SOLE	0	1,400	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	812	7,506	SH		SOLE	0	7,506	0	0
WHIRLPOOL CORP COM	Stock	963320106	371	2,148	SH		SOLE	0	2,147	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	383	5,051	SH		SOLE	0	5,051	0	0
FORTINET INC COM	Stock	34959E109	395	1,156	SH		SOLE	0	1,156	0	0
IQVIA HLDGS INC COM	Stock	46266C105	38	163	SH		SOLE	0	163	0	0
AON PLC SHS CL A	Stock	G0403H108	107	329	SH		SOLE	0	329	0	0
FUBOTV INC COM	Stock	35953D104	11	1,700	SH		SOLE	0	1,700	0	0
SMITH A O CORP COM	Stock	831865209	214	3,345	SH		SOLE	0	3,344	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	19	1,700	SH		SOLE	0	1,699	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	20	112	SH		SOLE	0	112	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	43	7,535	SH		SOLE	0	7,535	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	0	38	SH		SOLE	0	38	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	1	18	SH		SOLE	0	18	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	7	243	SH		SOLE	0	243	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	1,702	16,998	SH		SOLE	0	16,997	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	1	12	SH		SOLE	0	12	0	0
NUTRIEN LTD COM	Stock	67077M108	20	188	SH		SOLE	0	188	0	0
FS KKR CAP CORP COM	CEF	302635206	45	1,987	SH		SOLE	0	1,987	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	36	14,000	SH		SOLE	0	14,000	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	20	3,633	SH		SOLE	0	3,633	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	23	231	SH		SOLE	0	231	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	30	282	SH		SOLE	0	282	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	561	1,591	SH		SOLE	0	1,591	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	14	500	SH		SOLE	0	500	0	0
EYENOVIA INC COM	Stock	30234E104	30	10,000	SH		SOLE	0	10,000	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	96	211	SH		SOLE	0	211	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	54	1,413	SH		SOLE	0	1,413	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	112	1,437	SH		SOLE	0	1,437	0	0
EXELON CORP COM	Stock	30161N101	94	1,972	SH		SOLE	0	1,972	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	1	44	SH		SOLE	0	44	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15	171	SH		SOLE	0	171	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,599	575	SH		SOLE	0	575	0	0
PROGRESSIVE CORP COM	Stock	743315103	20	177	SH		SOLE	0	177	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	699	14,211	SH		SOLE	0	14,211	0	0
FISERV INC COM	Stock	337738108	17	172	SH		SOLE	0	172	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	516	754	SH		SOLE	0	754	0	0
EASTMAN CHEM CO COM	Stock	277432100	25	223	SH		SOLE	0	223	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	22	300	SH		SOLE	0	300	0	0
DROPBOX INC CL A	Stock	26210C104	5	200	SH		SOLE	0	200	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	13	3,100	SH		SOLE	0	3,100	0	0
INTUIT COM	Stock	461202103	112	232	SH		SOLE	0	232	0	0
HALLIBURTON CO COM	Stock	406216101	14	374	SH		SOLE	0	374	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	10	SH		SOLE	0	10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	47	1,039	SH		SOLE	0	1,039	0	0
NEWMONT CORP COM	Stock	651639106	64	800	SH		SOLE	0	800	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	20	528	SH		SOLE	0	528	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	21	141	SH		SOLE	0	141	0	0
CSX CORP COM	Stock	126408103	120	3,201	SH		SOLE	0	3,201	0	0
GLOBAL X FTSE COLOMBIA 20 ETF	ETF	37954Y327	0	8	SH		SOLE	0	8	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	ETF	25459W458	582	15,000	SH		SOLE	0	15,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	70	1,498	SH		SOLE	0	1,498	0	0
CALIX INC COM	Stock	13100M509	49	1,150	SH		SOLE	0	1,150	0	0
MICROSOFT CORP COM	Stock	594918104	3,180	10,315	SH		SOLE	0	10,314	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	24	1,016	SH		SOLE	0	1,016	0	0
LENNAR CORP CL A	Stock	526057104	49	600	SH		SOLE	0	600	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	322	3,169	SH		SOLE	0	3,169	0	0
DOCUSIGN INC COM	Stock	256163106	17	163	SH		SOLE	0	163	0	0
VENUS CONCEPT INC COM	Stock	92332W105	1	566	SH		SOLE	0	566	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	29	SH		SOLE	0	29	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	92	2,694	SH		SOLE	0	2,694	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	271	12,299	SH		SOLE	0	12,299	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	6	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	177	4,284	SH		SOLE	0	4,283	0	0
SPIRIT OF TEX BANCSHARES INC COM	Stock	84861D103	16	599	SH		SOLE	0	598	0	0
CVS HEALTH CORP COM	Stock	126650100	528	5,220	SH		SOLE	0	5,220	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	12	500	SH		SOLE	0	500	0	0
ACCO BRANDS CORP COM	Stock	00081T108	26	3,303	SH		SOLE	0	3,303	0	0
EVERGY INC COM	Stock	30034W106	7	106	SH		SOLE	0	106	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	503	7,307	SH		SOLE	0	7,307	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	33	485	SH		SOLE	0	485	0	0
MASCO CORP COM	Stock	574599106	5	101	SH		SOLE	0	101	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	27	203	SH		SOLE	0	203	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	13	334	SH		SOLE	0	334	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	20	SH		SOLE	0	20	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	2	42	SH		SOLE	0	42	0	0
TILRAY BRANDS INC COM CL 2	Stock	88688T100	0	1	SH		SOLE	0	1	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	132	441	SH		SOLE	0	441	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	3	56	SH		SOLE	0	56	0	0
TENABLE HLDGS INC COM	Stock	88025T102	15	256	SH		SOLE	0	256	0	0
GARMIN LTD SHS	Stock	H2906T109	33	274	SH		SOLE	0	274	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	1	12	SH		SOLE	0	12	0	0
AVERY DENNISON CORP COM	Stock	053611109	488	2,806	SH		SOLE	0	2,806	0	0
ARES CAPITAL CORP COM	CEF	04010L103	135	6,433	SH		SOLE	0	6,433	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	0	2	SH		SOLE	0	2	0	0
MFA FINL INC COM	REIT	55272X607	25	6,166	SH		SOLE	0	6,166	0	0
NIO INC SPON ADS	ADR	62914V106	0	10	SH		SOLE	0	10	0	0
GARRETT MOTION INC COM	Stock	366505105	0	39	SH		SOLE	0	39	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	3	134	SH		SOLE	0	134	0	0
READY CAPITAL CORP COM	REIT	75574U101	16	1,053	SH		SOLE	0	1,053	0	0
BOEING CO COM	Stock	097023105	1,344	7,019	SH		SOLE	0	7,019	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	135	634	SH		SOLE	0	634	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	128	540	SH		SOLE	0	540	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	154	737	SH		SOLE	0	737	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,297	15,312	SH		SOLE	0	15,311	0	0
NIKE INC CL B	Stock	654106103	227	1,687	SH		SOLE	0	1,687	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	8	1,140	SH		SOLE	0	1,140	0	0
TESLA INC COM	Stock	88160R101	41	38	SH		SOLE	0	38	0	0
YETI HLDGS INC COM	Stock	98585X104	6	100	SH		SOLE	0	100	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	23	952	SH		SOLE	0	952	0	0
LINDE PLC SHS	Stock	G5494J103	18	56	SH		SOLE	0	56	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	1	42	SH		SOLE	0	42	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	10	381	SH		SOLE	0	381	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	699	18,245	SH		SOLE	0	18,245	0	0
MODERNA INC COM	Stock	60770K107	36	209	SH		SOLE	0	209	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	143	774	SH		SOLE	0	774	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	104	364	SH		SOLE	0	364	0	0
OGE ENERGY CORP COM	Stock	670837103	82	2,000	SH		SOLE	0	2,000	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	1	13	SH		SOLE	0	13	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17	900	SH		SOLE	0	900	0	0
KIMCO RLTY CORP COM	REIT	49446R109	1	23	SH		SOLE	0	23	0	0
PUBLIC STORAGE COM	REIT	74460D109	0	1	SH		SOLE	0	1	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	3	81	SH		SOLE	0	81	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	11	SH		SOLE	0	11	0	0
ALERIAN MLP ETF	ETF	00162Q452	113	2,954	SH		SOLE	0	2,954	0	0
BIG LOTS INC COM	Stock	089302103	7	203	SH		SOLE	0	203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,575	25,282	SH		SOLE	0	25,282	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	21	529	SH		SOLE	0	529	0	0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	ETF	808524854	1	18	SH		SOLE	0	18	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	220	4,915	SH		SOLE	0	4,914	0	0
ASSURANT INC COM	Stock	04621X108	71	388	SH		SOLE	0	388	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	50	1,630	SH		SOLE	0	1,630	0	0
DOLLAR TREE INC COM	Stock	256746108	102	635	SH		SOLE	0	635	0	0
CGI INC CL A SUB VTG	Stock	12532H104	4	44	SH		SOLE	0	44	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	2	26	SH		SOLE	0	26	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	40	288	SH		SOLE	0	288	0	0
DOW INC COM	Stock	260557103	507	7,950	SH		SOLE	0	7,949	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	8	633	SH		SOLE	0	633	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	21	366	SH		SOLE	0	366	0	0
LYFT INC CL A COM	Stock	55087P104	2	50	SH		SOLE	0	50	0	0
HANESBRANDS INC COM	Stock	410345102	28	1,912	SH		SOLE	0	1,911	0	0
WINTRUST FINL CORP COM	Stock	97650W108	14	153	SH		SOLE	0	153	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	31	1,633	SH		SOLE	0	1,633	0	0
KKR & CO INC COM	Stock	48251W104	167	2,848	SH		SOLE	0	2,848	0	0
ALCON AG ORD SHS	Stock	H01301128	20	252	SH		SOLE	0	252	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	173	950	SH		SOLE	0	950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	44	5,250	SH		SOLE	0	5,250	0	0
PINTEREST INC CL A	Stock	72352L106	1	50	SH		SOLE	0	50	0	0
ADVISORSHARES PURE CANNABIS ETF	ETF	00768Y495	0	1	SH		SOLE	0	1	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	6	54	SH		SOLE	0	54	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	46	SH		SOLE	0	46	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	352	3,426	SH		SOLE	0	3,426	0	0
WESTWATER RES INC COM NEW	Stock	961684206	15	7,300	SH		SOLE	0	7,300	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	2	SH		SOLE	0	2	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	15	224	SH		SOLE	0	224	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2	14	SH		SOLE	0	14	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	28	4,447	SH		SOLE	0	4,447	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	444	8,550	SH		SOLE	0	8,550	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	160	SH		SOLE	0	160	0	0
VANECK EGYPT INDEX ETF	ETF	92189F775	0	6	SH		SOLE	0	6	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	83	2,325	SH		SOLE	0	2,325	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	52	2,000	SH		SOLE	0	2,000	0	0
WESTERN UN CO COM	Stock	959802109	21	1,143	SH		SOLE	0	1,143	0	0
CORTEVA INC COM	Stock	22052L104	5	79	SH		SOLE	0	79	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	95	1,000	SH		SOLE	0	1,000	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	10	117	SH		SOLE	0	117	0	0
GENERAL MTRS CO COM	Stock	37045V100	319	7,287	SH		SOLE	0	7,287	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	138	5,999	SH		SOLE	0	5,999	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	12	851	SH		SOLE	0	851	0	0
AMCOR PLC ORD	Stock	G0250X107	2	136	SH		SOLE	0	136	0	0
CHEWY INC CL A	Stock	16679L109	3	75	SH		SOLE	0	75	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1	9	SH		SOLE	0	9	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	12	114	SH		SOLE	0	114	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	1	26	SH		SOLE	0	26	0	0
TERADYNE INC COM	Stock	880770102	19	162	SH		SOLE	0	162	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	24	658	SH		SOLE	0	658	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	6	516	SH		SOLE	0	516	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	8	83	SH		SOLE	0	83	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	21	915	SH		SOLE	0	915	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	6	237	SH		SOLE	0	237	0	0
WABTEC COM	Stock	929740108	3	26	SH		SOLE	0	26	0	0
LILLY ELI & CO COM	Stock	532457108	213	743	SH		SOLE	0	743	0	0
HASBRO INC COM	Stock	418056107	23	276	SH		SOLE	0	276	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	9	36	SH		SOLE	0	36	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	7	203	SH		SOLE	0	203	0	0
DATADOG INC CL A COM	Stock	23804L103	76	500	SH		SOLE	0	500	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	119	4,500	SH		SOLE	0	4,500	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	0	39	SH		SOLE	0	39	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	25	2,845	SH		SOLE	0	2,845	0	0
Q&K INTL GROUP LTD SPONSRED ADS NEW	ADR	74738J102	20	13,322	SH		SOLE	0	13,322	0	0
PPL CORP COM	Stock	69351T106	7	231	SH		SOLE	0	231	0	0
HOLOGIC INC COM	Stock	436440101	41	535	SH		SOLE	0	535	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	2	71	SH		SOLE	0	71	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	4	150	SH		SOLE	0	150	0	0
LIFE STORAGE INC COM	REIT	53223X107	26	188	SH		SOLE	0	188	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	7	138	SH		SOLE	0	138	0	0
CENNTRO ELECTRIC GROUP LIMITED ORD SHS	Stock	Q6519V120	0	10	SH		SOLE	0	10	0	0
DRAFTKINGS INC COM CL A	Stock	26142R104	58	2,966	SH		SOLE	0	2,966	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	176	856	SH		SOLE	0	855	0	0
TWILIO INC CL A	Stock	90138F102	16	100	SH		SOLE	0	100	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,482	68,088	SH		SOLE	0	68,088	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	0	5	SH		SOLE	0	5	0	0
OPEN TEXT CORP COM	Stock	683715106	3	64	SH		SOLE	0	64	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	25	400	SH		SOLE	0	400	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	396	1,985	SH		SOLE	0	1,984	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	15	149	SH		SOLE	0	149	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	4	500	SH		SOLE	0	500	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	3	33	SH		SOLE	0	33	0	0
KBR INC COM	Stock	48242W106	16	300	SH		SOLE	0	300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	7	146	SH		SOLE	0	146	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	364	3,256	SH		SOLE	0	3,256	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	30	341	SH		SOLE	0	341	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	3	79	SH		SOLE	0	79	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	190	2,440	SH		SOLE	0	2,440	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	5	250	SH		SOLE	0	250	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	45	988	SH		SOLE	0	988	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	280	5,639	SH		SOLE	0	5,639	0	0
SYSCO CORP COM	Stock	871829107	175	2,146	SH		SOLE	0	2,146	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	7	1,300	SH		SOLE	0	1,300	0	0
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1	12	SH		SOLE	0	12	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	108	611	SH		SOLE	0	611	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	0	2	SH		SOLE	0	2	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	4	58	SH		SOLE	0	58	0	0
NIKOLA CORP COM	Stock	654110105	8	701	SH		SOLE	0	701	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	0	10	SH		SOLE	0	10	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	47	931	SH		SOLE	0	931	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	31	300	SH		SOLE	0	300	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	7	2,001	SH		SOLE	0	2,001	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	2	10	SH		SOLE	0	10	0	0
AGORA INC ADS	ADR	00851L103	0	5	SH		SOLE	0	5	0	0
IAC INTERACTIVECORP NEW COM NEW	Stock	44891N208	75	750	SH		SOLE	0	750	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2	44	SH		SOLE	0	44	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	17	216	SH		SOLE	0	216	0	0
SKILLSOFT CORP CL A	Stock	17143G106	0	18	SH		SOLE	0	18	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	0	4	SH		SOLE	0	4	0	0
COCA COLA CONS INC COM	Stock	191098102	0	1	SH		SOLE	0	1	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	447	3,485	SH		SOLE	0	3,485	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	455	4,557	SH		SOLE	0	4,557	0	0
ENTERGY CORP NEW COM	Stock	29364G103	58	500	SH		SOLE	0	500	0	0
NEW MTN FIN CORP COM	CEF	647551100	2	150	SH		SOLE	0	150	0	0
ROCKET COS INC COM CL A	Stock	77311W101	15	1,326	SH		SOLE	0	1,326	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	5	102	SH		SOLE	0	102	0	0
ERICSSON ADR B SEK 10	ADR	294821608	0	20	SH		SOLE	0	20	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	2	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	354	4,143	SH		SOLE	0	4,143	0	0
HF SINCLAIR CORPORATION COM	Stock	403949100	60	1,517	SH		SOLE	0	1,517	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	4	60	SH		SOLE	0	60	0	0
ADVISORSHARES PURE US CANNABIS ETF	ETF	00768Y453	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	1	37	SH		SOLE	0	37	0	0
SNOWFLAKE INC CL A	Stock	833445109	9	40	SH		SOLE	0	40	0	0
FIDUS INVT CORP COM	CEF	316500107	575	28,500	SH		SOLE	0	28,500	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	4	900	SH		SOLE	0	900	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	0	22	SH		SOLE	0	22	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,657	9,419	SH		SOLE	0	9,419	0	0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740F680	3	89	SH		SOLE	0	89	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	118	8,625	SH		SOLE	0	8,625	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	869	24,569	SH		SOLE	0	24,569	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	9	219	SH		SOLE	0	219	0	0
VONTIER CORPORATION COM	Stock	928881101	0	15	SH		SOLE	0	15	0	0
SYNAPTICS INC COM	Stock	87157D109	42	211	SH		SOLE	0	211	0	0
HOME BANCSHARES INC COM	Stock	436893200	99	4,362	SH		SOLE	0	4,362	0	0
MASTEC INC COM	Stock	576323109	30	344	SH		SOLE	0	344	0	0
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	7	6,400	SH		SOLE	0	6,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	106	2,159	SH		SOLE	0	2,158	0	0
CIRRUS LOGIC INC COM	Stock	172755100	0	4	SH		SOLE	0	4	0	0
FISKER INC CL A COM STK	Stock	33813J106	1	62	SH		SOLE	0	62	0	0
SMITH & WESSON BRANDS INC COM	Stock	831754106	2	100	SH		SOLE	0	100	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	14	250	SH		SOLE	0	250	0	0
VIATRIS INC COM	Stock	92556V106	18	1,678	SH		SOLE	0	1,677	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	197	20,820	SH		SOLE	0	20,820	0	0
GEVO INC COM PAR	Stock	374396406	3	600	SH		SOLE	0	600	0	0
AIRBNB INC COM CL A	Stock	009066101	2	10	SH		SOLE	0	10	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	101	9,047	SH		SOLE	0	9,046	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	1	600	SH		SOLE	0	600	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	0	20	SH		SOLE	0	20	0	0
ROMEO POWER INC COM	Stock	776153108	3	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,893	8,496	SH		SOLE	0	8,496	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5	65	SH		SOLE	0	65	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	3	SH		SOLE	0	3	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	6	330	SH		SOLE	0	330	0	0
CABANA TARGET DRAWDOWN 7 ETF	ETF	30151E723	141	5,804	SH		SOLE	0	5,804	0	0
XYLEM INC COM	Stock	98419M100	25	297	SH		SOLE	0	297	0	0
ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS	Stock	G6829J107	0	23	SH		SOLE	0	23	0	0
APTIV PLC SHS	Stock	G6095L109	87	730	SH		SOLE	0	730	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	4	200	SH		SOLE	0	200	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	41	SH		SOLE	0	41	0	0
ROBLOX CORP CL A	Stock	771049103	0	9	SH		SOLE	0	9	0	0
OUSTER INC COM	Stock	68989M103	4	1,000	SH		SOLE	0	1,000	0	0
COUPANG INC CL A	Stock	22266T109	0	17	SH		SOLE	0	17	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	1	20	SH		SOLE	0	20	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	17	343	SH		SOLE	0	343	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	116	609	SH		SOLE	0	609	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	34	898	SH		SOLE	0	898	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	552	2,363	SH		SOLE	0	2,363	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	20	SH		SOLE	0	20	0	0
HONEST CO INC COM	Stock	438333106	1	250	SH		SOLE	0	250	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	5	196	SH		SOLE	0	196	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	78	7,882	SH		SOLE	0	7,882	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	29	820	SH		SOLE	0	820	0	0
VISA INC COM CL A	Stock	92826C839	889	4,008	SH		SOLE	0	4,008	0	0
UPHEALTH INC COM	Stock	91532B101	0	23	SH		SOLE	0	23	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	1	54	SH		SOLE	0	54	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	12	694	SH		SOLE	0	694	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	200	29,919	SH		SOLE	0	29,919	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	23	324	SH		SOLE	0	324	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	7	300	SH		SOLE	0	300	0	0
CABANA TARGET LEADING SECTOR AGGRESSIVE ETF	ETF	30151E616	4	171	SH		SOLE	0	171	0	0
CABANA TARGET LEADING SECTOR MODERATE ETF	ETF	30151E624	8	341	SH		SOLE	0	341	0	0
HERSHEY CO COM	Stock	427866108	527	2,433	SH		SOLE	0	2,432	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	0	15	SH		SOLE	0	15	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	54	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	6	119	SH		SOLE	0	119	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	1	18	SH		SOLE	0	18	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	0	10	SH		SOLE	0	10	0	0
BATH & BODY WORKS INC COM	Stock	070830104	3	55	SH		SOLE	0	55	0	0
WEBER INC CL A	Stock	94770D102	10	1,000	SH		SOLE	0	1,000	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	3	72	SH		SOLE	0	72	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4	109	SH		SOLE	0	109	0	0
KELLOGG CO COM	Stock	487836108	161	2,490	SH		SOLE	0	2,489	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	2	300	SH		SOLE	0	300	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	0	1	SH		SOLE	0	1	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5	409	SH		SOLE	0	409	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	11	SH		SOLE	0	11	0	0
MR COOPER GROUP INC COM	Stock	62482R107	1	13	SH		SOLE	0	13	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	735	19,902	SH		SOLE	0	19,902	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	1,222	4,923	SH		SOLE	0	4,923	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	8,990	60,837	SH		SOLE	0	60,837	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	7,417	25,789	SH		SOLE	0	25,789	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5	206	SH		SOLE	0	206	0	0
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	1	45	SH		SOLE	0	45	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	14	284	SH		SOLE	0	284	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	40	200	SH		SOLE	0	200	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2	170	SH		SOLE	0	170	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	63	1,685	SH		SOLE	0	1,685	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	94	451	SH		SOLE	0	451	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	19	1,000	SH		SOLE	0	1,000	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	0	9	SH		SOLE	0	9	0	0
PHILLIPS 66 COM	Stock	718546104	462	5,353	SH		SOLE	0	5,352	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	26	187	SH		SOLE	0	187	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	238	947	SH		SOLE	0	947	0	0
IRON MTN INC NEW COM	REIT	46284V101	69	1,241	SH		SOLE	0	1,241	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	232	560	SH		SOLE	0	560	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	7	25	SH		SOLE	0	25	0	0
ROYCE VALUE TR INC COM	CEF	780910105	26	1,503	SH		SOLE	0	1,503	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	8	1,000	SH		SOLE	0	1,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	165	20,000	SH	Call	SOLE	0	20,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	82	10,000	SH	Call	SOLE	0	10,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	0	12	SH		SOLE	0	12	0	0
SHELL PLC SPON ADS	ADR	780259305	116	2,112	SH		SOLE	0	2,112	0	0
META PLATFORMS INC CL A	Stock	30303M102	14,304	64,330	SH		SOLE	0	64,330	0	0
RALPH LAUREN CORP CL A	Stock	751212101	23	200	SH		SOLE	0	200	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	61	91	SH		SOLE	0	91	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	6	151	SH		SOLE	0	151	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	46	2,514	SH		SOLE	0	2,514	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	64	4,358	SH		SOLE	0	4,358	0	0
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	26	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	0	15	SH		SOLE	0	15	0	0
VIRTUS GLOBAL DIVID & INCOME F COM	CEF	92835W107	27	2,729	SH		SOLE	0	2,729	0	0
CNO FINL GROUP INC COM	Stock	12621E103	1	20	SH		SOLE	0	20	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	13	21	SH		SOLE	0	21	0	0
CARLYLE GROUP INC COM	Stock	14316J108	25	504	SH		SOLE	0	504	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	91	SH		SOLE	0	91	0	0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	4	91	SH		SOLE	0	91	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	8	700	SH		SOLE	0	700	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	0	8	SH		SOLE	0	8	0	0
MONDELEZ INTL INC CL A	Stock	609207105	195	3,104	SH		SOLE	0	3,104	0	0
WP CAREY INC COM	REIT	92936U109	34	424	SH		SOLE	0	424	0	0
PENTAIR PLC SHS	Stock	G7S00T104	2	29	SH		SOLE	0	29	0	0
BROADCOM INC COM	Stock	11135F101	230	366	SH		SOLE	0	365	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395	0	4	SH		SOLE	0	4	0	0
WORKDAY INC CL A	Stock	98138H101	1	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	103	1,200	SH		SOLE	0	1,200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	46	337	SH		SOLE	0	337	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	9	172	SH		SOLE	0	172	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3	100	SH		SOLE	0	100	0	0
D R HORTON INC COM	Stock	23331A109	37	497	SH		SOLE	0	497	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	8	119	SH		SOLE	0	119	0	0
METLIFE INC COM	Stock	59156R108	133	1,889	SH		SOLE	0	1,889	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	19	235	SH		SOLE	0	235	0	0
DILLARDS INC CL A	Stock	254067101	15,916	59,302	SH		SOLE	0	59,302	0	0
TECHNIPFMC PLC COM	Stock	G87110105	1	78	SH		SOLE	0	78	0	0
RH COM	Stock	74967X103	33	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	95	282	SH		SOLE	0	282	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	0	7	SH		SOLE	0	7	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	8	227	SH		SOLE	0	227	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	16	1,500	SH		SOLE	0	1,500	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	17	610	SH		SOLE	0	610	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	8	724	SH		SOLE	0	724	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	88	1,002	SH		SOLE	0	1,002	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	673	9,685	SH		SOLE	0	9,685	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	32	626	SH		SOLE	0	626	0	0
BRINKS CO COM	Stock	109696104	14	200	SH		SOLE	0	200	0	0
COMMERCIAL METALS CO COM	Stock	201723103	0	8	SH		SOLE	0	8	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	3	250	SH		SOLE	0	250	0	0
CF INDS HLDGS INC COM	Stock	125269100	12	113	SH		SOLE	0	113	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	17	209	SH		SOLE	0	209	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	192	1,861	SH		SOLE	0	1,860	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	117	6,182	SH		SOLE	0	6,181	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,401	4,155	SH		SOLE	0	4,155	0	0
NORTHERN TR CORP COM	Stock	665859104	5	45	SH		SOLE	0	45	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	50	SH		SOLE	0	50	0	0
KROGER CO COM	Stock	501044101	0	7	SH		SOLE	0	7	0	0
ENBRIDGE INC COM	Stock	29250N105	23	500	SH		SOLE	0	500	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	48	806	SH		SOLE	0	806	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	16	541	SH		SOLE	0	541	0	0
MILLERKNOLL INC COM	Stock	600544100	16	449	SH		SOLE	0	449	0	0
NICE LTD SPONSORED ADR	ADR	653656108	134	613	SH		SOLE	0	613	0	0
NVIDIA CORPORATION COM	Stock	67066G104	1,558	5,708	SH		SOLE	0	5,708	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	535	4,849	SH		SOLE	0	4,849	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	110	2,225	SH		SOLE	0	2,225	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	184	2,044	SH		SOLE	0	2,043	0	0
CUMMINS INC COM	Stock	231021106	360	1,754	SH		SOLE	0	1,754	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	66	4,750	SH		SOLE	0	4,750	0	0
EOG RES INC COM	Stock	26875P101	162	1,355	SH		SOLE	0	1,355	0	0
GENUINE PARTS CO COM	Stock	372460105	343	2,722	SH		SOLE	0	2,722	0	0
GRAINGER W W INC COM	Stock	384802104	600	1,163	SH		SOLE	0	1,163	0	0
MOSAIC CO NEW COM	Stock	61945C103	23	350	SH		SOLE	0	350	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	24	502	SH		SOLE	0	502	0	0
ABBVIE INC COM	Stock	00287Y109	551	3,397	SH		SOLE	0	3,396	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	156	2,030	SH		SOLE	0	2,030	0	0
S&P GLOBAL INC COM	Stock	78409V104	17	42	SH		SOLE	0	42	0	0
KORN FERRY COM NEW	Stock	500643200	1	16	SH		SOLE	0	16	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1	7	SH		SOLE	0	7	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	31	2,200	SH		SOLE	0	2,200	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	4	61	SH		SOLE	0	61	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	2	35	SH		SOLE	0	35	0	0
MANULIFE FINL CORP COM	Stock	56501R106	5	236	SH		SOLE	0	236	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	0	12	SH		SOLE	0	12	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	383	4,818	SH		SOLE	0	4,818	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	74	1,293	SH		SOLE	0	1,293	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	11	500	SH		SOLE	0	500	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	1	7	SH		SOLE	0	7	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	1	12	SH		SOLE	0	12	0	0
SM ENERGY CO COM	Stock	78454L100	1	19	SH		SOLE	0	19	0	0
VALMONT INDS INC COM	Stock	920253101	1	3	SH		SOLE	0	3	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	59	4,116	SH		SOLE	0	4,116	0	0
CELANESE CORP DEL COM	Stock	150870103	112	784	SH		SOLE	0	784	0	0
ICON PLC SHS	Stock	G4705A100	2	7	SH		SOLE	0	7	0	0
TELUS CORPORATION COM	Stock	87971M103	15	567	SH		SOLE	0	567	0	0
PRICESMART INC COM	Stock	741511109	2	26	SH		SOLE	0	26	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	13	400	SH		SOLE	0	400	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	148	1,418	SH		SOLE	0	1,418	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	2	16	SH		SOLE	0	16	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	0	110	SH		SOLE	0	110	0	0
SEACHANGE INTL INC COM	Stock	811699107	56	50,000	SH		SOLE	0	50,000	0	0
GLOBUS MED INC CL A	Stock	379577208	7	100	SH		SOLE	0	100	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	22	524	SH		SOLE	0	524	0	0
VANECK BDC INCOME ETF	ETF	92189F411	66	3,666	SH		SOLE	0	3,666	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	70	3,683	SH		SOLE	0	3,683	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	22	SH		SOLE	0	22	0	0
BLACKSTONE INC COM	Stock	09260D107	869	6,848	SH		SOLE	0	6,847	0	0
ANSYS INC COM	Stock	03662Q105	91	286	SH		SOLE	0	286	0	0
APTARGROUP INC COM	Stock	038336103	3	25	SH		SOLE	0	25	0	0
FACTSET RESH SYS INC COM	Stock	303075105	12	27	SH		SOLE	0	27	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	0	3	SH		SOLE	0	3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	5	SH		SOLE	0	5	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	22	80	SH		SOLE	0	80	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	17	416	SH		SOLE	0	416	0	0
VERISIGN INC COM	Stock	92343E102	26	118	SH		SOLE	0	118	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	37	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	76	283	SH		SOLE	0	283	0	0
QUALCOMM INC COM	Stock	747525103	291	1,905	SH		SOLE	0	1,905	0	0
T-MOBILE US INC COM	Stock	872590104	97	755	SH		SOLE	0	755	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	27	595	SH		SOLE	0	595	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	1	10	SH		SOLE	0	10	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	426	21,715	SH		SOLE	0	21,715	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	325	1,348	SH		SOLE	0	1,348	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	21	69	SH		SOLE	0	69	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	4	104	SH		SOLE	0	104	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3	20	SH		SOLE	0	20	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2	17	SH		SOLE	0	17	0	0
MCDONALDS CORP COM	Stock	580135101	462	1,870	SH		SOLE	0	1,870	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	77	232	SH		SOLE	0	232	0	0
NORDSTROM INC COM	Stock	655664100	1	26	SH		SOLE	0	26	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	76	578	SH		SOLE	0	578	0	0
DOVER CORP COM	Stock	260003108	168	1,073	SH		SOLE	0	1,073	0	0
CISCO SYS INC COM	Stock	17275R102	771	13,826	SH		SOLE	0	13,825	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	8	138	SH		SOLE	0	138	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	592	11,285	SH		SOLE	0	11,285	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	3	104	SH		SOLE	0	104	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	5	39	SH		SOLE	0	39	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,672	24,437	SH		SOLE	0	24,437	0	0
CDW CORP COM	Stock	12514G108	328	1,835	SH		SOLE	0	1,834	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	4	57	SH		SOLE	0	57	0	0
AT&T INC COM	Stock	00206R102	868	36,725	SH		SOLE	0	36,724	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	525	6,866	SH		SOLE	0	6,866	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	460	5,216	SH		SOLE	0	5,216	0	0
PRECIGEN INC COM	Stock	74017N105	0	100	SH		SOLE	0	100	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	11	SH		SOLE	0	11	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	102	1,112	SH		SOLE	0	1,112	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3	100	SH		SOLE	0	100	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	257	8,600	SH		SOLE	0	8,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	849	10,323	SH		SOLE	0	10,322	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	214	1,708	SH		SOLE	0	1,708	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	3	508	SH		SOLE	0	508	0	0
INFINERA CORP COM	Stock	45667G103	100	11,518	SH		SOLE	0	11,518	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	30	2,955	SH		SOLE	0	2,955	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	3	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	28	165	SH		SOLE	0	165	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	169	912	SH		SOLE	0	912	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	587	5,700	SH		SOLE	0	5,700	0	0
MANDIANT INC COM	Stock	562662106	4	200	SH		SOLE	0	200	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	0	4	SH		SOLE	0	4	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	34	173	SH		SOLE	0	173	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	89	860	SH		SOLE	0	860	0	0
NETAPP INC COM	Stock	64110D104	55	661	SH		SOLE	0	660	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	1	1	SH		SOLE	0	1	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	69	516	SH		SOLE	0	516	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	35	SH		SOLE	0	35	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	13	1,000	SH		SOLE	0	1,000	0	0
CRITEO S A SPONS ADS	ADR	226718104	1	47	SH		SOLE	0	47	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	12	1,500	SH		SOLE	0	1,500	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	19	414	SH		SOLE	0	414	0	0
WIX COM LTD SHS	Stock	M98068105	68	650	SH		SOLE	0	650	0	0
TWITTER INC COM	Stock	90184L102	2	56	SH		SOLE	0	56	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	2	621	SH		SOLE	0	621	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	2	5	SH		SOLE	0	5	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	49	107	SH		SOLE	0	107	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	131	1,195	SH		SOLE	0	1,195	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	4	31	SH		SOLE	0	31	0	0
FEDERATED HERMES INC CL B	Stock	314211103	1	15	SH		SOLE	0	15	0	0
ONEOK INC NEW COM	Stock	682680103	135	1,916	SH		SOLE	0	1,915	0	0
ROSS STORES INC COM	Stock	778296103	12	133	SH		SOLE	0	133	0	0
FLEX LTD ORD	Stock	Y2573F102	7	385	SH		SOLE	0	385	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4	26	SH		SOLE	0	26	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	8	175	SH		SOLE	0	175	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	2	100	SH		SOLE	0	100	0	0
AIR LEASE CORP CL A	Stock	00912X302	1	21	SH		SOLE	0	21	0	0
WELLS FARGO CO NEW COM	Stock	949746101	584	12,057	SH		SOLE	0	12,056	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	1	10	SH		SOLE	0	10	0	0
UNION PAC CORP COM	Stock	907818108	50	184	SH		SOLE	0	184	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	0	8	SH		SOLE	0	8	0	0
CINTAS CORP COM	Stock	172908105	98	230	SH		SOLE	0	230	0	0
ECOLAB INC COM	Stock	278865100	15	85	SH		SOLE	0	85	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	204	SH		SOLE	0	204	0	0
ISHARES MBS ETF	ETF	464288588	207	2,031	SH		SOLE	0	2,031	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	729	20,017	SH		SOLE	0	20,017	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	7	25	SH		SOLE	0	25	0	0
SALESFORCE INC COM	Stock	79466L302	278	1,311	SH		SOLE	0	1,311	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15	200	SH		SOLE	0	200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	909	2,032	SH		SOLE	0	2,031	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	52	388	SH		SOLE	0	388	0	0
RYDER SYS INC COM	Stock	783549108	0	5	SH		SOLE	0	5	0	0
REPUBLIC SVCS INC COM	Stock	760759100	168	1,270	SH		SOLE	0	1,270	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	387	655	SH		SOLE	0	655	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	2,284	15,257	SH		SOLE	0	15,257	0	0
M D C HLDGS INC COM	Stock	552676108	18	466	SH		SOLE	0	466	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,408	3,189	SH		SOLE	0	3,189	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	71	509	SH		SOLE	0	509	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	703	5,159	SH		SOLE	0	5,159	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	98	2,117	SH		SOLE	0	2,117	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	131	1,821	SH		SOLE	0	1,821	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	175	3,181	SH		SOLE	0	3,181	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1	32	SH		SOLE	0	32	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,082	6,642	SH		SOLE	0	6,642	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	72	654	SH		SOLE	0	653	0	0
ALBEMARLE CORP COM	Stock	012653101	13	61	SH		SOLE	0	61	0	0
CONOCOPHILLIPS COM	Stock	20825C104	105	1,047	SH		SOLE	0	1,047	0	0
MARKEL CORP COM	Stock	570535104	165	112	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	8	170	SH		SOLE	0	169	0	0
CAMPBELL SOUP CO COM	Stock	134429109	13	300	SH		SOLE	0	300	0	0
DANAHER CORPORATION COM	Stock	235851102	453	1,546	SH		SOLE	0	1,546	0	0
KOHLS CORP COM	Stock	500255104	7	120	SH		SOLE	0	120	0	0
M & T BK CORP COM	Stock	55261F104	12	70	SH		SOLE	0	70	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	6	300	SH		SOLE	0	300	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	5	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109	341	5,630	SH		SOLE	0	5,629	0	0
BK OF AMERICA CORP COM	Stock	060505104	2,221	53,889	SH		SOLE	0	53,889	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	28	SH		SOLE	0	28	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	7	35	SH		SOLE	0	35	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	58	1,957	SH		SOLE	0	1,957	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1	26	SH		SOLE	0	26	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	11	200	SH		SOLE	0	200	0	0
TERADATA CORP DEL COM	Stock	88076W103	119	2,411	SH		SOLE	0	2,411	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	24	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6	47	SH		SOLE	0	46	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	26	930	SH		SOLE	0	930	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2	40	SH		SOLE	0	40	0	0
WALMART INC COM	Stock	931142103	112,722	756,931	SH		SOLE	0	756,931	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	3	85	SH		SOLE	0	85	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5	41	SH		SOLE	0	41	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	320	2,462	SH		SOLE	0	2,461	0	0
ORACLE CORP COM	Stock	68389X105	122	1,470	SH		SOLE	0	1,470	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	23	214	SH		SOLE	0	214	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	164	1,652	SH		SOLE	0	1,652	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	47	1,371	SH		SOLE	0	1,371	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,437	31,151	SH		SOLE	0	31,151	0	0
TEXAS INSTRS INC COM	Stock	882508104	142	772	SH		SOLE	0	772	0	0
TARGET CORP COM	Stock	87612E106	577	2,720	SH		SOLE	0	2,719	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	86	SH		SOLE	0	86	0	0
PFIZER INC COM	Stock	717081103	1,070	20,659	SH		SOLE	0	20,659	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	888	7,342	SH		SOLE	0	7,341	0	0
MORGAN STANLEY COM NEW	Stock	617446448	123	1,412	SH		SOLE	0	1,411	0	0
3M CO COM	Stock	88579Y101	859	5,768	SH		SOLE	0	5,767	0	0
HP INC COM	Stock	40434L105	301	8,299	SH		SOLE	0	8,298	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	186	SH		SOLE	0	186	0	0
GILEAD SCIENCES INC COM	Stock	375558103	216	3,637	SH		SOLE	0	3,637	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	34	1,921	SH		SOLE	0	1,921	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	79	2,766	SH		SOLE	0	2,766	0	0
CATERPILLAR INC COM	Stock	149123101	561	2,519	SH		SOLE	0	2,519	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	5	145	SH		SOLE	0	145	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	888	318	SH		SOLE	0	318	0	0
BEST BUY INC COM	Stock	086516101	392	4,316	SH		SOLE	0	4,315	0	0
BED BATH & BEYOND INC COM	Stock	075896100	1	25	SH		SOLE	0	25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	247	1,323	SH		SOLE	0	1,323	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	1	SH		SOLE	0	1	0	0
AMGEN INC COM	Stock	031162100	678	2,805	SH		SOLE	0	2,805	0	0
STIFEL FINL CORP COM	Stock	860630102	9	130	SH		SOLE	0	130	0	0
APPLIED MATLS INC COM	Stock	038222105	187	1,419	SH		SOLE	0	1,419	0	0
WOODWARD INC COM	Stock	980745103	30	239	SH		SOLE	0	239	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	38	500	SH		SOLE	0	500	0	0
ANALOG DEVICES INC COM	Stock	032654105	278	1,681	SH		SOLE	0	1,681	0	0
TYSON FOODS INC CL A	Stock	902494103	3,406	38,002	SH		SOLE	0	38,002	0	0
SABRE CORP COM	Stock	78573M104	7	604	SH		SOLE	0	604	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	2	8	SH		SOLE	0	8	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	6	140	SH		SOLE	0	140	0	0
NAVIENT CORPORATION COM	Stock	63938C108	0	28	SH		SOLE	0	28	0	0
QUIDEL CORP COM	Stock	74838J101	0	3	SH		SOLE	0	3	0	0
HUMANA INC COM	Stock	444859102	239	549	SH		SOLE	0	548	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	2	45	SH		SOLE	0	45	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	82	SH		SOLE	0	82	0	0
QIAGEN NV SHS NEW	Stock	N72482123	0	2	SH		SOLE	0	2	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	9	666	SH		SOLE	0	666	0	0
WILLIAMS COS INC COM	Stock	969457100	131	3,919	SH		SOLE	0	3,919	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	122	3,233	SH		SOLE	0	3,233	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	23	327	SH		SOLE	0	327	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	0	4	SH		SOLE	0	4	0	0
MAIN STR CAP CORP COM	CEF	56035L104	47	1,100	SH		SOLE	0	1,100	0	0
CANADIAN NATL RY CO COM	Stock	136375102	33	245	SH		SOLE	0	245	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	46	432	SH		SOLE	0	432	0	0
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	6	84	SH		SOLE	0	84	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	1	20	SH		SOLE	0	20	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	25	SH		SOLE	0	25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	16	516	SH		SOLE	0	516	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	36	952	SH		SOLE	0	952	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	166	1,022	SH		SOLE	0	1,022	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5	97	SH		SOLE	0	97	0	0
HERCULES CAPITAL INC COM	CEF	427096508	32	1,766	SH		SOLE	0	1,766	0	0
ABERDEEN ASIA-PACIFIC INCOME F COM	CEF	003009107	19	5,566	SH		SOLE	0	5,566	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	29	3,385	SH		SOLE	0	3,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	616	5,736	SH		SOLE	0	5,735	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	334	3,115	SH		SOLE	0	3,115	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2	18	SH		SOLE	0	18	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	10	286	SH		SOLE	0	286	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	9	340	SH		SOLE	0	340	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,290	25,724	SH		SOLE	0	25,724	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2	42	SH		SOLE	0	42	0	0
B & G FOODS INC NEW COM	Stock	05508R106	31	1,133	SH		SOLE	0	1,133	0	0
TRIMBLE INC COM	Stock	896239100	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI UAE CAPPED ETF	ETF	46434V761	2	81	SH		SOLE	0	81	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	1	19	SH		SOLE	0	19	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	31	SH		SOLE	0	31	0	0
STORE CAP CORP COM	REIT	862121100	140	4,781	SH		SOLE	0	4,781	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	729	6,697	SH		SOLE	0	6,697	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	47	351	SH		SOLE	0	351	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	12	265	SH		SOLE	0	265	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	83	3,800	SH		SOLE	0	3,800	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	414	35,000	SH		SOLE	0	35,000	0	0
VERITEX HLDGS INC COM	Stock	923451108	21	556	SH		SOLE	0	556	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	94	6,600	SH		SOLE	0	6,600	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	22	361	SH		SOLE	0	361	0	0
AMEDISYS INC COM	Stock	023436108	57	333	SH		SOLE	0	333	0	0
AMER STATES WTR CO COM	Stock	029899101	32	363	SH		SOLE	0	363	0	0
PLUG POWER INC COM NEW	Stock	72919P202	30	1,063	SH		SOLE	0	1,063	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	14	394	SH		SOLE	0	394	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	0	6	SH		SOLE	0	6	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	179	1,664	SH		SOLE	0	1,663	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	21	SH		SOLE	0	21	0	0
CIENA CORP COM NEW	Stock	171779309	88	1,457	SH		SOLE	0	1,457	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	70	1,781	SH		SOLE	0	1,781	0	0
EMCOR GROUP INC COM	Stock	29084Q100	13	114	SH		SOLE	0	114	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	3	21	SH		SOLE	0	21	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	4	68	SH		SOLE	0	68	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	2	50	SH		SOLE	0	50	0	0
FLUOR CORP NEW COM	Stock	343412102	287	10,000	SH		SOLE	0	10,000	0	0
GATX CORP COM	Stock	361448103	5	42	SH		SOLE	0	42	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	2	25	SH		SOLE	0	25	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	11	3,333	SH		SOLE	0	3,333	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	1	5	SH		SOLE	0	5	0	0
LAM RESEARCH CORP COM	Stock	512807108	162	302	SH		SOLE	0	302	0	0
MURPHY USA INC COM	Stock	626755102	1	3	SH		SOLE	0	3	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	793	8,445	SH		SOLE	0	8,444	0	0
NRG ENERGY INC COM NEW	Stock	629377508	367	9,566	SH		SOLE	0	9,565	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,315	25,850	SH		SOLE	0	25,850	0	0
ISHARES MSCI QATAR CAPPED ETF	ETF	46434V779	1	46	SH		SOLE	0	46	0	0
ROBERT HALF INTL INC COM	Stock	770323103	25	220	SH		SOLE	0	220	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	3	17	SH		SOLE	0	17	0	0
SYNOPSYS INC COM	Stock	871607107	152	455	SH		SOLE	0	455	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	0	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	26	257	SH		SOLE	0	257	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	10	55	SH		SOLE	0	55	0	0
BOX INC CL A	Stock	10316T104	20	700	SH		SOLE	0	700	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	597	8,170	SH		SOLE	0	8,170	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	14	663	SH		SOLE	0	663	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	8	333	SH		SOLE	0	333	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	15	350	SH		SOLE	0	350	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	11	194	SH		SOLE	0	194	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	13	330	SH		SOLE	0	330	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	0	15	SH		SOLE	0	15	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	0	10	SH		SOLE	0	10	0	0
REALTY INCOME CORP COM	REIT	756109104	142	2,050	SH		SOLE	0	2,050	0	0
VISTA OUTDOOR INC COM	Stock	928377100	21	593	SH		SOLE	0	593	0	0
ALTRIA GROUP INC COM	Stock	02209S103	337	6,459	SH		SOLE	0	6,458	0	0
CITIGROUP INC COM NEW	Stock	172967424	109	2,036	SH		SOLE	0	2,036	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	788	8,065	SH		SOLE	0	8,065	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	33	3,637	SH		SOLE	0	3,637	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	112	683	SH		SOLE	0	683	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	43	1,600	SH		SOLE	0	1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	201	2,433	SH		SOLE	0	2,432	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	847	1,660	SH		SOLE	0	1,660	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	32	173	SH		SOLE	0	173	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	14	5,813	SH		SOLE	0	5,813	0	0
LOWES COS INC COM	Stock	548661107	983	4,860	SH		SOLE	0	4,859	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	29	285	SH		SOLE	0	285	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	162	503	SH		SOLE	0	503	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	20	SH		SOLE	0	20	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	49	781	SH		SOLE	0	781	0	0
DEERE & CO COM	Stock	244199105	215	517	SH		SOLE	0	517	0	0
ETSY INC COM	Stock	29786A106	1	10	SH		SOLE	0	10	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	7	162	SH		SOLE	0	162	0	0
PATTERSON COS INC COM	Stock	703395103	1	16	SH		SOLE	0	16	0	0
BLACKBERRY LTD COM	Stock	09228F103	19	2,500	SH		SOLE	0	2,500	0	0
UNITI GROUP INC COM	REIT	91325V108	1	100	SH		SOLE	0	100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	289	3,809	SH		SOLE	0	3,808	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	44	1,032	SH		SOLE	0	1,032	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	22	824	SH		SOLE	0	824	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	12	190	SH		SOLE	0	190	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	72	1,213	SH		SOLE	0	1,213	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	28	2,000	SH		SOLE	0	2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	12	155	SH		SOLE	0	155	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	169	32,472	SH		SOLE	0	32,472	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	3	67	SH		SOLE	0	67	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	31	949	SH		SOLE	0	949	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	59	766	SH		SOLE	0	766	0	0
CHEMOURS CO COM	Stock	163851108	0	11	SH		SOLE	0	11	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1	18	SH		SOLE	0	18	0	0
NOVO-NORDISK A S ADR	ADR	670100205	180	1,621	SH		SOLE	0	1,621	0	0
SAP SE SPON ADR	ADR	803054204	88	794	SH		SOLE	0	794	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6	194	SH		SOLE	0	194	0	0
BIO RAD LABS INC CL A	Stock	090572207	41	72	SH		SOLE	0	72	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	17	SH		SOLE	0	17	0	0
RELX PLC SPONSORED ADR	ADR	759530108	67	2,165	SH		SOLE	0	2,165	0	0
KRAFT HEINZ CO COM	Stock	500754106	102	2,599	SH		SOLE	0	2,599	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	491	4,244	SH		SOLE	0	4,244	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	68	810	SH		SOLE	0	810	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	77	962	SH		SOLE	0	962	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	7	SH		SOLE	0	7	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	310	1,677	SH		SOLE	0	1,677	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	257	4,526	SH		SOLE	0	4,525	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	17	539	SH		SOLE	0	539	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105	59	1,930	SH		SOLE	0	1,930	0	0
BLACKROCK INC COM	Stock	09247X101	186	243	SH		SOLE	0	243	0	0
CBRE GROUP INC CL A	Stock	12504L109	9	97	SH		SOLE	0	97	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1	4	SH		SOLE	0	4	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	4	84	SH		SOLE	0	84	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	0	1	SH		SOLE	0	1	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	1	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	253	3,440	SH		SOLE	0	3,440	0	0
APPLE INC COM	Stock	037833100	14,024	80,319	SH		SOLE	0	80,318	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	27	615	SH		SOLE	0	615	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	106	1,061	SH		SOLE	0	1,061	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	8	125	SH		SOLE	0	125	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	0	19	SH		SOLE	0	19	0	0
ABBOTT LABS COM	Stock	002824100	317	2,679	SH		SOLE	0	2,679	0	0
DISNEY WALT CO COM	Stock	254687106	970	7,070	SH		SOLE	0	7,070	0	0
INVESCO PREFERRED ETF	ETF	46138E511	2	156	SH		SOLE	0	156	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	9	85	SH		SOLE	0	85	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	55	598	SH		SOLE	0	598	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	160	937	SH		SOLE	0	937	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	24	200	SH		SOLE	0	200	0	0
LIVANOVA PLC SHS	Stock	G5509L101	0	1	SH		SOLE	0	1	0	0