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
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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
AMAZON COM INC COM	Stock	023135106	2,735	25,747	SH		SOLE	0	25,747	0	0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	28	783	SH		SOLE	0	783	0	0
YAMANA GOLD INC COM	Stock	98462Y100	2	439	SH		SOLE	0	439	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	139	5,625	SH		SOLE	0	5,625	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5	34	SH		SOLE	0	34	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	30	SH		SOLE	0	30	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	247	2,584	SH		SOLE	0	2,583	0	0
UNDER ARMOUR INC CL A	Stock	904311107	9	1,129	SH		SOLE	0	1,129	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	51	823	SH		SOLE	0	823	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	5	400	SH		SOLE	0	400	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	6	108	SH		SOLE	0	108	0	0
WYNN RESORTS LTD COM	Stock	983134107	34	600	SH		SOLE	0	600	0	0
ULTA BEAUTY INC COM	Stock	90384S303	7	18	SH		SOLE	0	18	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3	550	SH		SOLE	0	550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	448	3,526	SH		SOLE	0	3,526	0	0
STARBUCKS CORP COM	Stock	855244109	120	1,576	SH		SOLE	0	1,576	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	17	566	SH		SOLE	0	566	0	0
SEMPRA COM	Stock	816851109	7	45	SH		SOLE	0	45	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	75	1,182	SH		SOLE	0	1,182	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2	113	SH		SOLE	0	113	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	26	135	SH		SOLE	0	135	0	0
BLOCK INC CL A	Stock	852234103	8	126	SH		SOLE	0	126	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	17	629	SH		SOLE	0	629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	282	9,485	SH		SOLE	0	9,485	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	0	11	SH		SOLE	0	11	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	42	1,259	SH		SOLE	0	1,259	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	2	5	SH		SOLE	0	5	0	0
ISHARES GOLD TRUST	ETF	464285204	1	28	SH		SOLE	0	28	0	0
EBAY INC. COM	Stock	278642103	9	209	SH		SOLE	0	209	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	333	6,690	SH		SOLE	0	6,690	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	599	2,439	SH		SOLE	0	2,438	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	0	9	SH		SOLE	0	9	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	1	33	SH		SOLE	0	33	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	3	37	SH		SOLE	0	37	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1	26	SH		SOLE	0	25	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	5	25	SH		SOLE	0	25	0	0
JOHNSON & JOHNSON COM	Stock	478160104	377	2,126	SH		SOLE	0	2,126	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	46	SH		SOLE	0	46	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	22	104	SH		SOLE	0	104	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	25	200	SH		SOLE	0	200	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	239	3,349	SH		SOLE	0	3,349	0	0
KIRBY CORP COM	Stock	497266106	7	116	SH		SOLE	0	116	0	0
ABB LTD SPONSORED ADR	ADR	000375204	77	2,862	SH		SOLE	0	2,862	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	3,132	16,605	SH		SOLE	0	16,604	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	12	116	SH		SOLE	0	116	0	0
BANK OZK COM	Stock	06417N103	264	7,028	SH		SOLE	0	7,028	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	58	2,000	SH		SOLE	0	2,000	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1	14	SH		SOLE	0	14	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	6	744	SH		SOLE	0	744	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	10	403	SH		SOLE	0	403	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	212	SH		SOLE	0	212	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	140	11,460	SH		SOLE	0	11,460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	94	1,601	SH		SOLE	0	1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,284	2,679	SH		SOLE	0	2,679	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	1,438	93,582	SH		SOLE	0	93,582	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	150	891	SH		SOLE	0	891	0	0
CABOT CORP COM	Stock	127055101	4	66	SH		SOLE	0	66	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,562	63,902	SH		SOLE	0	63,902	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	14	133	SH		SOLE	0	133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	42	449	SH		SOLE	0	449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	41	725	SH		SOLE	0	725	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	97	328	SH		SOLE	0	328	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	180	5,345	SH		SOLE	0	5,345	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	2	30	SH		SOLE	0	30	0	0
DIODES INC COM	Stock	254543101	0	2	SH		SOLE	0	2	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	52	335	SH		SOLE	0	335	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3	40	SH		SOLE	0	40	0	0
CRH PLC ADR	ADR	12626K203	7	202	SH		SOLE	0	202	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	1,219	465,414	SH		SOLE	0	465,414	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	4	190	SH		SOLE	0	190	0	0
SHELL PLC SPON ADS	ADR	780259305	132	2,533	SH		SOLE	0	2,533	0	0
GAP INC COM	Stock	364760108	10	1,266	SH		SOLE	0	1,266	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1	134	SH		SOLE	0	134	0	0
YUM BRANDS INC COM	Stock	988498101	117	1,031	SH		SOLE	0	1,031	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	4	15	SH		SOLE	0	15	0	0
UNDER ARMOUR INC CL C	Stock	904311206	10	1,260	SH		SOLE	0	1,260	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	259	6,944	SH		SOLE	0	6,944	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	12	400	SH		SOLE	0	400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	203	4,956	SH		SOLE	0	4,956	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	5	266	SH		SOLE	0	266	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	8	500	SH		SOLE	0	500	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	4	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	1,579	10,985	SH		SOLE	0	10,984	0	0
COCA COLA CO COM	Stock	191216100	468	7,437	SH		SOLE	0	7,436	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	0	200	SH		SOLE	0	200	0	0
GENERAL MLS INC COM	Stock	370334104	78	1,030	SH		SOLE	0	1,030	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	162	4,593	SH		SOLE	0	4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	136	5,587	SH		SOLE	0	5,587	0	0
AMEREN CORP COM	Stock	023608102	2	23	SH		SOLE	0	23	0	0
PPG INDS INC COM	Stock	693506107	98	861	SH		SOLE	0	861	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	42	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	47	997	SH		SOLE	0	997	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,484	8,129	SH		SOLE	0	8,128	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	45	330	SH		SOLE	0	329	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	562	6,168	SH		SOLE	0	6,168	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3	36	SH		SOLE	0	36	0	0
BIOGEN INC COM	Stock	09062X103	45	219	SH		SOLE	0	219	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	10	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	359	9,597	SH		SOLE	0	9,597	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	3	52	SH		SOLE	0	52	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2	56	SH		SOLE	0	56	0	0
BOSTON BEER INC CL A	Stock	100557107	1	2	SH		SOLE	0	2	0	0
CME GROUP INC COM	Stock	12572Q105	19	93	SH		SOLE	0	93	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	0	4	SH		SOLE	0	4	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	42	599	SH		SOLE	0	599	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	56,746	360,363	SH		SOLE	0	360,362	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9	42	SH		SOLE	0	42	0	0
ATKORE INC COM	Stock	047649108	1	12	SH		SOLE	0	12	0	0
STATE STR CORP COM	Stock	857477103	53	852	SH		SOLE	0	852	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	115	1,286	SH		SOLE	0	1,286	0	0
CLOROX CO DEL COM	Stock	189054109	543	3,853	SH		SOLE	0	3,853	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	42	600	SH		SOLE	0	600	0	0
COMERICA INC COM	Stock	200340107	29	400	SH		SOLE	0	400	0	0
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	0	65	SH		SOLE	0	65	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	31	609	SH		SOLE	0	609	0	0
CROCS INC COM	Stock	227046109	0	7	SH		SOLE	0	7	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	0	1	SH		SOLE	0	1	0	0
NETFLIX INC COM	Stock	64110L106	438	2,504	SH		SOLE	0	2,504	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	40	433	SH		SOLE	0	433	0	0
PAYCHEX INC COM	Stock	704326107	8	72	SH		SOLE	0	72	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	1	63	SH		SOLE	0	63	0	0
PACCAR INC COM	Stock	693718108	7	89	SH		SOLE	0	89	0	0
ISHARES SILVER TRUST	ETF	46428Q109	10	544	SH		SOLE	0	544	0	0
FORTIS INC COM	Stock	349553107	16	328	SH		SOLE	0	328	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	0	8	SH		SOLE	0	8	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	21	137	SH		SOLE	0	137	0	0
TETRA TECH INC NEW COM	Stock	88162G103	64	470	SH		SOLE	0	470	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	40	959	SH		SOLE	0	959	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	57	1,919	SH		SOLE	0	1,919	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	0	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	45	176	SH		SOLE	0	176	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	18	362	SH		SOLE	0	362	0	0
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	0	1	SH		SOLE	0	1	0	0
SPDR SSGA GENDER DIVERSITY INDEX ETF	ETF	78468R747	1	12	SH		SOLE	0	12	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1	32	SH		SOLE	0	32	0	0
AGNC INVT CORP COM	REIT	00123Q104	15	1,350	SH		SOLE	0	1,350	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	37	1,240	SH		SOLE	0	1,240	0	0
PROLOGIS INC. COM	REIT	74340W103	40	342	SH		SOLE	0	342	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	0	1	SH		SOLE	0	1	0	0
SANOFI SPONSORED ADR	ADR	80105N105	113	2,257	SH		SOLE	0	2,257	0	0
MERCK & CO INC COM	Stock	58933Y105	555	6,087	SH		SOLE	0	6,086	0	0
SPDR S&P 500 ETF	ETF	78462F103	653	1,731	SH		SOLE	0	1,730	0	0
BLINK CHARGING CO COM	Stock	09354A100	18	1,061	SH		SOLE	0	1,061	0	0
MCKESSON CORP COM	Stock	58155Q103	2	7	SH		SOLE	0	7	0	0
AURORA CANNABIS INC COM	Stock	05156X884	2	1,400	SH		SOLE	0	1,400	0	0
FULGENT GENETICS INC COM	Stock	359664109	22	400	SH		SOLE	0	400	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	302	956	SH		SOLE	0	956	0	0
NUTANIX INC CL A	Stock	67059N108	2	167	SH		SOLE	0	167	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	27	1,233	SH		SOLE	0	1,233	0	0
CENTENNIAL RESOURCE DEV INC CL A	Stock	15136A102	0	40	SH		SOLE	0	40	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	45	142	SH		SOLE	0	142	0	0
STEEL DYNAMICS INC COM	Stock	858119100	8	120	SH		SOLE	0	120	0	0
ACI WORLDWIDE INC COM	Stock	004498101	2	91	SH		SOLE	0	91	0	0
INVACARE CORP COM	Stock	461203101	0	100	SH		SOLE	0	100	0	0
LHC GROUP INC COM	Stock	50187A107	0	2	SH		SOLE	0	2	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	0	1	SH		SOLE	0	1	0	0
EMERSON ELEC CO COM	Stock	291011104	257	3,231	SH		SOLE	0	3,231	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	11	SH		SOLE	0	11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	57	1,179	SH		SOLE	0	1,179	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	0	8	SH		SOLE	0	8	0	0
AVNET INC COM	Stock	053807103	6	133	SH		SOLE	0	133	0	0
ALLSTATE CORP COM	Stock	020002101	35	278	SH		SOLE	0	278	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	35	199	SH		SOLE	0	199	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	137	23,248	SH		SOLE	0	23,248	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	1	17	SH		SOLE	0	17	0	0
NVR INC COM	Stock	62944T105	212	53	SH		SOLE	0	53	0	0
SIGNATURE BK NEW YORK N Y COM	Stock	82669G104	4	25	SH		SOLE	0	25	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	76	1,441	SH		SOLE	0	1,441	0	0
ISHARES TIPS BOND ETF	ETF	464287176	424	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
FIRST TRUST NASDAQ TRANSPORTATION ETF	ETF	33738R795	23	899	SH		SOLE	0	899	0	0
CONDUENT INC COM	Stock	206787103	1	133	SH		SOLE	0	133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	39	140	SH		SOLE	0	140	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	19	270	SH		SOLE	0	270	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	7	99	SH		SOLE	0	99	0	0
SMUCKER J M CO COM NEW	Stock	832696405	1	8	SH		SOLE	0	8	0	0
CORNING INC COM	Stock	219350105	124	3,921	SH		SOLE	0	3,921	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1,014	35,336	SH		SOLE	0	35,336	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	73	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	11	252	SH		SOLE	0	252	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	26	597	SH		SOLE	0	597	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	1	SH		SOLE	0	1	0	0
DAVITA INC COM	Stock	23918K108	7	87	SH		SOLE	0	87	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	0	21	SH		SOLE	0	21	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,058	20,840	SH		SOLE	0	20,839	0	0
UNUM GROUP COM	Stock	91529Y106	2	46	SH		SOLE	0	46	0	0
CHUBB LIMITED COM	Stock	H1467J104	119	605	SH	��	SOLE	0	605	0	0
PENN NATL GAMING INC COM	Stock	707569109	4	116	SH		SOLE	0	116	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	1	21	SH		SOLE	0	21	0	0
CACI INTL INC CL A	Stock	127190304	69	245	SH		SOLE	0	245	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,266	12,264	SH		SOLE	0	12,264	0	0
FEDEX CORP COM	Stock	31428X106	551	2,430	SH		SOLE	0	2,430	0	0
SNAP ON INC COM	Stock	833034101	6	31	SH		SOLE	0	31	0	0
PULTE GROUP INC COM	Stock	745867101	58	1,471	SH		SOLE	0	1,471	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	488	2,182	SH		SOLE	0	2,181	0	0
PEPSICO INC COM	Stock	713448108	1,063	6,376	SH		SOLE	0	6,376	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	17	329	SH		SOLE	0	329	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,197	14,454	SH		SOLE	0	14,454	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	393	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	47	515	SH		SOLE	0	514	0	0
NEWELL BRANDS INC COM	Stock	651229106	78	4,071	SH		SOLE	0	4,070	0	0
MARATHON OIL CORP COM	Stock	565849106	69	3,082	SH		SOLE	0	3,082	0	0
SNAP INC CL A	Stock	83304A106	5	405	SH		SOLE	0	405	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	4	293	SH		SOLE	0	293	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	16	1,147	SH		SOLE	0	1,147	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	25	1,080	SH		SOLE	0	1,080	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	90	5,000	SH		SOLE	0	5,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	41	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	418	3,093	SH		SOLE	0	3,092	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	6	115	SH		SOLE	0	115	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	3	125	SH		SOLE	0	125	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	0	1	SH		SOLE	0	1	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	63	555	SH		SOLE	0	555	0	0
HONEYWELL INTL INC COM	Stock	438516106	209	1,202	SH		SOLE	0	1,202	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP COM	Stock	337932107	173	4,512	SH		SOLE	0	4,512	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	33	3,349	SH		SOLE	0	3,348	0	0
FORD MTR CO DEL COM	Stock	345370860	149	13,406	SH		SOLE	0	13,406	0	0
CARVANA CO CL A	Stock	146869102	2	100	SH		SOLE	0	100	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2	12	SH		SOLE	0	12	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	67	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	5	119	SH		SOLE	0	119	0	0
US BANCORP DEL COM NEW	Stock	902973304	45	974	SH		SOLE	0	974	0	0
XCEL ENERGY INC COM	Stock	98389B100	83	1,168	SH		SOLE	0	1,168	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1	2	SH		SOLE	0	2	0	0
BP PLC SPONSORED ADR	ADR	055622104	183	6,451	SH		SOLE	0	6,450	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	114	1,771	SH		SOLE	0	1,771	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	1	36	SH		SOLE	0	36	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	34	1,000	SH		SOLE	0	1,000	0	0
HOME DEPOT INC COM	Stock	437076102	1,017	3,707	SH		SOLE	0	3,706	0	0
BAXTER INTL INC COM	Stock	071813109	30	464	SH		SOLE	0	464	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	61	1,735	SH		SOLE	0	1,735	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	10	212	SH		SOLE	0	212	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	7	688	SH		SOLE	0	688	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	26	126	SH		SOLE	0	126	0	0
JBG SMITH PPTYS COM	REIT	46590V100	0	5	SH		SOLE	0	5	0	0
FAIR ISAAC CORP COM	Stock	303250104	10	26	SH		SOLE	0	26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	15	196	SH		SOLE	0	196	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	82	SH		SOLE	0	82	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	3	32	SH		SOLE	0	32	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	20	521	SH		SOLE	0	521	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	4	247	SH		SOLE	0	247	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	4	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	20	766	SH		SOLE	0	766	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	51	1,436	SH		SOLE	0	1,436	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	296	2,309	SH		SOLE	0	2,309	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	10	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	26	1,453	SH		SOLE	0	1,453	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	4	232	SH		SOLE	0	232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	297	5,286	SH		SOLE	0	5,286	0	0
SPDR GOLD SHARES	ETF	78463V107	296	1,757	SH		SOLE	0	1,757	0	0
SOUTHERN CO COM	Stock	842587107	357	5,013	SH		SOLE	0	5,013	0	0
ROKU INC COM CL A	Stock	77543R102	33	400	SH		SOLE	0	400	0	0
BLACK KNIGHT INC COM	Stock	09215C105	7	100	SH		SOLE	0	100	0	0
ANGI INC COM CL A NEW	Stock	00183L102	45	9,900	SH		SOLE	0	9,900	0	0
CARGURUS INC COM CL A	Stock	141788109	0	8	SH		SOLE	0	8	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2	11	SH		SOLE	0	11	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	17	SH		SOLE	0	17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	118	830	SH		SOLE	0	829	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	26	619	SH		SOLE	0	619	0	0
TECK RESOURCES LTD CL B	Stock	878742204	6	183	SH		SOLE	0	183	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	1	18	SH		SOLE	0	18	0	0
KEYCORP COM	Stock	493267108	76	4,419	SH		SOLE	0	4,419	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	28	1,507	SH		SOLE	0	1,507	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	84	1,964	SH		SOLE	0	1,964	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	2	25	SH		SOLE	0	25	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	85	363	SH		SOLE	0	363	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4	92	SH		SOLE	0	92	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	1	24	SH		SOLE	0	24	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	104	2,323	SH		SOLE	0	2,323	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	688	7,476	SH		SOLE	0	7,476	0	0
WHIRLPOOL CORP COM	Stock	963320106	255	1,645	SH		SOLE	0	1,644	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	364	5,037	SH		SOLE	0	5,037	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2	51	SH		SOLE	0	51	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	32	SH		SOLE	0	32	0	0
BLOCK H & R INC COM	Stock	093671105	3	87	SH		SOLE	0	87	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2	27	SH		SOLE	0	27	0	0
MAXIMUS INC COM	Stock	577933104	1	17	SH		SOLE	0	17	0	0
OLD NATL BANCORP IND COM	Stock	680033107	2	133	SH		SOLE	0	133	0	0
FORTINET INC COM	Stock	34959E109	333	5,885	SH		SOLE	0	5,885	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	1	11	SH		SOLE	0	11	0	0
IQVIA HLDGS INC COM	Stock	46266C105	35	163	SH		SOLE	0	163	0	0
AON PLC SHS CL A	Stock	G0403H108	91	339	SH		SOLE	0	339	0	0
UMB FINL CORP COM	Stock	902788108	2	21	SH		SOLE	0	21	0	0
FUBOTV INC COM	Stock	35953D104	4	1,700	SH		SOLE	0	1,700	0	0
SMITH A O CORP COM	Stock	831865209	153	2,801	SH		SOLE	0	2,800	0	0
UGI CORP NEW COM	Stock	902681105	9	233	SH		SOLE	0	233	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	21	1,942	SH		SOLE	0	1,941	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	18	112	SH		SOLE	0	112	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1	7	SH		SOLE	0	7	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	6	306	SH		SOLE	0	306	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2	25	SH		SOLE	0	25	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	34	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	1,683	16,978	SH		SOLE	0	16,977	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	39	1,118	SH		SOLE	0	1,118	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	8	108	SH		SOLE	0	108	0	0
NUTRIEN LTD COM	Stock	67077M108	24	300	SH		SOLE	0	300	0	0
ENSIGN GROUP INC COM	Stock	29358P101	1	11	SH		SOLE	0	11	0	0
FS KKR CAP CORP COM	CEF	302635206	39	1,987	SH		SOLE	0	1,987	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	28	14,000	SH		SOLE	0	14,000	0	0
CENTENE CORP DEL COM	Stock	15135B101	1	16	SH		SOLE	0	16	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	18	3,633	SH		SOLE	0	3,633	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	19	231	SH		SOLE	0	231	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	1	59	SH		SOLE	0	59	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	25	269	SH		SOLE	0	269	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	6	48	SH		SOLE	0	48	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	494	1,808	SH		SOLE	0	1,808	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	15	500	SH		SOLE	0	500	0	0
EYENOVIA INC COM	Stock	30234E104	20	10,000	SH		SOLE	0	10,000	0	0
DIREXION DAILY FTSE CHINA BEAR 3X SHARES	ETF	25460E521	0	1	SH		SOLE	0	1	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	90	246	SH		SOLE	0	246	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	14	274	SH		SOLE	0	274	0	0
WEYERHAEUSER CO MTN BE COM NEW	REIT	962166104	46	1,375	SH		SOLE	0	1,375	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	300	3,935	SH		SOLE	0	3,935	0	0
EXELON CORP COM	Stock	30161N101	118	2,599	SH		SOLE	0	2,599	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	1	44	SH		SOLE	0	44	0	0
CACTUS INC CL A	Stock	127203107	2	41	SH		SOLE	0	41	0	0
AVANGRID INC COM	Stock	05351W103	5	105	SH		SOLE	0	105	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	25	307	SH		SOLE	0	307	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,332	611	SH		SOLE	0	611	0	0
PROGRESSIVE CORP COM	Stock	743315103	21	177	SH		SOLE	0	177	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	571	13,720	SH		SOLE	0	13,720	0	0
PG&E CORP COM	Stock	69331C108	12	1,224	SH		SOLE	0	1,224	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	12	500	SH		SOLE	0	500	0	0
FISERV INC COM	Stock	337738108	19	218	SH		SOLE	0	218	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	394	623	SH		SOLE	0	623	0	0
EASTMAN CHEM CO COM	Stock	277432100	20	223	SH		SOLE	0	223	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	25	367	SH		SOLE	0	367	0	0
DROPBOX INC CL A	Stock	26210C104	4	200	SH		SOLE	0	200	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	11	3,100	SH		SOLE	0	3,100	0	0
INTUIT COM	Stock	461202103	98	254	SH		SOLE	0	254	0	0
HALLIBURTON CO COM	Stock	406216101	6	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2	10	SH		SOLE	0	10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	68	1,479	SH		SOLE	0	1,479	0	0
NEWMONT CORP COM	Stock	651639106	54	909	SH		SOLE	0	909	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	0	13	SH		SOLE	0	13	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	81	2,607	SH		SOLE	0	2,607	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	13	141	SH		SOLE	0	141	0	0
CSX CORP COM	Stock	126408103	93	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	196	15,000	SH		SOLE	0	15,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	129	3,282	SH		SOLE	0	3,282	0	0
CALIX INC COM	Stock	13100M509	38	1,100	SH		SOLE	0	1,100	0	0
MICROSOFT CORP COM	Stock	594918104	2,693	10,486	SH		SOLE	0	10,486	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	24	1,112	SH		SOLE	0	1,112	0	0
LENNAR CORP CL A	Stock	526057104	42	600	SH		SOLE	0	600	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	288	2,706	SH		SOLE	0	2,706	0	0
DOCUSIGN INC COM	Stock	256163106	9	163	SH		SOLE	0	163	0	0
VENUS CONCEPT INC COM	Stock	92332W105	0	566	SH		SOLE	0	566	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1	29	SH		SOLE	0	29	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	3	149	SH		SOLE	0	149	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	70	2,694	SH		SOLE	0	2,694	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	233	12,299	SH		SOLE	0	12,299	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	15	274	SH		SOLE	0	274	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	153	4,287	SH		SOLE	0	4,286	0	0
CVS HEALTH CORP COM	Stock	126650100	442	4,768	SH		SOLE	0	4,767	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10	500	SH		SOLE	0	500	0	0
ACCO BRANDS CORP COM	Stock	00081T108	22	3,303	SH		SOLE	0	3,303	0	0
DTE ENERGY CO COM	Stock	233331107	2	15	SH		SOLE	0	15	0	0
EVERGY INC COM	Stock	30034W106	8	126	SH		SOLE	0	126	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	398	7,336	SH		SOLE	0	7,336	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	30	485	SH		SOLE	0	485	0	0
MASCO CORP COM	Stock	574599106	5	101	SH		SOLE	0	101	0	0
NISOURCE INC COM	Stock	65473P105	0	2	SH		SOLE	0	2	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19	204	SH		SOLE	0	204	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	7	256	SH		SOLE	0	256	0	0
V F CORP COM	Stock	918204108	9	213	SH		SOLE	0	213	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	20	SH		SOLE	0	20	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	2	51	SH		SOLE	0	51	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	107	450	SH		SOLE	0	450	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	2	56	SH		SOLE	0	56	0	0
TENABLE HLDGS INC COM	Stock	88025T102	12	256	SH		SOLE	0	256	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	0	3	SH		SOLE	0	3	0	0
ENDAVA PLC ADS	ADR	29260V105	1	6	SH		SOLE	0	6	0	0
GARMIN LTD SHS	Stock	H2906T109	27	274	SH		SOLE	0	274	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	61	992	SH		SOLE	0	992	0	0
AVERY DENNISON CORP COM	Stock	053611109	372	2,298	SH		SOLE	0	2,298	0	0
SONOS INC COM	Stock	83570H108	0	8	SH		SOLE	0	8	0	0
ARES CAPITAL CORP COM	CEF	04010L103	119	6,650	SH		SOLE	0	6,650	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	0	11	SH		SOLE	0	11	0	0
MFA FINL INC COM	REIT	55272X607	17	1,541	SH		SOLE	0	1,541	0	0
NIO INC SPON ADS	ADR	62914V106	0	10	SH		SOLE	0	10	0	0
GARRETT MOTION INC COM	Stock	366505105	0	36	SH		SOLE	0	36	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	13	1,053	SH		SOLE	0	1,053	0	0
BOEING CO COM	Stock	097023105	1,036	7,581	SH		SOLE	0	7,581	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	70	397	SH		SOLE	0	397	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,189	15,347	SH		SOLE	0	15,346	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1	7	SH		SOLE	0	7	0	0
NIKE INC CL B	Stock	654106103	200	1,960	SH		SOLE	0	1,960	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	60	1,011	SH		SOLE	0	1,011	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7	1,140	SH		SOLE	0	1,140	0	0
TESLA INC COM	Stock	88160R101	125	185	SH		SOLE	0	185	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	20	1,035	SH		SOLE	0	1,035	0	0
LINDE PLC SHS	Stock	G5494J103	31	109	SH		SOLE	0	109	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	1	43	SH		SOLE	0	43	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	3	508	SH		SOLE	0	508	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	0	9	SH		SOLE	0	9	0	0
CMS ENERGY CORP COM	Stock	125896100	1	19	SH		SOLE	0	19	0	0
NCR CORP NEW COM	Stock	62886E108	9	282	SH		SOLE	0	282	0	0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	9	381	SH		SOLE	0	381	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	597	18,984	SH		SOLE	0	18,984	0	0
MODERNA INC COM	Stock	60770K107	35	245	SH		SOLE	0	245	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	121	817	SH		SOLE	0	817	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	84	370	SH		SOLE	0	370	0	0
OGE ENERGY CORP COM	Stock	670837103	79	2,042	SH		SOLE	0	2,042	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	8	174	SH		SOLE	0	174	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	14	900	SH		SOLE	0	900	0	0
KIMCO RLTY CORP COM	REIT	49446R109	0	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	12	455	SH		SOLE	0	455	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	11	SH		SOLE	0	11	0	0
ALERIAN MLP ETF	ETF	00162Q452	80	2,336	SH		SOLE	0	2,336	0	0
BIG LOTS INC COM	Stock	089302103	4	203	SH		SOLE	0	203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,248	23,622	SH		SOLE	0	23,622	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	15	466	SH		SOLE	0	466	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	5	95	SH		SOLE	0	95	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	284	7,495	SH		SOLE	0	7,494	0	0
THOR INDS INC COM	Stock	885160101	5	71	SH		SOLE	0	71	0	0
ASSURANT INC COM	Stock	04621X108	67	388	SH		SOLE	0	388	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	50	1,679	SH		SOLE	0	1,679	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	0	2	SH		SOLE	0	2	0	0
DOLLAR TREE INC COM	Stock	256746108	71	453	SH		SOLE	0	453	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7	88	SH		SOLE	0	88	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	20	170	SH		SOLE	0	170	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	7	94	SH		SOLE	0	94	0	0
METHANEX CORP COM	Stock	59151K108	1	24	SH		SOLE	0	24	0	0
CORNERSTONE BLDG BRANDS INC COM	Stock	21925D109	1	40	SH		SOLE	0	40	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	30	288	SH		SOLE	0	288	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	0	4	SH		SOLE	0	4	0	0
DOW INC COM	Stock	260557103	422	8,178	SH		SOLE	0	8,177	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	18	366	SH		SOLE	0	366	0	0
LYFT INC CL A COM	Stock	55087P104	1	50	SH		SOLE	0	50	0	0
HANESBRANDS INC COM	Stock	410345102	25	2,471	SH		SOLE	0	2,470	0	0
ICL GROUP LTD SHS	Stock	M53213100	2	171	SH		SOLE	0	171	0	0
WINTRUST FINL CORP COM	Stock	97650W108	12	153	SH		SOLE	0	153	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	28	1,633	SH		SOLE	0	1,633	0	0
KKR & CO INC COM	Stock	48251W104	132	2,848	SH		SOLE	0	2,848	0	0
ALCON AG ORD SHS	Stock	H01301128	22	310	SH		SOLE	0	310	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	145	950	SH		SOLE	0	950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	37	5,250	SH		SOLE	0	5,250	0	0
PINTEREST INC CL A	Stock	72352L106	1	50	SH		SOLE	0	50	0	0
CONAGRA BRANDS INC COM	Stock	205887102	2	50	SH		SOLE	0	50	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	339	3,877	SH		SOLE	0	3,876	0	0
WESTWATER RES INC COM NEW	Stock	961684206	8	7,300	SH		SOLE	0	7,300	0	0
VANGUARD S&P 500 ETF	ETF	922908363	1	2	SH		SOLE	0	2	0	0
PACIFIC BIOSCIENCES CALIF INC COM	Stock	69404D108	13	3,000	SH		SOLE	0	3,000	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	48	733	SH		SOLE	0	733	0	0
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	1	14	SH		SOLE	0	14	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	7	110	SH		SOLE	0	110	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	2	59	SH		SOLE	0	59	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	45	7,638	SH		SOLE	0	7,638	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1	199	SH		SOLE	0	199	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	384	8,680	SH		SOLE	0	8,680	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	7	220	SH		SOLE	0	220	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1	16	SH		SOLE	0	16	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	48	2,343	SH		SOLE	0	2,343	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	55	2,599	SH		SOLE	0	2,599	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	4	214	SH		SOLE	0	214	0	0
WESTERN UN CO COM	Stock	959802109	57	3,435	SH		SOLE	0	3,435	0	0
CORTEVA INC COM	Stock	22052L104	4	79	SH		SOLE	0	79	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	123	1,290	SH		SOLE	0	1,290	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	11	124	SH		SOLE	0	124	0	0
GENERAL MTRS CO COM	Stock	37045V100	243	7,648	SH		SOLE	0	7,648	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	122	5,999	SH		SOLE	0	5,999	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	16	1,297	SH		SOLE	0	1,297	0	0
AMCOR PLC ORD	Stock	G0250X107	30	2,422	SH		SOLE	0	2,422	0	0
CHEWY INC CL A	Stock	16679L109	3	75	SH		SOLE	0	75	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	1	19	SH		SOLE	0	19	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	15	SH		SOLE	0	15	0	0
IAA INC COM	Stock	449253103	0	3	SH		SOLE	0	3	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	11	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	15	162	SH		SOLE	0	162	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	23	704	SH		SOLE	0	704	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	5	516	SH		SOLE	0	516	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	7	83	SH		SOLE	0	83	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	17	915	SH		SOLE	0	915	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	22	328	SH		SOLE	0	328	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	5	211	SH		SOLE	0	211	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	16	9	SH		SOLE	0	9	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	0	2	SH		SOLE	0	2	0	0
WABTEC COM	Stock	929740108	1	14	SH		SOLE	0	14	0	0
LILLY ELI & CO COM	Stock	532457108	177	545	SH		SOLE	0	545	0	0
HASBRO INC COM	Stock	418056107	23	276	SH		SOLE	0	276	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	31	1,353	SH		SOLE	0	1,353	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	15	61	SH		SOLE	0	61	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	7	203	SH		SOLE	0	203	0	0
DATADOG INC CL A COM	Stock	23804L103	48	500	SH		SOLE	0	500	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	31	1,462	SH		SOLE	0	1,462	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	41	4,500	SH		SOLE	0	4,500	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	0	39	SH		SOLE	0	39	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	5	35	SH		SOLE	0	35	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	8	320	SH		SOLE	0	320	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	26	510	SH		SOLE	0	510	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	7	184	SH		SOLE	0	184	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	15	2,845	SH		SOLE	0	2,845	0	0
Q&K INTL GROUP LTD SPONSRED ADS NEW	ADR	74738J102	25	13,322	SH		SOLE	0	13,322	0	0
PPL CORP COM	Stock	69351T106	14	500	SH		SOLE	0	500	0	0
HOLOGIC INC COM	Stock	436440101	28	409	SH		SOLE	0	409	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1	71	SH		SOLE	0	71	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	3	150	SH		SOLE	0	150	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	2	11	SH		SOLE	0	11	0	0
LIFE STORAGE INC COM	REIT	53223X107	21	188	SH		SOLE	0	188	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	0	1	SH		SOLE	0	1	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	6	116	SH		SOLE	0	116	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	41	3,507	SH		SOLE	0	3,507	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	3	101	SH		SOLE	0	101	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	5	95	SH		SOLE	0	95	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	104	613	SH		SOLE	0	612	0	0
TWILIO INC CL A	Stock	90138F102	8	100	SH		SOLE	0	100	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,364	67,278	SH		SOLE	0	67,278	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	0	5	SH		SOLE	0	5	0	0
OPEN TEXT CORP COM	Stock	683715106	4	101	SH		SOLE	0	101	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	24	494	SH		SOLE	0	494	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	342	1,570	SH		SOLE	0	1,569	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	36	398	SH		SOLE	0	398	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
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	17	2,100	SH		SOLE	0	2,100	0	0
KBR INC COM	Stock	48242W106	15	300	SH		SOLE	0	300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	6	156	SH		SOLE	0	156	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	374	3,485	SH		SOLE	0	3,484	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	23	346	SH		SOLE	0	346	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	2	70	SH		SOLE	0	70	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	119	2,155	SH		SOLE	0	2,155	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4	250	SH		SOLE	0	250	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	41	1,162	SH		SOLE	0	1,162	0	0
AFLAC INC COM	Stock	001055102	4	77	SH		SOLE	0	77	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	160	5,456	SH		SOLE	0	5,456	0	0
SYSCO CORP COM	Stock	871829107	180	2,122	SH		SOLE	0	2,122	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	5	1,300	SH		SOLE	0	1,300	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	3	2	SH		SOLE	0	2	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	94	611	SH		SOLE	0	611	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	6	37	SH		SOLE	0	37	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	35	1,606	SH		SOLE	0	1,606	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	2	34	SH		SOLE	0	34	0	0
DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES	ETF	25460E356	0	1	SH		SOLE	0	1	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3	58	SH		SOLE	0	58	0	0
ADVISORSHARES TR DORSY FSM ALCP	ETF	00768Y479	49	1,630	SH		SOLE	0	1,630	0	0
NIKOLA CORP COM	Stock	654110105	3	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	46	931	SH		SOLE	0	931	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	48	588	SH		SOLE	0	588	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	4	2,001	SH		SOLE	0	2,001	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1	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	57	750	SH		SOLE	0	750	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2	44	SH		SOLE	0	44	0	0
AVIENT CORPORATION COM	Stock	05368V106	2	48	SH		SOLE	0	48	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	3	149	SH		SOLE	0	149	0	0
SKILLSOFT CORP CL A	Stock	83066P200	0	18	SH		SOLE	0	18	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	7	65	SH		SOLE	0	65	0	0
COCA COLA CONS INC COM	Stock	191098102	3	5	SH		SOLE	0	5	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	410	3,485	SH		SOLE	0	3,485	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	443	4,620	SH		SOLE	0	4,620	0	0
ENTERGY CORP NEW COM	Stock	29364G103	59	528	SH		SOLE	0	528	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	11	1,526	SH		SOLE	0	1,526	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	5	102	SH		SOLE	0	102	0	0
EDISON INTL COM	Stock	281020107	24	378	SH		SOLE	0	378	0	0
ERICSSON ADR B SEK 10	ADR	294821608	6	781	SH		SOLE	0	781	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	8	93	SH		SOLE	0	93	0	0
PNM RES INC COM	Stock	69349H107	2	34	SH		SOLE	0	34	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	263	3,195	SH		SOLE	0	3,194	0	0
HF SINCLAIR CORP COM	Stock	403949100	65	1,439	SH		SOLE	0	1,439	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	4	60	SH		SOLE	0	60	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1	9	SH		SOLE	0	9	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	1	37	SH		SOLE	0	37	0	0
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	0	5	SH		SOLE	0	5	0	0
SNOWFLAKE INC CL A	Stock	833445109	6	40	SH		SOLE	0	40	0	0
FIDUS INVT CORP COM	CEF	316500107	497	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
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	1	12	SH		SOLE	0	12	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,378	9,200	SH		SOLE	0	9,200	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	85	9,425	SH		SOLE	0	9,425	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	718	24,569	SH		SOLE	0	24,569	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	4	109	SH		SOLE	0	109	0	0
VONTIER CORPORATION COM	Stock	928881101	2	82	SH		SOLE	0	82	0	0
F N B CORP COM	Stock	302520101	2	221	SH		SOLE	0	221	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	1	26	SH		SOLE	0	26	0	0
SYNAPTICS INC COM	Stock	87157D109	6	53	SH		SOLE	0	53	0	0
HOME BANCSHARES INC COM	Stock	436893200	92	4,450	SH		SOLE	0	4,450	0	0
MASTEC INC COM	Stock	576323109	25	344	SH		SOLE	0	344	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	2	3	SH		SOLE	0	3	0	0
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	4	6,400	SH		SOLE	0	6,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	104	2,171	SH		SOLE	0	2,171	0	0
NEW JERSEY RES CORP COM	Stock	646025106	1	23	SH		SOLE	0	23	0	0
CIRRUS LOGIC INC COM	Stock	172755100	3	44	SH		SOLE	0	44	0	0
FISKER INC CL A COM STK	Stock	33813J106	1	62	SH		SOLE	0	62	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	11	250	SH		SOLE	0	250	0	0
VIATRIS INC COM	Stock	92556V106	17	1,669	SH		SOLE	0	1,669	0	0
FRANCO NEV CORP COM	Stock	351858105	6	47	SH		SOLE	0	47	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	131	24,920	SH		SOLE	0	24,920	0	0
GEVO INC COM PAR	Stock	374396406	1	600	SH		SOLE	0	600	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	0	6	SH		SOLE	0	6	0	0
AIRBNB INC COM CL A	Stock	009066101	1	13	SH		SOLE	0	13	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	91	9,157	SH		SOLE	0	9,156	0	0
CONTEXTLOGIC INC COM CL A	Stock	21077C107	2	1,000	SH		SOLE	0	1,000	0	0
UPSTART HLDGS INC COM	Stock	91680M107	142	4,500	SH		SOLE	0	4,500	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	198	42,000	SH		SOLE	0	42,000	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	0	20	SH		SOLE	0	20	0	0
ROMEO POWER INC COM	Stock	776153108	1	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,475	8,412	SH		SOLE	0	8,412	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5	72	SH		SOLE	0	71	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	3	SH		SOLE	0	3	0	0
STELLANTIS N.V SHS	Stock	N82405106	11	925	SH		SOLE	0	925	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	5	330	SH		SOLE	0	330	0	0
PROSHARES ULTRAPRO SHORT RUSSELL2000	ETF	74347G390	2	31	SH		SOLE	0	31	0	0
XYLEM INC COM	Stock	98419M100	23	297	SH		SOLE	0	297	0	0
ISHARES MSCI KUWAIT ETF	ETF	46436E817	1	23	SH		SOLE	0	23	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	1	10	SH		SOLE	0	10	0	0
APTIV PLC SHS	Stock	G6095L109	53	596	SH		SOLE	0	596	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3	200	SH		SOLE	0	200	0	0
DIREXION DAILY SMALL CAP BEAR 3X SHARES	ETF	25460E232	1	16	SH		SOLE	0	16	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	1	41	SH		SOLE	0	41	0	0
ROBLOX CORP CL A	Stock	771049103	0	12	SH		SOLE	0	12	0	0
OUSTER INC COM	Stock	68989M103	2	1,000	SH		SOLE	0	1,000	0	0
COUPANG INC CL A	Stock	22266T109	2	133	SH		SOLE	0	133	0	0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	1	20	SH		SOLE	0	20	0	0
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R206	9	15,266	SH		SOLE	0	15,266	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	29	609	SH		SOLE	0	609	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	31	898	SH		SOLE	0	898	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	390	2,013	SH		SOLE	0	2,013	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	0	2	SH		SOLE	0	2	0	0
GLOBAL E ONLINE LTD SHS	Stock	M5216V106	0	16	SH		SOLE	0	16	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	1	127	SH		SOLE	0	127	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	7	1,217	SH		SOLE	0	1,217	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	70	7,882	SH		SOLE	0	7,882	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	28	820	SH		SOLE	0	820	0	0
VISA INC COM CL A	Stock	92826C839	831	4,223	SH		SOLE	0	4,223	0	0
WENDYS CO COM	Stock	95058W100	2	98	SH		SOLE	0	98	0	0
UPHEALTH INC COM	Stock	91532B101	0	23	SH		SOLE	0	23	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1	6	SH		SOLE	0	6	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	1	55	SH		SOLE	0	55	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	9	694	SH		SOLE	0	694	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	248	27,319	SH		SOLE	0	27,319	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	21	324	SH		SOLE	0	324	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	5	300	SH		SOLE	0	300	0	0
ALIGHT INC COM CL A	Stock	01626W101	0	24	SH		SOLE	0	24	0	0
HERSHEY CO COM	Stock	427866108	474	2,203	SH		SOLE	0	2,202	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	0	22	SH		SOLE	0	22	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	33	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	7	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	1	55	SH		SOLE	0	55	0	0
WEBER INC CL A	Stock	94770D102	7	1,000	SH		SOLE	0	1,000	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	1	214	SH		SOLE	0	214	0	0
POST HLDGS INC COM	Stock	737446104	2	20	SH		SOLE	0	20	0	0
RENEW ENERGY GLOBAL PLC CL A SHS	Stock	G7500M104	0	51	SH		SOLE	0	51	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	50	719	SH		SOLE	0	719	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	2	72	SH		SOLE	0	72	0	0
DUTCH BROS INC CL A	Stock	26701L100	158	5,000	SH		SOLE	0	5,000	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	4	109	SH		SOLE	0	109	0	0
KELLOGG CO COM	Stock	487836108	150	2,105	SH		SOLE	0	2,104	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	1	300	SH		SOLE	0	300	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	0	2	SH		SOLE	0	2	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	40	SH		SOLE	0	40	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	3	329	SH		SOLE	0	329	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	11	SH		SOLE	0	11	0	0
MR COOPER GROUP INC COM	Stock	62482R107	5	143	SH		SOLE	0	143	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	680	19,898	SH		SOLE	0	19,898	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	961	4,875	SH		SOLE	0	4,875	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	7,805	59,186	SH		SOLE	0	59,186	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	5,597	25,112	SH		SOLE	0	25,112	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5	206	SH		SOLE	0	206	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	18	684	SH		SOLE	0	684	0	0
TUTTLE CAPITAL SHORT INNOVATION ETF	ETF	19423L565	1	15	SH		SOLE	0	15	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	1	60	SH		SOLE	0	60	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	63	1,772	SH		SOLE	0	1,772	0	0
COSTAR GROUP INC COM	Stock	22160N109	1	11	SH		SOLE	0	11	0	0
ENERPLUS CORP COM	Stock	292766102	1	113	SH		SOLE	0	113	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	79	451	SH		SOLE	0	451	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	6	1,000	SH		SOLE	0	1,000	0	0
SPIRE INC COM	Stock	84857L101	2	24	SH		SOLE	0	24	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	380	4,638	SH		SOLE	0	4,637	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	25	187	SH		SOLE	0	187	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	235	920	SH		SOLE	0	920	0	0
IRON MTN INC NEW COM	REIT	46284V101	49	1,000	SH		SOLE	0	1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	146	497	SH		SOLE	0	497	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	6	25	SH		SOLE	0	25	0	0
ROYCE VALUE TR INC COM	CEF	780910105	21	1,503	SH		SOLE	0	1,503	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	61	41,000	SH		SOLE	0	41,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	30	20,000	SH	Call	SOLE	0	20,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	15	10,000	SH	Call	SOLE	0	10,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	30	20,000	SH	Call	SOLE	0	20,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	30	20,000	SH	Call	SOLE	0	20,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	4	156	SH		SOLE	0	156	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	38	657	SH		SOLE	0	657	0	0
META PLATFORMS INC CL A	Stock	30303M102	10,359	64,244	SH		SOLE	0	64,244	0	0
GLOBAL X MLP ETF	ETF	37954Y343	27	736	SH		SOLE	0	736	0	0
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN	ETF	06367V204	2	31	SH		SOLE	0	31	0	0
RALPH LAUREN CORP CL A	Stock	751212101	18	200	SH		SOLE	0	200	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	79	165	SH		SOLE	0	165	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	5	151	SH		SOLE	0	151	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	32	2,514	SH		SOLE	0	2,514	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	55	4,358	SH		SOLE	0	4,358	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	2	55	SH		SOLE	0	55	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	3	SH		SOLE	0	3	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	118	8,766	SH		SOLE	0	8,766	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	22	2,762	SH		SOLE	0	2,761	0	0
SERVICENOW INC COM	Stock	81762P102	8	17	SH		SOLE	0	17	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	4	82	SH		SOLE	0	82	0	0
BCE INC COM NEW	Stock	05534B760	3	63	SH		SOLE	0	63	0	0
PACKAGING CORP AMER COM	Stock	695156109	2	12	SH		SOLE	0	12	0	0
AUTONATION INC COM	Stock	05329W102	7	67	SH		SOLE	0	67	0	0
CNO FINL GROUP INC COM	Stock	12621E103	0	20	SH		SOLE	0	20	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	10	21	SH		SOLE	0	21	0	0
CARLYLE GROUP INC COM	Stock	14316J108	22	704	SH		SOLE	0	704	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	3	111	SH		SOLE	0	111	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	7	700	SH		SOLE	0	700	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	1	35	SH		SOLE	0	35	0	0
MONDELEZ INTL INC CL A	Stock	609207105	190	3,053	SH		SOLE	0	3,053	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	1	8	SH		SOLE	0	8	0	0
PVH CORPORATION COM	Stock	693656100	3	50	SH		SOLE	0	50	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	1	100	SH		SOLE	0	100	0	0
WP CAREY INC COM	REIT	92936U109	35	424	SH		SOLE	0	424	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	29	SH		SOLE	0	29	0	0
QUALYS INC COM	Stock	74758T303	10	80	SH		SOLE	0	80	0	0
BROADCOM INC COM	Stock	11135F101	169	348	SH		SOLE	0	347	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395	0	4	SH		SOLE	0	4	0	0
AMBARELLA INC SHS	Stock	G037AX101	6	86	SH		SOLE	0	86	0	0
WORKDAY INC CL A	Stock	98138H101	1	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	63	1,200	SH		SOLE	0	1,200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	48	395	SH		SOLE	0	395	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	33	497	SH		SOLE	0	497	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	6	119	SH		SOLE	0	119	0	0
METLIFE INC COM	Stock	59156R108	160	2,542	SH		SOLE	0	2,542	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	20	288	SH		SOLE	0	288	0	0
DILLARDS INC CL A	Stock	254067101	13,080	59,303	SH		SOLE	0	59,303	0	0
TECHNIPFMC PLC COM	Stock	G87110105	3	374	SH		SOLE	0	374	0	0
RH COM	Stock	74967X103	21	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	77	282	SH		SOLE	0	282	0	0
TIMKEN CO COM	Stock	887389104	4	77	SH		SOLE	0	77	0	0
BARCLAYS PLC ADR	ADR	06738E204	8	1,024	SH		SOLE	0	1,024	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	28	855	SH		SOLE	0	855	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	28	3,099	SH		SOLE	0	3,099	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6	235	SH		SOLE	0	235	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2	160	SH		SOLE	0	160	0	0
MAGNA INTL INC COM	Stock	559222401	6	117	SH		SOLE	0	117	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	13	221	SH		SOLE	0	221	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	12	2,224	SH		SOLE	0	2,224	0	0
SANMINA CORPORATION COM	Stock	801056102	0	11	SH		SOLE	0	11	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	127	1,503	SH		SOLE	0	1,503	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	3	145	SH		SOLE	0	145	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	405	6,876	SH		SOLE	0	6,876	0	0
ROYAL BK CDA COM	Stock	780087102	24	247	SH		SOLE	0	247	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	68	1,286	SH		SOLE	0	1,286	0	0
BRINKS CO COM	Stock	109696104	14	235	SH		SOLE	0	235	0	0
COMMERCIAL METALS CO COM	Stock	201723103	0	8	SH		SOLE	0	8	0	0
COMSTOCK RES INC COM	Stock	205768302	17	1,409	SH		SOLE	0	1,409	0	0
HEXCEL CORP NEW COM	Stock	428291108	1	11	SH		SOLE	0	11	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	3	250	SH		SOLE	0	250	0	0
CF INDS HLDGS INC COM	Stock	125269100	10	113	SH		SOLE	0	113	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	10	217	SH		SOLE	0	217	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	147	1,512	SH		SOLE	0	1,511	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	123	7,314	SH		SOLE	0	7,313	0	0
SLM CORP COM	Stock	78442P106	3	208	SH		SOLE	0	208	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	1,094	3,940	SH		SOLE	0	3,940	0	0
NORTHERN TR CORP COM	Stock	665859104	6	60	SH		SOLE	0	60	0	0
OMNICOM GROUP INC COM	Stock	681919106	21	325	SH		SOLE	0	325	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	50	SH		SOLE	0	50	0	0
KROGER CO COM	Stock	501044101	5	107	SH		SOLE	0	107	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	6	187	SH		SOLE	0	187	0	0
ENBRIDGE INC COM	Stock	29250N105	55	1,297	SH		SOLE	0	1,297	0	0
AES CORP COM	Stock	00130H105	1	34	SH		SOLE	0	34	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	45	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	12	449	SH		SOLE	0	449	0	0
NICE LTD SPONSORED ADR	ADR	653656108	119	617	SH		SOLE	0	617	0	0
NVIDIA CORPORATION COM	Stock	67066G104	890	5,873	SH		SOLE	0	5,873	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	413	3,747	SH		SOLE	0	3,747	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	91	2,025	SH		SOLE	0	2,025	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	144	1,857	SH		SOLE	0	1,856	0	0
BALL CORP COM	Stock	058498106	10	142	SH		SOLE	0	142	0	0
CUMMINS INC COM	Stock	231021106	288	1,486	SH		SOLE	0	1,485	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	54	4,750	SH		SOLE	0	4,750	0	0
EOG RES INC COM	Stock	26875P101	165	1,498	SH		SOLE	0	1,498	0	0
FOOT LOCKER INC COM	Stock	344849104	1	59	SH		SOLE	0	59	0	0
GENUINE PARTS CO COM	Stock	372460105	298	2,240	SH		SOLE	0	2,240	0	0
GRAINGER W W INC COM	Stock	384802104	450	990	SH		SOLE	0	990	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	21	588	SH		SOLE	0	588	0	0
ABBVIE INC COM	Stock	00287Y109	602	3,928	SH		SOLE	0	3,927	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	6	117	SH		SOLE	0	117	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	145	2,239	SH		SOLE	0	2,239	0	0
S&P GLOBAL INC COM	Stock	78409V104	14	42	SH		SOLE	0	42	0	0
KORN FERRY COM NEW	Stock	500643200	5	82	SH		SOLE	0	82	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	1	9	SH		SOLE	0	9	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	28	2,200	SH		SOLE	0	2,200	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	3	61	SH		SOLE	0	61	0	0
CONTINENTAL RES INC COM	Stock	212015101	5	76	SH		SOLE	0	76	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	55	1,116	SH		SOLE	0	1,116	0	0
MANULIFE FINL CORP COM	Stock	56501R106	15	860	SH		SOLE	0	860	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	0	12	SH		SOLE	0	12	0	0
CADENCE BANK COM	Stock	12740C103	6	265	SH		SOLE	0	265	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	318	4,228	SH		SOLE	0	4,228	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6	500	SH		SOLE	0	500	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	0	7	SH		SOLE	0	7	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	6	179	SH		SOLE	0	179	0	0
SM ENERGY CO COM	Stock	78454L100	1	20	SH		SOLE	0	20	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2	29	SH		SOLE	0	29	0	0
VALMONT INDS INC COM	Stock	920253101	1	3	SH		SOLE	0	3	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	47	4,116	SH		SOLE	0	4,116	0	0
CELANESE CORP DEL COM	Stock	150870103	92	784	SH		SOLE	0	784	0	0
ZOETIS INC CL A	Stock	98978V103	1	5	SH		SOLE	0	5	0	0
ICON PLC SHS	Stock	G4705A100	7	31	SH		SOLE	0	31	0	0
TELUS CORPORATION COM	Stock	87971M103	20	895	SH		SOLE	0	895	0	0
MACYS INC COM	Stock	55616P104	5	299	SH		SOLE	0	299	0	0
PRICESMART INC COM	Stock	741511109	2	26	SH		SOLE	0	26	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	12	400	SH		SOLE	0	400	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	111	1,353	SH		SOLE	0	1,353	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	647581206	0	11	SH		SOLE	0	11	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	0	5	SH		SOLE	0	5	0	0
SEACHANGE INTL INC COM	Stock	811699107	30	50,000	SH		SOLE	0	50,000	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	5	110	SH		SOLE	0	110	0	0
PBF ENERGY INC CL A	Stock	69318G106	4	136	SH		SOLE	0	136	0	0
GLOBUS MED INC CL A	Stock	379577208	6	100	SH		SOLE	0	100	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	22	544	SH		SOLE	0	544	0	0
VANECK BDC INCOME ETF	ETF	92189F411	58	3,816	SH		SOLE	0	3,816	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	82	4,753	SH		SOLE	0	4,753	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5	22	SH		SOLE	0	22	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3	73	SH		SOLE	0	73	0	0
BLACKSTONE INC COM	Stock	09260D107	734	8,044	SH		SOLE	0	8,044	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	60	SH		SOLE	0	60	0	0
ANSYS INC COM	Stock	03662Q105	68	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	10	27	SH		SOLE	0	27	0	0
JACOBS ENGR GROUP INC COM	Stock	469814107	0	3	SH		SOLE	0	3	0	0
SIMPSON MFG INC COM	Stock	829073105	1	13	SH		SOLE	0	13	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1	5	SH		SOLE	0	5	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	0	2	SH		SOLE	0	2	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	26	130	SH		SOLE	0	130	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	14	416	SH		SOLE	0	416	0	0
VERISIGN INC COM	Stock	92343E102	20	118	SH		SOLE	0	118	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	22	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	56	283	SH		SOLE	0	283	0	0
QUALCOMM INC COM	Stock	747525103	290	2,270	SH		SOLE	0	2,270	0	0
T-MOBILE US INC COM	Stock	872590104	105	780	SH		SOLE	0	780	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	25	595	SH		SOLE	0	595	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	4	81	SH		SOLE	0	81	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	495	29,471	SH		SOLE	0	29,471	0	0
FASTENAL CO COM	Stock	311900104	2	39	SH		SOLE	0	39	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	236	1,067	SH		SOLE	0	1,067	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	14	69	SH		SOLE	0	69	0	0
ALKERMES PLC SHS	Stock	G01767105	5	156	SH		SOLE	0	156	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	9	294	SH		SOLE	0	294	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	2	20	SH		SOLE	0	20	0	0
DISCOVER FINL SVCS COM	Stock	254709108	2	17	SH		SOLE	0	17	0	0
EQT CORP COM	Stock	26884L109	1	28	SH		SOLE	0	28	0	0
MCDONALDS CORP COM	Stock	580135101	491	1,988	SH		SOLE	0	1,987	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	65	232	SH		SOLE	0	232	0	0
NORDSTROM INC COM	Stock	655664100	6	282	SH		SOLE	0	282	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	3	154	SH		SOLE	0	154	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	64	678	SH		SOLE	0	678	0	0
DOVER CORP COM	Stock	260003108	114	938	SH		SOLE	0	938	0	0
CISCO SYS INC COM	Stock	17275R102	670	15,723	SH		SOLE	0	15,723	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	5	118	SH		SOLE	0	118	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	681	13,750	SH		SOLE	0	13,750	0	0
TAPESTRY INC COM	Stock	876030107	0	1	SH		SOLE	0	1	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	9	82	SH		SOLE	0	82	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7	323	SH		SOLE	0	323	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,891	24,735	SH		SOLE	0	24,735	0	0
AUTODESK INC COM	Stock	052769106	11	63	SH		SOLE	0	63	0	0
JETBLUE AWYS CORP COM	Stock	477143101	5	630	SH		SOLE	0	630	0	0
CDW CORP COM	Stock	12514G108	246	1,559	SH		SOLE	0	1,558	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	872	41,626	SH		SOLE	0	41,625	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	4	99	SH		SOLE	0	99	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	515	7,201	SH		SOLE	0	7,201	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	383	5,202	SH		SOLE	0	5,202	0	0
PRECIGEN INC COM	Stock	74017N105	0	100	SH		SOLE	0	100	0	0
ISHARES BIOTECHNOLOGY FUND	ETF	464287556	12	100	SH		SOLE	0	100	0	0
HENRY SCHEIN INC COM	Stock	806407102	1	12	SH		SOLE	0	12	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	76	1,197	SH		SOLE	0	1,197	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	3	100	SH		SOLE	0	100	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	216	8,600	SH		SOLE	0	8,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	734	9,965	SH		SOLE	0	9,964	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	180	1,708	SH		SOLE	0	1,708	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	2	508	SH		SOLE	0	508	0	0
INFINERA CORP COM	Stock	45667G103	63	11,818	SH		SOLE	0	11,818	0	0
COMMVAULT SYS INC COM	Stock	204166102	0	4	SH		SOLE	0	4	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	24	2,955	SH		SOLE	0	2,955	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	23	396	SH		SOLE	0	396	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	62	452	SH		SOLE	0	452	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	125	912	SH		SOLE	0	912	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	476	5,452	SH		SOLE	0	5,452	0	0
MANDIANT INC COM	Stock	562662106	4	200	SH		SOLE	0	200	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	4	38	SH		SOLE	0	38	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	25	265	SH		SOLE	0	265	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	91	1,143	SH		SOLE	0	1,143	0	0
CNH INDL N V SHS	Stock	N20944109	5	465	SH		SOLE	0	465	0	0
NETAPP INC COM	Stock	64110D104	34	517	SH		SOLE	0	516	0	0
PREMIER INC CL A	Stock	74051N102	2	70	SH		SOLE	0	70	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	6	621	SH		SOLE	0	621	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	22	48	SH		SOLE	0	48	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	48	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	11	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	9	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	45	689	SH		SOLE	0	689	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
ESSENT GROUP LTD COM	Stock	G3198U102	1	20	SH		SOLE	0	20	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	8	29	SH		SOLE	0	29	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	41	107	SH		SOLE	0	107	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	104	1,065	SH		SOLE	0	1,065	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	9	390	SH		SOLE	0	390	0	0
UBS GROUP AG SHS	Stock	H42097107	14	839	SH		SOLE	0	839	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	3	31	SH		SOLE	0	31	0	0
CIGNA CORP NEW COM	Stock	125523100	10	37	SH		SOLE	0	37	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	40	SH		SOLE	0	40	0	0
FEDERATED HERMES INC CL B	Stock	314211103	3	94	SH		SOLE	0	94	0	0
ONEOK INC NEW COM	Stock	682680103	107	1,932	SH		SOLE	0	1,931	0	0
ROSS STORES INC COM	Stock	778296103	13	187	SH		SOLE	0	187	0	0
FLEX LTD ORD	Stock	Y2573F102	8	560	SH		SOLE	0	560	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	7	175	SH		SOLE	0	175	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	1	100	SH		SOLE	0	100	0	0
AIR LEASE CORP CL A	Stock	00912X302	5	160	SH		SOLE	0	160	0	0
WELLS FARGO CO NEW COM	Stock	949746101	481	12,287	SH		SOLE	0	12,286	0	0
VMWARE INC CL A COM	Stock	928563402	11	98	SH		SOLE	0	98	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	5	96	SH		SOLE	0	96	0	0
UNION PAC CORP COM	Stock	907818108	69	325	SH		SOLE	0	325	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	37	604	SH		SOLE	0	604	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	4	69	SH		SOLE	0	69	0	0
CINTAS CORP COM	Stock	172908105	86	230	SH		SOLE	0	230	0	0
ECOLAB INC COM	Stock	278865100	9	56	SH		SOLE	0	56	0	0
CARMAX INC COM	Stock	143130102	9	102	SH		SOLE	0	102	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	5	155	SH		SOLE	0	155	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	0	4	SH		SOLE	0	4	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	204	SH		SOLE	0	204	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	2	42	SH		SOLE	0	42	0	0
ISHARES MBS ETF	ETF	464288588	244	2,505	SH		SOLE	0	2,505	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	659	20,053	SH		SOLE	0	20,053	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	5	25	SH		SOLE	0	25	0	0
SALESFORCE INC COM	Stock	79466L302	242	1,468	SH		SOLE	0	1,468	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	12	208	SH		SOLE	0	208	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	48	706	SH		SOLE	0	706	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	868	1,813	SH		SOLE	0	1,812	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	45	401	SH		SOLE	0	401	0	0
RYDER SYS INC COM	Stock	783549108	18	257	SH		SOLE	0	257	0	0
REPUBLIC SVCS INC COM	Stock	760759100	164	1,252	SH		SOLE	0	1,252	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	405	746	SH		SOLE	0	746	0	0
MGIC INVT CORP WIS COM	Stock	552848103	1	66	SH		SOLE	0	66	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,931	14,906	SH		SOLE	0	14,906	0	0
PROSPECT CAP CORP COM	CEF	74348T102	3	373	SH		SOLE	0	373	0	0
M D C HLDGS INC COM	Stock	552676108	15	466	SH		SOLE	0	466	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	1,163	2,704	SH		SOLE	0	2,703	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	7	292	SH		SOLE	0	292	0	0
ICU MED INC COM	Stock	44930G107	3	19	SH		SOLE	0	19	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	58	509	SH		SOLE	0	509	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	749	6,648	SH		SOLE	0	6,647	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1	11	SH		SOLE	0	11	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	92	2,196	SH		SOLE	0	2,196	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	120	1,830	SH		SOLE	0	1,830	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	169	3,311	SH		SOLE	0	3,311	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	3	480	SH		SOLE	0	480	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1	32	SH		SOLE	0	32	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,064	7,349	SH		SOLE	0	7,348	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	39	365	SH		SOLE	0	364	0	0
ALBEMARLE CORP COM	Stock	012653101	13	61	SH		SOLE	0	61	0	0
CONOCOPHILLIPS COM	Stock	20825C104	123	1,373	SH		SOLE	0	1,373	0	0
MARKEL CORP COM	Stock	570535104	145	112	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	42	1,038	SH		SOLE	0	1,038	0	0
CINCINNATI FINL CORP COM	Stock	172062101	1	12	SH		SOLE	0	12	0	0
CAMPBELL SOUP CO COM	Stock	134429109	16	339	SH		SOLE	0	339	0	0
DANAHER CORPORATION COM	Stock	235851102	414	1,632	SH		SOLE	0	1,632	0	0
KOHLS CORP COM	Stock	500255104	4	120	SH		SOLE	0	120	0	0
M & T BK CORP COM	Stock	55261F104	15	95	SH		SOLE	0	95	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	4	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	299	5,355	SH		SOLE	0	5,354	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,697	54,510	SH		SOLE	0	54,510	0	0
ONE GAS INC COM	Stock	68235P108	2	23	SH		SOLE	0	23	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	28	SH		SOLE	0	28	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	54	2,167	SH		SOLE	0	2,167	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	10	200	SH		SOLE	0	200	0	0
TERADATA CORP DEL COM	Stock	88076W103	95	2,555	SH		SOLE	0	2,555	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	20	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6	51	SH		SOLE	0	50	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	16	692	SH		SOLE	0	692	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	92,009	756,774	SH		SOLE	0	756,773	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2	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	462	3,276	SH		SOLE	0	3,275	0	0
ORACLE CORP COM	Stock	68389X105	112	1,606	SH		SOLE	0	1,606	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	54	661	SH		SOLE	0	661	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	204	2,124	SH		SOLE	0	2,124	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	43	1,371	SH		SOLE	0	1,371	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,337	32,107	SH		SOLE	0	32,107	0	0
TEXAS INSTRS INC COM	Stock	882508104	147	956	SH		SOLE	0	956	0	0
TARGET CORP COM	Stock	87612E106	345	2,443	SH		SOLE	0	2,443	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	1	194	SH		SOLE	0	194	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	51	1,222	SH		SOLE	0	1,222	0	0
PFIZER INC COM	Stock	717081103	1,175	22,404	SH		SOLE	0	22,403	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	774	7,031	SH		SOLE	0	7,031	0	0
MORGAN STANLEY COM NEW	Stock	617446448	127	1,675	SH		SOLE	0	1,675	0	0
3M CO COM	Stock	88579Y101	705	5,448	SH		SOLE	0	5,448	0	0
KLA CORP COM NEW	Stock	482480100	12	39	SH		SOLE	0	39	0	0
NATWEST GROUP PLC SPONS ADR 2 ORD	ADR	639057108	1	214	SH		SOLE	0	214	0	0
HP INC COM	Stock	40434L105	231	7,062	SH		SOLE	0	7,061	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	186	SH		SOLE	0	186	0	0
GILEAD SCIENCES INC COM	Stock	375558103	329	5,326	SH		SOLE	0	5,326	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	26	1,921	SH		SOLE	0	1,921	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	60	2,766	SH		SOLE	0	2,766	0	0
CATERPILLAR INC COM	Stock	149123101	432	2,416	SH		SOLE	0	2,416	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	8	262	SH		SOLE	0	262	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	702	321	SH		SOLE	0	321	0	0
BEST BUY INC COM	Stock	086516101	240	3,684	SH		SOLE	0	3,684	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	25	SH		SOLE	0	25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	196	1,412	SH		SOLE	0	1,412	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	1	SH		SOLE	0	1	0	0
AMGEN INC COM	Stock	031162100	642	2,638	SH		SOLE	0	2,638	0	0
STIFEL FINL CORP COM	Stock	860630102	7	130	SH		SOLE	0	130	0	0
APPLIED MATLS INC COM	Stock	038222105	144	1,586	SH		SOLE	0	1,586	0	0
WOODWARD INC COM	Stock	980745103	22	239	SH		SOLE	0	239	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	37	520	SH		SOLE	0	520	0	0
ANALOG DEVICES INC COM	Stock	032654105	248	1,695	SH		SOLE	0	1,695	0	0
TYSON FOODS INC CL A	Stock	902494103	3,454	40,137	SH		SOLE	0	40,136	0	0
SABRE CORP COM	Stock	78573M104	5	830	SH		SOLE	0	830	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	ETF	33733E302	1	9	SH		SOLE	0	9	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	5	140	SH		SOLE	0	140	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	10	533	SH		SOLE	0	533	0	0
NAVIENT CORPORATION COM	Stock	63938C108	3	201	SH		SOLE	0	201	0	0
QUIDELORTHO CORP COM	Stock	219798105	4	45	SH		SOLE	0	45	0	0
HUMANA INC COM	Stock	444859102	249	532	SH		SOLE	0	531	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
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	1	23	SH		SOLE	0	23	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	4	177	SH		SOLE	0	177	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	8	666	SH		SOLE	0	666	0	0
WILLIAMS COS INC COM	Stock	969457100	147	4,720	SH		SOLE	0	4,719	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	54	3,015	SH		SOLE	0	3,015	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	19	327	SH		SOLE	0	327	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	2	42	SH		SOLE	0	42	0	0
MAIN STR CAP CORP COM	CEF	56035L104	42	1,100	SH		SOLE	0	1,100	0	0
CANADIAN NATL RY CO COM	Stock	136375102	48	428	SH		SOLE	0	428	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2	17	SH		SOLE	0	17	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	32	382	SH		SOLE	0	382	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	1	20	SH		SOLE	0	20	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	5	40	SH		SOLE	0	40	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	25	SH		SOLE	0	25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	14	516	SH		SOLE	0	516	0	0
BANK MONTREAL QUE COM	Stock	063671101	19	198	SH		SOLE	0	198	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	11	503	SH		SOLE	0	503	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	50	1,438	SH		SOLE	0	1,438	0	0
TC ENERGY CORP COM	Stock	87807B107	15	297	SH		SOLE	0	297	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	147	1,022	SH		SOLE	0	1,022	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10	186	SH		SOLE	0	186	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5	148	SH		SOLE	0	148	0	0
VERITIV CORP COM	Stock	923454102	1	5	SH		SOLE	0	5	0	0
HERCULES CAPITAL INC COM	CEF	427096508	24	1,766	SH		SOLE	0	1,766	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	16	5,566	SH		SOLE	0	5,566	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	26	3,385	SH		SOLE	0	3,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	438	4,279	SH		SOLE	0	4,278	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	370	3,638	SH		SOLE	0	3,638	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	2	18	SH		SOLE	0	18	0	0
ANTERO RESOURCES CORP COM	Stock	03674X106	10	327	SH		SOLE	0	327	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	57	3,233	SH		SOLE	0	3,233	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	8	286	SH		SOLE	0	286	0	0
PROSHARES ULTRASHORT CONSUMER SERVICES	ETF	74348A236	0	1	SH		SOLE	0	1	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	10	340	SH		SOLE	0	340	0	0
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	23	271	SH		SOLE	0	271	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,256	25,092	SH		SOLE	0	25,092	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2	42	SH		SOLE	0	42	0	0
CALLON PETE CO DEL COM	Stock	13123X508	0	11	SH		SOLE	0	11	0	0
B & G FOODS INC NEW COM	Stock	05508R106	26	1,100	SH		SOLE	0	1,100	0	0
TRIMBLE INC COM	Stock	896239100	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	1	25	SH		SOLE	0	25	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	30	SH		SOLE	0	30	0	0
STORE CAP CORP COM	REIT	862121100	151	5,800	SH		SOLE	0	5,800	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	762	6,701	SH		SOLE	0	6,701	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	44	399	SH		SOLE	0	399	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	12	346	SH		SOLE	0	346	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	77	3,800	SH		SOLE	0	3,800	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	163	15,000	SH		SOLE	0	15,000	0	0
VERITEX HLDGS INC COM	Stock	923451108	16	556	SH		SOLE	0	556	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1	4	SH		SOLE	0	4	0	0
CANADIAN SOLAR INC COM	Stock	136635109	8	245	SH		SOLE	0	245	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	93	6,600	SH		SOLE	0	6,600	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	29	544	SH		SOLE	0	544	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	1	17	SH		SOLE	0	17	0	0
AMEDISYS INC COM	Stock	023436108	35	336	SH		SOLE	0	336	0	0
AMER STATES WTR CO COM	Stock	029899101	30	363	SH		SOLE	0	363	0	0
PLUG POWER INC COM NEW	Stock	72919P202	18	1,063	SH		SOLE	0	1,063	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	12	396	SH		SOLE	0	396	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	4	68	SH		SOLE	0	68	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	152	1,504	SH		SOLE	0	1,503	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	21	SH		SOLE	0	21	0	0
CIENA CORP COM NEW	Stock	171779309	67	1,457	SH		SOLE	0	1,457	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	3	17	SH		SOLE	0	17	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	83	2,862	SH		SOLE	0	2,862	0	0
EMCOR GROUP INC COM	Stock	29084Q100	12	114	SH		SOLE	0	114	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	2	21	SH		SOLE	0	21	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	2	34	SH		SOLE	0	34	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	2	50	SH		SOLE	0	50	0	0
FLOWSERVE CORP COM	Stock	34354P105	2	59	SH		SOLE	0	59	0	0
FLUOR CORP NEW COM	Stock	343412102	243	10,000	SH		SOLE	0	10,000	0	0
GARTNER INC COM	Stock	366651107	2	8	SH		SOLE	0	8	0	0
GATX CORP COM	Stock	361448103	4	42	SH		SOLE	0	42	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1	25	SH		SOLE	0	25	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	7	3,333	SH		SOLE	0	3,333	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	3	40	SH		SOLE	0	40	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	12	SH		SOLE	0	12	0	0
LAM RESEARCH CORP COM	Stock	512807108	137	321	SH		SOLE	0	321	0	0
MURPHY USA INC COM	Stock	626755102	2	10	SH		SOLE	0	10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	765	7,750	SH		SOLE	0	7,750	0	0
NRG ENERGY INC COM NEW	Stock	629377508	354	9,276	SH		SOLE	0	9,275	0	0
NUCOR CORP COM	Stock	670346105	9	86	SH		SOLE	0	86	0	0
NUVASIVE INC COM	Stock	670704105	3	61	SH		SOLE	0	61	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,170	25,030	SH		SOLE	0	25,030	0	0
ISHARES MSCI QATAR CAPPED ETF	ETF	46434V779	1	47	SH		SOLE	0	47	0	0
ROBERT HALF INTL INC COM	Stock	770323103	14	191	SH		SOLE	0	191	0	0
SANDERSON FARMS INC COM	Stock	800013104	7	31	SH		SOLE	0	31	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1	62	SH		SOLE	0	62	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	2	18	SH		SOLE	0	18	0	0
SYNOPSYS INC COM	Stock	871607107	138	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	23	256	SH		SOLE	0	256	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	19	119	SH		SOLE	0	119	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	4	65	SH		SOLE	0	65	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	593	7,708	SH		SOLE	0	7,707	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	3	150	SH		SOLE	0	150	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	7	333	SH		SOLE	0	333	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	3	82	SH		SOLE	0	82	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	7	159	SH		SOLE	0	159	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	3	114	SH		SOLE	0	114	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
BARRICK GOLD CORP COM	Stock	067901108	6	365	SH		SOLE	0	365	0	0
REALTY INCOME CORP COM	REIT	756109104	140	2,050	SH		SOLE	0	2,050	0	0
VISTA OUTDOOR INC COM	Stock	928377100	17	593	SH		SOLE	0	593	0	0
ALTRIA GROUP INC COM	Stock	02209S103	311	7,451	SH		SOLE	0	7,450	0	0
DOMINION ENERGY INC COM	Stock	25746U109	11	144	SH		SOLE	0	144	0	0
CITIGROUP INC COM NEW	Stock	172967424	162	3,528	SH		SOLE	0	3,528	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	708	8,301	SH		SOLE	0	8,301	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	32	3,637	SH		SOLE	0	3,637	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	102	683	SH		SOLE	0	683	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	30	1,600	SH		SOLE	0	1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	382	4,458	SH		SOLE	0	4,458	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	1	25	SH		SOLE	0	25	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	920	1,791	SH		SOLE	0	1,791	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	7	62	SH		SOLE	0	62	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	33	195	SH		SOLE	0	195	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	12	5,813	SH		SOLE	0	5,813	0	0
LOWES COS INC COM	Stock	548661107	801	4,587	SH		SOLE	0	4,586	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	24	281	SH		SOLE	0	281	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	138	504	SH		SOLE	0	504	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	20	SH		SOLE	0	20	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	40	792	SH		SOLE	0	792	0	0
DEERE & CO COM	Stock	244199105	181	605	SH		SOLE	0	605	0	0
TFI INTL INC COM	Stock	87241L109	1	7	SH		SOLE	0	7	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	6	162	SH		SOLE	0	162	0	0
PATTERSON COS INC COM	Stock	703395103	4	141	SH		SOLE	0	141	0	0
BLACKBERRY LTD COM	Stock	09228F103	13	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	284	3,540	SH		SOLE	0	3,540	0	0
TRITON INTL LTD CL A	Stock	G9078F107	2	45	SH		SOLE	0	45	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	83	2,142	SH		SOLE	0	2,142	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	25	1,172	SH		SOLE	0	1,172	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	1	13	SH		SOLE	0	13	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	13	261	SH		SOLE	0	261	0	0
SHOPIFY INC CL A	Stock	82509L107	6	190	SH		SOLE	0	190	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	64	1,163	SH		SOLE	0	1,163	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	29	1,873	SH		SOLE	0	1,873	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	1	12	SH		SOLE	0	12	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	19	2,000	SH		SOLE	0	2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	9	129	SH		SOLE	0	129	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	142	32,472	SH		SOLE	0	32,472	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	2	67	SH		SOLE	0	67	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	24	949	SH		SOLE	0	949	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	54	766	SH		SOLE	0	766	0	0
CHEMOURS CO COM	Stock	163851108	1	25	SH		SOLE	0	25	0	0
BANK NOVA SCOTIA B C COM	Stock	064149107	33	561	SH		SOLE	0	561	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	213	1,913	SH		SOLE	0	1,913	0	0
SAP SE SPON ADR	ADR	803054204	103	1,137	SH		SOLE	0	1,137	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	7	248	SH		SOLE	0	248	0	0
BIO RAD LABS INC CL A	Stock	090572207	36	72	SH		SOLE	0	72	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	2	33	SH		SOLE	0	33	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	17	SH		SOLE	0	17	0	0
RELX PLC SPONSORED ADR	ADR	759530108	77	2,858	SH		SOLE	0	2,858	0	0
KRAFT HEINZ CO COM	Stock	500754106	102	2,673	SH		SOLE	0	2,673	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	254	3,639	SH		SOLE	0	3,639	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	74	1,166	SH		SOLE	0	1,166	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	89	1,145	SH		SOLE	0	1,145	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	7	SH		SOLE	0	7	0	0
CAMECO CORP COM	Stock	13321L108	1	43	SH		SOLE	0	43	0	0
PHOTRONICS INC COM	Stock	719405102	9	471	SH		SOLE	0	471	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	271	1,611	SH		SOLE	0	1,611	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	156	2,992	SH		SOLE	0	2,992	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	18	539	SH		SOLE	0	539	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	23	351	SH		SOLE	0	351	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105	45	1,930	SH		SOLE	0	1,930	0	0
BLACKROCK INC COM	Stock	09247X101	178	292	SH		SOLE	0	292	0	0
CBRE GROUP INC CL A	Stock	12504L109	7	97	SH		SOLE	0	97	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	1	5	SH		SOLE	0	5	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3	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	2	34	SH		SOLE	0	34	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	215	3,440	SH		SOLE	0	3,440	0	0
APPLE INC COM	Stock	037833100	10,935	79,978	SH		SOLE	0	79,977	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	82	1,878	SH		SOLE	0	1,877	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	128	1,272	SH		SOLE	0	1,272	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	9	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	289	2,659	SH		SOLE	0	2,659	0	0
DISNEY WALT CO COM	Stock	254687106	744	7,881	SH		SOLE	0	7,881	0	0
INVESCO PREFERRED ETF	ETF	46138E511	2	156	SH		SOLE	0	156	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	8	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
PURE STORAGE INC CL A	Stock	74624M102	9	355	SH		SOLE	0	355	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	152	981	SH		SOLE	0	981	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	17	200	SH		SOLE	0	200	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	3	159	SH		SOLE	0	159	0	0
LIVANOVA PLC SHS	Stock	G5509L101	1	18	SH		SOLE	0	18	0	0
FERRARI N V COM	Stock	N3167Y103	16	85	SH		SOLE	0	85	0	0