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	2,973	26,310	SH		SOLE	0	26,310	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	61	SH		SOLE	0	61	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	176	9,268	SH		SOLE	0	9,268	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	30	SH		SOLE	0	30	0	0
ROLLINS INC COM	Stock	775711104	7	199	SH		SOLE	0	199	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	390	4,541	SH		SOLE	0	4,540	0	0
UNDER ARMOUR INC CL A	Stock	904311107	9	1,402	SH		SOLE	0	1,402	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	51	823	SH		SOLE	0	823	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	22	1,820	SH		SOLE	0	1,820	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5	107	SH		SOLE	0	107	0	0
WYNN RESORTS LTD COM	Stock	983134107	38	600	SH		SOLE	0	600	0	0
ULTA BEAUTY INC COM	Stock	90384S303	10	24	SH		SOLE	0	24	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3	550	SH		SOLE	0	550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	415	3,496	SH		SOLE	0	3,496	0	0
STARBUCKS CORP COM	Stock	855244109	131	1,550	SH		SOLE	0	1,550	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	21	566	SH		SOLE	0	566	0	0
SEMPRA COM	Stock	816851109	36	243	SH		SOLE	0	243	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	103	1,838	SH		SOLE	0	1,838	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	3	174	SH		SOLE	0	174	0	0
OLD REP INTL CORP COM	Stock	680223104	2	105	SH		SOLE	0	105	0	0
LOUISIANA PAC CORP COM	Stock	546347105	4	73	SH		SOLE	0	73	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	25	135	SH		SOLE	0	135	0	0
BLOCK INC CL A	Stock	852234103	7	132	SH		SOLE	0	132	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	16	629	SH		SOLE	0	629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	251	9,724	SH		SOLE	0	9,724	0	0
INTERDIGITAL INC COM	Stock	45867G101	0	1	SH		SOLE	0	1	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	2	75	SH		SOLE	0	75	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	39	1,267	SH		SOLE	0	1,267	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	33	72	SH		SOLE	0	72	0	0
ISHARES GOLD TRUST	ETF	464285204	17	535	SH		SOLE	0	535	0	0
EBAY INC. COM	Stock	278642103	7	191	SH		SOLE	0	191	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	464	9,602	SH		SOLE	0	9,602	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	82	344	SH		SOLE	0	343	0	0
AZENTA INC COM	Stock	114340102	1	26	SH		SOLE	0	26	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	36	SH		SOLE	0	36	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	15	206	SH		SOLE	0	206	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	24	120	SH		SOLE	0	120	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	3	37	SH		SOLE	0	37	0	0
JOHNSON & JOHNSON COM	Stock	478160104	487	2,979	SH		SOLE	0	2,979	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	46	SH		SOLE	0	46	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	12	68	SH		SOLE	0	68	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	22	200	SH		SOLE	0	200	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	58	1,672	SH		SOLE	0	1,672	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	17	324	SH		SOLE	0	324	0	0
KIRBY CORP COM	Stock	497266106	0	2	SH		SOLE	0	2	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	2	14	SH		SOLE	0	14	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	0	1	SH		SOLE	0	1	0	0
ABB LTD SPONSORED ADR	ADR	000375204	86	3,351	SH		SOLE	0	3,351	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	13	70	SH		SOLE	0	70	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	34	336	SH		SOLE	0	336	0	0
BANK OZK COM	Stock	06417N103	277	7,006	SH		SOLE	0	7,005	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	59	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	2	210	SH		SOLE	0	210	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	6	59	SH		SOLE	0	59	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	7	347	SH		SOLE	0	347	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	19	934	SH		SOLE	0	934	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	118	11,460	SH		SOLE	0	11,460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	83	1,601	SH		SOLE	0	1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	820	1,737	SH		SOLE	0	1,736	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	25	1,875	SH		SOLE	0	1,875	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	110	600	SH		SOLE	0	600	0	0
CABOT CORP COM	Stock	127055101	7	116	SH		SOLE	0	116	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,227	63,844	SH		SOLE	0	63,844	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	13	133	SH		SOLE	0	133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	39	449	SH		SOLE	0	449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	14	272	SH		SOLE	0	272	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	202	689	SH		SOLE	0	689	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	184	4,910	SH		SOLE	0	4,910	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	8	176	SH		SOLE	0	176	0	0
VERINT SYS INC COM	Stock	92343X100	1	44	SH		SOLE	0	44	0	0
WATSCO INC COM	Stock	942622200	6	24	SH		SOLE	0	24	0	0
DIODES INC COM	Stock	254543101	4	64	SH		SOLE	0	64	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	81	622	SH		SOLE	0	622	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3	40	SH		SOLE	0	40	0	0
CRH PLC ADR	ADR	12626K203	16	511	SH		SOLE	0	511	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	632	485,883	SH		SOLE	0	485,883	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	5	190	SH		SOLE	0	190	0	0
SHELL PLC SPON ADS	ADR	780259305	146	2,934	SH		SOLE	0	2,934	0	0
GAP INC COM	Stock	364760108	4	477	SH		SOLE	0	477	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1	134	SH		SOLE	0	134	0	0
YUM BRANDS INC COM	Stock	988498101	118	1,106	SH		SOLE	0	1,106	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	8	32	SH		SOLE	0	32	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1	22	SH		SOLE	0	22	0	0
UNDER ARMOUR INC CL C	Stock	904311206	8	1,260	SH		SOLE	0	1,260	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	225	5,814	SH		SOLE	0	5,814	0	0
VIASAT INC COM	Stock	92552V100	2	50	SH		SOLE	0	50	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	11	400	SH		SOLE	0	400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	178	4,950	SH		SOLE	0	4,950	0	0
BP PRUDHOE BAY RTY TR UNIT BEN INT	Stock	055630107	3	266	SH		SOLE	0	266	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	10	500	SH		SOLE	0	500	0	0
ETFMG ALTERNATIVE HARVEST ETF	ETF	26924G508	2	503	SH		SOLE	0	503	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	1,386	10,980	SH		SOLE	0	10,980	0	0
COCA COLA CO COM	Stock	191216100	568	10,132	SH		SOLE	0	10,132	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	200	SH		SOLE	0	200	0	0
GENERAL MLS INC COM	Stock	370334104	84	1,090	SH		SOLE	0	1,090	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	148	4,593	SH		SOLE	0	4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	133	5,587	SH		SOLE	0	5,587	0	0
AMEREN CORP COM	Stock	023608102	5	65	SH		SOLE	0	65	0	0
PPG INDS INC COM	Stock	693506107	17	152	SH		SOLE	0	152	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	28	459	SH		SOLE	0	459	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	1	23	SH		SOLE	0	23	0	0
TRUIST FINL CORP COM	Stock	89832Q109	156	3,586	SH		SOLE	0	3,586	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,313	8,131	SH		SOLE	0	8,130	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	46	330	SH		SOLE	0	329	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	539	6,718	SH		SOLE	0	6,718	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3	36	SH		SOLE	0	36	0	0
BIOGEN INC COM	Stock	09062X103	49	185	SH		SOLE	0	185	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	8	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
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	39	980	SH		SOLE	0	980	0	0
CAE INC COM	Stock	124765108	4	273	SH		SOLE	0	273	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	0	2	SH		SOLE	0	2	0	0
MUELLER INDS INC COM	Stock	624756102	0	2	SH		SOLE	0	2	0	0
INTEL CORP COM	Stock	458140100	534	20,719	SH		SOLE	0	20,719	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	9	183	SH		SOLE	0	183	0	0
PERRIGO CO PLC SHS	Stock	G97822103	2	54	SH		SOLE	0	54	0	0
BOSTON BEER INC CL A	Stock	100557107	6	17	SH		SOLE	0	17	0	0
CME GROUP INC COM	Stock	12572Q105	72	405	SH		SOLE	0	405	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	0	4	SH		SOLE	0	4	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	42	639	SH		SOLE	0	639	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	57,755	369,230	SH		SOLE	0	369,229	0	0
VAIL RESORTS INC COM	Stock	91879Q109	12	57	SH		SOLE	0	57	0	0
ATKORE INC COM	Stock	047649108	2	20	SH		SOLE	0	20	0	0
STATE STR CORP COM	Stock	857477103	80	1,317	SH		SOLE	0	1,317	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	150	1,859	SH		SOLE	0	1,859	0	0
CLOROX CO DEL COM	Stock	189054109	63	490	SH		SOLE	0	489	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	41	600	SH		SOLE	0	600	0	0
COMERICA INC COM	Stock	200340107	64	901	SH		SOLE	0	901	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	26	604	SH		SOLE	0	604	0	0
CROCS INC COM	Stock	227046109	10	150	SH		SOLE	0	150	0	0
FORTIVE CORP COM	Stock	34959J108	0	0	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	17	590	SH		SOLE	0	590	0	0
NETFLIX INC COM	Stock	64110L106	636	2,701	SH		SOLE	0	2,701	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1	199	SH		SOLE	0	199	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	38	433	SH		SOLE	0	433	0	0
HERC HLDGS INC COM	Stock	42704L104	0	1	SH		SOLE	0	1	0	0
PAYCHEX INC COM	Stock	704326107	12	109	SH		SOLE	0	109	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	1	63	SH		SOLE	0	63	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	17	1,400	SH		SOLE	0	1,400	0	0
HORMEL FOODS CORP COM	Stock	440452100	18	394	SH		SOLE	0	394	0	0
PACCAR INC COM	Stock	693718108	53	638	SH		SOLE	0	638	0	0
CVB FINL CORP COM	Stock	126600105	0	11	SH		SOLE	0	11	0	0
ISHARES SILVER TRUST	ETF	46428Q109	9	500	SH		SOLE	0	500	0	0
FORTIS INC COM	Stock	349553107	15	385	SH		SOLE	0	385	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	1	50	SH		SOLE	0	50	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	6	37	SH		SOLE	0	37	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	0	9	SH		SOLE	0	9	0	0
TETRA TECH INC NEW COM	Stock	88162G103	60	463	SH		SOLE	0	463	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	3	53	SH		SOLE	0	53	0	0
POOL CORP COM	Stock	73278L105	2	5	SH		SOLE	0	5	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	20	523	SH		SOLE	0	523	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	51	1,949	SH		SOLE	0	1,949	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	0	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	49	228	SH		SOLE	0	228	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	8	177	SH		SOLE	0	177	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS 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	11	1,350	SH		SOLE	0	1,350	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	1	53	SH		SOLE	0	53	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	24	885	SH		SOLE	0	885	0	0
PROLOGIS INC. COM	REIT	74340W103	16	158	SH		SOLE	0	158	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	4	325	SH		SOLE	0	325	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	32	794	SH		SOLE	0	794	0	0
SANOFI SPONSORED ADR	ADR	80105N105	132	3,470	SH		SOLE	0	3,470	0	0
MERCK & CO INC COM	Stock	58933Y105	747	8,680	SH		SOLE	0	8,679	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	618	1,731	SH		SOLE	0	1,731	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	143	400	SH	Put	SOLE	0	400	0	0
BLINK CHARGING CO COM	Stock	09354A100	19	1,061	SH		SOLE	0	1,061	0	0
MCKESSON CORP COM	Stock	58155Q103	2	7	SH		SOLE	0	7	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	2	31	SH		SOLE	0	31	0	0
AMERIS BANCORP COM	Stock	03076K108	0	2	SH		SOLE	0	2	0	0
AURORA CANNABIS INC COM	Stock	05156X884	3	2,800	SH		SOLE	0	2,800	0	0
FULGENT GENETICS INC COM	Stock	359664109	15	400	SH		SOLE	0	400	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	269	946	SH		SOLE	0	946	0	0
NUTANIX INC CL A	Stock	67059N108	17	825	SH		SOLE	0	825	0	0
INSPERITY INC COM	Stock	45778Q107	9	93	SH		SOLE	0	93	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	40	1,566	SH		SOLE	0	1,566	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	26	146	SH		SOLE	0	146	0	0
COMFORT SYS USA INC COM	Stock	199908104	0	2	SH		SOLE	0	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	30	105	SH		SOLE	0	105	0	0
UNITED RENTALS INC COM	Stock	911363109	7	26	SH		SOLE	0	26	0	0
STEEL DYNAMICS INC COM	Stock	858119100	9	131	SH		SOLE	0	131	0	0
ACI WORLDWIDE INC COM	Stock	004498101	4	207	SH		SOLE	0	207	0	0
INVACARE CORP COM	Stock	461203101	3	3,861	SH		SOLE	0	3,861	0	0
LHC GROUP INC COM	Stock	50187A107	0	2	SH		SOLE	0	2	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	2	5	SH		SOLE	0	5	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	1	13	SH		SOLE	0	13	0	0
EMERSON ELEC CO COM	Stock	291011104	94	1,290	SH		SOLE	0	1,289	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	11	SH		SOLE	0	11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	59	1,254	SH		SOLE	0	1,254	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	1	8	SH		SOLE	0	8	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2	57	SH		SOLE	0	57	0	0
AVNET INC COM	Stock	053807103	12	338	SH		SOLE	0	338	0	0
ALLSTATE CORP COM	Stock	020002101	44	356	SH		SOLE	0	356	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	75	441	SH		SOLE	0	441	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	100	5,811	SH		SOLE	0	5,811	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	22	454	SH		SOLE	0	454	0	0
BELDEN INC COM	Stock	077454106	1	23	SH		SOLE	0	23	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	7	154	SH		SOLE	0	154	0	0
NVR INC COM	Stock	62944T105	4	1	SH		SOLE	0	1	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	63	1,298	SH		SOLE	0	1,298	0	0
ISHARES TIPS BOND ETF	ETF	464287176	376	3,583	SH		SOLE	0	3,583	0	0
LEGGETT & PLATT INC COM	Stock	524660107	23	704	SH		SOLE	0	703	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	51	412	SH		SOLE	0	412	0	0
CONDUENT INC COM	Stock	206787103	0	133	SH		SOLE	0	133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	41	140	SH		SOLE	0	140	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	12	205	SH		SOLE	0	205	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	34	587	SH		SOLE	0	587	0	0
VISTRA CORP COM	Stock	92840M102	7	348	SH		SOLE	0	348	0	0
SMUCKER J M CO COM NEW	Stock	832696405	24	175	SH		SOLE	0	175	0	0
CORNING INC COM	Stock	219350105	133	4,597	SH		SOLE	0	4,597	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	963	34,721	SH		SOLE	0	34,721	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	42	513	SH		SOLE	0	513	0	0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	2	100	SH		SOLE	0	100	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	56	1,458	SH		SOLE	0	1,458	0	0
VERMILION ENERGY INC COM	Stock	923725105	17	779	SH		SOLE	0	779	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	2	35	SH		SOLE	0	35	0	0
LCI INDS COM	Stock	50189K103	0	2	SH		SOLE	0	2	0	0
BALLARD PWR SYS INC NEW COM	Stock	058586108	3	462	SH		SOLE	0	462	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	0	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	69	695	SH		SOLE	0	695	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	0	20	SH		SOLE	0	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	934	24,593	SH		SOLE	0	24,593	0	0
UNUM GROUP COM	Stock	91529Y106	10	262	SH		SOLE	0	262	0	0
CHUBB LIMITED COM	Stock	H1467J104	105	577	SH		SOLE	0	577	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	3	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	59	227	SH		SOLE	0	227	0	0
AGCO CORP COM	Stock	001084102	11	115	SH		SOLE	0	115	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,139	12,277	SH		SOLE	0	12,277	0	0
FEDEX CORP COM	Stock	31428X106	392	2,641	SH		SOLE	0	2,641	0	0
SNAP ON INC COM	Stock	833034101	6	32	SH		SOLE	0	32	0	0
PULTE GROUP INC COM	Stock	745867101	54	1,435	SH		SOLE	0	1,435	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	93	452	SH		SOLE	0	452	0	0
PEPSICO INC COM	Stock	713448108	674	4,127	SH		SOLE	0	4,127	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	12	249	SH		SOLE	0	249	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,162	14,314	SH		SOLE	0	14,314	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	344	10,756	SH		SOLE	0	10,756	0	0
TAKUNG ART LTD COM NEW	Stock	87407Q207	0	200	SH		SOLE	0	200	0	0
SPDR S&P CHINA ETF	ETF	78463X400	23	320	SH		SOLE	0	320	0	0
NEWELL BRANDS INC COM	Stock	651229106	8	602	SH		SOLE	0	602	0	0
MARATHON OIL CORP COM	Stock	565849106	64	2,849	SH		SOLE	0	2,849	0	0
HAMILTON LANE INC CL A	Stock	407497106	0	2	SH		SOLE	0	2	0	0
SNAP INC CL A	Stock	83304A106	4	405	SH		SOLE	0	405	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	10	734	SH		SOLE	0	734	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	61	4,716	SH		SOLE	0	4,716	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	76	5,000	SH		SOLE	0	5,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	40	2,400	SH		SOLE	0	2,400	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	18	SH		SOLE	0	18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	90	796	SH		SOLE	0	796	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7	137	SH		SOLE	0	137	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	7	327	SH		SOLE	0	327	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	6	252	SH		SOLE	0	252	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	25	230	SH		SOLE	0	230	0	0
HONEYWELL INTL INC COM	Stock	438516106	221	1,321	SH		SOLE	0	1,321	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	20	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP COM	Stock	337932107	250	6,746	SH		SOLE	0	6,745	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	0	6	SH		SOLE	0	6	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	34	3,357	SH		SOLE	0	3,356	0	0
FORD MTR CO DEL COM	Stock	345370860	252	22,505	SH		SOLE	0	22,505	0	0
CARVANA CO CL A	Stock	146869102	2	100	SH		SOLE	0	100	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	2	9	SH		SOLE	0	9	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	70	2,375	SH		SOLE	0	2,375	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	24	1,140	SH		SOLE	0	1,140	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	48	1,457	SH		SOLE	0	1,457	0	0
INGERSOLL RAND INC COM	Stock	45687V106	5	119	SH		SOLE	0	119	0	0
US BANCORP DEL COM NEW	Stock	902973304	137	3,401	SH		SOLE	0	3,401	0	0
XCEL ENERGY INC COM	Stock	98389B100	89	1,396	SH		SOLE	0	1,396	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	2	5	SH		SOLE	0	5	0	0
BP PLC SPONSORED ADR	ADR	055622104	227	7,942	SH		SOLE	0	7,941	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	102	1,618	SH		SOLE	0	1,618	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	7	341	SH		SOLE	0	341	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	48	1,500	SH		SOLE	0	1,500	0	0
HOME DEPOT INC COM	Stock	437076102	921	3,337	SH		SOLE	0	3,336	0	0
BAXTER INTL INC COM	Stock	071813109	25	456	SH		SOLE	0	456	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	60	2,127	SH		SOLE	0	2,127	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9	212	SH		SOLE	0	212	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	0	4	SH		SOLE	0	4	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	4	688	SH		SOLE	0	688	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	60	265	SH		SOLE	0	265	0	0
FAIR ISAAC CORP COM	Stock	303250104	11	26	SH		SOLE	0	26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	14	196	SH		SOLE	0	196	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	10	231	SH		SOLE	0	231	0	0
SSR MNG INC COM	Stock	784730103	0	10	SH		SOLE	0	10	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	0	4	SH		SOLE	0	4	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	19	521	SH		SOLE	0	521	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2	185	SH		SOLE	0	185	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	9	173	SH		SOLE	0	173	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	18	766	SH		SOLE	0	766	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	50	1,436	SH		SOLE	0	1,436	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	33	257	SH		SOLE	0	257	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	279	2,305	SH		SOLE	0	2,305	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	12	72	SH		SOLE	0	72	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	22	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI PERU ETF	ETF	464289842	0	8	SH		SOLE	0	8	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	20	940	SH		SOLE	0	940	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	4	232	SH		SOLE	0	232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	392	7,826	SH		SOLE	0	7,826	0	0
SPDR GOLD SHARES	ETF	78463V107	268	1,732	SH		SOLE	0	1,732	0	0
SOUTHERN CO COM	Stock	842587107	446	6,552	SH		SOLE	0	6,552	0	0
ROKU INC COM CL A	Stock	77543R102	23	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	29	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	6	43	SH		SOLE	0	43	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4	17	SH		SOLE	0	17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	29	198	SH		SOLE	0	198	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	25	615	SH		SOLE	0	615	0	0
TECK RESOURCES LTD CL B	Stock	878742204	9	291	SH		SOLE	0	291	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	41	1,097	SH		SOLE	0	1,097	0	0
KEYCORP COM	Stock	493267108	84	5,225	SH		SOLE	0	5,225	0	0
RIOT BLOCKCHAIN INC COM	Stock	767292105	0	12	SH		SOLE	0	12	0	0
AI POWERED EQUITY ETF	ETF	26924G813	1	42	SH		SOLE	0	42	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	92	4,593	SH		SOLE	0	4,593	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	106	2,993	SH		SOLE	0	2,993	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	7	124	SH		SOLE	0	124	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	24	116	SH		SOLE	0	116	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	75	368	SH		SOLE	0	368	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4	93	SH		SOLE	0	92	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	79	2,821	SH		SOLE	0	2,821	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	104	2,449	SH		SOLE	0	2,449	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	608	7,466	SH		SOLE	0	7,466	0	0
WHIRLPOOL CORP COM	Stock	963320106	32	239	SH		SOLE	0	239	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	336	5,036	SH		SOLE	0	5,036	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2	43	SH		SOLE	0	43	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	0	28	SH		SOLE	0	28	0	0
BLOCK H & R INC COM	Stock	093671105	5	113	SH		SOLE	0	113	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2	32	SH		SOLE	0	32	0	0
WEBSTER FINL CORP COM	Stock	947890109	2	35	SH		SOLE	0	35	0	0
MAXIMUS INC COM	Stock	577933104	2	31	SH		SOLE	0	31	0	0
FUNKO INC COM CL A	Stock	361008105	2	100	SH		SOLE	0	100	0	0
OLD NATL BANCORP IND COM	Stock	680033107	1	82	SH		SOLE	0	82	0	0
FORTINET INC COM	Stock	34959E109	152	3,085	SH		SOLE	0	3,085	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	4	34	SH		SOLE	0	34	0	0
CONMED CORP COM	Stock	207410101	6	79	SH		SOLE	0	79	0	0
IQVIA HLDGS INC COM	Stock	46266C105	19	107	SH		SOLE	0	107	0	0
AON PLC SHS CL A	Stock	G0403H108	117	437	SH		SOLE	0	437	0	0
UMB FINL CORP COM	Stock	902788108	9	110	SH		SOLE	0	110	0	0
FUBOTV INC COM	Stock	35953D104	6	1,700	SH		SOLE	0	1,700	0	0
SMITH A O CORP COM	Stock	831865209	4	78	SH		SOLE	0	78	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	0	5	SH		SOLE	0	5	0	0
UGI CORP NEW COM	Stock	902681105	17	520	SH		SOLE	0	520	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	68	9,332	SH		SOLE	0	9,332	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	19	112	SH		SOLE	0	112	0	0
ATMOS ENERGY CORP COM	Stock	049560105	2	21	SH		SOLE	0	21	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	12	813	SH		SOLE	0	813	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	15	239	SH		SOLE	0	239	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	39	SH		SOLE	0	39	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	0	8	SH		SOLE	0	8	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	2	246	SH		SOLE	0	246	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1	22	SH		SOLE	0	22	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,552	15,701	SH		SOLE	0	15,701	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	10	137	SH		SOLE	0	137	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	133	3,943	SH		SOLE	0	3,943	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	12	166	SH		SOLE	0	166	0	0
NUTRIEN LTD COM	Stock	67077M108	50	598	SH		SOLE	0	598	0	0
ENSIGN GROUP INC COM	Stock	29358P101	4	51	SH		SOLE	0	51	0	0
FS KKR CAP CORP COM	CEF	302635206	44	2,610	SH		SOLE	0	2,610	0	0
KT CORP SPONSORED ADR	ADR	48268K101	1	73	SH		SOLE	0	73	0	0
INTELLICHECK INC COM NEW	Stock	45817G201	35	14,000	SH		SOLE	0	14,000	0	0
CENTENE CORP DEL COM	Stock	15135B101	4	54	SH		SOLE	0	54	0	0
TWO HBRS INVT CORP COM NEW	REIT	90187B408	12	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 CORE S&P SMALL CAP ETF	ETF	464287804	23	269	SH		SOLE	0	269	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	23	173	SH		SOLE	0	173	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	538	2,015	SH		SOLE	0	2,015	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	0	18	SH		SOLE	0	18	0	0
CARTERS INC COM	Stock	146229109	4	57	SH		SOLE	0	57	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	12	500	SH		SOLE	0	500	0	0
EYENOVIA INC COM	Stock	30234E104	20	10,000	SH		SOLE	0	10,000	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	70	256	SH		SOLE	0	256	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	106	2,367	SH		SOLE	0	2,367	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,528	20,571	SH		SOLE	0	20,571	0	0
EXELON CORP COM	Stock	30161N101	136	3,632	SH		SOLE	0	3,632	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	0	9	SH		SOLE	0	9	0	0
CACTUS INC CL A	Stock	127203107	2	41	SH		SOLE	0	41	0	0
AVANGRID INC COM	Stock	05351W103	34	827	SH		SOLE	0	827	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15	199	SH		SOLE	0	199	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,210	12,650	SH		SOLE	0	12,650	0	0
PROGRESSIVE CORP COM	Stock	743315103	20	170	SH		SOLE	0	170	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	511	13,618	SH		SOLE	0	13,618	0	0
PG&E CORP COM	Stock	69331C108	36	2,886	SH		SOLE	0	2,886	0	0
PROSHARES ULTRAPRO QQQ	ETF	74347X831	0	0	SH		SOLE	0	0	0	0
FISERV INC COM	Stock	337738108	40	427	SH		SOLE	0	427	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	79	113	SH		SOLE	0	113	0	0
EASTMAN CHEM CO COM	Stock	277432100	19	272	SH		SOLE	0	272	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	51	705	SH		SOLE	0	705	0	0
DROPBOX INC CL A	Stock	26210C104	4	200	SH		SOLE	0	200	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	9	3,100	SH		SOLE	0	3,100	0	0
INTUIT COM	Stock	461202103	104	269	SH		SOLE	0	269	0	0
HALLIBURTON CO COM	Stock	406216101	9	369	SH		SOLE	0	369	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7	30	SH		SOLE	0	30	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	118	2,703	SH		SOLE	0	2,703	0	0
NEWMONT CORP COM	Stock	651639106	62	1,465	SH		SOLE	0	1,465	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	0	36	SH		SOLE	0	36	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1	378	SH		SOLE	0	378	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	49	1,782	SH		SOLE	0	1,782	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	12	141	SH		SOLE	0	141	0	0
CSX CORP COM	Stock	126408103	85	3,201	SH		SOLE	0	3,201	0	0
GLOBAL X MSCI COLOMBIA ETF	ETF	37954Y327	0	8	SH		SOLE	0	8	0	0
COMCAST CORP NEW CL A	Stock	20030N101	265	9,050	SH		SOLE	0	9,050	0	0
CALIX INC COM	Stock	13100M509	67	1,100	SH		SOLE	0	1,100	0	0
MICROSOFT CORP COM	Stock	594918104	1,431	6,144	SH		SOLE	0	6,143	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	26	1,147	SH		SOLE	0	1,147	0	0
LENNAR CORP CL A	Stock	526057104	47	625	SH		SOLE	0	625	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	143	1,338	SH		SOLE	0	1,338	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	6	318	SH		SOLE	0	318	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	10	370	SH		SOLE	0	370	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	62	2,694	SH		SOLE	0	2,694	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	215	12,299	SH		SOLE	0	12,299	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	30	639	SH		SOLE	0	639	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	153	4,252	SH		SOLE	0	4,251	0	0
CVS HEALTH CORP COM	Stock	126650100	313	3,282	SH		SOLE	0	3,282	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	6	220	SH		SOLE	0	220	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10	500	SH		SOLE	0	500	0	0
ACCO BRANDS CORP COM	Stock	00081T108	16	3,303	SH		SOLE	0	3,303	0	0
DTE ENERGY CO COM	Stock	233331107	14	124	SH		SOLE	0	124	0	0
EVERGY INC COM	Stock	30034W106	25	413	SH		SOLE	0	413	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	15	647	SH		SOLE	0	647	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	277	5,791	SH		SOLE	0	5,791	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	35	485	SH		SOLE	0	485	0	0
MASCO CORP COM	Stock	574599106	7	152	SH		SOLE	0	152	0	0
NISOURCE INC COM	Stock	65473P105	5	193	SH		SOLE	0	193	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	15	168	SH		SOLE	0	168	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	8	277	SH		SOLE	0	277	0	0
V F CORP COM	Stock	918204108	31	1,043	SH		SOLE	0	1,043	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	1	20	SH		SOLE	0	20	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	0	0	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	118	470	SH		SOLE	0	470	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	2	56	SH		SOLE	0	56	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	7	354	SH		SOLE	0	354	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	2	60	SH		SOLE	0	60	0	0
ENDAVA PLC ADS	ADR	29260V105	5	58	SH		SOLE	0	58	0	0
GARMIN LTD SHS	Stock	H2906T109	84	1,044	SH		SOLE	0	1,043	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	9	160	SH		SOLE	0	160	0	0
AVERY DENNISON CORP COM	Stock	053611109	4	27	SH		SOLE	0	26	0	0
SONOS INC COM	Stock	83570H108	0	21	SH		SOLE	0	21	0	0
ARES CAPITAL CORP COM	CEF	04010L103	120	7,082	SH		SOLE	0	7,082	0	0
FLAGSTAR BANCORP INC COM PAR .001	Stock	337930705	4	122	SH		SOLE	0	122	0	0
MFA FINL INC COM	REIT	55272X607	12	1,541	SH		SOLE	0	1,541	0	0
MERIT MED SYS INC COM	Stock	589889104	4	74	SH		SOLE	0	74	0	0
NIO INC SPON ADS	ADR	62914V106	0	10	SH		SOLE	0	10	0	0
GARRETT MOTION INC COM	Stock	366505105	0	20	SH		SOLE	0	20	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2	134	SH		SOLE	0	134	0	0
READY CAPITAL CORP COM	REIT	75574U101	11	1,053	SH		SOLE	0	1,053	0	0
BOEING CO COM	Stock	097023105	930	7,681	SH		SOLE	0	7,681	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	67	392	SH		SOLE	0	392	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,205	15,371	SH		SOLE	0	15,371	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	2	14	SH		SOLE	0	14	0	0
NIKE INC CL B	Stock	654106103	182	2,186	SH		SOLE	0	2,186	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,294	22,390	SH		SOLE	0	22,390	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	9	1,468	SH		SOLE	0	1,468	0	0
TESLA INC COM	Stock	88160R101	238	898	SH		SOLE	0	897	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	26	SH		SOLE	0	26	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	0	3	SH		SOLE	0	3	0	0
LINDE PLC SHS	Stock	G5494J103	23	87	SH		SOLE	0	87	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	0	42	SH		SOLE	0	42	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	6	828	SH		SOLE	0	828	0	0
CMS ENERGY CORP COM	Stock	125896100	8	136	SH		SOLE	0	136	0	0
NCR CORP NEW COM	Stock	62886E108	3	181	SH		SOLE	0	181	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	14	599	SH		SOLE	0	599	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	398	13,093	SH		SOLE	0	13,093	0	0
MODERNA INC COM	Stock	60770K107	38	323	SH		SOLE	0	323	0	0
ENVESTNET INC COM	Stock	29404K106	0	11	SH		SOLE	0	11	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	131	888	SH		SOLE	0	888	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	78	372	SH		SOLE	0	372	0	0
OGE ENERGY CORP COM	Stock	670837103	101	2,780	SH		SOLE	0	2,780	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	41	1,202	SH		SOLE	0	1,202	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	11	517	SH		SOLE	0	517	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	11	SH		SOLE	0	11	0	0
ALERIAN MLP ETF	ETF	00162Q452	86	2,352	SH		SOLE	0	2,352	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	178	3,696	SH		SOLE	0	3,696	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	5	118	SH		SOLE	0	118	0	0
NEWMARKET CORP COM	Stock	651587107	0	1	SH		SOLE	0	1	0	0
BIG LOTS INC COM	Stock	089302103	3	203	SH		SOLE	0	203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,068	23,139	SH		SOLE	0	23,139	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	2	69	SH		SOLE	0	69	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	4	92	SH		SOLE	0	92	0	0
SCHWAB US TIPS ETF	ETF	808524870	18	357	SH		SOLE	0	357	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	47	961	SH		SOLE	0	961	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	275	8,752	SH		SOLE	0	8,752	0	0
THOR INDS INC COM	Stock	885160101	4	64	SH		SOLE	0	64	0	0
ASSURANT INC COM	Stock	04621X108	70	484	SH		SOLE	0	484	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	42	1,504	SH		SOLE	0	1,504	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	1	15	SH		SOLE	0	15	0	0
DOLLAR TREE INC COM	Stock	256746108	16	116	SH		SOLE	0	116	0	0
CGI INC CL A SUB VTG	Stock	12532H104	6	86	SH		SOLE	0	86	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	16	172	SH		SOLE	0	172	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	10	162	SH		SOLE	0	162	0	0
METHANEX CORP COM	Stock	59151K108	0	11	SH		SOLE	0	11	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	53	700	SH		SOLE	0	700	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	1	5	SH		SOLE	0	5	0	0
DOW INC COM	Stock	260557103	401	9,118	SH		SOLE	0	9,118	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	3	178	SH		SOLE	0	178	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7	633	SH		SOLE	0	633	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	17	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	17	2,436	SH		SOLE	0	2,436	0	0
ICL GROUP LTD SHS	Stock	M53213100	3	357	SH		SOLE	0	357	0	0
WINTRUST FINL CORP COM	Stock	97650W108	12	153	SH		SOLE	0	153	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	25	1,633	SH		SOLE	0	1,633	0	0
KKR & CO INC COM	Stock	48251W104	111	2,590	SH		SOLE	0	2,590	0	0
ALCON AG ORD SHS	Stock	H01301128	9	154	SH		SOLE	0	154	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	141	950	SH		SOLE	0	950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	26	5,250	SH		SOLE	0	5,250	0	0
PINTEREST INC CL A	Stock	72352L106	1	50	SH		SOLE	0	50	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	15	200	SH		SOLE	0	200	0	0
CONAGRA BRANDS INC COM	Stock	205887102	26	796	SH		SOLE	0	795	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	0	5	SH		SOLE	0	5	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	283	3,759	SH		SOLE	0	3,758	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	7,223	22,002	SH		SOLE	0	22,002	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	70	1,277	SH		SOLE	0	1,277	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	9	99	SH		SOLE	0	99	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	3	99	SH		SOLE	0	99	0	0
KITE RLTY GROUP TR COM NEW	REIT	49803T300	17	986	SH		SOLE	0	986	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	54	9,852	SH		SOLE	0	9,852	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	4	944	SH		SOLE	0	944	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	344	9,018	SH		SOLE	0	9,018	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	30	933	SH		SOLE	0	933	0	0
VANECK EGYPT INDEX ETF	ETF	92189F775	0	5	SH		SOLE	0	5	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	91	3,431	SH		SOLE	0	3,431	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	122	5,600	SH		SOLE	0	5,599	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	12	693	SH		SOLE	0	693	0	0
WESTERN UN CO COM	Stock	959802109	34	2,538	SH		SOLE	0	2,538	0	0
CORTEVA INC COM	Stock	22052L104	4	62	SH		SOLE	0	62	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	154	1,796	SH		SOLE	0	1,796	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	12	128	SH		SOLE	0	128	0	0
GENERAL MTRS CO COM	Stock	37045V100	247	7,699	SH		SOLE	0	7,699	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	108	5,999	SH		SOLE	0	5,999	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	97	7,328	SH		SOLE	0	7,328	0	0
AMCOR PLC ORD	Stock	G0250X107	38	3,536	SH		SOLE	0	3,536	0	0
CHEWY INC CL A	Stock	16679L109	3	100	SH		SOLE	0	100	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	4	101	SH		SOLE	0	101	0	0
TARGA RES CORP COM	Stock	87612G101	2	29	SH		SOLE	0	29	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1	32	SH		SOLE	0	32	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
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	8	80	SH		SOLE	0	80	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	9	103	SH		SOLE	0	103	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	0	22	SH		SOLE	0	22	0	0
TERADYNE INC COM	Stock	880770102	12	162	SH		SOLE	0	162	0	0
CHANGE HEALTHCARE INC COM	Stock	15912K100	8	284	SH		SOLE	0	284	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	21	658	SH		SOLE	0	658	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	1	8	SH		SOLE	0	8	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	20	915	SH		SOLE	0	915	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	25	369	SH		SOLE	0	369	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	4	199	SH		SOLE	0	199	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	0	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108	1	14	SH		SOLE	0	14	0	0
LILLY ELI & CO COM	Stock	532457108	196	605	SH		SOLE	0	605	0	0
HASBRO INC COM	Stock	418056107	14	211	SH		SOLE	0	211	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	23	99	SH		SOLE	0	99	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	7	203	SH		SOLE	0	203	0	0
DATADOG INC CL A COM	Stock	23804L103	65	732	SH		SOLE	0	732	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	207	11,070	SH		SOLE	0	11,070	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	36	5,200	SH		SOLE	0	5,200	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	10	1,127	SH		SOLE	0	1,127	0	0
KB HOME COM	Stock	48666K109	0	5	SH		SOLE	0	5	0	0
BANKUNITED INC COM	Stock	06652K103	0	3	SH		SOLE	0	3	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	15	110	SH		SOLE	0	110	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	9	463	SH		SOLE	0	463	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	23	510	SH		SOLE	0	510	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	12	327	SH		SOLE	0	327	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	13	2,592	SH		SOLE	0	2,592	0	0
FLJ GROUP LIMITED SPON ADS	ADR	74738J102	25	13,322	SH		SOLE	0	13,322	0	0
PPL CORP COM	Stock	69351T106	38	1,482	SH		SOLE	0	1,482	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	2	115	SH		SOLE	0	115	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	65	673	SH		SOLE	0	673	0	0
HOLOGIC INC COM	Stock	436440101	1	9	SH		SOLE	0	9	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1	32	SH		SOLE	0	32	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	17	SH		SOLE	0	17	0	0
LIFE STORAGE INC COM	REIT	53223X107	20	185	SH		SOLE	0	185	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	3	208	SH		SOLE	0	208	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	0	5	SH		SOLE	0	5	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	50	3,332	SH		SOLE	0	3,332	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	0	9	SH		SOLE	0	9	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	2	136	SH		SOLE	0	136	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	15	381	SH		SOLE	0	381	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	40	243	SH		SOLE	0	243	0	0
TWILIO INC CL A	Stock	90138F102	7	100	SH		SOLE	0	100	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	3	1,350	SH		SOLE	0	1,350	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,277	63,258	SH		SOLE	0	63,258	0	0
GREIF INC CL A	Stock	397624107	1	24	SH		SOLE	0	24	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	0	5	SH		SOLE	0	5	0	0
OPEN TEXT CORP COM	Stock	683715106	3	95	SH		SOLE	0	95	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	36	777	SH		SOLE	0	777	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	80	361	SH		SOLE	0	360	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	14	186	SH		SOLE	0	186	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	4	500	SH		SOLE	0	500	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	3	130	SH		SOLE	0	130	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	24	2,500	SH		SOLE	0	2,500	0	0
KBR INC COM	Stock	48242W106	13	300	SH		SOLE	0	300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	16	368	SH		SOLE	0	368	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	514	5,526	SH		SOLE	0	5,526	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	17	283	SH		SOLE	0	283	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	13	522	SH		SOLE	0	522	0	0
STURM RUGER & CO INC COM	Stock	864159108	26	504	SH		SOLE	0	504	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	114	2,276	SH		SOLE	0	2,276	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	6	446	SH		SOLE	0	446	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	28	777	SH		SOLE	0	777	0	0
AFLAC INC COM	Stock	001055102	54	954	SH		SOLE	0	954	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	183	6,678	SH		SOLE	0	6,678	0	0
SYSCO CORP COM	Stock	871829107	50	712	SH		SOLE	0	712	0	0
AVISTA CORP COM	Stock	05379B107	1	14	SH		SOLE	0	14	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	4	1,300	SH		SOLE	0	1,300	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	9	6	SH		SOLE	0	6	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	87	611	SH		SOLE	0	611	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	6	39	SH		SOLE	0	39	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	55	2,743	SH		SOLE	0	2,743	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	15	353	SH		SOLE	0	353	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3	58	SH		SOLE	0	58	0	0
ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF	ETF	00768Y479	46	1,630	SH		SOLE	0	1,630	0	0
NIKOLA CORP COM	Stock	654110105	2	702	SH		SOLE	0	702	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	0	12	SH		SOLE	0	12	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	37	734	SH		SOLE	0	734	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	59	919	SH		SOLE	0	919	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	0	9	SH		SOLE	0	9	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	3	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
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2	67	SH		SOLE	0	67	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	1	16	SH		SOLE	0	16	0	0
IAC INC COM NEW	Stock	44891N208	42	750	SH		SOLE	0	750	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	2	42	SH		SOLE	0	42	0	0
AVIENT CORPORATION COM	Stock	05368V106	3	95	SH		SOLE	0	95	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	29	900	SH		SOLE	0	900	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2	92	SH		SOLE	0	92	0	0
SKILLSOFT CORP CL A	Stock	83066P200	0	18	SH		SOLE	0	18	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	5	44	SH		SOLE	0	44	0	0
COCA COLA CONS INC COM	Stock	191098102	3	8	SH		SOLE	0	8	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	374	3,485	SH		SOLE	0	3,485	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	438	5,066	SH		SOLE	0	5,066	0	0
ENTERGY CORP NEW COM	Stock	29364G103	93	927	SH		SOLE	0	927	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	10	1,550	SH		SOLE	0	1,550	0	0
OAK STR HEALTH INC COM	Stock	67181A107	2	98	SH		SOLE	0	98	0	0
EDISON INTL COM	Stock	281020107	85	1,499	SH		SOLE	0	1,499	0	0
ERICSSON ADR B SEK 10	ADR	294821608	33	5,791	SH		SOLE	0	5,791	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	29	366	SH		SOLE	0	366	0	0
PNM RES INC COM	Stock	69349H107	7	147	SH		SOLE	0	147	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	25	324	SH		SOLE	0	324	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	1	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	173	1,744	SH		SOLE	0	1,743	0	0
HF SINCLAIR CORP COM	Stock	403949100	73	1,349	SH		SOLE	0	1,349	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	0	8	SH		SOLE	0	8	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1	13	SH		SOLE	0	13	0	0
FULLER H B CO COM	Stock	359694106	0	2	SH		SOLE	0	2	0	0
SNOWFLAKE INC CL A	Stock	833445109	21	125	SH		SOLE	0	125	0	0
FIDUS INVT CORP COM	CEF	316500107	490	28,500	SH		SOLE	0	28,500	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	3	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	10	95	SH		SOLE	0	95	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	10	226	SH		SOLE	0	226	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,305	9,103	SH		SOLE	0	9,103	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	81	9,950	SH		SOLE	0	9,950	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	761	24,583	SH		SOLE	0	24,583	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	12	283	SH		SOLE	0	283	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	0	2	SH		SOLE	0	2	0	0
VONTIER CORPORATION COM	Stock	928881101	5	328	SH		SOLE	0	328	0	0
DARLING INGREDIENTS INC COM	Stock	237266101	2	24	SH		SOLE	0	24	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	0	21	SH		SOLE	0	21	0	0
F N B CORP COM	Stock	302520101	6	522	SH		SOLE	0	522	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	6	194	SH		SOLE	0	194	0	0
SYNAPTICS INC COM	Stock	87157D109	5	53	SH		SOLE	0	53	0	0
HOME BANCSHARES INC COM	Stock	436893200	100	4,437	SH		SOLE	0	4,437	0	0
MASTEC INC COM	Stock	576323109	5	72	SH		SOLE	0	72	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	19	27	SH		SOLE	0	27	0	0
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	3	6,400	SH		SOLE	0	6,400	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	104	2,184	SH		SOLE	0	2,183	0	0
BRUKER CORP COM	Stock	116794108	1	13	SH		SOLE	0	13	0	0
NEW JERSEY RES CORP COM	Stock	646025106	4	115	SH		SOLE	0	115	0	0
CIRRUS LOGIC INC COM	Stock	172755100	4	59	SH		SOLE	0	59	0	0
EURONAV NV SHS	Stock	B38564108	10	659	SH		SOLE	0	659	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	0	6	SH		SOLE	0	6	0	0
FISKER INC CL A COM STK	Stock	33813J106	0	62	SH		SOLE	0	62	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	10	250	SH		SOLE	0	250	0	0
VIATRIS INC COM	Stock	92556V106	35	4,076	SH		SOLE	0	4,076	0	0
FIRST SOLAR INC COM	Stock	336433107	9	70	SH		SOLE	0	70	0	0
INGLES MKTS INC CL A	Stock	457030104	2	30	SH		SOLE	0	30	0	0
FRANCO NEV CORP COM	Stock	351858105	10	86	SH		SOLE	0	86	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	169	34,721	SH		SOLE	0	34,721	0	0
GEVO INC COM PAR	Stock	374396406	1	600	SH		SOLE	0	600	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	4	80	SH		SOLE	0	80	0	0
AIRBNB INC COM CL A	Stock	009066101	4	35	SH		SOLE	0	35	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	102	9,280	SH		SOLE	0	9,279	0	0
UPSTART HLDGS INC COM	Stock	91680M107	94	4,500	SH		SOLE	0	4,500	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	131	42,000	SH		SOLE	0	42,000	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	0	20	SH		SOLE	0	20	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	0	5	SH		SOLE	0	5	0	0
ROMEO POWER INC COM	Stock	776153108	1	2,000	SH		SOLE	0	2,000	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,420	8,327	SH		SOLE	0	8,327	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5	75	SH		SOLE	0	74	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	0	3	SH		SOLE	0	3	0	0
STELLANTIS N.V SHS	Stock	N82405106	36	3,000	SH		SOLE	0	3,000	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	5	330	SH		SOLE	0	330	0	0
NOVAVAX INC COM NEW	Stock	670002401	7	393	SH		SOLE	0	393	0	0
PROSHARES ULTRAPRO SHORT RUSSELL2000	ETF	74347G390	0	0	SH		SOLE	0	0	0	0
XYLEM INC COM	Stock	98419M100	26	297	SH		SOLE	0	297	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	2	106	SH		SOLE	0	106	0	0
ISHARES MSCI KUWAIT ETF	ETF	46436E817	1	25	SH		SOLE	0	25	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	6	60	SH		SOLE	0	60	0	0
LOANDEPOT INC COM CL A	Stock	53946R106	13	10,000	SH		SOLE	0	10,000	0	0
APTIV PLC SHS	Stock	G6095L109	0	1	SH		SOLE	0	1	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	3	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	12	SH		SOLE	0	12	0	0
OUSTER INC COM	Stock	68989M103	1	1,000	SH		SOLE	0	1,000	0	0
COUPANG INC CL A	Stock	22266T109	5	289	SH		SOLE	0	289	0	0
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R206	5	20,947	SH		SOLE	0	20,947	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	39	609	SH		SOLE	0	609	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	22	665	SH		SOLE	0	665	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	52	279	SH		SOLE	0	279	0	0
APPLOVIN CORP COM CL A	Stock	03831W108	15	781	SH		SOLE	0	781	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1	20	SH		SOLE	0	20	0	0
HONEST CO INC COM	Stock	438333106	1	350	SH		SOLE	0	350	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
SQUARESPACE INC CLASS A	Stock	85225A107	5	211	SH		SOLE	0	211	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	51	5,526	SH		SOLE	0	5,526	0	0
VIMEO INC COMMON STOCK	Stock	92719V100	5	1,217	SH		SOLE	0	1,217	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	64	7,882	SH		SOLE	0	7,882	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	49	2,083	SH		SOLE	0	2,083	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	0	3	SH		SOLE	0	3	0	0
NEOGEN CORP COM	Stock	640491106	0	1	SH		SOLE	0	1	0	0
VISA INC COM CL A	Stock	92826C839	740	4,164	SH		SOLE	0	4,164	0	0
WENDYS CO COM	Stock	95058W100	8	409	SH		SOLE	0	409	0	0
UPHEALTH INC COM	Stock	91532B101	0	23	SH		SOLE	0	23	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	2	19	SH		SOLE	0	19	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	0	10	SH		SOLE	0	10	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	8	694	SH		SOLE	0	694	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	194	29,619	SH		SOLE	0	29,619	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	18	324	SH		SOLE	0	324	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	36	685	SH		SOLE	0	685	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	6	775	SH		SOLE	0	775	0	0
HERSHEY CO COM	Stock	427866108	246	1,118	SH		SOLE	0	1,117	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	27	967	SH		SOLE	0	967	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	40	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	3	66	SH		SOLE	0	66	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	4	135	SH		SOLE	0	135	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	0	9	SH		SOLE	0	9	0	0
BATH & BODY WORKS INC COM	Stock	070830104	2	50	SH		SOLE	0	50	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	0	17	SH		SOLE	0	17	0	0
POST HLDGS INC COM	Stock	737446104	1	18	SH		SOLE	0	18	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	48	719	SH		SOLE	0	719	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	5	167	SH		SOLE	0	167	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2	139	SH		SOLE	0	139	0	0
DUTCH BROS INC CL A	Stock	26701L100	156	5,000	SH		SOLE	0	5,000	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1	23	SH		SOLE	0	23	0	0
YELP INC CL A	Stock	985817105	4	120	SH		SOLE	0	120	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	2	80	SH		SOLE	0	80	0	0
KELLOGG CO COM	Stock	487836108	48	691	SH		SOLE	0	691	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	1	300	SH		SOLE	0	300	0	0
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	0	5	SH		SOLE	0	5	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	2	55	SH		SOLE	0	55	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1	116	SH		SOLE	0	116	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	1	11	SH		SOLE	0	11	0	0
MR COOPER GROUP INC COM	Stock	62482R107	10	254	SH		SOLE	0	254	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	638	19,741	SH		SOLE	0	19,741	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	937	4,802	SH		SOLE	0	4,802	0	0
VANGUARD VALUE ETF	ETF	922908744	7,180	58,148	SH		SOLE	0	58,148	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,339	24,953	SH		SOLE	0	24,953	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	0	9	SH		SOLE	0	9	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	23	684	SH		SOLE	0	684	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	53	1,756	SH		SOLE	0	1,756	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	0	11	SH		SOLE	0	11	0	0
COSTAR GROUP INC COM	Stock	22160N109	6	88	SH		SOLE	0	88	0	0
SPLUNK INC COM	Stock	848637104	1	12	SH		SOLE	0	12	0	0
ENERPLUS CORP COM	Stock	292766102	4	288	SH		SOLE	0	288	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	59	381	SH		SOLE	0	381	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	7	1,000	SH		SOLE	0	1,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2	11	SH		SOLE	0	11	0	0
SPIRE INC COM	Stock	84857L101	2	34	SH		SOLE	0	34	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	160	1,982	SH		SOLE	0	1,981	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	32	191	SH		SOLE	0	191	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	189	881	SH		SOLE	0	881	0	0
IRON MTN INC DEL COM	REIT	46284V101	57	1,300	SH		SOLE	0	1,300	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	3	10	SH		SOLE	0	10	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	5	25	SH		SOLE	0	25	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2	31	SH		SOLE	0	31	0	0
ROYCE VALUE TR INC COM	CEF	780910105	19	1,503	SH		SOLE	0	1,503	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	53	41,000	SH		SOLE	0	41,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	26	20,000	SH	Call	SOLE	0	20,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	26	20,000	SH	Call	SOLE	0	20,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	18	633	SH		SOLE	0	633	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	55	657	SH		SOLE	0	657	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,791	64,791	SH		SOLE	0	64,791	0	0
RALPH LAUREN CORP CL A	Stock	751212101	17	200	SH		SOLE	0	200	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	98	235	SH		SOLE	0	235	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	3	90	SH		SOLE	0	90	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	30	2,524	SH		SOLE	0	2,524	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	50	4,358	SH		SOLE	0	4,358	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	1	37	SH		SOLE	0	37	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	0	1	SH		SOLE	0	1	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	140	12,199	SH		SOLE	0	12,199	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	0	15	SH		SOLE	0	15	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	17	2,800	SH		SOLE	0	2,800	0	0
MATSON INC COM	Stock	57686G105	2	33	SH		SOLE	0	33	0	0
SERVICENOW INC COM	Stock	81762P102	1	2	SH		SOLE	0	2	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	17	388	SH		SOLE	0	388	0	0
BCE INC COM NEW	Stock	05534B760	13	321	SH		SOLE	0	321	0	0
PACKAGING CORP AMER COM	Stock	695156109	8	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	23	140	SH		SOLE	0	140	0	0
CARLYLE GROUP INC COM	Stock	14316J108	42	1,627	SH		SOLE	0	1,627	0	0
TURQUOISE HILL RES LTD COM	Stock	900435207	5	168	SH		SOLE	0	168	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	2	91	SH		SOLE	0	91	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	3	220	SH		SOLE	0	220	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	1	243	SH		SOLE	0	243	0	0
EPAM SYS INC COM	Stock	29414B104	3	9	SH		SOLE	0	9	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	0	11	SH		SOLE	0	11	0	0
HALEON PLC SPON ADS	ADR	405552100	10	1,626	SH		SOLE	0	1,626	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	6	700	SH		SOLE	0	700	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	2	64	SH		SOLE	0	64	0	0
MONDELEZ INTL INC CL A	Stock	609207105	81	1,479	SH		SOLE	0	1,479	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	2	15	SH		SOLE	0	15	0	0
PVH CORPORATION COM	Stock	693656100	3	61	SH		SOLE	0	61	0	0
BALCHEM CORP COM	Stock	057665200	1	11	SH		SOLE	0	11	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	30	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	11	80	SH		SOLE	0	80	0	0
BROADCOM INC COM	Stock	11135F101	186	418	SH		SOLE	0	417	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395	0	4	SH		SOLE	0	4	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	0	15	SH		SOLE	0	15	0	0
AMBARELLA INC SHS	Stock	G037AX101	0	1	SH		SOLE	0	1	0	0
WORKDAY INC CL A	Stock	98138H101	1	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	62	1,200	SH		SOLE	0	1,200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	43	353	SH		SOLE	0	353	0	0
UNIFIRST CORP MASS COM	Stock	904708104	0	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8	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	36	532	SH		SOLE	0	532	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	15	310	SH		SOLE	0	310	0	0
METLIFE INC COM	Stock	59156R108	168	2,758	SH		SOLE	0	2,758	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	30	453	SH		SOLE	0	453	0	0
DILLARDS INC CL A	Stock	254067101	16,178	59,313	SH		SOLE	0	59,313	0	0
TECHNIPFMC PLC COM	Stock	G87110105	10	1,139	SH		SOLE	0	1,139	0	0
RH COM	Stock	74967X103	25	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	76	311	SH		SOLE	0	311	0	0
PIONEER NAT RES CO COM	Stock	723787107	86	396	SH		SOLE	0	396	0	0
TIMKEN CO COM	Stock	887389104	6	104	SH		SOLE	0	104	0	0
BARCLAYS PLC ADR	ADR	06738E204	21	3,336	SH		SOLE	0	3,336	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	49	1,868	SH		SOLE	0	1,868	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	58	6,745	SH		SOLE	0	6,745	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	23	1,057	SH		SOLE	0	1,057	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1	160	SH		SOLE	0	160	0	0
MAGNA INTL INC COM	Stock	559222401	12	251	SH		SOLE	0	251	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	0	0	SH		SOLE	0	0	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	22	4,990	SH		SOLE	0	4,990	0	0
SANMINA CORPORATION COM	Stock	801056102	9	188	SH		SOLE	0	188	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	151	1,988	SH		SOLE	0	1,988	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	9	559	SH		SOLE	0	559	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	16	311	SH		SOLE	0	310	0	0
ROYAL BK CDA COM	Stock	780087102	50	553	SH		SOLE	0	553	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	98	2,098	SH		SOLE	0	2,098	0	0
BRINKS CO COM	Stock	109696104	16	323	SH		SOLE	0	323	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2	61	SH		SOLE	0	61	0	0
COMSTOCK RES INC COM	Stock	205768302	15	884	SH		SOLE	0	884	0	0
HEXCEL CORP NEW COM	Stock	428291108	0	9	SH		SOLE	0	9	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	2	250	SH		SOLE	0	250	0	0
CF INDS HLDGS INC COM	Stock	125269100	11	112	SH		SOLE	0	112	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	21	517	SH		SOLE	0	517	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	2	28	SH		SOLE	0	28	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	214	12,857	SH		SOLE	0	12,857	0	0
SLM CORP COM	Stock	78442P106	3	227	SH		SOLE	0	227	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	481	1,868	SH		SOLE	0	1,868	0	0
NORTHERN TR CORP COM	Stock	665859104	51	594	SH		SOLE	0	594	0	0
OMNICOM GROUP INC COM	Stock	681919106	44	691	SH		SOLE	0	691	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2	183	SH		SOLE	0	183	0	0
KROGER CO COM	Stock	501044101	15	335	SH		SOLE	0	335	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	23	730	SH		SOLE	0	730	0	0
ENBRIDGE INC COM	Stock	29250N105	80	2,157	SH		SOLE	0	2,157	0	0
AES CORP COM	Stock	00130H105	3	121	SH		SOLE	0	121	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	28	527	SH		SOLE	0	527	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	13	427	SH		SOLE	0	427	0	0
MILLERKNOLL INC COM	Stock	600544100	5	293	SH		SOLE	0	293	0	0
NICE LTD SPONSORED ADR	ADR	653656108	119	631	SH		SOLE	0	631	0	0
NVIDIA CORPORATION COM	Stock	67066G104	706	5,813	SH		SOLE	0	5,813	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	553	11,227	SH		SOLE	0	11,227	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	112	1,017	SH		SOLE	0	1,017	0	0
UNITED NAT FOODS INC COM	Stock	911163103	2	59	SH		SOLE	0	59	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	63	1,940	SH		SOLE	0	1,940	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	35	431	SH		SOLE	0	431	0	0
BALL CORP COM	Stock	058498106	0	5	SH		SOLE	0	5	0	0
CUMMINS INC COM	Stock	231021106	33	164	SH		SOLE	0	164	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	52	4,750	SH		SOLE	0	4,750	0	0
EOG RES INC COM	Stock	26875P101	154	1,381	SH		SOLE	0	1,381	0	0
FOOT LOCKER INC COM	Stock	344849104	7	219	SH		SOLE	0	219	0	0
GENUINE PARTS CO COM	Stock	372460105	75	501	SH		SOLE	0	500	0	0
GRAINGER W W INC COM	Stock	384802104	82	167	SH		SOLE	0	167	0	0
WPP PLC NEW ADR	ADR	92937A102	3	75	SH		SOLE	0	75	0	0
MOSAIC CO NEW COM	Stock	61945C103	1	21	SH		SOLE	0	21	0	0
OWENS CORNING NEW COM	Stock	690742101	3	32	SH		SOLE	0	32	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	31	964	SH		SOLE	0	964	0	0
ABBVIE INC COM	Stock	00287Y109	1,052	7,839	SH		SOLE	0	7,838	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	20	448	SH		SOLE	0	448	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	191	3,708	SH		SOLE	0	3,708	0	0
WSFS FINL CORP COM	Stock	929328102	0	2	SH		SOLE	0	2	0	0
S&P GLOBAL INC COM	Stock	78409V104	14	45	SH		SOLE	0	45	0	0
KORN FERRY COM NEW	Stock	500643200	6	135	SH		SOLE	0	135	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	9	109	SH		SOLE	0	109	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	25	2,200	SH		SOLE	0	2,200	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	3	61	SH		SOLE	0	61	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	2	36	SH		SOLE	0	36	0	0
CONTINENTAL RES INC COM	Stock	212015101	3	39	SH		SOLE	0	39	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	31	717	SH		SOLE	0	717	0	0
MANULIFE FINL CORP COM	Stock	56501R106	55	3,539	SH		SOLE	0	3,539	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	0	12	SH		SOLE	0	12	0	0
ARCBEST CORP COM	Stock	03937C105	3	41	SH		SOLE	0	41	0	0
CADENCE BANK COM	Stock	12740C103	0	4	SH		SOLE	0	4	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	285	4,001	SH		SOLE	0	4,001	0	0
COTERRA ENERGY INC COM	Stock	127097103	2	83	SH		SOLE	0	83	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
LANCASTER COLONY CORP COM	Stock	513847103	5	30	SH		SOLE	0	30	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	0	4	SH		SOLE	0	4	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	8	332	SH		SOLE	0	332	0	0
SM ENERGY CO COM	Stock	78454L100	1	17	SH		SOLE	0	17	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	2	21	SH		SOLE	0	21	0	0
VALMONT INDS INC COM	Stock	920253101	1	3	SH		SOLE	0	3	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	44	4,116	SH		SOLE	0	4,116	0	0
INVESCO LTD SHS	Stock	G491BT108	11	833	SH		SOLE	0	833	0	0
CELANESE CORP DEL COM	Stock	150870103	71	789	SH		SOLE	0	789	0	0
ICON PLC SHS	Stock	G4705A100	2	9	SH		SOLE	0	9	0	0
OMNICELL COM COM	Stock	68213N109	0	0	SH		SOLE	0	0	0	0
TELUS CORPORATION COM	Stock	87971M103	37	1,851	SH		SOLE	0	1,851	0	0
PRICESMART INC COM	Stock	741511109	1	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	71	1,040	SH		SOLE	0	1,040	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	1	7	SH		SOLE	0	7	0	0
SEACHANGE INTL INC COM	Stock	811699107	22	50,000	SH		SOLE	0	50,000	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	14	335	SH		SOLE	0	335	0	0
PBF ENERGY INC CL A	Stock	69318G106	13	369	SH		SOLE	0	369	0	0
GLOBUS MED INC CL A	Stock	379577208	6	100	SH		SOLE	0	100	0	0
MATIV HOLDINGS INC COM	Stock	808541106	3	122	SH		SOLE	0	122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	13	367	SH		SOLE	0	367	0	0
VANECK BDC INCOME ETF	ETF	92189F411	52	3,816	SH		SOLE	0	3,816	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	79	4,748	SH		SOLE	0	4,748	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	3	14	SH		SOLE	0	14	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	11	283	SH		SOLE	0	283	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	3	121	SH		SOLE	0	121	0	0
BLACKSTONE INC COM	Stock	09260D107	794	9,488	SH		SOLE	0	9,487	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	1	84	SH		SOLE	0	84	0	0
ABM INDS INC COM	Stock	000957100	0	4	SH		SOLE	0	4	0	0
ALLETE INC COM NEW	Stock	018522300	1	14	SH		SOLE	0	14	0	0
ANSYS INC COM	Stock	03662Q105	63	285	SH		SOLE	0	285	0	0
APTARGROUP INC COM	Stock	038336103	1	11	SH		SOLE	0	11	0	0
FACTSET RESH SYS INC COM	Stock	303075105	10	24	SH		SOLE	0	24	0	0
FORWARD AIR CORP COM	Stock	349853101	1	12	SH		SOLE	0	12	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	0	3	SH		SOLE	0	3	0	0
SIMPSON MFG INC COM	Stock	829073105	1	14	SH		SOLE	0	14	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	10	95	SH		SOLE	0	95	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	4	286	SH		SOLE	0	286	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	17	80	SH		SOLE	0	80	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	13	416	SH		SOLE	0	416	0	0
VERISIGN INC COM	Stock	92343E102	13	77	SH		SOLE	0	77	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	23	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	59	290	SH		SOLE	0	290	0	0
QUALCOMM INC COM	Stock	747525103	281	2,490	SH		SOLE	0	2,490	0	0
T-MOBILE US INC COM	Stock	872590104	126	936	SH		SOLE	0	936	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	18	439	SH		SOLE	0	439	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	8	179	SH		SOLE	0	179	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	448	31,022	SH		SOLE	0	31,021	0	0
FASTENAL CO COM	Stock	311900104	5	114	SH		SOLE	0	114	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	56	266	SH		SOLE	0	266	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	13	69	SH		SOLE	0	69	0	0
ALKERMES PLC SHS	Stock	G01767105	6	253	SH		SOLE	0	253	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	19	643	SH		SOLE	0	643	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	3	20	SH		SOLE	0	20	0	0
DISCOVER FINL SVCS COM	Stock	254709108	3	30	SH		SOLE	0	30	0	0
EQT CORP COM	Stock	26884L109	2	40	SH		SOLE	0	40	0	0
MCDONALDS CORP COM	Stock	580135101	469	2,031	SH		SOLE	0	2,031	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	77	234	SH		SOLE	0	234	0	0
NORDSTROM INC COM	Stock	655664100	13	756	SH		SOLE	0	756	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	2	78	SH		SOLE	0	78	0	0
AMETEK INC COM	Stock	031100100	10	90	SH		SOLE	0	90	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	61	678	SH		SOLE	0	678	0	0
CITRIX SYS INC COM	Stock	177376100	1	6	SH		SOLE	0	6	0	0
DOVER CORP COM	Stock	260003108	11	92	SH		SOLE	0	91	0	0
CISCO SYS INC COM	Stock	17275R102	828	20,691	SH		SOLE	0	20,690	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	5	116	SH		SOLE	0	116	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	606	12,695	SH		SOLE	0	12,695	0	0
TAPESTRY INC COM	Stock	876030107	0	6	SH		SOLE	0	6	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	24	261	SH		SOLE	0	261	0	0
APA CORPORATION COM	Stock	03743Q108	0	7	SH		SOLE	0	7	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	13	644	SH		SOLE	0	644	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,528	39,904	SH		SOLE	0	39,904	0	0
AUTODESK INC COM	Stock	052769106	24	127	SH		SOLE	0	127	0	0
JETBLUE AWYS CORP COM	Stock	477143101	13	2,004	SH		SOLE	0	2,004	0	0
CDW CORP COM	Stock	12514G108	32	202	SH		SOLE	0	202	0	0
ORANGE SPONSORED ADR	ADR	684060106	15	1,694	SH		SOLE	0	1,694	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	3	57	SH		SOLE	0	57	0	0
AT&T INC COM	Stock	00206R102	873	56,924	SH		SOLE	0	56,923	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	10	317	SH		SOLE	0	317	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	13	250	SH		SOLE	0	250	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	458	6,360	SH		SOLE	0	6,360	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	354	5,202	SH		SOLE	0	5,202	0	0
EXTREME NETWORKS COM	Stock	30226D106	2	172	SH		SOLE	0	172	0	0
PRECIGEN INC COM	Stock	74017N105	0	100	SH		SOLE	0	100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	41	719	SH		SOLE	0	719	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	12	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	86	1,397	SH		SOLE	0	1,396	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	5	200	SH		SOLE	0	200	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	180	8,600	SH		SOLE	0	8,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	554	7,755	SH		SOLE	0	7,755	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	173	1,700	SH		SOLE	0	1,700	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	7	1,711	SH		SOLE	0	1,711	0	0
INFINERA CORP COM	Stock	45667G103	57	11,818	SH		SOLE	0	11,818	0	0
COMMVAULT SYS INC COM	Stock	204166102	3	62	SH		SOLE	0	62	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	24	2,955	SH		SOLE	0	2,955	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	2	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	59	452	SH		SOLE	0	452	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	122	855	SH		SOLE	0	855	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	452	5,452	SH		SOLE	0	5,452	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2	28	SH		SOLE	0	28	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	31	334	SH		SOLE	0	334	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	63	860	SH		SOLE	0	860	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	50	1,853	SH		SOLE	0	1,853	0	0
CNH INDL N V SHS	Stock	N20944109	24	2,167	SH		SOLE	0	2,167	0	0
NETAPP INC COM	Stock	64110D104	35	572	SH		SOLE	0	572	0	0
PREMIER INC CL A	Stock	74051N102	8	230	SH		SOLE	0	230	0	0
BANCFIRST CORP COM	Stock	05945F103	0	2	SH		SOLE	0	2	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	19	1,719	SH		SOLE	0	1,719	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	25	83	SH		SOLE	0	83	0	0
RINGCENTRAL INC CL A	Stock	76680R206	4	97	SH		SOLE	0	97	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	33	387	SH		SOLE	0	387	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2	35	SH		SOLE	0	35	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	10	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	7	1,500	SH		SOLE	0	1,500	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	16	359	SH		SOLE	0	359	0	0
WIX COM LTD SHS	Stock	M98068105	62	798	SH		SOLE	0	798	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	4	120	SH		SOLE	0	120	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	23	84	SH		SOLE	0	84	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	38	107	SH		SOLE	0	107	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3	34	SH		SOLE	0	34	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	27	1,277	SH		SOLE	0	1,277	0	0
UBS GROUP AG SHS	Stock	H42097107	31	2,106	SH		SOLE	0	2,106	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7	84	SH		SOLE	0	84	0	0
CIGNA CORP NEW COM	Stock	125523100	29	103	SH		SOLE	0	103	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1	38	SH		SOLE	0	38	0	0
FEDERATED HERMES INC CL B	Stock	314211103	11	328	SH		SOLE	0	328	0	0
ONEOK INC NEW COM	Stock	682680103	78	1,524	SH		SOLE	0	1,523	0	0
ROSS STORES INC COM	Stock	778296103	37	434	SH		SOLE	0	434	0	0
BUNGE LIMITED COM	Stock	G16962105	15	179	SH		SOLE	0	179	0	0
ARAMARK COM	Stock	03852U106	3	88	SH		SOLE	0	88	0	0
FLEX LTD ORD	Stock	Y2573F102	11	673	SH		SOLE	0	673	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	16	408	SH		SOLE	0	408	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	7	222	SH		SOLE	0	222	0	0
WELLS FARGO CO NEW COM	Stock	949746101	592	14,716	SH		SOLE	0	14,715	0	0
VMWARE INC CL A COM	Stock	928563402	32	296	SH		SOLE	0	296	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	13	228	SH		SOLE	0	228	0	0
UNION PAC CORP COM	Stock	907818108	83	427	SH		SOLE	0	427	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	66	1,206	SH		SOLE	0	1,206	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	12	222	SH		SOLE	0	222	0	0
CINTAS CORP COM	Stock	172908105	88	227	SH		SOLE	0	227	0	0
ECOLAB INC COM	Stock	278865100	3	20	SH		SOLE	0	20	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	5	130	SH		SOLE	0	130	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2	20	SH		SOLE	0	20	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1	204	SH		SOLE	0	204	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	3	89	SH		SOLE	0	89	0	0
RADIAN GROUP INC COM	Stock	750236101	1	35	SH		SOLE	0	35	0	0
ISHARES MBS ETF	ETF	464288588	343	3,741	SH		SOLE	0	3,741	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	493	15,563	SH		SOLE	0	15,563	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	6	31	SH		SOLE	0	31	0	0
SALESFORCE INC COM	Stock	79466L302	250	1,735	SH		SOLE	0	1,735	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	0	6	SH		SOLE	0	6	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	15	252	SH		SOLE	0	252	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	48	706	SH		SOLE	0	706	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	165	350	SH		SOLE	0	349	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	2	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	47	372	SH		SOLE	0	372	0	0
RYDER SYS INC COM	Stock	783549108	25	329	SH		SOLE	0	329	0	0
REPUBLIC SVCS INC COM	Stock	760759100	169	1,239	SH		SOLE	0	1,239	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	357	704	SH		SOLE	0	704	0	0
TORO CO COM	Stock	891092108	6	72	SH		SOLE	0	72	0	0
MGIC INVT CORP WIS COM	Stock	552848103	4	319	SH		SOLE	0	319	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,781	14,629	SH		SOLE	0	14,629	0	0
PROSPECT CAP CORP COM	CEF	74348T102	3	443	SH		SOLE	0	443	0	0
M D C HLDGS INC COM	Stock	552676108	9	315	SH		SOLE	0	315	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	343	887	SH		SOLE	0	886	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	0	5	SH		SOLE	0	5	0	0
ICU MED INC COM	Stock	44930G107	9	61	SH		SOLE	0	61	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	68	509	SH		SOLE	0	509	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	925	8,856	SH		SOLE	0	8,855	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	2	31	SH		SOLE	0	31	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	83	2,621	SH		SOLE	0	2,621	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	113	1,830	SH		SOLE	0	1,830	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	156	3,235	SH		SOLE	0	3,235	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	69	2,236	SH		SOLE	0	2,236	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	2	364	SH		SOLE	0	364	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	1	32	SH		SOLE	0	32	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,179	8,206	SH		SOLE	0	8,206	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	0	2	SH		SOLE	0	1	0	0
ALBEMARLE CORP COM	Stock	012653101	13	51	SH		SOLE	0	51	0	0
CONOCOPHILLIPS COM	Stock	20825C104	409	3,993	SH		SOLE	0	3,993	0	0
MARKEL CORP COM	Stock	570535104	121	112	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	64	1,747	SH		SOLE	0	1,747	0	0
CINCINNATI FINL CORP COM	Stock	172062101	14	156	SH		SOLE	0	156	0	0
CAMPBELL SOUP CO COM	Stock	134429109	48	1,011	SH		SOLE	0	1,011	0	0
DANAHER CORPORATION COM	Stock	235851102	416	1,611	SH		SOLE	0	1,611	0	0
KOHLS CORP COM	Stock	500255104	17	675	SH		SOLE	0	675	0	0
M & T BK CORP COM	Stock	55261F104	24	137	SH		SOLE	0	137	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	3	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	102	1,649	SH		SOLE	0	1,649	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,737	57,514	SH		SOLE	0	57,514	0	0
ONE GAS INC COM	Stock	68235P108	4	62	SH		SOLE	0	62	0	0
VANECK RUSSIA ETF	ETF	92189F403	0	28	SH		SOLE	0	28	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	44	2,199	SH		SOLE	0	2,199	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	16	622	SH		SOLE	0	622	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	9	200	SH		SOLE	0	200	0	0
TERADATA CORP DEL COM	Stock	88076W103	89	2,870	SH		SOLE	0	2,870	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	19	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	9	470	SH		SOLE	0	470	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	98,103	756,382	SH		SOLE	0	756,382	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	25	218	SH		SOLE	0	218	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	733	6,173	SH		SOLE	0	6,172	0	0
ORACLE CORP COM	Stock	68389X105	114	1,863	SH		SOLE	0	1,863	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	54	661	SH		SOLE	0	661	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	119	1,450	SH		SOLE	0	1,450	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	38	1,273	SH		SOLE	0	1,273	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,232	33,750	SH		SOLE	0	33,750	0	0
TEXAS INSTRS INC COM	Stock	882508104	186	1,202	SH		SOLE	0	1,202	0	0
TARGET CORP COM	Stock	87612E106	102	688	SH		SOLE	0	687	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	3	310	SH		SOLE	0	310	0	0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	50	1,222	SH		SOLE	0	1,222	0	0
PFIZER INC COM	Stock	717081103	1,462	33,413	SH		SOLE	0	33,412	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	565	5,512	SH		SOLE	0	5,511	0	0
MORGAN STANLEY COM NEW	Stock	617446448	299	3,783	SH		SOLE	0	3,783	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	13	281	SH		SOLE	0	281	0	0
3M CO COM	Stock	88579Y101	397	3,596	SH		SOLE	0	3,595	0	0
KLA CORP COM NEW	Stock	482480100	7	23	SH		SOLE	0	23	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	5	908	SH		SOLE	0	908	0	0
HP INC COM	Stock	40434L105	38	1,536	SH		SOLE	0	1,536	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	0	186	SH		SOLE	0	186	0	0
GILEAD SCIENCES INC COM	Stock	375558103	706	11,445	SH		SOLE	0	11,445	0	0
NETSCOUT SYS INC COM	Stock	64115T104	3	81	SH		SOLE	0	81	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	23	1,921	SH		SOLE	0	1,921	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	57	2,766	SH		SOLE	0	2,766	0	0
CATERPILLAR INC COM	Stock	149123101	461	2,810	SH		SOLE	0	2,810	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	21	981	SH		SOLE	0	981	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	617	6,421	SH		SOLE	0	6,420	0	0
BEST BUY INC COM	Stock	086516101	74	1,163	SH		SOLE	0	1,163	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	25	SH		SOLE	0	25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	230	1,706	SH		SOLE	0	1,706	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	0	1	SH		SOLE	0	1	0	0
AMGEN INC COM	Stock	031162100	678	3,008	SH		SOLE	0	3,008	0	0
STIFEL FINL CORP COM	Stock	860630102	7	130	SH		SOLE	0	130	0	0
APPLIED MATLS INC COM	Stock	038222105	155	1,894	SH		SOLE	0	1,894	0	0
WOODWARD INC COM	Stock	980745103	19	239	SH		SOLE	0	239	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	20	321	SH		SOLE	0	321	0	0
ALLY FINL INC COM	Stock	02005N100	154	5,521	SH		SOLE	0	5,521	0	0
ANALOG DEVICES INC COM	Stock	032654105	233	1,671	SH		SOLE	0	1,671	0	0
TYSON FOODS INC CL A	Stock	902494103	2,598	39,402	SH		SOLE	0	39,402	0	0
SABRE CORP COM	Stock	78573M104	6	1,068	SH		SOLE	0	1,068	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	6	363	SH		SOLE	0	363	0	0
NAVIENT CORPORATION COM	Stock	63938C108	5	370	SH		SOLE	0	370	0	0
QUIDELORTHO CORP COM	Stock	219798105	1	17	SH		SOLE	0	17	0	0
HUMANA INC COM	Stock	444859102	118	243	SH		SOLE	0	242	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	18	595	SH		SOLE	0	595	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	36	574	SH		SOLE	0	574	0	0
CVR ENERGY INC COM	Stock	12662P108	0	9	SH		SOLE	0	9	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	60	2,777	SH		SOLE	0	2,777	0	0
QIAGEN NV SHS NEW	Stock	N72482123	0	2	SH		SOLE	0	2	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	9	1,000	SH		SOLE	0	1,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	7	666	SH		SOLE	0	666	0	0
WILLIAMS COS INC COM	Stock	969457100	183	6,387	SH		SOLE	0	6,386	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	55	3,015	SH		SOLE	0	3,015	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	3	351	SH		SOLE	0	351	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	16	305	SH		SOLE	0	305	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	14	301	SH		SOLE	0	301	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	12	293	SH		SOLE	0	293	0	0
MAIN STR CAP CORP COM	CEF	56035L104	38	1,118	SH		SOLE	0	1,118	0	0
CANADIAN NATL RY CO COM	Stock	136375102	64	597	SH		SOLE	0	597	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3	24	SH		SOLE	0	24	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	29	360	SH		SOLE	0	360	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	8	295	SH		SOLE	0	295	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	25	SH		SOLE	0	25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	10	349	SH		SOLE	0	349	0	0
BANK MONTREAL QUE COM	Stock	063671101	35	403	SH		SOLE	0	403	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	63	3,261	SH		SOLE	0	3,261	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	63	1,891	SH		SOLE	0	1,891	0	0
TC ENERGY CORP COM	Stock	87807B107	20	494	SH		SOLE	0	494	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	7	102	SH		SOLE	0	102	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	138	1,022	SH		SOLE	0	1,022	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	10	205	SH		SOLE	0	205	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	22	610	SH		SOLE	0	610	0	0
VERITIV CORP COM	Stock	923454102	2	19	SH		SOLE	0	19	0	0
HERCULES CAPITAL INC COM	CEF	427096508	21	1,848	SH		SOLE	0	1,848	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	14	5,566	SH		SOLE	0	5,566	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	24	3,385	SH		SOLE	0	3,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	0	2	SH		SOLE	0	1	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	347	3,601	SH		SOLE	0	3,601	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	1	6	SH		SOLE	0	6	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	52	3,233	SH		SOLE	0	3,233	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	27	948	SH		SOLE	0	948	0	0
INVESCO DB US DOLLAR INDEX BULLISH FUND	ETF	46141D203	10	340	SH		SOLE	0	340	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,243	24,850	SH		SOLE	0	24,850	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	0	5	SH		SOLE	0	5	0	0
CALLON PETE CO DEL COM	Stock	13123X508	2	63	SH		SOLE	0	63	0	0
PROSHARES ULTRA OIL & GAS	ETF	74347G705	0	0	SH		SOLE	0	0	0	0
B & G FOODS INC NEW COM	Stock	05508R106	18	1,106	SH		SOLE	0	1,106	0	0
TRIMBLE INC COM	Stock	896239100	1	17	SH		SOLE	0	17	0	0
ISHARES MSCI UAE ETF	ETF	46434V761	4	260	SH		SOLE	0	260	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	15	253	SH		SOLE	0	253	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	1	22	SH		SOLE	0	22	0	0
CANOPY GROWTH CORP COM	Stock	138035100	0	30	SH		SOLE	0	30	0	0
STORE CAP CORP COM	REIT	862121100	195	6,220	SH		SOLE	0	6,220	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	550	6,882	SH		SOLE	0	6,882	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	48	469	SH		SOLE	0	469	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	69	2,004	SH		SOLE	0	2,004	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	71	3,800	SH		SOLE	0	3,800	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	155	15,000	SH		SOLE	0	15,000	0	0
VERITEX HLDGS INC COM	Stock	923451108	15	556	SH		SOLE	0	556	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	1	6	SH		SOLE	0	6	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	Stock	822634101	104	6,600	SH		SOLE	0	6,600	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	2	22	SH		SOLE	0	22	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	7	197	SH		SOLE	0	197	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	40	895	SH		SOLE	0	895	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	24	459	SH		SOLE	0	459	0	0
AMEDISYS INC COM	Stock	023436108	30	310	SH		SOLE	0	310	0	0
AMER STATES WTR CO COM	Stock	029899101	19	244	SH		SOLE	0	244	0	0
PLUG POWER INC COM NEW	Stock	72919P202	22	1,065	SH		SOLE	0	1,065	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	2	59	SH		SOLE	0	59	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	1	33	SH		SOLE	0	33	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	11	363	SH		SOLE	0	363	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	11	188	SH		SOLE	0	188	0	0
BORGWARNER INC COM	Stock	099724106	10	309	SH		SOLE	0	309	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	52	542	SH		SOLE	0	541	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	2	28	SH		SOLE	0	28	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	0	3	SH		SOLE	0	3	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	1	21	SH		SOLE	0	21	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	4	39	SH		SOLE	0	39	0	0
CIENA CORP COM NEW	Stock	171779309	61	1,498	SH		SOLE	0	1,498	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	2	11	SH		SOLE	0	11	0	0
CNA FINL CORP COM	Stock	126117100	7	200	SH		SOLE	0	200	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	0	5	SH		SOLE	0	5	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	59	2,105	SH		SOLE	0	2,105	0	0
MOELIS & CO CL A	Stock	60786M105	2	52	SH		SOLE	0	52	0	0
EMCOR GROUP INC COM	Stock	29084Q100	13	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	0	4	SH		SOLE	0	4	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	34	460	SH		SOLE	0	460	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	3	116	SH		SOLE	0	116	0	0
FLUOR CORP NEW COM	Stock	343412102	249	10,000	SH		SOLE	0	10,000	0	0
GARTNER INC COM	Stock	366651107	17	63	SH		SOLE	0	63	0	0
GATX CORP COM	Stock	361448103	3	40	SH		SOLE	0	40	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	0	5	SH		SOLE	0	5	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	5	3,333	SH		SOLE	0	3,333	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	1	35	SH		SOLE	0	35	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	13	157	SH		SOLE	0	157	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	16	296	SH		SOLE	0	296	0	0
LAM RESEARCH CORP COM	Stock	512807108	136	371	SH		SOLE	0	371	0	0
BUCKLE INC COM	Stock	118440106	1	27	SH		SOLE	0	27	0	0
MURPHY USA INC COM	Stock	626755102	3	10	SH		SOLE	0	10	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	518	6,240	SH		SOLE	0	6,240	0	0
NRG ENERGY INC COM NEW	Stock	629377508	348	9,081	SH		SOLE	0	9,081	0	0
NUCOR CORP COM	Stock	670346105	18	169	SH		SOLE	0	169	0	0
NUVASIVE INC COM	Stock	670704105	7	155	SH		SOLE	0	155	0	0
HILLENBRAND INC COM	Stock	431571108	0	4	SH		SOLE	0	4	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	1,036	24,768	SH		SOLE	0	24,768	0	0
QUAKER HOUGHTON COM	Stock	747316107	0	2	SH		SOLE	0	2	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	1	41	SH		SOLE	0	41	0	0
RENT A CTR INC NEW COM	Stock	76009N100	1	70	SH		SOLE	0	70	0	0
ROBERT HALF INTL INC COM	Stock	770323103	0	1	SH		SOLE	0	1	0	0
ROPER TECHNOLOGIES INC COM	Stock	776696106	2	6	SH		SOLE	0	6	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	0	15	SH		SOLE	0	15	0	0
SERVICE CORP INTL COM	Stock	817565104	2	30	SH		SOLE	0	30	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	2	62	SH		SOLE	0	62	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	2	19	SH		SOLE	0	19	0	0
SYNOPSYS INC COM	Stock	871607107	139	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	20	228	SH		SOLE	0	228	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	89	598	SH		SOLE	0	598	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	1	21	SH		SOLE	0	21	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	688	9,684	SH		SOLE	0	9,683	0	0
BERKLEY W R CORP COM	Stock	084423102	12	184	SH		SOLE	0	184	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	2	128	SH		SOLE	0	128	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	7	375	SH		SOLE	0	375	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	3	82	SH		SOLE	0	82	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	6	163	SH		SOLE	0	163	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	44	214	SH		SOLE	0	214	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	26	1,661	SH		SOLE	0	1,661	0	0
REALTY INCOME CORP COM	REIT	756109104	125	2,150	SH		SOLE	0	2,150	0	0
ALTRIA GROUP INC COM	Stock	02209S103	425	10,520	SH		SOLE	0	10,519	0	0
DOMINION ENERGY INC COM	Stock	25746U109	53	769	SH		SOLE	0	769	0	0
CITIGROUP INC COM NEW	Stock	172967424	290	6,969	SH		SOLE	0	6,969	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	862	10,854	SH		SOLE	0	10,854	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	30	3,637	SH		SOLE	0	3,637	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	107	652	SH		SOLE	0	652	0	0
ISHARES MSCI THAILAND ETF	ETF	464286624	0	1	SH		SOLE	0	1	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	11	93	SH		SOLE	0	93	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	59	1,600	SH		SOLE	0	1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	826	9,455	SH		SOLE	0	9,455	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	5	109	SH		SOLE	0	109	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	883	1,748	SH		SOLE	0	1,748	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	49	469	SH		SOLE	0	469	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	44	288	SH		SOLE	0	288	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	6	3,432	SH		SOLE	0	3,432	0	0
LOWES COS INC COM	Stock	548661107	354	1,886	SH		SOLE	0	1,886	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	6	81	SH		SOLE	0	81	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2	44	SH		SOLE	0	44	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	121	522	SH		SOLE	0	522	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	31	652	SH		SOLE	0	652	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	0	20	SH		SOLE	0	20	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	48	765	SH		SOLE	0	765	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2	110	SH		SOLE	0	110	0	0
DEERE & CO COM	Stock	244199105	204	610	SH		SOLE	0	610	0	0
VIRTU FINL INC CL A	Stock	928254101	4	206	SH		SOLE	0	206	0	0
TFI INTL INC COM	Stock	87241L109	24	265	SH		SOLE	0	265	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	5	162	SH		SOLE	0	162	0	0
PATTERSON COS INC COM	Stock	703395103	11	457	SH		SOLE	0	457	0	0
BLACKBERRY LTD COM	Stock	09228F103	12	2,500	SH		SOLE	0	2,500	0	0
ZIFF DAVIS INC COM	Stock	48123V102	2	26	SH		SOLE	0	26	0	0
UNITI GROUP INC COM	REIT	91325V108	1	100	SH		SOLE	0	100	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	95	1,354	SH		SOLE	0	1,353	0	0
TRITON INTL LTD CL A	Stock	G9078F107	8	151	SH		SOLE	0	151	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	77	2,142	SH		SOLE	0	2,142	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	34	1,719	SH		SOLE	0	1,719	0	0
INVITAE CORP COM	Stock	46185L103	10	4,000	SH		SOLE	0	4,000	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	7	161	SH		SOLE	0	161	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	8	119	SH		SOLE	0	119	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21	434	SH		SOLE	0	434	0	0
SHOPIFY INC CL A	Stock	82509L107	13	469	SH		SOLE	0	469	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	154	2,554	SH		SOLE	0	2,554	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	15	1,303	SH		SOLE	0	1,303	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	6	166	SH		SOLE	0	166	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	14	2,000	SH		SOLE	0	2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	9	137	SH		SOLE	0	137	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	3	107	SH		SOLE	0	107	0	0
WINGSTOP INC COM	Stock	974155103	1	9	SH		SOLE	0	9	0	0
U S GLOBAL INVS INC CL A	Stock	902952100	93	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	33	1,440	SH		SOLE	0	1,440	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	30	473	SH		SOLE	0	473	0	0
CHEMOURS CO COM	Stock	163851108	0	11	SH		SOLE	0	11	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	9	127	SH		SOLE	0	127	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	60	1,267	SH		SOLE	0	1,267	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	225	2,262	SH		SOLE	0	2,262	0	0
SAP SE SPON ADR	ADR	803054204	144	1,771	SH		SOLE	0	1,771	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9	371	SH		SOLE	0	371	0	0
BIO RAD LABS INC CL A	Stock	090572207	30	72	SH		SOLE	0	72	0	0
BANK HAWAII CORP COM	Stock	062540109	0	2	SH		SOLE	0	2	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1	25	SH		SOLE	0	25	0	0
WESTROCK CO COM	Stock	96145D105	12	385	SH		SOLE	0	385	0	0
TELADOC HEALTH INC COM	Stock	87918A105	5	207	SH		SOLE	0	207	0	0
RELX PLC SPONSORED ADR	ADR	759530108	66	2,719	SH		SOLE	0	2,719	0	0
KRAFT HEINZ CO COM	Stock	500754106	139	4,166	SH		SOLE	0	4,165	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	290	3,372	SH		SOLE	0	3,372	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	54	753	SH		SOLE	0	753	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	40	538	SH		SOLE	0	538	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1	7	SH		SOLE	0	7	0	0
CAMECO CORP COM	Stock	13321L108	3	118	SH		SOLE	0	118	0	0
PHOTRONICS INC COM	Stock	719405102	0	5	SH		SOLE	0	5	0	0
RAPID7 INC COM	Stock	753422104	0	1	SH		SOLE	0	1	0	0
CROWN CASTLE INC COM	REIT	22822V101	204	1,412	SH		SOLE	0	1,412	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	41	611	SH		SOLE	0	610	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	15	598	SH		SOLE	0	598	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	54	875	SH		SOLE	0	875	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105	53	1,930	SH		SOLE	0	1,930	0	0
BLACKROCK INC COM	Stock	09247X101	184	334	SH		SOLE	0	334	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1	7	SH		SOLE	0	7	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	1	5	SH		SOLE	0	5	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2	84	SH		SOLE	0	84	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	0	1	SH		SOLE	0	1	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	9	584	SH		SOLE	0	584	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	1	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	193	3,440	SH		SOLE	0	3,440	0	0
APPLE INC COM	Stock	037833100	9,436	68,275	SH		SOLE	0	68,275	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	0	8	SH		SOLE	0	8	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	79	2,681	SH		SOLE	0	2,681	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	129	1,447	SH		SOLE	0	1,447	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	11	167	SH		SOLE	0	167	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	0	19	SH		SOLE	0	19	0	0
ABBOTT LABS COM	Stock	002824100	290	2,998	SH		SOLE	0	2,998	0	0
DISNEY WALT CO COM	Stock	254687106	743	7,878	SH		SOLE	0	7,878	0	0
INVESCO PREFERRED ETF	ETF	46138E511	0	23	SH		SOLE	0	23	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	1	56	SH		SOLE	0	56	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10	100	SH		SOLE	0	100	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	43	26	SH		SOLE	0	26	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	41	448	SH		SOLE	0	448	0	0
PURE STORAGE INC CL A	Stock	74624M102	17	613	SH		SOLE	0	613	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	165	1,103	SH		SOLE	0	1,103	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	15	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	60	439	SH		SOLE	0	439	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	6	328	SH		SOLE	0	328	0	0
LIVANOVA PLC SHS	Stock	G5509L101	7	147	SH		SOLE	0	147	0	0
FERRARI N V COM	Stock	N3167Y103	33	181	SH		SOLE	0	181	0	0