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	1,803,821	21,474	SH		SOLE	0	21,474	0	0
YAMANA GOLD INC COM	Stock	98462Y100	339	61	SH		SOLE	0	61	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	188,870	11,189	SH		SOLE	0	11,189	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,980	30	SH		SOLE	0	30	0	0
ROLLINS INC COM	Stock	775711104	5,700	156	SH		SOLE	0	156	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	471,819	4,744	SH		SOLE	0	4,743	0	0
UNDER ARMOUR INC CL A	Stock	904311107	15,514	1,527	SH		SOLE	0	1,527	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	52,911	823	SH		SOLE	0	823	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	44,097	2,763	SH		SOLE	0	2,763	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,337	107	SH		SOLE	0	107	0	0
WYNN RESORTS LTD COM	Stock	983134107	32,988	400	SH		SOLE	0	400	0	0
ULTA BEAUTY INC COM	Stock	90384S303	11,258	24	SH		SOLE	0	24	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,212	550	SH		SOLE	0	550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	435,664	3,501	SH		SOLE	0	3,501	0	0
STARBUCKS CORP COM	Stock	855244109	121,055	1,220	SH		SOLE	0	1,220	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	21,955	566	SH		SOLE	0	566	0	0
SEMPRA COM	Stock	816851109	32,917	213	SH		SOLE	0	213	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	91,966	1,501	SH		SOLE	0	1,501	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,190	134	SH		SOLE	0	134	0	0
OLD REP INTL CORP COM	Stock	680223104	9,298	385	SH		SOLE	0	385	0	0
LOUISIANA PAC CORP COM	Stock	546347105	7,045	119	SH		SOLE	0	119	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	27,697	131	SH		SOLE	0	131	0	0
BLOCK INC CL A	Stock	852234103	20,926	333	SH		SOLE	0	333	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	18,103	629	SH		SOLE	0	629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	255,469	9,024	SH		SOLE	0	9,024	0	0
INTERDIGITAL INC COM	Stock	45867G101	495	10	SH		SOLE	0	10	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	8,461	254	SH		SOLE	0	254	0	0
XPO INC COM	Stock	983793100	633	19	SH		SOLE	0	19	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	41,109	1,256	SH		SOLE	0	1,256	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	26,161	51	SH		SOLE	0	51	0	0
ISHARES GOLD TRUST	ETF	464285204	32,100	928	SH		SOLE	0	928	0	0
EBAY INC. COM	Stock	278642103	8,833	213	SH		SOLE	0	213	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	365,184	7,680	SH		SOLE	0	7,680	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	69,107	281	SH		SOLE	0	280	0	0
AZENTA INC COM	Stock	114340102	1,397	24	SH		SOLE	0	24	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	340	9	SH		SOLE	0	9	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	33,126	1,173	SH		SOLE	0	1,173	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	892	31	SH		SOLE	0	31	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	2,744	38	SH		SOLE	0	38	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,039	26	SH		SOLE	0	26	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	31,551	129	SH		SOLE	0	129	0	0
JOHNSON & JOHNSON COM	Stock	478160104	311,611	1,764	SH		SOLE	0	1,764	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,878	46	SH		SOLE	0	46	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,653	9	SH		SOLE	0	9	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	20,826	200	SH		SOLE	0	200	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	1,994	54	SH		SOLE	0	54	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	23,832	453	SH		SOLE	0	453	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	690	6	SH		SOLE	0	6	0	0
KIRBY CORP COM	Stock	497266106	129	2	SH		SOLE	0	2	0	0
LKQ CORP COM	Stock	501889208	267	5	SH		SOLE	0	5	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,608	23	SH		SOLE	0	23	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	86	1	SH		SOLE	0	1	0	0
ABB LTD SPONSORED ADR	ADR	000375204	72,434	2,378	SH		SOLE	0	2,378	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	13,383	70	SH		SOLE	0	70	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	29,088	255	SH		SOLE	0	255	0	0
OLIN CORP COM PAR $1	Stock	680665205	953	18	SH		SOLE	0	18	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	257,464	6,427	SH		SOLE	0	6,426	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	65,340	2,000	SH		SOLE	0	2,000	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,303	34	SH		SOLE	0	34	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,239	210	SH		SOLE	0	210	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	7,206	59	SH		SOLE	0	59	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	4,903	182	SH		SOLE	0	182	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	10,542	436	SH		SOLE	0	436	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	611	212	SH		SOLE	0	212	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	123,997	11,460	SH		SOLE	0	11,460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	95,372	1,601	SH		SOLE	0	1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	753,915	1,652	SH		SOLE	0	1,651	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	23,215	1,441	SH		SOLE	0	1,441	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	0	0	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	143,976	600	SH		SOLE	0	600	0	0
CABOT CORP COM	Stock	127055101	10,026	150	SH		SOLE	0	150	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,268,506	59,855	SH		SOLE	0	59,855	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	14,461	133	SH		SOLE	0	133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	41,106	449	SH		SOLE	0	449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	969	16	SH		SOLE	0	16	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	214,956	626	SH		SOLE	0	626	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	167,716	3,489	SH		SOLE	0	3,489	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	11,759	242	SH		SOLE	0	242	0	0
VERINT SYS INC COM	Stock	92343X100	1,596	44	SH		SOLE	0	44	0	0
WATSCO INC COM	Stock	942622200	499	2	SH		SOLE	0	2	0	0
DIODES INC COM	Stock	254543101	5,330	70	SH		SOLE	0	70	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	866	31	SH		SOLE	0	31	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	64,876	475	SH		SOLE	0	475	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,872	40	SH		SOLE	0	40	0	0
CRH PLC ADR	ADR	12626K203	25,147	632	SH		SOLE	0	632	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	120,388	523,883	SH		SOLE	0	523,883	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3,601	190	SH		SOLE	0	190	0	0
SHELL PLC SPON ADS	ADR	780259305	141,464	2,484	SH		SOLE	0	2,484	0	0
GAP INC COM	Stock	364760108	7,704	683	SH		SOLE	0	683	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	958	134	SH		SOLE	0	134	0	0
YUM BRANDS INC COM	Stock	988498101	141,656	1,106	SH		SOLE	0	1,106	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	11,351	40	SH		SOLE	0	40	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,153	22	SH		SOLE	0	22	0	0
UNDER ARMOUR INC CL C	Stock	904311206	11,239	1,260	SH		SOLE	0	1,260	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	257,354	5,562	SH		SOLE	0	5,562	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,054	16	SH		SOLE	0	16	0	0
VIASAT INC COM	Stock	92552V100	1,583	50	SH		SOLE	0	50	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	12,068	400	SH		SOLE	0	400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	183,542	4,970	SH		SOLE	0	4,970	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	12,715	500	SH		SOLE	0	500	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	2,143	503	SH		SOLE	0	503	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,065	100	SH		SOLE	0	100	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,640	148	SH		SOLE	0	148	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,540,256	10,163	SH		SOLE	0	10,162	0	0
COCA COLA CO COM	Stock	191216100	593,827	9,335	SH		SOLE	0	9,335	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	612	200	SH		SOLE	0	200	0	0
GENERAL MLS INC COM	Stock	370334104	67,332	803	SH		SOLE	0	803	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	167,920	4,593	SH		SOLE	0	4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	134,758	5,587	SH		SOLE	0	5,587	0	0
AMEREN CORP COM	Stock	023608102	7,025	79	SH		SOLE	0	79	0	0
PPG INDS INC COM	Stock	693506107	20,532	163	SH		SOLE	0	163	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	29,983	476	SH		SOLE	0	476	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	679	26	SH		SOLE	0	26	0	0
TRUIST FINL CORP COM	Stock	89832Q109	208,954	4,856	SH		SOLE	0	4,856	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,315,557	7,568	SH		SOLE	0	7,567	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	57,711	388	SH		SOLE	0	387	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	483,085	5,857	SH		SOLE	0	5,857	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,964	36	SH		SOLE	0	36	0	0
BIOGEN INC COM	Stock	09062X103	26,584	96	SH		SOLE	0	96	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	5,142	638	SH		SOLE	0	638	0	0
VENTAS INC COM	REIT	92276F100	270	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	58	2	SH		SOLE	0	2	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	44,590	980	SH		SOLE	0	980	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,973	58	SH		SOLE	0	58	0	0
CAE INC COM	Stock	124765108	5,280	273	SH		SOLE	0	273	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	331	2	SH		SOLE	0	2	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	898	6	SH		SOLE	0	6	0	0
MUELLER INDS INC COM	Stock	624756102	3,245	55	SH		SOLE	0	55	0	0
INTEL CORP COM	Stock	458140100	601,957	22,776	SH		SOLE	0	22,775	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	11,831	189	SH		SOLE	0	189	0	0
PERRIGO CO PLC SHS	Stock	G97822103	409	12	SH		SOLE	0	12	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2,024	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	3,954	12	SH		SOLE	0	12	0	0
CME GROUP INC COM	Stock	12572Q105	174,214	1,036	SH		SOLE	0	1,036	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	354	4	SH		SOLE	0	4	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	14,950	251	SH		SOLE	0	251	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	64,650,964	370,790	SH		SOLE	0	370,790	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11,918	50	SH		SOLE	0	50	0	0
ATKORE INC COM	Stock	047649108	2,722	24	SH		SOLE	0	24	0	0
STATE STR CORP COM	Stock	857477103	123,957	1,598	SH		SOLE	0	1,598	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	203,316	2,616	SH		SOLE	0	2,616	0	0
CLOROX CO DEL COM	Stock	189054109	53,410	381	SH		SOLE	0	380	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	45,282	600	SH		SOLE	0	600	0	0
COMERICA INC COM	Stock	200340107	28,010	419	SH		SOLE	0	419	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	21,486	535	SH		SOLE	0	535	0	0
CROCS INC COM	Stock	227046109	9,976	92	SH		SOLE	0	92	0	0
FORTIVE CORP COM	Stock	34959J108	5,654	88	SH		SOLE	0	88	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	5,261	192	SH		SOLE	0	192	0	0
NETFLIX INC COM	Stock	64110L106	732,607	2,484	SH		SOLE	0	2,484	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1,266	199	SH		SOLE	0	199	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	40,464	433	SH		SOLE	0	433	0	0
HERC HLDGS INC COM	Stock	42704L104	2,631	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM	Stock	704326107	14,907	129	SH		SOLE	0	129	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	963	63	SH		SOLE	0	63	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	15,596	1,400	SH		SOLE	0	1,400	0	0
PACCAR INC COM	Stock	693718108	58,590	592	SH		SOLE	0	592	0	0
CVB FINL CORP COM	Stock	126600105	1,571	61	SH		SOLE	0	61	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11,010	500	SH		SOLE	0	500	0	0
SEI INVTS CO COM	Stock	784117103	5,305	91	SH		SOLE	0	91	0	0
FORTIS INC COM	Stock	349553107	9,089	227	SH		SOLE	0	227	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	2,812	108	SH		SOLE	0	108	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	441	3	SH		SOLE	0	3	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	568	12	SH		SOLE	0	12	0	0
TETRA TECH INC NEW COM	Stock	88162G103	61,706	425	SH		SOLE	0	425	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	694	12	SH		SOLE	0	12	0	0
POOL CORP COM	Stock	73278L105	1,512	5	SH		SOLE	0	5	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	19,036	454	SH		SOLE	0	454	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	45,929	1,498	SH		SOLE	0	1,498	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	118	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	40,690	164	SH		SOLE	0	164	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	8,662	177	SH		SOLE	0	177	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	79	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1,110	32	SH		SOLE	0	32	0	0
AGNC INVT CORP COM	REIT	00123Q104	52,268	5,050	SH		SOLE	0	5,050	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	906	61	SH		SOLE	0	61	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	23,946	723	SH		SOLE	0	723	0	0
PROLOGIS INC. COM	REIT	74340W103	8,121	72	SH		SOLE	0	72	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,815	145	SH		SOLE	0	145	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	42,660	919	SH		SOLE	0	919	0	0
SANOFI SPONSORED ADR	ADR	80105N105	160,933	3,323	SH		SOLE	0	3,323	0	0
MERCK & CO INC COM	Stock	58933Y105	570,704	5,144	SH		SOLE	0	5,143	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	662,840	1,733	SH		SOLE	0	1,733	0	0
BLINK CHARGING CO COM	Stock	09354A100	11,639	1,061	SH		SOLE	0	1,061	0	0
MCKESSON CORP COM	Stock	58155Q103	2,626	7	SH		SOLE	0	7	0	0
AMERIS BANCORP COM	Stock	03076K108	566	12	SH		SOLE	0	12	0	0
AURORA CANNABIS INC COM	Stock	05156X884	2,307	2,500	SH		SOLE	0	2,500	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	323,389	930	SH		SOLE	0	930	0	0
NUTANIX INC CL A	Stock	67059N108	14,301	549	SH		SOLE	0	549	0	0
INSPERITY INC COM	Stock	45778Q107	7,725	68	SH		SOLE	0	68	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	37,632	1,686	SH		SOLE	0	1,686	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	30,401	138	SH		SOLE	0	138	0	0
COMFORT SYS USA INC COM	Stock	199908104	230	2	SH		SOLE	0	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	29,433	105	SH		SOLE	0	105	0	0
UNITED RENTALS INC COM	Stock	911363109	1,422	4	SH		SOLE	0	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	15,046	154	SH		SOLE	0	154	0	0
ACI WORLDWIDE INC COM	Stock	004498101	5,106	222	SH		SOLE	0	222	0	0
INVACARE CORP COM	Stock	461203101	1,622	3,861	SH		SOLE	0	3,861	0	0
LHC GROUP INC COM	Stock	50187A107	323	2	SH		SOLE	0	2	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,612	5	SH		SOLE	0	5	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	41	1	SH		SOLE	0	1	0	0
EMERSON ELEC CO COM	Stock	291011104	137,896	1,436	SH		SOLE	0	1,435	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	382	11	SH		SOLE	0	11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	68,531	1,254	SH		SOLE	0	1,254	0	0
ALCOA CORP COM	Stock	013872106	1,000	22	SH		SOLE	0	22	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	429	8	SH		SOLE	0	8	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2,420	57	SH		SOLE	0	57	0	0
AVNET INC COM	Stock	053807103	16,840	405	SH		SOLE	0	405	0	0
ALLSTATE CORP COM	Stock	020002101	37,154	274	SH		SOLE	0	274	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	137	3	SH		SOLE	0	3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	65,752	369	SH		SOLE	0	369	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	25,022	1,187	SH		SOLE	0	1,187	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	16,269	329	SH		SOLE	0	329	0	0
BELDEN INC COM	Stock	077454106	1,654	23	SH		SOLE	0	23	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	5,565	115	SH		SOLE	0	115	0	0
NVR INC COM	Stock	62944T105	9,225	2	SH		SOLE	0	2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	80,468	1,478	SH		SOLE	0	1,478	0	0
ISHARES TIPS BOND ETF	ETF	464287176	329,645	3,097	SH		SOLE	0	3,097	0	0
LEGGETT & PLATT INC COM	Stock	524660107	22,678	704	SH		SOLE	0	703	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	50,794	370	SH		SOLE	0	370	0	0
CONDUENT INC COM	Stock	206787103	539	133	SH		SOLE	0	133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	22,236	77	SH		SOLE	0	77	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	6,414	99	SH		SOLE	0	99	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,977	122	SH		SOLE	0	122	0	0
VISTRA CORP COM	Stock	92840M102	10,254	442	SH		SOLE	0	442	0	0
SMUCKER J M CO COM NEW	Stock	832696405	13,311	84	SH		SOLE	0	84	0	0
CORNING INC COM	Stock	219350105	156,570	4,902	SH		SOLE	0	4,902	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	836,240	29,383	SH		SOLE	0	29,383	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	38,275	513	SH		SOLE	0	513	0	0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	2,939	100	SH		SOLE	0	100	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	135	100	SH		SOLE	0	100	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	43,472	955	SH		SOLE	0	955	0	0
VERMILION ENERGY INC COM	Stock	923725105	3,629	205	SH		SOLE	0	205	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	5,337	65	SH		SOLE	0	65	0	0
LCI INDS COM	Stock	50189K103	370	4	SH		SOLE	0	4	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	1	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	58,729	589	SH		SOLE	0	589	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	385	20	SH		SOLE	0	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,219,024	30,940	SH		SOLE	0	30,939	0	0
UNUM GROUP COM	Stock	91529Y106	4,801	117	SH		SOLE	0	117	0	0
CHUBB LIMITED COM	Stock	H1467J104	104,344	473	SH		SOLE	0	473	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	11,167	376	SH		SOLE	0	376	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	778	21	SH		SOLE	0	21	0	0
CACI INTL INC CL A	Stock	127190304	38,476	128	SH		SOLE	0	128	0	0
AGCO CORP COM	Stock	001084102	22,745	164	SH		SOLE	0	164	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,090,917	10,611	SH		SOLE	0	10,611	0	0
FEDEX CORP COM	Stock	31428X106	256,887	1,483	SH		SOLE	0	1,483	0	0
SNAP ON INC COM	Stock	833034101	10,968	48	SH		SOLE	0	48	0	0
PULTE GROUP INC COM	Stock	745867101	60,600	1,331	SH		SOLE	0	1,331	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	98,530	415	SH		SOLE	0	415	0	0
PEPSICO INC COM	Stock	713448108	589,498	3,263	SH		SOLE	0	3,263	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	115	12	SH		SOLE	0	12	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	6,387	119	SH		SOLE	0	119	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	928,098	11,434	SH		SOLE	0	11,434	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	473,305	11,990	SH		SOLE	0	11,990	0	0
SPDR S&P CHINA ETF	ETF	78463X400	18,336	234	SH		SOLE	0	234	0	0
NEWELL BRANDS INC COM	Stock	651229106	172	13	SH		SOLE	0	13	0	0
MARATHON OIL CORP COM	Stock	565849106	72,575	2,681	SH		SOLE	0	2,681	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,086	17	SH		SOLE	0	17	0	0
SNAP INC CL A	Stock	83304A106	3,625	405	SH		SOLE	0	405	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	7,946	756	SH		SOLE	0	756	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	60,512	3,879	SH		SOLE	0	3,879	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	26	1	SH		SOLE	0	1	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	89,050	5,000	SH		SOLE	0	5,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	41,415	2,400	SH		SOLE	0	2,400	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	477	18	SH		SOLE	0	18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	110,883	817	SH		SOLE	0	816	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,758	170	SH		SOLE	0	170	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	9,360	400	SH		SOLE	0	400	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,929	178	SH		SOLE	0	178	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	26,519	231	SH		SOLE	0	231	0	0
HONEYWELL INTL INC COM	Stock	438516106	269,375	1,257	SH		SOLE	0	1,257	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,692	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP COM	Stock	337932107	286,948	6,842	SH		SOLE	0	6,841	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	32,069	3,365	SH		SOLE	0	3,365	0	0
FORD MTR CO DEL COM	Stock	345370860	248,704	21,385	SH		SOLE	0	21,384	0	0
CARVANA CO CL A	Stock	146869102	9,954	2,100	SH		SOLE	0	2,100	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,274	9	SH		SOLE	0	9	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	66,381	2,375	SH		SOLE	0	2,375	0	0
PEABODY ENGR CORP COM	Stock	704551100	4,095	155	SH		SOLE	0	155	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	25,114	745	SH		SOLE	0	745	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,218	119	SH		SOLE	0	119	0	0
US BANCORP DEL COM NEW	Stock	902973304	161,008	3,692	SH		SOLE	0	3,692	0	0
XCEL ENERGY INC COM	Stock	98389B100	113,228	1,615	SH		SOLE	0	1,615	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,894	5	SH		SOLE	0	5	0	0
BP PLC SPONSORED ADR	ADR	055622104	268,925	7,699	SH		SOLE	0	7,698	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	104,102	1,618	SH		SOLE	0	1,618	0	0
ZOMEDICA CORP COM	Stock	98980M109	46	283	SH		SOLE	0	283	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	13,618	579	SH		SOLE	0	579	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	17,930	500	SH		SOLE	0	500	0	0
HOME DEPOT INC COM	Stock	437076102	773,461	2,449	SH		SOLE	0	2,448	0	0
BAXTER INTL INC COM	Stock	071813109	7,034	138	SH		SOLE	0	138	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	44,327	1,397	SH		SOLE	0	1,397	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9,373	212	SH		SOLE	0	212	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	151	4	SH		SOLE	0	4	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3,688	688	SH		SOLE	0	688	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	27,495	1,500	SH		SOLE	0	1,500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	53,027	222	SH		SOLE	0	222	0	0
FAIR ISAAC CORP COM	Stock	303250104	15,563	26	SH		SOLE	0	26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	15,376	196	SH		SOLE	0	196	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	13,381	261	SH		SOLE	0	261	0	0
SSR MNG INC COM	Stock	784730103	736	47	SH		SOLE	0	47	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	421	4	SH		SOLE	0	4	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	21,340	521	SH		SOLE	0	521	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2,655	209	SH		SOLE	0	208	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,882	42	SH		SOLE	0	42	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	151	24	SH		SOLE	0	24	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	18,369	766	SH		SOLE	0	766	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	47,130	1,436	SH		SOLE	0	1,436	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,021	29	SH		SOLE	0	29	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	310,852	2,288	SH		SOLE	0	2,288	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	12,702	72	SH		SOLE	0	72	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	14,750	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI PERU ETF	ETF	464289842	258	9	SH		SOLE	0	9	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	20,577	940	SH		SOLE	0	940	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,178	232	SH		SOLE	0	232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	447,815	7,217	SH		SOLE	0	7,217	0	0
SPDR GOLD SHARES	ETF	78463V107	293,816	1,732	SH		SOLE	0	1,732	0	0
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	126	20	SH		SOLE	0	20	0	0
SOUTHERN CO COM	Stock	842587107	451,954	6,329	SH		SOLE	0	6,329	0	0
BLACK KNIGHT INC COM	Stock	09215C105	6,175	100	SH		SOLE	0	100	0	0
CARGURUS INC COM CL A	Stock	141788109	112	8	SH		SOLE	0	8	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8,286	50	SH		SOLE	0	50	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4,323	17	SH		SOLE	0	17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,060	75	SH		SOLE	0	75	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	25,776	615	SH		SOLE	0	615	0	0
TECK RESOURCES LTD CL B	Stock	878742204	9,606	254	SH		SOLE	0	254	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	42,941	1,060	SH		SOLE	0	1,060	0	0
KEYCORP COM	Stock	493267108	75,585	4,339	SH		SOLE	0	4,339	0	0
RIOT PLATFORMS INC COM	Stock	767292105	41	12	SH		SOLE	0	12	0	0
AI POWERED EQUITY ETF	ETF	26924G813	1,209	42	SH		SOLE	0	42	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	52,369	2,429	SH		SOLE	0	2,429	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	129,255	3,233	SH		SOLE	0	3,233	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,266	82	SH		SOLE	0	82	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,999	14	SH		SOLE	0	14	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	80,299	341	SH		SOLE	0	341	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,175	93	SH		SOLE	0	93	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	121,077	3,759	SH		SOLE	0	3,759	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	170,577	3,778	SH		SOLE	0	3,778	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	586,888	6,971	SH		SOLE	0	6,971	0	0
WHIRLPOOL CORP COM	Stock	963320106	11,458	81	SH		SOLE	0	81	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	375,434	5,036	SH		SOLE	0	5,036	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2,056	40	SH		SOLE	0	40	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	183	28	SH		SOLE	0	28	0	0
BLOCK H & R INC COM	Stock	093671105	4,965	136	SH		SOLE	0	136	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,844	39	SH		SOLE	0	39	0	0
WEBSTER FINL CORP COM	Stock	947890109	189	4	SH		SOLE	0	4	0	0
MAXIMUS INC COM	Stock	577933104	4,840	66	SH		SOLE	0	66	0	0
FUNKO INC COM CL A	Stock	361008105	1,091	100	SH		SOLE	0	100	0	0
OLD NATL BANCORP IND COM	Stock	680033107	899	50	SH		SOLE	0	50	0	0
FORTINET INC COM	Stock	34959E109	137,821	2,819	SH		SOLE	0	2,819	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	5,468	42	SH		SOLE	0	42	0	0
CONMED CORP COM	Stock	207410101	4,521	51	SH		SOLE	0	51	0	0
IQVIA HLDGS INC COM	Stock	46266C105	17,621	86	SH		SOLE	0	86	0	0
AON PLC SHS CL A	Stock	G0403H108	113,753	379	SH		SOLE	0	379	0	0
UMB FINL CORP COM	Stock	902788108	5,262	63	SH		SOLE	0	63	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	5,720	88	SH		SOLE	0	88	0	0
FUBOTV INC COM	Stock	35953D104	2,958	1,700	SH		SOLE	0	1,700	0	0
SMITH A O CORP COM	Stock	831865209	4,117	72	SH		SOLE	0	71	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	872	14	SH		SOLE	0	14	0	0
UGI CORP NEW COM	Stock	902681105	12,678	342	SH		SOLE	0	342	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,979	2,486	SH		SOLE	0	2,486	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	21,116	112	SH		SOLE	0	112	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,457	13	SH		SOLE	0	13	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	12,228	630	SH		SOLE	0	630	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	20,835	274	SH		SOLE	0	274	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	45,285	7,535	SH		SOLE	0	7,535	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	136	39	SH		SOLE	0	39	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	444	8	SH		SOLE	0	8	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	1,961	246	SH		SOLE	0	246	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	107,002	3,642	SH		SOLE	0	3,642	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,431,510	14,511	SH		SOLE	0	14,511	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	12,033	153	SH		SOLE	0	153	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	71,201	2,062	SH		SOLE	0	2,062	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	144	1	SH		SOLE	0	1	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	6,209	76	SH		SOLE	0	76	0	0
NUTRIEN LTD COM	Stock	67077M108	32,790	449	SH		SOLE	0	449	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,974	42	SH		SOLE	0	42	0	0
FS KKR CAP CORP COM	CEF	302635206	37,590	2,148	SH		SOLE	0	2,148	0	0
KT CORP SPONSORED ADR	ADR	48268K101	635	47	SH		SOLE	0	47	0	0
CENTENE CORP DEL COM	Stock	15135B101	13,614	166	SH		SOLE	0	166	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	20,289	231	SH		SOLE	0	231	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	2,846	169	SH		SOLE	0	169	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	6,687	389	SH		SOLE	0	389	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	52,645	556	SH		SOLE	0	556	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	352	22	SH		SOLE	0	22	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	11,002	83	SH		SOLE	0	83	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	623,051	2,017	SH		SOLE	0	2,017	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	426	18	SH		SOLE	0	18	0	0
CARTERS INC COM	Stock	146229109	2,462	33	SH		SOLE	0	33	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	14,155	500	SH		SOLE	0	500	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	79,421	236	SH		SOLE	0	236	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	78,507	1,300	SH		SOLE	0	1,300	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,415,301	18,823	SH		SOLE	0	18,823	0	0
EXELON CORP COM	Stock	30161N101	132,803	3,072	SH		SOLE	0	3,072	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	127	9	SH		SOLE	0	9	0	0
CACTUS INC CL A	Stock	127203107	3,619	72	SH		SOLE	0	72	0	0
AVANGRID INC COM	Stock	05351W103	42,765	995	SH		SOLE	0	995	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15,812	204	SH		SOLE	0	204	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,131,373	12,823	SH		SOLE	0	12,823	0	0
PROGRESSIVE CORP COM	Stock	743315103	22,051	170	SH		SOLE	0	170	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	536,843	12,546	SH		SOLE	0	12,546	0	0
PG&E CORP COM	Stock	69331C108	46,878	2,883	SH		SOLE	0	2,883	0	0
FISERV INC COM	Stock	337738108	30,523	302	SH		SOLE	0	302	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	86,091	102	SH		SOLE	0	102	0	0
EASTMAN CHEM CO COM	Stock	277432100	21,012	258	SH		SOLE	0	258	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	61,429	732	SH		SOLE	0	732	0	0
DROPBOX INC CL A	Stock	26210C104	4,476	200	SH		SOLE	0	200	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	9,672	3,100	SH		SOLE	0	3,100	0	0
INTUIT COM	Stock	461202103	99,640	256	SH		SOLE	0	256	0	0
HALLIBURTON CO COM	Stock	406216101	7,870	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	6,953	30	SH		SOLE	0	30	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	110,115	2,187	SH		SOLE	0	2,187	0	0
NEWMONT CORP COM	Stock	651639106	77,880	1,650	SH		SOLE	0	1,650	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	446	36	SH		SOLE	0	36	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1,698	337	SH		SOLE	0	337	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	71,995	2,288	SH		SOLE	0	2,287	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11,132	141	SH		SOLE	0	141	0	0
CSX CORP COM	Stock	126408103	99,167	3,201	SH		SOLE	0	3,201	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	9,479	426	SH		SOLE	0	426	0	0
GLOBAL X MSCI COLOMBIA ETF	ETF	37954Y327	139	7	SH		SOLE	0	7	0	0
COMCAST CORP NEW CL A	Stock	20030N101	329,452	9,421	SH		SOLE	0	9,421	0	0
CALIX INC COM	Stock	13100M509	65,009	950	SH		SOLE	0	950	0	0
MICROSOFT CORP COM	Stock	594918104	1,491,755	6,220	SH		SOLE	0	6,220	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	26,534	1,083	SH		SOLE	0	1,083	0	0
LENNAR CORP CL A	Stock	526057104	47,422	524	SH		SOLE	0	524	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	138,928	1,095	SH		SOLE	0	1,095	0	0
VENUS CONCEPT INC COM	Stock	92332W105	0	0	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,116	29	SH		SOLE	0	29	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	5,595	193	SH		SOLE	0	193	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,232	252	SH		SOLE	0	252	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	63,352	2,527	SH		SOLE	0	2,527	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	222,858	12,299	SH		SOLE	0	12,299	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	29,098	524	SH		SOLE	0	524	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	223,353	4,178	SH		SOLE	0	4,177	0	0
CVS HEALTH CORP COM	Stock	126650100	195,185	2,094	SH		SOLE	0	2,094	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	9,118	266	SH		SOLE	0	266	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	9,790	500	SH		SOLE	0	500	0	0
ACCO BRANDS CORP COM	Stock	00081T108	18,464	3,303	SH		SOLE	0	3,303	0	0
DTE ENERGY CO COM	Stock	233331107	15,631	133	SH		SOLE	0	133	0	0
EVERGY INC COM	Stock	30034W106	14,977	238	SH		SOLE	0	238	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,398	58	SH		SOLE	0	58	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	278,150	5,796	SH		SOLE	0	5,796	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	19,716	298	SH		SOLE	0	298	0	0
MASCO CORP COM	Stock	574599106	7,094	152	SH		SOLE	0	152	0	0
NISOURCE INC COM	Stock	65473P105	10,886	397	SH		SOLE	0	397	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19,881	169	SH		SOLE	0	169	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,685	239	SH		SOLE	0	239	0	0
V F CORP COM	Stock	918204108	31,034	1,124	SH		SOLE	0	1,124	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	713	20	SH		SOLE	0	20	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	88,429	284	SH		SOLE	0	284	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	2,561	56	SH		SOLE	0	56	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	1,836	96	SH		SOLE	0	96	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	5,591	150	SH		SOLE	0	150	0	0
ENDAVA PLC ADS	ADR	29260V105	459	6	SH		SOLE	0	6	0	0
GARMIN LTD SHS	Stock	H2906T109	47,594	516	SH		SOLE	0	515	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	9,825	168	SH		SOLE	0	168	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,896	16	SH		SOLE	0	16	0	0
SONOS INC COM	Stock	83570H108	355	21	SH		SOLE	0	21	0	0
AUTOLIV INC COM	Stock	052800109	1,225	16	SH		SOLE	0	16	0	0
ARES CAPITAL CORP COM	CEF	04010L103	154,742	8,378	SH		SOLE	0	8,378	0	0
MFA FINL INC COM	REIT	55272X607	44,729	4,541	SH		SOLE	0	4,541	0	0
MERIT MED SYS INC COM	Stock	589889104	6,780	96	SH		SOLE	0	96	0	0
LOOP INDS INC COM	Stock	543518104	5,258	2,200	SH		SOLE	0	2,200	0	0
PATRICK INDS INC COM	Stock	703343103	61	1	SH		SOLE	0	1	0	0
NIO INC SPON ADS	ADR	62914V106	98	10	SH		SOLE	0	10	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	294,168	4,467	SH		SOLE	0	4,466	0	0
GARRETT MOTION INC COM	Stock	366505105	122	16	SH		SOLE	0	16	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2,439	134	SH		SOLE	0	134	0	0
READY CAPITAL CORP COM	REIT	75574U101	11,730	1,053	SH		SOLE	0	1,053	0	0
BOEING CO COM	Stock	097023105	1,339,335	7,031	SH		SOLE	0	7,031	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	69,052	376	SH		SOLE	0	376	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,232,705	14,745	SH		SOLE	0	14,745	0	0
OVINTIV INC COM	Stock	69047Q102	609	12	SH		SOLE	0	12	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,505	11	SH		SOLE	0	11	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,168	14	SH		SOLE	0	14	0	0
NIKE INC CL B	Stock	654106103	231,932	1,982	SH		SOLE	0	1,982	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,151,370	19,913	SH		SOLE	0	19,913	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,079	1,210	SH		SOLE	0	1,210	0	0
TESLA INC COM	Stock	88160R101	154,831	1,257	SH		SOLE	0	1,256	0	0
STONECO LTD COM CL A	Stock	G85158106	491	52	SH		SOLE	0	52	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	33	2	SH		SOLE	0	2	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	399	1	SH		SOLE	0	1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,130	13	SH		SOLE	0	13	0	0
LINDE PLC SHS	Stock	G5494J103	33,270	102	SH		SOLE	0	102	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	294	19	SH		SOLE	0	19	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	7,799	1,164	SH		SOLE	0	1,164	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,091	42	SH		SOLE	0	42	0	0
CMS ENERGY CORP COM	Stock	125896100	16,466	260	SH		SOLE	0	260	0	0
NCR CORP NEW COM	Stock	62886E108	6,016	257	SH		SOLE	0	257	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	14,514	599	SH		SOLE	0	599	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	446,378	13,052	SH		SOLE	0	13,052	0	0
MODERNA INC COM	Stock	60770K107	52,868	294	SH		SOLE	0	294	0	0
ENVESTNET INC COM	Stock	29404K106	2,160	35	SH		SOLE	0	35	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	138,592	877	SH		SOLE	0	877	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	92,900	377	SH		SOLE	0	377	0	0
OGE ENERGY CORP COM	Stock	670837103	81,869	2,070	SH		SOLE	0	2,070	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	32,176	800	SH		SOLE	0	800	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	14,445	900	SH		SOLE	0	900	0	0
KIMCO RLTY CORP COM	REIT	49446R109	487	23	SH		SOLE	0	23	0	0
PUBLIC STORAGE COM	REIT	74460D109	287	1	SH		SOLE	0	1	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	7,823	305	SH		SOLE	0	305	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	229	11	SH		SOLE	0	11	0	0
ALERIAN MLP ETF	ETF	00162Q452	90,171	2,369	SH		SOLE	0	2,368	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	514,962	10,675	SH		SOLE	0	10,675	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	2,203	57	SH		SOLE	0	57	0	0
NEWMARKET CORP COM	Stock	651587107	3,111	10	SH		SOLE	0	10	0	0
BIG LOTS INC COM	Stock	089302103	2,984	203	SH		SOLE	0	203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,241,246	22,389	SH		SOLE	0	22,389	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	5,299	127	SH		SOLE	0	127	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	13,193	311	SH		SOLE	0	311	0	0
SCHWAB US TIPS ETF	ETF	808524870	18,852	364	SH		SOLE	0	364	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	355,123	9,505	SH		SOLE	0	9,505	0	0
THOR INDS INC COM	Stock	885160101	4,982	66	SH		SOLE	0	66	0	0
ASSURANT INC COM	Stock	04621X108	18,134	145	SH		SOLE	0	145	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	40,277	1,343	SH		SOLE	0	1,343	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2,911	51	SH		SOLE	0	51	0	0
DOLLAR TREE INC COM	Stock	256746108	15,983	113	SH		SOLE	0	113	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7,063	82	SH		SOLE	0	82	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	22,960	219	SH		SOLE	0	219	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	16,226	195	SH		SOLE	0	195	0	0
METHANEX CORP COM	Stock	59151K108	265	7	SH		SOLE	0	7	0	0
FOX CORP CL A COM	Stock	35137L105	820	27	SH		SOLE	0	27	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	995	7	SH		SOLE	0	7	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14,498	193	SH		SOLE	0	193	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	731	5	SH		SOLE	0	5	0	0
DOW INC COM	Stock	260557103	471,654	9,360	SH		SOLE	0	9,360	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	295	19	SH		SOLE	0	19	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7,185	633	SH		SOLE	0	633	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	18,853	366	SH		SOLE	0	366	0	0
LYFT INC CL A COM	Stock	55087P104	551	50	SH		SOLE	0	50	0	0
HANESBRANDS INC COM	Stock	410345102	9,140	1,437	SH		SOLE	0	1,437	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,937	265	SH		SOLE	0	265	0	0
WINTRUST FINL CORP COM	Stock	97650W108	9,466	112	SH		SOLE	0	112	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	26,585	1,633	SH		SOLE	0	1,633	0	0
KKR & CO INC COM	Stock	48251W104	127,996	2,757	SH		SOLE	0	2,757	0	0
ALCON AG ORD SHS	Stock	H01301128	10,557	154	SH		SOLE	0	154	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	155,392	950	SH		SOLE	0	950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	0	0	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	867	23	SH		SOLE	0	23	0	0
PINTEREST INC CL A	Stock	72352L106	1,214	50	SH		SOLE	0	50	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	13,548	200	SH		SOLE	0	200	0	0
CONAGRA BRANDS INC COM	Stock	205887102	38,097	984	SH		SOLE	0	984	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	90	4	SH		SOLE	0	4	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	352,769	4,249	SH		SOLE	0	4,248	0	0
VANGUARD S&P 500 ETF	ETF	922908363	714	2	SH		SOLE	0	2	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	100,480	1,482	SH		SOLE	0	1,482	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	11,088	110	SH		SOLE	0	110	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	5,756	162	SH		SOLE	0	162	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	46,115	5,750	SH		SOLE	0	5,750	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1,876	617	SH		SOLE	0	617	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	308,272	7,457	SH		SOLE	0	7,457	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	27,528	839	SH		SOLE	0	839	0	0
VANECK EGYPT INDEX ETF	ETF	92189F775	81	4	SH		SOLE	0	4	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,428	16	SH		SOLE	0	16	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	58,437	2,363	SH		SOLE	0	2,363	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	49,780	2,307	SH		SOLE	0	2,306	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	14,236	660	SH		SOLE	0	660	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5,027	382	SH		SOLE	0	382	0	0
WESTERN UN CO COM	Stock	959802109	40,401	2,934	SH		SOLE	0	2,934	0	0
CORTEVA INC COM	Stock	22052L104	3,174	54	SH		SOLE	0	54	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	163,171	1,712	SH		SOLE	0	1,712	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	14,737	141	SH		SOLE	0	141	0	0
GENERAL MTRS CO COM	Stock	37045V100	219,471	6,524	SH		SOLE	0	6,524	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	112,301	5,999	SH		SOLE	0	5,999	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	66,228	4,697	SH		SOLE	0	4,697	0	0
AMCOR PLC ORD	Stock	G0250X107	37,874	3,180	SH		SOLE	0	3,180	0	0
CHEWY INC CL A	Stock	16679L109	2,781	75	SH		SOLE	0	75	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	86	2	SH		SOLE	0	2	0	0
TARGA RES CORP COM	Stock	87612G101	735	10	SH		SOLE	0	10	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,022	35	SH		SOLE	0	35	0	0
IAA INC COM	Stock	449253103	120	3	SH		SOLE	0	3	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,271	9	SH		SOLE	0	9	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,842	19	SH		SOLE	0	19	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	733	28	SH		SOLE	0	28	0	0
TERADYNE INC COM	Stock	880770102	14,151	162	SH		SOLE	0	162	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	18,690	441	SH		SOLE	0	441	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	6,068	516	SH		SOLE	0	516	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	670	8	SH		SOLE	0	8	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	7,204	400	SH		SOLE	0	400	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	26,600	378	SH		SOLE	0	378	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	69	3	SH		SOLE	0	3	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	345	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108	1,397	14	SH		SOLE	0	14	0	0
LILLY ELI & CO COM	Stock	532457108	231,733	633	SH		SOLE	0	633	0	0
HASBRO INC COM	Stock	418056107	2,501	41	SH		SOLE	0	41	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	21,578	70	SH		SOLE	0	70	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	6,402	203	SH		SOLE	0	203	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	223,455	11,584	SH		SOLE	0	11,584	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	9,528	1,200	SH		SOLE	0	1,200	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	11,140	1,107	SH		SOLE	0	1,107	0	0
KB HOME COM	Stock	48666K109	414	13	SH		SOLE	0	13	0	0
BANKUNITED INC COM	Stock	06652K103	102	3	SH		SOLE	0	3	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	14,571	97	SH		SOLE	0	97	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	20,729	819	SH		SOLE	0	819	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	26,377	510	SH		SOLE	0	510	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	12,803	318	SH		SOLE	0	318	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	18,896	2,592	SH		SOLE	0	2,592	0	0
FLJ GROUP LIMITED SPON ADS	ADR	74738J102	32,772	13,322	SH		SOLE	0	13,322	0	0
PPL CORP COM	Stock	69351T106	27,701	948	SH		SOLE	0	948	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	1,922	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	8,006	76	SH		SOLE	0	76	0	0
HOLOGIC INC COM	Stock	436440101	1,496	20	SH		SOLE	0	20	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	658	32	SH		SOLE	0	32	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	109,040	5,260	SH		SOLE	0	5,260	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	444	4	SH		SOLE	0	4	0	0
LIFE STORAGE INC COM	REIT	53223X107	11,032	112	SH		SOLE	0	112	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	892	85	SH		SOLE	0	85	0	0
FRONTLINE PLC COM	Stock	G3682E192	1,250	103	SH		SOLE	0	103	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	8,351	164	SH		SOLE	0	164	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	228	5	SH		SOLE	0	5	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	35,093	3,081	SH		SOLE	0	3,081	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	114	9	SH		SOLE	0	9	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	161	3	SH		SOLE	0	3	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	4,167	255	SH		SOLE	0	255	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	11,710	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	56,318	323	SH		SOLE	0	323	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1,836	1,350	SH		SOLE	0	1,350	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,165,838	56,787	SH		SOLE	0	56,787	0	0
GREIF INC CL A	Stock	397624107	2,213	33	SH		SOLE	0	33	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	72	5	SH		SOLE	0	5	0	0
OPEN TEXT CORP COM	Stock	683715106	2,816	95	SH		SOLE	0	95	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	52,563	824	SH		SOLE	0	824	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	66,646	289	SH		SOLE	0	288	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,464	110	SH		SOLE	0	110	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	3,755	500	SH		SOLE	0	500	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	570	19	SH		SOLE	0	19	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	2,693	33	SH		SOLE	0	33	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	32,809	2,402	SH		SOLE	0	2,401	0	0
KBR INC COM	Stock	48242W106	15,840	300	SH		SOLE	0	300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	23,445	402	SH		SOLE	0	402	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	561,690	5,454	SH		SOLE	0	5,453	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G336	790	20	SH		SOLE	0	20	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	10,093	135	SH		SOLE	0	135	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	15,930	545	SH		SOLE	0	545	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	113,255	2,266	SH		SOLE	0	2,266	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	8,483	581	SH		SOLE	0	581	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	23,925	580	SH		SOLE	0	580	0	0
AFLAC INC COM	Stock	001055102	33,236	462	SH		SOLE	0	462	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	103,550	2,725	SH		SOLE	0	2,725	0	0
SYSCO CORP COM	Stock	871829107	38,254	500	SH		SOLE	0	500	0	0
AVISTA CORP COM	Stock	05379B107	4,035	91	SH		SOLE	0	91	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	3,614	1,300	SH		SOLE	0	1,300	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,775	2	SH		SOLE	0	2	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	95,958	611	SH		SOLE	0	611	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	8,477	47	SH		SOLE	0	47	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	55,635	2,298	SH		SOLE	0	2,298	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	361	3	SH		SOLE	0	3	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	10,486	214	SH		SOLE	0	214	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,160	58	SH		SOLE	0	58	0	0
NIKOLA CORP COM	Stock	654110105	436	202	SH		SOLE	0	202	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	700	20	SH		SOLE	0	20	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	18	10	SH		SOLE	0	10	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	16,760	333	SH		SOLE	0	333	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	49,353	647	SH		SOLE	0	647	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,860	2,001	SH		SOLE	0	2,001	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1,438	10	SH		SOLE	0	10	0	0
AGORA INC ADS	ADR	00851L103	20	5	SH		SOLE	0	5	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2,053	99	SH		SOLE	0	99	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	664	16	SH		SOLE	0	16	0	0
IAC INC COM NEW	Stock	44891N208	533	12	SH		SOLE	0	12	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,732	42	SH		SOLE	0	42	0	0
AVIENT CORPORATION COM	Stock	05368V106	7,292	216	SH		SOLE	0	216	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	416	10	SH		SOLE	0	10	0	0
MADDEN STEVEN LTD COM	Stock	556269108	479	15	SH		SOLE	0	15	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2,014	84	SH		SOLE	0	84	0	0
QUANTA SVCS INC COM	Stock	74762E102	17,670	124	SH		SOLE	0	124	0	0
SKILLSOFT CORP CL A	Stock	83066P200	23	18	SH		SOLE	0	18	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,571	25	SH		SOLE	0	25	0	0
COCA COLA CONS INC COM	Stock	191098102	3,587	7	SH		SOLE	0	7	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	420,291	3,485	SH		SOLE	0	3,485	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	445,790	4,695	SH		SOLE	0	4,695	0	0
ENTERGY CORP NEW COM	Stock	29364G103	92,363	821	SH		SOLE	0	821	0	0
NEW MTN FIN CORP COM	CEF	647551100	1,856	150	SH		SOLE	0	150	0	0
ROCKET COS INC COM CL A	Stock	77311W101	11,130	1,590	SH		SOLE	0	1,590	0	0
OAK STR HEALTH INC COM	Stock	67181A107	194	9	SH		SOLE	0	9	0	0
EDISON INTL COM	Stock	281020107	93,012	1,462	SH		SOLE	0	1,462	0	0
ERICSSON ADR B SEK 10	ADR	294821608	10,290	1,762	SH		SOLE	0	1,762	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	26,158	312	SH		SOLE	0	312	0	0
PNM RES INC COM	Stock	69349H107	8,294	170	SH		SOLE	0	170	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,010	36	SH		SOLE	0	36	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	495	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	164,837	1,416	SH		SOLE	0	1,416	0	0
HF SINCLAIR CORP COM	Stock	403949100	71,297	1,374	SH		SOLE	0	1,374	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	515	8	SH		SOLE	0	8	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,689	20	SH		SOLE	0	20	0	0
FULLER H B CO COM	Stock	359694106	3,080	43	SH		SOLE	0	43	0	0
SNOWFLAKE INC CL A	Stock	833445109	14,785	103	SH		SOLE	0	103	0	0
FIDUS INVT CORP COM	CEF	316500107	542,355	28,500	SH		SOLE	0	28,500	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	2,264	800	SH		SOLE	0	800	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	33	22	SH		SOLE	0	22	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	8,696	69	SH		SOLE	0	69	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	15,812	282	SH		SOLE	0	282	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,340,748	8,443	SH		SOLE	0	8,443	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	54,249	8,450	SH		SOLE	0	8,450	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	777,386	24,632	SH		SOLE	0	24,632	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	16,287	310	SH		SOLE	0	310	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	471	6	SH		SOLE	0	6	0	0
VONTIER CORPORATION COM	Stock	928881101	8,892	460	SH		SOLE	0	460	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	788	16	SH		SOLE	0	16	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	690	40	SH		SOLE	0	40	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	5,683	294	SH		SOLE	0	294	0	0
F N B CORP COM	Stock	302520101	4,711	361	SH		SOLE	0	361	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	12,100	287	SH		SOLE	0	287	0	0
SYNAPTICS INC COM	Stock	87157D109	9,706	102	SH		SOLE	0	102	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1,428	35	SH		SOLE	0	35	0	0
HOME BANCSHARES INC COM	Stock	436893200	100,595	4,414	SH		SOLE	0	4,414	0	0
MASTEC INC COM	Stock	576323109	6,144	72	SH		SOLE	0	72	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,822	15	SH		SOLE	0	15	0	0
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	0	0	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	110,282	2,196	SH		SOLE	0	2,196	0	0
BRUKER CORP COM	Stock	116794108	889	13	SH		SOLE	0	13	0	0
NEW JERSEY RES CORP COM	Stock	646025106	3,821	77	SH		SOLE	0	77	0	0
CIRRUS LOGIC INC COM	Stock	172755100	8,491	114	SH		SOLE	0	114	0	0
EURONAV NV SHS	Stock	B38564108	5,129	301	SH		SOLE	0	301	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	5,874	135	SH		SOLE	0	135	0	0
FISKER INC CL A COM STK	Stock	33813J106	451	62	SH		SOLE	0	62	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	0	0	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	54,207	4,870	SH		SOLE	0	4,870	0	0
INGLES MKTS INC CL A	Stock	457030104	3,280	34	SH		SOLE	0	34	0	0
FRANCO NEV CORP COM	Stock	351858105	14,057	103	SH		SOLE	0	103	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	166,283	36,070	SH		SOLE	0	36,070	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	2,979	55	SH		SOLE	0	55	0	0
AIRBNB INC COM CL A	Stock	009066101	3,848	45	SH		SOLE	0	45	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	758	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	111,788	9,418	SH		SOLE	0	9,417	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	72	20	SH		SOLE	0	20	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,622	42	SH		SOLE	0	42	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,461,808	8,132	SH		SOLE	0	8,132	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,297	83	SH		SOLE	0	83	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	29	3	SH		SOLE	0	3	0	0
STELLANTIS N.V SHS	Stock	N82405106	60,052	4,229	SH		SOLE	0	4,229	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	5,785	330	SH		SOLE	0	330	0	0
NOVAVAX INC COM NEW	Stock	670002401	2,477	241	SH		SOLE	0	241	0	0
XYLEM INC COM	Stock	98419M100	43,454	393	SH		SOLE	0	393	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	789	32	SH		SOLE	0	32	0	0
ISHARES MSCI KUWAIT ETF	ETF	46436E817	726	22	SH		SOLE	0	22	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	6,228	66	SH		SOLE	0	66	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5,718	600	SH		SOLE	0	600	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	498	41	SH		SOLE	0	41	0	0
ROBLOX CORP CL A	Stock	771049103	342	12	SH		SOLE	0	12	0	0
OUSTER INC COM	Stock	68989M103	863	1,000	SH		SOLE	0	1,000	0	0
COUPANG INC CL A	Stock	22266T109	4,310	293	SH		SOLE	0	293	0	0
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R206	9,753	8,481	SH		SOLE	0	8,481	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	16,807	343	SH		SOLE	0	343	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	14,475	409	SH		SOLE	0	409	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	11,893	369	SH		SOLE	0	369	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	57,981	258	SH		SOLE	0	257	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	293	13	SH		SOLE	0	13	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,146	20	SH		SOLE	0	20	0	0
HONEST CO INC COM	Stock	438333106	3,763	1,250	SH		SOLE	0	1,250	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	41	2	SH		SOLE	0	2	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	4,678	211	SH		SOLE	0	211	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	66,494	6,273	SH		SOLE	0	6,273	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	70,440	7,818	SH		SOLE	0	7,818	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	24,189	866	SH		SOLE	0	866	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	436	6	SH		SOLE	0	6	0	0
NEOGEN CORP COM	Stock	640491106	15	1	SH		SOLE	0	1	0	0
VISA INC COM CL A	Stock	92826C839	746,066	3,591	SH		SOLE	0	3,591	0	0
INSMED INC COM PAR $.01	Stock	457669307	799	40	SH		SOLE	0	40	0	0
WENDYS CO COM	Stock	95058W100	6,676	295	SH		SOLE	0	295	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,830	15	SH		SOLE	0	15	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	183	10	SH		SOLE	0	10	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	7,981	694	SH		SOLE	0	694	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	236,952	29,619	SH		SOLE	0	29,619	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	20,602	324	SH		SOLE	0	324	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	26,470	479	SH		SOLE	0	479	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	4,617	300	SH		SOLE	0	300	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	489	35	SH		SOLE	0	35	0	0
ALIGHT INC COM CL A	Stock	01626W101	4,004	479	SH		SOLE	0	479	0	0
HERSHEY CO COM	Stock	427866108	164,275	709	SH		SOLE	0	709	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	30,789	967	SH		SOLE	0	967	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	6	22	SH		SOLE	0	22	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,079	26	SH		SOLE	0	26	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	32,560	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	3,135	66	SH		SOLE	0	66	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	10,734	300	SH		SOLE	0	300	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	240	9	SH		SOLE	0	9	0	0
WEBER INC CL A	Stock	94770D102	20,125	2,500	SH		SOLE	0	2,500	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	82	17	SH		SOLE	0	17	0	0
POST HLDGS INC COM	Stock	737446104	1,354	15	SH		SOLE	0	15	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	51,840	719	SH		SOLE	0	719	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	16,908	486	SH		SOLE	0	486	0	0
KALERA PUBLIC LIMITED CO ORDINARY SHARES	Stock	G41089106	0	0	SH		SOLE	0	0	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,201	70	SH		SOLE	0	70	0	0
DUTCH BROS INC CL A	Stock	26701L100	140,950	5,000	SH		SOLE	0	5,000	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	398	213	SH		SOLE	0	213	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,555	32	SH		SOLE	0	32	0	0
YELP INC CL A	Stock	985817105	2,324	85	SH		SOLE	0	85	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1,151	5	SH		SOLE	0	5	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	1,565	74	SH		SOLE	0	74	0	0
KELLOGG CO COM	Stock	487836108	41,903	588	SH		SOLE	0	588	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	243	100	SH		SOLE	0	100	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8,237	198	SH		SOLE	0	198	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	378	6	SH		SOLE	0	6	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	8,113	363	SH		SOLE	0	363	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,134	102	SH		SOLE	0	102	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	637	11	SH		SOLE	0	11	0	0
MR COOPER GROUP INC COM	Stock	62482R107	9,110	227	SH		SOLE	0	227	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	571,778	16,473	SH		SOLE	0	16,473	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	889,595	4,436	SH		SOLE	0	4,436	0	0
VANGUARD VALUE ETF	ETF	922908744	7,698,172	54,842	SH		SOLE	0	54,842	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,115,161	24,002	SH		SOLE	0	24,002	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	218	9	SH		SOLE	0	9	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	11,224	609	SH		SOLE	0	609	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	64,505	1,900	SH		SOLE	0	1,900	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	502	11	SH		SOLE	0	11	0	0
COSTAR GROUP INC COM	Stock	22160N109	7,573	98	SH		SOLE	0	98	0	0
SPLUNK INC COM	Stock	848637104	603	7	SH		SOLE	0	7	0	0
ENERPLUS CORP COM	Stock	292766102	5,083	288	SH		SOLE	0	288	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	53,848	343	SH		SOLE	0	343	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	4,140	1,000	SH		SOLE	0	1,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,290	11	SH		SOLE	0	11	0	0
SPIRE INC COM	Stock	84857L101	4,889	71	SH		SOLE	0	71	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	388	9	SH		SOLE	0	9	0	0
PHILLIPS 66 COM	Stock	718546104	227,650	2,187	SH		SOLE	0	2,187	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	32,541	217	SH		SOLE	0	217	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	186,649	881	SH		SOLE	0	881	0	0
IRON MTN INC DEL COM	REIT	46284V101	49,850	1,000	SH		SOLE	0	1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,564	10	SH		SOLE	0	10	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	7,601	25	SH		SOLE	0	25	0	0
ROYCE VALUE TR INC COM	CEF	780910105	19,930	1,503	SH		SOLE	0	1,503	0	0
PROSHARES ULTRASHORT DOW30	ETF	74347G374	0	0	SH		SOLE	0	0	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	3,079	41,000	SH		SOLE	0	41,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	2	20,000	SH	Call	SOLE	0	20,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	2	20,000	SH	Call	SOLE	0	20,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	19,778	611	SH		SOLE	0	611	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	56,640	657	SH		SOLE	0	657	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,406,799	69,859	SH		SOLE	0	69,858	0	0
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN	ETF	06367V204	2,069	35	SH		SOLE	0	35	0	0
RALPH LAUREN CORP CL A	Stock	751212101	22,085	209	SH		SOLE	0	209	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	136,054	249	SH		SOLE	0	249	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	6,136	164	SH		SOLE	0	164	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	32,067	2,521	SH		SOLE	0	2,521	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	52,645	4,358	SH		SOLE	0	4,358	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	891	22	SH		SOLE	0	22	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	25	1	SH		SOLE	0	1	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	104,299	11,002	SH		SOLE	0	11,002	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,081	5	SH		SOLE	0	5	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	400	15	SH		SOLE	0	15	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	18,653	2,848	SH		SOLE	0	2,847	0	0
MATSON INC COM	Stock	57686G105	2,688	43	SH		SOLE	0	43	0	0
SERVICENOW INC COM	Stock	81762P102	5,436	14	SH		SOLE	0	14	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	21,519	389	SH		SOLE	0	389	0	0
BCE INC COM NEW	Stock	05534B760	19,734	449	SH		SOLE	0	449	0	0
PACKAGING CORP AMER COM	Stock	695156109	7,930	62	SH		SOLE	0	62	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	4,080	100	SH		SOLE	0	100	0	0
CNO FINL GROUP INC COM	Stock	12621E103	457	20	SH		SOLE	0	20	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	16,884	121	SH		SOLE	0	121	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	7,761	269	SH		SOLE	0	269	0	0
CARLYLE GROUP INC COM	Stock	14316J108	51,564	1,728	SH		SOLE	0	1,728	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1,831	91	SH		SOLE	0	91	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	1,290	243	SH		SOLE	0	243	0	0
JABIL INC COM	Stock	466313103	13,913	204	SH		SOLE	0	204	0	0
FMC CORP COM NEW	Stock	302491303	1,123	9	SH		SOLE	0	9	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	478	11	SH		SOLE	0	11	0	0
HALEON PLC SPON ADS	ADR	405552100	12,952	1,619	SH		SOLE	0	1,619	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	6,594	700	SH		SOLE	0	700	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	5,046	114	SH		SOLE	0	114	0	0
VECTOR GROUP LTD COM	Stock	92240M108	344	29	SH		SOLE	0	29	0	0
MONDELEZ INTL INC CL A	Stock	609207105	97,109	1,457	SH		SOLE	0	1,457	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3,585	20	SH		SOLE	0	20	0	0
PVH CORPORATION COM	Stock	693656100	5,153	73	SH		SOLE	0	73	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	6,580	700	SH		SOLE	0	700	0	0
BALCHEM CORP COM	Stock	057665200	1,221	10	SH		SOLE	0	10	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	1,058	100	SH		SOLE	0	100	0	0
WP CAREY INC COM	REIT	92936U109	33,136	424	SH		SOLE	0	424	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,892	131	SH		SOLE	0	131	0	0
QUALYS INC COM	Stock	74758T303	5,387	48	SH		SOLE	0	48	0	0
BROADCOM INC COM	Stock	11135F101	306,317	548	SH		SOLE	0	547	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	60	1	SH		SOLE	0	1	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395	124	4	SH		SOLE	0	4	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	206	15	SH		SOLE	0	15	0	0
AMBARELLA INC SHS	Stock	G037AX101	82	1	SH		SOLE	0	1	0	0
WORKDAY INC CL A	Stock	98138H101	837	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9,758	200	SH		SOLE	0	200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	22,022	161	SH		SOLE	0	161	0	0
UNIFIRST CORP MASS COM	Stock	904708104	386	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,034	172	SH		SOLE	0	172	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,284	100	SH		SOLE	0	100	0	0
D R HORTON INC COM	Stock	23331A109	47,244	530	SH		SOLE	0	530	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	16,256	254	SH		SOLE	0	254	0	0
METLIFE INC COM	Stock	59156R108	178,030	2,460	SH		SOLE	0	2,460	0	0
CROWN HLDGS INC COM	Stock	228368106	329	4	SH		SOLE	0	4	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	29,612	397	SH		SOLE	0	397	0	0
DILLARDS INC CL A	Stock	254067101	19,168,669	59,309	SH		SOLE	0	59,309	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,523	53	SH		SOLE	0	53	0	0
TECHNIPFMC PLC COM	Stock	G87110105	14,872	1,220	SH		SOLE	0	1,220	0	0
RH COM	Stock	74967X103	26,719	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	73,556	264	SH		SOLE	0	264	0	0
PIONEER NAT RES CO COM	Stock	723787107	147,997	648	SH		SOLE	0	648	0	0
TIMKEN CO COM	Stock	887389104	5,654	80	SH		SOLE	0	80	0	0
BARCLAYS PLC ADR	ADR	06738E204	20,140	2,582	SH		SOLE	0	2,582	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	1,094	95	SH		SOLE	0	95	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	264	7	SH		SOLE	0	7	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	60,014	1,926	SH		SOLE	0	1,926	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	62,144	7,226	SH		SOLE	0	7,226	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	25,763	1,127	SH		SOLE	0	1,127	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,947	160	SH		SOLE	0	160	0	0
MAGNA INTL INC COM	Stock	559222401	7,247	129	SH		SOLE	0	129	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	2,430	45	SH		SOLE	0	45	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	19,603	2,939	SH		SOLE	0	2,939	0	0
SANMINA CORPORATION COM	Stock	801056102	10,771	188	SH		SOLE	0	188	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	178,718	1,970	SH		SOLE	0	1,970	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,619	575	SH		SOLE	0	575	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	19,108	310	SH		SOLE	0	310	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	44,942	478	SH		SOLE	0	478	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	115,841	1,866	SH		SOLE	0	1,866	0	0
BRINKS CO COM	Stock	109696104	17,241	321	SH		SOLE	0	321	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,850	59	SH		SOLE	0	59	0	0
COMSTOCK RES INC COM	Stock	205768302	10,913	796	SH		SOLE	0	796	0	0
HEXCEL CORP NEW COM	Stock	428291108	530	9	SH		SOLE	0	9	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	2,745	250	SH		SOLE	0	250	0	0
UPHEALTH INC COM NEW	Stock	91532B200	5	3	SH		SOLE	0	3	0	0
TEREX CORP NEW COM	Stock	880779103	769	18	SH		SOLE	0	18	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,157	84	SH		SOLE	0	84	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	17,433	517	SH		SOLE	0	517	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,767	17	SH		SOLE	0	17	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	236,767	13,095	SH		SOLE	0	13,095	0	0
SLM CORP COM	Stock	78442P106	5,561	335	SH		SOLE	0	335	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	408,265	1,530	SH		SOLE	0	1,530	0	0
NORTHERN TR CORP COM	Stock	665859104	14,601	165	SH		SOLE	0	165	0	0
OMNICOM GROUP INC COM	Stock	681919106	50,410	618	SH		SOLE	0	618	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,923	288	SH		SOLE	0	288	0	0
KROGER CO COM	Stock	501044101	9,496	213	SH		SOLE	0	213	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18,247	513	SH		SOLE	0	513	0	0
ENBRIDGE INC COM	Stock	29250N105	87,819	2,246	SH		SOLE	0	2,246	0	0
AES CORP COM	Stock	00130H105	1,467	51	SH		SOLE	0	51	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	31,957	527	SH		SOLE	0	527	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	5,804	191	SH		SOLE	0	191	0	0
MILLERKNOLL INC COM	Stock	600544100	798	38	SH		SOLE	0	38	0	0
NICE LTD SPONSORED ADR	ADR	653656108	111,342	579	SH		SOLE	0	579	0	0
NVIDIA CORPORATION COM	Stock	67066G104	823,633	5,636	SH		SOLE	0	5,635	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	549,814	11,036	SH		SOLE	0	11,036	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	106,732	971	SH		SOLE	0	971	0	0
UNITED NAT FOODS INC COM	Stock	911163103	3,832	99	SH		SOLE	0	99	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	54,897	1,740	SH		SOLE	0	1,740	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17,365	187	SH		SOLE	0	187	0	0
BALL CORP COM	Stock	058498106	1,432	28	SH		SOLE	0	28	0	0
CUMMINS INC COM	Stock	231021106	30,974	128	SH		SOLE	0	127	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	51,585	4,750	SH		SOLE	0	4,750	0	0
EOG RES INC COM	Stock	26875P101	223,811	1,728	SH		SOLE	0	1,728	0	0
FOOT LOCKER INC COM	Stock	344849104	16,703	442	SH		SOLE	0	442	0	0
GENUINE PARTS CO COM	Stock	372460105	62,718	361	SH		SOLE	0	361	0	0
GRAINGER W W INC COM	Stock	384802104	70,139	126	SH		SOLE	0	126	0	0
WPP PLC NEW ADR	ADR	92937A102	393	8	SH		SOLE	0	8	0	0
OWENS CORNING NEW COM	Stock	690742101	2,730	32	SH		SOLE	0	32	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	35,836	917	SH		SOLE	0	917	0	0
ABBVIE INC COM	Stock	00287Y109	1,144,795	7,084	SH		SOLE	0	7,083	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	14,724	364	SH		SOLE	0	364	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	255,516	4,236	SH		SOLE	0	4,236	0	0
WSFS FINL CORP COM	Stock	929328102	272	6	SH		SOLE	0	6	0	0
S&P GLOBAL INC COM	Stock	78409V104	15,742	47	SH		SOLE	0	47	0	0
KORN FERRY COM NEW	Stock	500643200	7,745	153	SH		SOLE	0	153	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	8,300	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	26,708	2,200	SH		SOLE	0	2,200	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	3,384	61	SH		SOLE	0	61	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	44,645	956	SH		SOLE	0	956	0	0
MANULIFE FINL CORP COM	Stock	56501R106	56,142	3,147	SH		SOLE	0	3,147	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	361	12	SH		SOLE	0	12	0	0
ARCBEST CORP COM	Stock	03937C105	3,222	46	SH		SOLE	0	46	0	0
ALBANY INTL CORP CL A	Stock	012348108	296	3	SH		SOLE	0	3	0	0
CADENCE BANK COM	Stock	12740C103	99	4	SH		SOLE	0	4	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,019	9	SH		SOLE	0	9	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	497,995	6,932	SH		SOLE	0	6,932	0	0
COTERRA ENERGY INC COM	Stock	127097103	22,899	932	SH		SOLE	0	932	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,120	500	SH		SOLE	0	500	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	369	7	SH		SOLE	0	7	0	0
LANCASTER COLONY CORP COM	Stock	513847103	3,157	16	SH		SOLE	0	16	0	0
KEMPER CORP COM	Stock	488401100	197	4	SH		SOLE	0	4	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	127	2	SH		SOLE	0	2	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	7,871	403	SH		SOLE	0	403	0	0
SM ENERGY CO COM	Stock	78454L100	592	17	SH		SOLE	0	17	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,427	18	SH		SOLE	0	18	0	0
VALMONT INDS INC COM	Stock	920253101	992	3	SH		SOLE	0	3	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	46,428	4,116	SH		SOLE	0	4,116	0	0
INVESCO LTD SHS	Stock	G491BT108	18,206	1,012	SH		SOLE	0	1,012	0	0
CELANESE CORP DEL COM	Stock	150870103	34,966	342	SH		SOLE	0	342	0	0
ZOETIS INC CL A	Stock	98978V103	1,026	7	SH		SOLE	0	7	0	0
ICON PLC SHS	Stock	G4705A100	2,720	14	SH		SOLE	0	14	0	0
TELUS CORPORATION COM	Stock	87971M103	23,983	1,242	SH		SOLE	0	1,242	0	0
PRICESMART INC COM	Stock	741511109	1,580	26	SH		SOLE	0	26	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	7,518	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	79,630	1,069	SH		SOLE	0	1,069	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	383	11	SH		SOLE	0	11	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	605	7	SH		SOLE	0	7	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	14,086	289	SH		SOLE	0	289	0	0
PBF ENERGY INC CL A	Stock	69318G106	7,422	182	SH		SOLE	0	182	0	0
GLOBUS MED INC CL A	Stock	379577208	7,427	100	SH		SOLE	0	100	0	0
MATIV HOLDINGS INC COM	Stock	808541106	2,550	122	SH		SOLE	0	122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,557	85	SH		SOLE	0	85	0	0
VANECK BDC INCOME ETF	ETF	92189F411	160,829	11,366	SH		SOLE	0	11,366	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	62,966	3,748	SH		SOLE	0	3,748	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	644	3	SH		SOLE	0	3	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	896	23	SH		SOLE	0	23	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	6,178	208	SH		SOLE	0	208	0	0
BLACKSTONE INC COM	Stock	09260D107	749,374	10,101	SH		SOLE	0	10,100	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	4,600	243	SH		SOLE	0	243	0	0
ABM INDS INC COM	Stock	000957100	933	21	SH		SOLE	0	21	0	0
ALLETE INC COM NEW	Stock	018522300	1,484	23	SH		SOLE	0	23	0	0
ANSYS INC COM	Stock	03662Q105	63,055	261	SH		SOLE	0	261	0	0
APTARGROUP INC COM	Stock	038336103	1,210	11	SH		SOLE	0	11	0	0
FACTSET RESH SYS INC COM	Stock	303075105	8,024	20	SH		SOLE	0	20	0	0
FORWARD AIR CORP COM	Stock	349853101	1,678	16	SH		SOLE	0	16	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	480	4	SH		SOLE	0	4	0	0
SIMPSON MFG INC COM	Stock	829073105	1,951	22	SH		SOLE	0	22	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8,361	70	SH		SOLE	0	70	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	9,649	629	SH		SOLE	0	629	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,020	8	SH		SOLE	0	8	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	17	2	SH		SOLE	0	2	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,484	64	SH		SOLE	0	64	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	273	9	SH		SOLE	0	9	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	16,199	416	SH		SOLE	0	416	0	0
VERISIGN INC COM	Stock	92343E102	2,054	10	SH		SOLE	0	10	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	26,755	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	64,056	262	SH		SOLE	0	262	0	0
QUALCOMM INC COM	Stock	747525103	259,568	2,361	SH		SOLE	0	2,361	0	0
T-MOBILE US INC COM	Stock	872590104	86,660	619	SH		SOLE	0	619	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7,567	185	SH		SOLE	0	185	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	11,049	195	SH		SOLE	0	195	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	287,971	20,989	SH		SOLE	0	20,989	0	0
FASTENAL CO COM	Stock	311900104	3,218	68	SH		SOLE	0	68	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	42,571	172	SH		SOLE	0	171	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	18,309	69	SH		SOLE	0	69	0	0
ALKERMES PLC SHS	Stock	G01767105	11,602	444	SH		SOLE	0	444	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	17,503	522	SH		SOLE	0	522	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,022	60	SH		SOLE	0	60	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6,652	68	SH		SOLE	0	68	0	0
EQT CORP COM	Stock	26884L109	440	13	SH		SOLE	0	13	0	0
MCDONALDS CORP COM	Stock	580135101	507,211	1,925	SH		SOLE	0	1,924	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	47,221	143	SH		SOLE	0	143	0	0
NORDSTROM INC COM	Stock	655664100	13,009	806	SH		SOLE	0	806	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,819	53	SH		SOLE	0	53	0	0
AMETEK INC COM	Stock	031100100	12,575	90	SH		SOLE	0	90	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	59,297	578	SH		SOLE	0	578	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,883	44	SH		SOLE	0	44	0	0
DOVER CORP COM	Stock	260003108	11,781	87	SH		SOLE	0	87	0	0
CISCO SYS INC COM	Stock	17275R102	894,477	18,776	SH		SOLE	0	18,775	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	5,637	114	SH		SOLE	0	114	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	519,738	10,958	SH		SOLE	0	10,958	0	0
TAPESTRY INC COM	Stock	876030107	1,180	31	SH		SOLE	0	31	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	2,649	104	SH		SOLE	0	104	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	22,961	247	SH		SOLE	0	247	0	0
APA CORPORATION COM	Stock	03743Q108	420	9	SH		SOLE	0	9	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	14,447	551	SH		SOLE	0	551	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	411,872	6,359	SH		SOLE	0	6,359	0	0
AUTODESK INC COM	Stock	052769106	16,818	90	SH		SOLE	0	90	0	0
JETBLUE AWYS CORP COM	Stock	477143101	6,674	1,030	SH		SOLE	0	1,030	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	275	6	SH		SOLE	0	6	0	0
CDW CORP COM	Stock	12514G108	20,617	115	SH		SOLE	0	115	0	0
ORANGE SPONSORED ADR	ADR	684060106	20,728	2,098	SH		SOLE	0	2,098	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	3,609	57	SH		SOLE	0	57	0	0
NEWS CORP NEW CL A	Stock	65249B109	18	1	SH		SOLE	0	1	0	0
AT&T INC COM	Stock	00206R102	856,273	46,511	SH		SOLE	0	46,511	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,358	74	SH		SOLE	0	74	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	7,558	198	SH		SOLE	0	198	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	544,432	6,224	SH		SOLE	0	6,224	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	406,888	5,238	SH		SOLE	0	5,238	0	0
EXTREME NETWORKS COM	Stock	30226D106	3,808	208	SH		SOLE	0	208	0	0
PRECIGEN INC COM	Stock	74017N105	152	100	SH		SOLE	0	100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	44,211	725	SH		SOLE	0	725	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	13,129	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	127,130	1,517	SH		SOLE	0	1,517	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	73,386	2,430	SH		SOLE	0	2,430	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	192,898	8,600	SH		SOLE	0	8,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	479,661	6,514	SH		SOLE	0	6,514	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	6,904	1,488	SH		SOLE	0	1,488	0	0
INFINERA CORP COM	Stock	45667G103	79,653	11,818	SH		SOLE	0	11,818	0	0
COMMVAULT SYS INC COM	Stock	204166102	4,210	67	SH		SOLE	0	67	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	23,079	2,955	SH		SOLE	0	2,955	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	2,736	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	58,226	399	SH		SOLE	0	399	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	110,432	855	SH		SOLE	0	855	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	537,896	5,477	SH		SOLE	0	5,477	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,995	27	SH		SOLE	0	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	24,265	277	SH		SOLE	0	277	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	64,061	860	SH		SOLE	0	860	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	10,878	348	SH		SOLE	0	348	0	0
CNH INDL N V SHS	Stock	N20944109	39,058	2,432	SH		SOLE	0	2,432	0	0
NETAPP INC COM	Stock	64110D104	5,346	89	SH		SOLE	0	89	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,217	6	SH		SOLE	0	6	0	0
PREMIER INC CL A	Stock	74051N102	7,416	212	SH		SOLE	0	212	0	0
BANCFIRST CORP COM	Stock	05945F103	176	2	SH		SOLE	0	2	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	24,693	1,985	SH		SOLE	0	1,985	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27,806	82	SH		SOLE	0	82	0	0
RINGCENTRAL INC CL A	Stock	76680R206	8,815	249	SH		SOLE	0	249	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	16,768	184	SH		SOLE	0	184	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,724	35	SH		SOLE	0	35	0	0
CRITEO S A SPONS ADS	ADR	226718104	1,225	47	SH		SOLE	0	47	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	6,465	1,500	SH		SOLE	0	1,500	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	6,407	123	SH		SOLE	0	123	0	0
WIX COM LTD SHS	Stock	M98068105	6,684	87	SH		SOLE	0	87	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	3,913	387	SH		SOLE	0	387	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,689	621	SH		SOLE	0	621	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	6,532	168	SH		SOLE	0	168	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	20,184	63	SH		SOLE	0	63	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	94,358	246	SH		SOLE	0	245	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,579	34	SH		SOLE	0	34	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	32,472	1,133	SH		SOLE	0	1,133	0	0
UBS GROUP AG SHS	Stock	H42097107	25,466	1,364	SH		SOLE	0	1,364	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,042	64	SH		SOLE	0	64	0	0
CIGNA CORP NEW COM	Stock	125523100	38,435	116	SH		SOLE	0	116	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1,140	38	SH		SOLE	0	38	0	0
FEDERATED HERMES INC CL B	Stock	314211103	10,711	295	SH		SOLE	0	295	0	0
ONEOK INC NEW COM	Stock	682680103	126,442	1,925	SH		SOLE	0	1,924	0	0
ROSS STORES INC COM	Stock	778296103	47,357	408	SH		SOLE	0	408	0	0
BUNGE LIMITED COM	Stock	G16962105	2,295	23	SH		SOLE	0	23	0	0
FLEX LTD ORD	Stock	Y2573F102	14,443	673	SH		SOLE	0	673	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4,790	26	SH		SOLE	0	26	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	10,468	256	SH		SOLE	0	256	0	0
AIR LEASE CORP CL A	Stock	00912X302	11,718	305	SH		SOLE	0	305	0	0
WELLS FARGO CO NEW COM	Stock	949746101	604,101	14,631	SH		SOLE	0	14,630	0	0
VMWARE INC CL A COM	Stock	928563402	39,529	322	SH		SOLE	0	322	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	21,284	313	SH		SOLE	0	313	0	0
UNION PAC CORP COM	Stock	907818108	61,712	298	SH		SOLE	0	298	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	80,171	1,126	SH		SOLE	0	1,126	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	11,561	219	SH		SOLE	0	219	0	0
CINTAS CORP COM	Stock	172908105	63,227	140	SH		SOLE	0	140	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3,875	105	SH		SOLE	0	105	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2,126	31	SH		SOLE	0	31	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	930	204	SH		SOLE	0	204	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	5,084	135	SH		SOLE	0	135	0	0
RADIAN GROUP INC COM	Stock	750236101	2,460	129	SH		SOLE	0	129	0	0
ISHARES MBS ETF	ETF	464288588	250,332	2,699	SH		SOLE	0	2,699	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	334,670	10,962	SH		SOLE	0	10,962	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	6,755	31	SH		SOLE	0	31	0	0
SALESFORCE INC COM	Stock	79466L302	138,689	1,046	SH		SOLE	0	1,046	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	288	9	SH		SOLE	0	9	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	14,612	208	SH		SOLE	0	208	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	50,161	706	SH		SOLE	0	706	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	174,507	320	SH		SOLE	0	319	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	2,903	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	39,424	285	SH		SOLE	0	285	0	0
RYDER SYS INC COM	Stock	783549108	10,112	121	SH		SOLE	0	121	0	0
REPUBLIC SVCS INC COM	Stock	760759100	157,403	1,220	SH		SOLE	0	1,220	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	326,559	593	SH		SOLE	0	593	0	0
TORO CO COM	Stock	891092108	15,282	135	SH		SOLE	0	135	0	0
MGIC INVT CORP WIS COM	Stock	552848103	6,071	467	SH		SOLE	0	467	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,888,356	13,963	SH		SOLE	0	13,963	0	0
PROSPECT CAP CORP COM	CEF	74348T102	3,474	497	SH		SOLE	0	497	0	0
M D C HLDGS INC COM	Stock	552676108	2,749	87	SH		SOLE	0	87	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	260,365	535	SH		SOLE	0	535	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	124	5	SH		SOLE	0	5	0	0
ICU MED INC COM	Stock	44930G107	6,614	42	SH		SOLE	0	42	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	32,292	266	SH		SOLE	0	266	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,154,147	8,607	SH		SOLE	0	8,606	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,219	17	SH		SOLE	0	17	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	51,158	1,477	SH		SOLE	0	1,477	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	78,408	1,034	SH		SOLE	0	1,034	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	107,635	2,174	SH		SOLE	0	2,174	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	5,434	760	SH		SOLE	0	760	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	978	32	SH		SOLE	0	32	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,346,148	7,500	SH		SOLE	0	7,499	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	176	2	SH		SOLE	0	1	0	0
ALBEMARLE CORP COM	Stock	012653101	8,674	40	SH		SOLE	0	40	0	0
CONOCOPHILLIPS COM	Stock	20825C104	520,498	4,411	SH		SOLE	0	4,411	0	0
MARKEL CORP COM	Stock	570535104	147,559	112	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	56,660	1,350	SH		SOLE	0	1,350	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9,215	90	SH		SOLE	0	90	0	0
CAMPBELL SOUP CO COM	Stock	134429109	33,312	587	SH		SOLE	0	587	0	0
DANAHER CORPORATION COM	Stock	235851102	338,676	1,276	SH		SOLE	0	1,276	0	0
KOHLS CORP COM	Stock	500255104	18,534	734	SH		SOLE	0	734	0	0
M & T BK CORP COM	Stock	55261F104	17,855	123	SH		SOLE	0	123	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	3,096	300	SH		SOLE	0	300	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	5,065	100	SH		SOLE	0	100	0	0
PERKINELMER INC COM	Stock	714046109	3,786	27	SH		SOLE	0	27	0	0
TJX COS INC NEW COM	Stock	872540109	114,257	1,435	SH		SOLE	0	1,435	0	0
BANK AMERICA CORP COM	Stock	060505104	1,807,425	54,572	SH		SOLE	0	54,572	0	0
ONE GAS INC COM	Stock	68235P108	3,105	41	SH		SOLE	0	41	0	0
VANECK RUSSIA ETF	ETF	92189F403	158	28	SH		SOLE	0	28	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	32,124	1,169	SH		SOLE	0	1,169	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,690	69	SH		SOLE	0	69	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	10,082	200	SH		SOLE	0	200	0	0
TERADATA CORP DEL COM	Stock	88076W103	11,175	332	SH		SOLE	0	332	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	19,859	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6,365	51	SH		SOLE	0	50	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	7,172	290	SH		SOLE	0	290	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,892	40	SH		SOLE	0	40	0	0
WALMART INC COM	Stock	931142103	107,363,285	757,199	SH		SOLE	0	757,199	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,309	85	SH		SOLE	0	85	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,528	22	SH		SOLE	0	22	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	776,097	5,509	SH		SOLE	0	5,508	0	0
ORACLE CORP COM	Stock	68389X105	144,680	1,770	SH		SOLE	0	1,770	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	51,142	650	SH		SOLE	0	650	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	92,443	916	SH		SOLE	0	916	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	42,531	1,273	SH		SOLE	0	1,273	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,499,794	38,476	SH		SOLE	0	38,476	0	0
TEXAS INSTRS INC COM	Stock	882508104	163,306	988	SH		SOLE	0	988	0	0
TARGET CORP COM	Stock	87612E106	96,521	648	SH		SOLE	0	647	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,955	324	SH		SOLE	0	324	0	0
PFIZER INC COM	Stock	717081103	1,542,680	30,107	SH		SOLE	0	30,106	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	493,295	4,679	SH		SOLE	0	4,678	0	0
MORGAN STANLEY COM NEW	Stock	617446448	315,335	3,709	SH		SOLE	0	3,708	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,101	23	SH		SOLE	0	23	0	0
3M CO COM	Stock	88579Y101	466,692	3,892	SH		SOLE	0	3,891	0	0
KLA CORP COM NEW	Stock	482480100	4,524	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	10,755	118	SH		SOLE	0	118	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	4,315	668	SH		SOLE	0	668	0	0
HP INC COM	Stock	40434L105	44,850	1,669	SH		SOLE	0	1,669	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	107	186	SH		SOLE	0	186	0	0
GILEAD SCIENCES INC COM	Stock	375558103	756,272	8,809	SH		SOLE	0	8,809	0	0
NETSCOUT SYS INC COM	Stock	64115T104	2,893	89	SH		SOLE	0	89	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	26,010	1,921	SH		SOLE	0	1,921	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	56,509	2,766	SH		SOLE	0	2,766	0	0
CATERPILLAR INC COM	Stock	149123101	580,454	2,423	SH		SOLE	0	2,423	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	320	18	SH		SOLE	0	18	0	0
TRINET GROUP INC COM	Stock	896288107	339	5	SH		SOLE	0	5	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	17,984	609	SH		SOLE	0	609	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	566,159	6,381	SH		SOLE	0	6,380	0	0
BEST BUY INC COM	Stock	086516101	104,776	1,306	SH		SOLE	0	1,306	0	0
BED BATH & BEYOND INC COM	Stock	075896100	63	25	SH		SOLE	0	25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	221,925	1,502	SH		SOLE	0	1,502	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	1	SH		SOLE	0	1	0	0
AMGEN INC COM	Stock	031162100	711,517	2,709	SH		SOLE	0	2,709	0	0
STIFEL FINL CORP COM	Stock	860630102	7,588	130	SH		SOLE	0	130	0	0
APPLIED MATLS INC COM	Stock	038222105	118,511	1,217	SH		SOLE	0	1,217	0	0
WOODWARD INC COM	Stock	980745103	10,047	104	SH		SOLE	0	104	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	21,770	278	SH		SOLE	0	278	0	0
ALLY FINL INC COM	Stock	02005N100	120,245	4,918	SH		SOLE	0	4,918	0	0
ANALOG DEVICES INC COM	Stock	032654105	261,300	1,593	SH		SOLE	0	1,593	0	0
TYSON FOODS INC CL A	Stock	902494103	2,201,083	35,359	SH		SOLE	0	35,358	0	0
SABRE CORP COM	Stock	78573M104	5,321	861	SH		SOLE	0	861	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	4,990	140	SH		SOLE	0	140	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	12,111	534	SH		SOLE	0	534	0	0
NAVIENT CORPORATION COM	Stock	63938C108	7,189	437	SH		SOLE	0	437	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,456	17	SH		SOLE	0	17	0	0
HUMANA INC COM	Stock	444859102	112,560	220	SH		SOLE	0	219	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	19,214	497	SH		SOLE	0	497	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	25,391	371	SH		SOLE	0	371	0	0
CVR ENERGY INC COM	Stock	12662P108	1,473	47	SH		SOLE	0	47	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	28,965	1,098	SH		SOLE	0	1,098	0	0
QIAGEN NV SHS NEW	Stock	N72482123	100	2	SH		SOLE	0	2	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	11,400	1,000	SH		SOLE	0	1,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	7,572	666	SH		SOLE	0	666	0	0
WILLIAMS COS INC COM	Stock	969457100	254,438	7,734	SH		SOLE	0	7,733	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	75,526	3,015	SH		SOLE	0	3,015	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2,780	226	SH		SOLE	0	226	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,327	27	SH		SOLE	0	27	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	20,446	362	SH		SOLE	0	362	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	17,209	331	SH		SOLE	0	331	0	0
ARISTA NETWORKS INC COM	Stock	040413106	7,645	63	SH		SOLE	0	63	0	0
MAIN STR CAP CORP COM	CEF	56035L104	43,047	1,165	SH		SOLE	0	1,165	0	0
CANADIAN NATL RY CO COM	Stock	136375102	35,902	302	SH		SOLE	0	302	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,028	24	SH		SOLE	0	24	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	326	4	SH		SOLE	0	4	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	709	22	SH		SOLE	0	22	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,816	25	SH		SOLE	0	25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,836	77	SH		SOLE	0	77	0	0
BANK MONTREAL QUE COM	Stock	063671101	25,549	282	SH		SOLE	0	282	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	35,750	6,500	SH		SOLE	0	6,500	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	22,649	1,100	SH		SOLE	0	1,100	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	59,874	1,672	SH		SOLE	0	1,672	0	0
TC ENERGY CORP COM	Stock	87807B107	12,994	326	SH		SOLE	0	326	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	155,191	1,022	SH		SOLE	0	1,022	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	56	1	SH		SOLE	0	1	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	14,296	380	SH		SOLE	0	380	0	0
VERITIV CORP COM	Stock	923454102	4,503	37	SH		SOLE	0	37	0	0
HERCULES CAPITAL INC COM	CEF	427096508	24,338	1,841	SH		SOLE	0	1,841	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	14,639	5,566	SH		SOLE	0	5,566	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	24,643	3,385	SH		SOLE	0	3,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	152	2	SH		SOLE	0	1	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	249,555	2,573	SH		SOLE	0	2,573	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	597	6	SH		SOLE	0	6	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	52,281	3,125	SH		SOLE	0	3,125	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	20,768	632	SH		SOLE	0	632	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,198,508	23,951	SH		SOLE	0	23,951	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	238	5	SH		SOLE	0	5	0	0
CALLON PETE CO DEL COM	Stock	13123X508	4,710	127	SH		SOLE	0	127	0	0
B & G FOODS INC NEW COM	Stock	05508R106	12,332	1,106	SH		SOLE	0	1,106	0	0
TRIMBLE INC COM	Stock	896239100	860	17	SH		SOLE	0	17	0	0
ISHARES MSCI UAE ETF	ETF	46434V761	30	2	SH		SOLE	0	2	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,308	22	SH		SOLE	0	22	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	677	25	SH		SOLE	0	25	0	0
CANOPY GROWTH CORP COM	Stock	138035100	69	30	SH		SOLE	0	30	0	0
STORE CAP CORP COM	REIT	862121100	154,209	4,810	SH		SOLE	0	4,810	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	542,370	6,157	SH		SOLE	0	6,157	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	53,835	424	SH		SOLE	0	424	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	93,622	2,378	SH		SOLE	0	2,378	0	0
WAYFAIR INC CL A	Stock	94419L101	7,926	241	SH		SOLE	0	241	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	75,354	3,800	SH		SOLE	0	3,800	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	168,750	15,000	SH		SOLE	0	15,000	0	0
VERITEX HLDGS INC COM	Stock	923451108	15,612	556	SH		SOLE	0	556	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5,445	42	SH		SOLE	0	42	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	4,298	109	SH		SOLE	0	109	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	60,760	1,012	SH		SOLE	0	1,012	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,907	107	SH		SOLE	0	107	0	0
AMEDISYS INC COM	Stock	023436108	19,047	228	SH		SOLE	0	228	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	6,016	164	SH		SOLE	0	164	0	0
AMER STATES WTR CO COM	Stock	029899101	21,934	237	SH		SOLE	0	237	0	0
PLUG POWER INC COM NEW	Stock	72919P202	12,580	1,017	SH		SOLE	0	1,017	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,527	32	SH		SOLE	0	32	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	2,147	93	SH		SOLE	0	93	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	9,027	277	SH		SOLE	0	277	0	0
BADGER METER INC COM	Stock	056525108	218	2	SH		SOLE	0	2	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	15,107	220	SH		SOLE	0	220	0	0
BORGWARNER INC COM	Stock	099724106	40	1	SH		SOLE	0	1	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	29,574	323	SH		SOLE	0	322	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,425	118	SH		SOLE	0	118	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	849	43	SH		SOLE	0	43	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	776	21	SH		SOLE	0	21	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,937	31	SH		SOLE	0	31	0	0
CIENA CORP COM NEW	Stock	171779309	25,898	508	SH		SOLE	0	508	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,355	8	SH		SOLE	0	8	0	0
CNA FINL CORP COM	Stock	126117100	10,189	241	SH		SOLE	0	241	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	378	6	SH		SOLE	0	6	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	63,650	1,937	SH		SOLE	0	1,937	0	0
MOELIS & CO CL A	Stock	60786M105	4,297	112	SH		SOLE	0	112	0	0
EMCOR GROUP INC COM	Stock	29084Q100	12,589	85	SH		SOLE	0	85	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,512	69	SH		SOLE	0	69	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	196	4	SH		SOLE	0	4	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	29,284	389	SH		SOLE	0	389	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,275	50	SH		SOLE	0	50	0	0
FLOWSERVE CORP COM	Stock	34354P105	5,829	190	SH		SOLE	0	190	0	0
FLUOR CORP NEW COM	Stock	343412102	346,600	10,000	SH		SOLE	0	10,000	0	0
FULTON FINL CORP PA COM	Stock	360271100	505	30	SH		SOLE	0	30	0	0
GARTNER INC COM	Stock	366651107	20,505	61	SH		SOLE	0	61	0	0
GATX CORP COM	Stock	361448103	6,806	64	SH		SOLE	0	64	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	253	5	SH		SOLE	0	5	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	5,166	3,333	SH		SOLE	0	3,333	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	892	18	SH		SOLE	0	18	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	16,344	163	SH		SOLE	0	163	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,679	20	SH		SOLE	0	20	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11,059	171	SH		SOLE	0	171	0	0
LAM RESEARCH CORP COM	Stock	512807108	158,033	376	SH		SOLE	0	376	0	0
BUCKLE INC COM	Stock	118440106	2,993	66	SH		SOLE	0	66	0	0
MURPHY USA INC COM	Stock	626755102	2,795	10	SH		SOLE	0	10	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,907	28	SH		SOLE	0	28	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	717,974	7,094	SH		SOLE	0	7,093	0	0
NRG ENERGY INC COM NEW	Stock	629377508	172,572	5,423	SH		SOLE	0	5,423	0	0
NUCOR CORP COM	Stock	670346105	27,548	209	SH		SOLE	0	209	0	0
NUVASIVE INC COM	Stock	670704105	5,897	143	SH		SOLE	0	143	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	412	5	SH		SOLE	0	5	0	0
HILLENBRAND INC COM	Stock	431571108	939	22	SH		SOLE	0	22	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,985	34	SH		SOLE	0	34	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	922,072	20,115	SH		SOLE	0	20,115	0	0
QUAKER HOUGHTON COM	Stock	747316107	668	4	SH		SOLE	0	4	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	862	47	SH		SOLE	0	47	0	0
RENT A CTR INC NEW COM	Stock	76009N100	1,579	70	SH		SOLE	0	70	0	0
ROBERT HALF INTL INC COM	Stock	770323103	74	1	SH		SOLE	0	1	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,713	69	SH		SOLE	0	69	0	0
SERVICE CORP INTL COM	Stock	817565104	2,351	34	SH		SOLE	0	34	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,910	62	SH		SOLE	0	62	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	2,554	19	SH		SOLE	0	19	0	0
SYNOPSYS INC COM	Stock	871607107	128,035	401	SH		SOLE	0	401	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	70	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	22,770	253	SH		SOLE	0	253	0	0
TRINITY INDS INC COM	Stock	896522109	1,419	48	SH		SOLE	0	48	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	75,183	476	SH		SOLE	0	476	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	604	1	SH		SOLE	0	1	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	822	12	SH		SOLE	0	12	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	619,183	8,606	SH		SOLE	0	8,605	0	0
BERKLEY W R CORP COM	Stock	084423102	15,530	214	SH		SOLE	0	214	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	2,432	128	SH		SOLE	0	128	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	7,837	373	SH		SOLE	0	373	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	3,054	82	SH		SOLE	0	82	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	5,132	121	SH		SOLE	0	121	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	47,226	214	SH		SOLE	0	214	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	481	13	SH		SOLE	0	13	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	390	10	SH		SOLE	0	10	0	0
BARRICK GOLD CORP COM	Stock	067901108	26,354	1,534	SH		SOLE	0	1,534	0	0
REALTY INCOME CORP COM	REIT	756109104	123,689	1,950	SH		SOLE	0	1,950	0	0
ALTRIA GROUP INC COM	Stock	02209S103	526,874	11,526	SH		SOLE	0	11,526	0	0
LOEWS CORP COM	Stock	540424108	1,108	19	SH		SOLE	0	19	0	0
DOMINION ENERGY INC COM	Stock	25746U109	252,822	4,123	SH		SOLE	0	4,123	0	0
CITIGROUP INC COM NEW	Stock	172967424	333,933	7,383	SH		SOLE	0	7,383	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	729,081	8,619	SH		SOLE	0	8,619	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	30,733	3,637	SH		SOLE	0	3,637	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	65,862	410	SH		SOLE	0	410	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,326	69	SH		SOLE	0	69	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	5,584	1,600	SH		SOLE	0	1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,129,118	10,237	SH		SOLE	0	10,236	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	6,468	109	SH		SOLE	0	109	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	715,262	1,349	SH		SOLE	0	1,349	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	35,772	328	SH		SOLE	0	328	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	52,310	279	SH		SOLE	0	279	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7,550	3,432	SH		SOLE	0	3,432	0	0
LOWES COS INC COM	Stock	548661107	347,433	1,744	SH		SOLE	0	1,743	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	11,541	119	SH		SOLE	0	119	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	142,768	504	SH		SOLE	0	504	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,655	56	SH		SOLE	0	56	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	174	20	SH		SOLE	0	20	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	41,601	667	SH		SOLE	0	667	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2,662	116	SH		SOLE	0	116	0	0
DEERE & CO COM	Stock	244199105	199,802	466	SH		SOLE	0	466	0	0
VIRTU FINL INC CL A	Stock	928254101	5,592	274	SH		SOLE	0	274	0	0
TFI INTL INC COM	Stock	87241L109	25,661	256	SH		SOLE	0	256	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,550	313	SH		SOLE	0	313	0	0
PATTERSON COS INC COM	Stock	703395103	21,667	773	SH		SOLE	0	773	0	0
ZIFF DAVIS INC COM	Stock	48123V102	3,085	39	SH		SOLE	0	39	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	80,510	1,022	SH		SOLE	0	1,021	0	0
TRITON INTL LTD CL A	Stock	G9078F107	13,550	197	SH		SOLE	0	197	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	61,980	1,553	SH		SOLE	0	1,553	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	33,301	1,498	SH		SOLE	0	1,498	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	2,086	47	SH		SOLE	0	47	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	8,297	119	SH		SOLE	0	119	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28,774	455	SH		SOLE	0	455	0	0
SHOPIFY INC CL A	Stock	82509L107	16,279	469	SH		SOLE	0	469	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	156,481	2,544	SH		SOLE	0	2,544	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	16,141	1,595	SH		SOLE	0	1,595	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	7,517	138	SH		SOLE	0	138	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	11,240	2,000	SH		SOLE	0	2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13,889	197	SH		SOLE	0	197	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,274	187	SH		SOLE	0	187	0	0
WINGSTOP INC COM	Stock	974155103	1,101	8	SH		SOLE	0	8	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,694	67	SH		SOLE	0	67	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	38,542	1,212	SH		SOLE	0	1,212	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	2,455	38	SH		SOLE	0	38	0	0
CHEMOURS CO COM	Stock	163851108	337	11	SH		SOLE	0	11	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	59,413	1,213	SH		SOLE	0	1,213	0	0
TRANSUNION COM	Stock	89400J107	4,597	81	SH		SOLE	0	81	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,406	18	SH		SOLE	0	18	0	0
NOVO-NORDISK A S ADR	ADR	670100205	295,447	2,183	SH		SOLE	0	2,183	0	0
SAP SE SPON ADR	ADR	803054204	155,404	1,506	SH		SOLE	0	1,506	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9,331	347	SH		SOLE	0	347	0	0
BIO RAD LABS INC CL A	Stock	090572207	30,275	72	SH		SOLE	0	72	0	0
BANK HAWAII CORP COM	Stock	062540109	543	7	SH		SOLE	0	7	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,378	79	SH		SOLE	0	79	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,045	18	SH		SOLE	0	18	0	0
WESTROCK CO COM	Stock	96145D105	5,098	145	SH		SOLE	0	145	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4,896	207	SH		SOLE	0	207	0	0
RELX PLC SPONSORED ADR	ADR	759530108	70,714	2,551	SH		SOLE	0	2,551	0	0
KRAFT HEINZ CO COM	Stock	500754106	164,386	4,038	SH		SOLE	0	4,037	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	219,286	3,079	SH		SOLE	0	3,079	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	62,775	754	SH		SOLE	0	753	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	24,201	316	SH		SOLE	0	316	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	801	7	SH		SOLE	0	7	0	0
CAMECO CORP COM	Stock	13321L108	657	29	SH		SOLE	0	29	0	0
PHOTRONICS INC COM	Stock	719405102	84	5	SH		SOLE	0	5	0	0
RAPID7 INC COM	Stock	753422104	34	1	SH		SOLE	0	1	0	0
CROWN CASTLE INC COM	REIT	22822V101	192,001	1,416	SH		SOLE	0	1,415	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	25,824	336	SH		SOLE	0	335	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	16,897	597	SH		SOLE	0	597	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	47,340	731	SH		SOLE	0	731	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,304	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105	42,515	1,770	SH		SOLE	0	1,770	0	0
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	ETF	25460E539	2,156	125	SH		SOLE	0	125	0	0
BLACKROCK INC COM	Stock	09247X101	220,395	311	SH		SOLE	0	311	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,356	17	SH		SOLE	0	17	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	24,206	100	SH		SOLE	0	100	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,739	54	SH		SOLE	0	54	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	119	6	SH		SOLE	0	6	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	8,632	584	SH		SOLE	0	584	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	560	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	225,080	3,429	SH		SOLE	0	3,429	0	0
APPLE INC COM	Stock	037833100	8,796,764	67,704	SH		SOLE	0	67,703	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,115	33	SH		SOLE	0	33	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	103,101	2,934	SH		SOLE	0	2,934	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	125,451	1,338	SH		SOLE	0	1,338	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	13,559	184	SH		SOLE	0	184	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	214	19	SH		SOLE	0	19	0	0
ABBOTT LABS COM	Stock	002824100	281,724	2,566	SH		SOLE	0	2,566	0	0
DISNEY WALT CO COM	Stock	254687106	584,093	6,723	SH		SOLE	0	6,722	0	0
INVESCO PREFERRED ETF	ETF	46138E511	257	23	SH		SOLE	0	23	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	1,560	56	SH		SOLE	0	56	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,792	101	SH		SOLE	0	101	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	48,367	24	SH		SOLE	0	24	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,105	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	18,111	198	SH		SOLE	0	198	0	0
PURE STORAGE INC CL A	Stock	74624M102	12,363	462	SH		SOLE	0	462	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	117,160	708	SH		SOLE	0	708	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	13,948	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,431	49	SH		SOLE	0	49	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	7,693	431	SH		SOLE	0	431	0	0
LIVANOVA PLC SHS	Stock	G5509L101	7,442	134	SH		SOLE	0	134	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	8,660	25	SH		SOLE	0	25	0	0
FERRARI N V COM	Stock	N3167Y103	29,777	139	SH		SOLE	0	139	0	0