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
ABM INDS INC COM	Stock	000957100	1,928	43	SH		SOLE		0	0	43
AFLAC INC COM	Stock	001055102	33,000	400	SH		SOLE		0	0	400
AGCO CORP COM	Stock	001084102	9,470	78	SH		SOLE		0	0	78
AMN HEALTHCARE SVCS INC COM	Stock	001744101	26,957	360	SH		SOLE		0	0	360
ABBOTT LABS COM	Stock	002824100	234,560	2,131	SH		SOLE		0	0	2,131
ABERCROMBIE & FITCH CO CL A	Stock	002896207	12,616	143	SH		SOLE		0	0	143
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	15,084	5,566	SH		SOLE		0	0	5,566
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	1,065	34	SH		SOLE		0	0	34
ACI WORLDWIDE INC COM	Stock	004498101	11,322	370	SH		SOLE		0	0	370
ACUSHNET HLDGS CORP COM	Stock	005098108	13,898	220	SH		SOLE		0	0	220
ADVANCED MICRO DEVICES INC COM	Stock	007903107	387,836	2,631	SH		SOLE		0	0	2,631
ADVANCED ENERGY INDS COM	Stock	007973100	109	1	SH		SOLE		0	0	1
AGNICO EAGLE MINES LTD COM	Stock	008474108	23,586	430	SH		SOLE		0	0	430
AIRBNB INC COM CL A	Stock	009066101	2,043	15	SH		SOLE		0	0	15
AIR PRODS & CHEMS INC COM	Stock	009158106	1,643	6	SH		SOLE		0	0	6
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	16,138	1,198	SH		SOLE		0	0	1,198
ALBEMARLE CORP COM	Stock	012653101	2,457	17	SH		SOLE		0	0	17
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,242	54	SH		SOLE		0	0	54
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	335	53	SH		SOLE		0	0	53
ALLETE INC COM NEW	Stock	018522300	10,031	164	SH		SOLE		0	0	164
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	9,125	277	SH		SOLE		0	0	277
ALLIANT ENERGY CORP COM	Stock	018802108	12,620	246	SH		SOLE		0	0	246
ALLSTATE CORP COM	Stock	020002101	17,078	122	SH		SOLE		0	0	122
AMAZON COM INC COM	Stock	023135106	3,390,462	22,315	SH		SOLE		0	0	22,315
AMEDISYS INC COM	Stock	023436108	8,556	90	SH		SOLE		0	0	90
AMEREN CORP COM	Stock	023608102	16,783	232	SH		SOLE		0	0	232
AMERICAN ELEC PWR CO INC COM	Stock	025537101	404,070	4,975	SH		SOLE		0	0	4,975
AMERICAN EXPRESS CO COM	Stock	025816109	278,973	1,490	SH		SOLE		0	0	1,490
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	833	7	SH		SOLE		0	0	7
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28,930	427	SH		SOLE		0	0	427
AMER STATES WTR CO COM	Stock	029899101	19,060	237	SH		SOLE		0	0	237
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	924	7	SH		SOLE		0	0	7
AMETEK INC COM	Stock	031100100	17,809	108	SH		SOLE		0	0	108
AMGEN INC COM	Stock	031162100	893,754	3,104	SH		SOLE		0	0	3,104
AMPHENOL CORP NEW CL A	Stock	032095101	5,552	56	SH		SOLE		0	0	56
ANALOG DEVICES INC COM	Stock	032654105	60,958	307	SH		SOLE		0	0	307
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	22,993	1,187	SH		SOLE		0	0	1,187
ELEVANCE HEALTH INC COM	Stock	036752103	35,367	75	SH		SOLE		0	0	75
APPLE INC COM	Stock	037833100	13,146,229	68,282	SH		SOLE		0	0	68,282
APPLIED MATLS INC COM	Stock	038222105	251,857	1,554	SH		SOLE		0	0	1,554
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	9,606	133	SH		SOLE		0	0	133
ARISTA NETWORKS INC COM	Stock	040413106	1,885	8	SH		SOLE		0	0	8
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	11,648	155	SH		SOLE		0	0	155
ASHLAND INC COM	Stock	044186104	31,870	378	SH		SOLE		0	0	378
ASSOCIATED BANC CORP COM	Stock	045487105	214	10	SH		SOLE		0	0	10
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	198,750	2,951	SH		SOLE		0	0	2,951
ATKORE INC COM	Stock	047649108	11,360	71	SH		SOLE		0	0	71
ATMOS ENERGY CORP COM	Stock	049560105	5,216	45	SH		SOLE		0	0	45
AUTODESK INC COM	Stock	052769106	52,836	217	SH		SOLE		0	0	217
AUTOLIV INC COM	Stock	052800109	1,433	13	SH		SOLE		0	0	13
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	20,036	86	SH		SOLE		0	0	86
AUTOZONE INC COM	Stock	053332102	5,172	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC COM	REIT	053484101	398	3	SH		SOLE		0	0	3
AVERY DENNISON CORP COM	Stock	053611109	405	2	SH		SOLE		0	0	2
AVNET INC COM	Stock	053807103	3,730	74	SH		SOLE		0	0	74
BP PLC SPONSORED ADR	ADR	055622104	365,731	10,332	SH		SOLE		0	0	10,332
BAIDU INC SPON ADR REP A	ADR	056752108	834	7	SH		SOLE		0	0	7
BALL CORP COM	Stock	058498106	116	2	SH		SOLE		0	0	2
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	742	212	SH		SOLE		0	0	212
BANK AMERICA CORP COM	Stock	060505104	2,182,355	64,816	SH		SOLE		0	0	64,816
BANK MONTREAL QUE COM	Stock	063671101	54,813	554	SH		SOLE		0	0	554
BANK NEW YORK MELLON CORP COM	Stock	064058100	89,422	1,718	SH		SOLE		0	0	1,718
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	194,079	3,986	SH		SOLE		0	0	3,986
BARRICK GOLD CORP COM	Stock	067901108	18,416	1,018	SH		SOLE		0	0	1,018
BAXTER INTL INC COM	Stock	071813109	36,843	953	SH		SOLE		0	0	953
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3,481	40	SH		SOLE		0	0	40
BECTON DICKINSON & CO COM	Stock	075887109	10,729	44	SH		SOLE		0	0	44
BELDEN INC COM	Stock	077454106	11,047	143	SH		SOLE		0	0	143
BERKLEY W R CORP COM	Stock	084423102	12,659	179	SH		SOLE		0	0	179
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	791,072	2,218	SH		SOLE		0	0	2,218
BEST BUY INC COM	Stock	086516101	67,913	868	SH		SOLE		0	0	868
BHP GROUP LTD SPONSORED ADS	ADR	088606108	566,359	8,291	SH		SOLE		0	0	8,291
BGC GROUP INC CL A	Stock	088929104	30,426	4,214	SH		SOLE		0	0	4,214
BIG LOTS INC COM	Stock	089302103	1,582	203	SH		SOLE		0	0	203
BIO RAD LABS INC CL A	Stock	090572207	23,249	72	SH		SOLE		0	0	72
BLACK HILLS CORP COM	Stock	092113109	22,282	413	SH		SOLE		0	0	413
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7,096	633	SH		SOLE		0	0	633
BLOOM ENERGY CORP COM CL A	Stock	093712107	3,316	224	SH		SOLE		0	0	224
BOEING CO COM	Stock	097023105	1,574,126	6,039	SH		SOLE		0	0	6,039
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	15,478	121	SH		SOLE		0	0	121
BOSTON BEER INC CL A	Stock	100557107	5,530	16	SH		SOLE		0	0	16
BOSTON PROPERTIES INC COM	REIT	101121101	7,088	101	SH		SOLE		0	0	101
BOSTON SCIENTIFIC CORP COM	Stock	101137107	290,149	5,019	SH		SOLE		0	0	5,019
BRADY CORP CL A	Stock	104674106	2,113	36	SH		SOLE		0	0	36
BRINKS CO COM	Stock	109696104	39,138	445	SH		SOLE		0	0	445
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	720,397	14,041	SH		SOLE		0	0	14,041
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	197,913	6,757	SH		SOLE		0	0	6,757
AZENTA INC COM	Stock	114340102	6,384	98	SH		SOLE		0	0	98
BROWN & BROWN INC COM	Stock	115236101	5,618	79	SH		SOLE		0	0	79
BRUKER CORP COM	Stock	116794108	956	13	SH		SOLE		0	0	13
BUCKLE INC COM	Stock	118440106	4,087	86	SH		SOLE		0	0	86
BURLINGTON STORES INC COM	Stock	122017106	973	5	SH		SOLE		0	0	5
THE CIGNA GROUP COM	Stock	125523100	16,770	56	SH		SOLE		0	0	56
CMS ENERGY CORP COM	Stock	125896100	14,983	258	SH		SOLE		0	0	258
CSX CORP COM	Stock	126408103	123,495	3,562	SH		SOLE		0	0	3,562
CVB FINL CORP COM	Stock	126600105	41	2	SH		SOLE		0	0	2
CVS HEALTH CORP COM	Stock	126650100	403,583	5,112	SH		SOLE		0	0	5,112
CABOT CORP COM	Stock	127055101	38,410	460	SH		SOLE		0	0	460
COTERRA ENERGY INC COM	Stock	127097103	49,382	1,935	SH		SOLE		0	0	1,935
CACI INTL INC CL A	Stock	127190304	41,778	129	SH		SOLE		0	0	129
CACTUS INC CL A	Stock	127203107	2,225	49	SH		SOLE		0	0	49
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	123,656	454	SH		SOLE		0	0	454
CAL MAINE FOODS INC COM NEW	Stock	128030202	13,487	235	SH		SOLE		0	0	235
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	27,595	532	SH		SOLE		0	0	532
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	4,030	281	SH		SOLE		0	0	281
CAMPBELL SOUP CO COM	Stock	134429109	11,975	277	SH		SOLE		0	0	277
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	59,250	5,000	SH		SOLE		0	0	5,000
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	81,453	1,692	SH		SOLE		0	0	1,692
CANADIAN NATL RY CO COM	Stock	136375102	175,254	1,395	SH		SOLE		0	0	1,395
CANADIAN NAT RES LTD COM	Stock	136385101	40,950	625	SH		SOLE		0	0	625
CANOPY GROWTH CORP COM NEW	Stock	138035704	16	3	SH		SOLE		0	0	3
CARGURUS INC COM CL A	Stock	141788109	121	5	SH		SOLE		0	0	5
CARLISLE COS INC COM	Stock	142339100	1,875	6	SH		SOLE		0	0	6
CARMAX INC COM	Stock	143130102	921	12	SH		SOLE		0	0	12
CARNIVAL CORP PAIRED CTF	Stock	143658300	23,379	1,261	SH		SOLE		0	0	1,261
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	3,470	49	SH		SOLE		0	0	49
CARTERS INC COM	Stock	146229109	749	10	SH		SOLE		0	0	10
CARVANA CO CL A	Stock	146869102	23,188	438	SH		SOLE		0	0	438
CASEYS GEN STORES INC COM	Stock	147528103	5,495	20	SH		SOLE		0	0	20
CATERPILLAR INC COM	Stock	149123101	784,120	2,653	SH		SOLE		0	0	2,653
CATHAY GEN BANCORP COM	Stock	149150104	179	4	SH		SOLE		0	0	4
CELANESE CORP DEL COM	Stock	150870103	38,377	247	SH		SOLE		0	0	247
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,837	12	SH		SOLE		0	0	12
CHEMOURS CO COM	Stock	163851108	25,043	794	SH		SOLE		0	0	794
CHESAPEAKE ENERGY CORP COM	Stock	165167735	10,618	138	SH		SOLE		0	0	138
CHEVRON CORP NEW COM	Stock	166764100	1,203,723	8,071	SH		SOLE		0	0	8,071
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	16,009	7	SH		SOLE		0	0	7
CHURCH & DWIGHT CO INC COM	Stock	171340102	14,184	150	SH		SOLE		0	0	150
CHURCHILL DOWNS INC COM	Stock	171484108	34,812	258	SH		SOLE		0	0	258
CIENA CORP COM NEW	Stock	171779309	21,470	477	SH		SOLE		0	0	477
CINCINNATI FINL CORP COM	Stock	172062101	8,691	84	SH		SOLE		0	0	84
CIRRUS LOGIC INC COM	Stock	172755100	21,131	254	SH		SOLE		0	0	254
CINTAS CORP COM	Stock	172908105	86,181	143	SH		SOLE		0	0	143
CITIGROUP INC COM NEW	Stock	172967424	606,735	11,795	SH		SOLE		0	0	11,795
CITIZENS FINL GROUP INC COM	Stock	174610105	12,826	387	SH		SOLE		0	0	387
CLEAN HARBORS INC COM	Stock	184496107	4,538	26	SH		SOLE		0	0	26
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	24,504	1,200	SH		SOLE		0	0	1,200
CLOROX CO DEL COM	Stock	189054109	39,196	275	SH		SOLE		0	0	275
COCA COLA CONS INC COM	Stock	191098102	3,714	4	SH		SOLE		0	0	4
COCA COLA CO COM	Stock	191216100	743,714	12,621	SH		SOLE		0	0	12,621
COGNEX CORP COM	Stock	192422103	126	3	SH		SOLE		0	0	3
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	14,880	197	SH		SOLE		0	0	197
COLFAX CORP COM	Stock	194014502	30,027	536	SH		SOLE		0	0	536
COLGATE PALMOLIVE CO COM	Stock	194162103	61,984	778	SH		SOLE		0	0	778
COLUMBIA BKG SYS INC COM	Stock	197236102	721	27	SH		SOLE		0	0	27
COMFORT SYS USA INC COM	Stock	199908104	412	2	SH		SOLE		0	0	2
COMMERCIAL METALS CO COM	Stock	201723103	301	6	SH		SOLE		0	0	6
COMMVAULT SYS INC COM	Stock	204166102	10,621	133	SH		SOLE		0	0	133
COMSTOCK RES INC COM	Stock	205768302	1,930	218	SH		SOLE		0	0	218
CONAGRA BRANDS INC COM	Stock	205887102	7,621	266	SH		SOLE		0	0	266
CONDUENT INC COM	Stock	206787103	486	133	SH		SOLE		0	0	133
CONMED CORP COM	Stock	207410101	4,162	38	SH		SOLE		0	0	38
CONSOLIDATED EDISON INC COM	Stock	209115104	152,466	1,676	SH		SOLE		0	0	1,676
CONTAINER STORE GROUP INC COM	Stock	210751103	3,420	1,500	SH		SOLE		0	0	1,500
COOPER COS INC COM NEW	Stock	216648402	379	1	SH		SOLE		0	0	1
COPART INC COM	Stock	217204106	441	9	SH		SOLE		0	0	9
CORNING INC COM	Stock	219350105	142,111	4,667	SH		SOLE		0	0	4,667
COUSINS PPTYS INC COM NEW	REIT	222795502	1,632	67	SH		SOLE		0	0	67
CRANE NXT CO COM	Stock	224441105	18,768	330	SH		SOLE		0	0	330
CRITEO S A SPONS ADS	ADR	226718104	1,191	47	SH		SOLE		0	0	47
CROCS INC COM	Stock	227046109	654	7	SH		SOLE		0	0	7
CULLEN FROST BANKERS INC COM	Stock	229899109	2,170	20	SH		SOLE		0	0	20
CUMMINS INC COM	Stock	231021106	50,789	212	SH		SOLE		0	0	212
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	119,306	3,356	SH		SOLE		0	0	3,356
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	48,086	1,273	SH		SOLE		0	0	1,273
DTE ENERGY CO COM	Stock	233331107	85,231	773	SH		SOLE		0	0	773
DANAHER CORPORATION COM	Stock	235851102	280,153	1,211	SH		SOLE		0	0	1,211
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	11	10	SH		SOLE		0	0	10
DARDEN RESTAURANTS INC COM	Stock	237194105	47,319	288	SH		SOLE		0	0	288
DARLING INGREDIENTS INC COM	Stock	237266101	74,760	1,500	SH		SOLE		0	0	1,500
DEERE & CO COM	Stock	244199105	187,140	468	SH		SOLE		0	0	468
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	57,650	1,433	SH		SOLE		0	0	1,433
DESCARTES SYS GROUP INC COM	Stock	249906108	1,177	14	SH		SOLE		0	0	14
DICKS SPORTING GOODS INC COM	Stock	253393102	5,438	37	SH		SOLE		0	0	37
DILLARDS INC CL A	Stock	254067101	23,937,253	59,302	SH		SOLE		0	0	59,302
DIODES INC COM	Stock	254543101	5,395	67	SH		SOLE		0	0	67
DISNEY WALT CO COM	Stock	254687106	591,760	6,554	SH		SOLE		0	0	6,554
DISCOVER FINL SVCS COM	Stock	254709108	17,535	156	SH		SOLE		0	0	156
DOLLAR GEN CORP NEW COM	Stock	256677105	23,720	175	SH		SOLE		0	0	175
DOLLAR TREE INC COM	Stock	256746108	2,841	20	SH		SOLE		0	0	20
DOVER CORP COM	Stock	260003108	5,845	38	SH		SOLE		0	0	38
DOW INC COM	Stock	260557103	559,372	10,201	SH		SOLE		0	0	10,201
EASTMAN CHEM CO COM	Stock	277432100	22,635	252	SH		SOLE		0	0	252
EBAY INC. COM	Stock	278642103	2,443	56	SH		SOLE		0	0	56
ECOLAB INC COM	Stock	278865100	26,778	135	SH		SOLE		0	0	135
EDISON INTL COM	Stock	281020107	68,416	957	SH		SOLE		0	0	957
ELECTRONIC ARTS INC COM	Stock	285512109	958	7	SH		SOLE		0	0	7
EMERSON ELEC CO COM	Stock	291011104	125,217	1,287	SH		SOLE		0	0	1,287
ENERPLUS CORP COM	Stock	292766102	2,455	160	SH		SOLE		0	0	160
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	140,314	5,325	SH		SOLE		0	0	5,325
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	58,189	5,716	SH		SOLE		0	0	5,716
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	1,878	298	SH		SOLE		0	0	298
EURONET WORLDWIDE INC COM	Stock	298736109	14,717	145	SH		SOLE		0	0	145
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,036	16	SH		SOLE		0	0	16
F N B CORP COM	Stock	302520101	53,456	3,882	SH		SOLE		0	0	3,882
FS KKR CAP CORP COM	CEF	302635206	45,312	2,269	SH		SOLE		0	0	2,269
FACTSET RESH SYS INC COM	Stock	303075105	10,496	22	SH		SOLE		0	0	22
FAIR ISAAC CORP COM	Stock	303250104	30,265	26	SH		SOLE		0	0	26
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	Stock	307359505	2	8	SH		SOLE		0	0	8
FASTENAL CO COM	Stock	311900104	3,628	56	SH		SOLE		0	0	56
FEDERATED HERMES INC CL B	Stock	314211103	35,249	1,041	SH		SOLE		0	0	1,041
FIDUS INVT CORP COM	CEF	316500107	625,158	31,750	SH		SOLE		0	0	31,750
FIFTH THIRD BANCORP COM	Stock	316773100	8,726	253	SH		SOLE		0	0	253
FIRST BANCORP P R COM NEW	Stock	318672706	560	34	SH		SOLE		0	0	34
FIRST HORIZON CORPORATION COM	Stock	320517105	14,387	1,016	SH		SOLE		0	0	1,016
FIRST SOLAR INC COM	Stock	336433107	2,929	17	SH		SOLE		0	0	17
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	200,677	5,593	SH		SOLE		0	0	5,593
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	58,877	614	SH		SOLE		0	0	614
FISERV INC COM	Stock	337738108	44,635	336	SH		SOLE		0	0	336
FIRSTENERGY CORP COM	Stock	337932107	169,491	4,624	SH		SOLE		0	0	4,624
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	848	3	SH		SOLE		0	0	3
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	893	8	SH		SOLE		0	0	8
FLUOR CORP NEW COM	Stock	343412102	391,700	10,000	SH		SOLE		0	0	10,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	2,347	18	SH		SOLE		0	0	18
FOOT LOCKER INC COM	Stock	344849104	6,355	204	SH		SOLE		0	0	204
FORD MTR CO DEL COM	Stock	345370860	281,235	23,071	SH		SOLE		0	0	23,071
FORTIS INC COM	Stock	349553107	18,591	452	SH		SOLE		0	0	452
FRANCO NEV CORP COM	Stock	351858105	222	2	SH		SOLE		0	0	2
FRANKLIN ELEC INC COM	Stock	353514102	1,064	11	SH		SOLE		0	0	11
FRANKLIN RESOURCES INC COM	Stock	354613101	20,079	674	SH		SOLE		0	0	674
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	2,583	124	SH		SOLE		0	0	124
FULLER H B CO COM	Stock	359694106	14,166	174	SH		SOLE		0	0	174
FULTON FINL CORP PA COM	Stock	360271100	149	9	SH		SOLE		0	0	9
FUNKO INC COM CL A	Stock	361008105	773	100	SH		SOLE		0	0	100
GATX CORP COM	Stock	361448103	20,919	174	SH		SOLE		0	0	174
GALLAGHER ARTHUR J & CO COM	Stock	363576109	60,943	271	SH		SOLE		0	0	271
GAP INC COM	Stock	364760108	67,414	3,225	SH		SOLE		0	0	3,225
GARRETT MOTION INC COM	Stock	366505105	78	8	SH		SOLE		0	0	8
GARTNER INC COM	Stock	366651107	42,405	94	SH		SOLE		0	0	94
GENCOR INDS INC COM	Stock	368678108	1,614	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	48,101	186	SH		SOLE		0	0	186
GENERAL ELECTRIC CO COM NEW	Stock	369604301	172,949	1,356	SH		SOLE		0	0	1,356
GENERAL MLS INC COM	Stock	370334104	51,461	790	SH		SOLE		0	0	790
GENMAB A/S SPONSORED ADS	ADR	372303206	10,157	319	SH		SOLE		0	0	319
GENUINE PARTS CO COM	Stock	372460105	8,296	60	SH		SOLE		0	0	60
GILEAD SCIENCES INC COM	Stock	375558103	766,072	9,457	SH		SOLE		0	0	9,457
GILDAN ACTIVEWEAR INC COM	Stock	375916103	860	26	SH		SOLE		0	0	26
GLOBUS MED INC CL A	Stock	379577208	5,436	102	SH		SOLE		0	0	102
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	20,544	629	SH		SOLE		0	0	629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	218,360	7,115	SH		SOLE		0	0	7,115
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	14,075	400	SH		SOLE		0	0	400
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	7,716	175	SH		SOLE		0	0	175
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9,818	212	SH		SOLE		0	0	212
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	34,909	350	SH		SOLE		0	0	350
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,979	208	SH		SOLE		0	0	208
GRAINGER W W INC COM	Stock	384802104	90,731	110	SH		SOLE		0	0	110
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	15,703	637	SH		SOLE		0	0	637
GRIFFON CORP COM	Stock	398433102	10,240	168	SH		SOLE		0	0	168
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	26,208	86	SH		SOLE		0	0	86
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1,753	10	SH		SOLE		0	0	10
HF SINCLAIR CORP COM	Stock	403949100	10,114	182	SH		SOLE		0	0	182
HNI CORP COM	Stock	404251100	9,747	233	SH		SOLE		0	0	233
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	256,173	6,319	SH		SOLE		0	0	6,319
HAEMONETICS CORP MASS COM	Stock	405024100	343	4	SH		SOLE		0	0	4
HALEON PLC SPON ADS	ADR	405552100	34,863	4,236	SH		SOLE		0	0	4,236
HALLIBURTON CO COM	Stock	406216101	7,230	200	SH		SOLE		0	0	200
HAMILTON LANE INC CL A	Stock	407497106	227	2	SH		SOLE		0	0	2
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	195	4	SH		SOLE		0	0	4
HANESBRANDS INC COM	Stock	410345102	259	59	SH		SOLE		0	0	59
HANOVER INS GROUP INC COM	Stock	410867105	5,464	45	SH		SOLE		0	0	45
HARLEY DAVIDSON INC COM	Stock	412822108	5,360	146	SH		SOLE		0	0	146
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	84,319	1,049	SH		SOLE		0	0	1,049
HASBRO INC COM	Stock	418056107	6,281	123	SH		SOLE		0	0	123
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	185	13	SH		SOLE		0	0	13
HELMERICH & PAYNE INC COM	Stock	423452101	5,542	153	SH		SOLE		0	0	153
HERCULES CAPITAL INC COM	CEF	427096508	46,560	2,793	SH		SOLE		0	0	2,793
HERSHEY CO COM	Stock	427866108	93,441	502	SH		SOLE		0	0	502
HESS MIDSTREAM LP CL A SHS	Stock	428103105	15,531	491	SH		SOLE		0	0	491
HILLENBRAND INC COM	Stock	431571108	575	12	SH		SOLE		0	0	12
HILLTOP HOLDINGS INC COM	Stock	432748101	1,233	35	SH		SOLE		0	0	35
HOLOGIC INC COM	Stock	436440101	8,503	119	SH		SOLE		0	0	119
HOME BANCSHARES INC COM	Stock	436893200	110,490	4,362	SH		SOLE		0	0	4,362
HOME DEPOT INC COM	Stock	437076102	886,734	2,559	SH		SOLE		0	0	2,559
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	66,148	2,140	SH		SOLE		0	0	2,140
HONEST CO INC COM	Stock	438333106	4,125	1,250	SH		SOLE		0	0	1,250
HONEYWELL INTL INC COM	Stock	438516106	285,626	1,362	SH		SOLE		0	0	1,362
HORMEL FOODS CORP COM	Stock	440452100	11,046	344	SH		SOLE		0	0	344
HOWMET AEROSPACE INC COM	Stock	443201108	2,977	55	SH		SOLE		0	0	55
HUB GROUP INC CL A	Stock	443320106	1,012	11	SH		SOLE		0	0	11
HUMANA INC COM	Stock	444859102	56,396	124	SH		SOLE		0	0	124
HUNT J B TRANS SVCS INC COM	Stock	445658107	75,445,993	377,721	SH		SOLE		0	0	377,721
HUNTINGTON BANCSHARES INC COM	Stock	446150104	63,868	5,021	SH		SOLE		0	0	5,021
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	24,294	94	SH		SOLE		0	0	94
HUNTSMAN CORP COM	Stock	447011107	51	2	SH		SOLE		0	0	2
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,719	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC COM	Stock	452308109	32,743	125	SH		SOLE		0	0	125
IMPERIAL OIL LTD COM NEW	Stock	453038408	15,327	268	SH		SOLE		0	0	268
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,265	232	SH		SOLE		0	0	232
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,404	160	SH		SOLE		0	0	160
INGREDION INC COM	Stock	457187102	218	2	SH		SOLE		0	0	2
INSMED INC COM PAR $.01	Stock	457669307	17,975	580	SH		SOLE		0	0	580
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	29,179	670	SH		SOLE		0	0	670
INTEL CORP COM	Stock	458140100	439,087	8,739	SH		SOLE		0	0	8,739
INTER PARFUMS INC COM	Stock	458334109	20,738	144	SH		SOLE		0	0	144
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,184,189	7,241	SH		SOLE		0	0	7,241
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	26,397	326	SH		SOLE		0	0	326
INTERNATIONAL PAPER CO COM	Stock	460146103	38,402	1,063	SH		SOLE		0	0	1,063
INTERPUBLIC GROUP COS INC COM	Stock	460690100	8,063	247	SH		SOLE		0	0	247
INTUIT COM	Stock	461202103	133,132	213	SH		SOLE		0	0	213
ISHARES GOLD TRUST	ETF	464285204	36,220	928	SH		SOLE		0	0	928
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	14,580	599	SH		SOLE		0	0	599
ISHARES MSCI AUSTRIA ETF	ETF	464286202	3,220	149	SH		SOLE		0	0	149
ISHARES MSCI BRAZIL ETF	ETF	464286400	10,419	298	SH		SOLE		0	0	298
ISHARES MSCI CANADA ETF	ETF	464286509	37,231	1,015	SH		SOLE		0	0	1,015
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	288,035	7,845	SH		SOLE		0	0	7,845
ISHARES MSCI EUROZONE ETF	ETF	464286608	423,877	8,935	SH		SOLE		0	0	8,935
ISHARES MSCI ISRAEL ETF	ETF	464286632	582	10	SH		SOLE		0	0	10
ISHARES MSCI CHILE ETF	ETF	464286640	649	23	SH		SOLE		0	0	23
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	220,025	5,069	SH		SOLE		0	0	5,069
ISHARES MSCI FRANCE ETF	ETF	464286707	34,832	889	SH		SOLE		0	0	889
ISHARES MSCI TURKEY ETF	ETF	464286715	614	19	SH		SOLE		0	0	19
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	17,329	359	SH		SOLE		0	0	359
ISHARES MSCI SWEDEN ETF	ETF	464286756	4,816	122	SH		SOLE		0	0	122
ISHARES MSCI SPAIN ETF	ETF	464286764	18,679	610	SH		SOLE		0	0	610
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	11,206	171	SH		SOLE		0	0	171
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	7,899	189	SH		SOLE		0	0	189
ISHARES MSCI GERMANY ETF	ETF	464286806	20,991	707	SH		SOLE		0	0	707
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	3,660	82	SH		SOLE		0	0	82
ISHARES MSCI MEXICO ETF	ETF	464286822	883	13	SH		SOLE		0	0	13
ISHARES MSCI HONG KONG ETF	ETF	464286871	1,338	77	SH		SOLE		0	0	77
ISHARES SELECT DIVIDEND ETF	ETF	464287168	410,974	3,506	SH		SOLE		0	0	3,506
ISHARES TIPS BOND ETF	ETF	464287176	136,835	1,273	SH		SOLE		0	0	1,273
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	9,158	382	SH		SOLE		0	0	382
ISHARES CORE S&P 500 ETF	ETF	464287200	869,790	1,822	SH		SOLE		0	0	1,822
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	355,712	3,584	SH		SOLE		0	0	3,584
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,125,363	27,988	SH		SOLE		0	0	27,988
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	272,322	2,461	SH		SOLE		0	0	2,461
ISHARES GLOBAL ENERGY ETF	ETF	464287341	392	10	SH		SOLE		0	0	10
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	153	2	SH		SOLE		0	0	2
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	461,640	5,627	SH		SOLE		0	0	5,627
ISHARES MSCI EAFE ETF	ETF	464287465	244,140	3,241	SH		SOLE		0	0	3,241
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	8,839	76	SH		SOLE		0	0	76
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,761	36	SH		SOLE		0	0	36
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	38,566	140	SH		SOLE		0	0	140
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	13,585	100	SH		SOLE		0	0	100
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,098	49	SH		SOLE		0	0	49
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,245	14	SH		SOLE		0	0	14
ISHARES RUSSELL 1000 ETF	ETF	464287622	6,819	26	SH		SOLE		0	0	26
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,505	29	SH		SOLE		0	0	29
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	253	1	SH		SOLE		0	0	1
ISHARES RUSSELL 2000 ETF	ETF	464287655	47,970	239	SH		SOLE		0	0	239
ISHARES RUSSELL 3000 ETF	ETF	464287689	58,581	214	SH		SOLE		0	0	214
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	195,736	8,600	SH		SOLE		0	0	8,600
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	166,940	1,360	SH		SOLE		0	0	1,360
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	240,135	2,627	SH		SOLE		0	0	2,627
ISHARES U.S. FINANCIALS ETF	ETF	464287788	51,246	600	SH		SOLE		0	0	600
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	97,882	905	SH		SOLE		0	0	905
ISHARES DOW JONES U.S. ETF	ETF	464287846	49,875	428	SH		SOLE		0	0	428
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	16	1	SH		SOLE		0	0	1
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	50,020	980	SH		SOLE		0	0	980
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	63,757	1,030	SH		SOLE		0	0	1,030
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	975,508	10,954	SH		SOLE		0	0	10,954
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	335,514	7,131	SH		SOLE		0	0	7,131
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	318,039	2,934	SH		SOLE		0	0	2,934
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	228,479	2,953	SH		SOLE		0	0	2,953
ISHARES CORE U.S. REIT ETF	ETF	464288521	113,575	2,092	SH		SOLE		0	0	2,092
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,642	40	SH		SOLE		0	0	40
ISHARES MBS ETF	ETF	464288588	1,011,455	10,751	SH		SOLE		0	0	10,751
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	540,384	10,392	SH		SOLE		0	0	10,392
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	438,299	8,548	SH		SOLE		0	0	8,548
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	25,652	219	SH		SOLE		0	0	219
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	306,646	9,832	SH		SOLE		0	0	9,832
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	50,865	500	SH		SOLE		0	0	500
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3,619	36	SH		SOLE		0	0	36
ITRON INC COM	Stock	465741106	3,096	41	SH		SOLE		0	0	41
J & J SNACK FOODS CORP COM	Stock	466032109	4,346	26	SH		SOLE		0	0	26
JABIL INC COM	Stock	466313103	27,901	219	SH		SOLE		0	0	219
JETBLUE AWYS CORP COM	Stock	477143101	2,964	534	SH		SOLE		0	0	534
JOHNSON & JOHNSON COM	Stock	478160104	877,756	5,601	SH		SOLE		0	0	5,601
KLA CORP COM NEW	Stock	482480100	10,464	18	SH		SOLE		0	0	18
KELLANOVA COM	Stock	487836108	20,106	360	SH		SOLE		0	0	360
KENNAMETAL INC COM	Stock	489170100	4,926	191	SH		SOLE		0	0	191
KEYCORP COM	Stock	493267108	1,700	118	SH		SOLE		0	0	118
KIMBERLY-CLARK CORP COM	Stock	494368103	86,961	716	SH		SOLE		0	0	716
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,269	22	SH		SOLE		0	0	22
KOHLS CORP COM	Stock	500255104	40,296	1,405	SH		SOLE		0	0	1,405
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	15,865	680	SH		SOLE		0	0	680
KORN FERRY COM NEW	Stock	500643200	16,856	284	SH		SOLE		0	0	284
KRAFT HEINZ CO COM	Stock	500754106	211,016	5,707	SH		SOLE		0	0	5,707
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	58,860	2,180	SH		SOLE		0	0	2,180
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,036	50	SH		SOLE		0	0	50
KROGER CO COM	Stock	501044101	11,245	246	SH		SOLE		0	0	246
KULICKE & SOFFA INDS INC COM	Stock	501242101	4,597	84	SH		SOLE		0	0	84
LKQ CORP COM	Stock	501889208	765	16	SH		SOLE		0	0	16
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,317	11	SH		SOLE		0	0	11
LAM RESEARCH CORP COM	Stock	512807108	308,605	394	SH		SOLE		0	0	394
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	7,865	74	SH		SOLE		0	0	74
LAS VEGAS SANDS CORP COM	Stock	517834107	164,510	3,343	SH		SOLE		0	0	3,343
LAUDER ESTEE COS INC CL A	Stock	518439104	14,040	96	SH		SOLE		0	0	96
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	165	12	SH		SOLE		0	0	12
LEGGETT & PLATT INC COM	Stock	524660107	83,971	3,209	SH		SOLE		0	0	3,209
LEIDOS HOLDINGS INC COM	Stock	525327102	1,191	11	SH		SOLE		0	0	11
LENNAR CORP CL A	Stock	526057104	90,170	605	SH		SOLE		0	0	605
ELI LILLY & CO COM	Stock	532457108	372,208	639	SH		SOLE		0	0	639
LINCOLN NATL CORP IND COM	Stock	534187109	116,349	4,314	SH		SOLE		0	0	4,314
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	19,095	204	SH		SOLE		0	0	204
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	897	375	SH		SOLE		0	0	375
LOCKHEED MARTIN CORP COM	Stock	539830109	190,825	422	SH		SOLE		0	0	422
LOOP INDS INC COM	Stock	543518104	48,006	12,700	SH		SOLE		0	0	12,700
LOUISIANA PAC CORP COM	Stock	546347105	8,004	113	SH		SOLE		0	0	113
LOWES COS INC COM	Stock	548661107	343,126	1,542	SH		SOLE		0	0	1,542
LUCID GROUP INC COM	Stock	549498103	21,050	5,000	SH		SOLE		0	0	5,000
LULULEMON ATHLETICA INC COM	Stock	550021109	17,384	34	SH		SOLE		0	0	34
LUMEN TECHNOLOGIES INC COM	Stock	550241103	4,463	2,439	SH		SOLE		0	0	2,439
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	337	100	SH		SOLE		0	0	100
M D C HLDGS INC COM	Stock	552676108	22,321	404	SH		SOLE		0	0	404
MDU RES GROUP INC COM	Stock	552690109	20,850	1,053	SH		SOLE		0	0	1,053
MGIC INVT CORP WIS COM	Stock	552848103	3,299	171	SH		SOLE		0	0	171
MGM RESORTS INTERNATIONAL COM	Stock	552953101	23,726	531	SH		SOLE		0	0	531
MAGNA INTL INC COM	Stock	559222401	10,221	173	SH		SOLE		0	0	173
MANHATTAN ASSOCIATES INC COM	Stock	562750109	54,046	251	SH		SOLE		0	0	251
MARATHON OIL CORP COM	Stock	565849106	36,627	1,516	SH		SOLE		0	0	1,516
MARKEL GROUP INC COM	Stock	570535104	159,029	112	SH		SOLE		0	0	112
MARSH & MCLENNAN COS INC COM	Stock	571748102	212,017	1,119	SH		SOLE		0	0	1,119
MARRIOTT INTL INC NEW CL A	Stock	571903202	96,666	429	SH		SOLE		0	0	429
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,267	21	SH		SOLE		0	0	21
MASCO CORP COM	Stock	574599106	4,957	74	SH		SOLE		0	0	74
MASTEC INC COM	Stock	576323109	3,029	40	SH		SOLE		0	0	40
MCDONALDS CORP COM	Stock	580135101	578,460	1,951	SH		SOLE		0	0	1,951
MERIT MED SYS INC COM	Stock	589889104	22,105	291	SH		SOLE		0	0	291
MICROSOFT CORP COM	Stock	594918104	2,239,858	5,957	SH		SOLE		0	0	5,957
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,527	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	55,100	611	SH		SOLE		0	0	611
MICRON TECHNOLOGY INC COM	Stock	595112103	164,792	1,931	SH		SOLE		0	0	1,931
MILLERKNOLL INC COM	Stock	600544100	3,949	148	SH		SOLE		0	0	148
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	43,817	5,089	SH		SOLE		0	0	5,089
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	82	SH		SOLE		0	0	82
MONDELEZ INTL INC CL A	Stock	609207105	141,601	1,955	SH		SOLE		0	0	1,955
MOODYS CORP COM	Stock	615369105	107,404	275	SH		SOLE		0	0	275
MORGAN STANLEY COM NEW	Stock	617446448	445,781	4,781	SH		SOLE		0	0	4,781
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	14,716	47	SH		SOLE		0	0	47
MUELLER INDS INC COM	Stock	624756102	7,356	156	SH		SOLE		0	0	156
MURPHY USA INC COM	Stock	626755102	0	0	SH		SOLE		0	0	0
NRG ENERGY INC COM NEW	Stock	629377508	336,975	6,518	SH		SOLE		0	0	6,518
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	248,776	3,659	SH		SOLE		0	0	3,659
NATWEST GROUP PLC SPONS ADR	ADR	639057207	3,226	573	SH		SOLE		0	0	573
NEOGEN CORP COM	Stock	640491106	4,264	212	SH		SOLE		0	0	212
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	16,904	448	SH		SOLE		0	0	448
NEW JERSEY RES CORP COM	Stock	646025106	22,736	510	SH		SOLE		0	0	510
NEW MTN FIN CORP COM	CEF	647551100	1,908	150	SH		SOLE		0	0	150
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	807	11	SH		SOLE		0	0	11
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	62,414	6,101	SH		SOLE		0	0	6,101
NEWELL BRANDS INC COM	Stock	651229106	6,103	703	SH		SOLE		0	0	703
NEWMARKET CORP COM	Stock	651587107	4,913	9	SH		SOLE		0	0	9
NEWMONT CORP COM	Stock	651639106	51,200	1,237	SH		SOLE		0	0	1,237
NICE LTD SPONSORED ADR	ADR	653656108	86,588	434	SH		SOLE		0	0	434
NIKE INC CL B	Stock	654106103	233,893	2,155	SH		SOLE		0	0	2,155
NIKOLA CORP COM	Stock	654110105	177	202	SH		SOLE		0	0	202
NOKIA CORP SPONSORED ADR	ADR	654902204	1,755	513	SH		SOLE	��	0	0	513
NORDSTROM INC COM	Stock	655664100	36,698	1,989	SH		SOLE		0	0	1,989
NORFOLK SOUTHN CORP COM	Stock	655844108	115,354	488	SH		SOLE		0	0	488
NORTHERN OIL & GAS INC COM	Stock	665531307	9,972	269	SH		SOLE		0	0	269
NORTHERN TR CORP COM	Stock	665859104	9,451	112	SH		SOLE		0	0	112
NORTHROP GRUMMAN CORP COM	Stock	666807102	180,177	385	SH		SOLE		0	0	385
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	15,013	295	SH		SOLE		0	0	295
GEN DIGITAL INC COM	Stock	668771108	3,401	149	SH		SOLE		0	0	149
NOVO-NORDISK A S ADR	ADR	670100205	579,838	5,605	SH		SOLE		0	0	5,605
NUCOR CORP COM	Stock	670346105	36,549	210	SH		SOLE		0	0	210
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	7,326	666	SH		SOLE		0	0	666
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	64,033	2,766	SH		SOLE		0	0	2,766
OGE ENERGY CORP COM	Stock	670837103	69,860	2,000	SH		SOLE		0	0	2,000
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	3,658	22	SH		SOLE		0	0	22
OCCIDENTAL PETE CORP COM	Stock	674599105	29,258	490	SH		SOLE		0	0	490
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,363	35	SH		SOLE		0	0	35
OKTA INC CL A	Stock	679295105	15,391	170	SH		SOLE		0	0	170
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	19,051	47	SH		SOLE		0	0	47
OLD NATL BANCORP IND COM	Stock	680033107	2,112	125	SH		SOLE		0	0	125
OLD REP INTL CORP COM	Stock	680223104	16,582	564	SH		SOLE		0	0	564
OMNICOM GROUP INC COM	Stock	681919106	35,902	415	SH		SOLE		0	0	415
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	72,818	2,375	SH		SOLE		0	0	2,375
ON SEMICONDUCTOR CORP COM	Stock	682189105	17,625	211	SH		SOLE		0	0	211
ONEOK INC NEW COM	Stock	682680103	239,060	3,405	SH		SOLE		0	0	3,405
ONTO INNOVATION INC COM	Stock	683344105	6,881	45	SH		SOLE		0	0	45
OPEN TEXT CORP COM	Stock	683715106	20,254	482	SH		SOLE		0	0	482
ORANGE SPONSORED ADR	ADR	684060106	21,226	1,857	SH		SOLE		0	0	1,857
OTTER TAIL CORP COM	Stock	689648103	1,190	14	SH		SOLE		0	0	14
OWENS & MINOR INC NEW COM	Stock	690732102	2,255	117	SH		SOLE		0	0	117
OWENS CORNING NEW COM	Stock	690742101	18,085	122	SH		SOLE		0	0	122
PNC FINL SVCS GROUP INC COM	Stock	693475105	248,384	1,605	SH		SOLE		0	0	1,605
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	24,824	261	SH		SOLE		0	0	261
PPG INDS INC COM	Stock	693506107	34,889	234	SH		SOLE		0	0	234
PACCAR INC COM	Stock	693718108	176,845	1,811	SH		SOLE		0	0	1,811
PACKAGING CORP AMER COM	Stock	695156109	10,264	63	SH		SOLE		0	0	63
PALO ALTO NETWORKS INC COM	Stock	697435105	37,745	128	SH		SOLE		0	0	128
PAN AMERN SILVER CORP COM	Stock	697900108	784	48	SH		SOLE		0	0	48
PARKER-HANNIFIN CORP COM	Stock	701094104	5,529	12	SH		SOLE		0	0	12
PATRICK INDS INC COM	Stock	703343103	3,613	36	SH		SOLE		0	0	36
PATTERSON COS INC COM	Stock	703395103	34,880	1,226	SH		SOLE		0	0	1,226
PATTERSON-UTI ENERGY INC COM	Stock	703481101	3,856	357	SH		SOLE		0	0	357
PAYCHEX INC COM	Stock	704326107	52,647	442	SH		SOLE		0	0	442
PEABODY ENGR CORP COM	Stock	704551100	11,236	462	SH		SOLE		0	0	462
PEGASYSTEMS INC COM	Stock	705573103	4,740	97	SH		SOLE		0	0	97
PEMBINA PIPELINE CORP COM	Stock	706327103	58,136	1,689	SH		SOLE		0	0	1,689
PENN ENTERTAINMENT INC COM	Stock	707569109	9,784	376	SH		SOLE		0	0	376
PEPSICO INC COM	Stock	713448108	778,232	4,583	SH		SOLE		0	0	4,583
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,185	46	SH		SOLE		0	0	46
PFIZER INC COM	Stock	717081103	1,185,053	41,162	SH		SOLE		0	0	41,162
PHILIP MORRIS INTL INC COM	Stock	718172109	1,082,887	11,511	SH		SOLE		0	0	11,511
PHILLIPS 66 COM	Stock	718546104	262,774	1,974	SH		SOLE		0	0	1,974
PINNACLE WEST CAP CORP COM	Stock	723484101	11,926	166	SH		SOLE		0	0	166
PIONEER NAT RES CO COM	Stock	723787107	371,952	1,654	SH		SOLE		0	0	1,654
PIPER SANDLER COMPANIES COM	Stock	724078100	7,170	41	SH		SOLE		0	0	41
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	7,818	516	SH		SOLE		0	0	516
POPULAR INC COM NEW	Stock	733174700	1,560	19	SH		SOLE		0	0	19
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	16,556	382	SH		SOLE		0	0	382
PRICESMART INC COM	Stock	741511109	1,971	26	SH		SOLE		0	0	26
PROCTER AND GAMBLE CO COM	Stock	742718109	1,673,272	11,419	SH		SOLE		0	0	11,419
PROGRESSIVE CORP COM	Stock	743315103	15,928	100	SH		SOLE		0	0	100
PRUDENTIAL FINL INC COM	Stock	744320102	434,758	4,193	SH		SOLE		0	0	4,193
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	125,786	2,057	SH		SOLE		0	0	2,057
PULTE GROUP INC COM	Stock	745867101	126,032	1,221	SH		SOLE		0	0	1,221
QUAKER HOUGHTON COM	Stock	747316107	427	2	SH		SOLE		0	0	2
QUALCOMM INC COM	Stock	747525103	304,447	2,105	SH		SOLE		0	0	2,105
RADIAN GROUP INC COM	Stock	750236101	26,866	941	SH		SOLE		0	0	941
RALPH LAUREN CORP CL A	Stock	751212101	1,731	12	SH		SOLE		0	0	12
RAYMOND JAMES FINL INC COM	Stock	754730109	9,924	89	SH		SOLE		0	0	89
REALTY INCOME CORP COM	REIT	756109104	87,601	1,526	SH		SOLE		0	0	1,526
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,104	13	SH		SOLE		0	0	13
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	1,399	5	SH		SOLE		0	0	5
RELX PLC SPONSORED ADR	ADR	759530108	202,901	5,116	SH		SOLE		0	0	5,116
REPUBLIC SVCS INC COM	Stock	760759100	231,596	1,405	SH		SOLE		0	0	1,405
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	32	22	SH		SOLE		0	0	22
RIO TINTO PLC SPONSORED ADR	ADR	767204100	287,342	3,859	SH		SOLE		0	0	3,859
RIOT PLATFORMS INC COM	Stock	767292105	186	12	SH		SOLE		0	0	12
ROBERT HALF INC. COM	Stock	770323103	1,495	17	SH		SOLE		0	0	17
ROBINHOOD MKTS INC COM CL A	Stock	770700102	50,960	4,000	SH		SOLE		0	0	4,000
ROBLOX CORP CL A	Stock	771049103	549	12	SH		SOLE		0	0	12
ROCKWELL AUTOMATION INC COM	Stock	773903109	21,734	70	SH		SOLE		0	0	70
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	21,954	469	SH		SOLE		0	0	469
ROLLINS INC COM	Stock	775711104	44	1	SH		SOLE		0	0	1
ROPER TECHNOLOGIES INC COM	Stock	776696106	18,536	34	SH		SOLE		0	0	34
ROSS STORES INC COM	Stock	778296103	38,196	276	SH		SOLE		0	0	276
ROYAL BK CDA COM	Stock	780087102	96,580	955	SH		SOLE		0	0	955
SHELL PLC SPON ADS	ADR	780259305	208,060	3,162	SH		SOLE		0	0	3,162
ROYCE VALUE TR INC COM	CEF	780910105	21,884	1,503	SH		SOLE		0	0	1,503
RUSH ENTERPRISES INC CL A	Stock	781846209	20,523	408	SH		SOLE		0	0	408
RUSH STREET INTERACTIVE INC COM	Stock	782011100	90	20	SH		SOLE		0	0	20
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	17,871	134	SH		SOLE		0	0	134
RYDER SYS INC COM	Stock	783549108	5,984	52	SH		SOLE		0	0	52
SSR MINING IN COM	Stock	784730103	86	8	SH		SOLE		0	0	8
ST JOE CO COM	Stock	790148100	482	8	SH		SOLE		0	0	8
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	5,070	1,000	SH		SOLE		0	0	1,000
SANMINA CORPORATION COM	Stock	801056102	6,781	132	SH		SOLE		0	0	132
SAP SE SPON ADR	ADR	803054204	330,823	2,140	SH		SOLE		0	0	2,140
SCHLUMBERGER LTD COM STK	Stock	806857108	213,642	4,106	SH		SOLE		0	0	4,106
SCHWAB CHARLES CORP COM	Stock	808513105	354,955	5,160	SH		SOLE		0	0	5,160
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	7,345	132	SH		SOLE		0	0	132
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	229,323	4,066	SH		SOLE		0	0	4,066
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	172,710	3,656	SH		SOLE		0	0	3,656
SCHWAB 1000 INDEX ETF	ETF	808524722	33,302	723	SH		SOLE		0	0	723
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF	ETF	808524730	2,742	101	SH		SOLE		0	0	101
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	65,398	1,876	SH		SOLE		0	0	1,876
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,362	150	SH		SOLE		0	0	150
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	138,564	3,749	SH		SOLE		0	0	3,749
SCHWAB U.S. REIT ETF	ETF	808524847	789,838	38,138	SH		SOLE		0	0	38,138
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	162,883	3,276	SH		SOLE		0	0	3,276
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,115,077	23,015	SH		SOLE		0	0	23,015
SCHWAB US TIPS ETF	ETF	808524870	13,625	261	SH		SOLE		0	0	261
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	750,737	21,518	SH		SOLE		0	0	21,518
MATIV HOLDINGS INC COM	Stock	808541106	1,868	122	SH		SOLE		0	0	122
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	22,313	350	SH		SOLE		0	0	350
SEMPRA COM	Stock	816851109	111,946	1,498	SH		SOLE		0	0	1,498
SERVICE CORP INTL COM	Stock	817565104	2,054	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO COM	Stock	824348106	154,753	497	SH		SOLE		0	0	497
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	955	31	SH		SOLE		0	0	31
SILICON LABORATORIES INC COM	Stock	826919102	265	2	SH		SOLE		0	0	2
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	39,827	2,008	SH		SOLE		0	0	2,008
SIMON PPTY GROUP INC NEW COM	REIT	828806109	94,746	665	SH		SOLE		0	0	665
SIMPSON MFG INC COM	Stock	829073105	594	3	SH		SOLE		0	0	3
SKECHERS U S A INC CL A	Stock	830566105	3,492	56	SH		SOLE		0	0	56
SKYWEST INC COM	Stock	830879102	4,020	77	SH		SOLE		0	0	77
SMITH A O CORP COM	Stock	831865209	7,079	86	SH		SOLE		0	0	86
SMUCKER J M CO COM NEW	Stock	832696405	506	4	SH		SOLE		0	0	4
SNAP ON INC COM	Stock	833034101	4,333	15	SH		SOLE		0	0	15
SNOWFLAKE INC CL A	Stock	833445109	7,960	40	SH		SOLE		0	0	40
SONY GROUP CORP SPONSORED ADR	ADR	835699307	58,803	621	SH		SOLE		0	0	621
SOUTHERN CO COM	Stock	842587107	441,476	6,296	SH		SOLE		0	0	6,296
SOUTHWEST AIRLS CO COM	Stock	844741108	24,776	858	SH		SOLE		0	0	858
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	761	12	SH		SOLE		0	0	12
SOUTHWESTERN ENERGY CO COM	Stock	845467109	10,087	1,540	SH		SOLE		0	0	1,540
SPLUNK INC COM	Stock	848637104	7,770	51	SH		SOLE		0	0	51
BLOCK INC CL A	Stock	852234103	62,267	805	SH		SOLE		0	0	805
STANDARD LITHIUM LTD COM	Stock	853606101	10,100	5,000	SH		SOLE		0	0	5,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,405	208	SH		SOLE		0	0	208
STARBUCKS CORP COM	Stock	855244109	114,804	1,196	SH		SOLE		0	0	1,196
STATE STR CORP COM	Stock	857477103	104,881	1,354	SH		SOLE		0	0	1,354
STEEL DYNAMICS INC COM	Stock	858119100	33,423	283	SH		SOLE		0	0	283
STEELCASE INC CL A	Stock	858155203	5,787	428	SH		SOLE		0	0	428
STERICYCLE INC COM	Stock	858912108	1,785	36	SH		SOLE		0	0	36
STIFEL FINL CORP COM	Stock	860630102	1,453	21	SH		SOLE		0	0	21
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	118,408	2,362	SH		SOLE		0	0	2,362
STRYKER CORPORATION COM	Stock	863667101	79,058	264	SH		SOLE		0	0	264
SUN LIFE FINANCIAL INC. COM	Stock	866796105	50,979	983	SH		SOLE		0	0	983
SUNCOR ENERGY INC NEW COM	Stock	867224107	59,082	1,844	SH		SOLE		0	0	1,844
SYLVAMO CORP COMMON STOCK	Stock	871332102	24,703	503	SH		SOLE		0	0	503
SYNOPSYS INC COM	Stock	871607107	220,897	429	SH		SOLE		0	0	429
SYSCO CORP COM	Stock	871829107	37,151	508	SH		SOLE		0	0	508
TJX COS INC NEW COM	Stock	872540109	132,526	1,413	SH		SOLE		0	0	1,413
T-MOBILE US INC COM	Stock	872590104	126,822	791	SH		SOLE		0	0	791
TPG INC COM CL A	Stock	872657101	5,008	116	SH		SOLE		0	0	116
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	101,192	973	SH		SOLE		0	0	973
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	32,673	203	SH		SOLE		0	0	203
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	65,928	4,620	SH		SOLE		0	0	4,620
TAPESTRY INC COM	Stock	876030107	700	19	SH		SOLE		0	0	19
TECK RESOURCES LTD CL B	Stock	878742204	11,413	270	SH		SOLE		0	0	270
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	447	1	SH		SOLE		0	0	1
TERADYNE INC COM	Stock	880770102	17,581	162	SH		SOLE		0	0	162
TEREX CORP NEW COM	Stock	880779103	20,858	363	SH		SOLE		0	0	363
TERNIUM SA SPONSORED ADS	ADR	880890108	1,360	32	SH		SOLE		0	0	32
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	7,914	758	SH		SOLE		0	0	758
TEXAS INSTRS INC COM	Stock	882508104	349,514	2,051	SH		SOLE		0	0	2,051
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	294,589	555	SH		SOLE		0	0	555
THOMSON REUTERS CORP. COM	Stock	884903808	108,788	744	SH		SOLE		0	0	744
THOR INDS INC COM	Stock	885160101	1,183	10	SH		SOLE		0	0	10
TOLL BROTHERS INC COM	Stock	889478103	2,467	24	SH		SOLE		0	0	24
TORO CO COM	Stock	891092108	864	9	SH		SOLE		0	0	9
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	115,218	1,783	SH		SOLE		0	0	1,783
TOYOTA MOTOR CORP ADS	ADR	892331307	238,394	1,300	SH		SOLE		0	0	1,300
TRACTOR SUPPLY CO COM	Stock	892356106	16,343	76	SH		SOLE		0	0	76
TRANSDIGM GROUP INC COM	Stock	893641100	5,058	5	SH		SOLE		0	0	5
TRIMBLE INC COM	Stock	896239100	905	17	SH		SOLE		0	0	17
TRIPADVISOR INC COM	Stock	896945201	12,445	578	SH		SOLE		0	0	578
TRUPANION INC COM	Stock	898202106	3,662	120	SH		SOLE		0	0	120
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	6,210	200	SH		SOLE		0	0	200
TUPPERWARE BRANDS CORP COM	Stock	899896104	2,000	1,000	SH		SOLE		0	0	1,000
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,091	5	SH		SOLE		0	0	5
TYSON FOODS INC CL A	Stock	902494103	2,245,308	41,774	SH		SOLE		0	0	41,774
UGI CORP NEW COM	Stock	902681105	222	9	SH		SOLE		0	0	9
US BANCORP DEL COM NEW	Stock	902973304	18,351	424	SH		SOLE		0	0	424
UNDER ARMOUR INC CL A	Stock	904311107	16,438	1,870	SH		SOLE		0	0	1,870
UNDER ARMOUR INC CL C	Stock	904311206	6,321	757	SH		SOLE		0	0	757
UNILEVER PLC SPON ADR NEW	ADR	904767704	165,269	3,409	SH		SOLE		0	0	3,409
UNION PAC CORP COM	Stock	907818108	71,979	294	SH		SOLE		0	0	294
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	50,505	1,345	SH		SOLE		0	0	1,345
UNITED AIRLS HLDGS INC COM	Stock	910047109	991	24	SH		SOLE		0	0	24
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,354,761	8,617	SH		SOLE		0	0	8,617
UNITED RENTALS INC COM	Stock	911363109	9,175	16	SH		SOLE		0	0	16
US FOODS HLDG CORP COM	Stock	912008109	2,634	58	SH		SOLE		0	0	58
UNITED STATES STL CORP NEW COM	Stock	912909108	146,680	3,015	SH		SOLE		0	0	3,015
V F CORP COM	Stock	918204108	21,150	1,125	SH		SOLE		0	0	1,125
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	174,149	1,022	SH		SOLE		0	0	1,022
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	58	1	SH		SOLE		0	0	1
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	239,125	2,812	SH		SOLE		0	0	2,812
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	124,046	478	SH		SOLE		0	0	478
VANGUARD MEGA CAP ETF	ETF	921910873	3,315	20	SH		SOLE		0	0	20
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	108,147	1,222	SH		SOLE		0	0	1,222
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	178,543	1,900	SH		SOLE		0	0	1,900
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	29,961	389	SH		SOLE		0	0	389
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	182,625	2,483	SH		SOLE		0	0	2,483
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	211,383	4,413	SH		SOLE		0	0	4,413
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	106,451	1,601	SH		SOLE		0	0	1,601
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	310,463	4,870	SH		SOLE		0	0	4,870
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	157,901	3,708	SH		SOLE		0	0	3,708
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	587,712	5,110	SH		SOLE		0	0	5,110
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	2,527	45	SH		SOLE		0	0	45
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,959,936	47,687	SH		SOLE		0	0	47,687
VANGUARD FTSE EUROPE ETF	ETF	922042874	832,760	12,915	SH		SOLE		0	0	12,915
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	713,373	13,974	SH		SOLE		0	0	13,974
VANGUARD S&P 500 ETF	ETF	922908363	4,423	11	SH		SOLE		0	0	11
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,136,280	7,836	SH		SOLE		0	0	7,836
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,395,231	6,355	SH		SOLE		0	0	6,355
VANGUARD REAL ESTATE ETF	ETF	922908553	438,620	4,964	SH		SOLE		0	0	4,964
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	631,595	2,613	SH		SOLE		0	0	2,613
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	850,436	4,726	SH		SOLE		0	0	4,726
VANGUARD MID-CAP ETF	ETF	922908629	31,872	137	SH		SOLE		0	0	137
VANGUARD GROWTH ETF	ETF	922908736	5,886,668	18,936	SH		SOLE		0	0	18,936
VANGUARD VALUE ETF	ETF	922908744	5,026,359	33,622	SH		SOLE		0	0	33,622
VANGUARD SMALL-CAP ETF	ETF	922908751	55,550	261	SH		SOLE		0	0	261
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	27,992	118	SH		SOLE		0	0	118
VIAVI SOLUTIONS INC COM	Stock	925550105	9,436	937	SH		SOLE		0	0	937
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	14,146	533	SH		SOLE		0	0	533
VIPER ENERGY INC CL A	Stock	927959106	1,648	53	SH		SOLE		0	0	53
VIRTU FINL INC CL A	Stock	928254101	11,143	550	SH		SOLE		0	0	550
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	50,889	2,123	SH		SOLE		0	0	2,123
VONTIER CORPORATION COM	Stock	928881101	6,185	179	SH		SOLE		0	0	179
VORNADO RLTY TR SH BEN INT	REIT	929042109	311	11	SH		SOLE		0	0	11
VULCAN MATLS CO COM	Stock	929160109	228	1	SH		SOLE		0	0	1
WD 40 CO COM	Stock	929236107	5,021	21	SH		SOLE		0	0	21
WABTEC COM	Stock	929740108	635	5	SH		SOLE		0	0	5
WALMART INC COM	Stock	931142103	119,280,722	756,618	SH		SOLE		0	0	756,618
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	292,738	11,212	SH		SOLE		0	0	11,212
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	110,910	9,746	SH		SOLE		0	0	9,746
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	394	11	SH		SOLE		0	0	11
WATSCO INC COM	Stock	942622200	1,714	4	SH		SOLE		0	0	4
WELLS FARGO CO NEW COM	Stock	949746101	932,925	18,955	SH		SOLE		0	0	18,955
WERNER ENTERPRISES INC COM	Stock	950755108	23,940	565	SH		SOLE		0	0	565
WEST FRASER TIMBER CO LTD COM	Stock	952845105	343	4	SH		SOLE		0	0	4
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2,237	34	SH		SOLE		0	0	34
WESTERN DIGITAL CORP. COM	Stock	958102105	85,887	1,640	SH		SOLE		0	0	1,640
WESTERN UN CO COM	Stock	959802109	56,954	4,778	SH		SOLE		0	0	4,778
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	57,186	1,159	SH		SOLE		0	0	1,159
WHIRLPOOL CORP COM	Stock	963320106	4,141	34	SH		SOLE		0	0	34
WILLIAMS COS INC COM	Stock	969457100	226,035	6,490	SH		SOLE		0	0	6,490
WILLIAMS SONOMA INC COM	Stock	969904101	2,422	12	SH		SOLE		0	0	12
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	13,350	300	SH		SOLE		0	0	300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	42,581	2,019	SH		SOLE		0	0	2,019
WOODWARD INC COM	Stock	980745103	14,158	104	SH		SOLE		0	0	104
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	1,151	20	SH		SOLE		0	0	20
WORTHINGTON STL INC COM SHS	Stock	982104101	703	25	SH		SOLE		0	0	25
WYNN RESORTS LTD COM	Stock	983134107	36,444	400	SH		SOLE		0	0	400
XPO INC COM	Stock	983793100	12,789	146	SH		SOLE		0	0	146
YELP INC CL A	Stock	985817105	5,634	119	SH		SOLE		0	0	119
YUM BRANDS INC COM	Stock	988498101	134,711	1,031	SH		SOLE		0	0	1,031
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,734	10	SH		SOLE		0	0	10
EQUITABLE HLDGS INC COM	Stock	29452E101	4,196	126	SH		SOLE		0	0	126
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	2,268	89	SH		SOLE		0	0	89
RTX CORPORATION COM	Stock	75513E101	174,843	2,078	SH		SOLE		0	0	2,078
GLOBE LIFE INC COM	Stock	37959E102	487	4	SH		SOLE		0	0	4
QUANTA SVCS INC COM	Stock	74762E102	21,365	99	SH		SOLE		0	0	99
CNO FINL GROUP INC COM	Stock	12621E103	837	30	SH		SOLE		0	0	30
INVESCO QQQ TRUST SERIES I	ETF	46090E103	53,238	130	SH		SOLE		0	0	130
CENCORA INC COM	Stock	03073E105	3,697	18	SH		SOLE		0	0	18
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	43,782	547	SH		SOLE		0	0	547
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	29,963	1,416	SH		SOLE		0	0	1,416
TARGET CORP COM	Stock	87612E106	201,909	1,418	SH		SOLE		0	0	1,418
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	40,184	527	SH		SOLE		0	0	527
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	44,578	2,644	SH		SOLE		0	0	2,644
NCR VOYIX CORPORATION COM	Stock	62886E108	17,249	1,020	SH		SOLE		0	0	1,020
FORTINET INC COM	Stock	34959E109	154,637	2,642	SH		SOLE		0	0	2,642
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	261,570	3,882	SH		SOLE		0	0	3,882
TRAVELERS COMPANIES INC COM	Stock	89417E109	56,195	295	SH		SOLE		0	0	295
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15,806	100	SH		SOLE		0	0	100
BARCLAYS PLC ADR	ADR	06738E204	19,693	2,499	SH		SOLE		0	0	2,499
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	28,916	155	SH		SOLE		0	0	155
ACCO BRANDS CORP COM	Stock	00081T108	20,083	3,303	SH		SOLE		0	0	3,303
AGNC INVT CORP COM	REIT	00123Q104	49,541	5,050	SH		SOLE		0	0	5,050
AES CORP COM	Stock	00130H105	3,523	183	SH		SOLE		0	0	183
ALERIAN MLP ETF	ETF	00162Q452	103,925	2,445	SH		SOLE		0	0	2,445
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	245	40	SH		SOLE		0	0	40
AMMO INC COM	Stock	00175J107	13	6	SH		SOLE		0	0	6
ASGN INC COM	Stock	00191U102	20,485	213	SH		SOLE		0	0	213
AT&T INC COM	Stock	00206R102	939,581	55,995	SH		SOLE		0	0	55,995
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	117	3	SH		SOLE		0	0	3
ABBVIE INC COM	Stock	00287Y109	1,200,001	7,744	SH		SOLE		0	0	7,744
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	17,556	266	SH		SOLE		0	0	266
ADOBE INC COM	Stock	00724F101	417,620	700	SH		SOLE		0	0	700
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5,859	96	SH		SOLE		0	0	96
AFFIRM HLDGS INC COM CL A	Stock	00827B106	148	3	SH		SOLE		0	0	3
AGORA INC ADS	ADR	00851L103	14	5	SH		SOLE		0	0	5
AIR LEASE CORP CL A	Stock	00912X302	52,593	1,254	SH		SOLE		0	0	1,254
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	89	5	SH		SOLE		0	0	5
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,367	20	SH		SOLE		0	0	20
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	231	186	SH		SOLE		0	0	186
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	516,527	6,664	SH		SOLE		0	0	6,664
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3,082	53	SH		SOLE		0	0	53
VERADIGM INC COM	Stock	01988P108	7,333	699	SH		SOLE		0	0	699
ALLY FINL INC COM	Stock	02005N100	98,999	2,835	SH		SOLE		0	0	2,835
ALPHABET INC CAP STK CL C	Stock	02079K107	769,791	5,463	SH		SOLE		0	0	5,463
ALPHABET INC CAP STK CL A	Stock	02079K305	1,798,509	12,875	SH		SOLE		0	0	12,875
ALTERYX INC COM CL A	Stock	02156B103	425	9	SH		SOLE		0	0	9
ALTRIA GROUP INC COM	Stock	02209S103	625,853	15,515	SH		SOLE		0	0	15,515
AMBEV SA SPONSORED ADR	ADR	02319V103	1,739	621	SH		SOLE		0	0	621
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	20,803	1,514	SH		SOLE		0	0	1,514
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,482	134	SH		SOLE		0	0	134
AMERICAN TOWER CORP NEW COM	REIT	03027X100	200,985	931	SH		SOLE		0	0	931
AMERICAN WELL CORP CL A	Stock	03044L105	1,192	800	SH		SOLE		0	0	800
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	15,135	500	SH		SOLE		0	0	500
AMERIPRISE FINL INC COM	Stock	03076C106	102,555	270	SH		SOLE		0	0	270
AMERIS BANCORP COM	Stock	03076K108	160	3	SH		SOLE		0	0	3
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	135,186	2,092	SH		SOLE		0	0	2,092
ANSYS INC COM	Stock	03662Q105	97,978	270	SH		SOLE		0	0	270
APA CORPORATION COM	Stock	03743Q108	6,136	171	SH		SOLE		0	0	171
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	44,359	476	SH		SOLE		0	0	476
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6,217	36	SH		SOLE		0	0	36
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K309	3	1	SH		SOLE		0	0	1
ARCBEST CORP COM	Stock	03937C105	13,584	113	SH		SOLE		0	0	113
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4,231	149	SH		SOLE		0	0	149
ARCH RESOURCES INC CL A	Stock	03940R107	33,520	202	SH		SOLE		0	0	202
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,922	313	SH		SOLE		0	0	313
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	33,774	284	SH		SOLE		0	0	284
ARES CAPITAL CORP COM	CEF	04010L103	193,250	9,648	SH		SOLE		0	0	9,648
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	10,226	104	SH		SOLE		0	0	104
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	28,894	654	SH		SOLE		0	0	654
ASSURANT INC COM	Stock	04621X108	29,486	175	SH		SOLE		0	0	175
AURORA CANNABIS INC COM	Stock	05156X884	953	2,000	SH		SOLE		0	0	2,000
AUTONATION INC COM	Stock	05329W102	10,663	71	SH		SOLE		0	0	71
AVANGRID INC COM	Stock	05351W103	29,461	909	SH		SOLE		0	0	909
AVIENT CORPORATION COM	Stock	05368V106	8,896	214	SH		SOLE		0	0	214
AVISTA CORP COM	Stock	05379B107	4,111	115	SH		SOLE		0	0	115
B & G FOODS INC NEW COM	Stock	05508R106	11,550	1,100	SH		SOLE		0	0	1,100
BCE INC COM NEW	Stock	05534B760	27,842	707	SH		SOLE		0	0	707
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	18,799	282	SH		SOLE		0	0	282
BAKER HUGHES COMPANY CL A	Stock	05722G100	10,460	306	SH		SOLE		0	0	306
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	68,644	7,535	SH		SOLE		0	0	7,535
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	326,974	6,562	SH		SOLE		0	0	6,562
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	16	1	SH		SOLE		0	0	1
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	290	3	SH		SOLE		0	0	3
BIOGEN INC COM	Stock	09062X103	30,535	118	SH		SOLE		0	0	118
BIONTECH SE SPONSORED ADS	ADR	09075V102	16,570	157	SH		SOLE		0	0	157
BLACKROCK INC COM	Stock	09247X101	202,180	250	SH		SOLE		0	0	250
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	59,698	7,763	SH		SOLE		0	0	7,763
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	26,202	2,200	SH		SOLE		0	0	2,200
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	121,362	11,460	SH		SOLE		0	0	11,460
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	22,040	1,160	SH		SOLE		0	0	1,160
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	1,132	100	SH		SOLE		0	0	100
BLACKSTONE INC COM	Stock	09260D107	1,045,140	7,984	SH		SOLE		0	0	7,984
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	10,089	365	SH		SOLE		0	0	365
BLINK CHARGING CO COM	Stock	09354A100	234	69	SH		SOLE		0	0	69
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	169,101	11,349	SH		SOLE		0	0	11,349
BOISE CASCADE CO DEL COM	Stock	09739D100	96,115	743	SH		SOLE		0	0	743
BOOKING HOLDINGS INC COM	Stock	09857L108	35,473	10	SH		SOLE		0	0	10
BRIGHTHOUSE FINL INC COM	Stock	10922N103	6,563	124	SH		SOLE		0	0	124
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,761	28	SH		SOLE		0	0	28
BROADCOM INC COM	Stock	11135F101	135,784	122	SH		SOLE		0	0	122
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	283	8	SH		SOLE		0	0	8
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	4,341	26	SH		SOLE		0	0	26
CDW CORP COM	Stock	12514G108	22,541	100	SH		SOLE		0	0	100
CGI INC CL A SUB VTG	Stock	12532H104	28,947	270	SH		SOLE		0	0	270
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4,358	51	SH		SOLE		0	0	51
CME GROUP INC COM	Stock	12572Q105	294,630	1,399	SH		SOLE		0	0	1,399
CNX RES CORP COM	Stock	12653C108	20,040	1,002	SH		SOLE		0	0	1,002
CVR ENERGY INC COM	Stock	12662P108	23,119	763	SH		SOLE		0	0	763
CABLE ONE INC COM	Stock	12685J105	1,670	3	SH		SOLE		0	0	3
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	18,701	342	SH		SOLE		0	0	342
CALIX INC COM	Stock	13100M509	43,690	1,000	SH		SOLE		0	0	1,000
CALLON PETE CO DEL COM	Stock	13123X508	908	28	SH		SOLE		0	0	28
CAMECO CORP COM	Stock	13321L108	9,353	217	SH		SOLE		0	0	217
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	44,800	1,706	SH		SOLE		0	0	1,706
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	19,528	247	SH		SOLE		0	0	247
CAPITAL ONE FINL CORP COM	Stock	14040H105	20,980	160	SH		SOLE		0	0	160
CARDINAL HEALTH INC COM	Stock	14149Y108	34,056	338	SH		SOLE		0	0	338
CARLYLE GROUP INC COM	Stock	14316J108	45,858	1,127	SH		SOLE		0	0	1,127
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	54,635	951	SH		SOLE		0	0	951
CENTENE CORP DEL COM	Stock	15135B101	6,828	92	SH		SOLE		0	0	92
CENOVUS ENERGY INC COM	Stock	15135U109	19,081	1,146	SH		SOLE		0	0	1,146
CENTERPOINT ENERGY INC COM	Stock	15189T107	27,999	980	SH		SOLE		0	0	980
CHAMPIONX CORPORATION COM	Stock	15872M104	263	9	SH		SOLE		0	0	9
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9,828	4,200	SH		SOLE		0	0	4,200
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	8,163	21	SH		SOLE		0	0	21
CHENIERE ENERGY INC COM NEW	Stock	16411R208	87,916	515	SH		SOLE		0	0	515
CHEWY INC CL A	Stock	16679L109	1,773	75	SH		SOLE		0	0	75
CHIMERA INVT CORP COM NEW	REIT	16934Q208	32,435	6,500	SH		SOLE		0	0	6,500
CISCO SYS INC COM	Stock	17275R102	771,933	15,280	SH		SOLE		0	0	15,280
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	3,693	54	SH		SOLE		0	0	54
CLEAR SECURE INC COM CL A	Stock	18467V109	5,369	260	SH		SOLE		0	0	260
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,905	2,000	SH		SOLE		0	0	2,000
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	48,375	636	SH		SOLE		0	0	636
COHEN & STEERS INC COM	Stock	19247A100	3,484	46	SH		SOLE		0	0	46
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	8,495	694	SH		SOLE		0	0	694
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	113,382	5,999	SH		SOLE		0	0	5,999
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	74,960	431	SH		SOLE		0	0	431
COMCAST CORP NEW CL A	Stock	20030N101	177,681	4,052	SH		SOLE		0	0	4,052
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,285	150	SH		SOLE		0	0	150
CONCENTRIX CORP COM	Stock	20602D101	7,857	80	SH		SOLE		0	0	80
CONOCOPHILLIPS COM	Stock	20825C104	489,584	4,218	SH		SOLE		0	0	4,218
CONSOL ENERGY INC NEW COM	Stock	20854L108	4,323	43	SH		SOLE		0	0	43
CONSTELLATION BRANDS INC CL A	Stock	21036P108	2,901	12	SH		SOLE		0	0	12
CONSTELLATION ENERGY CORP COM	Stock	21037T109	76,797	657	SH		SOLE		0	0	657
COREBRIDGE FINL INC COM	Stock	21871X109	3,076	142	SH		SOLE		0	0	142
CORSAIR GAMING INC COM	Stock	22041X102	5,711	405	SH		SOLE		0	0	405
CORTEVA INC COM	Stock	22052L104	8,770	183	SH		SOLE		0	0	183
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,083,005	1,641	SH		SOLE		0	0	1,641
COSTAR GROUP INC COM	Stock	22160N109	18,090	207	SH		SOLE		0	0	207
COUPANG INC CL A	Stock	22266T109	1,555	96	SH		SOLE		0	0	96
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	8,479	110	SH		SOLE		0	0	110
CRESCENT PT ENERGY CORP COM	Stock	22576C101	444	64	SH		SOLE		0	0	64
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	8,750	500	SH		SOLE		0	0	500
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	86,640	3,800	SH		SOLE		0	0	3,800
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	25,532	100	SH		SOLE		0	0	100
CROWN CASTLE INC COM	REIT	22822V101	129,579	1,125	SH		SOLE		0	0	1,125
CYTOSORBENTS CORP COM NEW	Stock	23283X206	3,700	3,333	SH		SOLE		0	0	3,333
DNP SELECT INCOME FD INC COM	CEF	23325P104	127,200	15,000	SH		SOLE		0	0	15,000
D R HORTON INC COM	Stock	23331A109	100,763	663	SH		SOLE		0	0	663
DADA NEXUS LTD ADS	ADR	23344D108	8,632	2,600	SH		SOLE		0	0	2,600
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,466	45	SH		SOLE		0	0	45
DXC TECHNOLOGY CO COM	Stock	23355L106	595	26	SH		SOLE		0	0	26
DATADOG INC CL A COM	Stock	23804L103	12,260	101	SH		SOLE		0	0	101
DELL TECHNOLOGIES INC CL C	Stock	24703L202	21,344	279	SH		SOLE		0	0	279
DESKTOP METAL INC COM CL A	Stock	25058X105	2,253	3,000	SH		SOLE		0	0	3,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	325,345	7,182	SH		SOLE		0	0	7,182
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	99,923	686	SH		SOLE		0	0	686
DIAMONDBACK ENERGY INC COM	Stock	25278X109	52,262	337	SH		SOLE		0	0	337
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	25434V302	1,857	77	SH		SOLE		0	0	77
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	2,241	26	SH		SOLE		0	0	26
DOMINION ENERGY INC COM	Stock	25746U109	239,653	5,099	SH		SOLE		0	0	5,099
DOMINOS PIZZA INC COM	Stock	25754A201	10,306	25	SH		SOLE		0	0	25
DOORDASH INC CL A	Stock	25809K105	1,286	13	SH		SOLE		0	0	13
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	60,842	1,726	SH		SOLE		0	0	1,726
DROPBOX INC CL A	Stock	26210C104	5,896	200	SH		SOLE		0	0	200
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	830,599	8,560	SH		SOLE		0	0	8,560
DUPONT DE NEMOURS INC COM	Stock	26614N102	1,770	23	SH		SOLE		0	0	23
DUTCH BROS INC CL A	Stock	26701L100	317,334	10,020	SH		SOLE		0	0	10,020
E L F BEAUTY INC COM	Stock	26856L103	15,878	110	SH		SOLE		0	0	110
ENI S P A SPONSORED ADR	ADR	26874R108	24,046	707	SH		SOLE		0	0	707
EOG RES INC COM	Stock	26875P101	309,512	2,559	SH		SOLE		0	0	2,559
EQT CORP COM	Stock	26884L109	812	21	SH		SOLE		0	0	21
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	141,217	6,760	SH		SOLE		0	0	6,760
EAST WEST BANCORP INC COM	Stock	27579R104	2,015	28	SH		SOLE		0	0	28
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	13,440	1,000	SH		SOLE		0	0	1,000
EASTERN BANKSHARES INC COM	Stock	27627N105	128	9	SH		SOLE		0	0	9
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	50,480	8,000	SH		SOLE		0	0	8,000
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	57,903	4,750	SH		SOLE		0	0	4,750
RISKON INTERNATIONAL INC COM	Stock	27888N406	6,369	19,142	SH		SOLE		0	0	19,142
EMBECTA CORP COMMON STOCK	Stock	29082K105	19	1	SH		SOLE		0	0	1
EMCOR GROUP INC COM	Stock	29084Q100	19,389	90	SH		SOLE		0	0	90
ENBRIDGE INC COM	Stock	29250N105	143,684	3,989	SH		SOLE		0	0	3,989
ENDAVA PLC ADS	ADR	29260V105	6,929	89	SH		SOLE		0	0	89
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,305	199	SH		SOLE		0	0	199
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	129,965	9,418	SH		SOLE		0	0	9,418
ENERSYS COM	Stock	29275Y102	0	0	SH		SOLE		0	0	0
ENSIGN GROUP INC COM	Stock	29358P101	225	2	SH		SOLE		0	0	2
ENTEGRIS INC COM	Stock	29362U104	1,079	9	SH		SOLE		0	0	9
ENTERGY CORP NEW COM	Stock	29364G103	95,119	940	SH		SOLE		0	0	940
ENVESTNET INC COM	Stock	29404K106	1,189	24	SH		SOLE		0	0	24
EPAM SYS INC COM	Stock	29414B104	1,190	4	SH		SOLE		0	0	4
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	24,397	1,014	SH		SOLE		0	0	1,014
EQUINIX INC COM	REIT	29444U700	1,611	2	SH		SOLE		0	0	2
EQUINOR ASA SPONSORED ADR	ADR	29446M102	172,660	5,457	SH		SOLE		0	0	5,457
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	67,800	2,000	SH		SOLE		0	0	2,000
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	1,270	18	SH		SOLE		0	0	18
ESSENTIAL UTILS INC COM	Stock	29670G102	2,354	63	SH		SOLE		0	0	63
EVERGY INC COM	Stock	30034W106	34,818	667	SH		SOLE		0	0	667
EVERSOURCE ENERGY COM	Stock	30040W108	36,786	596	SH		SOLE		0	0	596
EXACT SCIENCES CORP COM	Stock	30063P105	5,623	76	SH		SOLE		0	0	76
SABA CLOSED-END FUNDS ETF	ETF	30151E806	45,528	2,400	SH		SOLE		0	0	2,400
EXELON CORP COM	Stock	30161N101	129,061	3,595	SH		SOLE		0	0	3,595
EXPEDIA GROUP INC COM NEW	Stock	30212P303	11,992	79	SH		SOLE		0	0	79
EXP WORLD HLDGS INC COM	Stock	30212W100	3,710	239	SH		SOLE		0	0	239
EXPONENT INC COM	Stock	30214U102	2,290	26	SH		SOLE		0	0	26
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,924	12	SH		SOLE		0	0	12
EXTREME NETWORKS COM	Stock	30226D106	9,156	519	SH		SOLE		0	0	519
EXXON MOBIL CORP COM	Stock	30231G102	885,879	8,861	SH		SOLE		0	0	8,861
META PLATFORMS INC CL A	Stock	30303M102	21,790,743	61,563	SH		SOLE		0	0	61,563
FEDEX CORP COM	Stock	31428X106	218,571	865	SH		SOLE		0	0	865
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	28,594	476	SH		SOLE		0	0	476
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19,694	386	SH		SOLE		0	0	386
FIRST FINL BANKSHARES INC COM	Stock	32020R109	15,514	512	SH		SOLE		0	0	512
FIRST HAWAIIAN INC COM	Stock	32051X108	549	24	SH		SOLE		0	0	24
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	6,919	225	SH		SOLE		0	0	225
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	12	270	SH		SOLE		0	0	270
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	32,898	3,261	SH		SOLE		0	0	3,261
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	20,100	766	SH		SOLE		0	0	766
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	62,990	1,553	SH		SOLE		0	0	1,553
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	22,555	521	SH		SOLE		0	0	521
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	13,773	133	SH		SOLE		0	0	133
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	23,739	366	SH		SOLE		0	0	366
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,104	16	SH		SOLE		0	0	16
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	57,504	449	SH		SOLE		0	0	449
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	28,476	311	SH		SOLE		0	0	311
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	46,690	447	SH		SOLE		0	0	447
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	66,596	636	SH		SOLE		0	0	636
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	15,992	416	SH		SOLE		0	0	416
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	15,346	200	SH		SOLE		0	0	200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	416	15	SH		SOLE		0	0	15
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	957	23	SH		SOLE		0	0	23
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	15,501	300	SH		SOLE		0	0	300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	61,063	3,125	SH		SOLE		0	0	3,125
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,549	69	SH		SOLE		0	0	69
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,706	56	SH		SOLE		0	0	56
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,313	22	SH		SOLE		0	0	22
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-	ETF	33740F383	253	19	SH		SOLE		0	0	19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,435	58	SH		SOLE		0	0	58
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	109	1	SH		SOLE		0	0	1
FISKER INC CL A COM STK	Stock	33813J106	109	62	SH		SOLE		0	0	62
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	10,776	202	SH		SOLE		0	0	202
FORTIVE CORP COM	Stock	34959J108	516	7	SH		SOLE		0	0	7
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	6,841	196	SH		SOLE		0	0	196
FREEPORT-MCMORAN INC CL B	Stock	35671D857	82,544	1,939	SH		SOLE		0	0	1,939
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	24,707	975	SH		SOLE		0	0	975
FUELCELL ENERGY INC COM	Stock	35952H601	2,080	1,300	SH		SOLE		0	0	1,300
FUBOTV INC COM	Stock	35953D104	5,406	1,700	SH		SOLE		0	0	1,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	202,022	28,819	SH		SOLE		0	0	28,819
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	19,706	571	SH		SOLE		0	0	571
GMS INC COM	Stock	36251C103	35,445	430	SH		SOLE		0	0	430
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	29,168	378	SH		SOLE		0	0	378
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,146	84	SH		SOLE		0	0	84
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R404	501	849	SH		SOLE		0	0	849
GENERAL MTRS CO COM	Stock	37045V100	238,415	6,638	SH		SOLE		0	0	6,638
GLACIER BANCORP INC NEW COM	Stock	37637Q105	13,388	324	SH		SOLE		0	0	324
GSK PLC SPONSORED ADR	ADR	37733W204	337,246	9,100	SH		SOLE		0	0	9,100
GLOBAL PMTS INC COM	Stock	37940X102	9,779	77	SH		SOLE		0	0	77
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	482	13	SH		SOLE		0	0	13
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	41	3	SH		SOLE		0	0	3
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	3,468	200	SH		SOLE		0	0	200
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	35	1	SH		SOLE		0	0	1
GLOBAL X FINTECH ETF	ETF	37954Y814	768	30	SH		SOLE		0	0	30
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	286,242	742	SH		SOLE		0	0	742
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	305,070	20,824	SH		SOLE		0	0	20,824
GOLUB CAP BDC INC COM	CEF	38173M102	3,136	208	SH		SOLE		0	0	208
GRANITE PT MTG TR INC COM	REIT	38741L107	4,087	688	SH		SOLE		0	0	688
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	2,103	78	SH		SOLE		0	0	78
GROWGENERATION CORP COM	Stock	39986L109	41	16	SH		SOLE		0	0	16
HCA HEALTHCARE INC COM	Stock	40412C101	166,469	615	SH		SOLE		0	0	615
HP INC COM	Stock	40434L105	45,868	1,525	SH		SOLE		0	0	1,525
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	3,446	200	SH		SOLE		0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	57,579	2,908	SH		SOLE		0	0	2,908
HERC HLDGS INC COM	Stock	42704L104	46,305	311	SH		SOLE		0	0	311
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	1,788	172	SH		SOLE		0	0	172
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	71,605	4,217	SH		SOLE		0	0	4,217
HILTON GRAND VACATIONS INC COM	Stock	43283X105	6,992	174	SH		SOLE		0	0	174
HOST HOTELS & RESORTS INC COM	REIT	44107P104	17,523	900	SH		SOLE		0	0	900
IAC INC COM NEW	Stock	44891N208	21,895	418	SH		SOLE		0	0	418
ICU MED INC COM	Stock	44930G107	898	9	SH		SOLE		0	0	9
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	40	3	SH		SOLE		0	0	3
ICICI BANK LIMITED ADR	ADR	45104G104	19,931	836	SH		SOLE		0	0	836
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	413,665	13,743	SH		SOLE		0	0	13,743
INFINERA CORP COM	Stock	45667G103	59,461	12,518	SH		SOLE		0	0	12,518
INGERSOLL RAND INC COM	Stock	45687V106	9,204	119	SH		SOLE		0	0	119
INSIGHT ENTERPRISES INC COM	Stock	45765U103	7,620	43	SH		SOLE		0	0	43
INSPERITY INC COM	Stock	45778Q107	45,834	391	SH		SOLE		0	0	391
INSTALLED BLDG PRODS INC COM	Stock	45780R101	26,509	145	SH		SOLE		0	0	145
INSULET CORP COM	Stock	45784P101	12,585	58	SH		SOLE		0	0	58
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	0	0	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	69,481	541	SH		SOLE		0	0	541
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	7,768	584	SH		SOLE		0	0	584
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2,404	272	SH		SOLE		0	0	272
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	6,657	700	SH		SOLE		0	0	700
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,421	9	SH		SOLE		0	0	9
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	42,745	500	SH		SOLE		0	0	500
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	220,891	12,299	SH		SOLE		0	0	12,299
INVESCO SENIOR LOAN ETF	ETF	46138G508	648,664	30,627	SH		SOLE		0	0	30,627
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,031	13	SH		SOLE		0	0	13
IQVIA HLDGS INC COM	Stock	46266C105	13,883	60	SH		SOLE		0	0	60
IRON MTN INC DEL COM	REIT	46284V101	69,980	1,000	SH		SOLE		0	0	1,000
ISHARES SILVER TRUST	ETF	46428Q109	10,890	500	SH		SOLE		0	0	500
ISHARES U.S. TREASURY BOND ETF	ETF	46429B267	6,244	271	SH		SOLE		0	0	271
ISHARES MSCI INDONESIA ETF	ETF	46429B309	5,759	258	SH		SOLE		0	0	258
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	624	24	SH		SOLE		0	0	24
ISHARES MSCI IRELAND ETF	ETF	46429B507	18,646	305	SH		SOLE		0	0	305
ISHARES MSCI DENMARK ETF	ETF	46429B523	19,739	176	SH		SOLE		0	0	176
ISHARES MSCI POLAND ETF	ETF	46429B606	952	42	SH		SOLE		0	0	42
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	116,426	2,300	SH		SOLE		0	0	2,300
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	12,204	176	SH		SOLE		0	0	176
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	52,515	673	SH		SOLE		0	0	673
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,775	18	SH		SOLE		0	0	18
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	7,357	50	SH		SOLE		0	0	50
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	10,926	108	SH		SOLE		0	0	108
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	53,343	340	SH		SOLE		0	0	340
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	21,739	309	SH		SOLE		0	0	309
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	592,444	11,713	SH		SOLE		0	0	11,713
ISHARES MSCI TAIWAN ETF	ETF	46434G772	22,003	478	SH		SOLE		0	0	478
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	5,313	250	SH		SOLE		0	0	250
ISHARES MSCI JAPAN ETF	ETF	46434G822	83,454	1,302	SH		SOLE		0	0	1,302
ISHARES MSCI ITALY ETF	ETF	46434G830	18,357	541	SH		SOLE		0	0	541
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,132	23	SH		SOLE		0	0	23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	10,513	249	SH		SOLE		0	0	249
ISHARES MSCI UAE ETF	ETF	46434V761	5,246	353	SH		SOLE		0	0	353
ISHARES MSCI QATAR ETF	ETF	46434V779	834	46	SH		SOLE		0	0	46
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	668,485	13,275	SH		SOLE		0	0	13,275
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	32,786	992	SH		SOLE		0	0	992
ISHARES MSCI INTL VALUE FACTOR ETF	ETF	46435G409	2,280	86	SH		SOLE		0	0	86
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	82	1	SH		SOLE		0	0	1
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	600,339	12,055	SH		SOLE		0	0	12,055
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	460,628	12,672	SH		SOLE		0	0	12,672
ISHARES MSCI KUWAIT ETF	ETF	46436E817	800	26	SH		SOLE		0	0	26
JPMORGAN CHASE & CO COM	Stock	46625H100	1,156,804	6,801	SH		SOLE		0	0	6,801
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,092,142	19,865	SH		SOLE		0	0	19,865
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	81,624	1,625	SH		SOLE		0	0	1,625
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	252,186	5,051	SH		SOLE		0	0	5,051
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	66,407	1,297	SH		SOLE		0	0	1,297
JACOBS SOLUTIONS INC COM	Stock	46982L108	4,028	32	SH		SOLE		0	0	32
JEFFERIES FINL GROUP INC COM	Stock	47233W109	5,052	125	SH		SOLE		0	0	125
ZIFF DAVIS INC COM	Stock	48123V102	404	6	SH		SOLE		0	0	6
JUNIPER NETWORKS INC COM	Stock	48203R104	3,833	130	SH		SOLE		0	0	130
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	3,145	76	SH		SOLE		0	0	76
KBR INC COM	Stock	48242W106	16,623	300	SH		SOLE		0	0	300
KKR & CO INC COM	Stock	48251W104	212,932	2,571	SH		SOLE		0	0	2,571
KT CORP SPONSORED ADR	ADR	48268K101	8,159	607	SH		SOLE		0	0	607
KB HOME COM	Stock	48666K109	21,487	344	SH		SOLE		0	0	344
KEURIG DR PEPPER INC COM	Stock	49271V100	12,695	381	SH		SOLE		0	0	381
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,432	9	SH		SOLE		0	0	9
KIMCO RLTY CORP COM	REIT	49446R109	491	23	SH		SOLE		0	0	23
KINDER MORGAN INC DEL COM	Stock	49456B101	431,483	24,461	SH		SOLE		0	0	24,461
KONTOOR BRANDS INC COM	Stock	50050N103	10,924	175	SH		SOLE		0	0	175
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	6,087	300	SH		SOLE		0	0	300
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,954	94	SH		SOLE		0	0	94
LCI INDS COM	Stock	50189K103	252	2	SH		SOLE		0	0	2
LPL FINL HLDGS INC COM	Stock	50212V100	2,049	9	SH		SOLE		0	0	9
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	64,778	285	SH		SOLE		0	0	285
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	17	1	SH		SOLE		0	0	1
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	87	5	SH		SOLE		0	0	5
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	1,216	190	SH		SOLE		0	0	190
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	1,201	190	SH		SOLE		0	0	190
LL FLOORING HOLDINGS INC COM	Stock	55003T107	4,680	1,200	SH		SOLE		0	0	1,200
LUMENTUM HLDGS INC COM	Stock	55024U109	1,311	25	SH		SOLE		0	0	25
LYFT INC CL A COM	Stock	55087P104	750	50	SH		SOLE		0	0	50
M & T BK CORP COM	Stock	55261F104	6,992	51	SH		SOLE		0	0	51
MFA FINL INC COM	REIT	55272X607	53,995	4,791	SH		SOLE		0	0	4,791
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,672	100	SH		SOLE		0	0	100
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	558	6	SH		SOLE		0	0	6
MACYS INC COM	Stock	55616P104	55,310	2,749	SH		SOLE		0	0	2,749
MAIN STR CAP CORP COM	CEF	56035L104	153,597	3,553	SH		SOLE		0	0	3,553
MANPOWERGROUP INC WIS COM	Stock	56418H100	86,305	1,086	SH		SOLE		0	0	1,086
MANULIFE FINL CORP COM	Stock	56501R106	84,666	3,831	SH		SOLE		0	0	3,831
MARATHON PETE CORP COM	Stock	56585A102	132,934	897	SH		SOLE		0	0	897
MASTERCARD INCORPORATED CL A	Stock	57636Q104	442,291	1,037	SH		SOLE		0	0	1,037
MATCH GROUP INC NEW COM	Stock	57667L107	584	16	SH		SOLE		0	0	16
MATSON INC COM	Stock	57686G105	6,028	55	SH		SOLE		0	0	55
MCKESSON CORP COM	Stock	58155Q103	3,704	8	SH		SOLE		0	0	8
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	1	SH		SOLE		0	0	1
MERCK & CO INC COM	Stock	58933Y105	621,746	5,704	SH		SOLE		0	0	5,704
MERITAGE HOMES CORP COM	Stock	59001A102	1,046	6	SH		SOLE		0	0	6
METLIFE INC COM	Stock	59156R108	196,142	2,966	SH		SOLE		0	0	2,966
MID-AMER APT CMNTYS INC COM	REIT	59522J103	22,052	164	SH		SOLE		0	0	164
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	15	4	SH		SOLE		0	0	4
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	174	4	SH		SOLE		0	0	4
MODERNA INC COM	Stock	60770K107	60,599	610	SH		SOLE		0	0	610
MOELIS & CO CL A	Stock	60786M105	14,875	265	SH		SOLE		0	0	265
MOLINA HEALTHCARE INC COM	Stock	60855R100	50,584	140	SH		SOLE		0	0	140
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7,162	117	SH		SOLE		0	0	117
MONGODB INC CL A	Stock	60937P106	19,625	48	SH		SOLE		0	0	48
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	5,646	98	SH		SOLE		0	0	98
MR COOPER GROUP INC COM	Stock	62482R107	10,224	157	SH		SOLE		0	0	157
MYRIAD GENETICS INC COM	Stock	62855J104	7,178	375	SH		SOLE		0	0	375
NIO INC SPON ADS	ADR	62914V106	91	10	SH		SOLE		0	0	10
NVR INC COM	Stock	62944T105	14,001	2	SH		SOLE		0	0	2
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	3,717	153	SH		SOLE		0	0	153
NAVIENT CORPORATION COM	Stock	63938C108	6,424	345	SH		SOLE		0	0	345
NETAPP INC COM	Stock	64110D104	2,645	30	SH		SOLE		0	0	30
NETFLIX INC COM	Stock	64110L106	605,668	1,244	SH		SOLE		0	0	1,244
NETEASE INC SPONSORED ADS	ADR	64110W102	2,329	25	SH		SOLE		0	0	25
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	370	20	SH		SOLE		0	0	20
NETSCOUT SYS INC COM	Stock	64115T104	132	6	SH		SOLE		0	0	6
NEWMARK GROUP INC CL A	Stock	65158N102	2,269	207	SH		SOLE		0	0	207
NEWS CORP NEW CL A	Stock	65249B109	590	24	SH		SOLE		0	0	24
NEXTERA ENERGY INC COM	Stock	65339F101	982,691	16,179	SH		SOLE		0	0	16,179
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	9,154	301	SH		SOLE		0	0	301
NISOURCE INC COM	Stock	65473P105	5,098	192	SH		SOLE		0	0	192
NOVARTIS AG SPONSORED ADR	ADR	66987V109	389,139	3,854	SH		SOLE		0	0	3,854
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	272	14	SH		SOLE		0	0	14
NUTANIX INC CL A	Stock	67059N108	16,692	350	SH		SOLE		0	0	350
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	32,588	3,637	SH		SOLE		0	0	3,637
NVIDIA CORPORATION COM	Stock	67066G104	2,907,447	5,872	SH		SOLE		0	0	5,872
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	51,512	4,358	SH		SOLE		0	0	4,358
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	0	0	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	22,883	3,385	SH		SOLE		0	0	3,385
NUTRIEN LTD COM	Stock	67077M108	20,679	367	SH		SOLE		0	0	367
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	1,340	51	SH		SOLE		0	0	51
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	26,030	1,921	SH		SOLE		0	0	1,921
O-I GLASS INC COM	Stock	67098H104	7,912	483	SH		SOLE		0	0	483
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	19,002	20	SH		SOLE		0	0	20
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	960	47	SH		SOLE		0	0	47
OMNICELL COM COM	Stock	68213N109	866	23	SH		SOLE		0	0	23
ONE GAS INC COM	Stock	68235P108	20,646	324	SH		SOLE		0	0	324
ONEMAIN HLDGS INC COM	Stock	68268W103	4,330	88	SH		SOLE		0	0	88
ORACLE CORP COM	Stock	68389X105	389,521	3,695	SH		SOLE		0	0	3,695
ORGANON & CO COMMON STOCK	Stock	68622V106	16,916	1,174	SH		SOLE		0	0	1,174
OTIS WORLDWIDE CORP COM	Stock	68902V107	22,189	248	SH		SOLE		0	0	248
OUSTER INC COM NEW	Stock	68989M202	767	100	SH		SOLE		0	0	100
OVINTIV INC COM	Stock	69047Q102	1,669	38	SH		SOLE		0	0	38
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	237	16	SH		SOLE		0	0	16
OXFORD SQUARE CAP CORP COM	CEF	69181V107	8,866	3,100	SH		SOLE		0	0	3,100
PBF ENERGY INC CL A	Stock	69318G106	528	12	SH		SOLE		0	0	12
PG&E CORP COM	Stock	69331C108	27,406	1,520	SH		SOLE		0	0	1,520
PJT PARTNERS INC COM CL A	Stock	69343T107	13,244	130	SH		SOLE		0	0	130
PNM RES INC COM	Stock	69349H107	12,189	293	SH		SOLE		0	0	293
PPL CORP COM	Stock	69351T106	35,800	1,321	SH		SOLE		0	0	1,321
PTC THERAPEUTICS INC COM	Stock	69366J200	26,982	979	SH		SOLE		0	0	979
PACIFIC PREMIER BANCORP COM	Stock	69478X105	715,321	24,573	SH		SOLE		0	0	24,573
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	179,633	10,462	SH		SOLE		0	0	10,462
PAYCOM SOFTWARE INC COM	Stock	70432V102	26,874	130	SH		SOLE		0	0	130
PAYPAL HLDGS INC COM	Stock	70450Y103	131,725	2,145	SH		SOLE		0	0	2,145
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	27,521	4,519	SH		SOLE		0	0	4,519
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	3,025	250	SH		SOLE		0	0	250
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	32,167	364	SH		SOLE		0	0	364
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,766	11	SH		SOLE		0	0	11
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	761	11	SH		SOLE		0	0	11
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,597	100	SH		SOLE		0	0	100
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	35,277	967	SH		SOLE		0	0	967
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	772,774	7,744	SH		SOLE		0	0	7,744
PINTEREST INC CL A	Stock	72352L106	7,001	189	SH		SOLE		0	0	189
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	44,501	2,790	SH		SOLE		0	0	2,790
PLUG POWER INC COM NEW	Stock	72919P202	4,586	1,019	SH		SOLE		0	0	1,019
POOL CORP COM	Stock	73278L105	1,994	5	SH		SOLE		0	0	5
PRECIGEN INC COM	Stock	74017N105	134	100	SH		SOLE		0	0	100
PREMIER INC CL A	Stock	74051N102	37,118	1,660	SH		SOLE		0	0	1,660
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	9,367	153	SH		SOLE		0	0	153
PRICE T ROWE GROUP INC COM	Stock	74144T108	16,908	157	SH		SOLE		0	0	157
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	43,033	547	SH		SOLE		0	0	547
PROG HOLDINGS INC COM NPV	Stock	74319R101	4,452	144	SH		SOLE		0	0	144
PROLOGIS INC. COM	REIT	74340W103	24,407	184	SH		SOLE		0	0	184
PROSHARES ULTRASHORT S&P500	ETF	74347G416	14,990	501	SH		SOLE		0	0	501
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,049	100	SH		SOLE		0	0	100
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	29	2	SH		SOLE		0	0	2
PROSPECT CAP CORP COM	CEF	74348T102	1,282	214	SH		SOLE		0	0	214
PRUDENTIAL PLC ADR	ADR	74435K204	27,367	1,219	SH		SOLE		0	0	1,219
PUBLIC STORAGE COM	REIT	74460D109	327	2	SH		SOLE		0	0	2
PURE STORAGE INC CL A	Stock	74624M102	16,868	473	SH		SOLE		0	0	473
FLJ GROUP LIMITED SPON ADS	ADR	74738J300	666	333	SH		SOLE		0	0	333
RB GLOBAL INC COM	Stock	74935Q107	2,609	39	SH		SOLE		0	0	39
READY CAPITAL CORP COM	REIT	75574U101	10,794	1,053	SH		SOLE		0	0	1,053
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,783	10	SH		SOLE		0	0	10
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	49,245	2,541	SH		SOLE		0	0	2,541
RELMADA THERAPEUTICS INC COM	Stock	75955J402	16,560	4,000	SH		SOLE		0	0	4,000
UPBOUND GROUP INC COM	Stock	76009N100	23,474	691	SH		SOLE		0	0	691
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2,014	107	SH		SOLE		0	0	107
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	18,517	237	SH		SOLE		0	0	237
RINGCENTRAL INC CL A	Stock	76680R206	31,574	930	SH		SOLE		0	0	930
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	32,094	1,368	SH		SOLE		0	0	1,368
ROCKET COS INC COM CL A	Stock	77311W101	22,444	1,550	SH		SOLE		0	0	1,550
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	345	8	SH		SOLE		0	0	8
S&P GLOBAL INC COM	Stock	78409V104	20,705	47	SH		SOLE		0	0	47
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	21,310	84	SH		SOLE		0	0	84
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	899	42	SH		SOLE		0	0	42
SL GREEN RLTY CORP COM	REIT	78440X887	23,489	520	SH		SOLE		0	0	520
SLM CORP COM	Stock	78442P106	1,721	90	SH		SOLE		0	0	90
SM ENERGY CO COM	Stock	78454L100	3,601	93	SH		SOLE		0	0	93
SPDR S&P 500 ETF TRUST	ETF	78462F103	725,341	1,527	SH		SOLE		0	0	1,527
SPDR GOLD SHARES	ETF	78463V107	331,107	1,732	SH		SOLE		0	0	1,732
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1,291	32	SH		SOLE		0	0	32
SPDR EURO STOXX 50 ETF	ETF	78463X202	3,586	75	SH		SOLE		0	0	75
SPDR S&P CHINA ETF	ETF	78463X400	21,867	321	SH		SOLE		0	0	321
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,063	30	SH		SOLE		0	0	30
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,653	78	SH		SOLE		0	0	78
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	48,135	1,436	SH		SOLE		0	0	1,436
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	110,029	1,525	SH		SOLE		0	0	1,525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	95,864	2,920	SH		SOLE		0	0	2,920
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	85,544	3,876	SH		SOLE		0	0	3,876
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	850	40	SH		SOLE		0	0	40
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	5,778	194	SH		SOLE		0	0	194
SPDR S&P TELECOM ETF	ETF	78464A540	2,640	33	SH		SOLE		0	0	33
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	231	9	SH		SOLE		0	0	9
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	6,998	245	SH		SOLE		0	0	245
SPDR S&P DIVIDEND ETF	ETF	78464A763	6,430	52	SH		SOLE		0	0	52
SPDR S&P BANK ETF	ETF	78464A797	5,293	115	SH		SOLE		0	0	115
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,338	40	SH		SOLE		0	0	40
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	42,582	874	SH		SOLE		0	0	874
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,897	6	SH		SOLE		0	0	6
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	15,104	646	SH		SOLE		0	0	646
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	48,408	511	SH		SOLE		0	0	511
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	8,272	176	SH		SOLE		0	0	176
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	3,140	81	SH		SOLE		0	0	81
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	7,593	180	SH		SOLE		0	0	180
SAIA INC COM	Stock	78709Y105	877	2	SH		SOLE		0	0	2
SALESFORCE INC COM	Stock	79466L302	251,825	957	SH		SOLE		0	0	957
SANOFI SPONSORED ADR	ADR	80105N105	248,302	4,993	SH		SOLE		0	0	4,993
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	1,018	40	SH		SOLE		0	0	40
LIGHT & WONDER INC COM	Stock	80874P109	0	0	SH		SOLE		0	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	12,150	300	SH		SOLE		0	0	300
SEALED AIR CORP NEW COM	Stock	81211K100	1,133	31	SH		SOLE		0	0	31
SEAWORLD ENTMT INC COM	Stock	81282V100	26,415	500	SH		SOLE		0	0	500
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	421,371	4,926	SH		SOLE		0	0	4,926
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	290,547	2,131	SH		SOLE		0	0	2,131
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	235,323	3,267	SH		SOLE		0	0	3,267
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	112,114	627	SH		SOLE		0	0	627
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	525,308	6,266	SH		SOLE		0	0	6,266
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	437,777	11,643	SH		SOLE		0	0	11,643
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	589,671	5,173	SH		SOLE		0	0	5,173
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	528,743	2,747	SH		SOLE		0	0	2,747
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	441,483	6,076	SH		SOLE		0	0	6,076
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	111,701	2,789	SH		SOLE		0	0	2,789
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8,170	129	SH		SOLE		0	0	129
SELECT MED HLDGS CORP COM	Stock	81619Q105	2,773	118	SH		SOLE		0	0	118
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	264	4	SH		SOLE		0	0	4
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	21,607	2,530	SH		SOLE		0	0	2,530
SERVICENOW INC COM	Stock	81762P102	4,946	7	SH		SOLE		0	0	7
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	334	5	SH		SOLE		0	0	5
SHIFT4 PMTS INC CL A	Stock	82452J109	916,464	12,328	SH		SOLE		0	0	12,328
SHOPIFY INC CL A	Stock	82509L107	41,677	535	SH		SOLE		0	0	535
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1,641	300	SH		SOLE		0	0	300
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	9,851	419	SH		SOLE		0	0	419
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	735	34	SH		SOLE		0	0	34
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	18,550	165	SH		SOLE		0	0	165
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6,930	254	SH		SOLE		0	0	254
SMARTSHEET INC COM CL A	Stock	83200N103	7,604	159	SH		SOLE		0	0	159
SNAP INC CL A	Stock	83304A106	15,322	905	SH		SOLE		0	0	905
SOFI TECHNOLOGIES INC COM	Stock	83406F102	316,779	31,837	SH		SOLE		0	0	31,837
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	47,268	505	SH		SOLE		0	0	505
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	19,674	350	SH		SOLE		0	0	350
SOUTHERN COPPER CORP COM	Stock	84265V105	223,438	2,596	SH		SOLE		0	0	2,596
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	11,328	142	SH		SOLE		0	0	142
SPIRE INC COM	Stock	84857L101	14,214	228	SH		SOLE		0	0	228
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	57,368	7,100	SH		SOLE		0	0	7,100
SPROUTS FMRS MKT INC COM	Stock	85208M102	18,763	390	SH		SOLE		0	0	390
SQUARESPACE INC CLASS A	Stock	85225A107	2,476	75	SH		SOLE		0	0	75
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	49	2	SH		SOLE		0	0	2
STARWOOD PPTY TR INC COM	REIT	85571B105	31,530	1,500	SH		SOLE		0	0	1,500
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10,340	500	SH		SOLE		0	0	500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	59,629	6,160	SH		SOLE		0	0	6,160
SUMMIT MATLS INC CL A	Stock	86614U100	193	5	SH		SOLE		0	0	5
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	3,050	200	SH		SOLE		0	0	200
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	540	9	SH		SOLE		0	0	9
SUNRUN INC COM	Stock	86771W105	93,145	4,745	SH		SOLE		0	0	4,745
SUPER MICRO COMPUTER INC COM	Stock	86800U104	11,939	42	SH		SOLE		0	0	42
SURGERY PARTNERS INC COM	Stock	86881A100	3,871	121	SH		SOLE		0	0	121
SYNAPTICS INC COM	Stock	87157D109	12,093	106	SH		SOLE		0	0	106
SYNCHRONY FINANCIAL COM	Stock	87165B103	12,259	321	SH		SOLE		0	0	321
TFI INTL INC COM	Stock	87241L109	32,636	240	SH		SOLE		0	0	240
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,548	29	SH		SOLE		0	0	29
TC ENERGY CORP COM	Stock	87807B107	22,477	575	SH		SOLE		0	0	575
TEGNA INC COM	Stock	87901J105	16,570	1,083	SH		SOLE		0	0	1,083
TELADOC HEALTH INC COM	Stock	87918A105	34,179	1,586	SH		SOLE		0	0	1,586
TELUS CORPORATION COM	Stock	87971M103	18,431	1,036	SH		SOLE		0	0	1,036
TEMA CARDIOVASCULAR AND METABOLIC ETF	ETF	87975E883	7,653	250	SH		SOLE		0	0	250
TEMPUR SEALY INTL INC COM	Stock	88023U101	3,110	61	SH		SOLE		0	0	61
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	15,114	200	SH		SOLE		0	0	200
TERADATA CORP DEL COM	Stock	88076W103	1,828	42	SH		SOLE		0	0	42
TESLA INC COM	Stock	88160R101	391,818	1,577	SH		SOLE		0	0	1,577
TETRA TECH INC NEW COM	Stock	88162G103	68,108	408	SH		SOLE		0	0	408
THE ODP CORP COM	Stock	88337F105	2,196	39	SH		SOLE		0	0	39
3M CO COM	Stock	88579Y101	665,054	6,084	SH		SOLE		0	0	6,084
TOPBUILD CORP COM	Stock	89055F103	749	2	SH		SOLE		0	0	2
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	88	36	SH		SOLE		0	0	36
TRUIST FINL CORP COM	Stock	89832Q109	29,573	801	SH		SOLE		0	0	801
UBER TECHNOLOGIES INC COM	Stock	90353T100	139,641	2,268	SH		SOLE		0	0	2,268
UIPATH INC CL A	Stock	90364P105	18,879	760	SH		SOLE		0	0	760
ULTA BEAUTY INC COM	Stock	90384S303	11,270	23	SH		SOLE		0	0	23
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,434	49	SH		SOLE		0	0	49
UNITEDHEALTH GROUP INC COM	Stock	91324P102	658,137	1,251	SH		SOLE		0	0	1,251
UNUM GROUP COM	Stock	91529Y106	8,004	177	SH		SOLE		0	0	177
URBAN EDGE PPTYS COM	REIT	91704F104	92	5	SH		SOLE		0	0	5
VAIL RESORTS INC COM	Stock	91879Q109	11,741	55	SH		SOLE		0	0	55
VALERO ENERGY CORP COM	Stock	91913Y100	144,119	1,109	SH		SOLE		0	0	1,109
VANECK RUSSIA ETF	ETF	92189F403	0	28	SH		SOLE		0	0	28
VANECK BDC INCOME ETF	ETF	92189F411	218,401	13,616	SH		SOLE		0	0	13,616
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	10,419	411	SH		SOLE		0	0	411
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	16,958	343	SH		SOLE		0	0	343
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,454,738	29,469	SH		SOLE		0	0	29,469
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	2,482,292	42,556	SH		SOLE		0	0	42,556
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,209,061	15,627	SH		SOLE		0	0	15,627
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	484,086	5,969	SH		SOLE		0	0	5,969
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	89,958	1,153	SH		SOLE		0	0	1,153
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,473,153	24,834	SH		SOLE		0	0	24,834
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	122,808	2,649	SH		SOLE		0	0	2,649
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,323,970	16,289	SH		SOLE		0	0	16,289
VECTOR GROUP LTD COM	Stock	92240M108	2,369	210	SH		SOLE		0	0	210
VENTAS INC COM	REIT	92276F100	300	6	SH		SOLE		0	0	6
VERALTO CORP COM SHS	Stock	92338C103	28,874	351	SH		SOLE		0	0	351
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,252,032	33,211	SH		SOLE		0	0	33,211
VERISK ANALYTICS INC COM	Stock	92345Y106	5,733	24	SH		SOLE		0	0	24
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	32,145	79	SH		SOLE		0	0	79
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	78,553	1,636	SH		SOLE		0	0	1,636
VIASAT INC COM	Stock	92552V100	56	2	SH		SOLE		0	0	2
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	134,921	9,123	SH		SOLE		0	0	9,123
VIATRIS INC COM	Stock	92556V106	79,603	7,351	SH		SOLE		0	0	7,351
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,771	176	SH		SOLE		0	0	176
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	108	44	SH		SOLE		0	0	44
VISA INC COM CL A	Stock	92826C839	936,479	3,597	SH		SOLE		0	0	3,597
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	16,788	3,047	SH		SOLE		0	0	3,047
VISTRA CORP COM	Stock	92840M102	13,675	355	SH		SOLE		0	0	355
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	51,862	4,116	SH		SOLE		0	0	4,116
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	14,225	1,635	SH		SOLE		0	0	1,635
2X LONG VIX FUTURES ETF	ETF	92891H507	1,923	140	SH		SOLE		0	0	140
WP CAREY INC COM	REIT	92936U109	27,350	422	SH		SOLE		0	0	422
WEC ENERGY GROUP INC COM	Stock	92939U106	116,323	1,382	SH		SOLE		0	0	1,382
WK KELLOGG CO COM SHS	Stock	92942W107	106	8	SH		SOLE		0	0	8
WASTE CONNECTIONS INC COM	Stock	94106B101	11,046	74	SH		SOLE		0	0	74
WASTE MGMT INC DEL COM	Stock	94106L109	7,881	44	SH		SOLE		0	0	44
WAYFAIR INC CL A	Stock	94419L101	3,085	50	SH		SOLE		0	0	50
WENDYS CO COM	Stock	95058W100	55,382	2,843	SH		SOLE		0	0	2,843
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	28,709	1,633	SH		SOLE		0	0	1,633
WESTROCK CO COM	Stock	96145D105	5,024	121	SH		SOLE		0	0	121
WINTRUST FINL CORP COM	Stock	97650W108	10,945	118	SH		SOLE		0	0	118
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	7,120	203	SH		SOLE		0	0	203
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	5,242	105	SH		SOLE		0	0	105
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	16,728	408	SH		SOLE		0	0	408
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	53,580	609	SH		SOLE		0	0	609
WORKDAY INC CL A	Stock	98138H101	1,381	5	SH		SOLE		0	0	5
XCEL ENERGY INC COM	Stock	98389B100	104,505	1,688	SH		SOLE		0	0	1,688
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	143	20	SH		SOLE		0	0	20
XYLEM INC COM	Stock	98419M100	35,452	310	SH		SOLE		0	0	310
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	41,371	2,257	SH		SOLE		0	0	2,257
YETI HLDGS INC COM	Stock	98585X104	311	6	SH		SOLE		0	0	6
YUM CHINA HLDGS INC COM	Stock	98850P109	37,296	879	SH		SOLE		0	0	879
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,125	54	SH		SOLE		0	0	54
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	15,456	127	SH		SOLE		0	0	127
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	14,382	200	SH		SOLE		0	0	200
ZOMEDICA CORP COM	Stock	98980M109	57	283	SH		SOLE		0	0	283
EURONAV NV SHS	Stock	B38564108	5,330	303	SH		SOLE		0	0	303
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	1,803	133	SH		SOLE		0	0	133
ADIENT PLC ORD SHS	Stock	G0084W101	400	11	SH		SOLE		0	0	11
ALKERMES PLC SHS	Stock	G01767105	5,188	187	SH		SOLE		0	0	187
ALLEGION PLC ORD SHS	Stock	G0176J109	9,756	77	SH		SOLE		0	0	77
AMCOR PLC ORD	Stock	G0250X107	15,608	1,619	SH		SOLE		0	0	1,619
AON PLC SHS CL A	Stock	G0403H108	116,408	400	SH		SOLE		0	0	400
ASSURED GUARANTY LTD COM	Stock	G0585R106	15,864	212	SH		SOLE		0	0	212
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	517,242	1,474	SH		SOLE		0	0	1,474
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,005	20	SH		SOLE		0	0	20
CRH PLC ORD	Stock	G25508105	82,716	1,196	SH		SOLE		0	0	1,196
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	33,637	504	SH		SOLE		0	0	504
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	295	1	SH		SOLE		0	0	1
FABRINET SHS	Stock	G3323L100	11,040	58	SH		SOLE		0	0	58
FERGUSON PLC NEW SHS	Stock	G3421J106	100,397	520	SH		SOLE		0	0	520
GATES INDL CORP PLC ORD SHS	Stock	G39108108	54	4	SH		SOLE		0	0	4
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	196	20	SH		SOLE		0	0	20
HERBALIFE LTD COM SHS	Stock	G4412G101	12,407	813	SH		SOLE		0	0	813
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	36,482	1,210	SH		SOLE		0	0	1,210
ICON PLC SHS	Stock	G4705A100	4,247	15	SH		SOLE		0	0	15
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	6,387	233	SH		SOLE		0	0	233
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	7,729	79	SH		SOLE		0	0	79
INVESCO LTD SHS	Stock	G491BT108	3,444	193	SH		SOLE		0	0	193
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	28,993	503	SH		SOLE		0	0	503
LINDE PLC SHS	Stock	G54950103	38,607	94	SH		SOLE		0	0	94
LIVANOVA PLC SHS	Stock	G5509L101	7,710	149	SH		SOLE		0	0	149
MEDTRONIC PLC SHS	Stock	G5960L103	268,395	3,258	SH		SOLE		0	0	3,258
APTIV PLC SHS	Stock	G6095L109	808	9	SH		SOLE		0	0	9
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,458	82	SH		SOLE		0	0	82
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	200	30	SH		SOLE		0	0	30
NOBLE CORP PLC ORD SHS A	Stock	G65431127	241	5	SH		SOLE		0	0	5
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	840	200	SH		SOLE		0	0	200
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,714	29	SH		SOLE		0	0	29
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,176	6	SH		SOLE		0	0	6
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	15,422	549	SH		SOLE		0	0	549
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	74,870	877	SH		SOLE		0	0	877
PENTAIR PLC SHS	Stock	G7S00T104	9,526	131	SH		SOLE		0	0	131
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	50,413	470	SH		SOLE		0	0	470
TECHNIPFMC PLC COM	Stock	G87110105	15,911	790	SH		SOLE		0	0	790
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	42,195	173	SH		SOLE		0	0	173
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	425	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	31,115	129	SH		SOLE		0	0	129
PERRIGO CO PLC SHS	Stock	G97822103	37,297	1,159	SH		SOLE		0	0	1,159
ALCON AG ORD SHS	Stock	H01301128	8,672	111	SH		SOLE		0	0	111
BUNGE GLOBAL SA COM SHS	Stock	H11356104	808	8	SH		SOLE		0	0	8
CHUBB LIMITED COM	Stock	H1467J104	87,688	388	SH		SOLE		0	0	388
GARMIN LTD SHS	Stock	H2906T109	57,221	446	SH		SOLE		0	0	446
UBS GROUP AG SHS	Stock	H42097107	115,752	3,746	SH		SOLE		0	0	3,746
LOGITECH INTL S A SHS	Stock	H50430232	666	7	SH		SOLE		0	0	7
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,888	70	SH		SOLE		0	0	70
TE CONNECTIVITY LTD SHS	Stock	H84989104	27,398	195	SH		SOLE		0	0	195
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,858	450	SH		SOLE		0	0	450
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	27,060	144	SH		SOLE		0	0	144
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	10,696	70	SH		SOLE		0	0	70
FRONTLINE PLC COM	Stock	M46528101	48,802	2,434	SH		SOLE		0	0	2,434
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	92	3	SH		SOLE		0	0	3
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	1,136	115	SH		SOLE		0	0	115
AERCAP HOLDINGS NV SHS	Stock	N00985106	18,952	255	SH		SOLE		0	0	255
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	319,421	422	SH		SOLE		0	0	422
CNH INDL N V SHS	Stock	N20944109	7,101	583	SH		SOLE		0	0	583
FERRARI N V COM	Stock	N3167Y103	69,717	206	SH		SOLE		0	0	206
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	358,155	3,767	SH		SOLE		0	0	3,767
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	188,338	820	SH		SOLE		0	0	820
STELLANTIS N.V SHS	Stock	N82405106	308,151	13,214	SH		SOLE		0	0	13,214
COPA HOLDINGS SA CL A	Stock	P31076105	71,653	674	SH		SOLE		0	0	674
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	4,121	151	SH		SOLE		0	0	151
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	28,229	218	SH		SOLE		0	0	218
DANAOS CORPORATION SHS	Stock	Y1968P121	519	7	SH		SOLE		0	0	7
FLEX LTD ORD	Stock	Y2573F102	12,184	400	SH		SOLE		0	0	400
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	1,319	29	SH		SOLE		0	0	29
SCORPIO TANKERS INC SHS	Stock	Y7542C130	122	2	SH		SOLE		0	0	2