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	2,175	43	SH		SOLE	0	0	0	43
AFLAC INC COM	Stock	001055102	37,153	416	SH		SOLE	0	0	0	416
AGCO CORP COM	Stock	001084102	3,035	31	SH		SOLE	0	0	0	31
AMN HEALTHCARE SVCS INC COM	Stock	001744101	25,462	497	SH		SOLE	0	0	0	497
ABBOTT LABS COM	Stock	002824100	195,663	1,883	SH		SOLE	0	0	0	1,883
ABERCROMBIE & FITCH CO CL A	Stock	002896207	12,271	69	SH		SOLE	0	0	0	69
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	14,917	5,566	SH		SOLE	0	0	0	5,566
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	19,273	1,186	SH		SOLE	0	0	0	1,186
ACI WORLDWIDE INC COM	Stock	004498101	13,303	336	SH		SOLE	0	0	0	336
ACUSHNET HLDGS CORP COM	Stock	005098108	19,362	305	SH		SOLE	0	0	0	305
ADVANCED MICRO DEVICES INC COM	Stock	007903107	438,616	2,704	SH		SOLE	0	0	0	2,704
AGNICO EAGLE MINES LTD COM	Stock	008474108	26,684	408	SH		SOLE	0	0	0	408
AIRBNB INC COM CL A	Stock	009066101	1,365	9	SH		SOLE	0	0	0	9
AIR PRODS & CHEMS INC COM	Stock	009158106	5,678	22	SH		SOLE	0	0	0	22
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	13,203	842	SH		SOLE	0	0	0	842
ALBEMARLE CORP COM	Stock	012653101	669	7	SH		SOLE	0	0	0	7
ALLETE INC COM NEW	Stock	018522300	10,351	166	SH		SOLE	0	0	0	166
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	12,299	276	SH		SOLE	0	0	0	276
ALLIANT ENERGY CORP COM	Stock	018802108	3,360	66	SH		SOLE	0	0	0	66
ALLSTATE CORP COM	Stock	020002101	18,042	113	SH		SOLE	0	0	0	113
AMAZON COM INC COM	Stock	023135106	4,000,113	20,700	SH		SOLE	0	0	0	20,700
AMEDISYS INC COM	Stock	023436108	6,885	75	SH		SOLE	0	0	0	75
AMEREN CORP COM	Stock	023608102	11,165	157	SH		SOLE	0	0	0	157
AMERICAN ELEC PWR CO INC COM	Stock	025537101	436,770	4,978	SH		SOLE	0	0	0	4,978
AMERICAN EXPRESS CO COM	Stock	025816109	304,765	1,317	SH		SOLE	0	0	0	1,317
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	5,413	44	SH		SOLE	0	0	0	44
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31,478	424	SH		SOLE	0	0	0	424
AMER STATES WTR CO COM	Stock	029899101	17,054	235	SH		SOLE	0	0	0	235
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	259	2	SH		SOLE	0	0	0	2
AMETEK INC COM	Stock	031100100	18,672	112	SH		SOLE	0	0	0	112
AMGEN INC COM	Stock	031162100	893,950	2,862	SH		SOLE	0	0	0	2,862
AMPHENOL CORP NEW CL A	Stock	032095101	23,849	354	SH		SOLE	0	0	0	354
ANALOG DEVICES INC COM	Stock	032654105	69,163	303	SH		SOLE	0	0	0	303
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	22,625	1,187	SH		SOLE	0	0	0	1,187
ELEVANCE HEALTH INC COM	Stock	036752103	35,221	65	SH		SOLE	0	0	0	65
APPLE INC COM	Stock	037833100	14,300,392	67,897	SH		SOLE	0	0	0	67,897
APPLIED MATLS INC COM	Stock	038222105	341,950	1,449	SH		SOLE	0	0	0	1,449
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	24,060	398	SH		SOLE	0	0	0	398
ARCOSA INC COM	Stock	039653100	251	3	SH		SOLE	0	0	0	3
ARISTA NETWORKS INC COM	Stock	040413106	2,804	8	SH		SOLE	0	0	0	8
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	89,991	550	SH		SOLE	0	0	0	550
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	7,976	35	SH		SOLE	0	0	0	35
ASHLAND INC COM	Stock	044186104	16,064	170	SH		SOLE	0	0	0	170
ASSOCIATED BANC CORP COM	Stock	045487105	2,221	105	SH		SOLE	0	0	0	105
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	365,852	4,691	SH		SOLE	0	0	0	4,691
ATKORE INC COM	Stock	047649108	2,024	15	SH		SOLE	0	0	0	15
ATLASSIAN CORPORATION CL A	Stock	049468101	5,838	33	SH		SOLE	0	0	0	33
ATMOS ENERGY CORP COM	Stock	049560105	1,984	17	SH		SOLE	0	0	0	17
AUTODESK INC COM	Stock	052769106	31,674	128	SH		SOLE	0	0	0	128
AUTOLIV INC COM	Stock	052800109	1,070	10	SH		SOLE	0	0	0	10
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	15,515	65	SH		SOLE	0	0	0	65
AUTOZONE INC COM	Stock	053332102	2,965	1	SH		SOLE	0	0	0	1
AVALONBAY CMNTYS INC COM	REIT	053484101	448	3	SH		SOLE	0	0	0	3
AVERY DENNISON CORP COM	Stock	053611109	438	2	SH		SOLE	0	0	0	2
AVNET INC COM	Stock	053807103	88,151	1,712	SH		SOLE	0	0	0	1,712
BP PLC SPONSORED ADR	ADR	055622104	388,667	10,767	SH		SOLE	0	0	0	10,767
BAIDU INC SPON ADR REP A	ADR	056752108	606	7	SH		SOLE	0	0	0	7
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	475	212	SH		SOLE	0	0	0	212
BANK AMERICA CORP COM	Stock	060505104	2,209,343	55,553	SH		SOLE	0	0	0	55,553
BANK MONTREAL QUE COM	Stock	063671101	64,230	766	SH		SOLE	0	0	0	766
BANK NEW YORK MELLON CORP COM	Stock	064058100	105,646	1,764	SH		SOLE	0	0	0	1,764
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	193,808	4,239	SH		SOLE	0	0	0	4,239
BARRICK GOLD CORP COM	Stock	067901108	13,995	839	SH		SOLE	0	0	0	839
BAXTER INTL INC COM	Stock	071813109	12,277	367	SH		SOLE	0	0	0	367
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3,168	35	SH		SOLE	0	0	0	35
BECTON DICKINSON & CO COM	Stock	075887109	6,544	28	SH		SOLE	0	0	0	28
BELDEN INC COM	Stock	077454106	12,757	136	SH		SOLE	0	0	0	136
BERKLEY W R CORP COM	Stock	084423102	20,510	261	SH		SOLE	0	0	0	261
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,013,339	2,491	SH		SOLE	0	0	0	2,491
BEST BUY INC COM	Stock	086516101	94,819	1,125	SH		SOLE	0	0	0	1,125
BHP GROUP LTD SPONSORED ADS	ADR	088606108	466,197	8,166	SH		SOLE	0	0	0	8,166
BGC GROUP INC CL A	Stock	088929104	46,256	5,573	SH		SOLE	0	0	0	5,573
BIG LOTS INC COM	Stock	089302103	352	203	SH		SOLE	0	0	0	203
BIO RAD LABS INC CL A	Stock	090572207	19,664	72	SH		SOLE	0	0	0	72
BLACK HILLS CORP COM	Stock	092113109	40,350	742	SH		SOLE	0	0	0	742
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7,255	633	SH		SOLE	0	0	0	633
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	26,227	503	SH		SOLE	0	0	0	503
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,742	224	SH		SOLE	0	0	0	224
BOEING CO COM	Stock	097023105	1,048,742	5,762	SH		SOLE	0	0	0	5,762
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	18,468	120	SH		SOLE	0	0	0	120
BOSTON BEER INC CL A	Stock	100557107	17,083	56	SH		SOLE	0	0	0	56
BXP INC COM	REIT	101121101	6,218	101	SH		SOLE	0	0	0	101
BOSTON SCIENTIFIC CORP COM	Stock	101137107	360,715	4,684	SH		SOLE	0	0	0	4,684
BRADY CORP CL A	Stock	104674106	12,082	183	SH		SOLE	0	0	0	183
BRINKS CO COM	Stock	109696104	41,370	404	SH		SOLE	0	0	0	404
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	487,067	11,729	SH		SOLE	0	0	0	11,729
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	122,019	3,945	SH		SOLE	0	0	0	3,945
AZENTA INC COM	Stock	114340102	3,210	61	SH		SOLE	0	0	0	61
BROWN & BROWN INC COM	Stock	115236101	9,031	101	SH		SOLE	0	0	0	101
BRUKER CORP COM	Stock	116794108	830	13	SH		SOLE	0	0	0	13
BUCKLE INC COM	Stock	118440106	2,845	77	SH		SOLE	0	0	0	77
CBIZ INC COM	Stock	124805102	2,742	37	SH		SOLE	0	0	0	37
THE CIGNA GROUP COM	Stock	125523100	14,876	45	SH		SOLE	0	0	0	45
CMS ENERGY CORP COM	Stock	125896100	9,704	163	SH		SOLE	0	0	0	163
CNA FINL CORP COM	Stock	126117100	6,358	138	SH		SOLE	0	0	0	138
CSW INDUSTRIALS INC COM	Stock	126402106	10,082	38	SH		SOLE	0	0	0	38
CSX CORP COM	Stock	126408103	105,903	3,166	SH		SOLE	0	0	0	3,166
CVS HEALTH CORP COM	Stock	126650100	300,558	5,090	SH		SOLE	0	0	0	5,090
CABOT CORP COM	Stock	127055101	22,330	243	SH		SOLE	0	0	0	243
COTERRA ENERGY INC COM	Stock	127097103	36,805	1,380	SH		SOLE	0	0	0	1,380
CACI INTL INC CL A	Stock	127190304	56,778	132	SH		SOLE	0	0	0	132
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	147,105	478	SH		SOLE	0	0	0	478
CAL MAINE FOODS INC COM NEW	Stock	128030202	16,622	272	SH		SOLE	0	0	0	272
CALERES INC COM	Stock	129500104	2,588	77	SH		SOLE	0	0	0	77
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	25,603	528	SH		SOLE	0	0	0	528
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	3,994	261	SH		SOLE	0	0	0	261
CAMPBELL SOUP CO COM	Stock	134429109	11,343	251	SH		SOLE	0	0	0	251
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	64,650	5,000	SH		SOLE	0	0	0	5,000
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	86,951	1,829	SH		SOLE	0	0	0	1,829
CANADIAN NATL RY CO COM	Stock	136375102	177,195	1,500	SH		SOLE	0	0	0	1,500
CANADIAN NAT RES LTD COM	Stock	136385101	37,238	1,046	SH		SOLE	0	0	0	1,046
CANOPY GROWTH CORP COM NEW	Stock	138035704	20	3	SH		SOLE	0	0	0	3
CARLISLE COS INC COM	Stock	142339100	2,432	6	SH		SOLE	0	0	0	6
CARNIVAL CORP PAIRED CTF	Stock	143658300	23,606	1,261	SH		SOLE	0	0	0	1,261
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	4,932	45	SH		SOLE	0	0	0	45
CARTERS INC COM	Stock	146229109	3,285	53	SH		SOLE	0	0	0	53
CARVANA CO CL A	Stock	146869102	40,547	315	SH		SOLE	0	0	0	315
CASEYS GEN STORES INC COM	Stock	147528103	7,632	20	SH		SOLE	0	0	0	20
CATERPILLAR INC COM	Stock	149123101	704,516	2,116	SH		SOLE	0	0	0	2,116
CELANESE CORP DEL COM	Stock	150870103	32,374	240	SH		SOLE	0	0	0	240
CHEMOURS CO COM	Stock	163851108	13,700	607	SH		SOLE	0	0	0	607
CHESAPEAKE ENERGY CORP COM	Stock	165167735	4,612	57	SH		SOLE	0	0	0	57
CHEVRON CORP NEW COM	Stock	166764100	1,455,547	9,306	SH		SOLE	0	0	0	9,306
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	21,928	350	SH		SOLE	0	0	0	350
CHURCH & DWIGHT CO INC COM	Stock	171340102	18,559	179	SH		SOLE	0	0	0	179
CHURCHILL DOWNS INC COM	Stock	171484108	36,017	258	SH		SOLE	0	0	0	258
CIENA CORP COM NEW	Stock	171779309	22,404	465	SH		SOLE	0	0	0	465
CINCINNATI FINL CORP COM	Stock	172062101	6,378	54	SH		SOLE	0	0	0	54
CIRRUS LOGIC INC COM	Stock	172755100	25,277	198	SH		SOLE	0	0	0	198
CINTAS CORP COM	Stock	172908105	110,642	158	SH		SOLE	0	0	0	158
CITIGROUP INC COM NEW	Stock	172967424	741,467	11,684	SH		SOLE	0	0	0	11,684
CITIZENS FINL GROUP INC COM	Stock	174610105	13,764	382	SH		SOLE	0	0	0	382
CLEAN HARBORS INC COM	Stock	184496107	5,880	26	SH		SOLE	0	0	0	26
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	56	3	SH		SOLE	0	0	0	3
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	26,163	1,700	SH		SOLE	0	0	0	1,700
CLOROX CO DEL COM	Stock	189054109	94,831	695	SH		SOLE	0	0	0	695
COCA COLA CONS INC COM	Stock	191098102	3,255	3	SH		SOLE	0	0	0	3
COCA COLA CO COM	Stock	191216100	1,060,188	16,657	SH		SOLE	0	0	0	16,657
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	11,424	168	SH		SOLE	0	0	0	168
COLFAX CORP COM	Stock	194014502	19,617	434	SH		SOLE	0	0	0	434
COLGATE PALMOLIVE CO COM	Stock	194162103	123,592	1,274	SH		SOLE	0	0	0	1,274
COLUMBIA BKG SYS INC COM	Stock	197236102	81,908	4,118	SH		SOLE	0	0	0	4,118
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	4,350	55	SH		SOLE	0	0	0	55
COMFORT SYS USA INC COM	Stock	199908104	609	2	SH		SOLE	0	0	0	2
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	520	11	SH		SOLE	0	0	0	11
COMMVAULT SYS INC COM	Stock	204166102	42,915	353	SH		SOLE	0	0	0	353
COMSTOCK RES INC COM	Stock	205768302	51,080	4,921	SH		SOLE	0	0	0	4,921
CONAGRA BRANDS INC COM	Stock	205887102	14,403	507	SH		SOLE	0	0	0	507
CONDUENT INC COM	Stock	206787103	434	133	SH		SOLE	0	0	0	133
CONMED CORP COM	Stock	207410101	1,179	17	SH		SOLE	0	0	0	17
CONSOLIDATED EDISON INC COM	Stock	209115104	78,601	879	SH		SOLE	0	0	0	879
CONTAINER STORE GROUP INC COM	Stock	210751103	810	1,500	SH		SOLE	0	0	0	1,500
COOPER COS INC COM	Stock	216648501	699	8	SH		SOLE	0	0	0	8
COPART INC COM	Stock	217204106	4,442	82	SH		SOLE	0	0	0	82
CORCEPT THERAPEUTICS INC COM	Stock	218352102	19,430	598	SH		SOLE	0	0	0	598
CORNING INC COM	Stock	219350105	168,066	4,326	SH		SOLE	0	0	0	4,326
QUIDELORTHO CORP COM	Stock	219798105	6,047	182	SH		SOLE	0	0	0	182
CORPAY INC COM SHS	Stock	219948106	533	2	SH		SOLE	0	0	0	2
COUSINS PPTYS INC COM NEW	REIT	222795502	1,552	67	SH		SOLE	0	0	0	67
CRANE NXT CO COM	Stock	224441105	30,710	500	SH		SOLE	0	0	0	500
CRITEO S A SPONS ADS	ADR	226718104	1,773	47	SH		SOLE	0	0	0	47
CROCS INC COM	Stock	227046109	1,022	7	SH		SOLE	0	0	0	7
CULLEN FROST BANKERS INC COM	Stock	229899109	2,440	24	SH		SOLE	0	0	0	24
CUMMINS INC COM	Stock	231021106	30,186	109	SH		SOLE	0	0	0	109
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	194,570	5,487	SH		SOLE	0	0	0	5,487
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	5,072	122	SH		SOLE	0	0	0	122
DTE ENERGY CO COM	Stock	233331107	30,195	272	SH		SOLE	0	0	0	272
DAKTRONICS INC COM	Stock	234264109	55,800	4,000	SH		SOLE	0	0	0	4,000
DANAHER CORPORATION COM	Stock	235851102	288,078	1,153	SH		SOLE	0	0	0	1,153
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	7	10	SH		SOLE	0	0	0	10
DARDEN RESTAURANTS INC COM	Stock	237194105	40,252	266	SH		SOLE	0	0	0	266
DARLING INGREDIENTS INC COM	Stock	237266101	55,125	1,500	SH		SOLE	0	0	0	1,500
DEERE & CO COM	Stock	244199105	124,793	334	SH		SOLE	0	0	0	334
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	65,136	1,373	SH		SOLE	0	0	0	1,373
DESCARTES SYS GROUP INC COM	Stock	249906108	1,259	13	SH		SOLE	0	0	0	13
DICKS SPORTING GOODS INC COM	Stock	253393102	4,512	21	SH		SOLE	0	0	0	21
DILLARDS INC CL A	Stock	254067101	18,496,380	42,000	SH		SOLE	0	0	0	42,000
DIODES INC COM	Stock	254543101	3,597	50	SH		SOLE	0	0	0	50
DISNEY WALT CO COM	Stock	254687106	782,300	7,879	SH		SOLE	0	0	0	7,879
DISCOVER FINL SVCS COM	Stock	254709108	11,773	90	SH		SOLE	0	0	0	90
DOLLAR GEN CORP NEW COM	Stock	256677105	19,369	147	SH		SOLE	0	0	0	147
DOLLAR TREE INC COM	Stock	256746108	1,709	16	SH		SOLE	0	0	0	16
DOVER CORP COM	Stock	260003108	4,151	23	SH		SOLE	0	0	0	23
DOW INC COM	Stock	260557103	506,154	9,542	SH		SOLE	0	0	0	9,542
EASTMAN CHEM CO COM	Stock	277432100	23,219	237	SH		SOLE	0	0	0	237
EBAY INC. COM	Stock	278642103	1,827	34	SH		SOLE	0	0	0	34
ECHOSTAR CORP CL A	Stock	278768106	29,868	1,677	SH		SOLE	0	0	0	1,677
ECOLAB INC COM	Stock	278865100	74,256	312	SH		SOLE	0	0	0	312
EDISON INTL COM	Stock	281020107	78,704	1,096	SH		SOLE	0	0	0	1,096
ELECTRONIC ARTS INC COM	Stock	285512109	1,254	9	SH		SOLE	0	0	0	9
EMERSON ELEC CO COM	Stock	291011104	90,609	823	SH		SOLE	0	0	0	823
ENCORE WIRE CORP COM	Stock	292562105	2,029	7	SH		SOLE	0	0	0	7
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	154,464	5,330	SH		SOLE	0	0	0	5,330
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	73,701	5,678	SH		SOLE	0	0	0	5,678
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	10,736	1,740	SH		SOLE	0	0	0	1,740
EURONET WORLDWIDE INC COM	Stock	298736109	12,317	119	SH		SOLE	0	0	0	119
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,995	24	SH		SOLE	0	0	0	24
FMC CORP COM NEW	Stock	302491303	116	2	SH		SOLE	0	0	0	2
F N B CORP COM	Stock	302520101	32,860	2,402	SH		SOLE	0	0	0	2,402
FS KKR CAP CORP COM	CEF	302635206	42,262	2,142	SH		SOLE	0	0	0	2,142
FACTSET RESH SYS INC COM	Stock	303075105	2,450	6	SH		SOLE	0	0	0	6
FAIR ISAAC CORP COM	Stock	303250104	38,706	26	SH		SOLE	0	0	0	26
FASTENAL CO COM	Stock	311900104	13,951	222	SH		SOLE	0	0	0	222
FEDERATED HERMES INC CL B	Stock	314211103	45,145	1,373	SH		SOLE	0	0	0	1,373
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	10,859	247	SH		SOLE	0	0	0	247
FIDUS INVT CORP COM	CEF	316500107	618,490	31,750	SH		SOLE	0	0	0	31,750
FIFTH THIRD BANCORP COM	Stock	316773100	19,997	548	SH		SOLE	0	0	0	548
FIRST BANCORP P R COM NEW	Stock	318672706	531	29	SH		SOLE	0	0	0	29
FIRST HORIZON CORPORATION COM	Stock	320517105	16,023	1,016	SH		SOLE	0	0	0	1,016
FIRST SOLAR INC COM	Stock	336433107	3,833	17	SH		SOLE	0	0	0	17
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	200,764	5,293	SH		SOLE	0	0	0	5,293
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	60,992	614	SH		SOLE	0	0	0	614
FISERV INC COM	Stock	337738108	66,472	446	SH		SOLE	0	0	0	446
FIRSTENERGY CORP COM	Stock	337932107	227,604	5,948	SH		SOLE	0	0	0	5,948
FLUOR CORP NEW COM	Stock	343412102	435,500	10,000	SH		SOLE	0	0	0	10,000
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,938	18	SH		SOLE	0	0	0	18
FOOT LOCKER INC COM	Stock	344849104	3,539	142	SH		SOLE	0	0	0	142
FORD MTR CO DEL COM	Stock	345370860	470,506	37,521	SH		SOLE	0	0	0	37,521
FORTIS INC COM	Stock	349553107	16,119	415	SH		SOLE	0	0	0	415
FRANCO NEV CORP COM	Stock	351858105	2,963	25	SH		SOLE	0	0	0	25
FRANKLIN ELEC INC COM	Stock	353514102	14,545	151	SH		SOLE	0	0	0	151
FRANKLIN RESOURCES INC COM	Stock	354613101	55,741	2,494	SH		SOLE	0	0	0	2,494
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	516	27	SH		SOLE	0	0	0	27
FULLER H B CO COM	Stock	359694106	25,705	334	SH		SOLE	0	0	0	334
FULTON FINL CORP PA COM	Stock	360271100	85	5	SH		SOLE	0	0	0	5
FUNKO INC COM CL A	Stock	361008105	976	100	SH		SOLE	0	0	0	100
GATX CORP COM	Stock	361448103	33,488	253	SH		SOLE	0	0	0	253
GALLAGHER ARTHUR J & CO COM	Stock	363576109	64,828	250	SH		SOLE	0	0	0	250
GAP INC COM	Stock	364760108	64,671	2,708	SH		SOLE	0	0	0	2,708
GARRETT MOTION INC COM	Stock	366505105	43	5	SH		SOLE	0	0	0	5
GARTNER INC COM	Stock	366651107	35,476	79	SH		SOLE	0	0	0	79
GENCOR INDS INC COM	Stock	368678108	1,934	100	SH		SOLE	0	0	0	100
GENERAL DYNAMICS CORP COM	Stock	369550108	54,820	189	SH		SOLE	0	0	0	189
GE AEROSPACE COM NEW	Stock	369604301	194,881	1,226	SH		SOLE	0	0	0	1,226
GENERAL MLS INC COM	Stock	370334104	80,024	1,265	SH		SOLE	0	0	0	1,265
GENMAB A/S SPONSORED ADS	ADR	372303206	8,042	320	SH		SOLE	0	0	0	320
GENUINE PARTS CO COM	Stock	372460105	7,470	54	SH		SOLE	0	0	0	54
GILEAD SCIENCES INC COM	Stock	375558103	700,966	10,217	SH		SOLE	0	0	0	10,217
GILDAN ACTIVEWEAR INC COM	Stock	375916103	948	25	SH		SOLE	0	0	0	25
GLOBUS MED INC CL A	Stock	379577208	6,986	102	SH		SOLE	0	0	0	102
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	21,166	629	SH		SOLE	0	0	0	629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	290,560	8,894	SH		SOLE	0	0	0	8,894
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	15,012	400	SH		SOLE	0	0	0	400
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	6,073	138	SH		SOLE	0	0	0	138
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9,593	212	SH		SOLE	0	0	0	212
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	25,020	250	SH		SOLE	0	0	0	250
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,567	138	SH		SOLE	0	0	0	138
GRAINGER W W INC COM	Stock	384802104	124,047	138	SH		SOLE	0	0	0	138
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	16,356	624	SH		SOLE	0	0	0	624
GREENBRIER COS INC COM	Stock	393657101	24,775	500	SH		SOLE	0	0	0	500
GREIF INC CL A	Stock	397624107	6,035	105	SH		SOLE	0	0	0	105
GRIFFON CORP COM	Stock	398433102	13,794	216	SH		SOLE	0	0	0	216
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	1,577	250	SH		SOLE	0	0	0	250
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	43,403	146	SH		SOLE	0	0	0	146
GRUPO AEROPUERTO DEL PACIFICO SPON ADS B	ADR	400506101	1,558	10	SH		SOLE	0	0	0	10
GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	7,248	48	SH		SOLE	0	0	0	48
HF SINCLAIR CORP COM	Stock	403949100	10,668	200	SH		SOLE	0	0	0	200
HNI CORP COM	Stock	404251100	10,355	230	SH		SOLE	0	0	0	230
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	280,140	6,440	SH		SOLE	0	0	0	6,440
HAEMONETICS CORP MASS COM	Stock	405024100	6,288	76	SH		SOLE	0	0	0	76
HALEON PLC SPON ADS	ADR	405552100	55,301	6,695	SH		SOLE	0	0	0	6,695
HALLIBURTON CO COM	Stock	406216101	6,756	200	SH		SOLE	0	0	0	200
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	9,853	206	SH		SOLE	0	0	0	206
HANESBRANDS INC COM	Stock	410345102	198	41	SH		SOLE	0	0	0	41
HANOVER INS GROUP INC COM	Stock	410867105	6,147	49	SH		SOLE	0	0	0	49
HARLEY DAVIDSON INC COM	Stock	412822108	3,153	94	SH		SOLE	0	0	0	94
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	109,991	1,094	SH		SOLE	0	0	0	1,094
HASBRO INC COM	Stock	418056107	5,441	93	SH		SOLE	0	0	0	93
HEICO CORP NEW COM	Stock	422806109	1,342	6	SH		SOLE	0	0	0	6
HELMERICH & PAYNE INC COM	Stock	423452101	33,864	937	SH		SOLE	0	0	0	937
HERCULES CAPITAL INC COM	CEF	427096508	102,128	4,994	SH		SOLE	0	0	0	4,994
HERSHEY CO COM	Stock	427866108	92,131	502	SH		SOLE	0	0	0	502
HESS MIDSTREAM LP CL A SHS	Stock	428103105	25,909	711	SH		SOLE	0	0	0	711
HILLTOP HOLDINGS INC COM	Stock	432748101	532	17	SH		SOLE	0	0	0	17
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	10,095	500	SH		SOLE	0	0	0	500
HOLOGIC INC COM	Stock	436440101	8,019	108	SH		SOLE	0	0	0	108
HOME BANCSHARES INC COM	Stock	436893200	106,119	4,429	SH		SOLE	0	0	0	4,429
HOME DEPOT INC COM	Stock	437076102	1,114,562	3,238	SH		SOLE	0	0	0	3,238
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	94,915	2,944	SH		SOLE	0	0	0	2,944
HONEST CO INC COM	Stock	438333106	3,650	1,250	SH		SOLE	0	0	0	1,250
HONEYWELL INTL INC COM	Stock	438516106	350,420	1,641	SH		SOLE	0	0	0	1,641
HORMEL FOODS CORP COM	Stock	440452100	3,690	121	SH		SOLE	0	0	0	121
HOWMET AEROSPACE INC COM	Stock	443201108	11,723	151	SH		SOLE	0	0	0	151
HUB GROUP INC CL A	Stock	443320106	905	21	SH		SOLE	0	0	0	21
HUBBELL INC COM	Stock	443510607	8,772	24	SH		SOLE	0	0	0	24
HUBSPOT INC COM	Stock	443573100	2,360	4	SH		SOLE	0	0	0	4
HUMANA INC COM	Stock	444859102	29,214	79	SH		SOLE	0	0	0	79
HUNT J B TRANS SVCS INC COM	Stock	445658107	61,972,204	387,327	SH		SOLE	0	0	0	387,327
HUNTINGTON BANCSHARES INC COM	Stock	446150104	54,711	4,151	SH		SOLE	0	0	0	4,151
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	16,151	66	SH		SOLE	0	0	0	66
HUNTSMAN CORP COM	Stock	447011107	22,953	1,008	SH		SOLE	0	0	0	1,008
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,698	103	SH		SOLE	0	0	0	103
IDACORP INC COM	Stock	451107106	2,329	25	SH		SOLE	0	0	0	25
ILLINOIS TOOL WKS INC COM	Stock	452308109	30,094	127	SH		SOLE	0	0	0	127
IMPERIAL OIL LTD COM NEW	Stock	453038408	49,004	718	SH		SOLE	0	0	0	718
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,320	232	SH		SOLE	0	0	0	232
ING GROEP N.V. SPONSORED ADR	ADR	456837103	54,386	3,173	SH		SOLE	0	0	0	3,173
INSMED INC COM PAR $.01	Stock	457669307	28,877	431	SH		SOLE	0	0	0	431
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	14,221	488	SH		SOLE	0	0	0	488
INTEL CORP COM	Stock	458140100	219,088	7,075	SH		SOLE	0	0	0	7,075
INTER PARFUMS INC COM	Stock	458334109	24,135	208	SH		SOLE	0	0	0	208
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	229	4	SH		SOLE	0	0	0	4
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,250,175	7,229	SH		SOLE	0	0	0	7,229
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	4,380	46	SH		SOLE	0	0	0	46
INTERNATIONAL PAPER CO COM	Stock	460146103	37,424	868	SH		SOLE	0	0	0	868
INTERPUBLIC GROUP COS INC COM	Stock	460690100	9,687	333	SH		SOLE	0	0	0	333
INTUIT COM	Stock	461202103	168,903	257	SH		SOLE	0	0	0	257
ISHARES GOLD TRUST	ETF	464285204	40,768	928	SH		SOLE	0	0	0	928
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	18,567	760	SH		SOLE	0	0	0	760
ISHARES MSCI BRAZIL ETF	ETF	464286400	8,063	295	SH		SOLE	0	0	0	295
ISHARES MSCI CANADA ETF	ETF	464286509	28,894	779	SH		SOLE	0	0	0	779
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	200,336	5,622	SH		SOLE	0	0	0	5,622
ISHARES MSCI EUROZONE ETF	ETF	464286608	254,379	5,210	SH		SOLE	0	0	0	5,210
ISHARES MSCI THAILAND ETF	ETF	464286624	55	1	SH		SOLE	0	0	0	1
ISHARES MSCI ISRAEL ETF	ETF	464286632	5,039	83	SH		SOLE	0	0	0	83
ISHARES MSCI CHILE ETF	ETF	464286640	492	19	SH		SOLE	0	0	0	19
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	163,905	3,812	SH		SOLE	0	0	0	3,812
ISHARES MSCI FRANCE ETF	ETF	464286707	21,384	566	SH		SOLE	0	0	0	566
ISHARES MSCI TURKEY ETF	ETF	464286715	883	21	SH		SOLE	0	0	0	21
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	12,149	252	SH		SOLE	0	0	0	252
ISHARES MSCI SWEDEN ETF	ETF	464286756	846	21	SH		SOLE	0	0	0	21
ISHARES MSCI SPAIN ETF	ETF	464286764	6,621	212	SH		SOLE	0	0	0	212
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	10,641	161	SH		SOLE	0	0	0	161
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	7,452	172	SH		SOLE	0	0	0	172
ISHARES MSCI GERMANY ETF	ETF	464286806	10,779	352	SH		SOLE	0	0	0	352
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	28,230	562	SH		SOLE	0	0	0	562
ISHARES SELECT DIVIDEND ETF	ETF	464287168	424,156	3,506	SH		SOLE	0	0	0	3,506
ISHARES TIPS BOND ETF	ETF	464287176	95,782	897	SH		SOLE	0	0	0	897
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	38,858	1,496	SH		SOLE	0	0	0	1,496
ISHARES CORE S&P 500 ETF	ETF	464287200	840,679	1,537	SH		SOLE	0	0	0	1,537
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	331,965	3,420	SH		SOLE	0	0	0	3,420
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	909,041	21,344	SH		SOLE	0	0	0	21,344
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	204,159	1,906	SH		SOLE	0	0	0	1,906
ISHARES S&P 500 GROWTH ETF	ETF	464287309	93	1	SH		SOLE	0	0	0	1
ISHARES GLOBAL ENERGY ETF	ETF	464287341	416	10	SH		SOLE	0	0	0	10
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	149	2	SH		SOLE	0	0	0	2
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	318,191	3,897	SH		SOLE	0	0	0	3,897
ISHARES MSCI EAFE ETF	ETF	464287465	165,390	2,112	SH		SOLE	0	0	0	2,112
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	9,177	76	SH		SOLE	0	0	0	76
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,973	36	SH		SOLE	0	0	0	36
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	34,715	594	SH		SOLE	0	0	0	594
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	13,726	100	SH		SOLE	0	0	0	100
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	8,550	49	SH		SOLE	0	0	0	49
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,104	14	SH		SOLE	0	0	0	14
ISHARES RUSSELL 1000 ETF	ETF	464287622	4,761	16	SH		SOLE	0	0	0	16
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,417	29	SH		SOLE	0	0	0	29
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	263	1	SH		SOLE	0	0	0	1
ISHARES RUSSELL 2000 ETF	ETF	464287655	72,026	355	SH		SOLE	0	0	0	355
ISHARES RUSSELL 3000 ETF	ETF	464287689	66,056	214	SH		SOLE	0	0	0	214
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	186,792	8,600	SH		SOLE	0	0	0	8,600
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	129,430	860	SH		SOLE	0	0	0	860
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	170,041	1,938	SH		SOLE	0	0	0	1,938
ISHARES U.S. FINANCIALS ETF	ETF	464287788	56,742	600	SH		SOLE	0	0	0	600
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	75,034	704	SH		SOLE	0	0	0	704
ISHARES DOW JONES U.S. ETF	ETF	464287846	56,629	428	SH		SOLE	0	0	0	428
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	14	1	SH		SOLE	0	0	0	1
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	108,733	1,764	SH		SOLE	0	0	0	1,764
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,158,354	13,092	SH		SOLE	0	0	0	13,092
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	239,840	5,005	SH		SOLE	0	0	0	5,005
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	633,298	5,944	SH		SOLE	0	0	0	5,944
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	178,976	2,321	SH		SOLE	0	0	0	2,321
ISHARES CORE U.S. REIT ETF	ETF	464288521	261,802	4,888	SH		SOLE	0	0	0	4,888
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4,154	40	SH		SOLE	0	0	0	40
ISHARES MBS ETF	ETF	464288588	1,374,947	14,976	SH		SOLE	0	0	0	14,976
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,031,864	20,130	SH		SOLE	0	0	0	20,130
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	405,924	7,922	SH		SOLE	0	0	0	7,922
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	25,288	219	SH		SOLE	0	0	0	219
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	301,263	9,549	SH		SOLE	0	0	0	9,549
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	50,530	500	SH		SOLE	0	0	0	500
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4,046	36	SH		SOLE	0	0	0	36
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	ETF	464289842	483	12	SH		SOLE	0	0	0	12
ITRON INC COM	Stock	465741106	26,819	271	SH		SOLE	0	0	0	271
J & J SNACK FOODS CORP COM	Stock	466032109	1,787	11	SH		SOLE	0	0	0	11
JABIL INC COM	Stock	466313103	1,088	10	SH		SOLE	0	0	0	10
JETBLUE AWYS CORP COM	Stock	477143101	3,155	518	SH		SOLE	0	0	0	518
JOHNSON & JOHNSON COM	Stock	478160104	843,377	5,771	SH		SOLE	0	0	0	5,771
KLA CORP COM NEW	Stock	482480100	14,017	17	SH		SOLE	0	0	0	17
KELLANOVA COM	Stock	487836108	15,090	262	SH		SOLE	0	0	0	262
KEMPER CORP COM	Stock	488401100	297	5	SH		SOLE	0	0	0	5
KENNAMETAL INC COM	Stock	489170100	212	9	SH		SOLE	0	0	0	9
KEYCORP COM	Stock	493267108	11,340	798	SH		SOLE	0	0	0	798
KIMBERLY-CLARK CORP COM	Stock	494368103	88,279	639	SH		SOLE	0	0	0	639
KINROSS GOLD CORP COM	Stock	496902404	25	3	SH		SOLE	0	0	0	3
KOHLS CORP COM	Stock	500255104	88,466	3,848	SH		SOLE	0	0	0	3,848
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	21,773	864	SH		SOLE	0	0	0	864
KORN FERRY COM NEW	Stock	500643200	17,994	268	SH		SOLE	0	0	0	268
KRAFT HEINZ CO COM	Stock	500754106	188,408	5,848	SH		SOLE	0	0	0	5,848
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	69,712	2,580	SH		SOLE	0	0	0	2,580
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,111	51	SH		SOLE	0	0	0	51
KROGER CO COM	Stock	501044101	23,767	476	SH		SOLE	0	0	0	476
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,690	75	SH		SOLE	0	0	0	75
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	8,310	37	SH		SOLE	0	0	0	37
LABCORP HOLDINGS INC COM SHS	Stock	504922105	55,966	275	SH		SOLE	0	0	0	275
LAM RESEARCH CORP COM	Stock	512807108	386,541	363	SH		SOLE	0	0	0	363
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	8,846	74	SH		SOLE	0	0	0	74
LANTHEUS HLDGS INC COM	Stock	516544103	4,738	59	SH		SOLE	0	0	0	59
LAS VEGAS SANDS CORP COM	Stock	517834107	209,303	4,730	SH		SOLE	0	0	0	4,730
LAUDER ESTEE COS INC CL A	Stock	518439104	8,087	76	SH		SOLE	0	0	0	76
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	150	10	SH		SOLE	0	0	0	10
LEGGETT & PLATT INC COM	Stock	524660107	13,978	1,220	SH		SOLE	0	0	0	1,220
LEIDOS HOLDINGS INC COM	Stock	525327102	1,605	11	SH		SOLE	0	0	0	11
LENNAR CORP CL A	Stock	526057104	89,323	596	SH		SOLE	0	0	0	596
ELI LILLY & CO COM	Stock	532457108	672,866	744	SH		SOLE	0	0	0	744
LINCOLN NATL CORP IND COM	Stock	534187109	96,131	3,091	SH		SOLE	0	0	0	3,091
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	18,748	200	SH		SOLE	0	0	0	200
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	1,024	375	SH		SOLE	0	0	0	375
LOCKHEED MARTIN CORP COM	Stock	539830109	169,059	362	SH		SOLE	0	0	0	362
LOEWS CORP COM	Stock	540424108	823	11	SH		SOLE	0	0	0	11
LOOP INDS INC COM	Stock	543518104	26,543	12,700	SH		SOLE	0	0	0	12,700
LOUISIANA PAC CORP COM	Stock	546347105	1,894	23	SH		SOLE	0	0	0	23
LOWES COS INC COM	Stock	548661107	392,593	1,781	SH		SOLE	0	0	0	1,781
LUCID GROUP INC COM	Stock	549498103	13,050	5,000	SH		SOLE	0	0	0	5,000
LULULEMON ATHLETICA INC COM	Stock	550021109	37,935	127	SH		SOLE	0	0	0	127
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,635	2,396	SH		SOLE	0	0	0	2,396
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	149	100	SH		SOLE	0	0	0	100
MDU RES GROUP INC COM	Stock	552690109	8,384	334	SH		SOLE	0	0	0	334
MGIC INVT CORP WIS COM	Stock	552848103	388	18	SH		SOLE	0	0	0	18
MGM RESORTS INTERNATIONAL COM	Stock	552953101	22,843	514	SH		SOLE	0	0	0	514
MAGNA INTL INC COM	Stock	559222401	1,970	47	SH		SOLE	0	0	0	47
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	1,850	73	SH		SOLE	0	0	0	73
MANHATTAN ASSOCIATES INC COM	Stock	562750109	60,930	247	SH		SOLE	0	0	0	247
MARATHON OIL CORP COM	Stock	565849106	44,250	1,544	SH		SOLE	0	0	0	1,544
MARKEL GROUP INC COM	Stock	570535104	176,474	112	SH		SOLE	0	0	0	112
MARSH & MCLENNAN COS INC COM	Stock	571748102	351,060	1,666	SH		SOLE	0	0	0	1,666
MARRIOTT INTL INC NEW CL A	Stock	571903202	27,004	112	SH		SOLE	0	0	0	112
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,468	21	SH		SOLE	0	0	0	21
MASCO CORP COM	Stock	574599106	3,667	55	SH		SOLE	0	0	0	55
MASTEC INC COM	Stock	576323109	4,280	40	SH		SOLE	0	0	0	40
MCDONALDS CORP COM	Stock	580135101	481,098	1,888	SH		SOLE	0	0	0	1,888
MERIT MED SYS INC COM	Stock	589889104	31,630	368	SH		SOLE	0	0	0	368
MICROSOFT CORP COM	Stock	594918104	2,623,845	5,871	SH		SOLE	0	0	0	5,871
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	39,528	432	SH		SOLE	0	0	0	432
MICRON TECHNOLOGY INC COM	Stock	595112103	203,346	1,546	SH		SOLE	0	0	0	1,546
MILLERKNOLL INC COM	Stock	600544100	4,159	157	SH		SOLE	0	0	0	157
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	68,559	6,348	SH		SOLE	0	0	0	6,348
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	82	SH		SOLE	0	0	0	82
MONDELEZ INTL INC CL A	Stock	609207105	111,903	1,710	SH		SOLE	0	0	0	1,710
MOODYS CORP COM	Stock	615369105	147,747	351	SH		SOLE	0	0	0	351
MORGAN STANLEY COM NEW	Stock	617446448	495,037	5,094	SH		SOLE	0	0	0	5,094
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	31,657	82	SH		SOLE	0	0	0	82
MUELLER INDS INC COM	Stock	624756102	6,093	107	SH		SOLE	0	0	0	107
MURPHY OIL CORP COM	Stock	626717102	8,125	197	SH		SOLE	0	0	0	197
NRG ENERGY INC COM NEW	Stock	629377508	416,032	5,344	SH		SOLE	0	0	0	5,344
NASDAQ INC COM	Stock	631103108	98	2	SH		SOLE	0	0	0	2
NATIONAL FUEL GAS CO COM	Stock	636180101	17,504	323	SH		SOLE	0	0	0	323
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	184,032	3,240	SH		SOLE	0	0	0	3,240
NATWEST GROUP PLC SPONS ADR	ADR	639057207	11,821	1,472	SH		SOLE	0	0	0	1,472
NEOGEN CORP COM	Stock	640491106	704	45	SH		SOLE	0	0	0	45
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,495	68	SH		SOLE	0	0	0	68
NEW JERSEY RES CORP COM	Stock	646025106	20,345	476	SH		SOLE	0	0	0	476
NEW MTN FIN CORP COM	CEF	647551100	1,836	150	SH		SOLE	0	0	0	150
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	856	11	SH		SOLE	0	0	0	11
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	19,449	6,040	SH		SOLE	0	0	0	6,040
NEWELL BRANDS INC COM	Stock	651229106	3,827	597	SH		SOLE	0	0	0	597
NEWMONT CORP COM	Stock	651639106	225,554	5,387	SH		SOLE	0	0	0	5,387
NICE LTD SPONSORED ADR	ADR	653656108	75,323	438	SH		SOLE	0	0	0	438
NIKE INC CL B	Stock	654106103	177,903	2,361	SH		SOLE	0	0	0	2,361
NIKOLA CORP COM NEW	Stock	654110303	50	6	SH		SOLE	0	0	0	6
NOKIA CORP SPONSORED ADR	ADR	654902204	12	3	SH		SOLE	0	0	0	3
NORDSTROM INC COM	Stock	655664100	57,867	2,727	SH		SOLE	0	0	0	2,727
NORFOLK SOUTHN CORP COM	Stock	655844108	78,362	365	SH		SOLE	0	0	0	365
NORTHERN OIL & GAS INC COM	Stock	665531307	14,608	393	SH		SOLE	0	0	0	393
NORTHERN TR CORP COM	Stock	665859104	6,215	74	SH		SOLE	0	0	0	74
NORTHROP GRUMMAN CORP COM	Stock	666807102	113,730	261	SH		SOLE	0	0	0	261
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	11,619	232	SH		SOLE	0	0	0	232
GEN DIGITAL INC COM	Stock	668771108	1,000	40	SH		SOLE	0	0	0	40
NOVO-NORDISK A S ADR	ADR	670100205	848,590	5,945	SH		SOLE	0	0	0	5,945
NUCOR CORP COM	Stock	670346105	35,094	222	SH		SOLE	0	0	0	222
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	7,633	666	SH		SOLE	0	0	0	666
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	69,372	2,766	SH		SOLE	0	0	0	2,766
OGE ENERGY CORP COM	Stock	670837103	71,472	2,002	SH		SOLE	0	0	0	2,002
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	5,869	35	SH		SOLE	0	0	0	35
OCCIDENTAL PETE CORP COM	Stock	674599105	55,215	876	SH		SOLE	0	0	0	876
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	741	18	SH		SOLE	0	0	0	18
OKTA INC CL A	Stock	679295105	18,722	200	SH		SOLE	0	0	0	200
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	17,307	98	SH		SOLE	0	0	0	98
OLD NATL BANCORP IND COM	Stock	680033107	1,496	87	SH		SOLE	0	0	0	87
OLD REP INTL CORP COM	Stock	680223104	15,945	516	SH		SOLE	0	0	0	516
OMNICOM GROUP INC COM	Stock	681919106	35,611	397	SH		SOLE	0	0	0	397
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	81,344	2,375	SH		SOLE	0	0	0	2,375
ON SEMICONDUCTOR CORP COM	Stock	682189105	34,275	500	SH		SOLE	0	0	0	500
ONEOK INC NEW COM	Stock	682680103	497,980	6,107	SH		SOLE	0	0	0	6,107
ONTO INNOVATION INC COM	Stock	683344105	9,881	45	SH		SOLE	0	0	0	45
OPEN TEXT CORP COM	Stock	683715106	2,824	94	SH		SOLE	0	0	0	94
ORANGE SPONSORED ADR	ADR	684060106	17,033	1,705	SH		SOLE	0	0	0	1,705
ORMAT TECHNOLOGIES INC COM	Stock	686688102	3,944	55	SH		SOLE	0	0	0	55
OTTER TAIL CORP COM	Stock	689648103	11,562	132	SH		SOLE	0	0	0	132
OWENS & MINOR INC NEW COM	Stock	690732102	9,234	684	SH		SOLE	0	0	0	684
OWENS CORNING NEW COM	Stock	690742101	20,847	120	SH		SOLE	0	0	0	120
PNC FINL SVCS GROUP INC COM	Stock	693475105	270,540	1,741	SH		SOLE	0	0	0	1,741
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	8,415	128	SH		SOLE	0	0	0	128
PPG INDS INC COM	Stock	693506107	39,315	313	SH		SOLE	0	0	0	313
PACCAR INC COM	Stock	693718108	155,131	1,507	SH		SOLE	0	0	0	1,507
PACKAGING CORP AMER COM	Stock	695156109	18,074	99	SH		SOLE	0	0	0	99
PALO ALTO NETWORKS INC COM	Stock	697435105	143,741	424	SH		SOLE	0	0	0	424
PAN AMERN SILVER CORP COM	Stock	697900108	219	11	SH		SOLE	0	0	0	11
PARKER-HANNIFIN CORP COM	Stock	701094104	15,175	30	SH		SOLE	0	0	0	30
PATRICK INDS INC COM	Stock	703343103	3,908	36	SH		SOLE	0	0	0	36
PATTERSON COS INC COM	Stock	703395103	33,310	1,381	SH		SOLE	0	0	0	1,381
PATTERSON-UTI ENERGY INC COM	Stock	703481101	24,875	2,401	SH		SOLE	0	0	0	2,401
PAYCHEX INC COM	Stock	704326107	52,285	441	SH		SOLE	0	0	0	441
PEABODY ENGR CORP COM	Stock	704551100	9,534	431	SH		SOLE	0	0	0	431
PEGASYSTEMS INC COM	Stock	705573103	8,112	134	SH		SOLE	0	0	0	134
PEMBINA PIPELINE CORP COM	Stock	706327103	62,554	1,687	SH		SOLE	0	0	0	1,687
PENN ENTERTAINMENT INC COM	Stock	707569109	19,859	1,026	SH		SOLE	0	0	0	1,026
PEPSICO INC COM	Stock	713448108	842,652	5,110	SH		SOLE	0	0	0	5,110
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	861	46	SH		SOLE	0	0	0	46
PFIZER INC COM	Stock	717081103	1,416,417	50,623	SH		SOLE	0	0	0	50,623
PHILIP MORRIS INTL INC COM	Stock	718172109	1,292,796	12,759	SH		SOLE	0	0	0	12,759
PHILLIPS 66 COM	Stock	718546104	244,654	1,734	SH		SOLE	0	0	0	1,734
PINNACLE WEST CAP CORP COM	Stock	723484101	10,770	141	SH		SOLE	0	0	0	141
PIPER SANDLER COMPANIES COM	Stock	724078100	28,772	125	SH		SOLE	0	0	0	125
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	9,216	516	SH		SOLE	0	0	0	516
POLARIS INC COM	Stock	731068102	9,476	121	SH		SOLE	0	0	0	121
POPULAR INC COM NEW	Stock	733174700	973	11	SH		SOLE	0	0	0	11
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	47,867	1,107	SH		SOLE	0	0	0	1,107
POWER INTEGRATIONS INC COM	Stock	739276103	5,265	75	SH		SOLE	0	0	0	75
PRICESMART INC COM	Stock	741511109	2,112	26	SH		SOLE	0	0	0	26
PROCTER AND GAMBLE CO COM	Stock	742718109	1,878,221	11,389	SH		SOLE	0	0	0	11,389
PROGRESSIVE CORP COM	Stock	743315103	2,078	10	SH		SOLE	0	0	0	10
PRUDENTIAL FINL INC COM	Stock	744320102	399,038	3,406	SH		SOLE	0	0	0	3,406
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	146,811	1,992	SH		SOLE	0	0	0	1,992
PULTE GROUP INC COM	Stock	745867101	131,900	1,198	SH		SOLE	0	0	0	1,198
QUAKER HOUGHTON COM	Stock	747316107	1,867	11	SH		SOLE	0	0	0	11
QUALCOMM INC COM	Stock	747525103	399,157	2,004	SH		SOLE	0	0	0	2,004
RPC INC COM	Stock	749660106	9,732	1,557	SH		SOLE	0	0	0	1,557
RPM INTL INC COM	Stock	749685103	216	2	SH		SOLE	0	0	0	2
RADIAN GROUP INC COM	Stock	750236101	70,318	2,261	SH		SOLE	0	0	0	2,261
RALPH LAUREN CORP CL A	Stock	751212101	2,101	12	SH		SOLE	0	0	0	12
RAYMOND JAMES FINL INC COM	Stock	754730109	495	4	SH		SOLE	0	0	0	4
REALTY INCOME CORP COM	REIT	756109104	60,401	1,144	SH		SOLE	0	0	0	1,144
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	2,669	13	SH		SOLE	0	0	0	13
RELIANCE INC COM	Stock	759509102	1,714	6	SH		SOLE	0	0	0	6
RELX PLC SPONSORED ADR	ADR	759530108	308,268	6,719	SH		SOLE	0	0	0	6,719
REPUBLIC SVCS INC COM	Stock	760759100	278,490	1,433	SH		SOLE	0	0	0	1,433
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	17	2	SH		SOLE	0	0	0	2
RIO TINTO PLC SPONSORED ADR	ADR	767204100	234,514	3,557	SH		SOLE	0	0	0	3,557
RIOT PLATFORMS INC COM	Stock	767292105	110	12	SH		SOLE	0	0	0	12
ROBINHOOD MKTS INC COM CL A	Stock	770700102	84,027	3,700	SH		SOLE	0	0	0	3,700
ROBLOX CORP CL A	Stock	771049103	447	12	SH		SOLE	0	0	0	12
ROCKWELL AUTOMATION INC COM	Stock	773903109	5,231	19	SH		SOLE	0	0	0	19
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	16,752	453	SH		SOLE	0	0	0	453
ROLLINS INC COM	Stock	775711104	196	4	SH		SOLE	0	0	0	4
ROPER TECHNOLOGIES INC COM	Stock	776696106	12,401	22	SH		SOLE	0	0	0	22
ROSS STORES INC COM	Stock	778296103	31,826	219	SH		SOLE	0	0	0	219
ROYAL BK CDA COM	Stock	780087102	146,805	1,380	SH		SOLE	0	0	0	1,380
SHELL PLC SPON ADS	ADR	780259305	285,472	3,955	SH		SOLE	0	0	0	3,955
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	21,749	1,503	SH		SOLE	0	0	0	1,503
RUSH ENTERPRISES INC CL A	Stock	781846209	41,117	982	SH		SOLE	0	0	0	982
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	21,891	188	SH		SOLE	0	0	0	188
RYDER SYS INC COM	Stock	783549108	4,089	33	SH		SOLE	0	0	0	33
SABINE RTY TR UNIT BEN INT	Stock	785688102	15,225	236	SH		SOLE	0	0	0	236
SANMINA CORPORATION COM	Stock	801056102	8,679	131	SH		SOLE	0	0	0	131
SAP SE SPON ADR	ADR	803054204	489,349	2,426	SH		SOLE	0	0	0	2,426
SCHLUMBERGER LTD COM STK	Stock	806857108	209,057	4,432	SH		SOLE	0	0	0	4,432
SCHWAB CHARLES CORP COM	Stock	808513105	388,584	5,274	SH		SOLE	0	0	0	5,274
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,518	41	SH		SOLE	0	0	0	41
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	294,201	4,579	SH		SOLE	0	0	0	4,579
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	60,807	603	SH		SOLE	0	0	0	603
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	261,972	5,521	SH		SOLE	0	0	0	5,521
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	11,952	271	SH		SOLE	0	0	0	271
SCHWAB 1000 INDEX ETF	ETF	808524722	73,943	1,413	SH		SOLE	0	0	0	1,413
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	99,449	2,861	SH		SOLE	0	0	0	2,861
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	6,498	97	SH		SOLE	0	0	0	97
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	39,939	609	SH		SOLE	0	0	0	609
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	51,664	665	SH		SOLE	0	0	0	665
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	167,089	4,349	SH		SOLE	0	0	0	4,349
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	5,971	131	SH		SOLE	0	0	0	131
SCHWAB U.S. REIT ETF	ETF	808524847	1,015,555	50,854	SH		SOLE	0	0	0	50,854
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	488,139	10,009	SH		SOLE	0	0	0	10,009
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,276,216	26,516	SH		SOLE	0	0	0	26,516
SCHWAB US TIPS ETF	ETF	808524870	22,105	425	SH		SOLE	0	0	0	425
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,083,234	30,445	SH		SOLE	0	0	0	30,445
MATIV HOLDINGS INC COM	Stock	808541106	2,070	122	SH		SOLE	0	0	0	122
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	35,849	551	SH		SOLE	0	0	0	551
SEMPRA COM	Stock	816851109	96,673	1,271	SH		SOLE	0	0	0	1,271
SERVICE CORP INTL COM	Stock	817565104	2,134	30	SH		SOLE	0	0	0	30
SHERWIN WILLIAMS CO COM	Stock	824348106	137,625	462	SH		SOLE	0	0	0	462
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	1,080	31	SH		SOLE	0	0	0	31
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	3,516	200	SH		SOLE	0	0	0	200
SIMON PPTY GROUP INC NEW COM	REIT	828806109	10,140	67	SH		SOLE	0	0	0	67
SKECHERS U S A INC CL A	Stock	830566105	3,871	56	SH		SOLE	0	0	0	56
SKYWEST INC COM	Stock	830879102	6,320	77	SH		SOLE	0	0	0	77
SMITH A O CORP COM	Stock	831865209	1,788	22	SH		SOLE	0	0	0	22
SNAP ON INC COM	Stock	833034101	3,137	12	SH		SOLE	0	0	0	12
SNOWFLAKE INC CL A	Stock	833445109	12,159	90	SH		SOLE	0	0	0	90
SONY GROUP CORP SPONSORED ADR	ADR	835699307	51,225	603	SH		SOLE	0	0	0	603
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	19,750	5,000	SH		SOLE	0	0	0	5,000
SOUTHERN CO COM	Stock	842587107	508,782	6,559	SH		SOLE	0	0	0	6,559
SOUTHWEST AIRLS CO COM	Stock	844741108	21,197	741	SH		SOLE	0	0	0	741
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	6,335	90	SH		SOLE	0	0	0	90
SOUTHWESTERN ENERGY CO COM	Stock	845467109	10,365	1,540	SH		SOLE	0	0	0	1,540
BLOCK INC CL A	Stock	852234103	39,726	616	SH		SOLE	0	0	0	616
STANDARD LITHIUM LTD COM	Stock	853606101	6,250	5,000	SH		SOLE	0	0	0	5,000
STANLEY BLACK & DECKER INC COM	Stock	854502101	5,912	74	SH		SOLE	0	0	0	74
STARBUCKS CORP COM	Stock	855244109	168,366	2,163	SH		SOLE	0	0	0	2,163
STATE STR CORP COM	Stock	857477103	92,944	1,256	SH		SOLE	0	0	0	1,256
STEEL DYNAMICS INC COM	Stock	858119100	35,095	271	SH		SOLE	0	0	0	271
STEELCASE INC CL A	Stock	858155203	10,291	794	SH		SOLE	0	0	0	794
STERICYCLE INC COM	Stock	858912108	15,405	265	SH		SOLE	0	0	0	265
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	93,762	2,387	SH		SOLE	0	0	0	2,387
STRYKER CORPORATION COM	Stock	863667101	89,486	263	SH		SOLE	0	0	0	263
SUN LIFE FINANCIAL INC. COM	Stock	866796105	43,063	879	SH		SOLE	0	0	0	879
SUNCOR ENERGY INC NEW COM	Stock	867224107	89,231	2,342	SH		SOLE	0	0	0	2,342
SYLVAMO CORP COMMON STOCK	Stock	871332102	35,810	522	SH		SOLE	0	0	0	522
SYNOPSYS INC COM	Stock	871607107	270,753	455	SH		SOLE	0	0	0	455
SYSCO CORP COM	Stock	871829107	23,702	332	SH		SOLE	0	0	0	332
TJX COS INC NEW COM	Stock	872540109	153,668	1,396	SH		SOLE	0	0	0	1,396
T-MOBILE US INC COM	Stock	872590104	225,511	1,280	SH		SOLE	0	0	0	1,280
TPG INC COM CL A	Stock	872657101	1,120	27	SH		SOLE	0	0	0	27
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	138,179	795	SH		SOLE	0	0	0	795
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	31,565	203	SH		SOLE	0	0	0	203
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	42,573	3,290	SH		SOLE	0	0	0	3,290
TAPESTRY INC COM	Stock	876030107	2,782	65	SH		SOLE	0	0	0	65
TECK RESOURCES LTD CL B	Stock	878742204	33,243	694	SH		SOLE	0	0	0	694
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	388	1	SH		SOLE	0	0	0	1
TERADYNE INC COM	Stock	880770102	24,320	164	SH		SOLE	0	0	0	164
TEREX CORP NEW COM	Stock	880779103	26,817	489	SH		SOLE	0	0	0	489
TERNIUM SA SPONSORED ADS	ADR	880890108	1,202	32	SH		SOLE	0	0	0	32
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	12,318	758	SH		SOLE	0	0	0	758
TEXAS INSTRS INC COM	Stock	882508104	225,850	1,161	SH		SOLE	0	0	0	1,161
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	283,689	513	SH		SOLE	0	0	0	513
THOMSON REUTERS CORP. COM	Stock	884903808	146,825	871	SH		SOLE	0	0	0	871
THOR INDS INC COM	Stock	885160101	281	3	SH		SOLE	0	0	0	3
TOAST INC CL A	Stock	888787108	8,376	325	SH		SOLE	0	0	0	325
TOLL BROTHERS INC COM	Stock	889478103	2,765	24	SH		SOLE	0	0	0	24
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	61,995	1,128	SH		SOLE	0	0	0	1,128
TOYOTA MOTOR CORP ADS	ADR	892331307	292,288	1,426	SH		SOLE	0	0	0	1,426
TRACTOR SUPPLY CO COM	Stock	892356106	20,520	76	SH		SOLE	0	0	0	76
TRANSDIGM GROUP INC COM	Stock	893641100	8,944	7	SH		SOLE	0	0	0	7
TRINITY INDS INC COM	Stock	896522109	240	8	SH		SOLE	0	0	0	8
TRIPADVISOR INC COM	Stock	896945201	11,239	631	SH		SOLE	0	0	0	631
TUPPERWARE BRANDS CORP COM	Stock	899896104	1,400	1,000	SH		SOLE	0	0	0	1,000
TYLER TECHNOLOGIES INC COM	Stock	902252105	2,514	5	SH		SOLE	0	0	0	5
TYSON FOODS INC CL A	Stock	902494103	2,271,312	39,750	SH		SOLE	0	0	0	39,750
UMB FINL CORP COM	Stock	902788108	2,420	29	SH		SOLE	0	0	0	29
US BANCORP DEL COM NEW	Stock	902973304	163,644	4,122	SH		SOLE	0	0	0	4,122
UNDER ARMOUR INC CL A	Stock	904311107	24,286	3,641	SH		SOLE	0	0	0	3,641
UNDER ARMOUR INC CL C	Stock	904311206	4,944	757	SH		SOLE	0	0	0	757
UNIFIRST CORP MASS COM	Stock	904708104	344	2	SH		SOLE	0	0	0	2
UNILEVER PLC SPON ADR NEW	ADR	904767704	303,710	5,523	SH		SOLE	0	0	0	5,523
UNION PAC CORP COM	Stock	907818108	75,585	335	SH		SOLE	0	0	0	335
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	44,476	1,371	SH		SOLE	0	0	0	1,371
UNITED AIRLS HLDGS INC COM	Stock	910047109	3,650	75	SH		SOLE	0	0	0	75
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,101,009	8,046	SH		SOLE	0	0	0	8,046
UNITED RENTALS INC COM	Stock	911363109	14,875	23	SH		SOLE	0	0	0	23
UNITED STATES CELLULAR CORP COM	Stock	911684108	1,173	21	SH		SOLE	0	0	0	21
US FOODS HLDG CORP COM	Stock	912008109	3,232	61	SH		SOLE	0	0	0	61
UNITED STATES STL CORP NEW COM	Stock	912909108	113,400	3,000	SH		SOLE	0	0	0	3,000
V F CORP COM	Stock	918204108	12,825	950	SH		SOLE	0	0	0	950
VALLEY NATL BANCORP COM	Stock	919794107	8,376	1,200	SH		SOLE	0	0	0	1,200
VALMONT INDS INC COM	Stock	920253101	8,783	32	SH		SOLE	0	0	0	32
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	175,248	960	SH		SOLE	0	0	0	960
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	61	1	SH		SOLE	0	0	0	1
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	262,439	2,717	SH		SOLE	0	0	0	2,717
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	150,193	478	SH		SOLE	0	0	0	478
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	102,245	1,222	SH		SOLE	0	0	0	1,222
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	188,309	1,900	SH		SOLE	0	0	0	1,900
VANGUARD LONG-TERM BOND ETF	ETF	921937793	7,381	105	SH		SOLE	0	0	0	105
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	33,672	439	SH		SOLE	0	0	0	439
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	142,083	1,972	SH		SOLE	0	0	0	1,972
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	218,536	4,422	SH		SOLE	0	0	0	4,422
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	151,815	2,216	SH		SOLE	0	0	0	2,216
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	341,728	5,432	SH		SOLE	0	0	0	5,432
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	108,017	2,663	SH		SOLE	0	0	0	2,663
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	489,008	4,163	SH		SOLE	0	0	0	4,163
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	1,056	18	SH		SOLE	0	0	0	18
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,321,078	53,042	SH		SOLE	0	0	0	53,042
VANGUARD FTSE EUROPE ETF	ETF	922042874	649,272	9,724	SH		SOLE	0	0	0	9,724
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	822,306	16,410	SH		SOLE	0	0	0	16,410
VANGUARD S&P 500 ETF	ETF	922908363	60,562	122	SH		SOLE	0	0	0	122
VANGUARD MID-CAP VALUE ETF	ETF	922908512	945,105	6,283	SH		SOLE	0	0	0	6,283
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,174,347	5,116	SH		SOLE	0	0	0	5,116
VANGUARD REAL ESTATE ETF	ETF	922908553	444,096	5,302	SH		SOLE	0	0	0	5,302
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	535,182	2,140	SH		SOLE	0	0	0	2,140
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	700,798	3,840	SH		SOLE	0	0	0	3,840
VANGUARD MID-CAP ETF	ETF	922908629	33,168	137	SH		SOLE	0	0	0	137
VANGUARD GROWTH ETF	ETF	922908736	5,853,291	15,651	SH		SOLE	0	0	0	15,651
VANGUARD VALUE ETF	ETF	922908744	4,035,903	25,160	SH		SOLE	0	0	0	25,160
VANGUARD SMALL-CAP ETF	ETF	922908751	56,784	261	SH		SOLE	0	0	0	261
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	27,019	101	SH		SOLE	0	0	0	101
VIAVI SOLUTIONS INC COM	Stock	925550105	6,232	907	SH		SOLE	0	0	0	907
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	8,500	481	SH		SOLE	0	0	0	481
VIPER ENERGY INC CL A	Stock	927959106	1,996	54	SH		SOLE	0	0	0	54
VIRTU FINL INC CL A	Stock	928254101	11,832	527	SH		SOLE	0	0	0	527
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	26,471	1,187	SH		SOLE	0	0	0	1,187
VONTIER CORPORATION COM	Stock	928881101	6,112	160	SH		SOLE	0	0	0	160
VORNADO RLTY TR SH BEN INT	REIT	929042109	290	11	SH		SOLE	0	0	0	11
VULCAN MATLS CO COM	Stock	929160109	995	4	SH		SOLE	0	0	0	4
WD 40 CO COM	Stock	929236107	1,538	7	SH		SOLE	0	0	0	7
WABTEC COM	Stock	929740108	1,739	11	SH		SOLE	0	0	0	11
WALMART INC COM	Stock	931142103	158,444,193	2,340,042	SH		SOLE	0	0	0	2,340,042
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	125,708	10,394	SH		SOLE	0	0	0	10,394
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	55,964	7,522	SH		SOLE	0	0	0	7,522
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	276	9	SH		SOLE	0	0	0	9
WATSCO INC COM	Stock	942622200	2,317	5	SH		SOLE	0	0	0	5
WEBSTER FINL CORP COM	Stock	947890109	480	11	SH		SOLE	0	0	0	11
WELLS FARGO CO NEW COM	Stock	949746101	936,185	15,764	SH		SOLE	0	0	0	15,764
WERNER ENTERPRISES INC COM	Stock	950755108	6,987	195	SH		SOLE	0	0	0	195
WEST FRASER TIMBER CO LTD COM	Stock	952845105	615	8	SH		SOLE	0	0	0	8
WESTERN ALLIANCE BANCORP COM	Stock	957638109	2,136	34	SH		SOLE	0	0	0	34
WESTERN DIGITAL CORP. COM	Stock	958102105	106,078	1,400	SH		SOLE	0	0	0	1,400
WESTERN UN CO COM	Stock	959802109	121,443	9,938	SH		SOLE	0	0	0	9,938
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	52,892	1,009	SH		SOLE	0	0	0	1,009
WILLIAMS COS INC COM	Stock	969457100	496,131	11,674	SH		SOLE	0	0	0	11,674
WILLIAMS SONOMA INC COM	Stock	969904101	3,389	12	SH		SOLE	0	0	0	12
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	11,292	300	SH		SOLE	0	0	0	300
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	17,419	926	SH		SOLE	0	0	0	926
WOODWARD INC COM	Stock	980745103	18,136	104	SH		SOLE	0	0	0	104
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	710	15	SH		SOLE	0	0	0	15
WORTHINGTON STL INC COM SHS	Stock	982104101	267	8	SH		SOLE	0	0	0	8
WYNN RESORTS LTD COM	Stock	983134107	26,850	300	SH		SOLE	0	0	0	300
XPO INC COM	Stock	983793100	15,392	145	SH		SOLE	0	0	0	145
YELP INC CL A	Stock	985817105	11,788	319	SH		SOLE	0	0	0	319
YUM BRANDS INC COM	Stock	988498101	142,527	1,076	SH		SOLE	0	0	0	1,076
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	618	2	SH		SOLE	0	0	0	2
EQUITABLE HLDGS INC COM	Stock	29452E101	1,226	30	SH		SOLE	0	0	0	30
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,673	57	SH		SOLE	0	0	0	57
RTX CORPORATION COM	Stock	75513E101	57,624	574	SH		SOLE	0	0	0	574
QUANTA SVCS INC COM	Stock	74762E102	25,155	99	SH		SOLE	0	0	0	99
CNO FINL GROUP INC COM	Stock	12621E103	305	11	SH		SOLE	0	0	0	11
INVESCO QQQ TRUST SERIES I	ETF	46090E103	58,452	122	SH		SOLE	0	0	0	122
CENCORA INC COM	Stock	03073E105	14,645	65	SH		SOLE	0	0	0	65
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	73,535	875	SH		SOLE	0	0	0	875
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	47,705	2,390	SH		SOLE	0	0	0	2,390
TARGET CORP COM	Stock	87612E106	176,289	1,191	SH		SOLE	0	0	0	1,191
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	74,728	809	SH		SOLE	0	0	0	809
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	37,654	2,169	SH		SOLE	0	0	0	2,169
NCR VOYIX CORPORATION COM	Stock	62886E108	2,767	224	SH		SOLE	0	0	0	224
FORTINET INC COM	Stock	34959E109	154,473	2,563	SH		SOLE	0	0	0	2,563
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	227,113	3,406	SH		SOLE	0	0	0	3,406
TRAVELERS COMPANIES INC COM	Stock	89417E109	74,016	364	SH		SOLE	0	0	0	364
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	15,399	100	SH		SOLE	0	0	0	100
BARCLAYS PLC ADR	ADR	06738E204	37,400	3,492	SH		SOLE	0	0	0	3,492
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	31,766	155	SH		SOLE	0	0	0	155
ACCO BRANDS CORP COM	Stock	00081T108	15,525	3,303	SH		SOLE	0	0	0	3,303
AGNC INVT CORP COM	REIT	00123Q104	48,177	5,050	SH		SOLE	0	0	0	5,050
AES CORP COM	Stock	00130H105	1,160	66	SH		SOLE	0	0	0	66
ALERIAN MLP ETF	ETF	00162Q452	68,038	1,419	SH		SOLE	0	0	0	1,419
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	449	90	SH		SOLE	0	0	0	90
ASGN INC COM	Stock	00191U102	29,890	339	SH		SOLE	0	0	0	339
AT&T INC COM	Stock	00206R102	1,157,069	60,548	SH		SOLE	0	0	0	60,548
ARK INNOVATION ETF	ETF	00214Q104	8,659	197	SH		SOLE	0	0	0	197
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	17,906	326	SH		SOLE	0	0	0	326
ABBVIE INC COM	Stock	00287Y109	1,343,112	7,831	SH		SOLE	0	0	0	7,831
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	26,160	492	SH		SOLE	0	0	0	492
ADOBE INC COM	Stock	00724F101	352,213	634	SH		SOLE	0	0	0	634
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	25,966	410	SH		SOLE	0	0	0	410
AFFIRM HLDGS INC COM CL A	Stock	00827B106	91	3	SH		SOLE	0	0	0	3
AGORA INC ADS	ADR	00851L103	11	5	SH		SOLE	0	0	0	5
AILERON THERAPEUTICS INC COM NEW	Stock	00887A105	591	213	SH		SOLE	0	0	0	213
AIR LEASE CORP CL A	Stock	00912X302	25,286	532	SH		SOLE	0	0	0	532
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	811	9	SH		SOLE	0	0	0	9
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	988,200	13,725	SH		SOLE	0	0	0	13,725
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3,871	51	SH		SOLE	0	0	0	51
ALLY FINL INC COM	Stock	02005N100	111,949	2,822	SH		SOLE	0	0	0	2,822
ALPHABET INC CAP STK CL C	Stock	02079K107	923,565	5,036	SH		SOLE	0	0	0	5,036
ALPHABET INC CAP STK CL A	Stock	02079K305	2,269,080	12,458	SH		SOLE	0	0	0	12,458
ALTRIA GROUP INC COM	Stock	02209S103	1,035,281	22,729	SH		SOLE	0	0	0	22,729
AMBEV SA SPONSORED ADR	ADR	02319V103	1,274	621	SH		SOLE	0	0	0	621
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	22,728	2,006	SH		SOLE	0	0	0	2,006
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,278	134	SH		SOLE	0	0	0	134
AMERICAN TOWER CORP NEW COM	REIT	03027X100	161,530	831	SH		SOLE	0	0	0	831
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	12,770	500	SH		SOLE	0	0	0	500
AMERIPRISE FINL INC COM	Stock	03076C106	105,944	248	SH		SOLE	0	0	0	248
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,046	307	SH		SOLE	0	0	0	307
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	114,730	1,973	SH		SOLE	0	0	0	1,973
ANSYS INC COM	Stock	03662Q105	54,334	169	SH		SOLE	0	0	0	169
ANTERO MIDSTREAM CORP COM	Stock	03676B102	4,629	314	SH		SOLE	0	0	0	314
APA CORPORATION COM	Stock	03743Q108	3,622	123	SH		SOLE	0	0	0	123
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	51,479	436	SH		SOLE	0	0	0	436
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6,984	36	SH		SOLE	0	0	0	36
APPLOVIN CORP COM CL A	Stock	03831W108	833	10	SH		SOLE	0	0	0	10
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K309	2	1	SH		SOLE	0	0	0	1
ARCBEST CORP COM	Stock	03937C105	10,173	95	SH		SOLE	0	0	0	95
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	7,888	344	SH		SOLE	0	0	0	344
ARCH RESOURCES INC CL A	Stock	03940R107	32,425	213	SH		SOLE	0	0	0	213
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,102	313	SH		SOLE	0	0	0	313
ARCHROCK INC COM	Stock	03957W106	3,337	165	SH		SOLE	0	0	0	165
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	28,123	211	SH		SOLE	0	0	0	211
ARES CAPITAL CORP COM	CEF	04010L103	203,670	9,773	SH		SOLE	0	0	0	9,773
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4,983	44	SH		SOLE	0	0	0	44
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	29,220	708	SH		SOLE	0	0	0	708
ASANA INC CL A	Stock	04342Y104	12,410	887	SH		SOLE	0	0	0	887
ASSURANT INC COM	Stock	04621X108	24,772	149	SH		SOLE	0	0	0	149
AURORA CANNABIS INC COM	Stock	05156X850	924	200	SH		SOLE	0	0	0	200
AVANGRID INC COM	Stock	05351W103	36,525	1,028	SH		SOLE	0	0	0	1,028
AVIENT CORPORATION COM	Stock	05368V106	14,885	341	SH		SOLE	0	0	0	341
AVISTA CORP COM	Stock	05379B107	3,081	89	SH		SOLE	0	0	0	89
B & G FOODS INC NEW COM	Stock	05508R106	8,888	1,100	SH		SOLE	0	0	0	1,100
BCE INC COM NEW	Stock	05534B760	18,031	557	SH		SOLE	0	0	0	557
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	11,947	136	SH		SOLE	0	0	0	136
BAKER HUGHES COMPANY CL A	Stock	05722G100	15,335	436	SH		SOLE	0	0	0	436
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	75,577	7,535	SH		SOLE	0	0	0	7,535
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	212,717	5,189	SH		SOLE	0	0	0	5,189
IPATH B S&P 500 VIX S/T FUTS ETN	ETF	06748F324	11	1	SH		SOLE	0	0	0	1
BIOGEN INC COM	Stock	09062X103	10,432	45	SH		SOLE	0	0	0	45
BIONTECH SE SPONSORED ADS	ADR	09075V102	2,813	35	SH		SOLE	0	0	0	35
BITWISE BITCOIN ETF TRUST	ETF	09174C104	24,355	745	SH		SOLE	0	0	0	745
BLACKBAUD INC COM	Stock	09227Q100	153	2	SH		SOLE	0	0	0	2
BLACKROCK INC COM	Stock	09247X101	177,208	226	SH		SOLE	0	0	0	226
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	63,424	7,763	SH		SOLE	0	0	0	7,763
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	26,598	2,200	SH		SOLE	0	0	0	2,200
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	132,936	11,460	SH		SOLE	0	0	0	11,460
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	23,189	1,160	SH		SOLE	0	0	0	1,160
BLACKSTONE INC COM	Stock	09260D107	991,579	8,010	SH		SOLE	0	0	0	8,010
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	5,849	191	SH		SOLE	0	0	0	191
BLINK CHARGING CO COM	Stock	09354A100	195	71	SH		SOLE	0	0	0	71
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	168,625	9,500	SH		SOLE	0	0	0	9,500
BOISE CASCADE CO DEL COM	Stock	09739D100	65,214	547	SH		SOLE	0	0	0	547
BOOKING HOLDINGS INC COM	Stock	09857L108	51,500	13	SH		SOLE	0	0	0	13
BOX INC CL A	Stock	10316T104	53	2	SH		SOLE	0	0	0	2
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3,208	74	SH		SOLE	0	0	0	74
BROADCOM INC COM	Stock	11135F101	273,097	171	SH		SOLE	0	0	0	171
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6,497	193	SH		SOLE	0	0	0	193
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	3,775	133	SH		SOLE	0	0	0	133
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	5,260	38	SH		SOLE	0	0	0	38
CDW CORP COM	Stock	12514G108	16,117	72	SH		SOLE	0	0	0	72
CGI INC CL A SUB VTG	Stock	12532H104	26,650	267	SH		SOLE	0	0	0	267
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	125	2	SH		SOLE	0	0	0	2
CME GROUP INC COM	Stock	12572Q105	423,673	2,155	SH		SOLE	0	0	0	2,155
CNX RES CORP COM	Stock	12653C108	52,999	2,181	SH		SOLE	0	0	0	2,181
CVR ENERGY INC COM	Stock	12662P108	20,774	776	SH		SOLE	0	0	0	776
CABLE ONE INC COM	Stock	12685J105	1,062	3	SH		SOLE	0	0	0	3
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	12,507	235	SH		SOLE	0	0	0	235
CALIX INC COM	Stock	13100M509	37,804	1,067	SH		SOLE	0	0	0	1,067
CAMECO CORP COM	Stock	13321L108	10,874	221	SH		SOLE	0	0	0	221
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	7,305	409	SH		SOLE	0	0	0	409
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	22,360	284	SH		SOLE	0	0	0	284
CAPITAL ONE FINL CORP COM	Stock	14040H105	21,183	153	SH		SOLE	0	0	0	153
CARDINAL HEALTH INC COM	Stock	14149Y108	33,021	336	SH		SOLE	0	0	0	336
CARLYLE GROUP INC COM	Stock	14316J108	35,332	880	SH		SOLE	0	0	0	880
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	57,782	916	SH		SOLE	0	0	0	916
CELESTICA INC COM	Stock	15101Q207	230	4	SH		SOLE	0	0	0	4
CENTENE CORP DEL COM	Stock	15135B101	6,564	99	SH		SOLE	0	0	0	99
CENOVUS ENERGY INC COM	Stock	15135U109	22,138	1,126	SH		SOLE	0	0	0	1,126
CENTERPOINT ENERGY INC COM	Stock	15189T107	29,803	962	SH		SOLE	0	0	0	962
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	10,117	6,700	SH		SOLE	0	0	0	6,700
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9,822	200	SH		SOLE	0	0	0	200
CHENIERE ENERGY INC COM NEW	Stock	16411R208	131,997	755	SH		SOLE	0	0	0	755
CHEWY INC CL A	Stock	16679L109	2,043	75	SH		SOLE	0	0	0	75
CHIMERA INVT CORP COM SHS	REIT	16934Q802	27,725	2,166	SH		SOLE	0	0	0	2,166
CISCO SYS INC COM	Stock	17275R102	891,618	18,767	SH		SOLE	0	0	0	18,767
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	7,314	106	SH		SOLE	0	0	0	106
CLEAR SECURE INC COM CL A	Stock	18467V109	3,724	199	SH		SOLE	0	0	0	199
CLEARWAY ENERGY INC CL C	Stock	18539C204	15,531	629	SH		SOLE	0	0	0	629
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2,460	2,000	SH		SOLE	0	0	0	2,000
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	17,497	310	SH		SOLE	0	0	0	310
COHEN & STEERS INC COM	Stock	19247A100	2,540	35	SH		SOLE	0	0	0	35
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	8,106	694	SH		SOLE	0	0	0	694
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	118,661	5,999	SH		SOLE	0	0	0	5,999
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	95,782	431	SH		SOLE	0	0	0	431
COMCAST CORP NEW CL A	Stock	20030N101	178,805	4,566	SH		SOLE	0	0	0	4,566
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,018	150	SH		SOLE	0	0	0	150
CONCENTRIX CORP COM	Stock	20602D101	25,439	402	SH		SOLE	0	0	0	402
CONOCOPHILLIPS COM	Stock	20825C104	503,044	4,398	SH		SOLE	0	0	0	4,398
CONSOL ENERGY INC NEW COM	Stock	20854L108	3,470	34	SH		SOLE	0	0	0	34
CONSTELLATION BRANDS INC CL A	Stock	21036P108	10,549	41	SH		SOLE	0	0	0	41
CONSTELLATION ENERGY CORP COM	Stock	21037T109	131,578	657	SH		SOLE	0	0	0	657
COREBRIDGE FINL INC COM	Stock	21871X109	2,155	74	SH		SOLE	0	0	0	74
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	53,215	5,722	SH		SOLE	0	0	0	5,722
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	1,142	253	SH		SOLE	0	0	0	253
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	109,946	12,652	SH		SOLE	0	0	0	12,652
CORE & MAIN INC CL A	Stock	21874C102	2,350	48	SH		SOLE	0	0	0	48
CORSAIR GAMING INC COM	Stock	22041X102	4,472	405	SH		SOLE	0	0	0	405
CORTEVA INC COM	Stock	22052L104	13,971	259	SH		SOLE	0	0	0	259
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,462,602	1,721	SH		SOLE	0	0	0	1,721
COSTAR GROUP INC COM	Stock	22160N109	10,603	143	SH		SOLE	0	0	0	143
COUPANG INC CL A	Stock	22266T109	24,449	1,167	SH		SOLE	0	0	0	1,167
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	1,729	41	SH		SOLE	0	0	0	41
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	5,385	500	SH		SOLE	0	0	0	500
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	75,430	3,800	SH		SOLE	0	0	0	3,800
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	38,319	100	SH		SOLE	0	0	0	100
CROWN CASTLE INC COM	REIT	22822V101	132,703	1,359	SH		SOLE	0	0	0	1,359
CYTOSORBENTS CORP COM NEW	Stock	23283X206	2,344	3,333	SH		SOLE	0	0	0	3,333
DNP SELECT INCOME FD INC COM	CEF	23325P104	123,300	15,000	SH		SOLE	0	0	0	15,000
D R HORTON INC COM	Stock	23331A109	76,525	543	SH		SOLE	0	0	0	543
DADA NEXUS LTD ADS	ADR	23344D108	3,276	2,600	SH		SOLE	0	0	0	2,600
DXC TECHNOLOGY CO COM	Stock	23355L106	344	18	SH		SOLE	0	0	0	18
DELL TECHNOLOGIES INC CL C	Stock	24703L202	27,031	196	SH		SOLE	0	0	0	196
DESKTOP METAL INC COM CL A	Stock	25058X303	1,239	300	SH		SOLE	0	0	0	300
DEVON ENERGY CORP NEW COM	Stock	25179M103	364,535	7,691	SH		SOLE	0	0	0	7,691
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	86,365	685	SH		SOLE	0	0	0	685
DIAMONDBACK ENERGY INC COM	Stock	25278X109	100,296	501	SH		SOLE	0	0	0	501
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	25,545	780	SH		SOLE	0	0	0	780
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	23,783	268	SH		SOLE	0	0	0	268
DOMINION ENERGY INC COM	Stock	25746U109	441,882	9,018	SH		SOLE	0	0	0	9,018
DOMINOS PIZZA INC COM	Stock	25754A201	12,909	25	SH		SOLE	0	0	0	25
DOORDASH INC CL A	Stock	25809K105	3,917	36	SH		SOLE	0	0	0	36
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	63,019	1,651	SH		SOLE	0	0	0	1,651
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	826,849	8,250	SH		SOLE	0	0	0	8,250
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	15,131	1,634	SH		SOLE	0	0	0	1,634
DUTCH BROS INC CL A	Stock	26701L100	414,828	10,020	SH		SOLE	0	0	0	10,020
E L F BEAUTY INC COM	Stock	26856L103	22,126	105	SH		SOLE	0	0	0	105
ENI S P A SPONSORED ADR	ADR	26874R108	10,315	335	SH		SOLE	0	0	0	335
EOG RES INC COM	Stock	26875P101	521,524	4,144	SH		SOLE	0	0	0	4,144
EQT CORP COM	Stock	26884L109	185	5	SH		SOLE	0	0	0	5
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	107,413	5,110	SH		SOLE	0	0	0	5,110
EAST WEST BANCORP INC COM	Stock	27579R104	660	9	SH		SOLE	0	0	0	9
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	12,370	1,000	SH		SOLE	0	0	0	1,000
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	50,720	8,000	SH		SOLE	0	0	0	8,000
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	66,738	4,750	SH		SOLE	0	0	0	4,750
EMBECTA CORP COMMON STOCK	Stock	29082K105	13	1	SH		SOLE	0	0	0	1
EMCOR GROUP INC COM	Stock	29084Q100	35,413	97	SH		SOLE	0	0	0	97
ENBRIDGE INC COM	Stock	29250N105	174,498	4,903	SH		SOLE	0	0	0	4,903
ENDAVA PLC ADS	ADR	29260V105	88	3	SH		SOLE	0	0	0	3
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	2,895	98	SH		SOLE	0	0	0	98
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	152,821	9,422	SH		SOLE	0	0	0	9,422
ENTEGRIS INC COM	Stock	29362U104	1,219	9	SH		SOLE	0	0	0	9
ENTERGY CORP NEW COM	Stock	29364G103	83,995	785	SH		SOLE	0	0	0	785
ENVESTNET INC COM	Stock	29404K106	1,503	24	SH		SOLE	0	0	0	24
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	21,836	1,313	SH		SOLE	0	0	0	1,313
EQUINIX INC COM	REIT	29444U700	1,514	2	SH		SOLE	0	0	0	2
EQUINOR ASA SPONSORED ADR	ADR	29446M102	242,532	8,492	SH		SOLE	0	0	0	8,492
ESSENTIAL UTILS INC COM	Stock	29670G102	1,867	50	SH		SOLE	0	0	0	50
EVERGY INC COM	Stock	30034W106	19,123	361	SH		SOLE	0	0	0	361
EVERSOURCE ENERGY COM	Stock	30040W108	62,949	1,110	SH		SOLE	0	0	0	1,110
SABA CLOSED END FUNDS ETF	ETF	30151E806	51,096	2,400	SH		SOLE	0	0	0	2,400
EXELON CORP COM	Stock	30161N101	122,451	3,538	SH		SOLE	0	0	0	3,538
EXPEDIA GROUP INC COM NEW	Stock	30212P303	9,702	77	SH		SOLE	0	0	0	77
EXP WORLD HLDGS INC COM	Stock	30212W100	4,718	418	SH		SOLE	0	0	0	418
EXPONENT INC COM	Stock	30214U102	22,068	232	SH		SOLE	0	0	0	232
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,865	12	SH		SOLE	0	0	0	12
EXTREME NETWORKS COM	Stock	30226D106	24,089	1,791	SH		SOLE	0	0	0	1,791
EXXON MOBIL CORP COM	Stock	30231G102	1,691,543	14,694	SH		SOLE	0	0	0	14,694
META PLATFORMS INC CL A	Stock	30303M102	25,833,308	51,235	SH		SOLE	0	0	0	51,235
FEDEX CORP COM	Stock	31428X106	254,270	849	SH		SOLE	0	0	0	849
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	20,423	271	SH		SOLE	0	0	0	271
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19,966	404	SH		SOLE	0	0	0	404
FIRST FINL BANKSHARES INC COM	Stock	32020R109	21,055	713	SH		SOLE	0	0	0	713
FIRST HAWAIIAN INC COM	Stock	32051X108	270	13	SH		SOLE	0	0	0	13
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	8,109	292	SH		SOLE	0	0	0	292
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	6	270	SH		SOLE	0	0	0	270
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	4,721	469	SH		SOLE	0	0	0	469
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	19,666	766	SH		SOLE	0	0	0	766
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	63,285	1,553	SH		SOLE	0	0	0	1,553
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	24,118	521	SH		SOLE	0	0	0	521
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	13,902	133	SH		SOLE	0	0	0	133
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	24,910	366	SH		SOLE	0	0	0	366
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,038	16	SH		SOLE	0	0	0	16
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	61,181	449	SH		SOLE	0	0	0	449
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	28,134	311	SH		SOLE	0	0	0	311
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	48,512	447	SH		SOLE	0	0	0	447
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	73,509	636	SH		SOLE	0	0	0	636
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	16,886	416	SH		SOLE	0	0	0	416
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	16,386	200	SH		SOLE	0	0	0	200
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	457	15	SH		SOLE	0	0	0	15
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	935	23	SH		SOLE	0	0	0	23
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	16,425	300	SH		SOLE	0	0	0	300
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	61,469	3,125	SH		SOLE	0	0	0	3,125
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,650	69	SH		SOLE	0	0	0	69
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,691	56	SH		SOLE	0	0	0	56
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,312	22	SH		SOLE	0	0	0	22
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-	ETF	33740F383	271	19	SH		SOLE	0	0	0	19
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,419	58	SH		SOLE	0	0	0	58
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	10,850	204	SH		SOLE	0	0	0	204
FORTIVE CORP COM	Stock	34959J108	2,742	37	SH		SOLE	0	0	0	37
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	4,342	186	SH		SOLE	0	0	0	186
FREEPORT-MCMORAN INC CL B	Stock	35671D857	81,405	1,675	SH		SOLE	0	0	0	1,675
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	25,421	971	SH		SOLE	0	0	0	971
FUELCELL ENERGY INC COM	Stock	35952H601	831	1,300	SH		SOLE	0	0	0	1,300
FUBOTV INC COM	Stock	35953D104	2,108	1,700	SH		SOLE	0	0	0	1,700
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	207,585	25,819	SH		SOLE	0	0	0	25,819
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	26,006	668	SH		SOLE	0	0	0	668
GMS INC COM	Stock	36251C103	48,044	596	SH		SOLE	0	0	0	596
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	24,729	318	SH		SOLE	0	0	0	318
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	3,798	84	SH		SOLE	0	0	0	84
GAMESTOP CORP NEW CL A	Stock	36467W109	2,297	93	SH		SOLE	0	0	0	93
GE VERNOVA INC COM	Stock	36828A101	50,081	292	SH		SOLE	0	0	0	292
GENERAL MTRS CO COM	Stock	37045V100	287,377	6,186	SH		SOLE	0	0	0	6,186
GLACIER BANCORP INC NEW COM	Stock	37637Q105	22,691	608	SH		SOLE	0	0	0	608
GSK PLC SPONSORED ADR	ADR	37733W204	383,730	9,967	SH		SOLE	0	0	0	9,967
GLOBAL PMTS INC COM	Stock	37940X102	3,288	34	SH		SOLE	0	0	0	34
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	518	13	SH		SOLE	0	0	0	13
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	44	3	SH		SOLE	0	0	0	3
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	38,305	2,168	SH		SOLE	0	0	0	2,168
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	38	1	SH		SOLE	0	0	0	1
GLOBAL X FINTECH ETF	ETF	37954Y814	755	30	SH		SOLE	0	0	0	30
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	227,517	503	SH		SOLE	0	0	0	503
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	320,440	21,320	SH		SOLE	0	0	0	21,320
GOLUB CAP BDC INC COM	CEF	38173M102	12,411	790	SH		SOLE	0	0	0	790
GRAND CANYON ED INC COM	Stock	38526M106	2,099	15	SH		SOLE	0	0	0	15
GRANITE PT MTG TR INC COM	REIT	38741L107	2,044	688	SH		SOLE	0	0	0	688
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,040	47	SH		SOLE	0	0	0	47
HCA HEALTHCARE INC COM	Stock	40412C101	196,945	613	SH		SOLE	0	0	0	613
HP INC COM	Stock	40434L105	77,526	2,214	SH		SOLE	0	0	0	2,214
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	3,296	200	SH		SOLE	0	0	0	200
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	63,054	3,217	SH		SOLE	0	0	0	3,217
HERC HLDGS INC COM	Stock	42704L104	47,852	359	SH		SOLE	0	0	0	359
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	65,543	3,096	SH		SOLE	0	0	0	3,096
HILTON GRAND VACATIONS INC COM	Stock	43283X105	3,114	77	SH		SOLE	0	0	0	77
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10,788	600	SH		SOLE	0	0	0	600
HUMACYTE INC COM	Stock	44486Q103	960	200	SH		SOLE	0	0	0	200
IAC INC COM NEW	Stock	44891N208	28,157	601	SH		SOLE	0	0	0	601
ICU MED INC COM	Stock	44930G107	8,907	75	SH		SOLE	0	0	0	75
ICICI BANK LIMITED ADR	ADR	45104G104	24,086	836	SH		SOLE	0	0	0	836
INCYTE CORP COM	Stock	45337C102	182	3	SH		SOLE	0	0	0	3
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	271,513	8,750	SH		SOLE	0	0	0	8,750
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	1,234	200	SH		SOLE	0	0	0	200
INFINERA CORP COM	Stock	45667G103	76,235	12,518	SH		SOLE	0	0	0	12,518
INGERSOLL RAND INC COM	Stock	45687V106	10,810	119	SH		SOLE	0	0	0	119
INSIGHT ENTERPRISES INC COM	Stock	45765U103	8,530	43	SH		SOLE	0	0	0	43
INNOSPEC INC COM	Stock	45768S105	17,674	143	SH		SOLE	0	0	0	143
INSPERITY INC COM	Stock	45778Q107	14,138	155	SH		SOLE	0	0	0	155
INSTALLED BLDG PRODS INC COM	Stock	45780R101	24,682	120	SH		SOLE	0	0	0	120
INTEGER HLDGS CORP COM	Stock	45826H109	348	3	SH		SOLE	0	0	0	3
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	91,443	668	SH		SOLE	0	0	0	668
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	8,206	584	SH		SOLE	0	0	0	584
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2,532	271	SH		SOLE	0	0	0	271
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	6,944	700	SH		SOLE	0	0	0	700
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,479	9	SH		SOLE	0	0	0	9
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	39,144	400	SH		SOLE	0	0	0	400
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	231,468	12,299	SH		SOLE	0	0	0	12,299
INVESCO SENIOR LOAN ETF	ETF	46138G508	458,759	21,805	SH		SOLE	0	0	0	21,805
INVESCO NASDAQ 100 ETF	ETF	46138G649	2,383	13	SH		SOLE	0	0	0	13
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	213	8	SH		SOLE	0	0	0	8
IRON MTN INC DEL COM	REIT	46284V101	89,620	1,000	SH		SOLE	0	0	0	1,000
ISHARES SILVER TRUST	ETF	46428Q109	5,314	200	SH		SOLE	0	0	0	200
ISHARES MSCI INDONESIA ETF	ETF	46429B309	5,088	264	SH		SOLE	0	0	0	264
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	604	25	SH		SOLE	0	0	0	25
ISHARES MSCI IRELAND ETF	ETF	46429B507	838	13	SH		SOLE	0	0	0	13
ISHARES MSCI DENMARK ETF	ETF	46429B523	25,279	201	SH		SOLE	0	0	0	201
ISHARES MSCI POLAND ETF	ETF	46429B606	1,080	44	SH		SOLE	0	0	0	44
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	117,507	2,300	SH		SOLE	0	0	0	2,300
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	12,207	176	SH		SOLE	0	0	0	176
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	52,811	629	SH		SOLE	0	0	0	629
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,791	18	SH		SOLE	0	0	0	18
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,538	50	SH		SOLE	0	0	0	50
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	11,174	108	SH		SOLE	0	0	0	108
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	60,410	310	SH		SOLE	0	0	0	310
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	772,331	14,428	SH		SOLE	0	0	0	14,428
ISHARES MSCI TAIWAN ETF	ETF	46434G772	16,095	297	SH		SOLE	0	0	0	297
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	5,436	242	SH		SOLE	0	0	0	242
ISHARES MSCI JAPAN ETF	ETF	46434G822	77,556	1,137	SH		SOLE	0	0	0	1,137
ISHARES MSCI ITALY ETF	ETF	46434G830	21,260	593	SH		SOLE	0	0	0	593
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,133	23	SH		SOLE	0	0	0	23
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	10,508	249	SH		SOLE	0	0	0	249
ISHARES MSCI UAE ETF	ETF	46434V761	4,717	343	SH		SOLE	0	0	0	343
ISHARES MSCI QATAR ETF	ETF	46434V779	828	49	SH		SOLE	0	0	0	49
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	791,870	15,672	SH		SOLE	0	0	0	15,672
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	28,463	816	SH		SOLE	0	0	0	816
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	76	1	SH		SOLE	0	0	0	1
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	869,208	17,412	SH		SOLE	0	0	0	17,412
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	687,107	18,939	SH		SOLE	0	0	0	18,939
ISHARES MSCI KUWAIT ETF	ETF	46436E817	811	26	SH		SOLE	0	0	0	26
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,329,118	6,572	SH		SOLE	0	0	0	6,572
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,594,030	28,124	SH		SOLE	0	0	0	28,124
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	401,789	7,240	SH		SOLE	0	0	0	7,240
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	97,652	1,315	SH		SOLE	0	0	0	1,315
JACOBS SOLUTIONS INC COM	Stock	46982L108	1,118	8	SH		SOLE	0	0	0	8
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	340	7	SH		SOLE	0	0	0	7
JD.COM INC SPON ADS CL A	ADR	47215P106	43,928	1,700	SH		SOLE	0	0	0	1,700
JEFFERIES FINL GROUP INC COM	Stock	47233W109	6,121	123	SH		SOLE	0	0	0	123
ZIFF DAVIS INC COM	Stock	48123V102	166	3	SH		SOLE	0	0	0	3
JUNIPER NETWORKS INC COM	Stock	48203R104	4,449	122	SH		SOLE	0	0	0	122
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	18,852	333	SH		SOLE	0	0	0	333
KBR INC COM	Stock	48242W106	19,242	300	SH		SOLE	0	0	0	300
KKR & CO INC COM	Stock	48251W104	255,006	2,424	SH		SOLE	0	0	0	2,424
KT CORP SPONSORED ADR	ADR	48268K101	3,377	247	SH		SOLE	0	0	0	247
KADANT INC COM	Stock	48282T104	882	3	SH		SOLE	0	0	0	3
KB HOME COM	Stock	48666K109	5,966	85	SH		SOLE	0	0	0	85
KENVUE INC COM	Stock	49177J102	13,781	758	SH		SOLE	0	0	0	758
KEURIG DR PEPPER INC COM	Stock	49271V100	16,767	502	SH		SOLE	0	0	0	502
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,231	9	SH		SOLE	0	0	0	9
KIMCO RLTY CORP COM	REIT	49446R109	448	23	SH		SOLE	0	0	0	23
KINDER MORGAN INC DEL COM	Stock	49456B101	481,027	24,209	SH		SOLE	0	0	0	24,209
KONTOOR BRANDS INC COM	Stock	50050N103	26,064	394	SH		SOLE	0	0	0	394
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	6,003	300	SH		SOLE	0	0	0	300
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	11,603	441	SH		SOLE	0	0	0	441
LCI INDS COM	Stock	50189K103	2,068	20	SH		SOLE	0	0	0	20
LPL FINL HLDGS INC COM	Stock	50212V100	2,514	9	SH		SOLE	0	0	0	9
LIBERTY ENERGY INC COM CL A	Stock	53115L104	4,701	225	SH		SOLE	0	0	0	225
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	86	5	SH		SOLE	0	0	0	5
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	128	40	SH		SOLE	0	0	0	40
LIVERAMP HLDGS INC COM	Stock	53815P108	743	24	SH		SOLE	0	0	0	24
LL FLOORING HOLDINGS INC COM	Stock	55003T107	1,716	1,200	SH		SOLE	0	0	0	1,200
LUMENTUM HLDGS INC COM	Stock	55024U109	1,273	25	SH		SOLE	0	0	0	25
M & T BK CORP COM	Stock	55261F104	18,920	125	SH		SOLE	0	0	0	125
MFA FINL INC COM	REIT	55272X607	50,977	4,791	SH		SOLE	0	0	0	4,791
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	446	4	SH		SOLE	0	0	0	4
MACYS INC COM	Stock	55616P104	41,184	2,145	SH		SOLE	0	0	0	2,145
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	941	5	SH		SOLE	0	0	0	5
MAIN STR CAP CORP COM	CEF	56035L104	201,860	3,998	SH		SOLE	0	0	0	3,998
MANPOWERGROUP INC WIS COM	Stock	56418H100	127,176	1,822	SH		SOLE	0	0	0	1,822
MANULIFE FINL CORP COM	Stock	56501R106	90,056	3,383	SH		SOLE	0	0	0	3,383
MARATHON PETE CORP COM	Stock	56585A102	121,976	704	SH		SOLE	0	0	0	704
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	8,383	96	SH		SOLE	0	0	0	96
MASTERCARD INCORPORATED CL A	Stock	57636Q104	271,755	616	SH		SOLE	0	0	0	616
MASTERBRAND INC COMMON STOCK	Stock	57638P104	4,816	328	SH		SOLE	0	0	0	328
MATSON INC COM	Stock	57686G105	7,204	55	SH		SOLE	0	0	0	55
MCKESSON CORP COM	Stock	58155Q103	7,593	13	SH		SOLE	0	0	0	13
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	1	SH		SOLE	0	0	0	1
MERCK & CO INC COM	Stock	58933Y105	682,392	5,513	SH		SOLE	0	0	0	5,513
MERITAGE HOMES CORP COM	Stock	59001A102	972	6	SH		SOLE	0	0	0	6
METLIFE INC COM	Stock	59156R108	212,746	3,031	SH		SOLE	0	0	0	3,031
MID-AMER APT CMNTYS INC COM	REIT	59522J103	19,110	134	SH		SOLE	0	0	0	134
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	29	4	SH		SOLE	0	0	0	4
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	85	3	SH		SOLE	0	0	0	3
MODERNA INC COM	Stock	60770K107	36,734	310	SH		SOLE	0	0	0	310
MOELIS & CO CL A	Stock	60786M105	40,712	716	SH		SOLE	0	0	0	716
MOLINA HEALTHCARE INC COM	Stock	60855R100	40,731	137	SH		SOLE	0	0	0	137
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	2,796	55	SH		SOLE	0	0	0	55
MONGODB INC CL A	Stock	60937P106	250	1	SH		SOLE	0	0	0	1
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	6,644	133	SH		SOLE	0	0	0	133
MR COOPER GROUP INC COM	Stock	62482R107	10,398	128	SH		SOLE	0	0	0	128
MYRIAD GENETICS INC COM	Stock	62855J104	27,958	1,143	SH		SOLE	0	0	0	1,143
NIO INC SPON ADS	ADR	62914V106	42	10	SH		SOLE	0	0	0	10
NVR INC COM	Stock	62944T105	7,589	1	SH		SOLE	0	0	0	1
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,540	94	SH		SOLE	0	0	0	94
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	440	200	SH		SOLE	0	0	0	200
NAVIENT CORPORATION COM	Stock	63938C108	10,804	742	SH		SOLE	0	0	0	742
NETAPP INC COM	Stock	64110D104	3,993	31	SH		SOLE	0	0	0	31
NETFLIX INC COM	Stock	64110L106	817,940	1,212	SH		SOLE	0	0	0	1,212
NETEASE INC SPONSORED ADS	ADR	64110W102	2,390	25	SH		SOLE	0	0	0	25
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	247	10	SH		SOLE	0	0	0	10
NETSCOUT SYS INC COM	Stock	64115T104	37	2	SH		SOLE	0	0	0	2
NEWMARK GROUP INC CL A	Stock	65158N102	1,924	188	SH		SOLE	0	0	0	188
NEWS CORP NEW CL A	Stock	65249B109	662	24	SH		SOLE	0	0	0	24
NEXTERA ENERGY INC COM	Stock	65339F101	1,157,235	16,343	SH		SOLE	0	0	0	16,343
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	29,879	1,081	SH		SOLE	0	0	0	1,081
NISOURCE INC COM	Stock	65473P105	6,973	242	SH		SOLE	0	0	0	242
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	2,151	372	SH		SOLE	0	0	0	372
NOVARTIS AG SPONSORED ADR	ADR	66987V109	378,998	3,560	SH		SOLE	0	0	0	3,560
DNOW INC COM	Stock	67011P100	3,515	256	SH		SOLE	0	0	0	256
NUTANIX INC CL A	Stock	67059N108	18,647	328	SH		SOLE	0	0	0	328
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	31,533	3,637	SH		SOLE	0	0	0	3,637
NVIDIA CORPORATION COM	Stock	67066G104	7,223,513	58,472	SH		SOLE	0	0	0	58,472
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	53,822	4,358	SH		SOLE	0	0	0	4,358
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	25,286	3,385	SH		SOLE	0	0	0	3,385
NUTRIEN LTD COM	Stock	67077M108	15,273	300	SH		SOLE	0	0	0	300
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	1,652	51	SH		SOLE	0	0	0	51
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	28,815	1,921	SH		SOLE	0	0	0	1,921
O-I GLASS INC COM	Stock	67098H104	3,929	353	SH		SOLE	0	0	0	353
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	23,234	22	SH		SOLE	0	0	0	22
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	602	32	SH		SOLE	0	0	0	32
OMNICELL COM COM	Stock	68213N109	515	19	SH		SOLE	0	0	0	19
ONE GAS INC COM	Stock	68235P108	62,382	977	SH		SOLE	0	0	0	977
ONEMAIN HLDGS INC COM	Stock	68268W103	4,171	86	SH		SOLE	0	0	0	86
ORACLE CORP COM	Stock	68389X105	443,169	3,139	SH		SOLE	0	0	0	3,139
ORGANON & CO COMMON STOCK	Stock	68622V106	54,938	2,654	SH		SOLE	0	0	0	2,654
OTIS WORLDWIDE CORP COM	Stock	68902V107	18,194	189	SH		SOLE	0	0	0	189
OUSTER INC COM NEW	Stock	68989M202	983	100	SH		SOLE	0	0	0	100
OVINTIV INC COM	Stock	69047Q102	329	7	SH		SOLE	0	0	0	7
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	1,690	110	SH		SOLE	0	0	0	110
OXFORD SQUARE CAP CORP COM	CEF	69181V107	9,114	3,100	SH		SOLE	0	0	0	3,100
PBF ENERGY INC CL A	Stock	69318G106	553	12	SH		SOLE	0	0	0	12
PG&E CORP COM	Stock	69331C108	9,569	548	SH		SOLE	0	0	0	548
PJT PARTNERS INC COM CL A	Stock	69343T107	13,489	125	SH		SOLE	0	0	0	125
PNM RES INC COM	Stock	69349H107	6,099	165	SH		SOLE	0	0	0	165
PPL CORP COM	Stock	69351T106	30,664	1,109	SH		SOLE	0	0	0	1,109
PTC THERAPEUTICS INC COM	Stock	69366J200	38,470	1,258	SH		SOLE	0	0	0	1,258
PACIFIC PREMIER BANCORP COM	Stock	69478X105	564,350	24,569	SH		SOLE	0	0	0	24,569
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	212,646	8,395	SH		SOLE	0	0	0	8,395
PAYCOM SOFTWARE INC COM	Stock	70432V102	47,204	330	SH		SOLE	0	0	0	330
PAYPAL HLDGS INC COM	Stock	70450Y103	140,433	2,420	SH		SOLE	0	0	0	2,420
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,035	306	SH		SOLE	0	0	0	306
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	2,885	250	SH		SOLE	0	0	0	250
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	45,125	477	SH		SOLE	0	0	0	477
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,640	11	SH		SOLE	0	0	0	11
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	397	6	SH		SOLE	0	0	0	6
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	114	7	SH		SOLE	0	0	0	7
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,898	200	SH		SOLE	0	0	0	200
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	31,631	967	SH		SOLE	0	0	0	967
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	594,339	5,905	SH		SOLE	0	0	0	5,905
PINTEREST INC CL A	Stock	72352L106	33,053	750	SH		SOLE	0	0	0	750
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	87,024	4,624	SH		SOLE	0	0	0	4,624
PLUG POWER INC COM NEW	Stock	72919P202	2,375	1,019	SH		SOLE	0	0	0	1,019
POOL CORP COM	Stock	73278L105	1,537	5	SH		SOLE	0	0	0	5
PRECIGEN INC COM	Stock	74017N105	158	100	SH		SOLE	0	0	0	100
PREMIER INC CL A	Stock	74051N102	21,508	1,152	SH		SOLE	0	0	0	1,152
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	9,364	136	SH		SOLE	0	0	0	136
PRICE T ROWE GROUP INC COM	Stock	74144T108	21,909	190	SH		SOLE	0	0	0	190
PRIMO WATER CORPORATION COM	Stock	74167P108	10,603	485	SH		SOLE	0	0	0	485
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	41,108	524	SH		SOLE	0	0	0	524
PROG HOLDINGS INC COM NPV	Stock	74319R101	13,387	386	SH		SOLE	0	0	0	386
PROLOGIS INC. COM	REIT	74340W103	19,896	178	SH		SOLE	0	0	0	178
PROSHARES ULTRASHORT S&P500	ETF	74347G416	11,544	501	SH		SOLE	0	0	0	501
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	2,251	100	SH		SOLE	0	0	0	100
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	16	1	SH		SOLE	0	0	0	1
PROSPECT CAP CORP COM	CEF	74348T102	271	49	SH		SOLE	0	0	0	49
PRUDENTIAL PLC ADR	ADR	74435K204	9,985	545	SH		SOLE	0	0	0	545
PUBLIC STORAGE OPER CO COM	REIT	74460D109	314	2	SH		SOLE	0	0	0	2
PURE STORAGE INC CL A	Stock	74624M102	30,051	468	SH		SOLE	0	0	0	468
FLJ GROUP LIMITED SPON ADS	ADR	74738J300	264	333	SH		SOLE	0	0	0	333
RB GLOBAL INC COM	Stock	74935Q107	5,269	69	SH		SOLE	0	0	0	69
READY CAPITAL CORP COM	REIT	75574U101	8,614	1,053	SH		SOLE	0	0	0	1,053
REGENERON PHARMACEUTICALS COM	Stock	75886F107	13,664	13	SH		SOLE	0	0	0	13
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	56,593	2,824	SH		SOLE	0	0	0	2,824
RELMADA THERAPEUTICS INC COM	Stock	75955J402	12,000	4,000	SH		SOLE	0	0	0	4,000
REMITLY GLOBAL INC COM	Stock	75960P104	2,255	186	SH		SOLE	0	0	0	186
UPBOUND GROUP INC COM	Stock	76009N100	26,709	870	SH		SOLE	0	0	0	870
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	17,272	883	SH		SOLE	0	0	0	883
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	15,200	216	SH		SOLE	0	0	0	216
RINGCENTRAL INC CL A	Stock	76680R206	35,561	1,261	SH		SOLE	0	0	0	1,261
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	33,524	2,498	SH		SOLE	0	0	0	2,498
ROCKET COS INC COM CL A	Stock	77311W101	21,235	1,550	SH		SOLE	0	0	0	1,550
R1 RCM INC COM	Stock	77634L105	603	48	SH		SOLE	0	0	0	48
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	116	2	SH		SOLE	0	0	0	2
S&P GLOBAL INC COM	Stock	78409V104	51,736	116	SH		SOLE	0	0	0	116
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	3,338	17	SH		SOLE	0	0	0	17
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	566	27	SH		SOLE	0	0	0	27
SL GREEN RLTY CORP COM	REIT	78440X887	29,453	520	SH		SOLE	0	0	0	520
SLM CORP COM	Stock	78442P106	32,267	1,552	SH		SOLE	0	0	0	1,552
SM ENERGY CO COM	Stock	78454L100	11,370	263	SH		SOLE	0	0	0	263
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,007,465	1,852	SH		SOLE	0	0	0	1,852
SPDR GOLD SHARES	ETF	78463V107	372,398	1,732	SH		SOLE	0	0	0	1,732
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1,336	32	SH		SOLE	0	0	0	32
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	164	3	SH		SOLE	0	0	0	3
SPDR EURO STOXX 50 ETF	ETF	78463X202	3,753	75	SH		SOLE	0	0	0	75
SPDR S&P CHINA ETF	ETF	78463X400	32,240	471	SH		SOLE	0	0	0	471
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,018	27	SH		SOLE	0	0	0	27
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,825	52	SH		SOLE	0	0	0	52
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	48,724	1,436	SH		SOLE	0	0	0	1,436
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	109,892	1,525	SH		SOLE	0	0	0	1,525
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	161,368	4,956	SH		SOLE	0	0	0	4,956
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	107,850	5,000	SH		SOLE	0	0	0	5,000
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	796	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	179	6	SH		SOLE	0	0	0	6
SPDR S&P TELECOM ETF	ETF	78464A540	2,547	33	SH		SOLE	0	0	0	33
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	11,629	415	SH		SOLE	0	0	0	415
SPDR S&P METALS & MINING ETF	ETF	78464A755	238	4	SH		SOLE	0	0	0	4
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,342	11	SH		SOLE	0	0	0	11
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,654	40	SH		SOLE	0	0	0	40
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	39,809	776	SH		SOLE	0	0	0	776
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	11,765	31	SH		SOLE	0	0	0	31
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	11,993	132	SH		SOLE	0	0	0	132
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	22,812	982	SH		SOLE	0	0	0	982
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,054	43	SH		SOLE	0	0	0	43
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	17,111	374	SH		SOLE	0	0	0	374
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	242	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	1,537	37	SH		SOLE	0	0	0	37
SAIA INC COM	Stock	78709Y105	949	2	SH		SOLE	0	0	0	2
SALESFORCE INC COM	Stock	79466L302	239,361	931	SH		SOLE	0	0	0	931
SANOFI SPONSORED ADR	ADR	80105N105	247,501	5,101	SH		SOLE	0	0	0	5,101
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	9,495	393	SH		SOLE	0	0	0	393
SEA LTD SPONSORD ADS	ADR	81141R100	46,709	654	SH		SOLE	0	0	0	654
SEALED AIR CORP NEW COM	Stock	81211K100	0	0	SH		SOLE	0	0	0	0
UNITED PARKS & RESORTS INC COM	Stock	81282V100	27,155	500	SH		SOLE	0	0	0	500
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	302,551	3,426	SH		SOLE	0	0	0	3,426
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	237,495	1,630	SH		SOLE	0	0	0	1,630
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	232,191	3,032	SH		SOLE	0	0	0	3,032
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	85,546	469	SH		SOLE	0	0	0	469
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	624,356	6,850	SH		SOLE	0	0	0	6,850
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	465,407	11,321	SH		SOLE	0	0	0	11,321
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	548,050	4,497	SH		SOLE	0	0	0	4,497
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	625,753	2,766	SH		SOLE	0	0	0	2,766
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	513,532	5,995	SH		SOLE	0	0	0	5,995
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	72,035	1,876	SH		SOLE	0	0	0	1,876
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	41,252	606	SH		SOLE	0	0	0	606
SELECT MED HLDGS CORP COM	Stock	81619Q105	26,892	767	SH		SOLE	0	0	0	767
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,078	28	SH		SOLE	0	0	0	28
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	13,005	2,530	SH		SOLE	0	0	0	2,530
SERVICENOW INC COM	Stock	81762P102	14,947	19	SH		SOLE	0	0	0	19
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	253	4	SH		SOLE	0	0	0	4
SHIFT4 PMTS INC CL A	Stock	82452J109	904,259	12,328	SH		SOLE	0	0	0	12,328
SHOPIFY INC CL A	Stock	82509L107	61,493	931	SH		SOLE	0	0	0	931
SIMPLY GOOD FOODS CO COM	Stock	82900L102	290	8	SH		SOLE	0	0	0	8
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	849	300	SH		SOLE	0	0	0	300
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	23,823	1,009	SH		SOLE	0	0	0	1,009
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	278	13	SH		SOLE	0	0	0	13
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	14,282	134	SH		SOLE	0	0	0	134
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	3,643	147	SH		SOLE	0	0	0	147
SNAP INC CL A	Stock	83304A106	3,406	205	SH		SOLE	0	0	0	205
SOFI TECHNOLOGIES INC COM	Stock	83406F102	243,493	36,837	SH		SOLE	0	0	0	36,837
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	31,500	1,247	SH		SOLE	0	0	0	1,247
SOLVENTUM CORP COM SHS	Stock	83444M101	33,103	626	SH		SOLE	0	0	0	626
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	14,762	271	SH		SOLE	0	0	0	271
SONOS INC COM	Stock	83570H108	2,820	191	SH		SOLE	0	0	0	191
SOUTHERN COPPER CORP COM	Stock	84265V105	189,300	1,757	SH		SOLE	0	0	0	1,757
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	12,203	142	SH		SOLE	0	0	0	142
SPIRE INC COM	Stock	84857L101	20,345	335	SH		SOLE	0	0	0	335
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	71,397	7,190	SH		SOLE	0	0	0	7,190
SPROUTS FMRS MKT INC COM	Stock	85208M102	29,616	354	SH		SOLE	0	0	0	354
SPROTT URANIUM MINERS ETF	ETF	85208P303	14,772	300	SH		SOLE	0	0	0	300
SPRINKLR INC CL A	Stock	85208T107	895	93	SH		SOLE	0	0	0	93
SQUARESPACE INC CLASS A	Stock	85225A107	6,938	159	SH		SOLE	0	0	0	159
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	56	2	SH		SOLE	0	0	0	2
STARWOOD PPTY TR INC COM	REIT	85571B105	28,410	1,500	SH		SOLE	0	0	0	1,500
STEPSTONE GROUP INC COM CL A	Stock	85914M107	19,320	421	SH		SOLE	0	0	0	421
STRATEGIC ED INC COM	Stock	86272C103	111	1	SH		SOLE	0	0	0	1
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	10,560	500	SH		SOLE	0	0	0	500
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	79,146	5,902	SH		SOLE	0	0	0	5,902
SUMMIT MATLS INC CL A	Stock	86614U100	184	5	SH		SOLE	0	0	0	5
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	509	9	SH		SOLE	0	0	0	9
SUNRUN INC COM	Stock	86771W105	58,648	4,945	SH		SOLE	0	0	0	4,945
SUPER MICRO COMPUTER INC COM	Stock	86800U104	23,762	29	SH		SOLE	0	0	0	29
SURGERY PARTNERS INC COM	Stock	86881A100	48	2	SH		SOLE	0	0	0	2
SYNAPTICS INC COM	Stock	87157D109	2,382	27	SH		SOLE	0	0	0	27
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,634	77	SH		SOLE	0	0	0	77
TFI INTL INC COM	Stock	87241L109	34,839	240	SH		SOLE	0	0	0	240
TMC THE METALS COMPANY INC COM	Stock	87261Y106	129	95	SH		SOLE	0	0	0	95
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,608	29	SH		SOLE	0	0	0	29
TC ENERGY CORP COM	Stock	87807B107	10,612	280	SH		SOLE	0	0	0	280
TEGNA INC COM	Stock	87901J105	3,820	274	SH		SOLE	0	0	0	274
TELADOC HEALTH INC COM	Stock	87918A105	20,255	2,071	SH		SOLE	0	0	0	2,071
TELUS CORPORATION COM	Stock	87971M103	16,412	1,084	SH		SOLE	0	0	0	1,084
TEMA ETF TRUST TEMA GLP-1, OBESITY & CARDIOMETABOLIC ETF	ETF	87975E883	8,335	250	SH		SOLE	0	0	0	250
TEMPUR SEALY INTL INC COM	Stock	88023U101	2,888	61	SH		SOLE	0	0	0	61
10X GENOMICS INC CL A COM	Stock	88025U109	2,062	106	SH		SOLE	0	0	0	106
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	26,606	200	SH		SOLE	0	0	0	200
TERADATA CORP DEL COM	Stock	88076W103	33,247	962	SH		SOLE	0	0	0	962
TESLA INC COM	Stock	88160R101	285,513	1,443	SH		SOLE	0	0	0	1,443
TETRA TECH INC NEW COM	Stock	88162G103	83,428	408	SH		SOLE	0	0	0	408
THE ODP CORP COM	Stock	88337F105	2,278	58	SH		SOLE	0	0	0	58
3M CO COM	Stock	88579Y101	697,233	6,823	SH		SOLE	0	0	0	6,823
TOPBUILD CORP COM	Stock	89055F103	771	2	SH		SOLE	0	0	0	2
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	41	20	SH		SOLE	0	0	0	20
TRUIST FINL CORP COM	Stock	89832Q109	198,602	5,112	SH		SOLE	0	0	0	5,112
UBER TECHNOLOGIES INC COM	Stock	90353T100	214,770	2,955	SH		SOLE	0	0	0	2,955
ULTA BEAUTY INC COM	Stock	90384S303	8,104	21	SH		SOLE	0	0	0	21
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	586	23	SH		SOLE	0	0	0	23
UNITEDHEALTH GROUP INC COM	Stock	91324P102	581,623	1,143	SH		SOLE	0	0	0	1,143
UNUM GROUP COM	Stock	91529Y106	6,236	122	SH		SOLE	0	0	0	122
URBAN EDGE PPTYS COM	REIT	91704F104	93	5	SH		SOLE	0	0	0	5
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	3,999	577	SH		SOLE	0	0	0	577
VAIL RESORTS INC COM	Stock	91879Q109	5,224	29	SH		SOLE	0	0	0	29
VALERO ENERGY CORP COM	Stock	91913Y100	148,539	948	SH		SOLE	0	0	0	948
VANECK RUSSIA ETF	ETF	92189F403	0	28	SH		SOLE	0	0	0	28
VANECK BDC INCOME ETF	ETF	92189F411	232,970	13,616	SH		SOLE	0	0	0	13,616
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	10,740	124	SH		SOLE	0	0	0	124
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	9,750	410	SH		SOLE	0	0	0	410
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	16,986	343	SH		SOLE	0	0	0	343
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,818,068	37,355	SH		SOLE	0	0	0	37,355
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	11,979	59	SH		SOLE	0	0	0	59
VANGUARD HEALTH CARE ETF	ETF	92204A504	14,364	54	SH		SOLE	0	0	0	54
VANGUARD UTILITIES ETF	ETF	92204A876	14,792	100	SH		SOLE	0	0	0	100
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,349,213	57,755	SH		SOLE	0	0	0	57,755
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	937,810	12,136	SH		SOLE	0	0	0	12,136
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	664,695	8,109	SH		SOLE	0	0	0	8,109
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	1,997,231	34,299	SH		SOLE	0	0	0	34,299
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	310,082	6,830	SH		SOLE	0	0	0	6,830
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,730,005	21,644	SH		SOLE	0	0	0	21,644
VECTOR GROUP LTD COM	Stock	92240M108	1,988	188	SH		SOLE	0	0	0	188
VENTAS INC COM	REIT	92276F100	308	6	SH		SOLE	0	0	0	6
VERALTO CORP COM SHS	Stock	92338C103	26,828	281	SH		SOLE	0	0	0	281
VEREN INC COM NEW	Stock	92340V107	504	64	SH		SOLE	0	0	0	64
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,442,655	34,982	SH		SOLE	0	0	0	34,982
VERISK ANALYTICS INC COM	Stock	92345Y106	5,391	20	SH		SOLE	0	0	0	20
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	2,748	101	SH		SOLE	0	0	0	101
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	63,746	136	SH		SOLE	0	0	0	136
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	63,540	734	SH		SOLE	0	0	0	734
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	86,242	8,301	SH		SOLE	0	0	0	8,301
VIATRIS INC COM	Stock	92556V106	54,990	5,174	SH		SOLE	0	0	0	5,174
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	430	9	SH		SOLE	0	0	0	9
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	1,166	131	SH		SOLE	0	0	0	131
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	17	2	SH		SOLE	0	0	0	2
VISA INC COM CL A	Stock	92826C839	1,031,508	3,930	SH		SOLE	0	0	0	3,930
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	8,729	1,601	SH		SOLE	0	0	0	1,601
VISTRA CORP COM	Stock	92840M102	26,482	308	SH		SOLE	0	0	0	308
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	50,545	4,116	SH		SOLE	0	0	0	4,116
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	44,457	5,012	SH		SOLE	0	0	0	5,012
WP CAREY INC COM	REIT	92936U109	23,232	422	SH		SOLE	0	0	0	422
WEC ENERGY GROUP INC COM	Stock	92939U106	100,429	1,280	SH		SOLE	0	0	0	1,280
WK KELLOGG CO COM SHS	Stock	92942W107	132	8	SH		SOLE	0	0	0	8
WALKER & DUNLOP INC COM	Stock	93148P102	1,473	15	SH		SOLE	0	0	0	15
WARRIOR MET COAL INC COM	Stock	93627C101	126	2	SH		SOLE	0	0	0	2
WASTE CONNECTIONS INC COM	Stock	94106B101	35,949	205	SH		SOLE	0	0	0	205
WASTE MGMT INC DEL COM	Stock	94106L109	42,455	199	SH		SOLE	0	0	0	199
WAYFAIR INC CL A	Stock	94419L101	2,532	48	SH		SOLE	0	0	0	48
WENDYS CO COM	Stock	95058W100	76,032	4,483	SH		SOLE	0	0	0	4,483
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	27,892	1,633	SH		SOLE	0	0	0	1,633
WESTROCK CO COM	Stock	96145D105	1,458	29	SH		SOLE	0	0	0	29
WESTROCK COFFEE CO COM	Stock	96145W103	40,920	4,000	SH		SOLE	0	0	0	4,000
WINTRUST FINL CORP COM	Stock	97650W108	11,631	118	SH		SOLE	0	0	0	118
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	762	21	SH		SOLE	0	0	0	21
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	10,435	203	SH		SOLE	0	0	0	203
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	18,443	382	SH		SOLE	0	0	0	382
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	28,657	254	SH		SOLE	0	0	0	254
WORKDAY INC CL A	Stock	98138H101	1,565	7	SH		SOLE	0	0	0	7
XCEL ENERGY INC COM	Stock	98389B100	82,359	1,542	SH		SOLE	0	0	0	1,542
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	141	20	SH		SOLE	0	0	0	20
XYLEM INC COM	Stock	98419M100	46,522	343	SH		SOLE	0	0	0	343
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	13,689	1,178	SH		SOLE	0	0	0	1,178
YUM CHINA HLDGS INC COM	Stock	98850P109	27,109	879	SH		SOLE	0	0	0	879
ZILLOW GROUP INC CL A	Stock	98954M101	91	2	SH		SOLE	0	0	0	2
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,506	54	SH		SOLE	0	0	0	54
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	1,518	86	SH		SOLE	0	0	0	86
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	543	5	SH		SOLE	0	0	0	5
ZOETIS INC CL A	Stock	98978V103	6,241	36	SH		SOLE	0	0	0	36
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	20,303	343	SH		SOLE	0	0	0	343
ZOMEDICA CORP COM	Stock	98980M109	42	283	SH		SOLE	0	0	0	283
EURONAV NV SHS	Stock	B38564108	4,979	301	SH		SOLE	0	0	0	301
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	2,647	166	SH		SOLE	0	0	0	166
ADIENT PLC ORD SHS	Stock	G0084W101	272	11	SH		SOLE	0	0	0	11
ALKERMES PLC SHS	Stock	G01767105	37,042	1,537	SH		SOLE	0	0	0	1,537
ALLEGION PLC ORD SHS	Stock	G0176J109	9,334	79	SH		SOLE	0	0	0	79
AMCOR PLC ORD	Stock	G0250X107	21,389	2,187	SH		SOLE	0	0	0	2,187
AON PLC SHS CL A	Stock	G0403H108	115,671	394	SH		SOLE	0	0	0	394
ARCH CAP GROUP LTD ORD	Stock	G0450A105	5,549	55	SH		SOLE	0	0	0	55
ASSURED GUARANTY LTD COM	Stock	G0585R106	13,579	176	SH		SOLE	0	0	0	176
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	452,081	1,490	SH		SOLE	0	0	0	1,490
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	12,968	392	SH		SOLE	0	0	0	392
CIMPRESS PLC SHS EURO	Stock	G2143T103	16,646	190	SH		SOLE	0	0	0	190
CRH PLC ORD	Stock	G25508105	107,222	1,430	SH		SOLE	0	0	0	1,430
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	44,524	611	SH		SOLE	0	0	0	611
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	17,120	56	SH		SOLE	0	0	0	56
FABRINET SHS	Stock	G3323L100	13,709	56	SH		SOLE	0	0	0	56
FERGUSON PLC NEW SHS	Stock	G3421J106	105,733	546	SH		SOLE	0	0	0	546
GATES INDL CORP PLC ORD SHS	Stock	G39108108	4,317	273	SH		SOLE	0	0	0	273
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	276	20	SH		SOLE	0	0	0	20
HERBALIFE LTD COM SHS	Stock	G4412G101	437	42	SH		SOLE	0	0	0	42
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	21,036	624	SH		SOLE	0	0	0	624
ICON PLC SHS	Stock	G4705A100	3,762	12	SH		SOLE	0	0	0	12
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	45,401	2,219	SH		SOLE	0	0	0	2,219
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	9,674	79	SH		SOLE	0	0	0	79
INVESCO LTD SHS	Stock	G491BT108	2,888	193	SH		SOLE	0	0	0	193
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	47,261	711	SH		SOLE	0	0	0	711
LINDE PLC SHS	Stock	G54950103	57,923	132	SH		SOLE	0	0	0	132
LIVANOVA PLC SHS	Stock	G5509L101	37,497	684	SH		SOLE	0	0	0	684
MEDTRONIC PLC SHS	Stock	G5960L103	244,474	3,106	SH		SOLE	0	0	0	3,106
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,360	78	SH		SOLE	0	0	0	78
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	153	30	SH		SOLE	0	0	0	30
NOBLE CORP PLC ORD SHS A	Stock	G65431127	358	8	SH		SOLE	0	0	0	8
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	6,527	396	SH		SOLE	0	0	0	396
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	796	200	SH		SOLE	0	0	0	200
NVENT ELECTRIC PLC SHS	Stock	G6700G107	4,904	64	SH		SOLE	0	0	0	64
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	8,861	336	SH		SOLE	0	0	0	336
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	39,759	385	SH		SOLE	0	0	0	385
PENTAIR PLC SHS	Stock	G7S00T104	10,044	131	SH		SOLE	0	0	0	131
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	62,617	699	SH		SOLE	0	0	0	699
STERIS PLC SHS USD	Stock	G8473T100	1,976	9	SH		SOLE	0	0	0	9
STONECO LTD COM CL A	Stock	G85158106	2,039	170	SH		SOLE	0	0	0	170
TECHNIPFMC PLC COM	Stock	G87110105	26,726	1,022	SH		SOLE	0	0	0	1,022
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	61,839	188	SH		SOLE	0	0	0	188
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	440	28	SH		SOLE	0	0	0	28
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	25,445	14	SH		SOLE	0	0	0	14
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	30,671	117	SH		SOLE	0	0	0	117
PERRIGO CO PLC SHS	Stock	G97822103	25,937	1,010	SH		SOLE	0	0	0	1,010
ALCON AG ORD SHS	Stock	H01301128	16,391	184	SH		SOLE	0	0	0	184
BUNGE GLOBAL SA COM SHS	Stock	H11356104	321	3	SH		SOLE	0	0	0	3
CHUBB LIMITED COM	Stock	H1467J104	101,522	398	SH		SOLE	0	0	0	398
GARMIN LTD SHS	Stock	H2906T109	69,785	429	SH		SOLE	0	0	0	429
UBS GROUP AG SHS	Stock	H42097107	157,567	5,334	SH		SOLE	0	0	0	5,334
LOGITECH INTL S A SHS	Stock	H50430232	776	8	SH		SOLE	0	0	0	8
ON HLDG AG NAMEN AKT A	Stock	H5919C104	2,949	76	SH		SOLE	0	0	0	76
TE CONNECTIVITY LTD SHS	Stock	H84989104	22,415	149	SH		SOLE	0	0	0	149
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	2,322	434	SH		SOLE	0	0	0	434
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	66,524	212	SH		SOLE	0	0	0	212
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	109	2	SH		SOLE	0	0	0	2
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	14,520	88	SH		SOLE	0	0	0	88
FRONTLINE PLC COM	Stock	M46528101	53,607	2,081	SH		SOLE	0	0	0	2,081
MONDAY COM LTD SHS	Stock	M7S64H106	1,686	7	SH		SOLE	0	0	0	7
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	3,499	89	SH		SOLE	0	0	0	89
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	2,240	101	SH		SOLE	0	0	0	101
AERCAP HOLDINGS NV SHS	Stock	N00985106	25,164	270	SH		SOLE	0	0	0	270
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	468,411	458	SH		SOLE	0	0	0	458
CNH INDL N V SHS	Stock	N20944109	5,531	546	SH		SOLE	0	0	0	546
FERRARI N V COM	Stock	N3167Y103	105,360	258	SH		SOLE	0	0	0	258
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	368,662	3,854	SH		SOLE	0	0	0	3,854
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	213,927	795	SH		SOLE	0	0	0	795
STELLANTIS N.V SHS	Stock	N82405106	259,400	13,068	SH		SOLE	0	0	0	13,068
COPA HOLDINGS SA CL A	Stock	P31076105	84,901	892	SH		SOLE	0	0	0	892
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	2,990	163	SH		SOLE	0	0	0	163
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	26,466	166	SH		SOLE	0	0	0	166
DANAOS CORPORATION SHS	Stock	Y1968P121	647	7	SH		SOLE	0	0	0	7
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	255	22	SH		SOLE	0	0	0	22
FLEX LTD ORD	Stock	Y2573F102	10,794	366	SH		SOLE	0	0	0	366
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	6,268	106	SH		SOLE	0	0	0	106
SCORPIO TANKERS INC SHS	Stock	Y7542C130	6,260	77	SH		SOLE	0	0	0	77