Hexagon Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 23 Oct 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	2,814,284	22,139	SH		SOLE	0	0	0	22,138
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	118,853	9,213	SH		SOLE	0	0	0	9,213
GLOBAL PMTS INC COM	Stock	37940X102	3,462	30	SH		SOLE	0	0	0	30
ROLLINS INC COM	Stock	775711104	1,232	33	SH		SOLE	0	0	0	33
PRUDENTIAL FINL INC COM	Stock	744320102	407,747	4,297	SH		SOLE	0	0	0	4,297
UNDER ARMOUR INC CL A	Stock	904311107	14,584	2,129	SH		SOLE	0	0	0	2,129
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	53,744	609	SH		SOLE	0	0	0	609
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	37,346	2,150	SH		SOLE	0	0	0	2,150
SEALED AIR CORP NEW COM	Stock	81211K100	1,019	31	SH		SOLE	0	0	0	31
WYNN RESORTS LTD COM	Stock	983134107	36,964	400	SH		SOLE	0	0	0	400
ULTA BEAUTY INC COM	Stock	90384S303	7,590	19	SH		SOLE	0	0	0	19
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	1,356	300	SH		SOLE	0	0	0	300
STERICYCLE INC COM	Stock	858912108	2,593	58	SH		SOLE	0	0	0	58
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	450,316	2,747	SH		SOLE	0	0	0	2,747
STARBUCKS CORP COM	Stock	855244109	101,160	1,108	SH		SOLE	0	0	0	1,108
SEMPRA COM	Stock	816851109	90,140	1,325	SH		SOLE	0	0	0	1,325
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	100,617	1,768	SH		SOLE	0	0	0	1,768
PAN AMERN SILVER CORP COM	Stock	697900108	854	59	SH		SOLE	0	0	0	59
OLD REP INTL CORP COM	Stock	680223104	22,764	845	SH		SOLE	0	0	0	845
LOUISIANA PAC CORP COM	Stock	546347105	2,266	41	SH		SOLE	0	0	0	41
CHURCHILL DOWNS INC COM	Stock	171484108	29,938	258	SH		SOLE	0	0	0	258
BLOCK INC CL A	Stock	852234103	28,105	635	SH		SOLE	0	0	0	635
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	18,889	629	SH		SOLE	0	0	0	629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	230,725	8,049	SH		SOLE	0	0	0	8,049
ONEMAIN HLDGS INC COM	Stock	68268W103	5,132	128	SH		SOLE	0	0	0	128
XPO INC COM	Stock	983793100	11,871	159	SH		SOLE	0	0	0	159
ISHARES MSCI CANADA ETF	ETF	464286509	34,330	1,026	SH		SOLE	0	0	0	1,026
ELEVANCE HEALTH INC COM	Stock	036752103	20,029	46	SH		SOLE	0	0	0	46
ISHARES GOLD TRUST	ETF	464285204	32,471	928	SH		SOLE	0	0	0	928
EBAY INC. COM	Stock	278642103	9,259	210	SH		SOLE	0	0	0	210
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	351,070	7,197	SH		SOLE	0	0	0	7,197
DOLLAR GEN CORP NEW COM	Stock	256677105	33,280	315	SH		SOLE	0	0	0	314
DOLLAR GEN CORP NEW COM	Stock	256677105	212	2,000	SH		SOLE	0	0	0	2,000
AZENTA INC COM	Stock	114340102	201	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	27,310	992	SH		SOLE	0	0	0	992
LOGITECH INTL S A SHS	Stock	H50430232	483	7	SH		SOLE	0	0	0	7
BGC GROUP INC CL A	Stock	088929104	8,253	1,563	SH		SOLE	0	0	0	1,563
WEST FRASER TIMBER CO LTD COM	Stock	952845105	290	4	SH		SOLE	0	0	0	4
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	2,771	79	SH		SOLE	0	0	0	79
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	10,030	48	SH		SOLE	0	0	0	48
JOHNSON & JOHNSON COM	Stock	478160104	700,725	4,499	SH		SOLE	0	0	0	4,499
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,877	27	SH		SOLE	0	0	0	27
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	3,319	13	SH		SOLE	0	0	0	13
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	28,499	203	SH		SOLE	0	0	0	203
SCHWAB 1000 INDEX ETF	ETF	808524722	28,993	702	SH		SOLE	0	0	0	702
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	32,975	500	SH		SOLE	0	0	0	500
WILLIAMS SONOMA INC COM	Stock	969904101	466	3	SH		SOLE	0	0	0	3
WASTE MGMT INC DEL COM	Stock	94106L109	9,756	64	SH		SOLE	0	0	0	64
ADVANCED ENERGY INDS COM	Stock	007973100	516	5	SH		SOLE	0	0	0	5
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,611	17	SH		SOLE	0	0	0	17
THOMSON REUTERS CORP. COM	Stock	884903808	53,576	438	SH		SOLE	0	0	0	438
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	241,951	6,527	SH		SOLE	0	0	0	6,526
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	48,140	2,000	SH		SOLE	0	0	0	2,000
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	409	13	SH		SOLE	0	0	0	13
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,545	210	SH		SOLE	0	0	0	210
ISHARES MSCI ITALY ETF	ETF	46434G830	15,514	510	SH		SOLE	0	0	0	510
ISHARES MSCI SPAIN ETF	ETF	464286764	16,555	602	SH		SOLE	0	0	0	602
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	604	212	SH		SOLE	0	0	0	212
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	103,140	11,460	SH		SOLE	0	0	0	11,460
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	99,086	1,601	SH		SOLE	0	0	0	1,601
COSTCO WHSL CORP NEW COM	Stock	22160K105	899,818	1,593	SH		SOLE	0	0	0	1,592
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	18,756	1,200	SH		SOLE	0	0	0	1,200
HCA HEALTHCARE INC COM	Stock	40412C101	149,802	609	SH		SOLE	0	0	0	609
CABOT CORP COM	Stock	127055101	17,525	253	SH		SOLE	0	0	0	253
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,001,558	52,742	SH		SOLE	0	0	0	52,741
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	12,922	133	SH		SOLE	0	0	0	133
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	49,904	449	SH		SOLE	0	0	0	449
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,009	16	SH		SOLE	0	0	0	16
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	257,885	797	SH		SOLE	0	0	0	797
LAS VEGAS SANDS CORP COM	Stock	517834107	154,481	3,370	SH		SOLE	0	0	0	3,370
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	15,556	301	SH		SOLE	0	0	0	301
VERINT SYS INC COM	Stock	92343X100	46	2	SH		SOLE	0	0	0	2
WATSCO INC COM	Stock	942622200	2,644	7	SH		SOLE	0	0	0	7
DIODES INC COM	Stock	254543101	5,361	68	SH		SOLE	0	0	0	68
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	821	31	SH		SOLE	0	0	0	31
TOYOTA MOTOR CORP ADS	ADR	892331307	209,768	1,167	SH		SOLE	0	0	0	1,167
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	3,256	40	SH		SOLE	0	0	0	40
SHELL PLC SPON ADS	ADR	780259305	168,418	2,616	SH		SOLE	0	0	0	2,616
GAP INC COM	Stock	364760108	29,690	2,793	SH		SOLE	0	0	0	2,793
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	1,226	3	SH		SOLE	0	0	0	3
YUM BRANDS INC COM	Stock	988498101	128,813	1,031	SH		SOLE	0	0	0	1,031
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	5,728	14	SH		SOLE	0	0	0	14
ABERCROMBIE & FITCH CO CL A	Stock	002896207	1,071	19	SH		SOLE	0	0	0	19
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,103	22	SH		SOLE	0	0	0	22
UNDER ARMOUR INC CL C	Stock	904311206	8,039	1,260	SH		SOLE	0	0	0	1,260
BOSTON SCIENTIFIC CORP COM	Stock	101137107	257,822	4,883	SH		SOLE	0	0	0	4,883
EAST WEST BANCORP INC COM	Stock	27579R104	1,687	32	SH		SOLE	0	0	0	32
VIASAT INC COM	Stock	92552V100	74	4	SH		SOLE	0	0	0	4
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	13,403	400	SH		SOLE	0	0	0	400
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	122,959	3,609	SH		SOLE	0	0	0	3,609
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	9,725	500	SH		SOLE	0	0	0	500
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	1,836	503	SH		SOLE	0	0	0	503
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	916	40	SH		SOLE	0	0	0	40
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,499	100	SH		SOLE	0	0	0	100
EXP WORLD HLDGS INC COM	Stock	30212W100	4,840	298	SH		SOLE	0	0	0	298
PROCTER AND GAMBLE CO COM	Stock	742718109	1,467,128	10,058	SH		SOLE	0	0	0	10,058
COCA COLA CO COM	Stock	191216100	622,826	11,126	SH		SOLE	0	0	0	11,125
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	824	200	SH		SOLE	0	0	0	200
POPULAR INC COM NEW	Stock	733174700	1,323	21	SH		SOLE	0	0	0	21
GENERAL MLS INC COM	Stock	370334104	51,256	801	SH		SOLE	0	0	0	801
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	153,590	4,593	SH		SOLE	0	0	0	4,593
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	145,745	5,325	SH		SOLE	0	0	0	5,325
AMEREN CORP COM	Stock	023608102	15,939	213	SH		SOLE	0	0	0	213
PPG INDS INC COM	Stock	693506107	21,455	165	SH		SOLE	0	0	0	165
OCCIDENTAL PETE CORP COM	Stock	674599105	83,306	1,284	SH		SOLE	0	0	0	1,284
TRUIST FINL CORP COM	Stock	89832Q109	22,888	800	SH		SOLE	0	0	0	800
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,348,341	8,650	SH		SOLE	0	0	0	8,650
MARRIOTT INTL INC NEW CL A	Stock	571903202	86,219	439	SH		SOLE	0	0	0	438
VANGUARD REAL ESTATE ETF	ETF	922908553	441,022	5,829	SH		SOLE	0	0	0	5,829
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	3,239	36	SH		SOLE	0	0	0	36
BIOGEN INC COM	Stock	09062X103	17,220	67	SH		SOLE	0	0	0	67
CARNIVAL CORP COMMON STOCK	Stock	143658300	24,751	1,804	SH		SOLE	0	0	0	1,804
VENTAS INC COM	REIT	92276F100	253	6	SH		SOLE	0	0	0	6
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	52	2	SH		SOLE	0	0	0	2
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	46,070	980	SH		SOLE	0	0	0	980
US FOODS HLDG CORP COM	Stock	912008109	2,303	58	SH		SOLE	0	0	0	58
GMS INC COM	Stock	36251C103	8,252	129	SH		SOLE	0	0	0	129
CAE INC COM	Stock	124765108	6,375	273	SH		SOLE	0	0	0	273
AVALONBAY CMNTYS INC COM	REIT	053484101	361	2	SH		SOLE	0	0	0	2
J & J SNACK FOODS CORP COM	Stock	466032109	1,637	10	SH		SOLE	0	0	0	10
MUELLER INDS INC COM	Stock	624756102	9,320	124	SH		SOLE	0	0	0	124
INTEL CORP COM	Stock	458140100	315,612	8,878	SH		SOLE	0	0	0	8,877
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	9,722	170	SH		SOLE	0	0	0	170
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	1,573	6	SH		SOLE	0	0	0	6
BOSTON BEER INC CL A	Stock	100557107	1,169	3	SH		SOLE	0	0	0	3
CME GROUP INC COM	Stock	12572Q105	314,345	1,570	SH		SOLE	0	0	0	1,570
WESTERN ALLIANCE BANCORP COM	Stock	957638109	3,816	83	SH		SOLE	0	0	0	83
HUNT J B TRANS SVCS INC COM	Stock	445658107	70,288,176	372,842	SH		SOLE	0	0	0	372,842
WILEY JOHN & SONS INC CL A	Stock	968223206	632	17	SH		SOLE	0	0	0	17
VAIL RESORTS INC COM	Stock	91879Q109	13,092	59	SH		SOLE	0	0	0	59
ATKORE INC COM	Stock	047649108	10,742	72	SH		SOLE	0	0	0	72
STATE STR CORP COM	Stock	857477103	105,127	1,570	SH		SOLE	0	0	0	1,570
MEDTRONIC PLC SHS	Stock	G5960L103	219,565	2,802	SH		SOLE	0	0	0	2,802
CLOROX CO DEL COM	Stock	189054109	51,041	389	SH		SOLE	0	0	0	389
ISHARES U.S. FINANCIALS ETF	ETF	464287788	44,856	600	SH		SOLE	0	0	0	600
COMERICA INC COM	Stock	200340107	16,620	400	SH		SOLE	0	0	0	400
ISHARES MSCI TAIWAN ETF	ETF	46434G772	21,028	472	SH		SOLE	0	0	0	472
CROCS INC COM	Stock	227046109	1,059	12	SH		SOLE	0	0	0	12
FORTIVE CORP COM	Stock	34959J108	816	11	SH		SOLE	0	0	0	11
GILDAN ACTIVEWEAR INC COM	Stock	375916103	812	29	SH		SOLE	0	0	0	29
NETFLIX INC COM	Stock	64110L106	455,000	1,205	SH		SOLE	0	0	0	1,204
ISHARES DOW JONES U.S. ETF	ETF	464287846	45,240	433	SH		SOLE	0	0	0	433
HERC HLDGS INC COM	Stock	42704L104	5,471	46	SH		SOLE	0	0	0	46
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	1,677	5	SH		SOLE	0	0	0	5
WORTHINGTON INDS INC COM	Stock	981811102	4,946	80	SH		SOLE	0	0	0	80
PAYCHEX INC COM	Stock	704326107	46,363	402	SH		SOLE	0	0	0	402
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	966	63	SH		SOLE	0	0	0	63
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	1	SH		SOLE	0	0	0	0
HORMEL FOODS CORP COM	Stock	440452100	3,537	93	SH		SOLE	0	0	0	93
HANOVER INS GROUP INC COM	Stock	410867105	5,771	52	SH		SOLE	0	0	0	52
U HAUL HOLDING COMPANY COM	Stock	023586100	109	2	SH		SOLE	0	0	0	2
PACCAR INC COM	Stock	693718108	94,712	1,114	SH		SOLE	0	0	0	1,114
CVB FINL CORP COM	Stock	126600105	99	6	SH		SOLE	0	0	0	6
ISHARES SILVER TRUST	ETF	46428Q109	10,170	500	SH		SOLE	0	0	0	500
SEI INVTS CO COM	Stock	784117103	1,566	26	SH		SOLE	0	0	0	26
FORTIS INC COM	Stock	349553107	6,040	159	SH		SOLE	0	0	0	159
FIRST HAWAIIAN INC COM	Stock	32051X108	361	20	SH		SOLE	0	0	0	20
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	5,705	102	SH		SOLE	0	0	0	102
TETRA TECH INC NEW COM	Stock	88162G103	65,069	428	SH		SOLE	0	0	0	428
RB GLOBAL INC COM	Stock	74935Q107	3,813	61	SH		SOLE	0	0	0	61
POOL CORP COM	Stock	73278L105	1,781	5	SH		SOLE	0	0	0	5
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	22,351	513	SH		SOLE	0	0	0	513
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	30,121	952	SH		SOLE	0	0	0	952
PROSHARES ULTRASHORT EURO	ETF	74347W882	126	4	SH		SOLE	0	0	0	4
LAUDER ESTEE COS INC CL A	Stock	518439104	16,623	115	SH		SOLE	0	0	0	115
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	9,466	177	SH		SOLE	0	0	0	177
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	75	1	SH		SOLE	0	0	0	1
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1,156	32	SH		SOLE	0	0	0	32
AGNC INVT CORP COM	REIT	00123Q104	47,672	5,050	SH		SOLE	0	0	0	5,050
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	102	8	SH		SOLE	0	0	0	8
ISHARES MSCI FRANCE ETF	ETF	464286707	27,725	779	SH		SOLE	0	0	0	779
PROLOGIS INC. COM	REIT	74340W103	21,329	190	SH		SOLE	0	0	0	190
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	8	1	SH		SOLE	0	0	0	1
SUN LIFE FINANCIAL INC. COM	Stock	866796105	41,724	855	SH		SOLE	0	0	0	855
SANOFI SPONSORED ADR	ADR	80105N105	215,043	4,009	SH		SOLE	0	0	0	4,009
MERCK & CO INC COM	Stock	58933Y105	370,213	3,596	SH		SOLE	0	0	0	3,596
SPDR S&P 500 ETF TRUST	ETF	78462F103	663,630	1,552	SH		SOLE	0	0	0	1,552
BLINK CHARGING CO COM	Stock	09354A100	202	66	SH		SOLE	0	0	0	66
MCKESSON CORP COM	Stock	58155Q103	870	2	SH		SOLE	0	0	0	2
E L F BEAUTY INC COM	Stock	26856L103	12,081	110	SH		SOLE	0	0	0	110
AURORA CANNABIS INC COM	Stock	05156X884	1,463	2,500	SH		SOLE	0	0	0	2,500
MASTERCARD INCORPORATED CL A	Stock	57636Q104	333,356	842	SH		SOLE	0	0	0	842
NUTANIX INC CL A	Stock	67059N108	11,231	322	SH		SOLE	0	0	0	322
INSPERITY INC COM	Stock	45778Q107	2,245	23	SH		SOLE	0	0	0	23
ARCH RESOURCES INC CL A	Stock	03940R107	11,946	70	SH		SOLE	0	0	0	70
MERITAGE HOMES CORP COM	Stock	59001A102	1,102	9	SH		SOLE	0	0	0	9
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	32,187	1,577	SH		SOLE	0	0	0	1,577
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	19	270	SH		SOLE	0	0	0	270
ILLINOIS TOOL WKS INC COM	Stock	452308109	21,649	94	SH		SOLE	0	0	0	94
COMFORT SYS USA INC COM	Stock	199908104	341	2	SH		SOLE	0	0	0	2
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	16,814	84	SH		SOLE	0	0	0	84
UNITED RENTALS INC COM	Stock	911363109	2,667	6	SH		SOLE	0	0	0	6
STEEL DYNAMICS INC COM	Stock	858119100	31,737	296	SH		SOLE	0	0	0	296
ACI WORLDWIDE INC COM	Stock	004498101	925	41	SH		SOLE	0	0	0	41
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,931	5	SH		SOLE	0	0	0	5
EXACT SCIENCES CORP COM	Stock	30063P105	5,185	76	SH		SOLE	0	0	0	76
EMERSON ELEC CO COM	Stock	291011104	143,360	1,485	SH		SOLE	0	0	0	1,484
ADIENT PLC ORD SHS	Stock	G0084W101	404	11	SH		SOLE	0	0	0	11
YUM CHINA HLDGS INC COM	Stock	98850P109	48,978	879	SH		SOLE	0	0	0	879
PROSHARES ULTRASHORT YEN	ETF	74347W569	601	8	SH		SOLE	0	0	0	8
TD SYNNEX CORPORATION COM	Stock	87162W100	899	9	SH		SOLE	0	0	0	9
GLOBE LIFE INC COM	Stock	37959E102	544	5	SH		SOLE	0	0	0	5
ACUSHNET HLDGS CORP COM	Stock	005098108	11,563	218	SH		SOLE	0	0	0	218
AVNET INC COM	Stock	053807103	35,468	736	SH		SOLE	0	0	0	736
ALLSTATE CORP COM	Stock	020002101	21,948	197	SH		SOLE	0	0	0	197
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	46,843	314	SH		SOLE	0	0	0	314
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	22,327	1,187	SH		SOLE	0	0	0	1,187
ISHARES CORE U.S. REIT ETF	ETF	464288521	77,705	1,647	SH		SOLE	0	0	0	1,647
BELDEN INC COM	Stock	077454106	5,117	53	SH		SOLE	0	0	0	53
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	222	6	SH		SOLE	0	0	0	6
NVR INC COM	Stock	62944T105	11,927	2	SH		SOLE	0	0	0	2
ISHARES MSCI JAPAN ETF	ETF	46434G822	56,879	943	SH		SOLE	0	0	0	943
ASHLAND INC COM	Stock	044186104	12,660	155	SH		SOLE	0	0	0	155
ISHARES TIPS BOND ETF	ETF	464287176	268,643	2,590	SH		SOLE	0	0	0	2,590
LEGGETT & PLATT INC COM	Stock	524660107	49,032	1,930	SH		SOLE	0	0	0	1,929
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	2,122	19	SH		SOLE	0	0	0	19
CONDUENT INC COM	Stock	206787103	463	133	SH		SOLE	0	0	0	133
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	26,776	77	SH		SOLE	0	0	0	77
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	6,287	99	SH		SOLE	0	0	0	99
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	13,277	196	SH		SOLE	0	0	0	196
VISTRA CORP COM	Stock	92840M102	12,210	368	SH		SOLE	0	0	0	368
SMUCKER J M CO COM NEW	Stock	832696405	4,425	36	SH		SOLE	0	0	0	36
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	81,237	1,035	SH		SOLE	0	0	0	1,035
CORNING INC COM	Stock	219350105	149,364	4,902	SH		SOLE	0	0	0	4,902
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	744,083	24,778	SH		SOLE	0	0	0	24,778
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	35,541	513	SH		SOLE	0	0	0	513
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	105	100	SH		SOLE	0	0	0	100
BANK NEW YORK MELLON CORP COM	Stock	064058100	56,511	1,325	SH		SOLE	0	0	0	1,325
VERMILION ENERGY INC COM	Stock	923725105	88	6	SH		SOLE	0	0	0	6
SUPER MICRO COMPUTER INC COM	Stock	86800U104	11,791	43	SH		SOLE	0	0	0	43
HOWMET AEROSPACE INC COM	Stock	443201108	2,544	55	SH		SOLE	0	0	0	55
TEGNA INC COM	Stock	87901J105	5,930	407	SH		SOLE	0	0	0	407
LCI INDS COM	Stock	50189K103	1,644	14	SH		SOLE	0	0	0	14
GEN DIGITAL INC COM	Stock	668771108	2,705	153	SH		SOLE	0	0	0	153
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K200	0	1	SH		SOLE	0	0	0	1
DAVITA INC COM	Stock	23918K108	6,523	69	SH		SOLE	0	0	0	69
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	43,948	439	SH		SOLE	0	0	0	439
GLOBAL X FINTECH ETF	ETF	37954Y814	403	20	SH		SOLE	0	0	0	20
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,067,440	32,936	SH		SOLE	0	0	0	32,935
UNUM GROUP COM	Stock	91529Y106	10,477	213	SH		SOLE	0	0	0	213
CHUBB LIMITED COM	Stock	H1467J104	59,956	288	SH		SOLE	0	0	0	288
PENN ENTERTAINMENT INC COM	Stock	707569109	8,629	376	SH		SOLE	0	0	0	376
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,137	21	SH		SOLE	0	0	0	21
CACI INTL INC CL A	Stock	127190304	40,497	129	SH		SOLE	0	0	0	129
AGCO CORP COM	Stock	001084102	12,301	104	SH		SOLE	0	0	0	104
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	946,030	8,908	SH		SOLE	0	0	0	8,908
FEDEX CORP COM	Stock	31428X106	170,613	644	SH		SOLE	0	0	0	644
SNAP ON INC COM	Stock	833034101	3,571	14	SH		SOLE	0	0	0	14
PULTE GROUP INC COM	Stock	745867101	96,783	1,307	SH		SOLE	0	0	0	1,307
SHERWIN WILLIAMS CO COM	Stock	824348106	84,973	333	SH		SOLE	0	0	0	333
PEPSICO INC COM	Stock	713448108	622,547	3,674	SH		SOLE	0	0	0	3,674
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	169	12	SH		SOLE	0	0	0	12
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	6,616	119	SH		SOLE	0	0	0	119
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	777,393	9,601	SH		SOLE	0	0	0	9,601
ISHARES MSCI EUROZONE ETF	ETF	464286608	504,937	11,954	SH		SOLE	0	0	0	11,954
SPDR S&P CHINA ETF	ETF	78463X400	22,610	316	SH		SOLE	0	0	0	316
NEWELL BRANDS INC COM	Stock	651229106	10,701	1,185	SH		SOLE	0	0	0	1,185
MARATHON OIL CORP COM	Stock	565849106	53,955	2,017	SH		SOLE	0	0	0	2,017
HAMILTON LANE INC CL A	Stock	407497106	1,176	13	SH		SOLE	0	0	0	13
SNAP INC CL A	Stock	83304A106	8,064	905	SH		SOLE	0	0	0	905
VIAVI SOLUTIONS INC COM	Stock	925550105	6,032	660	SH		SOLE	0	0	0	660
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	85,828	5,548	SH		SOLE	0	0	0	5,548
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	30	1	SH		SOLE	0	0	0	1
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	73,300	5,000	SH		SOLE	0	0	0	5,000
SABA CLOSED-END FUNDS ETF	ETF	30151E806	42,048	2,400	SH		SOLE	0	0	0	2,400
DXC TECHNOLOGY CO COM	Stock	23355L106	2,354	113	SH		SOLE	0	0	0	113
KIMBERLY-CLARK CORP COM	Stock	494368103	104,268	863	SH		SOLE	0	0	0	862
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	7,504	118	SH		SOLE	0	0	0	118
HESS MIDSTREAM LP CL A SHS	Stock	428103105	6,758	232	SH		SOLE	0	0	0	232
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	2,686	97	SH		SOLE	0	0	0	97
INTERPUBLIC GROUP COS INC COM	Stock	460690100	7,595	265	SH		SOLE	0	0	0	265
TE CONNECTIVITY LTD SHS	Stock	H84989104	33,353	270	SH		SOLE	0	0	0	270
HONEYWELL INTL INC COM	Stock	438516106	229,447	1,242	SH		SOLE	0	0	0	1,242
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	31,451	155	SH		SOLE	0	0	0	155
FIRSTENERGY CORP COM	Stock	337932107	158,161	4,627	SH		SOLE	0	0	0	4,627
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	33,977	3,398	SH		SOLE	0	0	0	3,397
FORD MTR CO DEL COM	Stock	345370860	394,530	31,766	SH		SOLE	0	0	0	31,765
CARVANA CO CL A	Stock	146869102	18,555	442	SH		SOLE	0	0	0	442
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,313	4	SH		SOLE	0	0	0	4
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	78,755	2,375	SH		SOLE	0	0	0	2,375
PEABODY ENGR CORP COM	Stock	704551100	5,354	206	SH		SOLE	0	0	0	206
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	4,472	215	SH		SOLE	0	0	0	215
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	32,849	969	SH		SOLE	0	0	0	969
INGERSOLL RAND INC COM	Stock	45687V106	7,583	119	SH		SOLE	0	0	0	119
US BANCORP DEL COM NEW	Stock	902973304	20,200	611	SH		SOLE	0	0	0	611
XCEL ENERGY INC COM	Stock	98389B100	92,983	1,625	SH		SOLE	0	0	0	1,625
ARGENX SE SPONSORED ADR	ADR	04016X101	492	1	SH		SOLE	0	0	0	1
BP PLC SPONSORED ADR	ADR	055622104	274,268	7,083	SH		SOLE	0	0	0	7,083
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	105,226	1,552	SH		SOLE	0	0	0	1,552
ZOMEDICA CORP COM	Stock	98980M109	47	283	SH		SOLE	0	0	0	283
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	18,100	701	SH		SOLE	0	0	0	701
HOME DEPOT INC COM	Stock	437076102	687,942	2,277	SH		SOLE	0	0	0	2,276
BAXTER INTL INC COM	Stock	071813109	11,775	312	SH		SOLE	0	0	0	312
SUNCOR ENERGY INC NEW COM	Stock	867224107	66,388	1,931	SH		SOLE	0	0	0	1,931
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9,161	212	SH		SOLE	0	0	0	212
GRANITE PT MTG TR INC COM	REIT	38741L107	3,357	688	SH		SOLE	0	0	0	688
STARWOOD PPTY TR INC COM	REIT	85571B105	29,025	1,500	SH		SOLE	0	0	0	1,500
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	26,945	112	SH		SOLE	0	0	0	112
FAIR ISAAC CORP COM	Stock	303250104	22,582	26	SH		SOLE	0	0	0	26
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	25,085	311	SH		SOLE	0	0	0	311
BRIGHTHOUSE FINL INC COM	Stock	10922N103	7,733	158	SH		SOLE	0	0	0	158
SSR MINING IN COM	Stock	784730103	505	38	SH		SOLE	0	0	0	38
INVESCO SHORT TERM TREASURY ETF	ETF	46138G888	422	4	SH		SOLE	0	0	0	4
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	19,709	521	SH		SOLE	0	0	0	521
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	1,714	171	SH		SOLE	0	0	0	171
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,238	30	SH		SOLE	0	0	0	30
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	17,503	766	SH		SOLE	0	0	0	766
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	46,613	1,436	SH		SOLE	0	0	0	1,436
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	3,931	29	SH		SOLE	0	0	0	29
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	306,190	2,378	SH		SOLE	0	0	0	2,378
VERISK ANALYTICS INC COM	Stock	92345Y106	2,835	12	SH		SOLE	0	0	0	12
STANDARD LITHIUM LTD COM	Stock	853606101	14,150	5,000	SH		SOLE	0	0	0	5,000
ICICI BANK LIMITED ADR	ADR	45104G104	21,733	940	SH		SOLE	0	0	0	940
INFOSYS LTD SPONSORED ADR	ADR	456788108	3,970	232	SH		SOLE	0	0	0	232
BHP GROUP LTD SPONSORED ADS	ADR	088606108	412,209	7,247	SH		SOLE	0	0	0	7,247
SPDR GOLD SHARES	ETF	78463V107	296,951	1,732	SH		SOLE	0	0	0	1,732
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	139	20	SH		SOLE	0	0	0	20
SOUTHERN CO COM	Stock	842587107	437,572	6,761	SH		SOLE	0	0	0	6,761
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3,232	190	SH		SOLE	0	0	0	190
CARGURUS INC COM CL A	Stock	141788109	88	5	SH		SOLE	0	0	0	5
CENCORA INC COM	Stock	03073E105	1,800	10	SH		SOLE	0	0	0	10
BECTON DICKINSON & CO COM	Stock	075887109	3,878	15	SH		SOLE	0	0	0	15
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	5,372	30	SH		SOLE	0	0	0	30
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	19,996	475	SH		SOLE	0	0	0	475
TECK RESOURCES LTD CL B	Stock	878742204	14,435	335	SH		SOLE	0	0	0	335
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	130,017	3,139	SH		SOLE	0	0	0	3,139
KEYCORP COM	Stock	493267108	4,326	402	SH		SOLE	0	0	0	402
RIOT PLATFORMS INC COM	Stock	767292105	112	12	SH		SOLE	0	0	0	12
MONGODB INC CL A	Stock	60937P106	16,601	48	SH		SOLE	0	0	0	48
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	13,313	774	SH		SOLE	0	0	0	774
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	144,486	4,600	SH		SOLE	0	0	0	4,600
SEA LTD SPONSORD ADS	ADR	81141R100	1,319	30	SH		SOLE	0	0	0	30
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,724	14	SH		SOLE	0	0	0	14
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	60,114	299	SH		SOLE	0	0	0	299
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	6,549	131	SH		SOLE	0	0	0	131
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	160,529	4,727	SH		SOLE	0	0	0	4,727
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	195,114	3,856	SH		SOLE	0	0	0	3,856
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	444,154	5,684	SH		SOLE	0	0	0	5,684
WHIRLPOOL CORP COM	Stock	963320106	3,209	24	SH		SOLE	0	0	0	24
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	229,825	3,340	SH		SOLE	0	0	0	3,340
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	91	2	SH		SOLE	0	0	0	2
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	95	16	SH		SOLE	0	0	0	16
BLOCK H & R INC COM	Stock	093671105	1,679	39	SH		SOLE	0	0	0	39
MAXIMUS INC COM	Stock	577933104	5,676	76	SH		SOLE	0	0	0	76
FUNKO INC COM CL A	Stock	361008105	765	100	SH		SOLE	0	0	0	100
OLD NATL BANCORP IND COM	Stock	680033107	3,635	250	SH		SOLE	0	0	0	250
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	59,714	636	SH		SOLE	0	0	0	636
FORTINET INC COM	Stock	34959E109	151,805	2,587	SH		SOLE	0	0	0	2,587
PIPER SANDLER COMPANIES COM	Stock	724078100	4,214	29	SH		SOLE	0	0	0	29
CONMED CORP COM	Stock	207410101	4,236	42	SH		SOLE	0	0	0	42
IQVIA HLDGS INC COM	Stock	46266C105	15,740	80	SH		SOLE	0	0	0	80
GRIFFON CORP COM	Stock	398433102	4,324	109	SH		SOLE	0	0	0	109
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	81,543	1,625	SH		SOLE	0	0	0	1,625
AON PLC SHS CL A	Stock	G0403H108	111,207	343	SH		SOLE	0	0	0	343
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	1,933	32	SH		SOLE	0	0	0	32
UMB FINL CORP COM	Stock	902788108	1,241	20	SH		SOLE	0	0	0	20
SAIA INC COM	Stock	78709Y105	797	2	SH		SOLE	0	0	0	2
CONSOL ENERGY INC NEW COM	Stock	20854L108	5,350	51	SH		SOLE	0	0	0	51
FUBOTV INC COM	Stock	35953D104	4,539	1,700	SH		SOLE	0	0	0	1,700
SMITH A O CORP COM	Stock	831865209	5,814	88	SH		SOLE	0	0	0	87
ASSURED GUARANTY LTD COM	Stock	G0585R106	2,481	41	SH		SOLE	0	0	0	41
UGI CORP NEW COM	Stock	902681105	414	18	SH		SOLE	0	0	0	18
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,048	1,442	SH		SOLE	0	0	0	1,442
GALLAGHER ARTHUR J & CO COM	Stock	363576109	32,366	142	SH		SOLE	0	0	0	142
ATMOS ENERGY CORP COM	Stock	049560105	212	2	SH		SOLE	0	0	0	2
CENOVUS ENERGY INC COM	Stock	15135U109	11,659	560	SH		SOLE	0	0	0	560
PINNACLE WEST CAP CORP COM	Stock	723484101	16,283	221	SH		SOLE	0	0	0	221
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	60,657	7,535	SH		SOLE	0	0	0	7,535
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	76	42	SH		SOLE	0	0	0	42
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	582	8	SH		SOLE	0	0	0	8
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	645	22	SH		SOLE	0	0	0	22
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	Stock	971378104	24,954	600	SH		SOLE	0	0	0	600
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,260,922	12,592	SH		SOLE	0	0	0	12,591
HAEMONETICS CORP MASS COM	Stock	405024100	6,539	73	SH		SOLE	0	0	0	73
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	229,641	6,616	SH		SOLE	0	0	0	6,616
LINCOLN ELEC HLDGS INC COM	Stock	533900106	182	1	SH		SOLE	0	0	0	1
MSC INDL DIRECT INC CL A	Stock	553530106	393	4	SH		SOLE	0	0	0	4
NUTRIEN LTD COM	Stock	67077M108	19,146	310	SH		SOLE	0	0	0	310
ENSIGN GROUP INC COM	Stock	29358P101	186	2	SH		SOLE	0	0	0	2
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	1,880	24	SH		SOLE	0	0	0	24
FS KKR CAP CORP COM	CEF	302635206	44,677	2,269	SH		SOLE	0	0	0	2,269
KT CORP SPONSORED ADR	ADR	48268K101	1,218	95	SH		SOLE	0	0	0	95
CENTENE CORP DEL COM	Stock	15135B101	3,100	45	SH		SOLE	0	0	0	45
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	41,169	447	SH		SOLE	0	0	0	447
PATTERSON-UTI ENERGY INC COM	Stock	703481101	415	30	SH		SOLE	0	0	0	30
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	3,438	329	SH		SOLE	0	0	0	329
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	66,347	703	SH		SOLE	0	0	0	703
WASTE CONNECTIONS INC COM	Stock	94106B101	10,207	76	SH		SOLE	0	0	0	76
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	640,699	1,829	SH		SOLE	0	0	0	1,829
CARTERS INC COM	Stock	146229109	899	13	SH		SOLE	0	0	0	13
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	15,205	500	SH		SOLE	0	0	0	500
GATES INDL CORP PLC ORD SHS	Stock	G39108108	70	6	SH		SOLE	0	0	0	6
ADOBE INC COM	Stock	00724F101	129,005	253	SH		SOLE	0	0	0	253
SOUTHERN COPPER CORP COM	Stock	84265V105	239,573	3,182	SH		SOLE	0	0	0	3,182
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,351,723	17,987	SH		SOLE	0	0	0	17,987
EXELON CORP COM	Stock	30161N101	121,419	3,213	SH		SOLE	0	0	0	3,213
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324	47	2	SH		SOLE	0	0	0	2
AVANGRID INC COM	Stock	05351W103	18,766	622	SH		SOLE	0	0	0	622
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	588,541	7,746	SH		SOLE	0	0	0	7,746
ALPHABET INC CAP STK CL A	Stock	02079K305	1,650,406	12,612	SH		SOLE	0	0	0	12,612
PROGRESSIVE CORP COM	Stock	743315103	13,930	100	SH		SOLE	0	0	0	100
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	418,406	10,518	SH		SOLE	0	0	0	10,518
PG&E CORP COM	Stock	69331C108	32,083	1,989	SH		SOLE	0	0	0	1,989
FISERV INC COM	Stock	337738108	28,579	253	SH		SOLE	0	0	0	253
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	15,451	17	SH		SOLE	0	0	0	17
EASTMAN CHEM CO COM	Stock	277432100	17,646	230	SH		SOLE	0	0	0	230
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	41,368	574	SH		SOLE	0	0	0	574
DROPBOX INC CL A	Stock	26210C104	5,446	200	SH		SOLE	0	0	0	200
OXFORD SQUARE CAP CORP COM	CEF	69181V107	9,331	3,100	SH		SOLE	0	0	0	3,100
INTUIT COM	Stock	461202103	107,808	211	SH		SOLE	0	0	0	211
HALLIBURTON CO COM	Stock	406216101	8,100	200	SH		SOLE	0	0	0	200
CONSTELLATION BRANDS INC CL A	Stock	21036P108	9,299	37	SH		SOLE	0	0	0	37
UNILEVER PLC SPON ADR NEW	ADR	904767704	162,625	3,292	SH		SOLE	0	0	0	3,292
NEWMONT CORP COM	Stock	651639106	42,197	1,142	SH		SOLE	0	0	0	1,142
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	0	0	SH		SOLE	0	0	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	302,311	9,374	SH		SOLE	0	0	0	9,373
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	22,423	145	SH		SOLE	0	0	0	145
CSX CORP COM	Stock	126408103	103,935	3,380	SH		SOLE	0	0	0	3,380
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	14,192	637	SH		SOLE	0	0	0	637
COMCAST CORP NEW CL A	Stock	20030N101	225,336	5,082	SH		SOLE	0	0	0	5,082
NOVA LTD COM	Stock	M7516K103	112	1	SH		SOLE	0	0	0	1
CALIX INC COM	Stock	13100M509	45,840	1,000	SH		SOLE	0	0	0	1,000
MICROSOFT CORP COM	Stock	594918104	1,780,496	5,639	SH		SOLE	0	0	0	5,638
FIRST HORIZON CORPORATION COM	Stock	320517105	11,196	1,016	SH		SOLE	0	0	0	1,016
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	420	8	SH		SOLE	0	0	0	8
LENNAR CORP CL A	Stock	526057104	61,614	549	SH		SOLE	0	0	0	549
VALERO ENERGY CORP COM	Stock	91913Y100	140,946	995	SH		SOLE	0	0	0	994
SMARTSHEET INC COM CL A	Stock	83200N103	6,433	159	SH		SOLE	0	0	0	159
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,537	29	SH		SOLE	0	0	0	29
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	98,337	9,055	SH		SOLE	0	0	0	9,055
CHAMPIONX CORPORATION COM	Stock	15872M104	3,598	101	SH		SOLE	0	0	0	101
EQUITABLE HLDGS INC COM	Stock	29452E101	6,728	237	SH		SOLE	0	0	0	237
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	46,029	2,507	SH		SOLE	0	0	0	2,507
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	210,313	12,299	SH		SOLE	0	0	0	12,299
CANADIAN NAT RES LTD COM	Stock	136385101	37,250	576	SH		SOLE	0	0	0	576
SCHLUMBERGER LTD COM STK	Stock	806857108	241,896	4,149	SH		SOLE	0	0	0	4,149
CVS HEALTH CORP COM	Stock	126650100	306,921	4,396	SH		SOLE	0	0	0	4,395
JEFFERIES FINL GROUP INC COM	Stock	47233W109	4,908	134	SH		SOLE	0	0	0	134
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	9,555	500	SH		SOLE	0	0	0	500
ACCO BRANDS CORP COM	Stock	00081T108	18,959	3,303	SH		SOLE	0	0	0	3,303
DTE ENERGY CO COM	Stock	233331107	12,112	122	SH		SOLE	0	0	0	122
EVERGY INC COM	Stock	30034W106	10,495	207	SH		SOLE	0	0	0	207
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,386	58	SH		SOLE	0	0	0	58
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	398,731	6,081	SH		SOLE	0	0	0	6,081
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	22,838	320	SH		SOLE	0	0	0	320
MASCO CORP COM	Stock	574599106	4,223	79	SH		SOLE	0	0	0	79
NISOURCE INC COM	Stock	65473P105	12,241	496	SH		SOLE	0	0	0	496
SIMON PPTY GROUP INC NEW COM	REIT	828806109	51,002	472	SH		SOLE	0	0	0	472
ISHARES MSCI BRAZIL ETF	ETF	464286400	9,906	323	SH		SOLE	0	0	0	323
V F CORP COM	Stock	918204108	28,413	1,608	SH		SOLE	0	0	0	1,608
KEURIG DR PEPPER INC COM	Stock	49271V100	631	20	SH		SOLE	0	0	0	20
AMERIPRISE FINL INC COM	Stock	03076C106	93,959	285	SH		SOLE	0	0	0	285
ISHARES MSCI IRELAND ETF	ETF	46429B507	16,803	311	SH		SOLE	0	0	0	311
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,970	224	SH		SOLE	0	0	0	224
BROWN & BROWN INC COM	Stock	115236101	4,749	68	SH		SOLE	0	0	0	68
ENDAVA PLC ADS	ADR	29260V105	229	4	SH		SOLE	0	0	0	4
GARMIN LTD SHS	Stock	H2906T109	49,344	469	SH		SOLE	0	0	0	469
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	620,992	10,866	SH		SOLE	0	0	0	10,866
AVERY DENNISON CORP COM	Stock	053611109	365	2	SH		SOLE	0	0	0	2
AUTOLIV INC COM	Stock	052800109	1,254	13	SH		SOLE	0	0	0	13
ARES CAPITAL CORP COM	CEF	04010L103	189,171	9,716	SH		SOLE	0	0	0	9,716
ST JOE CO COM	Stock	790148100	2,445	45	SH		SOLE	0	0	0	45
MFA FINL INC COM	REIT	55272X607	43,639	4,541	SH		SOLE	0	0	0	4,541
MERIT MED SYS INC COM	Stock	589889104	5,729	83	SH		SOLE	0	0	0	83
LOOP INDS INC COM	Stock	543518104	45,339	12,700	SH		SOLE	0	0	0	12,700
PATRICK INDS INC COM	Stock	703343103	3,077	41	SH		SOLE	0	0	0	41
NIO INC SPON ADS	ADR	62914V106	90	10	SH		SOLE	0	0	0	10
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	234,118	3,112	SH		SOLE	0	0	0	3,112
GARRETT MOTION INC COM	Stock	366505105	63	8	SH		SOLE	0	0	0	8
FRONTDOOR INC COM	Stock	35905A109	275	9	SH		SOLE	0	0	0	9
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,321	134	SH		SOLE	0	0	0	134
READY CAPITAL CORP COM	REIT	75574U101	10,646	1,053	SH		SOLE	0	0	0	1,053
BOEING CO COM	Stock	097023105	1,251,862	6,531	SH		SOLE	0	0	0	6,531
BOEING CO COM	Stock	097023105	134	700	SH		SOLE	0	0	0	700
VANGUARD SMALL-CAP ETF	ETF	922908751	49,601	262	SH		SOLE	0	0	0	262
VANGUARD MID-CAP ETF	ETF	922908629	10,412	50	SH		SOLE	0	0	0	50
NEXTERA ENERGY INC COM	Stock	65339F101	830,455	14,496	SH		SOLE	0	0	0	14,495
OVINTIV INC COM	Stock	69047Q102	1,427	30	SH		SOLE	0	0	0	30
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	972	6	SH		SOLE	0	0	0	6
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	493	4	SH		SOLE	0	0	0	4
SILICON LABORATORIES INC COM	Stock	826919102	348	3	SH		SOLE	0	0	0	3
NIKE INC CL B	Stock	654106103	195,281	2,042	SH		SOLE	0	0	0	2,042
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,266,970	21,996	SH		SOLE	0	0	0	21,996
SOUTHWESTERN ENERGY CO COM	Stock	845467109	9,933	1,540	SH		SOLE	0	0	0	1,540
TESLA INC COM	Stock	88160R101	328,026	1,311	SH		SOLE	0	0	0	1,310
STONECO LTD COM CL A	Stock	G85158106	139	13	SH		SOLE	0	0	0	13
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	95	6	SH		SOLE	0	0	0	6
DECKERS OUTDOOR CORP COM	Stock	243537107	514	1	SH		SOLE	0	0	0	1
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	5,320	53	SH		SOLE	0	0	0	53
LINDE PLC SHS	Stock	G54950103	7,819	21	SH		SOLE	0	0	0	21
ISHARES MSCI POLAND ETF	ETF	46429B606	753	44	SH		SOLE	0	0	0	44
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	18,740	2,000	SH		SOLE	0	0	0	2,000
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	6,887	330	SH		SOLE	0	0	0	330
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654	9,838	195	SH		SOLE	0	0	0	195
CMS ENERGY CORP COM	Stock	125896100	16,783	316	SH		SOLE	0	0	0	316
NCR VOYIX CORPORATION COM	Stock	62886E108	11,543	428	SH		SOLE	0	0	0	428
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	14,298	599	SH		SOLE	0	0	0	599
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	396,514	11,954	SH		SOLE	0	0	0	11,954
MODERNA INC COM	Stock	60770K107	22,345	216	SH		SOLE	0	0	0	216
ENVESTNET INC COM	Stock	29404K106	1,497	34	SH		SOLE	0	0	0	34
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	178,529	893	SH		SOLE	0	0	0	893
NORFOLK SOUTHN CORP COM	Stock	655844108	88,619	450	SH		SOLE	0	0	0	450
OGE ENERGY CORP COM	Stock	670837103	69,393	2,082	SH		SOLE	0	0	0	2,082
DELL TECHNOLOGIES INC CL C	Stock	24703L202	24,804	360	SH		SOLE	0	0	0	360
HOST HOTELS & RESORTS INC COM	REIT	44107P104	14,463	900	SH		SOLE	0	0	0	900
KIMCO RLTY CORP COM	REIT	49446R109	405	23	SH		SOLE	0	0	0	23
PUBLIC STORAGE COM	REIT	74460D109	279	1	SH		SOLE	0	0	0	1
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	590	24	SH		SOLE	0	0	0	24
VORNADO RLTY TR SH BEN INT	REIT	929042109	249	11	SH		SOLE	0	0	0	11
ALERIAN MLP ETF	ETF	00162Q452	102,319	2,425	SH		SOLE	0	0	0	2,424
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	271,441	5,668	SH		SOLE	0	0	0	5,668
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	5,412	217	SH		SOLE	0	0	0	217
NEWMARKET CORP COM	Stock	651587107	17,747	39	SH		SOLE	0	0	0	39
BIG LOTS INC COM	Stock	089302103	1,037	203	SH		SOLE	0	0	0	203
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,130,794	19,520	SH		SOLE	0	0	0	19,520
HARLEY DAVIDSON INC COM	Stock	412822108	1,867	56	SH		SOLE	0	0	0	56
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	2,917	89	SH		SOLE	0	0	0	89
SCHWAB US TIPS ETF	ETF	808524870	14,693	291	SH		SOLE	0	0	0	291
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	51,296	1,070	SH		SOLE	0	0	0	1,070
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	246,854	11,100	SH		SOLE	0	0	0	11,099
THOR INDS INC COM	Stock	885160101	1,237	13	SH		SOLE	0	0	0	13
ASSURANT INC COM	Stock	04621X108	20,388	142	SH		SOLE	0	0	0	142
CENTERPOINT ENERGY INC COM	Stock	15189T107	27,897	1,039	SH		SOLE	0	0	0	1,039
CARLISLE COS INC COM	Stock	142339100	1,556	6	SH		SOLE	0	0	0	6
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	18,756	303	SH		SOLE	0	0	0	303
DOLLAR TREE INC COM	Stock	256746108	1,490	14	SH		SOLE	0	0	0	14
CGI INC CL A SUB VTG	Stock	12532H104	6,697	68	SH		SOLE	0	0	0	68
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	15,747	231	SH		SOLE	0	0	0	231
MANPOWERGROUP INC WIS COM	Stock	56418H100	32,407	442	SH		SOLE	0	0	0	442
MOOG INC CL A	Stock	615394202	113	1	SH		SOLE	0	0	0	1
FOX CORP CL A COM	Stock	35137L105	437	14	SH		SOLE	0	0	0	14
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	15,387	167	SH		SOLE	0	0	0	167
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	1,887	13	SH		SOLE	0	0	0	13
STANLEY BLACK & DECKER INC COM	Stock	854502101	17,552	210	SH		SOLE	0	0	0	210
DOW INC COM	Stock	260557103	543,755	10,546	SH		SOLE	0	0	0	10,546
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	81	6	SH		SOLE	0	0	0	6
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	6,241	633	SH		SOLE	0	0	0	633
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	21,019	366	SH		SOLE	0	0	0	366
LYFT INC CL A COM	Stock	55087P104	527	50	SH		SOLE	0	0	0	50
HANESBRANDS INC COM	Stock	410345102	1,125	284	SH		SOLE	0	0	0	284
WINTRUST FINL CORP COM	Stock	97650W108	8,909	118	SH		SOLE	0	0	0	118
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	25,850	1,633	SH		SOLE	0	0	0	1,633
KKR & CO INC COM	Stock	48251W104	158,317	2,570	SH		SOLE	0	0	0	2,570
ALCON AG ORD SHS	Stock	H01301128	8,785	114	SH		SOLE	0	0	0	114
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	160,607	1,900	SH		SOLE	0	0	0	1,900
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,269	30	SH		SOLE	0	0	0	30
PINTEREST INC CL A	Stock	72352L106	1,352	50	SH		SOLE	0	0	0	50
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	13,988	200	SH		SOLE	0	0	0	200
CONAGRA BRANDS INC COM	Stock	205887102	5,075	185	SH		SOLE	0	0	0	185
ISHARES MSCI INDONESIA ETF	ETF	46429B309	5,323	239	SH		SOLE	0	0	0	239
VERADIGM INC COM	Stock	01988P108	3,430	261	SH		SOLE	0	0	0	261
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	380,208	4,015	SH		SOLE	0	0	0	4,014
VANGUARD S&P 500 ETF	ETF	922908363	3,554	9	SH		SOLE	0	0	0	9
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	122,912	1,815	SH		SOLE	0	0	0	1,815
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	48,472	4,921	SH		SOLE	0	0	0	4,921
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	53,818	7,100	SH		SOLE	0	0	0	7,100
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	247,828	6,366	SH		SOLE	0	0	0	6,366
FIFTH THIRD BANCORP COM	Stock	316773100	7,396	292	SH		SOLE	0	0	0	292
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,346	16	SH		SOLE	0	0	0	16
UBER TECHNOLOGIES INC COM	Stock	90353T100	92,762	2,017	SH		SOLE	0	0	0	2,017
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	34,040	2,007	SH		SOLE	0	0	0	2,007
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	18,491	748	SH		SOLE	0	0	0	748
GOLUB CAP BDC INC COM	CEF	38173M102	4,180	285	SH		SOLE	0	0	0	284
WESTERN UN CO COM	Stock	959802109	52,812	4,007	SH		SOLE	0	0	0	4,007
CORTEVA INC COM	Stock	22052L104	1,074	21	SH		SOLE	0	0	0	21
CONSOLIDATED EDISON INC COM	Stock	209115104	136,335	1,594	SH		SOLE	0	0	0	1,594
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	13,112	120	SH		SOLE	0	0	0	120
GENERAL MTRS CO COM	Stock	37045V100	216,821	6,576	SH		SOLE	0	0	0	6,576
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	108,522	5,999	SH		SOLE	0	0	0	5,999
HUNTINGTON BANCSHARES INC COM	Stock	446150104	42,349	4,072	SH		SOLE	0	0	0	4,072
AMCOR PLC ORD	Stock	G0250X107	15,389	1,680	SH		SOLE	0	0	0	1,680
CHEWY INC CL A	Stock	16679L109	1,370	75	SH		SOLE	0	0	0	75
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	147	6	SH		SOLE	0	0	0	6
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	58	2	SH		SOLE	0	0	0	2
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,275	9	SH		SOLE	0	0	0	9
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,841	19	SH		SOLE	0	0	0	19
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	648	26	SH		SOLE	0	0	0	26
TERADYNE INC COM	Stock	880770102	17,480	174	SH		SOLE	0	0	0	174
BRIDGEBIO PHARMA INC COM	Stock	10806X102	53	2	SH		SOLE	0	0	0	2
GENMAB A/S SPONSORED ADS	ADR	372303206	12,345	350	SH		SOLE	0	0	0	350
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	7,905	516	SH		SOLE	0	0	0	516
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	690	8	SH		SOLE	0	0	0	8
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	2,094	200	SH		SOLE	0	0	0	200
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	228,822	3,203	SH		SOLE	0	0	0	3,203
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	4,880	237	SH		SOLE	0	0	0	237
ELI LILLY & CO COM	Stock	532457108	315,572	588	SH		SOLE	0	0	0	587
HASBRO INC COM	Stock	418056107	11,376	172	SH		SOLE	0	0	0	172
AIR PRODS & CHEMS INC COM	Stock	009158106	1,700	6	SH		SOLE	0	0	0	6
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	7,148	203	SH		SOLE	0	0	0	203
SCHWAB U.S. REIT ETF	ETF	808524847	382,655	21,558	SH		SOLE	0	0	0	21,558
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	11,049	2,188	SH		SOLE	0	0	0	2,188
KB HOME COM	Stock	48666K109	13,930	301	SH		SOLE	0	0	0	301
LEIDOS HOLDINGS INC COM	Stock	525327102	1,014	11	SH		SOLE	0	0	0	11
BIONTECH SE SPONSORED ADS	ADR	09075V102	16,513	152	SH		SOLE	0	0	0	152
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	2,961	316	SH		SOLE	0	0	0	316
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	78,911	1,153	SH		SOLE	0	0	0	1,153
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	54	1	SH		SOLE	0	0	0	1
WERNER ENTERPRISES INC COM	Stock	950755108	11,685	300	SH		SOLE	0	0	0	300
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	19,932	2,592	SH		SOLE	0	0	0	2,592
FLJ GROUP LIMITED SPON ADS	ADR	74738J102	2,996	13,322	SH		SOLE	0	0	0	13,322
PPL CORP COM	Stock	69351T106	24,714	1,049	SH		SOLE	0	0	0	1,049
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	7,930	76	SH		SOLE	0	0	0	76
HOLOGIC INC COM	Stock	436440101	6,593	95	SH		SOLE	0	0	0	95
FABRINET SHS	Stock	G3323L100	9,664	58	SH		SOLE	0	0	0	58
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	1,031	52	SH		SOLE	0	0	0	52
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	109,408	5,260	SH		SOLE	0	0	0	5,260
FRONTLINE PLC COM	Stock	M46528101	54,124	2,882	SH		SOLE	0	0	0	2,882
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	47,200	8,000	SH		SOLE	0	0	0	8,000
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	7,859	87	SH		SOLE	0	0	0	87
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	98,987	2,261	SH		SOLE	0	0	0	2,261
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	50,813	1,726	SH		SOLE	0	0	0	1,726
FIRST BANCORP P R COM NEW	Stock	318672706	498	37	SH		SOLE	0	0	0	37
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	2,671	124	SH		SOLE	0	0	0	124
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	8,215	214	SH		SOLE	0	0	0	214
ISHARES RUSSELL 2000 ETF	ETF	464287655	55,673	315	SH		SOLE	0	0	0	315
DESKTOP METAL INC COM CL A	Stock	25058X105	4,380	3,000	SH		SOLE	0	0	0	3,000
INVESCO SENIOR LOAN ETF	ETF	46138G508	963,071	45,882	SH		SOLE	0	0	0	45,882
GREIF INC CL A	Stock	397624107	134	2	SH		SOLE	0	0	0	2
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	79	5	SH		SOLE	0	0	0	5
OPEN TEXT CORP COM	Stock	683715106	3,826	109	SH		SOLE	0	0	0	109
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	40,212	448	SH		SOLE	0	0	0	448
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	19,141	94	SH		SOLE	0	0	0	93
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	37,252	674	SH		SOLE	0	0	0	674
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	37	2	SH		SOLE	0	0	0	2
SPDR S&P TELECOM ETF	ETF	78464A540	2,341	33	SH		SOLE	0	0	0	33
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	66,582	1,790	SH		SOLE	0	0	0	1,789
KBR INC COM	Stock	48242W106	17,682	300	SH		SOLE	0	0	0	300
AERCAP HOLDINGS NV SHS	Stock	N00985106	16,858	269	SH		SOLE	0	0	0	269
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	662,547	7,507	SH		SOLE	0	0	0	7,506
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	12,054	124	SH		SOLE	0	0	0	124
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	22,835	719	SH		SOLE	0	0	0	719
MICRON TECHNOLOGY INC COM	Stock	595112103	149,326	2,195	SH		SOLE	0	0	0	2,195
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	25,528	1,627	SH		SOLE	0	0	0	1,627
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	27,821	504	SH		SOLE	0	0	0	504
AFLAC INC COM	Stock	001055102	30,777	401	SH		SOLE	0	0	0	401
FREEPORT-MCMORAN INC CL B	Stock	35671D857	71,187	1,909	SH		SOLE	0	0	0	1,909
SYSCO CORP COM	Stock	871829107	27,675	419	SH		SOLE	0	0	0	419
AVISTA CORP COM	Stock	05379B107	6,960	215	SH		SOLE	0	0	0	215
FUELCELL ENERGY INC COM	Stock	35952H601	1,664	1,300	SH		SOLE	0	0	0	1,300
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	12,823	7	SH		SOLE	0	0	0	7
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	94,155	1,222	SH		SOLE	0	0	0	1,222
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	15,585	58	SH		SOLE	0	0	0	58
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	9,409	404	SH		SOLE	0	0	0	404
DICKS SPORTING GOODS INC COM	Stock	253393102	109	1	SH		SOLE	0	0	0	1
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	8,703	215	SH		SOLE	0	0	0	215
SKECHERS U S A INC CL A	Stock	830566105	2,741	56	SH		SOLE	0	0	0	56
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	790,631	14,762	SH		SOLE	0	0	0	14,761
NIKOLA CORP COM	Stock	654110105	317	202	SH		SOLE	0	0	0	202
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	21	10	SH		SOLE	0	0	0	10
DADA NEXUS LTD ADS	ADR	23344D108	445	100	SH		SOLE	0	0	0	100
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	16,946	333	SH		SOLE	0	0	0	333
SONY GROUP CORP SPONSORED ADR	ADR	835699307	54,885	666	SH		SOLE	0	0	0	666
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	16,773	618	SH		SOLE	0	0	0	618
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	2,160	2,000	SH		SOLE	0	0	0	2,000
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1,644	10	SH		SOLE	0	0	0	10
ASGN INC COM	Stock	00191U102	4,656	57	SH		SOLE	0	0	0	57
AGORA INC ADS	ADR	00851L103	13	5	SH		SOLE	0	0	0	5
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	1,001	44	SH		SOLE	0	0	0	44
MATCH GROUP INC NEW COM	Stock	57667L107	627	16	SH		SOLE	0	0	0	16
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,514	35	SH		SOLE	0	0	0	35
AVIENT CORPORATION COM	Stock	05368V106	6,146	174	SH		SOLE	0	0	0	174
QUANTA SVCS INC COM	Stock	74762E102	18,520	99	SH		SOLE	0	0	0	99
SKILLSOFT CORP CL A	Stock	83066P200	16	18	SH		SOLE	0	0	0	18
AMN HEALTHCARE SVCS INC COM	Stock	001744101	18,143	213	SH		SOLE	0	0	0	213
COCA COLA CONS INC COM	Stock	191098102	2,545	4	SH		SOLE	0	0	0	4
ISHARES SELECT DIVIDEND ETF	ETF	464287168	422,056	3,921	SH		SOLE	0	0	0	3,921
AMERICAN ELEC PWR CO INC COM	Stock	025537101	364,065	4,840	SH		SOLE	0	0	0	4,840
ENTERGY CORP NEW COM	Stock	29364G103	74,093	801	SH		SOLE	0	0	0	801
NEW MTN FIN CORP COM	CEF	647551100	1,943	150	SH		SOLE	0	0	0	150
CNX RES CORP COM	Stock	12653C108	11,290	500	SH		SOLE	0	0	0	500
ROCKET COS INC COM CL A	Stock	77311W101	13,800	1,687	SH		SOLE	0	0	0	1,687
EDISON INTL COM	Stock	281020107	104,302	1,648	SH		SOLE	0	0	0	1,648
ERICSSON ADR B SEK 10	ADR	294821608	1,711	352	SH		SOLE	0	0	0	352
MDU RES GROUP INC COM	Stock	552690109	6,168	315	SH		SOLE	0	0	0	315
EVERSOURCE ENERGY COM	Stock	30040W108	18,841	324	SH		SOLE	0	0	0	324
PNM RES INC COM	Stock	69349H107	12,268	275	SH		SOLE	0	0	0	275
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,289	36	SH		SOLE	0	0	0	36
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	455	100	SH		SOLE	0	0	0	100
MARATHON PETE CORP COM	Stock	56585A102	130,356	861	SH		SOLE	0	0	0	861
HF SINCLAIR CORP COM	Stock	403949100	71,333	1,253	SH		SOLE	0	0	0	1,253
VANGUARD FTSE PACIFIC ETF	ETF	922042866	535	8	SH		SOLE	0	0	0	8
FULLER H B CO COM	Stock	359694106	2,264	33	SH		SOLE	0	0	0	33
SNOWFLAKE INC CL A	Stock	833445109	6,111	40	SH		SOLE	0	0	0	40
FIDUS INVT CORP COM	CEF	316500107	609,600	31,750	SH		SOLE	0	0	0	31,750
AMERICAN WELL CORP CL A	Stock	03044L105	936	800	SH		SOLE	0	0	0	800
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	24	22	SH		SOLE	0	0	0	22
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6,030	39	SH		SOLE	0	0	0	39
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	11,457	300	SH		SOLE	0	0	0	300
ZILLOW GROUP INC CL A	Stock	98954M101	5,599	125	SH		SOLE	0	0	0	125
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,178,799	7,391	SH		SOLE	0	0	0	7,391
GOODRX HLDGS INC COM CL A	Stock	38246G108	1,841	327	SH		SOLE	0	0	0	327
CORSAIR GAMING INC COM	Stock	22041X102	5,885	405	SH		SOLE	0	0	0	405
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	163,552	10,222	SH		SOLE	0	0	0	10,222
PACIFIC PREMIER BANCORP COM	Stock	69478X105	534,796	24,577	SH		SOLE	0	0	0	24,577
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	5,767	122	SH		SOLE	0	0	0	122
VONTIER CORPORATION COM	Stock	928881101	5,906	191	SH		SOLE	0	0	0	191
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	1,910	40	SH		SOLE	0	0	0	40
DARLING INGREDIENTS INC COM	Stock	237266101	52,200	1,000	SH		SOLE	0	0	0	1,000
EASTERN BANKSHARES INC COM	Stock	27627N105	113	9	SH		SOLE	0	0	0	9
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,772	12	SH		SOLE	0	0	0	12
F N B CORP COM	Stock	302520101	11,232	1,041	SH		SOLE	0	0	0	1,041
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	785	37	SH		SOLE	0	0	0	37
SYNAPTICS INC COM	Stock	87157D109	5,366	60	SH		SOLE	0	0	0	60
HOME BANCSHARES INC COM	Stock	436893200	91,487	4,369	SH		SOLE	0	0	0	4,369
MASTEC INC COM	Stock	576323109	5,182	72	SH		SOLE	0	0	0	72
REGENERON PHARMACEUTICALS COM	Stock	75886F107	8,230	10	SH		SOLE	0	0	0	10
BRUKER CORP COM	Stock	116794108	810	13	SH		SOLE	0	0	0	13
NEW JERSEY RES CORP COM	Stock	646025106	9,426	232	SH		SOLE	0	0	0	232
CIRRUS LOGIC INC COM	Stock	172755100	6,952	94	SH		SOLE	0	0	0	94
EURONAV NV SHS	Stock	B38564108	4,995	304	SH		SOLE	0	0	0	304
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	13,274	237	SH		SOLE	0	0	0	237
FISKER INC CL A COM STK	Stock	33813J106	398	62	SH		SOLE	0	0	0	62
VIATRIS INC COM	Stock	92556V106	106,491	10,800	SH		SOLE	0	0	0	10,800
FRANCO NEV CORP COM	Stock	351858105	12,281	92	SH		SOLE	0	0	0	92
SOFI TECHNOLOGIES INC COM	Stock	83406F102	229,289	28,697	SH		SOLE	0	0	0	28,697
CONCENTRIX CORP COM	Stock	20602D101	7,851	98	SH		SOLE	0	0	0	98
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	0	0	SH		SOLE	0	0	0	0
AIRBNB INC COM CL A	Stock	009066101	10,565	77	SH		SOLE	0	0	0	77
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	132,131	9,418	SH		SOLE	0	0	0	9,417
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106	373	6	SH		SOLE	0	0	0	6
RUSH STREET INTERACTIVE INC COM	Stock	782011100	92	20	SH		SOLE	0	0	0	20
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,447,730	7,433	SH		SOLE	0	0	0	7,433
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	10,030	142	SH		SOLE	0	0	0	141
AFFIRM HLDGS INC COM CL A	Stock	00827B106	64	3	SH		SOLE	0	0	0	3
STELLANTIS N.V SHS	Stock	N82405106	162,624	8,501	SH		SOLE	0	0	0	8,501
NOVAVAX INC COM NEW	Stock	670002401	275	38	SH		SOLE	0	0	0	38
XYLEM INC COM	Stock	98419M100	27,127	298	SH		SOLE	0	0	0	298
ISHARES MSCI KUWAIT ETF	ETF	46436E817	827	27	SH		SOLE	0	0	0	27
CHESAPEAKE ENERGY CORP COM	Stock	165167735	30,353	352	SH		SOLE	0	0	0	352
APTIV PLC SHS	Stock	G6095L109	296	3	SH		SOLE	0	0	0	3
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	8,449	1,700	SH		SOLE	0	0	0	1,700
ROBLOX CORP CL A	Stock	771049103	348	12	SH		SOLE	0	0	0	12
OUSTER INC COM NEW	Stock	68989M202	504	100	SH		SOLE	0	0	0	100
COUPANG INC CL A	Stock	22266T109	1,938	114	SH		SOLE	0	0	0	114
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	403	4	SH		SOLE	0	0	0	4
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	16,872	343	SH		SOLE	0	0	0	343
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	32,359	431	SH		SOLE	0	0	0	431
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	3,804	109	SH		SOLE	0	0	0	109
TRACTOR SUPPLY CO COM	Stock	892356106	14,417	71	SH		SOLE	0	0	0	71
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	6,933	443	SH		SOLE	0	0	0	443
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,052	20	SH		SOLE	0	0	0	20
HONEST CO INC COM	Stock	438333106	1,575	1,250	SH		SOLE	0	0	0	1,250
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	45	2	SH		SOLE	0	0	0	2
ELECTRONIC ARTS INC COM	Stock	285512109	843	7	SH		SOLE	0	0	0	7
SQUARESPACE INC CLASS A	Stock	85225A107	2,173	75	SH		SOLE	0	0	0	75
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	219,555	16,941	SH		SOLE	0	0	0	16,941
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	59,495	7,818	SH		SOLE	0	0	0	7,818
ORGANON & CO COMMON STOCK	Stock	68622V106	3,282	189	SH		SOLE	0	0	0	189
NEOGEN CORP COM	Stock	640491106	352	19	SH		SOLE	0	0	0	19
VISA INC COM CL A	Stock	92826C839	723,611	3,146	SH		SOLE	0	0	0	3,146
INSMED INC COM PAR $.01	Stock	457669307	6,237	247	SH		SOLE	0	0	0	247
WENDYS CO COM	Stock	95058W100	13,532	663	SH		SOLE	0	0	0	663
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	206	10	SH		SOLE	0	0	0	10
OTTER TAIL CORP COM	Stock	689648103	456	6	SH		SOLE	0	0	0	6
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	7,023	694	SH		SOLE	0	0	0	694
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	202,886	28,819	SH		SOLE	0	0	0	28,819
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	11,479	176	SH		SOLE	0	0	0	176
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,487	47	SH		SOLE	0	0	0	47
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	3,675	300	SH		SOLE	0	0	0	300
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	332	20	SH		SOLE	0	0	0	20
ALIGHT INC COM CL A	Stock	01626W101	28	4	SH		SOLE	0	0	0	4
HERSHEY CO COM	Stock	427866108	100,077	500	SH		SOLE	0	0	0	500
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	32,433	967	SH		SOLE	0	0	0	967
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	436	9	SH		SOLE	0	0	0	9
LUCID GROUP INC COM	Stock	549498103	27,950	5,000	SH		SOLE	0	0	0	5,000
ROBINHOOD MKTS INC COM CL A	Stock	770700102	39,240	4,000	SH		SOLE	0	0	0	4,000
ISHARES MSCI CHINA ETF	ETF	46429B671	2,857	66	SH		SOLE	0	0	0	66
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	6,755	405	SH		SOLE	0	0	0	405
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	399	12	SH		SOLE	0	0	0	12
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	45,527	629	SH		SOLE	0	0	0	629
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	23,276	609	SH		SOLE	0	0	0	609
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,947	70	SH		SOLE	0	0	0	70
DUTCH BROS INC CL A	Stock	26701L100	232,919	10,018	SH		SOLE	0	0	0	10,018
ARCHER AVIATION INC COM CL A	Stock	03945R102	1,078	213	SH		SOLE	0	0	0	213
SYLVAMO CORP COMMON STOCK	Stock	871332102	19,817	451	SH		SOLE	0	0	0	451
KELLANOVA COM	Stock	487836108	22,114	372	SH		SOLE	0	0	0	371
PROSHARES BITCOIN STRATEGY ETF	ETF	74347G440	1,381	100	SH		SOLE	0	0	0	100
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	3,603	61	SH		SOLE	0	0	0	61
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	653	8	SH		SOLE	0	0	0	8
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	22,435	820	SH		SOLE	0	0	0	820
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	91	6	SH		SOLE	0	0	0	6
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	9,947	123	SH		SOLE	0	0	0	123
MR COOPER GROUP INC COM	Stock	62482R107	8,088	151	SH		SOLE	0	0	0	151
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	472,364	13,562	SH		SOLE	0	0	0	13,562
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	828,450	3,868	SH		SOLE	0	0	0	3,868
VANGUARD VALUE ETF	ETF	922908744	6,286,393	45,577	SH		SOLE	0	0	0	45,576
VANGUARD GROWTH ETF	ETF	922908736	5,882,626	21,603	SH		SOLE	0	0	0	21,602
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	220	9	SH		SOLE	0	0	0	9
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	26,004	1,071	SH		SOLE	0	0	0	1,071
PEMBINA PIPELINE CORP COM	Stock	706327103	51,222	1,704	SH		SOLE	0	0	0	1,704
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	417	33	SH		SOLE	0	0	0	33
COPA HOLDINGS SA CL A	Stock	P31076105	18,537	208	SH		SOLE	0	0	0	208
COSTAR GROUP INC COM	Stock	22160N109	7,766	101	SH		SOLE	0	0	0	101
SPLUNK INC COM	Stock	848637104	3,656	25	SH		SOLE	0	0	0	25
ENERPLUS CORP COM	Stock	292766102	3,702	210	SH		SOLE	0	0	0	210
MID-AMER APT CMNTYS INC COM	REIT	59522J103	41,940	326	SH		SOLE	0	0	0	326
TUPPERWARE BRANDS CORP COM	Stock	899896104	1,400	1,000	SH		SOLE	0	0	0	1,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,915	11	SH		SOLE	0	0	0	11
SPIRE INC COM	Stock	84857L101	2,829	50	SH		SOLE	0	0	0	50
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	441	9	SH		SOLE	0	0	0	9
PHILLIPS 66 COM	Stock	718546104	259,059	2,156	SH		SOLE	0	0	0	2,156
CHENIERE ENERGY INC COM NEW	Stock	16411R208	93,933	566	SH		SOLE	0	0	0	566
AMERICAN TOWER CORP NEW COM	REIT	03027X100	153,103	931	SH		SOLE	0	0	0	931
IRON MTN INC DEL COM	REIT	46284V101	59,450	1,000	SH		SOLE	0	0	0	1,000
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,365	10	SH		SOLE	0	0	0	10
ROYCE VALUE TR INC COM	CEF	780910105	19,344	1,503	SH		SOLE	0	0	0	1,503
DOORDASH INC CL A	Stock	25809K105	874	11	SH		SOLE	0	0	0	11
TPG INC COM CL A	Stock	872657101	873	29	SH		SOLE	0	0	0	29
SPROUTS FMRS MKT INC COM	Stock	85208M102	24,096	563	SH		SOLE	0	0	0	563
CONSTELLATION ENERGY CORP COM	Stock	21037T109	71,666	657	SH		SOLE	0	0	0	657
META PLATFORMS INC CL A	Stock	30303M102	18,464,634	61,506	SH		SOLE	0	0	0	61,505
RALPH LAUREN CORP CL A	Stock	751212101	464	4	SH		SOLE	0	0	0	4
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	130,683	222	SH		SOLE	0	0	0	222
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	32,204	2,514	SH		SOLE	0	0	0	2,514
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	45,454	4,358	SH		SOLE	0	0	0	4,358
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	6,760	245	SH		SOLE	0	0	0	245
EMBECTA CORP COMMON STOCK	Stock	29082K105	15	1	SH		SOLE	0	0	0	1
LPL FINL HLDGS INC COM	Stock	50212V100	2,139	9	SH		SOLE	0	0	0	9
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	396	15	SH		SOLE	0	0	0	15
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	14,417	3,003	SH		SOLE	0	0	0	3,003
MATSON INC COM	Stock	57686G105	6,654	75	SH		SOLE	0	0	0	75
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	28,866	462	SH		SOLE	0	0	0	462
BCE INC COM NEW	Stock	05534B760	7,946	208	SH		SOLE	0	0	0	208
PACKAGING CORP AMER COM	Stock	695156109	11,670	76	SH		SOLE	0	0	0	76
2X LONG VIX FUTURES ETF	ETF	92891H507	4,886	1,400	SH		SOLE	0	0	0	1,400
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	167,871	3,577	SH		SOLE	0	0	0	3,577
BLACK HILLS CORP COM	Stock	092113109	6,526	129	SH		SOLE	0	0	0	129
CNO FINL GROUP INC COM	Stock	12621E103	712	30	SH		SOLE	0	0	0	30
PALO ALTO NETWORKS INC COM	Stock	697435105	30,008	128	SH		SOLE	0	0	0	128
TOLL BROTHERS INC COM	Stock	889478103	518	7	SH		SOLE	0	0	0	7
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	17,165	709	SH		SOLE	0	0	0	709
CARLYLE GROUP INC COM	Stock	14316J108	34,533	1,145	SH		SOLE	0	0	0	1,145
BLOOMIN BRANDS INC COM	Stock	094235108	2,238	91	SH		SOLE	0	0	0	91
JABIL INC COM	Stock	466313103	27,789	219	SH		SOLE	0	0	0	219
EPAM SYS INC COM	Stock	29414B104	1,023	4	SH		SOLE	0	0	0	4
FMC CORP COM NEW	Stock	302491303	67	1	SH		SOLE	0	0	0	1
O-I GLASS INC COM	Stock	67098H104	15,693	938	SH		SOLE	0	0	0	938
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	445	11	SH		SOLE	0	0	0	11
HALEON PLC SPON ADS	ADR	405552100	17,018	2,043	SH		SOLE	0	0	0	2,043
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	3,054	200	SH		SOLE	0	0	0	200
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	5,873	700	SH		SOLE	0	0	0	700
KULICKE & SOFFA INDS INC COM	Stock	501242101	4,134	85	SH		SOLE	0	0	0	85
VECTOR GROUP LTD COM	Stock	92240M108	1,649	155	SH		SOLE	0	0	0	155
MONDELEZ INTL INC CL A	Stock	609207105	103,337	1,489	SH		SOLE	0	0	0	1,489
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	460	2	SH		SOLE	0	0	0	2
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,365	19	SH		SOLE	0	0	0	19
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	1,099	100	SH		SOLE	0	0	0	100
WP CAREY INC COM	REIT	92936U109	26,229	485	SH		SOLE	0	0	0	485
PENTAIR PLC SHS	Stock	G7S00T104	8,482	131	SH		SOLE	0	0	0	131
BROADCOM INC COM	Stock	11135F101	125,121	151	SH		SOLE	0	0	0	150
PROSHARES ULTRASHORT S&P500	ETF	74347G416	18,592	501	SH		SOLE	0	0	0	501
PROSHARES ULTRASHORT GOLD	ETF	74347W395	129	4	SH		SOLE	0	0	0	4
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	175	13	SH		SOLE	0	0	0	13
WORKDAY INC CL A	Stock	98138H101	1,074	5	SH		SOLE	0	0	0	5
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	13,178	200	SH		SOLE	0	0	0	200
DIAMONDBACK ENERGY INC COM	Stock	25278X109	47,548	307	SH		SOLE	0	0	0	307
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	166	4	SH		SOLE	0	0	0	4
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	53,332	1,128	SH		SOLE	0	0	0	1,128
WEX INC COM	Stock	96208T104	752	4	SH		SOLE	0	0	0	4
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,557	100	SH		SOLE	0	0	0	100
D R HORTON INC COM	Stock	23331A109	54,165	504	SH		SOLE	0	0	0	504
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	12,504	235	SH		SOLE	0	0	0	235
METLIFE INC COM	Stock	59156R108	193,637	3,078	SH		SOLE	0	0	0	3,078
CROWN HLDGS INC COM	Stock	228368106	442	5	SH		SOLE	0	0	0	5
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	20,984	282	SH		SOLE	0	0	0	282
DILLARDS INC CL A	Stock	254067101	19,617,695	59,302	SH		SOLE	0	0	0	59,302
FLOWERS FOODS INC COM	Stock	343498101	44	2	SH		SOLE	0	0	0	2
TECHNIPFMC PLC COM	Stock	G87110105	15,316	753	SH		SOLE	0	0	0	753
MOODYS CORP COM	Stock	615369105	80,940	256	SH		SOLE	0	0	0	256
PIONEER NAT RES CO COM	Stock	723787107	403,549	1,758	SH		SOLE	0	0	0	1,758
TIMKEN CO COM	Stock	887389104	73	1	SH		SOLE	0	0	0	1
BARCLAYS PLC ADR	ADR	06738E204	21,282	2,732	SH		SOLE	0	0	0	2,732
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	11,397	1,037	SH		SOLE	0	0	0	1,037
EPR PPTYS COM SH BEN INT	REIT	26884U109	291	7	SH		SOLE	0	0	0	7
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	165,693	4,199	SH		SOLE	0	0	0	4,199
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	69,945	6,168	SH		SOLE	0	0	0	6,168
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	32,025	952	SH		SOLE	0	0	0	952
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2,109	160	SH		SOLE	0	0	0	160
MAGNA INTL INC COM	Stock	559222401	3,431	64	SH		SOLE	0	0	0	64
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	38,748	4,564	SH		SOLE	0	0	0	4,564
SANMINA CORPORATION COM	Stock	801056102	6,894	127	SH		SOLE	0	0	0	127
NOVARTIS AG SPONSORED ADR	ADR	66987V109	273,290	2,683	SH		SOLE	0	0	0	2,683
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	7,896	396	SH		SOLE	0	0	0	396
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	19,949	310	SH		SOLE	0	0	0	310
ROYAL BK CDA COM	Stock	780087102	51,415	588	SH		SOLE	0	0	0	588
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	176,566	2,685	SH		SOLE	0	0	0	2,685
BRINKS CO COM	Stock	109696104	27,167	374	SH		SOLE	0	0	0	374
COMMERCIAL METALS CO COM	Stock	201723103	494	10	SH		SOLE	0	0	0	10
COMSTOCK RES INC COM	Stock	205768302	3,695	335	SH		SOLE	0	0	0	335
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	2,665	250	SH		SOLE	0	0	0	250
UPHEALTH INC COM NEW	Stock	91532B200	1	3	SH		SOLE	0	0	0	3
TEREX CORP NEW COM	Stock	880779103	6,223	108	SH		SOLE	0	0	0	108
SL GREEN RLTY CORP COM	REIT	78440X887	19,284	517	SH		SOLE	0	0	0	517
EXPEDITORS INTL WASH INC COM	Stock	302130109	2,063	18	SH		SOLE	0	0	0	18
KINDER MORGAN INC DEL COM	Stock	49456B101	317,743	19,164	SH		SOLE	0	0	0	19,164
SLM CORP COM	Stock	78442P106	2,438	179	SH		SOLE	0	0	0	179
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	447,459	1,457	SH		SOLE	0	0	0	1,457
NORTHERN TR CORP COM	Stock	665859104	40,368	581	SH		SOLE	0	0	0	581
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	25,661	377	SH		SOLE	0	0	0	377
OMNICOM GROUP INC COM	Stock	681919106	29,271	393	SH		SOLE	0	0	0	393
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,523	203	SH		SOLE	0	0	0	203
KROGER CO COM	Stock	501044101	8,010	179	SH		SOLE	0	0	0	179
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	51,447	1,192	SH		SOLE	0	0	0	1,192
ENBRIDGE INC COM	Stock	29250N105	87,506	2,609	SH		SOLE	0	0	0	2,609
AES CORP COM	Stock	00130H105	1,930	127	SH		SOLE	0	0	0	127
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	24,885	526	SH		SOLE	0	0	0	526
ENTEGRIS INC COM	Stock	29362U104	845	9	SH		SOLE	0	0	0	9
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	5,868	191	SH		SOLE	0	0	0	191
MILLERKNOLL INC COM	Stock	600544100	929	38	SH		SOLE	0	0	0	38
NICE LTD SPONSORED ADR	ADR	653656108	77,180	454	SH		SOLE	0	0	0	454
NVIDIA CORPORATION COM	Stock	67066G104	2,496,408	5,739	SH		SOLE	0	0	0	5,739
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	599,903	12,039	SH		SOLE	0	0	0	12,039
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	45,624	413	SH		SOLE	0	0	0	413
WESTERN DIGITAL CORP. COM	Stock	958102105	79,396	1,740	SH		SOLE	0	0	0	1,740
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	10,668	141	SH		SOLE	0	0	0	141
BALL CORP COM	Stock	058498106	249	5	SH		SOLE	0	0	0	5
CUMMINS INC COM	Stock	231021106	29,471	129	SH		SOLE	0	0	0	129
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	54,815	4,750	SH		SOLE	0	0	0	4,750
EOG RES INC COM	Stock	26875P101	249,590	1,969	SH		SOLE	0	0	0	1,969
FOOT LOCKER INC COM	Stock	344849104	4,650	268	SH		SOLE	0	0	0	268
GENUINE PARTS CO COM	Stock	372460105	22,219	154	SH		SOLE	0	0	0	153
GRAINGER W W INC COM	Stock	384802104	66,062	95	SH		SOLE	0	0	0	95
MOSAIC CO NEW COM	Stock	61945C103	36	1	SH		SOLE	0	0	0	1
OWENS CORNING NEW COM	Stock	690742101	16,642	122	SH		SOLE	0	0	0	122
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	35,927	886	SH		SOLE	0	0	0	886
ABBVIE INC COM	Stock	00287Y109	1,211,882	8,130	SH		SOLE	0	0	0	8,130
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	25,830	669	SH		SOLE	0	0	0	669
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	200,079	3,300	SH		SOLE	0	0	0	3,300
S&P GLOBAL INC COM	Stock	78409V104	16,078	44	SH		SOLE	0	0	0	44
KORN FERRY COM NEW	Stock	500643200	11,433	241	SH		SOLE	0	0	0	241
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	23,932	2,915	SH		SOLE	0	0	0	2,915
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	22,682	2,200	SH		SOLE	0	0	0	2,200
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	433	5	SH		SOLE	0	0	0	5
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	153,811	3,232	SH		SOLE	0	0	0	3,232
MANULIFE FINL CORP COM	Stock	56501R106	67,727	3,705	SH		SOLE	0	0	0	3,705
ARCBEST CORP COM	Stock	03937C105	7,014	69	SH		SOLE	0	0	0	69
CASEYS GEN STORES INC COM	Stock	147528103	5,430	20	SH		SOLE	0	0	0	20
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	247,098	3,541	SH		SOLE	0	0	0	3,541
COTERRA ENERGY INC COM	Stock	127097103	68,328	2,526	SH		SOLE	0	0	0	2,526
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	8,240	500	SH		SOLE	0	0	0	500
DANAOS CORPORATION SHS	Stock	Y1968P121	464	7	SH		SOLE	0	0	0	7
PROG HOLDINGS INC COM NPV	Stock	74319R101	1,528	46	SH		SOLE	0	0	0	46
OWENS & MINOR INC NEW COM	Stock	690732102	1,794	111	SH		SOLE	0	0	0	111
SM ENERGY CO COM	Stock	78454L100	11,062	279	SH		SOLE	0	0	0	279
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	46,634	4,116	SH		SOLE	0	0	0	4,116
INVESCO LTD SHS	Stock	G491BT108	6,316	435	SH		SOLE	0	0	0	435
BITNILE METAVERSE INC COM	Stock	27888N406	16,364	19,474	SH		SOLE	0	0	0	19,474
CELANESE CORP DEL COM	Stock	150870103	39,539	315	SH		SOLE	0	0	0	315
ZOETIS INC CL A	Stock	98978V103	2,262	13	SH		SOLE	0	0	0	13
ICON PLC SHS	Stock	G4705A100	3,940	16	SH		SOLE	0	0	0	16
OMNICELL COM COM	Stock	68213N109	1,036	23	SH		SOLE	0	0	0	23
TELUS CORPORATION COM	Stock	87971M103	16,520	1,011	SH		SOLE	0	0	0	1,011
MACYS INC COM	Stock	55616P104	2,519	217	SH		SOLE	0	0	0	217
PRICESMART INC COM	Stock	741511109	1,935	26	SH		SOLE	0	0	0	26
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	5,458	200	SH		SOLE	0	0	0	200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	90,463	1,041	SH		SOLE	0	0	0	1,041
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	644	11	SH		SOLE	0	0	0	11
IMPERIAL OIL LTD COM NEW	Stock	453038408	15,838	257	SH		SOLE	0	0	0	257
PBF ENERGY INC CL A	Stock	69318G106	642	12	SH		SOLE	0	0	0	12
GLOBUS MED INC CL A	Stock	379577208	5,809	117	SH		SOLE	0	0	0	117
MATIV HOLDINGS INC COM	Stock	808541106	1,740	122	SH		SOLE	0	0	0	122
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	788	64	SH		SOLE	0	0	0	64
VANECK BDC INCOME ETF	ETF	92189F411	178,189	11,116	SH		SOLE	0	0	0	11,116
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	57,859	3,623	SH		SOLE	0	0	0	3,623
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	672	3	SH		SOLE	0	0	0	3
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	902	23	SH		SOLE	0	0	0	23
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	16,914	452	SH		SOLE	0	0	0	452
BLACKSTONE INC COM	Stock	09260D107	871,036	8,130	SH		SOLE	0	0	0	8,129
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	3,407	199	SH		SOLE	0	0	0	199
ABM INDS INC COM	Stock	000957100	80	2	SH		SOLE	0	0	0	2
ALLETE INC COM NEW	Stock	018522300	6,811	129	SH		SOLE	0	0	0	129
ANSYS INC COM	Stock	03662Q105	80,339	270	SH		SOLE	0	0	0	270
CHURCH & DWIGHT CO INC COM	Stock	171340102	13,653	149	SH		SOLE	0	0	0	149
FACTSET RESH SYS INC COM	Stock	303075105	8,745	20	SH		SOLE	0	0	0	20
JACOBS SOLUTIONS INC COM	Stock	46982L108	822	6	SH		SOLE	0	0	0	6
SIMPSON MFG INC COM	Stock	829073105	449	3	SH		SOLE	0	0	0	3
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	5,632	197	SH		SOLE	0	0	0	197
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	10,100	90	SH		SOLE	0	0	0	90
ROCKWELL AUTOMATION INC COM	Stock	773903109	20,583	72	SH		SOLE	0	0	0	72
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	1,960	46	SH		SOLE	0	0	0	46
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	15,999	416	SH		SOLE	0	0	0	416
VERISIGN INC COM	Stock	92343E102	2,025	10	SH		SOLE	0	0	0	10
SEAWORLD ENTMT INC COM	Stock	81282V100	23,125	500	SH		SOLE	0	0	0	500
STRYKER CORPORATION COM	Stock	863667101	71,597	262	SH		SOLE	0	0	0	262
QUALCOMM INC COM	Stock	747525103	258,770	2,330	SH		SOLE	0	0	0	2,330
FARADAY FUTRE INTLGT ELCTR INC COM CL A NEW	Stock	307359505	8	6	SH		SOLE	0	0	0	6
T-MOBILE US INC COM	Stock	872590104	74,927	535	SH		SOLE	0	0	0	535
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7,757	185	SH		SOLE	0	0	0	185
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	10,589	159	SH		SOLE	0	0	0	159
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	320,671	22,024	SH		SOLE	0	0	0	22,024
FASTENAL CO COM	Stock	311900104	2,459	45	SH		SOLE	0	0	0	45
GENERAL DYNAMICS CORP COM	Stock	369550108	16,398	74	SH		SOLE	0	0	0	74
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R404	1,698	849	SH		SOLE	0	0	0	849
ALKERMES PLC SHS	Stock	G01767105	2,577	92	SH		SOLE	0	0	0	92
MGM RESORTS INTERNATIONAL COM	Stock	552953101	19,520	531	SH		SOLE	0	0	0	531
CULLEN FROST BANKERS INC COM	Stock	229899109	1,824	20	SH		SOLE	0	0	0	20
DISCOVER FINL SVCS COM	Stock	254709108	13,774	159	SH		SOLE	0	0	0	159
MCDONALDS CORP COM	Stock	580135101	479,913	1,822	SH		SOLE	0	0	0	1,821
MOLINA HEALTHCARE INC COM	Stock	60855R100	45,905	140	SH		SOLE	0	0	0	140
NORDSTROM INC COM	Stock	655664100	16,733	1,120	SH		SOLE	0	0	0	1,120
AMETEK INC COM	Stock	031100100	13,298	90	SH		SOLE	0	0	0	90
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	21,234	193	SH		SOLE	0	0	0	193
DOVER CORP COM	Stock	260003108	8,371	60	SH		SOLE	0	0	0	60
CISCO SYS INC COM	Stock	17275R102	802,198	14,922	SH		SOLE	0	0	0	14,921
ISHARES MSCI MEXICO ETF	ETF	464286822	524	9	SH		SOLE	0	0	0	9
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	889,542	18,598	SH		SOLE	0	0	0	18,598
TAPESTRY INC COM	Stock	876030107	891	31	SH		SOLE	0	0	0	31
CAPITAL ONE FINL CORP COM	Stock	14040H105	10,870	112	SH		SOLE	0	0	0	112
COTY INC COM CL A	Stock	222070203	17,212	1,569	SH		SOLE	0	0	0	1,569
APA CORPORATION COM	Stock	03743Q108	5,877	143	SH		SOLE	0	0	0	143
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	4,305	172	SH		SOLE	0	0	0	172
ADVANCED MICRO DEVICES INC COM	Stock	007903107	276,483	2,689	SH		SOLE	0	0	0	2,689
AUTODESK INC COM	Stock	052769106	17,794	86	SH		SOLE	0	0	0	86
JETBLUE AWYS CORP COM	Stock	477143101	8,648	1,880	SH		SOLE	0	0	0	1,880
CDW CORP COM	Stock	12514G108	24,647	122	SH		SOLE	0	0	0	122
ORANGE SPONSORED ADR	ADR	684060106	24,106	2,098	SH		SOLE	0	0	0	2,098
NEWS CORP NEW CL A	Stock	65249B109	481	24	SH		SOLE	0	0	0	24
AT&T INC COM	Stock	00206R102	765,401	50,959	SH		SOLE	0	0	0	50,958
PTC THERAPEUTICS INC COM	Stock	69366J200	9,457	422	SH		SOLE	0	0	0	422
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	568,146	6,285	SH		SOLE	0	0	0	6,285
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	388,508	4,946	SH		SOLE	0	0	0	4,946
EXTREME NETWORKS COM	Stock	30226D106	4,624	191	SH		SOLE	0	0	0	191
PRECIGEN INC COM	Stock	74017N105	142	100	SH		SOLE	0	0	0	100
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	107,198	1,812	SH		SOLE	0	0	0	1,812
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	12,229	100	SH		SOLE	0	0	0	100
GENERAL ELECTRIC CO COM NEW	Stock	369604301	151,858	1,374	SH		SOLE	0	0	0	1,373
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	59,667	2,180	SH		SOLE	0	0	0	2,180
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	183,180	8,600	SH		SOLE	0	0	0	8,600
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	409,181	5,550	SH		SOLE	0	0	0	5,550
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	1,838	11	SH		SOLE	0	0	0	11
NOKIA CORP SPONSORED ADR	ADR	654902204	1,941	519	SH		SOLE	0	0	0	519
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	15,245	56	SH		SOLE	0	0	0	56
INFINERA CORP COM	Stock	45667G103	52,325	12,518	SH		SOLE	0	0	0	12,518
COMMVAULT SYS INC COM	Stock	204166102	4,936	73	SH		SOLE	0	0	0	73
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	48,197	345	SH		SOLE	0	0	0	345
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	100,934	627	SH		SOLE	0	0	0	627
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	524,439	5,173	SH		SOLE	0	0	0	5,173
EXPEDIA GROUP INC COM NEW	Stock	30212P303	10,410	101	SH		SOLE	0	0	0	101
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	168,606	1,607	SH		SOLE	0	0	0	1,607
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	13,370	416	SH		SOLE	0	0	0	416
CNH INDL N V SHS	Stock	N20944109	36,917	3,051	SH		SOLE	0	0	0	3,051
NETAPP INC COM	Stock	64110D104	6,450	85	SH		SOLE	0	0	0	85
PREMIER INC CL A	Stock	74051N102	20,791	967	SH		SOLE	0	0	0	967
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	41,412	2,569	SH		SOLE	0	0	0	2,569
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	24,630	56	SH		SOLE	0	0	0	56
RINGCENTRAL INC CL A	Stock	76680R206	12,711	429	SH		SOLE	0	0	0	429
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	18,141	184	SH		SOLE	0	0	0	184
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,746	35	SH		SOLE	0	0	0	35
CRITEO S A SPONS ADS	ADR	226718104	1,372	47	SH		SOLE	0	0	0	47
CONTAINER STORE GROUP INC COM	Stock	210751103	3,375	1,500	SH		SOLE	0	0	0	1,500
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	5,420	119	SH		SOLE	0	0	0	119
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	7,508	665	SH		SOLE	0	0	0	665
AMBEV SA SPONSORED ADR	ADR	02319V103	1,602	621	SH		SOLE	0	0	0	621
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	4,317	117	SH		SOLE	0	0	0	117
LULULEMON ATHLETICA INC COM	Stock	550021109	16,967	44	SH		SOLE	0	0	0	44
ISHARES CORE S&P 500 ETF	ETF	464287200	711,048	1,656	SH		SOLE	0	0	0	1,655
KONTOOR BRANDS INC COM	Stock	50050N103	790	18	SH		SOLE	0	0	0	18
ALLEGION PLC ORD SHS	Stock	G0176J109	3,751	36	SH		SOLE	0	0	0	36
ENI S P A SPONSORED ADR	ADR	26874R108	10,661	334	SH		SOLE	0	0	0	334
UBS GROUP AG SHS	Stock	H42097107	64,903	2,633	SH		SOLE	0	0	0	2,633
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,177	74	SH		SOLE	0	0	0	74
THE CIGNA GROUP COM	Stock	125523100	17,164	60	SH		SOLE	0	0	0	60
BUMBLE INC COM CL A	Stock	12047B105	60	4	SH		SOLE	0	0	0	4
HILLTOP HOLDINGS INC COM	Stock	432748101	1,049	37	SH		SOLE	0	0	0	37
FEDERATED HERMES INC CL B	Stock	314211103	11,143	329	SH		SOLE	0	0	0	329
ONEOK INC NEW COM	Stock	682680103	211,122	3,328	SH		SOLE	0	0	0	3,328
ROSS STORES INC COM	Stock	778296103	28,689	254	SH		SOLE	0	0	0	254
WESCO INTL INC COM	Stock	95082P105	575	4	SH		SOLE	0	0	0	4
BUNGE LIMITED COM	Stock	G16962105	1,083	10	SH		SOLE	0	0	0	10
FLEX LTD ORD	Stock	Y2573F102	10,873	403	SH		SOLE	0	0	0	403
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	1,188	6	SH		SOLE	0	0	0	6
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	10,504	256	SH		SOLE	0	0	0	256
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	320	40	SH		SOLE	0	0	0	40
AIR LEASE CORP CL A	Stock	00912X302	3,429	87	SH		SOLE	0	0	0	87
WELLS FARGO CO NEW COM	Stock	949746101	644,282	15,768	SH		SOLE	0	0	0	15,768
VMWARE INC CL A COM	Stock	928563402	53,773	323	SH		SOLE	0	0	0	323
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	24,631	343	SH		SOLE	0	0	0	343
UNION PAC CORP COM	Stock	907818108	62,929	309	SH		SOLE	0	0	0	309
RIO TINTO PLC SPONSORED ADR	ADR	767204100	147,199	2,313	SH		SOLE	0	0	0	2,313
BEACON ROOFING SUPPLY INC COM	Stock	073685109	3,704	48	SH		SOLE	0	0	0	48
CINTAS CORP COM	Stock	172908105	63,493	132	SH		SOLE	0	0	0	132
ECOLAB INC COM	Stock	278865100	9,148	54	SH		SOLE	0	0	0	54
CARMAX INC COM	Stock	143130102	424	6	SH		SOLE	0	0	0	6
NATIONAL INSTRS CORP COM	Stock	636518102	715	12	SH		SOLE	0	0	0	12
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2,592	36	SH		SOLE	0	0	0	36
TRANSOCEAN LTD REG SHS	Stock	H8817H100	1,823	222	SH		SOLE	0	0	0	222
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	9,576	280	SH		SOLE	0	0	0	280
RADIAN GROUP INC COM	Stock	750236101	9,642	384	SH		SOLE	0	0	0	384
ISHARES MBS ETF	ETF	464288588	481,740	5,425	SH		SOLE	0	0	0	5,425
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	365,931	12,137	SH		SOLE	0	0	0	12,137
CHARLES RIV LABS INTL INC COM	Stock	159864107	2,352	12	SH		SOLE	0	0	0	12
SALESFORCE INC COM	Stock	79466L302	184,530	910	SH		SOLE	0	0	0	910
JUNIPER NETWORKS INC COM	Stock	48203R104	695	25	SH		SOLE	0	0	0	25
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	34,264	439	SH		SOLE	0	0	0	439
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	38,495	500	SH		SOLE	0	0	0	500
NORTHROP GRUMMAN CORP COM	Stock	666807102	115,276	262	SH		SOLE	0	0	0	261
NORTHROP GRUMMAN CORP COM	Stock	666807102	264	600	SH		SOLE	0	0	0	600
NORTHROP GRUMMAN CORP COM	Stock	666807102	0	0	SH		SOLE	0	0	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	3,151	75	SH		SOLE	0	0	0	75
DARDEN RESTAURANTS INC COM	Stock	237194105	40,388	282	SH		SOLE	0	0	0	282
COLUMBIA BKG SYS INC COM	Stock	197236102	629	31	SH		SOLE	0	0	0	31
RYDER SYS INC COM	Stock	783549108	18,288	171	SH		SOLE	0	0	0	171
REPUBLIC SVCS INC COM	Stock	760759100	179,046	1,256	SH		SOLE	0	0	0	1,256
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	277,887	549	SH		SOLE	0	0	0	549
MGIC INVT CORP WIS COM	Stock	552848103	4,440	266	SH		SOLE	0	0	0	266
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,607,809	12,277	SH		SOLE	0	0	0	12,277
PROSPECT CAP CORP COM	CEF	74348T102	496	82	SH		SOLE	0	0	0	82
M D C HLDGS INC COM	Stock	552676108	4,783	116	SH		SOLE	0	0	0	116
LOCKHEED MARTIN CORP COM	Stock	539830109	169,364	414	SH		SOLE	0	0	0	414
ICU MED INC COM	Stock	44930G107	714	6	SH		SOLE	0	0	0	6
MANHATTAN ASSOCIATES INC COM	Stock	562750109	49,613	251	SH		SOLE	0	0	0	251
JPMORGAN CHASE & CO COM	Stock	46625H100	878,490	6,058	SH		SOLE	0	0	0	6,057
INTERNATIONAL PAPER CO COM	Stock	460146103	56,656	1,597	SH		SOLE	0	0	0	1,597
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	74,385	1,049	SH		SOLE	0	0	0	1,049
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	300,803	6,183	SH		SOLE	0	0	0	6,183
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	18,396	548	SH		SOLE	0	0	0	548
CRESCENT PT ENERGY CORP COM	Stock	22576C101	797	96	SH		SOLE	0	0	0	96
TERNIUM SA SPONSORED ADS	ADR	880890108	1,277	32	SH		SOLE	0	0	0	32
CHEVRON CORP NEW COM	Stock	166764100	1,531,974	9,085	SH		SOLE	0	0	0	9,085
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	98,609	962	SH		SOLE	0	0	0	961
ALBEMARLE CORP COM	Stock	012653101	7,992	47	SH		SOLE	0	0	0	47
CONOCOPHILLIPS COM	Stock	20825C104	560,424	4,678	SH		SOLE	0	0	0	4,678
MARKEL GROUP INC COM	Stock	570535104	164,919	112	SH		SOLE	0	0	0	112
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	61,164	1,399	SH		SOLE	0	0	0	1,399
CINCINNATI FINL CORP COM	Stock	172062101	4,705	46	SH		SOLE	0	0	0	46
CAMPBELL SOUP CO COM	Stock	134429109	9,284	226	SH		SOLE	0	0	0	226
DANAHER CORPORATION COM	Stock	235851102	286,059	1,153	SH		SOLE	0	0	0	1,153
SPDR S&P BANK ETF	ETF	78464A797	4,238	115	SH		SOLE	0	0	0	115
KOHLS CORP COM	Stock	500255104	12,639	603	SH		SOLE	0	0	0	603
M & T BK CORP COM	Stock	55261F104	10,242	81	SH		SOLE	0	0	0	81
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	4,506	300	SH		SOLE	0	0	0	300
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,978	100	SH		SOLE	0	0	0	100
TJX COS INC NEW COM	Stock	872540109	93,653	1,054	SH		SOLE	0	0	0	1,053
BANK AMERICA CORP COM	Stock	060505104	1,763,192	64,397	SH		SOLE	0	0	0	64,397
ONE GAS INC COM	Stock	68235P108	17,889	262	SH		SOLE	0	0	0	262
VANECK RUSSIA ETF	ETF	92189F403	0	28	SH		SOLE	0	0	0	28
EXTRA SPACE STORAGE INC COM	REIT	30225T102	1,459	12	SH		SOLE	0	0	0	12
FIRST FINL BANKSHARES INC COM	Stock	32020R109	2,964	118	SH		SOLE	0	0	0	118
PRUDENTIAL PLC ADR	ADR	74435K204	26,699	1,218	SH		SOLE	0	0	0	1,218
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,656	69	SH		SOLE	0	0	0	69
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	9,686	200	SH		SOLE	0	0	0	200
TERADATA CORP DEL COM	Stock	88076W103	3,106	69	SH		SOLE	0	0	0	69
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	21,634	1,160	SH		SOLE	0	0	0	1,160
INSTALLED BLDG PRODS INC COM	Stock	45780R101	5,120	41	SH		SOLE	0	0	0	41
SPDR S&P DIVIDEND ETF	ETF	78464A763	5,898	51	SH		SOLE	0	0	0	51
ISHARES MSCI GERMANY ETF	ETF	464286806	28,558	1,090	SH		SOLE	0	0	0	1,090
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,100	40	SH		SOLE	0	0	0	40
WALMART INC COM	Stock	931142103	120,830,526	755,521	SH		SOLE	0	0	0	755,521
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,490	22	SH		SOLE	0	0	0	22
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	918,478	6,547	SH		SOLE	0	0	0	6,546
ORACLE CORP COM	Stock	68389X105	334,876	3,162	SH		SOLE	0	0	0	3,161
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	51,562	614	SH		SOLE	0	0	0	614
RTX CORPORATION COM	Stock	75513E101	144,084	2,002	SH		SOLE	0	0	0	2,002
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	45,115	1,273	SH		SOLE	0	0	0	1,273
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,696,891	43,277	SH		SOLE	0	0	0	43,277
TEXAS INSTRS INC COM	Stock	882508104	235,083	1,478	SH		SOLE	0	0	0	1,478
TARGET CORP COM	Stock	87612E106	68,095	616	SH		SOLE	0	0	0	615
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	7,516	172	SH		SOLE	0	0	0	172
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,346	230	SH		SOLE	0	0	0	230
PFIZER INC COM	Stock	717081103	1,262,480	38,061	SH		SOLE	0	0	0	38,060
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	420,219	4,119	SH		SOLE	0	0	0	4,118
MORGAN STANLEY COM NEW	Stock	617446448	390,341	4,779	SH		SOLE	0	0	0	4,779
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,104	23	SH		SOLE	0	0	0	23
3M CO COM	Stock	88579Y101	565,199	6,037	SH		SOLE	0	0	0	6,037
KLA CORP COM NEW	Stock	482480100	6,880	15	SH		SOLE	0	0	0	15
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	9,798	108	SH		SOLE	0	0	0	108
NATWEST GROUP PLC SPONS ADR	ADR	639057207	2,723	467	SH		SOLE	0	0	0	467
HP INC COM	Stock	40434L105	42,501	1,654	SH		SOLE	0	0	0	1,653
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	212	186	SH		SOLE	0	0	0	186
GILEAD SCIENCES INC COM	Stock	375558103	721,855	9,632	SH		SOLE	0	0	0	9,632
NETSCOUT SYS INC COM	Stock	64115T104	504	18	SH		SOLE	0	0	0	18
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	23,878	1,921	SH		SOLE	0	0	0	1,921
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	62,152	2,766	SH		SOLE	0	0	0	2,766
CATERPILLAR INC COM	Stock	149123101	676,767	2,479	SH		SOLE	0	0	0	2,479
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	695	34	SH		SOLE	0	0	0	34
BAKER HUGHES COMPANY CL A	Stock	05722G100	11,656	330	SH		SOLE	0	0	0	330
ALPHABET INC CAP STK CL C	Stock	02079K107	775,570	5,882	SH		SOLE	0	0	0	5,882
BEST BUY INC COM	Stock	086516101	102,021	1,469	SH		SOLE	0	0	0	1,468
AMERICAN EXPRESS CO COM	Stock	025816109	214,996	1,441	SH		SOLE	0	0	0	1,441
AMGEN INC COM	Stock	031162100	807,381	3,004	SH		SOLE	0	0	0	3,004
STIFEL FINL CORP COM	Stock	860630102	1,475	24	SH		SOLE	0	0	0	24
CLEAN HARBORS INC COM	Stock	184496107	4,351	26	SH		SOLE	0	0	0	26
APPLIED MATLS INC COM	Stock	038222105	202,137	1,460	SH		SOLE	0	0	0	1,460
WOODWARD INC COM	Stock	980745103	12,923	104	SH		SOLE	0	0	0	104
OTIS WORLDWIDE CORP COM	Stock	68902V107	16,383	204	SH		SOLE	0	0	0	204
ALLY FINL INC COM	Stock	02005N100	95,434	3,577	SH		SOLE	0	0	0	3,577
ANALOG DEVICES INC COM	Stock	032654105	52,352	299	SH		SOLE	0	0	0	299
PAYCOM SOFTWARE INC COM	Stock	70432V102	7,778	30	SH		SOLE	0	0	0	30
TYSON FOODS INC CL A	Stock	902494103	2,080,903	41,214	SH		SOLE	0	0	0	41,214
SABRE CORP COM	Stock	78573M104	323	72	SH		SOLE	0	0	0	72
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	7,428	245	SH		SOLE	0	0	0	245
NAVIENT CORPORATION COM	Stock	63938C108	8,283	481	SH		SOLE	0	0	0	481
HUMANA INC COM	Stock	444859102	40,471	83	SH		SOLE	0	0	0	83
JONES LANG LASALLE INC COM	Stock	48020Q107	847	6	SH		SOLE	0	0	0	6
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	3,124	76	SH		SOLE	0	0	0	76
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	82	SH		SOLE	0	0	0	82
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	50,098	487	SH		SOLE	0	0	0	487
CVR ENERGY INC COM	Stock	12662P108	3,641	107	SH		SOLE	0	0	0	107
FRANKLIN RESOURCES INC COM	Stock	354613101	20,819	847	SH		SOLE	0	0	0	847
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	6,910	1,000	SH		SOLE	0	0	0	1,000
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	6,447	666	SH		SOLE	0	0	0	666
WILLIAMS COS INC COM	Stock	969457100	241,310	7,163	SH		SOLE	0	0	0	7,162
UNITED STATES STL CORP NEW COM	Stock	912909108	97,927	3,015	SH		SOLE	0	0	0	3,015
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	159	13	SH		SOLE	0	0	0	13
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	9,607	163	SH		SOLE	0	0	0	163
AGNICO EAGLE MINES LTD COM	Stock	008474108	14,499	319	SH		SOLE	0	0	0	319
MAIN STR CAP CORP COM	CEF	56035L104	70,859	1,744	SH		SOLE	0	0	0	1,744
CANADIAN NATL RY CO COM	Stock	136375102	82,439	761	SH		SOLE	0	0	0	761
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	2,799	21	SH		SOLE	0	0	0	21
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	379	4	SH		SOLE	0	0	0	4
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	1,453	52	SH		SOLE	0	0	0	52
NETEASE INC SPONSORED ADS	ADR	64110W102	2,504	25	SH		SOLE	0	0	0	25
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,856	77	SH		SOLE	0	0	0	77
BANK MONTREAL QUE COM	Stock	063671101	27,252	323	SH		SOLE	0	0	0	323
CHIMERA INVT CORP COM NEW	REIT	16934Q208	35,490	6,500	SH		SOLE	0	0	0	6,500
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	966	45	SH		SOLE	0	0	0	45
GENCOR INDS INC COM	Stock	368678108	1,413	100	SH		SOLE	0	0	0	100
EQUINOR ASA SPONSORED ADR	ADR	29446M102	140,899	4,297	SH		SOLE	0	0	0	4,297
TC ENERGY CORP COM	Stock	87807B107	37,335	1,085	SH		SOLE	0	0	0	1,085
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	158,798	1,022	SH		SOLE	0	0	0	1,022
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	31,623	560	SH		SOLE	0	0	0	560
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	19,865	481	SH		SOLE	0	0	0	481
VERITIV CORP COM	Stock	923454102	5,405	32	SH		SOLE	0	0	0	32
HERCULES CAPITAL INC COM	CEF	427096508	36,846	2,244	SH		SOLE	0	0	0	2,244
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	13,637	5,566	SH		SOLE	0	0	0	5,566
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	21,427	3,385	SH		SOLE	0	0	0	3,385
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	145	2	SH		SOLE	0	0	0	1
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	408,228	4,341	SH		SOLE	0	0	0	4,341
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	532	6	SH		SOLE	0	0	0	6
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	55,438	3,125	SH		SOLE	0	0	0	3,125
SYNCHRONY FINANCIAL COM	Stock	87165B103	12,778	418	SH		SOLE	0	0	0	418
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,135,414	22,537	SH		SOLE	0	0	0	22,537
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	248	5	SH		SOLE	0	0	0	5
CALLON PETE CO DEL COM	Stock	13123X508	1,174	30	SH		SOLE	0	0	0	30
B & G FOODS INC NEW COM	Stock	05508R106	10,909	1,103	SH		SOLE	0	0	0	1,103
TRIMBLE INC COM	Stock	896239100	1,885	35	SH		SOLE	0	0	0	35
ISHARES MSCI UAE ETF	ETF	46434V761	4,969	325	SH		SOLE	0	0	0	325
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,307	22	SH		SOLE	0	0	0	22
ISHARES MSCI CHILE ETF	ETF	464286640	681	26	SH		SOLE	0	0	0	26
CANOPY GROWTH CORP COM	Stock	138035100	23	30	SH		SOLE	0	0	0	30
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	563,810	6,500	SH		SOLE	0	0	0	6,500
FERGUSON PLC NEW SHS	Stock	G3421J106	67,762	412	SH		SOLE	0	0	0	412
CITIZENS FINL GROUP INC COM	Stock	174610105	9,594	358	SH		SOLE	0	0	0	358
WAYFAIR INC CL A	Stock	94419L101	4,603	76	SH		SOLE	0	0	0	76
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	82,422	3,800	SH		SOLE	0	0	0	3,800
DNP SELECT INCOME FD INC COM	CEF	23325P104	142,800	15,000	SH		SOLE	0	0	0	15,000
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,191	9	SH		SOLE	0	0	0	9
XENON PHARMACEUTICALS INC COM	Stock	98420N105	342	10	SH		SOLE	0	0	0	10
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	67,411	1,219	SH		SOLE	0	0	0	1,219
ALLIANT ENERGY CORP COM	Stock	018802108	4,554	94	SH		SOLE	0	0	0	94
AMEDISYS INC COM	Stock	023436108	10,087	108	SH		SOLE	0	0	0	108
SYNEOS HEALTH INC CL A	Stock	87166B102	0	0	SH		SOLE	0	0	0	0
AMER STATES WTR CO COM	Stock	029899101	18,805	239	SH		SOLE	0	0	0	239
PLUG POWER INC COM NEW	Stock	72919P202	7,744	1,019	SH		SOLE	0	0	0	1,019
ESSENTIAL UTILS INC COM	Stock	29670G102	3,021	88	SH		SOLE	0	0	0	88
ASSOCIATED BANC CORP COM	Stock	045487105	222	13	SH		SOLE	0	0	0	13
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	15,476	421	SH		SOLE	0	0	0	421
BOISE CASCADE CO DEL COM	Stock	09739D100	44,616	433	SH		SOLE	0	0	0	433
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	4,086	47	SH		SOLE	0	0	0	47
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,295	130	SH		SOLE	0	0	0	130
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	1,702	123	SH		SOLE	0	0	0	123
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	2,151	32	SH		SOLE	0	0	0	32
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	5,578	83	SH		SOLE	0	0	0	83
CIENA CORP COM NEW	Stock	171779309	24,008	508	SH		SOLE	0	0	0	508
CNA FINL CORP COM	Stock	126117100	39	1	SH		SOLE	0	0	0	1
COMMUNITY BK SYS INC COM	Stock	203607106	84	2	SH		SOLE	0	0	0	2
CRANE NXT CO COM	Stock	224441105	9,058	163	SH		SOLE	0	0	0	163
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	53,761	1,453	SH		SOLE	0	0	0	1,453
MOELIS & CO CL A	Stock	60786M105	10,199	226	SH		SOLE	0	0	0	226
EMCOR GROUP INC COM	Stock	29084Q100	19,566	93	SH		SOLE	0	0	0	93
INTER PARFUMS INC COM	Stock	458334109	19,076	142	SH		SOLE	0	0	0	142
EURONET WORLDWIDE INC COM	Stock	298736109	2,143	27	SH		SOLE	0	0	0	27
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	192	4	SH		SOLE	0	0	0	4
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	29,241	389	SH		SOLE	0	0	0	389
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,137	50	SH		SOLE	0	0	0	50
FLOWSERVE CORP COM	Stock	34354P105	597	15	SH		SOLE	0	0	0	15
FLUOR CORP NEW COM	Stock	343412102	367,000	10,000	SH		SOLE	0	0	0	10,000
FULTON FINL CORP PA COM	Stock	360271100	194	16	SH		SOLE	0	0	0	16
GARTNER INC COM	Stock	366651107	23,709	69	SH		SOLE	0	0	0	69
GATX CORP COM	Stock	361448103	13,386	123	SH		SOLE	0	0	0	123
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	296	5	SH		SOLE	0	0	0	5
CYTOSORBENTS CORP COM NEW	Stock	23283X206	6,266	3,333	SH		SOLE	0	0	0	3,333
GLACIER BANCORP INC NEW COM	Stock	37637Q105	2,907	102	SH		SOLE	0	0	0	102
HELMERICH & PAYNE INC COM	Stock	423452101	9,655	229	SH		SOLE	0	0	0	229
INSIGHT ENTERPRISES INC COM	Stock	45765U103	6,984	48	SH		SOLE	0	0	0	48
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	13,657	205	SH		SOLE	0	0	0	205
LAM RESEARCH CORP COM	Stock	512807108	223,757	357	SH		SOLE	0	0	0	357
BUCKLE INC COM	Stock	118440106	2,705	81	SH		SOLE	0	0	0	81
ONTO INNOVATION INC COM	Stock	683344105	5,738	45	SH		SOLE	0	0	0	45
NORTHERN OIL & GAS INC COM	Stock	665531307	2,816	70	SH		SOLE	0	0	0	70
QORVO INC COM	Stock	74736K101	955	10	SH		SOLE	0	0	0	10
PHILIP MORRIS INTL INC COM	Stock	718172109	925,547	9,997	SH		SOLE	0	0	0	9,997
NRG ENERGY INC COM NEW	Stock	629377508	246,545	6,400	SH		SOLE	0	0	0	6,400
NUCOR CORP COM	Stock	670346105	47,843	306	SH		SOLE	0	0	0	306
PAPA JOHNS INTL INC COM	Stock	698813102	136	2	SH		SOLE	0	0	0	2
HILLENBRAND INC COM	Stock	431571108	973	23	SH		SOLE	0	0	0	23
PARKER-HANNIFIN CORP COM	Stock	701094104	4,674	12	SH		SOLE	0	0	0	12
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	615,497	14,218	SH		SOLE	0	0	0	14,218
QUAKER HOUGHTON COM	Stock	747316107	640	4	SH		SOLE	0	0	0	4
ISHARES MSCI QATAR ETF	ETF	46434V779	870	50	SH		SOLE	0	0	0	50
UPBOUND GROUP INC COM	Stock	76009N100	14,313	486	SH		SOLE	0	0	0	486
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	108,458	478	SH		SOLE	0	0	0	478
SELECT MED HLDGS CORP COM	Stock	81619Q105	3,437	136	SH		SOLE	0	0	0	136
SERVICE CORP INTL COM	Stock	817565104	1,714	30	SH		SOLE	0	0	0	30
VANGUARD MEGA CAP ETF	ETF	921910873	2,962	20	SH		SOLE	0	0	0	19
SYNOPSYS INC COM	Stock	871607107	183,129	399	SH		SOLE	0	0	0	399
URBAN EDGE PPTYS COM	REIT	91704F104	76	5	SH		SOLE	0	0	0	5
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	22,871	253	SH		SOLE	0	0	0	253
TRINITY INDS INC COM	Stock	896522109	49	2	SH		SOLE	0	0	0	2
PNC FINL SVCS GROUP INC COM	Stock	693475105	206,993	1,686	SH		SOLE	0	0	0	1,686
EQUINIX INC COM	REIT	29444U700	1,453	2	SH		SOLE	0	0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	585,396	10,086	SH		SOLE	0	0	0	10,086
BERKLEY W R CORP COM	Stock	084423102	11,365	179	SH		SOLE	0	0	0	179
ISHARES MSCI AUSTRIA ETF	ETF	464286202	2,516	128	SH		SOLE	0	0	0	128
ISHARES MSCI HONG KONG ETF	ETF	464286871	1,578	92	SH		SOLE	0	0	0	92
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	13,003	342	SH		SOLE	0	0	0	342
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	6,584	175	SH		SOLE	0	0	0	175
ISHARES MSCI SWEDEN ETF	ETF	464286756	6,429	195	SH		SOLE	0	0	0	195
ISHARES RUSSELL 3000 ETF	ETF	464287689	52,443	214	SH		SOLE	0	0	0	214
ISHARES MSCI TURKEY ETF	ETF	464286715	810	21	SH		SOLE	0	0	0	21
ISHARES GLOBAL ENERGY ETF	ETF	464287341	413	10	SH		SOLE	0	0	0	10
BARRICK GOLD CORP COM	Stock	067901108	12,106	832	SH		SOLE	0	0	0	832
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	11,430	1,000	SH		SOLE	0	0	0	1,000
REALTY INCOME CORP COM	REIT	756109104	94,886	1,900	SH		SOLE	0	0	0	1,900
ALTRIA GROUP INC COM	Stock	02209S103	691,994	16,456	SH		SOLE	0	0	0	16,456
DOMINION ENERGY INC COM	Stock	25746U109	314,209	7,034	SH		SOLE	0	0	0	7,034
CITIGROUP INC COM NEW	Stock	172967424	343,600	8,354	SH		SOLE	0	0	0	8,354
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	812,905	9,851	SH		SOLE	0	0	0	9,851
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	29,860	3,637	SH		SOLE	0	0	0	3,637
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	94,657	404	SH		SOLE	0	0	0	404
RELMADA THERAPEUTICS INC COM	Stock	75955J402	12,000	4,000	SH		SOLE	0	0	0	4,000
EXXON MOBIL CORP COM	Stock	30231G102	1,165,199	9,910	SH		SOLE	0	0	0	9,909
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	9,179	191	SH		SOLE	0	0	0	191
UNITEDHEALTH GROUP INC COM	Stock	91324P102	546,085	1,083	SH		SOLE	0	0	0	1,083
PRICE T ROWE GROUP INC COM	Stock	74144T108	97,005	925	SH		SOLE	0	0	0	925
TRAVELERS COMPANIES INC COM	Stock	89417E109	38,378	235	SH		SOLE	0	0	0	235
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	799	375	SH		SOLE	0	0	0	375
LOWES COS INC COM	Stock	548661107	288,646	1,389	SH		SOLE	0	0	0	1,388
ISHARES MSCI DENMARK ETF	ETF	46429B523	17,489	174	SH		SOLE	0	0	0	174
LINCOLN NATL CORP IND COM	Stock	534187109	21,579	874	SH		SOLE	0	0	0	874
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	65,403	505	SH		SOLE	0	0	0	505
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,645	56	SH		SOLE	0	0	0	56
COLFAX CORP COM	Stock	194014502	17,875	339	SH		SOLE	0	0	0	339
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	158	20	SH		SOLE	0	0	0	20
ON SEMICONDUCTOR CORP COM	Stock	682189105	29,372	316	SH		SOLE	0	0	0	316
PACWEST BANCORP DEL COM	Stock	695263103	16	2	SH		SOLE	0	0	0	2
CRH PLC ORD	Stock	G25508105	38,804	709	SH		SOLE	0	0	0	709
DEERE & CO COM	Stock	244199105	181,520	481	SH		SOLE	0	0	0	481
VIRTU FINL INC CL A	Stock	928254101	1,589	92	SH		SOLE	0	0	0	92
TFI INTL INC COM	Stock	87241L109	30,947	241	SH		SOLE	0	0	0	241
SOUTHWEST AIRLS CO COM	Stock	844741108	4,896	181	SH		SOLE	0	0	0	180
PATTERSON COS INC COM	Stock	703395103	28,632	966	SH		SOLE	0	0	0	966
ZIFF DAVIS INC COM	Stock	48123V102	892	14	SH		SOLE	0	0	0	14
COLGATE PALMOLIVE CO COM	Stock	194162103	47,687	671	SH		SOLE	0	0	0	670
TRITON INTL LTD CL A	Stock	G9078F107	11,057	139	SH		SOLE	0	0	0	139
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	58,067	1,553	SH		SOLE	0	0	0	1,553
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	12,433	578	SH		SOLE	0	0	0	578
DESCARTES SYS GROUP INC COM	Stock	249906108	6,462	88	SH		SOLE	0	0	0	88
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	31,694	523	SH		SOLE	0	0	0	523
SHOPIFY INC CL A	Stock	82509L107	23,029	422	SH		SOLE	0	0	0	422
DEVON ENERGY CORP NEW COM	Stock	25179M103	336,285	7,050	SH		SOLE	0	0	0	7,050
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	26,222	2,766	SH		SOLE	0	0	0	2,766
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	16,605	162	SH		SOLE	0	0	0	162
LL FLOORING HOLDINGS INC COM	Stock	55003T107	6,340	2,000	SH		SOLE	0	0	0	2,000
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	10,431	177	SH		SOLE	0	0	0	177
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	12,848	401	SH		SOLE	0	0	0	401
WINGSTOP INC COM	Stock	974155103	719	4	SH		SOLE	0	0	0	4
CABLE ONE INC COM	Stock	12685J105	10,466	17	SH		SOLE	0	0	0	17
COUSINS PPTYS INC COM NEW	REIT	222795502	1,365	67	SH		SOLE	0	0	0	67
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	2,421	38	SH		SOLE	0	0	0	38
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	126,284	2,770	SH		SOLE	0	0	0	2,770
TRANSUNION COM	Stock	89400J107	5,815	81	SH		SOLE	0	0	0	81
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,965	18	SH		SOLE	0	0	0	18
NOVO-NORDISK A S ADR	ADR	670100205	413,413	4,546	SH		SOLE	0	0	0	4,546
SAP SE SPON ADR	ADR	803054204	241,052	1,864	SH		SOLE	0	0	0	1,864
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	2,304	93	SH		SOLE	0	0	0	93
BIO RAD LABS INC CL A	Stock	090572207	25,808	72	SH		SOLE	0	0	0	72
WESTROCK CO COM	Stock	96145D105	1,826	51	SH		SOLE	0	0	0	51
TELADOC HEALTH INC COM	Stock	87918A105	9,685	521	SH		SOLE	0	0	0	521
RELX PLC SPONSORED ADR	ADR	759530108	126,409	3,751	SH		SOLE	0	0	0	3,751
KRAFT HEINZ CO COM	Stock	500754106	133,260	3,961	SH		SOLE	0	0	0	3,961
PAYPAL HLDGS INC COM	Stock	70450Y103	116,978	2,001	SH		SOLE	0	0	0	2,001
SCHWAB CHARLES CORP COM	Stock	808513105	295,868	5,389	SH		SOLE	0	0	0	5,389
ACTIVISION BLIZZARD INC COM	Stock	00507V109	19,007	203	SH		SOLE	0	0	0	203
BAIDU INC SPON ADR REP A	ADR	056752108	940	7	SH		SOLE	0	0	0	7
CAMECO CORP COM	Stock	13321L108	6,778	171	SH		SOLE	0	0	0	171
CROWN CASTLE INC COM	REIT	22822V101	117,879	1,281	SH		SOLE	0	0	0	1,280
CARDINAL HEALTH INC COM	Stock	14149Y108	19,106	220	SH		SOLE	0	0	0	220
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	12,923	487	SH		SOLE	0	0	0	487
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	59,537	988	SH		SOLE	0	0	0	988
LUMENTUM HLDGS INC COM	Stock	55024U109	1,130	25	SH		SOLE	0	0	0	25
SUNRUN INC COM	Stock	86771W105	42,013	3,345	SH		SOLE	0	0	0	3,345
BLACKROCK INC COM	Stock	09247X101	195,265	302	SH		SOLE	0	0	0	302
FRANKLIN ELEC INC COM	Stock	353514102	1,338	15	SH		SOLE	0	0	0	15
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	24,961	100	SH		SOLE	0	0	0	100
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	2,493	54	SH		SOLE	0	0	0	54
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	15	1	SH		SOLE	0	0	0	1
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	8,731	584	SH		SOLE	0	0	0	584
ISHARES MSCI ISRAEL ETF	ETF	464286632	540	10	SH		SOLE	0	0	0	10
DISH NETWORK CORPORATION CL A	Stock	25470M109	457	78	SH		SOLE	0	0	0	78
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	174,507	3,628	SH		SOLE	0	0	0	3,628
ISHARES MSCI EAFE ETF	ETF	464287465	222,543	3,229	SH		SOLE	0	0	0	3,229
APPLE INC COM	Stock	037833100	11,503,291	67,188	SH		SOLE	0	0	0	67,188
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	305	12	SH		SOLE	0	0	0	12
GSK PLC SPONSORED ADR	ADR	37733W204	182,446	5,033	SH		SOLE	0	0	0	5,033
WEC ENERGY GROUP INC COM	Stock	92939U106	106,165	1,318	SH		SOLE	0	0	0	1,318
PJT PARTNERS INC COM CL A	Stock	69343T107	6,832	86	SH		SOLE	0	0	0	86
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	236	19	SH		SOLE	0	0	0	19
ABBOTT LABS COM	Stock	002824100	204,063	2,107	SH		SOLE	0	0	0	2,107
DISNEY WALT CO COM	Stock	254687106	613,143	7,565	SH		SOLE	0	0	0	7,564
INVESCO PREFERRED ETF	ETF	46138E511	252	23	SH		SOLE	0	0	0	23
SURGERY PARTNERS INC COM	Stock	86881A100	3,949	135	SH		SOLE	0	0	0	135
RAYMOND JAMES FINL INC COM	Stock	754730109	9,340	93	SH		SOLE	0	0	0	93
BOOKING HOLDINGS INC COM	Stock	09857L108	33,923	11	SH		SOLE	0	0	0	11
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,349	10	SH		SOLE	0	0	0	10
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	18,180	198	SH		SOLE	0	0	0	198
PURE STORAGE INC CL A	Stock	74624M102	17,703	497	SH		SOLE	0	0	0	497
MARSH & MCLENNAN COS INC COM	Stock	571748102	125,979	662	SH		SOLE	0	0	0	662
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	16,608	200	SH		SOLE	0	0	0	200
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,439	49	SH		SOLE	0	0	0	49
LIVANOVA PLC SHS	Stock	G5509L101	10,259	194	SH		SOLE	0	0	0	194
DOMINOS PIZZA INC COM	Stock	25754A201	9,470	25	SH		SOLE	0	0	0	25
FERRARI N V COM	Stock	N3167Y103	46,104	156	SH		SOLE	0	0	0	156

Hexagon Capital Partners 13F-HRQuarterly holdings report by institutional manager