Hexagon Capital Partners 13FHR Quarterly holdings report by institutional manager | SEC 8 Oct 24

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
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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	3,563,312	19,124	SH		SOLE	0	0	0	19,124
AMAZON COM INC COM	Stock	023135106	18,633	100	SH		SOLE	0	0	0	100
AMAZON COM INC COM	Stock	023135106	93,165	500	SH		SOLE	0	0	0	500
AMAZON COM INC COM	Stock	023135106	745,320	4,000	SH		SOLE	0	0	0	4,000
AMAZON COM INC COM	Stock	023135106	149,064	800	SH		SOLE	0	0	0	800
AMAZON COM INC COM	Stock	023135106	260,862	1,400	SH		SOLE	0	0	0	1,400
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	54,591	5,140	SH		SOLE	0	0	0	5,140
GLOBAL PMTS INC COM	Stock	37940X102	3,687	36	SH		SOLE	0	0	0	36
ROLLINS INC COM	Stock	775711104	2,023	40	SH		SOLE	0	0	0	40
PRUDENTIAL FINL INC COM	Stock	744320102	364,759	3,012	SH		SOLE	0	0	0	3,012
UNDER ARMOUR INC CL A	Stock	904311107	30,401	3,412	SH		SOLE	0	0	0	3,412
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	26,924	254	SH		SOLE	0	0	0	254
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	49,124	2,401	SH		SOLE	0	0	0	2,401
SEALED AIR CORP NEW COM	Stock	81211K100	726	20	SH		SOLE	0	0	0	20
WYNN RESORTS LTD COM	Stock	983134107	28,764	300	SH		SOLE	0	0	0	300
ULTA BEAUTY INC COM	Stock	90384S303	7,393	19	SH		SOLE	0	0	0	19
ARCHROCK INC COM	Stock	03957W106	3,502	173	SH		SOLE	0	0	0	173
INVESCO QQQ TRUST SERIES I	ETF	46090E103	60,033	123	SH		SOLE	0	0	0	123
STERICYCLE INC COM	Stock	858912108	8,296	136	SH		SOLE	0	0	0	136
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	621,292	2,752	SH		SOLE	0	0	0	2,752
STELLUS CAP INVT CORP COM	CEF	858568108	1,164	85	SH		SOLE	0	0	0	85
STARBUCKS CORP COM	Stock	855244109	145,428	1,492	SH		SOLE	0	0	0	1,492
SEMPRA COM	Stock	816851109	109,806	1,313	SH		SOLE	0	0	0	1,313
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	178,598	2,002	SH		SOLE	0	0	0	2,002
PAN AMERN SILVER CORP COM	Stock	697900108	3,715	178	SH		SOLE	0	0	0	178
OLD REP INTL CORP COM	Stock	680223104	21,004	593	SH		SOLE	0	0	0	593
LOUISIANA PAC CORP COM	Stock	546347105	2,794	26	SH		SOLE	0	0	0	26
CHURCHILL DOWNS INC COM	Stock	171484108	17,172	127	SH		SOLE	0	0	0	127
BLOCK INC CL A	Stock	852234103	41,218	614	SH		SOLE	0	0	0	614
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	22,751	629	SH		SOLE	0	0	0	629
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	312,261	8,894	SH		SOLE	0	0	0	8,894
INTERDIGITAL INC COM	Stock	45867G101	142	1	SH		SOLE	0	0	0	1
ONEMAIN HLDGS INC COM	Stock	68268W103	13,227	281	SH		SOLE	0	0	0	281
XPO INC COM	Stock	983793100	13,654	127	SH		SOLE	0	0	0	127
ISHARES MSCI CANADA ETF	ETF	464286509	32,801	790	SH		SOLE	0	0	0	790
ELEVANCE HEALTH INC COM	Stock	036752103	49,400	95	SH		SOLE	0	0	0	95
ISHARES GOLD TRUST	ETF	464285204	46,122	928	SH		SOLE	0	0	0	928
EBAY INC. COM	Stock	278642103	2,735	42	SH		SOLE	0	0	0	42
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	792,691	15,297	SH		SOLE	0	0	0	15,297
DOLLAR GEN CORP NEW COM	Stock	256677105	16,108	190	SH		SOLE	0	0	0	190
AZENTA INC COM	Stock	114340102	2,906	60	SH		SOLE	0	0	0	60
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	170	3	SH		SOLE	0	0	0	3
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	11,624	400	SH		SOLE	0	0	0	400
HUBBELL INC COM	Stock	443510607	12,422	29	SH		SOLE	0	0	0	29
BGC GROUP INC CL A	Stock	088929104	51,316	5,590	SH		SOLE	0	0	0	5,590
WEST FRASER TIMBER CO LTD COM	Stock	952845105	487	5	SH		SOLE	0	0	0	5
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	274	6	SH		SOLE	0	0	0	6
TRIPADVISOR INC COM	Stock	896945201	9,505	656	SH		SOLE	0	0	0	656
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	36,522	124	SH		SOLE	0	0	0	124
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	730	14	SH		SOLE	0	0	0	14
VULCAN MATLS CO COM	Stock	929160109	250	1	SH		SOLE	0	0	0	1
JOHNSON & JOHNSON COM	Stock	478160104	981,266	6,055	SH		SOLE	0	0	0	6,055
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	30,742	200	SH		SOLE	0	0	0	200
SCHWAB 1000 INDEX ETF	ETF	808524722	80,115	1,449	SH		SOLE	0	0	0	1,449
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	42,498	388	SH		SOLE	0	0	0	388
WILLIAMS SONOMA INC COM	Stock	969904101	620	4	SH		SOLE	0	0	0	4
LKQ CORP COM	Stock	501889208	3,273	82	SH		SOLE	0	0	0	82
WASTE MGMT INC DEL COM	Stock	94106L109	28,441	137	SH		SOLE	0	0	0	137
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	28,599	101	SH		SOLE	0	0	0	101
THOMSON REUTERS CORP. COM	Stock	884903808	142,280	834	SH		SOLE	0	0	0	834
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	227,355	5,289	SH		SOLE	0	0	0	5,289
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,481	150	SH		SOLE	0	0	0	150
DEXCOM INC COM	Stock	252131107	670	10	SH		SOLE	0	0	0	10
ISHARES MSCI ITALY ETF	ETF	46434G830	21,467	551	SH		SOLE	0	0	0	551
ISHARES MSCI SPAIN ETF	ETF	464286764	22,268	631	SH		SOLE	0	0	0	631
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	104,414	1,422	SH		SOLE	0	0	0	1,422
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,528,987	1,725	SH		SOLE	0	0	0	1,725
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	150,686	11,800	SH		SOLE	0	0	0	11,800
SFL CORPORATION LTD SHS	Stock	G7738W106	752	65	SH		SOLE	0	0	0	65
HCA HEALTHCARE INC COM	Stock	40412C101	247,922	610	SH		SOLE	0	0	0	610
CABOT CORP COM	Stock	127055101	20,342	182	SH		SOLE	0	0	0	182
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	978,836	21,344	SH		SOLE	0	0	0	21,344
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	14,878	133	SH		SOLE	0	0	0	133
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	62,252	449	SH		SOLE	0	0	0	449
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	1,073	16	SH		SOLE	0	0	0	16
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	255,477	516	SH		SOLE	0	0	0	516
LAS VEGAS SANDS CORP COM	Stock	517834107	231,967	4,608	SH		SOLE	0	0	0	4,608
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	44,477	513	SH		SOLE	0	0	0	513
WATSCO INC COM	Stock	942622200	1,476	3	SH		SOLE	0	0	0	3
DIODES INC COM	Stock	254543101	1,987	31	SH		SOLE	0	0	0	31
TOYOTA MOTOR CORP ADS	ADR	892331307	276,784	1,550	SH		SOLE	0	0	0	1,550
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	4,352	40	SH		SOLE	0	0	0	40
SHELL PLC SPON ADS	ADR	780259305	263,734	3,999	SH		SOLE	0	0	0	3,999
GAP INC COM	Stock	364760108	39,844	1,807	SH		SOLE	0	0	0	1,807
YUM BRANDS INC COM	Stock	988498101	151,446	1,084	SH		SOLE	0	0	0	1,084
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	20,659	104	SH		SOLE	0	0	0	104
ABERCROMBIE & FITCH CO CL A	Stock	002896207	6,575	47	SH		SOLE	0	0	0	47
UNDER ARMOUR INC CL C	Stock	904311206	6,329	757	SH		SOLE	0	0	0	757
BOSTON SCIENTIFIC CORP COM	Stock	101137107	388,413	4,635	SH		SOLE	0	0	0	4,635
EAST WEST BANCORP INC COM	Stock	27579R104	4,302	52	SH		SOLE	0	0	0	52
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	15,853	400	SH		SOLE	0	0	0	400
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	83,905	1,878	SH		SOLE	0	0	0	1,878
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	5,235	500	SH		SOLE	0	0	0	500
AMPLIFY ALTERNATIVE HARVEST ETF	ETF	032108631	4,975	1,503	SH		SOLE	0	0	0	1,503
SABINE RTY TR UNIT BEN INT	Stock	785688102	14,540	236	SH		SOLE	0	0	0	236
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109	4,689	192	SH		SOLE	0	0	0	192
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,882	200	SH		SOLE	0	0	0	200
EXP WORLD HLDGS INC COM	Stock	30212W100	10,173	722	SH		SOLE	0	0	0	722
PROCTER AND GAMBLE CO COM	Stock	742718109	1,970,107	11,375	SH		SOLE	0	0	0	11,375
COCA COLA CO COM	Stock	191216100	1,211,894	16,865	SH		SOLE	0	0	0	16,865
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	734	200	SH		SOLE	0	0	0	200
POPULAR INC COM NEW	Stock	733174700	1,103	11	SH		SOLE	0	0	0	11
GENERAL MLS INC COM	Stock	370334104	87,217	1,181	SH		SOLE	0	0	0	1,181
INTELLIA THERAPEUTICS INC COM	Stock	45826J105	411	20	SH		SOLE	0	0	0	20
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	222,041	5,293	SH		SOLE	0	0	0	5,293
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	155,156	5,330	SH		SOLE	0	0	0	5,330
AMEREN CORP COM	Stock	023608102	17,055	195	SH		SOLE	0	0	0	195
IDEX CORP COM	Stock	45167R104	3,003	14	SH		SOLE	0	0	0	14
PPG INDS INC COM	Stock	693506107	25,073	189	SH		SOLE	0	0	0	189
OCCIDENTAL PETE CORP COM	Stock	674599105	42,160	818	SH		SOLE	0	0	0	818
TRUIST FINL CORP COM	Stock	89832Q109	313,034	7,319	SH		SOLE	0	0	0	7,319
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,416,932	10,393	SH		SOLE	0	0	0	10,393
MARRIOTT INTL INC NEW CL A	Stock	571903202	27,321	110	SH		SOLE	0	0	0	110
VANGUARD REAL ESTATE ETF	ETF	922908553	423,990	4,352	SH		SOLE	0	0	0	4,352
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	4,333	36	SH		SOLE	0	0	0	36
BIOGEN INC COM	Stock	09062X103	8,529	44	SH		SOLE	0	0	0	44
CARNIVAL CORP PAIRED CTF	Stock	143658300	2,476	134	SH		SOLE	0	0	0	134
VENTAS INC COM	REIT	92276F100	385	6	SH		SOLE	0	0	0	6
US FOODS HLDG CORP COM	Stock	912008109	123	2	SH		SOLE	0	0	0	2
GRAND CANYON ED INC COM	Stock	38526M106	1,986	14	SH		SOLE	0	0	0	14
GMS INC COM	Stock	36251C103	50,810	561	SH		SOLE	0	0	0	561
CAE INC COM	Stock	124765108	638	34	SH		SOLE	0	0	0	34
AVALONBAY CMNTYS INC COM	REIT	053484101	491	2	SH		SOLE	0	0	0	2
HNI CORP COM	Stock	404251100	10,176	189	SH		SOLE	0	0	0	189
J & J SNACK FOODS CORP COM	Stock	466032109	4,475	26	SH		SOLE	0	0	0	26
MUELLER INDS INC COM	Stock	624756102	7,632	103	SH		SOLE	0	0	0	103
INTEL CORP COM	Stock	458140100	171,006	7,289	SH		SOLE	0	0	0	7,289
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	11,608	161	SH		SOLE	0	0	0	161
PERRIGO CO PLC SHS	Stock	G97822103	30,217	1,152	SH		SOLE	0	0	0	1,152
RELIANCE INC COM	Stock	759509102	289	1	SH		SOLE	0	0	0	1
BOSTON BEER INC CL A	Stock	100557107	12,722	44	SH		SOLE	0	0	0	44
CME GROUP INC COM	Stock	12572Q105	408,644	1,852	SH		SOLE	0	0	0	1,852
HUNT J B TRANS SVCS INC COM	Stock	445658107	66,841,867	387,871	SH		SOLE	0	0	0	387,871
VAIL RESORTS INC COM	Stock	91879Q109	6,100	35	SH		SOLE	0	0	0	35
MSA SAFETY INC COM	Stock	553498106	887	5	SH		SOLE	0	0	0	5
ATKORE INC COM	Stock	047649108	1,949	23	SH		SOLE	0	0	0	23
STATE STR CORP COM	Stock	857477103	104,041	1,176	SH		SOLE	0	0	0	1,176
MEDTRONIC PLC SHS	Stock	G5960L103	279,093	3,100	SH		SOLE	0	0	0	3,100
CLOROX CO DEL COM	Stock	189054109	35,821	220	SH		SOLE	0	0	0	220
ISHARES U.S. FINANCIALS ETF	ETF	464287788	62,340	600	SH		SOLE	0	0	0	600
COMERICA INC COM	Stock	200340107	11,083	185	SH		SOLE	0	0	0	185
FIRST MAJESTIC SILVER CORP COM	Stock	32076V103	672	112	SH		SOLE	0	0	0	112
ISHARES MSCI TAIWAN ETF	ETF	46434G772	22,033	409	SH		SOLE	0	0	0	409
CROCS INC COM	Stock	227046109	1,014	7	SH		SOLE	0	0	0	7
FORTIVE CORP COM	Stock	34959J108	553	7	SH		SOLE	0	0	0	7
GILDAN ACTIVEWEAR INC COM	Stock	375916103	2,356	50	SH		SOLE	0	0	0	50
NETFLIX INC COM	Stock	64110L106	857,102	1,208	SH		SOLE	0	0	0	1,208
ISHARES DOW JONES U.S. ETF	ETF	464287846	59,745	428	SH		SOLE	0	0	0	428
HERC HLDGS INC COM	Stock	42704L104	54,047	339	SH		SOLE	0	0	0	339
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	78467X109	12,734	30	SH		SOLE	0	0	0	30
WORTHINGTON ENTERPRISES INC COM	Stock	981811102	788	19	SH		SOLE	0	0	0	19
PAYCHEX INC COM	Stock	704326107	47,235	352	SH		SOLE	0	0	0	352
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	3	1	SH		SOLE	0	0	0	1
HERBALIFE LTD COM SHS	Stock	G4412G101	302	42	SH		SOLE	0	0	0	42
HORMEL FOODS CORP COM	Stock	440452100	5,262	166	SH		SOLE	0	0	0	166
HANOVER INS GROUP INC COM	Stock	410867105	16,736	113	SH		SOLE	0	0	0	113
PACCAR INC COM	Stock	693718108	78,648	797	SH		SOLE	0	0	0	797
BLACKBAUD INC COM	Stock	09227Q100	254	3	SH		SOLE	0	0	0	3
CVB FINL CORP COM	Stock	126600105	1,550	87	SH		SOLE	0	0	0	87
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	5,310	213	SH		SOLE	0	0	0	213
ISHARES SILVER TRUST	ETF	46428Q109	5,682	200	SH		SOLE	0	0	0	200
COMPASS INC CL A	Stock	20464U100	629	103	SH		SOLE	0	0	0	103
TIDEWATER INC NEW COM	Stock	88642R109	144	2	SH		SOLE	0	0	0	2
SEI INVTS CO COM	Stock	784117103	3,044	44	SH		SOLE	0	0	0	44
FORTIS INC COM	Stock	349553107	21,402	471	SH		SOLE	0	0	0	471
FIRST HAWAIIAN INC COM	Stock	32051X108	417	18	SH		SOLE	0	0	0	18
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	17,623	452	SH		SOLE	0	0	0	452
HESS CORP COM	Stock	42809H107	815	6	SH		SOLE	0	0	0	6
TETRA TECH INC NEW COM	Stock	88162G103	88,661	1,880	SH		SOLE	0	0	0	1,880
RB GLOBAL INC COM	Stock	74935Q107	6,520	81	SH		SOLE	0	0	0	81
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	13,233	254	SH		SOLE	0	0	0	254
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	30,601	818	SH		SOLE	0	0	0	818
LAUDER ESTEE COS INC CL A	Stock	518439104	18,343	184	SH		SOLE	0	0	0	184
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	85	1	SH		SOLE	0	0	0	1
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1,421	32	SH		SOLE	0	0	0	32
AGNC INVT CORP COM	REIT	00123Q104	52,823	5,050	SH		SOLE	0	0	0	5,050
ISHARES MSCI FRANCE ETF	ETF	464286707	23,472	581	SH		SOLE	0	0	0	581
PROLOGIS INC. COM	REIT	74340W103	21,236	168	SH		SOLE	0	0	0	168
SUN LIFE FINANCIAL INC. COM	Stock	866796105	20,597	355	SH		SOLE	0	0	0	355
SANOFI SPONSORED ADR	ADR	80105N105	308,666	5,356	SH		SOLE	0	0	0	5,356
MERCK & CO INC COM	Stock	58933Y105	606,756	5,343	SH		SOLE	0	0	0	5,343
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,062,451	1,852	SH		SOLE	0	0	0	1,852
BLINK CHARGING CO COM	Stock	09354A100	122	71	SH		SOLE	0	0	0	71
MCKESSON CORP COM	Stock	58155Q103	4,944	10	SH		SOLE	0	0	0	10
E L F BEAUTY INC COM	Stock	26856L103	11,012	101	SH		SOLE	0	0	0	101
AURORA CANNABIS INC COM	Stock	05156X850	1,176	200	SH		SOLE	0	0	0	200
MASTERCARD INCORPORATED CL A	Stock	57636Q104	347,635	704	SH		SOLE	0	0	0	704
NUTANIX INC CL A	Stock	67059N108	13,331	225	SH		SOLE	0	0	0	225
OLD SECOND BANCORP INC ILL COM	Stock	680277100	733	47	SH		SOLE	0	0	0	47
INSPERITY INC COM	Stock	45778Q107	8,272	94	SH		SOLE	0	0	0	94
VISTRA CORP COM	Stock	92840M102	29,516	249	SH		SOLE	0	0	0	249
ARCH RESOURCES INC CL A	Stock	03940R107	13,402	97	SH		SOLE	0	0	0	97
SANDRIDGE ENERGY INC COM NEW	Stock	80007P869	465	38	SH		SOLE	0	0	0	38
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	9,325	385	SH		SOLE	0	0	0	385
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	3	270	SH		SOLE	0	0	0	270
ILLINOIS TOOL WKS INC COM	Stock	452308109	34,069	130	SH		SOLE	0	0	0	130
COMFORT SYS USA INC COM	Stock	199908104	781	2	SH		SOLE	0	0	0	2
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	27,288	2,005	SH		SOLE	0	0	0	2,005
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	4,092	17	SH		SOLE	0	0	0	17
UNITED RENTALS INC COM	Stock	911363109	14,575	18	SH		SOLE	0	0	0	18
STEEL DYNAMICS INC COM	Stock	858119100	15,004	119	SH		SOLE	0	0	0	119
ACI WORLDWIDE INC COM	Stock	004498101	16,339	321	SH		SOLE	0	0	0	321
NORDSON CORP COM	Stock	655663102	1,313	5	SH		SOLE	0	0	0	5
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	94	2	SH		SOLE	0	0	0	2
EMERSON ELEC CO COM	Stock	291011104	86,161	788	SH		SOLE	0	0	0	788
CORCEPT THERAPEUTICS INC COM	Stock	218352102	27,675	598	SH		SOLE	0	0	0	598
ADIENT PLC ORD SHS	Stock	G0084W101	248	11	SH		SOLE	0	0	0	11
YUM CHINA HLDGS INC COM	Stock	98850P109	39,573	879	SH		SOLE	0	0	0	879
ACUSHNET HLDGS CORP COM	Stock	005098108	19,763	310	SH		SOLE	0	0	0	310
AVNET INC COM	Stock	053807103	86,190	1,587	SH		SOLE	0	0	0	1,587
ALLSTATE CORP COM	Stock	020002101	15,931	84	SH		SOLE	0	0	0	84
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	0	0	SH		SOLE	0	0	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	91,081	649	SH		SOLE	0	0	0	649
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	23,823	1,187	SH		SOLE	0	0	0	1,187
ISHARES CORE U.S. REIT ETF	ETF	464288521	242,955	3,946	SH		SOLE	0	0	0	3,946
BELDEN INC COM	Stock	077454106	16,398	140	SH		SOLE	0	0	0	140
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	12,383	242	SH		SOLE	0	0	0	242
HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	489	14	SH		SOLE	0	0	0	14
ISHARES MSCI JAPAN ETF	ETF	46434G822	65,567	917	SH		SOLE	0	0	0	917
ASHLAND INC COM	Stock	044186104	15,133	174	SH		SOLE	0	0	0	174
ISHARES TIPS BOND ETF	ETF	464287176	98,650	893	SH		SOLE	0	0	0	893
LEGGETT & PLATT INC COM	Stock	524660107	6,737	495	SH		SOLE	0	0	0	495
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	15,479	115	SH		SOLE	0	0	0	115
CONDUENT INC COM	Stock	206787103	536	133	SH		SOLE	0	0	0	133
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	57,205	123	SH		SOLE	0	0	0	123
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	18,755	243	SH		SOLE	0	0	0	243
INTERNATIONAL SEAWAYS INC COM	Stock	Y41053102	14,849	288	SH		SOLE	0	0	0	288
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	343	7	SH		SOLE	0	0	0	7
SMUCKER J M CO COM NEW	Stock	832696405	1,332	11	SH		SOLE	0	0	0	11
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	63,550	500	SH		SOLE	0	0	0	500
CORNING INC COM	Stock	219350105	172,563	3,822	SH		SOLE	0	0	0	3,822
NYLI HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	279,802	8,722	SH		SOLE	0	0	0	8,722
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	39,330	596	SH		SOLE	0	0	0	596
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	35	20	SH		SOLE	0	0	0	20
TRIVAGO N V SPON ADS A SHS N	ADR	89686D105	8,650	5,000	SH		SOLE	0	0	0	5,000
HILTON GRAND VACATIONS INC COM	Stock	43283X105	1,780	49	SH		SOLE	0	0	0	49
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102	1,701	51	SH		SOLE	0	0	0	51
BANK NEW YORK MELLON CORP COM	Stock	064058100	141,277	1,966	SH		SOLE	0	0	0	1,966
VERMILION ENERGY INC COM	Stock	923725105	5,520	565	SH		SOLE	0	0	0	565
HOWMET AEROSPACE INC COM	Stock	443201108	9,424	94	SH		SOLE	0	0	0	94
TEGNA INC COM	Stock	87901J105	4,608	292	SH		SOLE	0	0	0	292
LCI INDS COM	Stock	50189K103	2,290	19	SH		SOLE	0	0	0	19
AQUABOUNTY TECHNOLOGIES INC COM	Stock	03842K309	1	1	SH		SOLE	0	0	0	1
ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	25,073	250	SH		SOLE	0	0	0	250
GLOBAL X FINTECH ETF	ETF	37954Y814	841	30	SH		SOLE	0	0	0	30
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,596,024	35,538	SH		SOLE	0	0	0	35,538
UNUM GROUP COM	Stock	91529Y106	5,706	96	SH		SOLE	0	0	0	96
CHUBB LIMITED COM	Stock	H1467J104	139,869	485	SH		SOLE	0	0	0	485
SONOCO PRODS CO COM	Stock	835495102	3,660	67	SH		SOLE	0	0	0	67
PENN ENTERTAINMENT INC COM	Stock	707569109	19,350	1,026	SH		SOLE	0	0	0	1,026
MARVELL TECHNOLOGY INC COM	Stock	573874104	1,947	27	SH		SOLE	0	0	0	27
CACI INTL INC CL A	Stock	127190304	58,529	116	SH		SOLE	0	0	0	116
AGCO CORP COM	Stock	001084102	5,480	56	SH		SOLE	0	0	0	56
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	511,911	4,064	SH		SOLE	0	0	0	4,064
FEDEX CORP COM	Stock	31428X106	206,907	756	SH		SOLE	0	0	0	756
SNAP ON INC COM	Stock	833034101	1,159	4	SH		SOLE	0	0	0	4
PULTE GROUP INC COM	Stock	745867101	154,438	1,076	SH		SOLE	0	0	0	1,076
SHERWIN WILLIAMS CO COM	Stock	824348106	167,615	439	SH		SOLE	0	0	0	439
PEPSICO INC COM	Stock	713448108	783,346	4,607	SH		SOLE	0	0	0	4,607
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	0	0	SH		SOLE	0	0	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	298,259	3,587	SH		SOLE	0	0	0	3,587
ISHARES MSCI EUROZONE ETF	ETF	464286608	253,786	4,859	SH		SOLE	0	0	0	4,859
SPDR S&P CHINA ETF	ETF	78463X400	39,089	476	SH		SOLE	0	0	0	476
NEWELL BRANDS INC COM	Stock	651229106	9,992	1,301	SH		SOLE	0	0	0	1,301
MARATHON OIL CORP COM	Stock	565849106	40,414	1,518	SH		SOLE	0	0	0	1,518
BERRY CORP COM	Stock	08579X101	1,126	219	SH		SOLE	0	0	0	219
SNAP INC CL A	Stock	83304A106	2,194	205	SH		SOLE	0	0	0	205
VIAVI SOLUTIONS INC COM	Stock	925550105	7,829	868	SH		SOLE	0	0	0	868
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	62,838	4,419	SH		SOLE	0	0	0	4,419
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	62,650	5,000	SH		SOLE	0	0	0	5,000
SABA CLOSED END FUNDS ETF	ETF	30151E806	53,400	2,400	SH		SOLE	0	0	0	2,400
DXC TECHNOLOGY CO COM	Stock	23355L106	1,556	75	SH		SOLE	0	0	0	75
KIMBERLY-CLARK CORP COM	Stock	494368103	93,019	654	SH		SOLE	0	0	0	654
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,544	79	SH		SOLE	0	0	0	79
NANO DIMENSION LTD SPONSORD ADS NEW	ADR	63008G203	490	200	SH		SOLE	0	0	0	200
HESS MIDSTREAM LP CL A SHS	Stock	428103105	29,345	832	SH		SOLE	0	0	0	832
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	15,240	534	SH		SOLE	0	0	0	534
INTERPUBLIC GROUP COS INC COM	Stock	460690100	11,324	358	SH		SOLE	0	0	0	358
OKTA INC CL A	Stock	679295105	19,328	260	SH		SOLE	0	0	0	260
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	24,158	160	SH		SOLE	0	0	0	160
HONEYWELL INTL INC COM	Stock	438516106	392,232	1,897	SH		SOLE	0	0	0	1,897
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	68,028	175	SH		SOLE	0	0	0	175
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	134	12	SH		SOLE	0	0	0	12
FIRSTENERGY CORP COM	Stock	337932107	252,631	5,696	SH		SOLE	0	0	0	5,696
VERONA PHARMA PLC SPONSORED ADS	ADR	925050106	86	3	SH		SOLE	0	0	0	3
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	4,990	482	SH		SOLE	0	0	0	482
VERRA MOBILITY CORP CL A COM STK	Stock	92511U102	1,835	66	SH		SOLE	0	0	0	66
FORD MTR CO COM	Stock	345370860	288,242	27,296	SH		SOLE	0	0	0	27,296
CARVANA CO CL A	Stock	146869102	48,403	278	SH		SOLE	0	0	0	278
CARVANA CO CL A	Stock	146869102	435,275	2,500	SH		SOLE	0	0	0	2,500
MICROSTRATEGY INC CL A NEW	Stock	594972408	337	2	SH		SOLE	0	0	0	2
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	76,313	1,875	SH		SOLE	0	0	0	1,875
PEABODY ENERGY CORP COM	Stock	704551100	11,678	440	SH		SOLE	0	0	0	440
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	ETF	78464A383	107,491	4,771	SH		SOLE	0	0	0	4,771
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	203,725	5,518	SH		SOLE	0	0	0	5,518
INGERSOLL RAND INC COM	Stock	45687V106	11,681	119	SH		SOLE	0	0	0	119
US BANCORP DEL COM NEW	Stock	902973304	213,651	4,672	SH		SOLE	0	0	0	4,672
XCEL ENERGY INC COM	Stock	98389B100	99,387	1,522	SH		SOLE	0	0	0	1,522
BP PLC SPONSORED ADR	ADR	055622104	314,979	10,034	SH		SOLE	0	0	0	10,034
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	116,800	1,525	SH		SOLE	0	0	0	1,525
ZOMEDICA CORP COM	Stock	98980M109	39	283	SH		SOLE	0	0	0	283
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	23,832	626	SH		SOLE	0	0	0	626
KINETIK HOLDINGS INC COM NEW CL A	Stock	02215L209	7,151	158	SH		SOLE	0	0	0	158
HOME DEPOT INC COM	Stock	437076102	1,029,510	2,541	SH		SOLE	0	0	0	2,541
BAXTER INTL INC COM	Stock	071813109	11,049	291	SH		SOLE	0	0	0	291
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	177,146	5,255	SH		SOLE	0	0	0	5,255
SUNCOR ENERGY INC NEW COM	Stock	867224107	88,940	2,409	SH		SOLE	0	0	0	2,409
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	10,032	212	SH		SOLE	0	0	0	212
GRANITE PT MTG TR INC COM	REIT	38741L107	2,181	688	SH		SOLE	0	0	0	688
AILERON THERAPEUTICS INC COM NEW	Stock	00887A105	754	213	SH		SOLE	0	0	0	213
STARWOOD PPTY TR INC COM	REIT	85571B105	30,570	1,500	SH		SOLE	0	0	0	1,500
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	32,101	116	SH		SOLE	0	0	0	116
FAIR ISAAC CORP COM	Stock	303250104	50,532	26	SH		SOLE	0	0	0	26
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	30,954	311	SH		SOLE	0	0	0	311
BRIGHTHOUSE FINL INC COM	Stock	10922N103	2,882	64	SH		SOLE	0	0	0	64
REDFIN CORP COM	Stock	75737F108	1,629	130	SH		SOLE	0	0	0	130
SIMPLY GOOD FOODS CO COM	Stock	82900L102	800	23	SH		SOLE	0	0	0	23
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	26,639	521	SH		SOLE	0	0	0	521
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2,579	275	SH		SOLE	0	0	0	275
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,723	53	SH		SOLE	0	0	0	53
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	22,704	766	SH		SOLE	0	0	0	766
DANA INC COM	Stock	235825205	2,999	284	SH		SOLE	0	0	0	284
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	51,208	1,436	SH		SOLE	0	0	0	1,436
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,838	29	SH		SOLE	0	0	0	29
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	221,715	1,440	SH		SOLE	0	0	0	1,440
VERISK ANALYTICS INC COM	Stock	92345Y106	6,431	24	SH		SOLE	0	0	0	24
COOPER COS INC COM	Stock	216648501	552	5	SH		SOLE	0	0	0	5
STANDARD LITHIUM LTD COM	Stock	853606101	8,050	5,000	SH		SOLE	0	0	0	5,000
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF	ETF	464289842	389	9	SH		SOLE	0	0	0	9
ICICI BANK LIMITED ADR	ADR	45104G104	24,955	836	SH		SOLE	0	0	0	836
BHP GROUP LTD SPONSORED ADS	ADR	088606108	479,924	7,727	SH		SOLE	0	0	0	7,727
SPDR GOLD SHARES	ETF	78463V107	420,980	1,732	SH		SOLE	0	0	0	1,732
XAI OCTAGN FLT RAT & ALT INM T COM	CEF	98400T106	136	20	SH		SOLE	0	0	0	20
SOUTHERN CO COM	Stock	842587107	607,813	6,740	SH		SOLE	0	0	0	6,740
ROKU INC COM CL A	Stock	77543R102	299	4	SH		SOLE	0	0	0	4
DOLE PLC ORD SHS	Stock	256603101	1,303	80	SH		SOLE	0	0	0	80
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	130	40	SH		SOLE	0	0	0	40
CENCORA INC COM	Stock	03073E105	17,556	78	SH		SOLE	0	0	0	78
BECTON DICKINSON & CO COM	Stock	075887109	17,359	72	SH		SOLE	0	0	0	72
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	3,656	17	SH		SOLE	0	0	0	17
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	6,301	138	SH		SOLE	0	0	0	138
TECK RESOURCES LTD CL B	Stock	878742204	36,359	696	SH		SOLE	0	0	0	696
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	288,260	5,597	SH		SOLE	0	0	0	5,597
KEYCORP COM	Stock	493267108	38,709	2,311	SH		SOLE	0	0	0	2,311
RIOT PLATFORMS INC COM	Stock	767292105	386	52	SH		SOLE	0	0	0	52
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	63,878	2,738	SH		SOLE	0	0	0	2,738
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	178,474	4,879	SH		SOLE	0	0	0	4,879
SEA LTD SPONSORD ADS	ADR	81141R100	56,191	596	SH		SOLE	0	0	0	596
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	5,255	14	SH		SOLE	0	0	0	14
LABCORP HOLDINGS INC COM SHS	Stock	504922105	58,552	262	SH		SOLE	0	0	0	262
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	2,679	40	SH		SOLE	0	0	0	40
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	175,911	4,278	SH		SOLE	0	0	0	4,278
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	274,114	4,040	SH		SOLE	0	0	0	4,040
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	197,322	1,937	SH		SOLE	0	0	0	1,937
WHIRLPOOL CORP COM	Stock	963320106	3,959	37	SH		SOLE	0	0	0	37
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	239,372	2,884	SH		SOLE	0	0	0	2,884
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	213	7	SH		SOLE	0	0	0	7
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	1,068	196	SH		SOLE	0	0	0	196
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	722	9	SH		SOLE	0	0	0	9
WEBSTER FINL CORP COM	Stock	947890109	5,453	117	SH		SOLE	0	0	0	117
MAXIMUS INC COM	Stock	577933104	1,584	17	SH		SOLE	0	0	0	17
FUNKO INC COM CL A	Stock	361008105	1,222	100	SH		SOLE	0	0	0	100
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	42,432	776	SH		SOLE	0	0	0	776
OLD NATL BANCORP IND COM	Stock	680033107	3,807	204	SH		SOLE	0	0	0	204
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	80,931	636	SH		SOLE	0	0	0	636
FORTINET INC COM	Stock	34959E109	184,181	2,375	SH		SOLE	0	0	0	2,375
PIPER SANDLER COMPANIES COM	Stock	724078100	40,869	144	SH		SOLE	0	0	0	144
CONMED CORP COM	Stock	207410101	1,223	17	SH		SOLE	0	0	0	17
GRIFFON CORP COM	Stock	398433102	14,630	209	SH		SOLE	0	0	0	209
AON PLC SHS CL A	Stock	G0403H108	120,059	347	SH		SOLE	0	0	0	347
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	5,384	73	SH		SOLE	0	0	0	73
UMB FINL CORP COM	Stock	902788108	11,247	107	SH		SOLE	0	0	0	107
CONSOL ENERGY INC NEW COM	Stock	20854L108	3,558	34	SH		SOLE	0	0	0	34
FUBOTV INC COM	Stock	35953D104	2,414	1,700	SH		SOLE	0	0	0	1,700
SMITH A O CORP COM	Stock	831865209	526	6	SH		SOLE	0	0	0	6
ASSURED GUARANTY LTD COM	Stock	G0585R106	14,473	182	SH		SOLE	0	0	0	182
UGI CORP NEW COM	Stock	902681105	9,683	387	SH		SOLE	0	0	0	387
LUMEN TECHNOLOGIES INC COM	Stock	550241103	27,260	3,839	SH		SOLE	0	0	0	3,839
GALLAGHER ARTHUR J & CO COM	Stock	363576109	56,555	201	SH		SOLE	0	0	0	201
ATMOS ENERGY CORP COM	Stock	049560105	9,848	71	SH		SOLE	0	0	0	71
CENOVUS ENERGY INC COM	Stock	15135U109	15,776	943	SH		SOLE	0	0	0	943
HENRY JACK & ASSOC INC COM	Stock	426281101	2,472	14	SH		SOLE	0	0	0	14
PINNACLE WEST CAP CORP COM	Stock	723484101	11,605	131	SH		SOLE	0	0	0	131
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	90,015	8,304	SH		SOLE	0	0	0	8,304
VIRGIN GALACTIC HOLDINGS INC COM NEW	Stock	92766K403	12	2	SH		SOLE	0	0	0	2
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	129,984	1,248	SH		SOLE	0	0	0	1,248
NEWMARK GROUP INC CL A	Stock	65158N102	2,920	188	SH		SOLE	0	0	0	188
AMICUS THERAPEUTICS INC COM	Stock	03152W109	3,279	307	SH		SOLE	0	0	0	307
WILLSCOT HLDGS CORP COM CL A	Stock	971378104	33,840	900	SH		SOLE	0	0	0	900
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	584,103	5,801	SH		SOLE	0	0	0	5,801
HAEMONETICS CORP MASS COM	Stock	405024100	10,771	134	SH		SOLE	0	0	0	134
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	706,427	18,763	SH		SOLE	0	0	0	18,763
MSC INDL DIRECT INC CL A	Stock	553530106	19,191	223	SH		SOLE	0	0	0	223
NUTRIEN LTD COM	Stock	67077M108	15,091	314	SH		SOLE	0	0	0	314
ENSIGN GROUP INC COM	Stock	29358P101	575	4	SH		SOLE	0	0	0	4
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	13,700	144	SH		SOLE	0	0	0	144
SKYWEST INC COM	Stock	830879102	6,547	77	SH		SOLE	0	0	0	77
FS KKR CAP CORP COM	CEF	302635206	49,562	2,512	SH		SOLE	0	0	0	2,512
KT CORP SPONSORED ADR	ADR	48268K101	3,491	227	SH		SOLE	0	0	0	227
CENTENE CORP DEL COM	Stock	15135B101	6,399	85	SH		SOLE	0	0	0	85
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	52,366	447	SH		SOLE	0	0	0	447
PATTERSON-UTI ENERGY INC COM	Stock	703481101	10,588	1,384	SH		SOLE	0	0	0	1,384
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	7,133	278	SH		SOLE	0	0	0	278
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	81,053	693	SH		SOLE	0	0	0	693
LIBERTY ENERGY INC COM CL A	Stock	53115L104	14,318	750	SH		SOLE	0	0	0	750
WASTE CONNECTIONS INC COM	Stock	94106B101	34,512	193	SH		SOLE	0	0	0	193
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,110,147	2,412	SH		SOLE	0	0	0	2,412
CARTERS INC COM	Stock	146229109	3,119	48	SH		SOLE	0	0	0	48
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	14,135	500	SH		SOLE	0	0	0	500
GATES INDL CORP PLC ORD SHS	Stock	G39108108	4,528	258	SH		SOLE	0	0	0	258
ADOBE INC COM	Stock	00724F101	330,861	639	SH		SOLE	0	0	0	639
SOUTHERN COPPER CORP COM	Stock	84265V105	94,271	815	SH		SOLE	0	0	0	815
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	920,240	11,587	SH		SOLE	0	0	0	11,587
EXELON CORP COM	Stock	30161N101	139,816	3,448	SH		SOLE	0	0	0	3,448
VICTORY CAP HLDGS INC COM CL A	Stock	92645B103	443	8	SH		SOLE	0	0	0	8
CACTUS INC CL A	Stock	127203107	239	4	SH		SOLE	0	0	0	4
AVANGRID INC COM	Stock	05351W103	43,306	1,210	SH		SOLE	0	0	0	1,210
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,866,118	22,282	SH		SOLE	0	0	0	22,282
ALPHABET INC CAP STK CL A	Stock	02079K305	1,994,370	12,025	SH		SOLE	0	0	0	12,025
PROGRESSIVE CORP COM	Stock	743315103	7,613	30	SH		SOLE	0	0	0	30
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	186,165	3,812	SH		SOLE	0	0	0	3,812
PG&E CORP COM	Stock	69331C108	11,941	604	SH		SOLE	0	0	0	604
FISERV INC COM	Stock	337738108	104,736	583	SH		SOLE	0	0	0	583
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	25,335	22	SH		SOLE	0	0	0	22
EASTMAN CHEM CO COM	Stock	277432100	26,532	237	SH		SOLE	0	0	0	237
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	47,589	554	SH		SOLE	0	0	0	554
INTUIT COM	Stock	461202103	156,492	252	SH		SOLE	0	0	0	252
HALLIBURTON CO COM	Stock	406216101	6,130	211	SH		SOLE	0	0	0	211
CONSTELLATION BRANDS INC CL A	Stock	21036P108	7,988	31	SH		SOLE	0	0	0	31
UNILEVER PLC SPON ADR NEW	ADR	904767704	332,400	5,117	SH		SOLE	0	0	0	5,117
NEWMONT CORP COM	Stock	651639106	216,312	4,047	SH		SOLE	0	0	0	4,047
AEGON LTD AMER REG 1 CERT	ADR	0076CA104	11,291	1,767	SH		SOLE	0	0	0	1,767
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	1,187,148	30,811	SH		SOLE	0	0	0	30,811
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	76,286	207	SH		SOLE	0	0	0	207
CSX CORP COM	Stock	126408103	113,051	3,274	SH		SOLE	0	0	0	3,274
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	17,399	588	SH		SOLE	0	0	0	588
COMCAST CORP NEW CL A	Stock	20030N101	198,032	4,741	SH		SOLE	0	0	0	4,741
NOVA LTD COM	Stock	M7516K103	208	1	SH		SOLE	0	0	0	1
CALIX INC COM	Stock	13100M509	53,724	1,385	SH		SOLE	0	0	0	1,385
MICROSOFT CORP COM	Stock	594918104	2,578,270	5,992	SH		SOLE	0	0	0	5,992
FIRST HORIZON CORPORATION COM	Stock	320517105	18,916	1,218	SH		SOLE	0	0	0	1,218
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	1,633	22	SH		SOLE	0	0	0	22
LENNAR CORP CL A	Stock	526057104	105,176	561	SH		SOLE	0	0	0	561
PRIMERICA INC COM	Stock	74164M108	2,917	11	SH		SOLE	0	0	0	11
VALERO ENERGY CORP COM	Stock	91913Y100	122,509	907	SH		SOLE	0	0	0	907
NVENT ELECTRIC PLC SHS	Stock	G6700G107	2,038	29	SH		SOLE	0	0	0	29
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	62,246	7,545	SH		SOLE	0	0	0	7,545
INSPIRE MED SYS INC COM	Stock	457730109	10,764	51	SH		SOLE	0	0	0	51
CHAMPIONX CORPORATION COM	Stock	15872M104	211	7	SH		SOLE	0	0	0	7
GAMESTOP CORP NEW CL A	Stock	36467W109	1,811	79	SH		SOLE	0	0	0	79
EQUITABLE HLDGS INC COM	Stock	29452E101	1,261	30	SH		SOLE	0	0	0	30
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	79,245	3,465	SH		SOLE	0	0	0	3,465
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	242,413	12,299	SH		SOLE	0	0	0	12,299
CANADIAN NAT RES LTD COM	Stock	136385101	40,915	1,232	SH		SOLE	0	0	0	1,232
SCHLUMBERGER LTD COM STK	Stock	806857108	269,402	6,422	SH		SOLE	0	0	0	6,422
CVS HEALTH CORP COM	Stock	126650100	331,270	5,268	SH		SOLE	0	0	0	5,268
JEFFERIES FINL GROUP INC COM	Stock	47233W109	6,709	109	SH		SOLE	0	0	0	109
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	11,125	500	SH		SOLE	0	0	0	500
ACCO BRANDS CORP COM	Stock	00081T108	18,067	3,303	SH		SOLE	0	0	0	3,303
DTE ENERGY CO COM	Stock	233331107	44,944	350	SH		SOLE	0	0	0	350
EVERGY INC COM	Stock	30034W106	32,927	531	SH		SOLE	0	0	0	531
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,458	58	SH		SOLE	0	0	0	58
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	541,767	5,993	SH		SOLE	0	0	0	5,993
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	10,887	132	SH		SOLE	0	0	0	132
MASCO CORP COM	Stock	574599106	168	2	SH		SOLE	0	0	0	2
NISOURCE INC COM	Stock	65473P105	10,291	297	SH		SOLE	0	0	0	297
SIMON PPTY GROUP INC NEW COM	REIT	828806109	11,427	68	SH		SOLE	0	0	0	68
RPM INTL INC COM	Stock	749685103	242	2	SH		SOLE	0	0	0	2
ISHARES MSCI BRAZIL ETF	ETF	464286400	8,847	300	SH		SOLE	0	0	0	300
V F CORP COM	Stock	918204108	19,172	961	SH		SOLE	0	0	0	961
KEURIG DR PEPPER INC COM	Stock	49271V100	38,679	1,032	SH		SOLE	0	0	0	1,032
AMERIPRISE FINL INC COM	Stock	03076C106	99,600	212	SH		SOLE	0	0	0	212
ISHARES MSCI IRELAND ETF	ETF	46429B507	755	11	SH		SOLE	0	0	0	11
BLOOM ENERGY CORP COM CL A	Stock	093712107	2,513	238	SH		SOLE	0	0	0	238
BROWN & BROWN INC COM	Stock	115236101	5,905	57	SH		SOLE	0	0	0	57
TENABLE HLDGS INC COM	Stock	88025T102	567	14	SH		SOLE	0	0	0	14
ENDAVA PLC ADS	ADR	29260V105	128	5	SH		SOLE	0	0	0	5
OPERA LTD SPONSORED ADS	ADR	68373M107	942	61	SH		SOLE	0	0	0	61
GARMIN LTD SHS	Stock	H2906T109	72,785	413	SH		SOLE	0	0	0	413
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	2,142,614	35,462	SH		SOLE	0	0	0	35,462
AVERY DENNISON CORP COM	Stock	053611109	3,532	16	SH		SOLE	0	0	0	16
SONOS INC COM	Stock	83570H108	2,335	190	SH		SOLE	0	0	0	190
AUTOLIV INC COM	Stock	052800109	1,681	18	SH		SOLE	0	0	0	18
ARES CAPITAL CORP COM	CEF	04010L103	213,462	10,194	SH		SOLE	0	0	0	10,194
EAGLE BANCORP INC MD COM	Stock	268948106	429	19	SH		SOLE	0	0	0	19
EXPONENT INC COM	Stock	30214U102	6,225	54	SH		SOLE	0	0	0	54
MFA FINL INC COM	REIT	55272X607	60,942	4,791	SH		SOLE	0	0	0	4,791
MERIT MED SYS INC COM	Stock	589889104	24,609	249	SH		SOLE	0	0	0	249
MURPHY OIL CORP COM	Stock	626717102	12,585	373	SH		SOLE	0	0	0	373
OXFORD SQUARE CAP CORP COM	CEF	69181V107	8,773	3,100	SH		SOLE	0	0	0	3,100
CENTERRA GOLD INC COM	Stock	152006102	1,869	261	SH		SOLE	0	0	0	261
LOOP INDS INC COM	Stock	543518104	23,368	12,700	SH		SOLE	0	0	0	12,700
PATRICK INDS INC COM	Stock	703343103	5,125	36	SH		SOLE	0	0	0	36
NIO INC SPON ADS	ADR	62914V106	67	10	SH		SOLE	0	0	0	10
MASTERBRAND INC COMMON STOCK	Stock	57638P104	5,729	309	SH		SOLE	0	0	0	309
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	276,878	2,724	SH		SOLE	0	0	0	2,724
GARRETT MOTION INC COM	Stock	366505105	33	4	SH		SOLE	0	0	0	4
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101	2,192	134	SH		SOLE	0	0	0	134
READY CAPITAL CORP COM	REIT	75574U101	8,034	1,053	SH		SOLE	0	0	0	1,053
BOEING CO COM	Stock	097023105	851,120	5,598	SH		SOLE	0	0	0	5,598
BOEING CO COM	Stock	097023105	228,060	1,500	SH		SOLE	0	0	0	1,500
COPART INC COM	Stock	217204106	3,458	66	SH		SOLE	0	0	0	66
VANGUARD SMALL-CAP ETF	ETF	922908751	59,303	250	SH		SOLE	0	0	0	250
VANGUARD MID-CAP ETF	ETF	922908629	36,145	137	SH		SOLE	0	0	0	137
NEXTERA ENERGY INC COM	Stock	65339F101	1,305,912	15,449	SH		SOLE	0	0	0	15,449
OVINTIV INC COM	Stock	69047Q102	12,374	323	SH		SOLE	0	0	0	323
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	25,655	197	SH		SOLE	0	0	0	197
CLOUDFLARE INC CL A COM	Stock	18915M107	647	8	SH		SOLE	0	0	0	8
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,192	34	SH		SOLE	0	0	0	34
NIKE INC CL B	Stock	654106103	282,507	3,196	SH		SOLE	0	0	0	3,196
ALIGN TECHNOLOGY INC COM	Stock	016255101	509	2	SH		SOLE	0	0	0	2
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	3,743,875	63,434	SH		SOLE	0	0	0	63,434
RADIUS RECYCLING INC CL A	Stock	806882106	501	27	SH		SOLE	0	0	0	27
SOUTHWESTERN ENERGY CO COM	Stock	845467109	10,949	1,540	SH		SOLE	0	0	0	1,540
STEPSTONE GROUP INC COM CL A	Stock	85914M107	11,252	198	SH		SOLE	0	0	0	198
URBAN OUTFITTERS INC COM	Stock	917047102	919	24	SH		SOLE	0	0	0	24
TESLA INC COM	Stock	88160R101	381,681	1,459	SH		SOLE	0	0	0	1,459
STONECO LTD COM CL A	Stock	G85158106	4,504	400	SH		SOLE	0	0	0	400
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	19,979	992	SH		SOLE	0	0	0	992
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	3,674	32	SH		SOLE	0	0	0	32
LINDE PLC SHS	Stock	G54950103	74,867	157	SH		SOLE	0	0	0	157
ISHARES MSCI POLAND ETF	ETF	46429B606	1,115	46	SH		SOLE	0	0	0	46
AXONICS INC COM	Stock	05465P101	1,879	27	SH		SOLE	0	0	0	27
TWIST BIOSCIENCE CORP COM	Stock	90184D100	407	9	SH		SOLE	0	0	0	9
ITRON INC COM	Stock	465741106	26,062	244	SH		SOLE	0	0	0	244
CMS ENERGY CORP COM	Stock	125896100	24,226	343	SH		SOLE	0	0	0	343
NCR VOYIX CORPORATION COM	Stock	62886E108	3,053	225	SH		SOLE	0	0	0	225
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	10,414	410	SH		SOLE	0	0	0	410
VANGUARD HEALTH CARE ETF	ETF	92204A504	15,239	54	SH		SOLE	0	0	0	54
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	477,492	10,536	SH		SOLE	0	0	0	10,536
MODERNA INC COM	Stock	60770K107	22,076	330	SH		SOLE	0	0	0	330
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	190,088	792	SH		SOLE	0	0	0	792
NORFOLK SOUTHN CORP COM	Stock	655844108	90,703	365	SH		SOLE	0	0	0	365
OGE ENERGY CORP COM	Stock	670837103	85,773	2,091	SH		SOLE	0	0	0	2,091
SPROTT INC COM NEW	Stock	852066208	476	11	SH		SOLE	0	0	0	11
BXP INC COM	REIT	101121101	12,552	156	SH		SOLE	0	0	0	156
DELL TECHNOLOGIES INC CL C	Stock	24703L202	19,085	161	SH		SOLE	0	0	0	161
HOST HOTELS & RESORTS INC COM	REIT	44107P104	10,560	600	SH		SOLE	0	0	0	600
KIMCO RLTY CORP COM	REIT	49446R109	534	23	SH		SOLE	0	0	0	23
PUBLIC STORAGE OPER CO COM	REIT	74460D109	400	1	SH		SOLE	0	0	0	1
VORNADO RLTY TR SH BEN INT	REIT	929042109	433	11	SH		SOLE	0	0	0	11
ALERIAN MLP ETF	ETF	00162Q452	68,151	1,446	SH		SOLE	0	0	0	1,446
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	1,384,960	28,276	SH		SOLE	0	0	0	28,276
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201	10,769	351	SH		SOLE	0	0	0	351
BIG LOTS INC COM	Stock	089302103	23	203	SH		SOLE	0	0	0	203
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	12,890	59	SH		SOLE	0	0	0	59
VANGUARD FTSE EUROPE ETF	ETF	922042874	655,898	9,225	SH		SOLE	0	0	0	9,225
HARLEY DAVIDSON INC COM	Stock	412822108	18,764	487	SH		SOLE	0	0	0	487
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	1,273	140	SH		SOLE	0	0	0	140
SCHWAB US TIPS ETF	ETF	808524870	22,793	425	SH		SOLE	0	0	0	425
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	475,792	9,403	SH		SOLE	0	0	0	9,403
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	105,416	11,765	SH		SOLE	0	0	0	11,765
ASSURANT INC COM	Stock	04621X108	26,647	134	SH		SOLE	0	0	0	134
AMPHENOL CORP NEW CL A	Stock	032095101	12,967	199	SH		SOLE	0	0	0	199
CENTERPOINT ENERGY INC COM	Stock	15189T107	29,185	992	SH		SOLE	0	0	0	992
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	40,693	536	SH		SOLE	0	0	0	536
DOLLAR TREE INC COM	Stock	256746108	1,266	18	SH		SOLE	0	0	0	18
AMDOCS LTD SHS	Stock	G02602103	4,899	56	SH		SOLE	0	0	0	56
CGI INC CL A SUB VTG	Stock	12532H104	27,935	243	SH		SOLE	0	0	0	243
HUNTSMAN CORP COM	Stock	447011107	15,561	643	SH		SOLE	0	0	0	643
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,574	15	SH		SOLE	0	0	0	15
MANPOWERGROUP INC WIS COM	Stock	56418H100	119,764	1,629	SH		SOLE	0	0	0	1,629
FOX CORP CL A COM	Stock	35137L105	1,651	39	SH		SOLE	0	0	0	39
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	28,378	160	SH		SOLE	0	0	0	160
STANLEY BLACK & DECKER INC COM	Stock	854502101	20,484	186	SH		SOLE	0	0	0	186
DOW INC COM	Stock	260557103	491,585	8,998	SH		SOLE	0	0	0	8,998
ARCH CAP GROUP LTD ORD	Stock	G0450A105	2,685	24	SH		SOLE	0	0	0	24
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7,621	633	SH		SOLE	0	0	0	633
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	27,728	366	SH		SOLE	0	0	0	366
LYFT INC CL A COM	Stock	55087P104	1,084	85	SH		SOLE	0	0	0	85
HANESBRANDS INC COM	Stock	410345102	287	39	SH		SOLE	0	0	0	39
WINTRUST FINL CORP COM	Stock	97650W108	12,372	114	SH		SOLE	0	0	0	114
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	29,394	1,633	SH		SOLE	0	0	0	1,633
KKR & CO INC COM	Stock	48251W104	309,094	2,367	SH		SOLE	0	0	0	2,367
ALCON AG ORD SHS	Stock	H01301128	14,210	142	SH		SOLE	0	0	0	142
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	63,378	600	SH		SOLE	0	0	0	600
UNITED AIRLS HLDGS INC COM	Stock	910047109	1,541	27	SH		SOLE	0	0	0	27
PINTEREST INC CL A	Stock	72352L106	13,239	409	SH		SOLE	0	0	0	409
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	23,572	338	SH		SOLE	0	0	0	338
CONAGRA BRANDS INC COM	Stock	205887102	30,146	927	SH		SOLE	0	0	0	927
ISHARES MSCI INDONESIA ETF	ETF	46429B309	4,118	183	SH		SOLE	0	0	0	183
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	373,518	3,895	SH		SOLE	0	0	0	3,895
VANGUARD S&P 500 ETF	ETF	922908363	12,391	23	SH		SOLE	0	0	0	23
HUDBAY MINERALS INC COM	Stock	443628102	8,216	894	SH		SOLE	0	0	0	894
BEYOND MEAT INC COM	Stock	08862E109	2,088	308	SH		SOLE	0	0	0	308
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	367,969	4,723	SH		SOLE	0	0	0	4,723
TRANSALTA CORP COM	Stock	89346D107	176	17	SH		SOLE	0	0	0	17
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	79,039	6,258	SH		SOLE	0	0	0	6,258
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	75,136	7,190	SH		SOLE	0	0	0	7,190
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	123,958	2,642	SH		SOLE	0	0	0	2,642
AMERESCO INC CL A	Stock	02361E108	190	5	SH		SOLE	0	0	0	5
FIFTH THIRD BANCORP COM	Stock	316773100	36,842	860	SH		SOLE	0	0	0	860
UBER TECHNOLOGIES INC COM	Stock	90353T100	219,918	2,926	SH		SOLE	0	0	0	2,926
ILLUMINA INC COM	Stock	452327109	522	4	SH		SOLE	0	0	0	4
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	4,308	200	SH		SOLE	0	0	0	200
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10,174	538	SH		SOLE	0	0	0	538
GOLUB CAP BDC INC COM	CEF	38173M102	32,411	2,145	SH		SOLE	0	0	0	2,145
WESTERN UN CO COM	Stock	959802109	111,223	9,323	SH		SOLE	0	0	0	9,323
CORTEVA INC COM	Stock	22052L104	15,285	260	SH		SOLE	0	0	0	260
CONSOLIDATED EDISON INC COM	Stock	209115104	100,485	965	SH		SOLE	0	0	0	965
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	19,043	117	SH		SOLE	0	0	0	117
GENERAL MTRS CO COM	Stock	37045V100	276,329	6,163	SH		SOLE	0	0	0	6,163
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	128,619	5,999	SH		SOLE	0	0	0	5,999
HUNTINGTON BANCSHARES INC COM	Stock	446150104	60,314	4,103	SH		SOLE	0	0	0	4,103
AMCOR PLC ORD	Stock	G0250X107	17,958	1,585	SH		SOLE	0	0	0	1,585
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	28,047	100	SH		SOLE	0	0	0	100
CHEWY INC CL A	Stock	16679L109	2,490	85	SH		SOLE	0	0	0	85
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	3,895	88	SH		SOLE	0	0	0	88
TARGA RES CORP COM	Stock	87612G101	148	1	SH		SOLE	0	0	0	1
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	825	47	SH		SOLE	0	0	0	47
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,612	9	SH		SOLE	0	0	0	9
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,824	18	SH		SOLE	0	0	0	18
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	787	27	SH		SOLE	0	0	0	27
TERADYNE INC COM	Stock	880770102	21,697	162	SH		SOLE	0	0	0	162
GENMAB A/S SPONSORED ADS	ADR	372303206	6,997	287	SH		SOLE	0	0	0	287
BLUE OWL CAPITAL CORPORATION COM	CEF	69121K104	9,849	676	SH		SOLE	0	0	0	676
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	8,963	516	SH		SOLE	0	0	0	516
KINROSS GOLD CORP COM	Stock	496902404	1,928	206	SH		SOLE	0	0	0	206
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	714,880	8,000	SH		SOLE	0	0	0	8,000
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	6,140	227	SH		SOLE	0	0	0	227
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	4,586	57	SH		SOLE	0	0	0	57
WABTEC COM	Stock	929740108	3,090	17	SH		SOLE	0	0	0	17
ELI LILLY & CO COM	Stock	532457108	622,986	703	SH		SOLE	0	0	0	703
HASBRO INC COM	Stock	418056107	5,496	76	SH		SOLE	0	0	0	76
AIR PRODS & CHEMS INC COM	Stock	009158106	8,932	30	SH		SOLE	0	0	0	30
STEELCASE INC CL A	Stock	858155203	9,456	701	SH		SOLE	0	0	0	701
10X GENOMICS INC CL A COM	Stock	88025U109	1,784	79	SH		SOLE	0	0	0	79
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	746	21	SH		SOLE	0	0	0	21
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	26,617	1,347	SH		SOLE	0	0	0	1,347
DATADOG INC CL A COM	Stock	23804L103	9,665	84	SH		SOLE	0	0	0	84
SCHWAB U.S. REIT ETF	ETF	808524847	1,108,499	47,842	SH		SOLE	0	0	0	47,842
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	1,427	305	SH		SOLE	0	0	0	305
KB HOME COM	Stock	48666K109	5,827	68	SH		SOLE	0	0	0	68
LEIDOS HOLDINGS INC COM	Stock	525327102	2,282	14	SH		SOLE	0	0	0	14
NOV INC COM	Stock	62955J103	271	17	SH		SOLE	0	0	0	17
BANKUNITED INC COM	Stock	06652K103	2,296	63	SH		SOLE	0	0	0	63
ADECOAGRO S A COM	Stock	L00849106	1,572	142	SH		SOLE	0	0	0	142
BIONTECH SE SPONSORED ADS	ADR	09075V102	4,157	35	SH		SOLE	0	0	0	35
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	974	130	SH		SOLE	0	0	0	130
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	65	1	SH		SOLE	0	0	0	1
WERNER ENTERPRISES INC COM	Stock	950755108	7,872	204	SH		SOLE	0	0	0	204
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	11,537	2,530	SH		SOLE	0	0	0	2,530
FLJ GROUP LIMITED SPON ADS	ADR	74738J300	97	333	SH		SOLE	0	0	0	333
PPL CORP COM	Stock	69351T106	37,810	1,143	SH		SOLE	0	0	0	1,143
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	10,051	76	SH		SOLE	0	0	0	76
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	17,468	200	SH		SOLE	0	0	0	200
HOLOGIC INC COM	Stock	436440101	3,258	40	SH		SOLE	0	0	0	40
FABRINET SHS	Stock	G3323L100	13,241	56	SH		SOLE	0	0	0	56
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	851	40	SH		SOLE	0	0	0	40
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	108,230	5,110	SH		SOLE	0	0	0	5,110
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	302	13	SH		SOLE	0	0	0	13
SPROTT URANIUM MINERS ETF	ETF	85208P303	13,764	300	SH		SOLE	0	0	0	300
FRONTLINE PLC COM	Stock	M46528101	52,167	2,283	SH		SOLE	0	0	0	2,283
BILL HOLDINGS INC COM	Stock	090043100	106	2	SH		SOLE	0	0	0	2
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103	49,440	8,000	SH		SOLE	0	0	0	8,000
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	8,917	105	SH		SOLE	0	0	0	105
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	285,479	6,047	SH		SOLE	0	0	0	6,047
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	64,092	1,635	SH		SOLE	0	0	0	1,635
FIRST BANCORP P R COM NEW	Stock	318672706	614	29	SH		SOLE	0	0	0	29
LEAR CORP COM NEW	Stock	521865204	1,310	12	SH		SOLE	0	0	0	12
SCORPIO TANKERS INC SHS	Stock	Y7542C130	5,704	80	SH		SOLE	0	0	0	80
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	554	26	SH		SOLE	0	0	0	26
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	14,556	362	SH		SOLE	0	0	0	362
ISHARES RUSSELL 2000 ETF	ETF	464287655	77,753	352	SH		SOLE	0	0	0	352
DESKTOP METAL INC COM CL A	Stock	25058X303	1,401	300	SH		SOLE	0	0	0	300
INVESCO SENIOR LOAN ETF	ETF	46138G508	426,251	20,288	SH		SOLE	0	0	0	20,288
GREIF INC CL A	Stock	397624107	6,579	105	SH		SOLE	0	0	0	105
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	95	5	SH		SOLE	0	0	0	5
OPEN TEXT CORP COM	Stock	683715106	9,651	290	SH		SOLE	0	0	0	290
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	27,355	219	SH		SOLE	0	0	0	219
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	17,334	66	SH		SOLE	0	0	0	66
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	21,943	262	SH		SOLE	0	0	0	262
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	4,665	150	SH		SOLE	0	0	0	150
GLOBAL X VIDEO GAMES & ESPORTS ETF	ETF	37954Y392	49	2	SH		SOLE	0	0	0	2
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	139,481	1,402	SH		SOLE	0	0	0	1,402
KBR INC COM	Stock	48242W106	19,539	300	SH		SOLE	0	0	0	300
AERCAP HOLDINGS NV SHS	Stock	N00985106	20,838	220	SH		SOLE	0	0	0	220
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	905,913	7,857	SH		SOLE	0	0	0	7,857
RYANAIR HOLDINGS PLC SPONSORED ADR	ADR	783513203	18,388	407	SH		SOLE	0	0	0	407
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	10,090	253	SH		SOLE	0	0	0	253
MIND MEDICINE MINDMED INC COM NEW	Stock	60255C885	23	4	SH		SOLE	0	0	0	4
STURM RUGER & CO INC COM	Stock	864159108	500	12	SH		SOLE	0	0	0	12
MICRON TECHNOLOGY INC COM	Stock	595112103	169,670	1,636	SH		SOLE	0	0	0	1,636
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	10,422	1,004	SH		SOLE	0	0	0	1,004
INCYTE CORP COM	Stock	45337C102	132	2	SH		SOLE	0	0	0	2
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	66,002	820	SH		SOLE	0	0	0	820
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	6,167	142	SH		SOLE	0	0	0	142
SCHWAB 5-10 YEAR CORPORATE BOND ETF	ETF	808524698	12,509	271	SH		SOLE	0	0	0	271
RPC INC COM	Stock	749660106	11,830	1,860	SH		SOLE	0	0	0	1,860
ENCOMPASS HEALTH CORP COM	Stock	29261A100	1,836	19	SH		SOLE	0	0	0	19
AFLAC INC COM	Stock	001055102	31,080	278	SH		SOLE	0	0	0	278
FREEPORT-MCMORAN INC CL B	Stock	35671D857	83,316	1,669	SH		SOLE	0	0	0	1,669
SYSCO CORP COM	Stock	871829107	28,414	364	SH		SOLE	0	0	0	364
AVISTA CORP COM	Stock	05379B107	10,114	261	SH		SOLE	0	0	0	261
FUELCELL ENERGY INC COM	Stock	35952H601	494	1,300	SH		SOLE	0	0	0	1,300
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	56,586	612	SH		SOLE	0	0	0	612
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	36,006	94	SH		SOLE	0	0	0	94
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	23,171	1,344	SH		SOLE	0	0	0	1,344
DICKS SPORTING GOODS INC COM	Stock	253393102	2,504	12	SH		SOLE	0	0	0	12
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	53,073	1,108	SH		SOLE	0	0	0	1,108
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,950,555	32,777	SH		SOLE	0	0	0	32,777
INARI MED INC COM	Stock	45332Y109	124	3	SH		SOLE	0	0	0	3
NIKOLA CORP COM NEW	Stock	654110303	27	6	SH		SOLE	0	0	0	6
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	250	8	SH		SOLE	0	0	0	8
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	5	10	SH		SOLE	0	0	0	10
DADA NEXUS LTD ADS	ADR	23344D108	16,340	8,600	SH		SOLE	0	0	0	8,600
SHIFT4 PMTS INC CL A	Stock	82452J109	1,001,180	11,300	SH		SOLE	0	0	0	11,300
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	117,392	2,300	SH		SOLE	0	0	0	2,300
SONY GROUP CORP SPONSORED ADR	ADR	835699307	80,733	836	SH		SOLE	0	0	0	836
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	9,873	349	SH		SOLE	0	0	0	349
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	5,640	2,000	SH		SOLE	0	0	0	2,000
ASGN INC COM	Stock	00191U102	33,936	364	SH		SOLE	0	0	0	364
AGORA INC ADS	ADR	00851L103	12	5	SH		SOLE	0	0	0	5
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	5,969	323	SH		SOLE	0	0	0	323
VALLEY NATL BANCORP COM	Stock	919794107	56,181	6,201	SH		SOLE	0	0	0	6,201
IAC INC COM NEW	Stock	44891N208	33,745	627	SH		SOLE	0	0	0	627
DUN & BRADSTREET HLDGS INC COM	Stock	26484T106	17,645	1,533	SH		SOLE	0	0	0	1,533
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	535	18	SH		SOLE	0	0	0	18
AVIENT CORPORATION COM	Stock	05368V106	20,832	414	SH		SOLE	0	0	0	414
AMKOR TECHNOLOGY INC COM	Stock	031652100	153	5	SH		SOLE	0	0	0	5
CBIZ INC COM	Stock	124805102	942	14	SH		SOLE	0	0	0	14
AMN HEALTHCARE SVCS INC COM	Stock	001744101	19,203	453	SH		SOLE	0	0	0	453
COCA COLA CONS INC COM	Stock	191098102	2,633	2	SH		SOLE	0	0	0	2
ISHARES SELECT DIVIDEND ETF	ETF	464287168	473,555	3,506	SH		SOLE	0	0	0	3,506
AMERICAN ELEC PWR CO INC COM	Stock	025537101	500,688	4,880	SH		SOLE	0	0	0	4,880
ENTERGY CORP NEW COM	Stock	29364G103	103,182	784	SH		SOLE	0	0	0	784
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	24,691	756	SH		SOLE	0	0	0	756
NEW MTN FIN CORP COM	CEF	647551100	1,797	150	SH		SOLE	0	0	0	150
CNX RES CORP COM	Stock	12653C108	63,707	1,956	SH		SOLE	0	0	0	1,956
ROCKET COS INC COM CL A	Stock	77311W101	29,745	1,550	SH		SOLE	0	0	0	1,550
EDISON INTL COM	Stock	281020107	85,000	976	SH		SOLE	0	0	0	976
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	42,933	5,664	SH		SOLE	0	0	0	5,664
MDU RES GROUP INC COM	Stock	552690109	8,415	307	SH		SOLE	0	0	0	307
EVERSOURCE ENERGY COM	Stock	30040W108	83,906	1,233	SH		SOLE	0	0	0	1,233
TXNM ENERGY INC COM	Stock	69349H107	8,491	194	SH		SOLE	0	0	0	194
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	4,222	36	SH		SOLE	0	0	0	36
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	90	100	SH		SOLE	0	0	0	100
MARATHON PETE CORP COM	Stock	56585A102	103,238	634	SH		SOLE	0	0	0	634
HF SINCLAIR CORP COM	Stock	403949100	11,900	267	SH		SOLE	0	0	0	267
INDEPENDENT BK CORP MASS COM	Stock	453836108	710	12	SH		SOLE	0	0	0	12
FULLER H B CO COM	Stock	359694106	25,084	316	SH		SOLE	0	0	0	316
LIGHTSPEED COMMERCE INC SUB VTG SHS	Stock	53229C107	264	16	SH		SOLE	0	0	0	16
SNOWFLAKE INC CL A	Stock	833445109	17,803	155	SH		SOLE	0	0	0	155
FIDUS INVT CORP COM	CEF	316500107	623,025	31,787	SH		SOLE	0	0	0	31,787
AMERICAN WELL CORP COM CL A NEW	Stock	03044L204	237	25	SH		SOLE	0	0	0	25
RIGEL PHARMACEUTICALS INC COM	Stock	766559603	32	2	SH		SOLE	0	0	0	2
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	6,471	29	SH		SOLE	0	0	0	29
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	8,467	466	SH		SOLE	0	0	0	466
ZILLOW GROUP INC CL A	Stock	98954M101	4,769	77	SH		SOLE	0	0	0	77
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	736,227	3,667	SH		SOLE	0	0	0	3,667
GOODRX HLDGS INC COM CL A	Stock	38246G108	15,726	2,266	SH		SOLE	0	0	0	2,266
CORSAIR GAMING INC COM	Stock	22041X102	2,819	405	SH		SOLE	0	0	0	405
UWM HOLDINGS CORPORATION COM CL A	Stock	91823B109	12,516	1,469	SH		SOLE	0	0	0	1,469
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	206,572	5,553	SH		SOLE	0	0	0	5,553
PACIFIC PREMIER BANCORP COM	Stock	69478X105	618,156	24,569	SH		SOLE	0	0	0	24,569
ASANA INC CL A	Stock	04342Y104	10,929	943	SH		SOLE	0	0	0	943
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	24,023	412	SH		SOLE	0	0	0	412
WALKER & DUNLOP INC COM	Stock	93148P102	1,590	14	SH		SOLE	0	0	0	14
VONTIER CORPORATION COM	Stock	928881101	4,218	125	SH		SOLE	0	0	0	125
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	15,556	266	SH		SOLE	0	0	0	266
DARLING INGREDIENTS INC COM	Stock	237266101	55,740	1,500	SH		SOLE	0	0	0	1,500
CHEMED CORP NEW COM	Stock	16359R103	1,202	2	SH		SOLE	0	0	0	2
INVESCO NASDAQ 100 ETF	ETF	46138G649	16,692	83	SH		SOLE	0	0	0	83
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	297	45	SH		SOLE	0	0	0	45
F N B CORP COM	Stock	302520101	36,361	2,577	SH		SOLE	0	0	0	2,577
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	192	26	SH		SOLE	0	0	0	26
LANDSTAR SYS INC COM	Stock	515098101	1,322	7	SH		SOLE	0	0	0	7
SYNAPTICS INC COM	Stock	87157D109	233	3	SH		SOLE	0	0	0	3
HOME BANCSHARES INC COM	Stock	436893200	123,666	4,565	SH		SOLE	0	0	0	4,565
REGENERON PHARMACEUTICALS COM	Stock	75886F107	22,076	21	SH		SOLE	0	0	0	21
NEW JERSEY RES CORP COM	Stock	646025106	24,497	519	SH		SOLE	0	0	0	519
CIRRUS LOGIC INC COM	Stock	172755100	18,507	149	SH		SOLE	0	0	0	149
CMB.TECH NV SHS	Stock	B38564108	5,003	301	SH		SOLE	0	0	0	301
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	15,479	295	SH		SOLE	0	0	0	295
ATLASSIAN CORPORATION CL A	Stock	049468101	13,340	84	SH		SOLE	0	0	0	84
VIATRIS INC COM	Stock	92556V106	52,638	4,534	SH		SOLE	0	0	0	4,534
FRANCO NEV CORP COM	Stock	351858105	2,609	21	SH		SOLE	0	0	0	21
TORM PLC SHS CL A	Stock	G89479102	650	19	SH		SOLE	0	0	0	19
SOFI TECHNOLOGIES INC COM	Stock	83406F102	291,512	37,088	SH		SOLE	0	0	0	37,088
CONCENTRIX CORP COM	Stock	20602D101	23,473	458	SH		SOLE	0	0	0	458
THE AARONS COMPANY INC COM	Stock	00258W108	129	13	SH		SOLE	0	0	0	13
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	6,225	131	SH		SOLE	0	0	0	131
AIRBNB INC COM CL A	Stock	009066101	1,014	8	SH		SOLE	0	0	0	8
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	151,553	9,443	SH		SOLE	0	0	0	9,443
GENTEX CORP COM	Stock	371901109	1,544	52	SH		SOLE	0	0	0	52
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,212,759	4,981	SH		SOLE	0	0	0	4,981
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	56,501	668	SH		SOLE	0	0	0	668
AFFIRM HLDGS INC COM CL A	Stock	00827B106	245	6	SH		SOLE	0	0	0	6
STELLANTIS N.V SHS	Stock	N82405106	111,136	7,910	SH		SOLE	0	0	0	7,910
HIMS & HERS HEALTH INC COM CL A	Stock	433000106	4,126	224	SH		SOLE	0	0	0	224
XYLEM INC COM	Stock	98419M100	47,396	351	SH		SOLE	0	0	0	351
ISHARES MSCI KUWAIT ETF	ETF	46436E817	897	28	SH		SOLE	0	0	0	28
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	151	30	SH		SOLE	0	0	0	30
NOBLE CORP PLC ORD SHS A	Stock	G65431127	24,611	681	SH		SOLE	0	0	0	681
SIGMA LITHIUM CORPORATION COM	Stock	826599102	235	19	SH		SOLE	0	0	0	19
EXPAND ENERGY CORPORATION COM	Stock	165167735	6,018	73	SH		SOLE	0	0	0	73
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	9,590	7,000	SH		SOLE	0	0	0	7,000
ROBLOX CORP CL A	Stock	771049103	531	12	SH		SOLE	0	0	0	12
OUSTER INC COM NEW	Stock	68989M202	630	100	SH		SOLE	0	0	0	100
COUPANG INC CL A	Stock	22266T109	34,738	1,415	SH		SOLE	0	0	0	1,415
MARRIOTT VACATIONS WORLDWIDE C COM	Stock	57164Y107	2,057	28	SH		SOLE	0	0	0	28
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	14,133	283	SH		SOLE	0	0	0	283
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	72,872	409	SH		SOLE	0	0	0	409
TRACTOR SUPPLY CO COM	Stock	892356106	20,947	72	SH		SOLE	0	0	0	72
APPLOVIN CORP COM CL A	Stock	03831W108	14,361	110	SH		SOLE	0	0	0	110
GINKGO BIOWORKS HOLDINGS INC CL A NEW	Stock	37611X209	350	43	SH		SOLE	0	0	0	43
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	102	13	SH		SOLE	0	0	0	13
UIPATH INC CL A	Stock	90364P105	141	11	SH		SOLE	0	0	0	11
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	32,865	925	SH		SOLE	0	0	0	925
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	18,122	427	SH		SOLE	0	0	0	427
HONEST CO INC COM	Stock	438333106	4,463	1,250	SH		SOLE	0	0	0	1,250
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	58	2	SH		SOLE	0	0	0	2
ELECTRONIC ARTS INC COM	Stock	285512109	3,299	23	SH		SOLE	0	0	0	23
SQUARESPACE INC CLASS A	Stock	85225A107	5,154	111	SH		SOLE	0	0	0	111
GULFPORT ENERGY OPERATING CORP COMMON SHARES	Stock	402635502	4,843	32	SH		SOLE	0	0	0	32
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	161,908	8,363	SH		SOLE	0	0	0	8,363
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	67,150	7,763	SH		SOLE	0	0	0	7,763
THE REAL BROKERAGE INC COM NEW	Stock	75585H206	4,174	752	SH		SOLE	0	0	0	752
ORGANON & CO COMMON STOCK	Stock	68622V106	55,860	2,920	SH		SOLE	0	0	0	2,920
PROSPERITY BANCSHARES INC COM	Stock	743606105	1,153	16	SH		SOLE	0	0	0	16
NEOGEN CORP COM	Stock	640491106	723	43	SH		SOLE	0	0	0	43
VISA INC COM CL A	Stock	92826C839	1,026,938	3,735	SH		SOLE	0	0	0	3,735
INSMED INC COM PAR $.01	Stock	457669307	31,463	431	SH		SOLE	0	0	0	431
WENDYS CO COM	Stock	95058W100	95,169	5,432	SH		SOLE	0	0	0	5,432
MONDAY COM LTD SHS	Stock	M7S64H106	3,333	12	SH		SOLE	0	0	0	12
ZETA GLOBAL HOLDINGS CORP CL A	Stock	98956A105	8,412	282	SH		SOLE	0	0	0	282
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	11	1	SH		SOLE	0	0	0	1
INDIE SEMICONDUCTOR INC CLASS A COM	Stock	45569U101	798	200	SH		SOLE	0	0	0	200
OTTER TAIL CORP COM	Stock	689648103	7,113	91	SH		SOLE	0	0	0	91
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	9,834	694	SH		SOLE	0	0	0	694
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	214,609	23,819	SH		SOLE	0	0	0	23,819
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	13,499	176	SH		SOLE	0	0	0	176
CONFLUENT INC CLASS A COM	Stock	20717M103	163	8	SH		SOLE	0	0	0	8
CLEAR SECURE INC COM CL A	Stock	18467V109	17,133	517	SH		SOLE	0	0	0	517
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	3,540	45	SH		SOLE	0	0	0	45
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	48,183	2,152	SH		SOLE	0	0	0	2,152
HERSHEY CO COM	Stock	427866108	90,949	474	SH		SOLE	0	0	0	474
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	36,466	967	SH		SOLE	0	0	0	967
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109	1,180	59	SH		SOLE	0	0	0	59
LUCID GROUP INC COM	Stock	549498103	17,650	5,000	SH		SOLE	0	0	0	5,000
ROBINHOOD MKTS INC COM CL A	Stock	770700102	86,818	3,707	SH		SOLE	0	0	0	3,707
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	11,694	455	SH		SOLE	0	0	0	455
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	648	15	SH		SOLE	0	0	0	15
BATH & BODY WORKS INC COM	Stock	070830104	2,649	83	SH		SOLE	0	0	0	83
MATADOR RES CO COM	Stock	576485205	247	5	SH		SOLE	0	0	0	5
POST HLDGS INC COM	Stock	737446104	1,968	17	SH		SOLE	0	0	0	17
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	57,434	629	SH		SOLE	0	0	0	629
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	106,557	1,168	SH		SOLE	0	0	0	1,168
ON HLDG AG NAMEN AKT A	Stock	H5919C104	3,761	75	SH		SOLE	0	0	0	75
DUTCH BROS INC CL A	Stock	26701L100	320,941	10,020	SH		SOLE	0	0	0	10,020
ARCHER AVIATION INC COM CL A	Stock	03945R102	948	313	SH		SOLE	0	0	0	313
TMC THE METALS COMPANY INC COM	Stock	87261Y106	101	95	SH		SOLE	0	0	0	95
TOAST INC CL A	Stock	888787108	8,861	313	SH		SOLE	0	0	0	313
REMITLY GLOBAL INC COM	Stock	75960P104	2,491	186	SH		SOLE	0	0	0	186
SYLVAMO CORP COMMON STOCK	Stock	871332102	43,268	504	SH		SOLE	0	0	0	504
YELP INC CL A	Stock	985817105	10,068	287	SH		SOLE	0	0	0	287
IONQ INC COM	Stock	46222L108	192	22	SH		SOLE	0	0	0	22
TRUMP MEDIA & TECHNOLOGY GROUP COM	Stock	25400Q105	22,177	1,380	SH		SOLE	0	0	0	1,380
KELLANOVA COM	Stock	487836108	24,658	306	SH		SOLE	0	0	0	306
GITLAB INC CLASS A COM	Stock	37637K108	103	2	SH		SOLE	0	0	0	2
PROSHARES BITCOIN ETF	ETF	74347G440	24,947	1,300	SH		SOLE	0	0	0	1,300
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	4,900	51	SH		SOLE	0	0	0	51
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	833	45	SH		SOLE	0	0	0	45
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	11,306	386	SH		SOLE	0	0	0	386
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	8,411	366	SH		SOLE	0	0	0	366
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	23,410	462	SH		SOLE	0	0	0	462
MR COOPER GROUP INC COM	Stock	62482R107	6,821	74	SH		SOLE	0	0	0	74
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	24,174	268	SH		SOLE	0	0	0	268
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	216,187	5,621	SH		SOLE	0	0	0	5,621
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	544,372	2,036	SH		SOLE	0	0	0	2,036
VANGUARD VALUE ETF	ETF	922908744	4,218,132	24,163	SH		SOLE	0	0	0	24,163
VANGUARD GROWTH ETF	ETF	922908736	5,731,654	14,929	SH		SOLE	0	0	0	14,929
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	29,991	2,673	SH		SOLE	0	0	0	2,673
ENPHASE ENERGY INC COM	Stock	29355A107	113	1	SH		SOLE	0	0	0	1
PERIMETER SOLUTIONS SA COMMON STOCK	Stock	L7579L106	94	7	SH		SOLE	0	0	0	7
PEMBINA PIPELINE CORP COM	Stock	706327103	72,294	1,753	SH		SOLE	0	0	0	1,753
IRIS ENERGY LTD ORDINARY SHARES	Stock	Q4982L109	203	24	SH		SOLE	0	0	0	24
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	730	88	SH		SOLE	0	0	0	88
CRESCENT ENERGY COMPANY CL A COM	Stock	44952J104	2,453	224	SH		SOLE	0	0	0	224
BANC OF CALIFORNIA INC COM	Stock	05990K106	1,532	104	SH		SOLE	0	0	0	104
KRANESHARES HANG SENG TECH INDEX ETF	ETF	500767579	1,437	100	SH		SOLE	0	0	0	100
KAISER ALUMINUM CORP COM PAR $0.01	Stock	483007704	2,103	29	SH		SOLE	0	0	0	29
COPA HOLDINGS SA CL A	Stock	P31076105	71,694	764	SH		SOLE	0	0	0	764
COHEN & STEERS INC COM	Stock	19247A100	10,171	106	SH		SOLE	0	0	0	106
COSTAR GROUP INC COM	Stock	22160N109	7,544	100	SH		SOLE	0	0	0	100
MID-AMER APT CMNTYS INC COM	REIT	59522J103	20,180	127	SH		SOLE	0	0	0	127
TUPPERWARE BRANDS CORP COM	Stock	899896104	80	1,000	SH		SOLE	0	0	0	1,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	6,185	26	SH		SOLE	0	0	0	26
SPIRE INC COM	Stock	84857L101	29,069	432	SH		SOLE	0	0	0	432
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	483	9	SH		SOLE	0	0	0	9
PHILLIPS 66 COM	Stock	718546104	215,708	1,641	SH		SOLE	0	0	0	1,641
CHENIERE ENERGY INC COM NEW	Stock	16411R208	64,922	361	SH		SOLE	0	0	0	361
IAMGOLD CORP COM	Stock	450913108	47	9	SH		SOLE	0	0	0	9
AMERICAN TOWER CORP NEW COM	REIT	03027X100	193,025	830	SH		SOLE	0	0	0	830
IRON MTN INC DEL COM	REIT	46284V101	118,830	1,000	SH		SOLE	0	0	0	1,000
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	23,597	1,503	SH		SOLE	0	0	0	1,503
DOORDASH INC CL A	Stock	25809K105	6,994	49	SH		SOLE	0	0	0	49
TPG INC COM CL A	Stock	872657101	8,922	155	SH		SOLE	0	0	0	155
SPROUTS FMRS MKT INC COM	Stock	85208M102	31,467	285	SH		SOLE	0	0	0	285
CONSTELLATION ENERGY CORP COM	Stock	21037T109	189,295	728	SH		SOLE	0	0	0	728
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	75,182	828	SH		SOLE	0	0	0	828
META PLATFORMS INC CL A	Stock	30303M102	29,198,313	51,007	SH		SOLE	0	0	0	51,007
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	198,462	8,584	SH		SOLE	0	0	0	8,584
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	356,631	428	SH		SOLE	0	0	0	428
INGREDION INC COM	Stock	457187102	3,436	25	SH		SOLE	0	0	0	25
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	22,783	2,027	SH		SOLE	0	0	0	2,027
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	57,505	1,550	SH		SOLE	0	0	0	1,550
EMBECTA CORP COMMON STOCK	Stock	29082K105	169	12	SH		SOLE	0	0	0	12
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	504	15	SH		SOLE	0	0	0	15
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	10,173	1,641	SH		SOLE	0	0	0	1,641
MATSON INC COM	Stock	57686G105	7,701	54	SH		SOLE	0	0	0	54
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	92189F643	12,022	124	SH		SOLE	0	0	0	124
SERVICENOW INC COM	Stock	81762P102	24,149	27	SH		SOLE	0	0	0	27
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	46,226	587	SH		SOLE	0	0	0	587
WESBANCO INC COM	Stock	950810101	745	25	SH		SOLE	0	0	0	25
BCE INC COM NEW	Stock	05534B760	42,874	1,232	SH		SOLE	0	0	0	1,232
PACKAGING CORP AMER COM	Stock	695156109	22,186	103	SH		SOLE	0	0	0	103
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	518,321	9,436	SH		SOLE	0	0	0	9,436
BLACK HILLS CORP COM	Stock	092113109	46,268	757	SH		SOLE	0	0	0	757
PROFRAC HLDG CORP CLASS A COM	Stock	74319N100	292	43	SH		SOLE	0	0	0	43
PALO ALTO NETWORKS INC COM	Stock	697435105	161,330	472	SH		SOLE	0	0	0	472
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	23,300	5,000	SH		SOLE	0	0	0	5,000
DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES	ETF	25460G187	18,048	400	SH		SOLE	0	0	0	400
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	16,318	783	SH		SOLE	0	0	0	783
CARLYLE GROUP INC COM	Stock	14316J108	43,189	1,003	SH		SOLE	0	0	0	1,003
BLOOMIN BRANDS INC COM	Stock	094235108	182	11	SH		SOLE	0	0	0	11
HAYNES INTL INC COM NEW	Stock	420877201	714	12	SH		SOLE	0	0	0	12
MGP INGREDIENTS INC NEW COM	Stock	55303J106	250	3	SH		SOLE	0	0	0	3
DHT HOLDINGS INC SHS NEW	Stock	Y2065G121	2,327	211	SH		SOLE	0	0	0	211
FMC CORP COM NEW	Stock	302491303	132	2	SH		SOLE	0	0	0	2
O-I GLASS INC COM	Stock	67098H104	4,487	342	SH		SOLE	0	0	0	342
HALEON PLC SPON ADS	ADR	405552100	83,931	7,933	SH		SOLE	0	0	0	7,933
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	3,630	200	SH		SOLE	0	0	0	200
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	7,308	700	SH		SOLE	0	0	0	700
KULICKE & SOFFA INDS INC COM	Stock	501242101	3,971	88	SH		SOLE	0	0	0	88
VECTOR GROUP LTD COM	Stock	92240M108	8,504	570	SH		SOLE	0	0	0	570
WESTROCK COFFEE CO COM	Stock	96145W103	26,000	4,000	SH		SOLE	0	0	0	4,000
MONDELEZ INTL INC CL A	Stock	609207105	134,153	1,821	SH		SOLE	0	0	0	1,821
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	9,066	38	SH		SOLE	0	0	0	38
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	2,132	11	SH		SOLE	0	0	0	11
RUSH ENTERPRISES INC CL A	Stock	781846209	45,962	870	SH		SOLE	0	0	0	870
INNOSPEC INC COM	Stock	45768S105	16,964	150	SH		SOLE	0	0	0	150
WP CAREY INC COM	REIT	92936U109	26,291	422	SH		SOLE	0	0	0	422
COREBRIDGE FINL INC COM	Stock	21871X109	8,631	296	SH		SOLE	0	0	0	296
PENTAIR PLC SHS	Stock	G7S00T104	2,836	29	SH		SOLE	0	0	0	29
ADT INC DEL COM	Stock	00090Q103	137	19	SH		SOLE	0	0	0	19
BROADCOM INC COM	Stock	11135F101	283,607	1,644	SH		SOLE	0	0	0	1,644
PROSHARES ULTRASHORT S&P500	ETF	74347G416	10,336	501	SH		SOLE	0	0	0	501
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	3,292	225	SH		SOLE	0	0	0	225
ANYWHERE REAL ESTATE INC COM	Stock	75605Y106	1,285	253	SH		SOLE	0	0	0	253
SHUTTERSTOCK INC COM	Stock	825690100	1,167	33	SH		SOLE	0	0	0	33
WORKDAY INC CL A	Stock	98138H101	1,711	7	SH		SOLE	0	0	0	7
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	33,240	200	SH		SOLE	0	0	0	200
DIAMONDBACK ENERGY INC COM	Stock	25278X109	111,888	649	SH		SOLE	0	0	0	649
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104	466	34	SH		SOLE	0	0	0	34
UNIFIRST CORP MASS COM	Stock	904708104	397	2	SH		SOLE	0	0	0	2
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	198,722	7,138	SH		SOLE	0	0	0	7,138
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	198,234	7,219	SH		SOLE	0	0	0	7,219
D R HORTON INC COM	Stock	23331A109	106,068	556	SH		SOLE	0	0	0	556
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	49,050	632	SH		SOLE	0	0	0	632
METLIFE INC COM	Stock	59156R108	228,057	2,765	SH		SOLE	0	0	0	2,765
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	27,801	325	SH		SOLE	0	0	0	325
DILLARDS INC CL A	Stock	254067101	18,803,112	49,006	SH		SOLE	0	0	0	49,006
FLOWERS FOODS INC COM	Stock	343498101	29,022	1,258	SH		SOLE	0	0	0	1,258
TECHNIPFMC PLC COM	Stock	G87110105	23,135	882	SH		SOLE	0	0	0	882
RH COM	Stock	74967X103	334	1	SH		SOLE	0	0	0	1
MOODYS CORP COM	Stock	615369105	153,767	324	SH		SOLE	0	0	0	324
PROVIDENT FINL SVCS INC COM	Stock	74386T105	742	40	SH		SOLE	0	0	0	40
BARCLAYS PLC ADR	ADR	06738E204	56,182	4,624	SH		SOLE	0	0	0	4,624
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	14,558	841	SH		SOLE	0	0	0	841
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	297,892	6,592	SH		SOLE	0	0	0	6,592
NEW YORK CMNTY BANCORP INC COM NEW	Stock	649445400	22,572	2,010	SH		SOLE	0	0	0	2,010
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	90,177	2,842	SH		SOLE	0	0	0	2,842
ING GROEP N.V. SPONSORED ADR	ADR	456837103	70,443	3,879	SH		SOLE	0	0	0	3,879
MAGNA INTL INC COM	Stock	559222401	24,132	588	SH		SOLE	0	0	0	588
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	71,677	7,041	SH		SOLE	0	0	0	7,041
SANMINA CORPORATION COM	Stock	801056102	7,530	110	SH		SOLE	0	0	0	110
NOMURA HLDGS INC SPONSORED ADR	ADR	65535H208	1,931	370	SH		SOLE	0	0	0	370
NOVARTIS AG SPONSORED ADR	ADR	66987V109	401,995	3,495	SH		SOLE	0	0	0	3,495
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	26,569	812	SH		SOLE	0	0	0	812
WD 40 CO COM	Stock	929236107	2,579	10	SH		SOLE	0	0	0	10
ROYAL BK CDA COM	Stock	780087102	195,951	1,571	SH		SOLE	0	0	0	1,571
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	220,354	3,410	SH		SOLE	0	0	0	3,410
BRINKS CO COM	Stock	109696104	41,977	363	SH		SOLE	0	0	0	363
COMSTOCK RES INC COM	Stock	205768302	55,016	4,943	SH		SOLE	0	0	0	4,943
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	3,367	291	SH		SOLE	0	0	0	291
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	567	12	SH		SOLE	0	0	0	12
TEREX CORP NEW COM	Stock	880779103	25,185	476	SH		SOLE	0	0	0	476
SL GREEN RLTY CORP COM	REIT	78440X887	34,805	500	SH		SOLE	0	0	0	500
EXPEDITORS INTL WASH INC COM	Stock	302130109	4,336	33	SH		SOLE	0	0	0	33
KINDER MORGAN INC DEL COM	Stock	49456B101	577,985	26,165	SH		SOLE	0	0	0	26,165
SLM CORP COM	Stock	78442P106	33,962	1,485	SH		SOLE	0	0	0	1,485
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	32,228	19	SH		SOLE	0	0	0	19
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	534,108	1,511	SH		SOLE	0	0	0	1,511
NORTHERN TR CORP COM	Stock	665859104	11,254	125	SH		SOLE	0	0	0	125
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	29,791	317	SH		SOLE	0	0	0	317
OMNICOM GROUP INC COM	Stock	681919106	42,700	413	SH		SOLE	0	0	0	413
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	23,184	964	SH		SOLE	0	0	0	964
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1,487	168	SH		SOLE	0	0	0	168
KROGER CO COM	Stock	501044101	26,301	459	SH		SOLE	0	0	0	459
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	56,933	1,915	SH		SOLE	0	0	0	1,915
ENBRIDGE INC COM	Stock	29250N105	224,939	5,539	SH		SOLE	0	0	0	5,539
AES CORP COM	Stock	00130H105	18,556	925	SH		SOLE	0	0	0	925
CELESTICA INC COM	Stock	15101Q207	1,329	26	SH		SOLE	0	0	0	26
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	28,520	526	SH		SOLE	0	0	0	526
PRIMO WATER CORPORATION COM	Stock	74167P108	4,596	182	SH		SOLE	0	0	0	182
MILLERKNOLL INC COM	Stock	600544100	11,315	457	SH		SOLE	0	0	0	457
NICE LTD SPONSORED ADR	ADR	653656108	72,247	416	SH		SOLE	0	0	0	416
NVIDIA CORPORATION COM	Stock	67066G104	7,140,434	58,798	SH		SOLE	0	0	0	58,798
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	373,886	7,100	SH		SOLE	0	0	0	7,100
WESTERN DIGITAL CORP. COM	Stock	958102105	95,606	1,400	SH		SOLE	0	0	0	1,400
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	22,403	375	SH		SOLE	0	0	0	375
CUMMINS INC COM	Stock	231021106	36,588	113	SH		SOLE	0	0	0	113
CNH INDL N V SHS	Stock	N20944109	19,114	1,722	SH		SOLE	0	0	0	1,722
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	69,588	4,750	SH		SOLE	0	0	0	4,750
EOG RES INC COM	Stock	26875P101	382,901	3,115	SH		SOLE	0	0	0	3,115
FOOT LOCKER INC COM	Stock	344849104	3,333	129	SH		SOLE	0	0	0	129
GENUINE PARTS CO COM	Stock	372460105	10,057	72	SH		SOLE	0	0	0	72
GRAINGER W W INC COM	Stock	384802104	97,050	93	SH		SOLE	0	0	0	93
MOSAIC CO NEW COM	Stock	61945C103	4,258	159	SH		SOLE	0	0	0	159
OWENS CORNING NEW COM	Stock	690742101	18,711	106	SH		SOLE	0	0	0	106
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	70,853	1,160	SH		SOLE	0	0	0	1,160
NEXTRACKER INC CLASS A COM	Stock	65290E101	2,136	57	SH		SOLE	0	0	0	57
ABBVIE INC COM	Stock	00287Y109	1,465,624	7,422	SH		SOLE	0	0	0	7,422
CANADIAN IMPERIAL BK COMM COM	Stock	136069101	112,682	1,837	SH		SOLE	0	0	0	1,837
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	256,734	3,685	SH		SOLE	0	0	0	3,685
S&P GLOBAL INC COM	Stock	78409V104	81,626	158	SH		SOLE	0	0	0	158
KORN FERRY COM NEW	Stock	500643200	19,487	259	SH		SOLE	0	0	0	259
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	27,830	2,200	SH		SOLE	0	0	0	2,200
ATLAS ENERGY SOLUTIONS INC COM NEW	Stock	642045108	1,046	48	SH		SOLE	0	0	0	48
SPDR S&P METALS & MINING ETF	ETF	78464A755	255	4	SH		SOLE	0	0	0	4
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	815,509	14,205	SH		SOLE	0	0	0	14,205
MANULIFE FINL CORP COM	Stock	56501R106	99,229	3,358	SH		SOLE	0	0	0	3,358
HAFNIA LTD SHS	Stock	G4233B109	6,308	881	SH		SOLE	0	0	0	881
ARCBEST CORP COM	Stock	03937C105	10,520	97	SH		SOLE	0	0	0	97
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	148,117	1,972	SH		SOLE	0	0	0	1,972
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	922042775	756	12	SH		SOLE	0	0	0	12
COTERRA ENERGY INC COM	Stock	127097103	25,387	1,060	SH		SOLE	0	0	0	1,060
CURTISS WRIGHT CORP COM	Stock	231561101	1,643	5	SH		SOLE	0	0	0	5
DANAOS CORPORATION SHS	Stock	Y1968P121	607	7	SH		SOLE	0	0	0	7
PROG HOLDINGS INC COM NPV	Stock	74319R101	26,718	551	SH		SOLE	0	0	0	551
LANCASTER COLONY CORP COM	Stock	513847103	2,119	12	SH		SOLE	0	0	0	12
KEMPER CORP COM	Stock	488401100	245	4	SH		SOLE	0	0	0	4
KENVUE INC COM	Stock	49177J102	27,987	1,210	SH		SOLE	0	0	0	1,210
NATIONAL FUEL GAS CO COM	Stock	636180101	9,273	153	SH		SOLE	0	0	0	153
OWENS & MINOR INC NEW COM	Stock	690732102	7,939	506	SH		SOLE	0	0	0	506
SM ENERGY CO COM	Stock	78454L100	11,951	299	SH		SOLE	0	0	0	299
VALMONT INDS INC COM	Stock	920253101	290	1	SH		SOLE	0	0	0	1
PTC INC COM	Stock	69370C100	3,071	17	SH		SOLE	0	0	0	17
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	53,673	4,116	SH		SOLE	0	0	0	4,116
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	80	5	SH		SOLE	0	0	0	5
VAALCO ENERGY INC COM NEW	Stock	91851C201	620	108	SH		SOLE	0	0	0	108
INVESCO LTD SHS	Stock	G491BT108	14,434	822	SH		SOLE	0	0	0	822
CELANESE CORP DEL COM	Stock	150870103	26,376	194	SH		SOLE	0	0	0	194
ZOETIS INC CL A	Stock	98978V103	21,101	108	SH		SOLE	0	0	0	108
ICON PLC SHS	Stock	G4705A100	1,724	6	SH		SOLE	0	0	0	6
HEICO CORP NEW COM	Stock	422806109	2,092	8	SH		SOLE	0	0	0	8
OMNICELL COM COM	Stock	68213N109	828	19	SH		SOLE	0	0	0	19
TELUS CORPORATION COM	Stock	87971M103	20,253	1,207	SH		SOLE	0	0	0	1,207
BLACKROCK FLEXIBLE INCOME ETF	ETF	092528603	121,947	2,278	SH		SOLE	0	0	0	2,278
MACYS INC COM	Stock	55616P104	42,944	2,737	SH		SOLE	0	0	0	2,737
PRICESMART INC COM	Stock	741511109	5,690	62	SH		SOLE	0	0	0	62
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	138,068	795	SH		SOLE	0	0	0	795
ORMAT TECHNOLOGIES INC COM	Stock	686688102	2,077	27	SH		SOLE	0	0	0	27
IMPERIAL OIL LTD COM NEW	Stock	453038408	43,115	612	SH		SOLE	0	0	0	612
PBF ENERGY INC CL A	Stock	69318G106	990	32	SH		SOLE	0	0	0	32
GLOBUS MED INC CL A	Stock	379577208	7,297	102	SH		SOLE	0	0	0	102
MATIV HOLDINGS INC COM	Stock	808541106	2,073	122	SH		SOLE	0	0	0	122
VANECK BDC INCOME ETF	ETF	92189F411	225,481	13,616	SH		SOLE	0	0	0	13,616
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	39,259	2,169	SH		SOLE	0	0	0	2,169
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	284	1	SH		SOLE	0	0	0	1
INTEGER HLDGS CORP COM	Stock	45826H109	390	3	SH		SOLE	0	0	0	3
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	965	23	SH		SOLE	0	0	0	23
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	43,493	1,004	SH		SOLE	0	0	0	1,004
BLACKSTONE INC COM	Stock	09260D107	1,171,096	7,648	SH		SOLE	0	0	0	7,648
LIBERTY GLOBAL LTD COM CL A	Stock	G61188101	1,604	76	SH		SOLE	0	0	0	76
ABM INDS INC COM	Stock	000957100	2,269	43	SH		SOLE	0	0	0	43
ALLETE INC COM NEW	Stock	018522300	13,095	204	SH		SOLE	0	0	0	204
ANSYS INC COM	Stock	03662Q105	48,113	151	SH		SOLE	0	0	0	151
APTARGROUP INC COM	Stock	038336103	4,646	29	SH		SOLE	0	0	0	29
BRADY CORP CL A	Stock	104674106	16,322	213	SH		SOLE	0	0	0	213
CHURCH & DWIGHT CO INC COM	Stock	171340102	20,316	194	SH		SOLE	0	0	0	194
FACTSET RESH SYS INC COM	Stock	303075105	2,759	6	SH		SOLE	0	0	0	6
GRACO INC COM	Stock	384109104	2,625	30	SH		SOLE	0	0	0	30
JACOBS SOLUTIONS INC COM	Stock	46982L108	393	3	SH		SOLE	0	0	0	3
POLARIS INC COM	Stock	731068102	22,974	276	SH		SOLE	0	0	0	276
RLI CORP COM	Stock	749607107	1,705	11	SH		SOLE	0	0	0	11
FLUTTER ENTMT PLC SHS	Stock	G3643J108	1,186	5	SH		SOLE	0	0	0	5
KODIAK GAS SVCS INC COM	Stock	50012A108	1,160	40	SH		SOLE	0	0	0	40
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	3,440	172	SH		SOLE	0	0	0	172
SYNOVUS FINL CORP COM NEW	Stock	87161C501	6,003	135	SH		SOLE	0	0	0	135
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,080	10	SH		SOLE	0	0	0	10
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	2,220	250	SH		SOLE	0	0	0	250
ROCKWELL AUTOMATION INC COM	Stock	773903109	2,685	10	SH		SOLE	0	0	0	10
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	2,038	29	SH		SOLE	0	0	0	29
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	17,089	416	SH		SOLE	0	0	0	416
VERISIGN INC COM	Stock	92343E102	3,039	16	SH		SOLE	0	0	0	16
UNITED PARKS & RESORTS INC COM	Stock	81282V100	25,300	500	SH		SOLE	0	0	0	500
STRYKER CORPORATION COM	Stock	863667101	91,760	254	SH		SOLE	0	0	0	254
QUALCOMM INC COM	Stock	747525103	332,788	1,957	SH		SOLE	0	0	0	1,957
T-MOBILE US INC COM	Stock	872590104	296,539	1,437	SH		SOLE	0	0	0	1,437
VOYA FINANCIAL INC COM	Stock	929089100	1,743	22	SH		SOLE	0	0	0	22
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	51,173	449	SH		SOLE	0	0	0	449
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	293,349	21,319	SH		SOLE	0	0	0	21,319
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	89,667	627	SH		SOLE	0	0	0	627
FASTENAL CO COM	Stock	311900104	16,927	237	SH		SOLE	0	0	0	237
GENERAL DYNAMICS CORP COM	Stock	369550108	64,056	212	SH		SOLE	0	0	0	212
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	2,456	5	SH		SOLE	0	0	0	5
ALKERMES PLC SHS	Stock	G01767105	43,357	1,549	SH		SOLE	0	0	0	1,549
VERALTO CORP COM SHS	Stock	92338C103	20,806	186	SH		SOLE	0	0	0	186
MGM RESORTS INTERNATIONAL COM	Stock	552953101	19,506	499	SH		SOLE	0	0	0	499
CULLEN FROST BANKERS INC COM	Stock	229899109	5,369	48	SH		SOLE	0	0	0	48
DISCOVER FINL SVCS COM	Stock	254709108	12,766	91	SH		SOLE	0	0	0	91
EQT CORP COM	Stock	26884L109	33,306	909	SH		SOLE	0	0	0	909
WK KELLOGG CO COM SHS	Stock	92942W107	137	8	SH		SOLE	0	0	0	8
HAIN CELESTIAL GROUP INC COM	Stock	405217100	863	100	SH		SOLE	0	0	0	100
MCDONALDS CORP COM	Stock	580135101	580,402	1,906	SH		SOLE	0	0	0	1,906
MOLINA HEALTHCARE INC COM	Stock	60855R100	42,036	122	SH		SOLE	0	0	0	122
BIRKENSTOCK HOLDING PLC COM SHS	Stock	M2029K104	99	2	SH		SOLE	0	0	0	2
OCEANEERING INTL INC COM	Stock	675232102	3,532	142	SH		SOLE	0	0	0	142
SINCLAIR INC CL A	Stock	829242106	551	36	SH		SOLE	0	0	0	36
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2,568	90	SH		SOLE	0	0	0	90
NORDSTROM INC COM	Stock	655664100	62,275	2,769	SH		SOLE	0	0	0	2,769
AMETEK INC COM	Stock	031100100	12,020	70	SH		SOLE	0	0	0	70
S&P 500 CORE PREMIUM INCOME ETF	ETF	38149W622	316,693	6,451	SH		SOLE	0	0	0	6,451
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	106,504	663	SH		SOLE	0	0	0	663
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	306	10	SH		SOLE	0	0	0	10
QUEST DIAGNOSTICS INC COM	Stock	74834L100	4,037	26	SH		SOLE	0	0	0	26
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-	ETF	33740F383	278	19	SH		SOLE	0	0	0	19
TEMA GLP-1 OBESITY & CARDIOMETABOLIC ETF	ETF	87975E883	8,400	250	SH		SOLE	0	0	0	250
DOVER CORP COM	Stock	260003108	3,643	19	SH		SOLE	0	0	0	19
CISCO SYS INC COM	Stock	17275R102	1,173,567	22,051	SH		SOLE	0	0	0	22,051
WORTHINGTON STL INC COM SHS	Stock	982104101	68	2	SH		SOLE	0	0	0	2
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	2,027,390	40,322	SH		SOLE	0	0	0	40,322
TAPESTRY INC COM	Stock	876030107	6,483	138	SH		SOLE	0	0	0	138
CAPITAL ONE FINL CORP COM	Stock	14040H105	21,112	141	SH		SOLE	0	0	0	141
APA CORPORATION COM	Stock	03743Q108	12,475	510	SH		SOLE	0	0	0	510
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	13,498	514	SH		SOLE	0	0	0	514
ADVANCED MICRO DEVICES INC COM	Stock	007903107	419,717	2,558	SH		SOLE	0	0	0	2,558
FIDELITY WISE ORIGIN BITCOIN FUND	ETF	315948109	31,652	570	SH		SOLE	0	0	0	570
BITWISE BITCOIN ETF TRUST	ETF	09174C104	25,770	745	SH		SOLE	0	0	0	745
AUTODESK INC COM	Stock	052769106	34,160	124	SH		SOLE	0	0	0	124
JETBLUE AWYS CORP COM	Stock	477143101	3,228	492	SH		SOLE	0	0	0	492
CORE SCIENTIFIC INC NEW COM	Stock	21874A106	215,413	18,163	SH		SOLE	0	0	0	18,163
CORE SCIENTIFIC INC NEW WT EXP 012327	Stock	21874A114	1,700	253	SH		SOLE	0	0	0	253
CORE SCIENTIFIC INC NEW WT EXP 012329	Stock	21874A130	2,481	211	SH		SOLE	0	0	0	211
CDW CORP COM	Stock	12514G108	15,162	67	SH		SOLE	0	0	0	67
ORANGE SPONSORED ADR	ADR	684060106	2,216	193	SH		SOLE	0	0	0	193
AT&T INC COM	Stock	00206R102	1,303,411	59,246	SH		SOLE	0	0	0	59,246
CLEARWAY ENERGY INC CL C	Stock	18539C204	20,464	667	SH		SOLE	0	0	0	667
PTC THERAPEUTICS INC COM	Stock	69366J200	38,770	1,045	SH		SOLE	0	0	0	1,045
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	489,043	5,570	SH		SOLE	0	0	0	5,570
SOLVENTUM CORP COM SHS	Stock	83444M101	22,171	318	SH		SOLE	0	0	0	318
GE VERNOVA INC COM	Stock	36828A101	72,924	286	SH		SOLE	0	0	0	286
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	324,030	3,362	SH		SOLE	0	0	0	3,362
EXTREME NETWORKS COM	Stock	30226D106	29,549	1,966	SH		SOLE	0	0	0	1,966
PRECIGEN INC COM	Stock	74017N105	95	100	SH		SOLE	0	0	0	100
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	367,955	5,544	SH		SOLE	0	0	0	5,544
EXPRO GROUP HOLDINGS NV COM	Stock	N33462107	498	29	SH		SOLE	0	0	0	29
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	14,560	100	SH		SOLE	0	0	0	100
MAREX GROUP PLC ORD	Stock	G5S37H101	472	20	SH		SOLE	0	0	0	20
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	6,961	97	SH		SOLE	0	0	0	97
GE AEROSPACE COM NEW	Stock	369604301	226,438	1,201	SH		SOLE	0	0	0	1,201
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	121,792	3,580	SH		SOLE	0	0	0	3,580
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	27,216	800	SH		SOLE	0	0	0	800
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	217,236	8,600	SH		SOLE	0	0	0	8,600
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	8,965	50	SH		SOLE	0	0	0	50
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	181,116	2,255	SH		SOLE	0	0	0	2,255
VEREN INC COM NEW	Stock	92340V107	10,683	1,737	SH		SOLE	0	0	0	1,737
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	812	5	SH		SOLE	0	0	0	5
NOKIA CORP SPONSORED ADR	ADR	654902204	9	2	SH		SOLE	0	0	0	2
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	30,125	67	SH		SOLE	0	0	0	67
INFINERA CORP COM	Stock	45667G103	84,497	12,518	SH		SOLE	0	0	0	12,518
COMMVAULT SYS INC COM	Stock	204166102	42,001	273	SH		SOLE	0	0	0	273
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	62,856	310	SH		SOLE	0	0	0	310
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	75,139	375	SH		SOLE	0	0	0	375
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	579,277	4,277	SH		SOLE	0	0	0	4,277
EXPEDIA GROUP INC COM NEW	Stock	30212P303	2,072	14	SH		SOLE	0	0	0	14
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	127,361	840	SH		SOLE	0	0	0	840
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	112,428	2,947	SH		SOLE	0	0	0	2,947
NETAPP INC COM	Stock	64110D104	2,347	19	SH		SOLE	0	0	0	19
PREMIER INC CL A	Stock	74051N102	22,900	1,145	SH		SOLE	0	0	0	1,145
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	88,763	4,798	SH		SOLE	0	0	0	4,798
RINGCENTRAL INC CL A	Stock	76680R206	37,482	1,185	SH		SOLE	0	0	0	1,185
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	19,556	198	SH		SOLE	0	0	0	198
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	12,800	247	SH		SOLE	0	0	0	247
CONTAINER STORE GROUP INC COM NEW	Stock	210751202	926	100	SH		SOLE	0	0	0	100
SIRIUSXM HOLDINGS INC COMMON STOCK	Stock	829933100	3,051	129	SH		SOLE	0	0	0	129
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	4,322	84	SH		SOLE	0	0	0	84
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78468R549	10,662	132	SH		SOLE	0	0	0	132
LGI HOMES INC COM	Stock	50187T106	237	2	SH		SOLE	0	0	0	2
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	15,872	796	SH		SOLE	0	0	0	796
AMBEV SA SPONSORED ADR	ADR	02319V103	1,515	621	SH		SOLE	0	0	0	621
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	910	20	SH		SOLE	0	0	0	20
ESSENT GROUP LTD COM	Stock	G3198U102	1,543	24	SH		SOLE	0	0	0	24
LULULEMON ATHLETICA INC COM	Stock	550021109	33,376	123	SH		SOLE	0	0	0	123
ISHARES CORE S&P 500 ETF	ETF	464287200	853,904	1,480	SH		SOLE	0	0	0	1,480
KONTOOR BRANDS INC COM	Stock	50050N103	31,322	383	SH		SOLE	0	0	0	383
ALLEGION PLC ORD SHS	Stock	G0176J109	11,951	82	SH		SOLE	0	0	0	82
ENI S P A SPONSORED ADR	ADR	26874R108	10,033	331	SH		SOLE	0	0	0	331
UBS GROUP AG SHS	Stock	H42097107	160,021	5,177	SH		SOLE	0	0	0	5,177
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	9,886	74	SH		SOLE	0	0	0	74
THE CIGNA GROUP COM	Stock	125523100	15,590	45	SH		SOLE	0	0	0	45
HILLTOP HOLDINGS INC COM	Stock	432748101	547	17	SH		SOLE	0	0	0	17
FEDERATED HERMES INC CL B	Stock	314211103	55,118	1,499	SH		SOLE	0	0	0	1,499
ONEOK INC NEW COM	Stock	682680103	559,578	6,140	SH		SOLE	0	0	0	6,140
ROSS STORES INC COM	Stock	778296103	32,962	219	SH		SOLE	0	0	0	219
BUNGE GLOBAL SA COM SHS	Stock	H11356104	2,803	29	SH		SOLE	0	0	0	29
CHART INDS INC COM	Stock	16115Q308	124	1	SH		SOLE	0	0	0	1
FLEX LTD ORD	Stock	Y2573F102	12,336	369	SH		SOLE	0	0	0	369
THE ODP CORP COM	Stock	88337F105	1,696	57	SH		SOLE	0	0	0	57
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	10,812	249	SH		SOLE	0	0	0	249
AMC ENTMT HLDGS INC CL A NEW	Stock	00165C302	182	40	SH		SOLE	0	0	0	40
AIR LEASE CORP CL A	Stock	00912X302	24,185	534	SH		SOLE	0	0	0	534
WELLS FARGO CO NEW COM	Stock	949746101	989,273	17,512	SH		SOLE	0	0	0	17,512
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	54,458	528	SH		SOLE	0	0	0	528
UNION PAC CORP COM	Stock	907818108	85,298	346	SH		SOLE	0	0	0	346
RIO TINTO PLC SPONSORED ADR	ADR	767204100	251,372	3,532	SH		SOLE	0	0	0	3,532
BEACON ROOFING SUPPLY INC COM	Stock	073685109	1,988	23	SH		SOLE	0	0	0	23
CINTAS CORP COM	Stock	172908105	121,263	589	SH		SOLE	0	0	0	589
DONALDSON INC COM	Stock	257651109	4,054	55	SH		SOLE	0	0	0	55
ECOLAB INC COM	Stock	278865100	65,875	258	SH		SOLE	0	0	0	258
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	4,731	36	SH		SOLE	0	0	0	36
TRANSOCEAN LTD REGISTERED SHS	Stock	H8817H100	1,845	434	SH		SOLE	0	0	0	434
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	14,893	313	SH		SOLE	0	0	0	313
RADIAN GROUP INC COM	Stock	750236101	61,991	1,787	SH		SOLE	0	0	0	1,787
ISHARES MBS ETF	ETF	464288588	1,448,551	15,119	SH		SOLE	0	0	0	15,119
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	284,101	8,550	SH		SOLE	0	0	0	8,550
SALESFORCE INC COM	Stock	79466L302	223,621	817	SH		SOLE	0	0	0	817
DOLBY LABORATORIES INC COM CL A	Stock	25659T107	230	3	SH		SOLE	0	0	0	3
JUNIPER NETWORKS INC COM	Stock	48203R104	4,756	122	SH		SOLE	0	0	0	122
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	32,758	408	SH		SOLE	0	0	0	408
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	46137V837	41,304	400	SH		SOLE	0	0	0	400
NORTHROP GRUMMAN CORP COM	Stock	666807102	96,044	182	SH		SOLE	0	0	0	182
SPDR EURO STOXX 50 ETF	ETF	78463X202	3,993	75	SH		SOLE	0	0	0	75
DARDEN RESTAURANTS INC COM	Stock	237194105	35,616	217	SH		SOLE	0	0	0	217
EDGEWELL PERS CARE CO COM	Stock	28035Q102	327	9	SH		SOLE	0	0	0	9
COLUMBIA BKG SYS INC COM	Stock	197236102	136,007	5,209	SH		SOLE	0	0	0	5,209
RYDER SYS INC COM	Stock	783549108	4,374	30	SH		SOLE	0	0	0	30
REPUBLIC SVCS INC COM	Stock	760759100	273,343	1,361	SH		SOLE	0	0	0	1,361
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	308,666	499	SH		SOLE	0	0	0	499
MGIC INVT CORP WIS COM	Stock	552848103	2,125	83	SH		SOLE	0	0	0	83
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,021,571	6,093	SH		SOLE	0	0	0	6,093
PROSPECT CAP CORP COM	CEF	74348T102	1,503	281	SH		SOLE	0	0	0	281
GOLAR LNG LTD SHS	Stock	G9456A100	3,860	105	SH		SOLE	0	0	0	105
LOCKHEED MARTIN CORP COM	Stock	539830109	191,121	327	SH		SOLE	0	0	0	327
ICU MED INC COM	Stock	44930G107	35,897	197	SH		SOLE	0	0	0	197
MANHATTAN ASSOCIATES INC COM	Stock	562750109	61,341	218	SH		SOLE	0	0	0	218
JPMORGAN CHASE & CO. COM	Stock	46625H100	1,368,597	6,491	SH		SOLE	0	0	0	6,491
POWER INTEGRATIONS INC COM	Stock	739276103	1,475	23	SH		SOLE	0	0	0	23
INTERNATIONAL PAPER CO COM	Stock	460146103	42,318	866	SH		SOLE	0	0	0	866
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	128,313	1,091	SH		SOLE	0	0	0	1,091
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,064,945	19,824	SH		SOLE	0	0	0	19,824
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,115	27	SH		SOLE	0	0	0	27
CHEVRON CORP NEW COM	Stock	166764100	1,333,326	9,054	SH		SOLE	0	0	0	9,054
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	573,204	5,277	SH		SOLE	0	0	0	5,277
ALBEMARLE CORP COM	Stock	012653101	10,134	107	SH		SOLE	0	0	0	107
CONOCOPHILLIPS COM	Stock	20825C104	403,012	3,828	SH		SOLE	0	0	0	3,828
MARKEL GROUP INC COM	Stock	570535104	175,681	112	SH		SOLE	0	0	0	112
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	232,575	4,404	SH		SOLE	0	0	0	4,404
CINCINNATI FINL CORP COM	Stock	172062101	6,398	47	SH		SOLE	0	0	0	47
CAMPBELL SOUP CO COM	Stock	134429109	15,605	319	SH		SOLE	0	0	0	319
DANAHER CORPORATION COM	Stock	235851102	309,714	1,114	SH		SOLE	0	0	0	1,114
KOHLS CORP COM	Stock	500255104	27,831	1,319	SH		SOLE	0	0	0	1,319
M & T BK CORP COM	Stock	55261F104	34,377	193	SH		SOLE	0	0	0	193
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	6,990	300	SH		SOLE	0	0	0	300
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	1,393	103	SH		SOLE	0	0	0	103
TJX COS INC NEW COM	Stock	872540109	157,754	1,342	SH		SOLE	0	0	0	1,342
BANK AMERICA CORP COM	Stock	060505104	2,343,342	59,056	SH		SOLE	0	0	0	59,056
ONE GAS INC COM	Stock	68235P108	73,304	985	SH		SOLE	0	0	0	985
VANECK RUSSIA ETF	ETF	92189F403	0	28	SH		SOLE	0	0	0	28
EXTRA SPACE STORAGE INC COM	REIT	30225T102	2,162	12	SH		SOLE	0	0	0	12
FIRST FINL BANKSHARES INC COM	Stock	32020R109	18,283	494	SH		SOLE	0	0	0	494
PRUDENTIAL PLC ADR	ADR	74435K204	9,937	536	SH		SOLE	0	0	0	536
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,635	69	SH		SOLE	0	0	0	69
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	12,192	205	SH		SOLE	0	0	0	205
TERADATA CORP DEL COM	Stock	88076W103	20,449	674	SH		SOLE	0	0	0	674
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	22,840	1,160	SH		SOLE	0	0	0	1,160
INSTALLED BLDG PRODS INC COM	Stock	45780R101	23,888	97	SH		SOLE	0	0	0	97
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,506	11	SH		SOLE	0	0	0	11
ISHARES MSCI GERMANY ETF	ETF	464286806	16,582	490	SH		SOLE	0	0	0	490
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	2,802	40	SH		SOLE	0	0	0	40
WALMART INC COM	Stock	931142103	188,887,547	2,339,165	SH		SOLE	0	0	0	2,339,165
WALMART INC COM	Stock	931142103	121,125	1,500	SH		SOLE	0	0	0	1,500
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	26,194	219	SH		SOLE	0	0	0	219
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	17,763	300	SH		SOLE	0	0	0	300
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,391,373	6,294	SH		SOLE	0	0	0	6,294
ORACLE CORP COM	Stock	68389X105	509,809	2,992	SH		SOLE	0	0	0	2,992
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	67,657	614	SH		SOLE	0	0	0	614
RTX CORPORATION COM	Stock	75513E101	85,781	708	SH		SOLE	0	0	0	708
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	5,165	122	SH		SOLE	0	0	0	122
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,548,802	53,266	SH		SOLE	0	0	0	53,266
TEXAS INSTRS INC COM	Stock	882508104	174,552	845	SH		SOLE	0	0	0	845
TARGET CORP COM	Stock	87612E106	209,497	1,344	SH		SOLE	0	0	0	1,344
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	10,630	227	SH		SOLE	0	0	0	227
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	14,921	828	SH		SOLE	0	0	0	828
PFIZER INC COM	Stock	717081103	1,520,326	52,534	SH		SOLE	0	0	0	52,534
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	211,486	1,872	SH		SOLE	0	0	0	1,872
MORGAN STANLEY COM NEW	Stock	617446448	536,261	5,144	SH		SOLE	0	0	0	5,144
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,160	23	SH		SOLE	0	0	0	23
3M CO COM	Stock	88579Y101	504,675	3,692	SH		SOLE	0	0	0	3,692
KLA CORP COM NEW	Stock	482480100	4,646	6	SH		SOLE	0	0	0	6
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	ETF	808524789	42,855	609	SH		SOLE	0	0	0	609
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	11,776	108	SH		SOLE	0	0	0	108
NATWEST GROUP PLC SPONS ADR	ADR	639057207	32,311	3,452	SH		SOLE	0	0	0	3,452
HP INC COM	Stock	40434L105	104,157	2,904	SH		SOLE	0	0	0	2,904
NUSCALE PWR CORP CL A COM	Stock	67079K100	17,370	1,500	SH		SOLE	0	0	0	1,500
GILEAD SCIENCES INC COM	Stock	375558103	799,225	9,533	SH		SOLE	0	0	0	9,533
ENERSYS COM	Stock	29275Y102	102	1	SH		SOLE	0	0	0	1
NETSCOUT SYS INC COM	Stock	64115T104	22	1	SH		SOLE	0	0	0	1
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	29,526	1,921	SH		SOLE	0	0	0	1,921
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	69,482	2,766	SH		SOLE	0	0	0	2,766
CATERPILLAR INC COM	Stock	149123101	825,668	2,111	SH		SOLE	0	0	0	2,111
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	0	0	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	17,027	471	SH		SOLE	0	0	0	471
ALPHABET INC CAP STK CL C	Stock	02079K107	838,337	5,014	SH		SOLE	0	0	0	5,014
BEST BUY INC COM	Stock	086516101	87,589	848	SH		SOLE	0	0	0	848
AMERICAN EXPRESS CO COM	Stock	025816109	327,131	1,206	SH		SOLE	0	0	0	1,206
AMGEN INC COM	Stock	031162100	880,309	2,732	SH		SOLE	0	0	0	2,732
APPLIED MATLS INC COM	Stock	038222105	295,195	1,461	SH		SOLE	0	0	0	1,461
WOODWARD INC COM	Stock	980745103	17,837	104	SH		SOLE	0	0	0	104
OTIS WORLDWIDE CORP COM	Stock	68902V107	20,580	198	SH		SOLE	0	0	0	198
ALLY FINL INC COM	Stock	02005N100	103,816	2,917	SH		SOLE	0	0	0	2,917
ANALOG DEVICES INC COM	Stock	032654105	68,130	296	SH		SOLE	0	0	0	296
PAYCOM SOFTWARE INC COM	Stock	70432V102	21,654	130	SH		SOLE	0	0	0	130
TYSON FOODS INC CL A	Stock	902494103	2,326,140	39,055	SH		SOLE	0	0	0	39,055
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	17,193	100	SH		SOLE	0	0	0	100
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	32,834	155	SH		SOLE	0	0	0	155
VANGUARD UTILITIES ETF	ETF	92204A876	148	1	SH		SOLE	0	0	0	1
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	59,597	2,798	SH		SOLE	0	0	0	2,798
FIVE9 INC COM	Stock	338307101	373	13	SH		SOLE	0	0	0	13
NAVIENT CORPORATION COM	Stock	63938C108	10,742	689	SH		SOLE	0	0	0	689
QUIDELORTHO CORP COM	Stock	219798105	13,543	297	SH		SOLE	0	0	0	297
TRANSDIGM GROUP INC COM	Stock	893641100	4,281	3	SH		SOLE	0	0	0	3
HUMANA INC COM	Stock	444859102	23,814	75	SH		SOLE	0	0	0	75
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	18,896	306	SH		SOLE	0	0	0	306
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	27,116	174	SH		SOLE	0	0	0	174
DORIAN LPG LTD SHS USD	Stock	Y2106R110	207	6	SH		SOLE	0	0	0	6
CVR ENERGY INC COM	Stock	12662P108	11,653	506	SH		SOLE	0	0	0	506
FRANKLIN RESOURCES INC COM	Stock	354613101	58,254	2,891	SH		SOLE	0	0	0	2,891
QIAGEN NV SHS NEW	Stock	N72482149	228	5	SH		SOLE	0	0	0	5
WILLIAMS COS INC COM	Stock	969457100	491,179	10,760	SH		SOLE	0	0	0	10,760
UNITED STATES STL CORP NEW COM	Stock	912909108	105,990	3,000	SH		SOLE	0	0	0	3,000
ZIONS BANCORPORATION N A COM	Stock	989701107	8,736	185	SH		SOLE	0	0	0	185
JD.COM INC SPON ADS CL A	ADR	47215P106	36,000	900	SH		SOLE	0	0	0	900
JD.COM INC SPON ADS CL A	ADR	47215P106	40,000	1,000	SH		SOLE	0	0	0	1,000
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	10,234	160	SH		SOLE	0	0	0	160
DNOW INC COM	Stock	67011P100	3,310	256	SH		SOLE	0	0	0	256
AGNICO EAGLE MINES LTD COM	Stock	008474108	35,285	438	SH		SOLE	0	0	0	438
ARISTA NETWORKS INC COM	Stock	040413106	3,071	8	SH		SOLE	0	0	0	8
MAIN STR CAP CORP COM	CEF	56035L104	200,008	3,989	SH		SOLE	0	0	0	3,989
CANADIAN NATL RY CO COM	Stock	136375102	145,383	1,241	SH		SOLE	0	0	0	1,241
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	18,317	95	SH		SOLE	0	0	0	95
VIPER ENERGY INC CL A	Stock	927959106	10,622	235	SH		SOLE	0	0	0	235
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	1,324	10	SH		SOLE	0	0	0	10
BANK MONTREAL QUE COM	Stock	063671101	69,815	774	SH		SOLE	0	0	0	774
CHIMERA INVT CORP COM SHS	REIT	16934Q802	34,288	2,166	SH		SOLE	0	0	0	2,166
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	992	6	SH		SOLE	0	0	0	6
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	285	12	SH		SOLE	0	0	0	12
GENCOR INDS INC COM	Stock	368678108	2,086	100	SH		SOLE	0	0	0	100
EQUINOR ASA SPONSORED ADR	ADR	29446M102	154,057	6,082	SH		SOLE	0	0	0	6,082
TC ENERGY CORP COM	Stock	87807B107	17,974	378	SH		SOLE	0	0	0	378
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	9,750	353	SH		SOLE	0	0	0	353
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	89,127	450	SH		SOLE	0	0	0	450
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	95,254	1,407	SH		SOLE	0	0	0	1,407
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	23,893	385	SH		SOLE	0	0	0	385
CRYOPORT INC COM PAR $0.001	Stock	229050307	138	17	SH		SOLE	0	0	0	17
ENSTAR GROUP LIMITED SHS	Stock	G3075P101	27,014	84	SH		SOLE	0	0	0	84
HERCULES CAPITAL INC COM	CEF	427096508	76,694	3,905	SH		SOLE	0	0	0	3,905
ATLANTICA SUSTAINABLE INFR PLC SHS	Stock	G0751N103	5,011	228	SH		SOLE	0	0	0	228
ABRDN ASIA PACIFIC INCOME FUND COM NEW	CEF	003009867	16,130	927	SH		SOLE	0	0	0	927
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	40,685	2,255	SH		SOLE	0	0	0	2,255
ECHOSTAR CORP CL A	Stock	278768106	23,405	943	SH		SOLE	0	0	0	943
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	27,317	3,385	SH		SOLE	0	0	0	3,385
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	346,395	3,421	SH		SOLE	0	0	0	3,421
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	65,758	3,125	SH		SOLE	0	0	0	3,125
SYNCHRONY FINANCIAL COM	Stock	87165B103	3,492	70	SH		SOLE	0	0	0	70
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	759,877	14,976	SH		SOLE	0	0	0	14,976
B & G FOODS INC NEW COM	Stock	05508R106	9,768	1,100	SH		SOLE	0	0	0	1,100
ISHARES MSCI UAE ETF	ETF	46434V761	1,428	94	SH		SOLE	0	0	0	94
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,317	22	SH		SOLE	0	0	0	22
ISHARES MSCI CHILE ETF	ETF	464286640	546	20	SH		SOLE	0	0	0	20
CANOPY GROWTH CORP COM NEW	Stock	138035704	14	3	SH		SOLE	0	0	0	3
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,429,861	13,474	SH		SOLE	0	0	0	13,474
FERGUSON ENTERPRISES INC COMMON STOCK NEW	Stock	31488V107	97,101	489	SH		SOLE	0	0	0	489
H & E EQUIPMENT SERVICES INC COM	Stock	404030108	292	6	SH		SOLE	0	0	0	6
CITIZENS FINL GROUP INC COM	Stock	174610105	21,808	531	SH		SOLE	0	0	0	531
WAYFAIR INC CL A	Stock	94419L101	1,854	33	SH		SOLE	0	0	0	33
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	78,736	3,800	SH		SOLE	0	0	0	3,800
DNP SELECT INCOME FD INC COM	CEF	23325P104	150,600	15,000	SH		SOLE	0	0	0	15,000
HUBSPOT INC COM	Stock	443573100	1,595	3	SH		SOLE	0	0	0	3
STRIDE INC COM	Stock	86333M108	85	1	SH		SOLE	0	0	0	1
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	1,430	9	SH		SOLE	0	0	0	9
VANGUARD LONG-TERM BOND ETF	ETF	921937793	7,893	105	SH		SOLE	0	0	0	105
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	123,299	1,860	SH		SOLE	0	0	0	1,860
ANTERO MIDSTREAM CORP COM	Stock	03676B102	12,386	823	SH		SOLE	0	0	0	823
ALLIANT ENERGY CORP COM	Stock	018802108	8,254	136	SH		SOLE	0	0	0	136
AMEDISYS INC COM	Stock	023436108	3,571	37	SH		SOLE	0	0	0	37
AMER STATES WTR CO COM	Stock	029899101	19,573	235	SH		SOLE	0	0	0	235
PLUG POWER INC COM NEW	Stock	72919P202	2,303	1,019	SH		SOLE	0	0	0	1,019
ESSENTIAL UTILS INC COM	Stock	29670G102	694	18	SH		SOLE	0	0	0	18
ASSOCIATED BANC CORP COM	Stock	045487105	2,456	114	SH		SOLE	0	0	0	114
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	18,923	375	SH		SOLE	0	0	0	375
BOISE CASCADE CO DEL COM	Stock	09739D100	73,592	522	SH		SOLE	0	0	0	522
CIMPRESS PLC SHS EURO	Stock	G2143T103	11,715	143	SH		SOLE	0	0	0	143
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	156	1	SH		SOLE	0	0	0	1
CAL MAINE FOODS INC COM NEW	Stock	128030202	31,957	427	SH		SOLE	0	0	0	427
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	2,822	257	SH		SOLE	0	0	0	257
CAMTEK LTD ORD	Stock	M20791105	80	1	SH		SOLE	0	0	0	1
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	6,702	42	SH		SOLE	0	0	0	42
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	136	3	SH		SOLE	0	0	0	3
CENTURY ALUM CO COM	Stock	156431108	1,737	107	SH		SOLE	0	0	0	107
CIENA CORP COM NEW	Stock	171779309	28,639	465	SH		SOLE	0	0	0	465
CNA FINL CORP COM	Stock	126117100	19,184	392	SH		SOLE	0	0	0	392
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	15,473	186	SH		SOLE	0	0	0	186
COMMUNITY FINANCIAL SYSTEM INC COM	Stock	203607106	465	8	SH		SOLE	0	0	0	8
CRANE NXT CO COM	Stock	224441105	24,965	445	SH		SOLE	0	0	0	445
WOLFSPEED INC COM	Stock	977852102	805	83	SH		SOLE	0	0	0	83
DAKTRONICS INC COM	Stock	234264109	45,185	3,500	SH		SOLE	0	0	0	3,500
PEGASYSTEMS INC COM	Stock	705573103	4,093	56	SH		SOLE	0	0	0	56
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	56,021	1,103	SH		SOLE	0	0	0	1,103
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	20,471	1,331	SH		SOLE	0	0	0	1,331
MOELIS & CO CL A	Stock	60786M105	49,738	726	SH		SOLE	0	0	0	726
EMCOR GROUP INC COM	Stock	29084Q100	37,456	87	SH		SOLE	0	0	0	87
INTER PARFUMS INC COM	Stock	458334109	26,284	203	SH		SOLE	0	0	0	203
EURONET WORLDWIDE INC COM	Stock	298736109	13,198	133	SH		SOLE	0	0	0	133
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	34,545	439	SH		SOLE	0	0	0	439
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,322	51	SH		SOLE	0	0	0	51
FLOWSERVE CORP COM	Stock	34354P105	155	3	SH		SOLE	0	0	0	3
FLUOR CORP NEW COM	Stock	343412102	477,100	10,000	SH		SOLE	0	0	0	10,000
FRESH DEL MONTE PRODUCE INC ORD	Stock	G36738105	473	16	SH		SOLE	0	0	0	16
FULTON FINL CORP PA COM	Stock	360271100	54	3	SH		SOLE	0	0	0	3
GARTNER INC COM	Stock	366651107	13,176	26	SH		SOLE	0	0	0	26
GATX CORP COM	Stock	361448103	32,848	248	SH		SOLE	0	0	0	248
CYTOSORBENTS CORP COM NEW	Stock	23283X206	5,000	3,333	SH		SOLE	0	0	0	3,333
GLACIER BANCORP INC NEW COM	Stock	37637Q105	28,471	623	SH		SOLE	0	0	0	623
HELMERICH & PAYNE INC COM	Stock	423452101	34,010	1,118	SH		SOLE	0	0	0	1,118
HUB GROUP INC CL A	Stock	443320106	954	21	SH		SOLE	0	0	0	21
IDACORP INC COM	Stock	451107106	3,402	33	SH		SOLE	0	0	0	33
INSIGHT ENTERPRISES INC COM	Stock	45765U103	6,246	29	SH		SOLE	0	0	0	29
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	20,915	290	SH		SOLE	0	0	0	290
KENNAMETAL INC COM	Stock	489170100	1,115	43	SH		SOLE	0	0	0	43
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	584	11	SH		SOLE	0	0	0	11
BUCKLE INC COM	Stock	118440106	2,946	67	SH		SOLE	0	0	0	67
MKS INSTRS INC COM	Stock	55306N104	435	4	SH		SOLE	0	0	0	4
ONTO INNOVATION INC COM	Stock	683344105	8,510	41	SH		SOLE	0	0	0	41
NORTHERN OIL & GAS INC COM	Stock	665531307	16,430	464	SH		SOLE	0	0	0	464
PHILIP MORRIS INTL INC COM	Stock	718172109	1,479,656	12,188	SH		SOLE	0	0	0	12,188
NRG ENERGY INC COM NEW	Stock	629377508	476,145	5,227	SH		SOLE	0	0	0	5,227
BEYOND INC COM	Stock	690370101	282	28	SH		SOLE	0	0	0	28
NUCOR CORP COM	Stock	670346105	24,355	162	SH		SOLE	0	0	0	162
PARKER-HANNIFIN CORP COM	Stock	701094104	18,955	30	SH		SOLE	0	0	0	30
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	272,422	5,005	SH		SOLE	0	0	0	5,005
PROGRESS SOFTWARE CORP COM	Stock	743312100	135	2	SH		SOLE	0	0	0	2
QUAKER HOUGHTON COM	Stock	747316107	5,223	31	SH		SOLE	0	0	0	31
ISHARES MSCI QATAR ETF	ETF	46434V779	946	51	SH		SOLE	0	0	0	51
UPBOUND GROUP INC COM	Stock	76009N100	25,752	805	SH		SOLE	0	0	0	805
ROBERT HALF INC. COM	Stock	770323103	2,562	38	SH		SOLE	0	0	0	38
ROPER TECHNOLOGIES INC COM	Stock	776696106	11,685	21	SH		SOLE	0	0	0	21
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	153,892	478	SH		SOLE	0	0	0	478
SELECT MED HLDGS CORP COM	Stock	81619Q105	24,060	690	SH		SOLE	0	0	0	690
SERVICE CORP INTL COM	Stock	817565104	2,368	30	SH		SOLE	0	0	0	30
SYNOPSYS INC COM	Stock	871607107	217,241	429	SH		SOLE	0	0	0	429
URBAN EDGE PPTYS COM	REIT	91704F104	107	5	SH		SOLE	0	0	0	5
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	4,205	43	SH		SOLE	0	0	0	43
TRINITY INDS INC COM	Stock	896522109	2,578	74	SH		SOLE	0	0	0	74
PNC FINL SVCS GROUP INC COM	Stock	693475105	296,504	1,604	SH		SOLE	0	0	0	1,604
BOX INC CL A	Stock	10316T104	8,313	254	SH		SOLE	0	0	0	254
EQUINIX INC COM	REIT	29444U700	1,775	2	SH		SOLE	0	0	0	2
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	817,938	15,809	SH		SOLE	0	0	0	15,809
BERKLEY W R CORP COM	Stock	084423102	20,082	354	SH		SOLE	0	0	0	354
ISHARES MSCI AUSTRIA ETF	ETF	464286202	479	21	SH		SOLE	0	0	0	21
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	26,956	530	SH		SOLE	0	0	0	530
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	8,014	159	SH		SOLE	0	0	0	159
ISHARES MSCI SWEDEN ETF	ETF	464286756	23,311	537	SH		SOLE	0	0	0	537
ISHARES RUSSELL 3000 ETF	ETF	464287689	69,920	214	SH		SOLE	0	0	0	214
ISHARES MSCI TURKEY ETF	ETF	464286715	764	21	SH		SOLE	0	0	0	21
ISHARES GLOBAL ENERGY ETF	ETF	464287341	405	10	SH		SOLE	0	0	0	10
BARRICK GOLD CORP COM	Stock	067901108	18,716	941	SH		SOLE	0	0	0	941
EASTERLY GOVT PPTYS INC COM	REIT	27616P103	13,580	1,000	SH		SOLE	0	0	0	1,000
REALTY INCOME CORP COM	REIT	756109104	73,060	1,152	SH		SOLE	0	0	0	1,152
ALTRIA GROUP INC COM	Stock	02209S103	1,104,937	21,648	SH		SOLE	0	0	0	21,648
LOEWS CORP COM	Stock	540424108	5,375	68	SH		SOLE	0	0	0	68
DOMINION ENERGY INC COM	Stock	25746U109	511,095	8,844	SH		SOLE	0	0	0	8,844
CITIGROUP INC COM NEW	Stock	172967424	640,398	10,230	SH		SOLE	0	0	0	10,230
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	1,217,253	13,008	SH		SOLE	0	0	0	13,008
AMERICAN WTR WKS CO INC NEW COM	Stock	030420103	21,497	147	SH		SOLE	0	0	0	147
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	131,992	487	SH		SOLE	0	0	0	487
ISHARES MSCI THAILAND ETF	ETF	464286624	69	1	SH		SOLE	0	0	0	1
RELMADA THERAPEUTICS INC COM	Stock	75955J402	12,960	4,000	SH		SOLE	0	0	0	4,000
EXXON MOBIL CORP COM	Stock	30231G102	1,665,799	14,211	SH		SOLE	0	0	0	14,211
NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	11,215	196	SH		SOLE	0	0	0	196
UNITEDHEALTH GROUP INC COM	Stock	91324P102	651,388	1,114	SH		SOLE	0	0	0	1,114
SUMMIT MATLS INC CL A	Stock	86614U100	195	5	SH		SOLE	0	0	0	5
PRICE T ROWE GROUP INC COM	Stock	74144T108	32,025	294	SH		SOLE	0	0	0	294
TRAVELERS COMPANIES INC COM	Stock	89417E109	85,220	364	SH		SOLE	0	0	0	364
LOWES COS INC COM	Stock	548661107	460,865	1,702	SH		SOLE	0	0	0	1,702
ISHARES MSCI DENMARK ETF	ETF	46429B523	23,118	182	SH		SOLE	0	0	0	182
LINCOLN NATL CORP IND COM	Stock	534187109	110,348	3,502	SH		SOLE	0	0	0	3,502
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	26,896	1,174	SH		SOLE	0	0	0	1,174
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,767	56	SH		SOLE	0	0	0	56
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	19,800	325	SH		SOLE	0	0	0	325
COLFAX CORP COM	Stock	194014502	14,465	336	SH		SOLE	0	0	0	336
ARK INNOVATION ETF	ETF	00214Q104	9,363	197	SH		SOLE	0	0	0	197
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	268	20	SH		SOLE	0	0	0	20
ON SEMICONDUCTOR CORP COM	Stock	682189105	36,886	508	SH		SOLE	0	0	0	508
CRH PLC ORD	Stock	G25508105	134,844	1,454	SH		SOLE	0	0	0	1,454
DEERE & CO COM	Stock	244199105	133,963	321	SH		SOLE	0	0	0	321
UNITY SOFTWARE INC COM	Stock	91332U101	769	34	SH		SOLE	0	0	0	34
VIRTU FINL INC CL A	Stock	928254101	18,276	600	SH		SOLE	0	0	0	600
TFI INTL INC COM	Stock	87241L109	33,812	247	SH		SOLE	0	0	0	247
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	9,187	482	SH		SOLE	0	0	0	482
SOUTHWEST AIRLS CO COM	Stock	844741108	20,857	704	SH		SOLE	0	0	0	704
PATTERSON COS INC COM	Stock	703395103	28,851	1,321	SH		SOLE	0	0	0	1,321
ZIFF DAVIS INC COM	Stock	48123V102	49	1	SH		SOLE	0	0	0	1
COLGATE PALMOLIVE CO COM	Stock	194162103	145,190	1,399	SH		SOLE	0	0	0	1,399
BW LPG LTD COM	Stock	Y10230103	2,534	176	SH		SOLE	0	0	0	176
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	70,646	1,553	SH		SOLE	0	0	0	1,553
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	10,573	390	SH		SOLE	0	0	0	390
GALAPAGOS NV SPON ADR	ADR	36315X101	144	5	SH		SOLE	0	0	0	5
DESCARTES SYS GROUP INC COM	Stock	249906108	1,338	13	SH		SOLE	0	0	0	13
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	30,098	411	SH		SOLE	0	0	0	411
SHOPIFY INC CL A	Stock	82509L107	68,359	853	SH		SOLE	0	0	0	853
DEVON ENERGY CORP NEW COM	Stock	25179M103	313,012	8,001	SH		SOLE	0	0	0	8,001
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	55,481	5,537	SH		SOLE	0	0	0	5,537
CALERES INC COM	Stock	129500104	2,545	77	SH		SOLE	0	0	0	77
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	8,889	127	SH		SOLE	0	0	0	127
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	40,653	503	SH		SOLE	0	0	0	503
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	4,605	145	SH		SOLE	0	0	0	145
CABLE ONE INC COM	Stock	12685J105	1,399	4	SH		SOLE	0	0	0	4
COUSINS PPTYS INC COM NEW	REIT	222795502	1,975	67	SH		SOLE	0	0	0	67
CHEMOURS CO COM	Stock	163851108	17,008	837	SH		SOLE	0	0	0	837
LANTHEUS HLDGS INC COM	Stock	516544103	4,610	42	SH		SOLE	0	0	0	42
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	227,387	4,173	SH		SOLE	0	0	0	4,173
NOVO-NORDISK A S ADR	ADR	670100205	701,322	5,890	SH		SOLE	0	0	0	5,890
SAP SE SPON ADR	ADR	803054204	557,629	2,434	SH		SOLE	0	0	0	2,434
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	7,349	236	SH		SOLE	0	0	0	236
BIO RAD LABS INC CL A	Stock	090572207	24,090	72	SH		SOLE	0	0	0	72
NEW YORK TIMES CO CL A	Stock	650111107	1,614	29	SH		SOLE	0	0	0	29
INNOVIVA INC COM	Stock	45781M101	502	26	SH		SOLE	0	0	0	26
TELADOC HEALTH INC COM	Stock	87918A105	18,461	2,011	SH		SOLE	0	0	0	2,011
RELX PLC SPONSORED ADR	ADR	759530108	317,033	6,680	SH		SOLE	0	0	0	6,680
KRAFT HEINZ CO COM	Stock	500754106	250,413	7,132	SH		SOLE	0	0	0	7,132
PAYPAL HLDGS INC COM	Stock	70450Y103	175,802	2,253	SH		SOLE	0	0	0	2,253
NASDAQ INC COM	Stock	631103108	2,016	28	SH		SOLE	0	0	0	28
SCHWAB CHARLES CORP COM	Stock	808513105	341,563	5,270	SH		SOLE	0	0	0	5,270
BAIDU INC SPON ADR REP A	ADR	056752108	737	7	SH		SOLE	0	0	0	7
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,953	52	SH		SOLE	0	0	0	52
CAMECO CORP COM	Stock	13321L108	5,445	114	SH		SOLE	0	0	0	114
MYRIAD GENETICS INC COM	Stock	62855J104	33,197	1,212	SH		SOLE	0	0	0	1,212
CROWN CASTLE INC COM	REIT	22822V101	113,682	958	SH		SOLE	0	0	0	958
UNITED STATES CELLULAR CORP COM	Stock	911684108	820	15	SH		SOLE	0	0	0	15
CARDINAL HEALTH INC COM	Stock	14149Y108	38,002	344	SH		SOLE	0	0	0	344
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	131,315	4,132	SH		SOLE	0	0	0	4,132
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	127,120	4,000	SH		SOLE	0	0	0	4,000
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	127,120	4,000	SH		SOLE	0	0	0	4,000
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	84,579	1,337	SH		SOLE	0	0	0	1,337
ALLEGIANT TRAVEL CO COM	Stock	01748X102	661	12	SH		SOLE	0	0	0	12
LUMENTUM HLDGS INC COM	Stock	55024U109	1,585	25	SH		SOLE	0	0	0	25
SUNRUN INC COM	Stock	86771W105	87,645	4,853	SH		SOLE	0	0	0	4,853
AUTOZONE INC COM	Stock	053332102	3,150	1	SH		SOLE	0	0	0	1
BLACKROCK INC COM	Stock	09290D101	221,320	233	SH		SOLE	0	0	0	233
FRANKLIN ELEC INC COM	Stock	353514102	24,213	231	SH		SOLE	0	0	0	231
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	34,151	548	SH		SOLE	0	0	0	548
HOULIHAN LOKEY INC CL A	Stock	441593100	1,422	9	SH		SOLE	0	0	0	9
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	3,448	54	SH		SOLE	0	0	0	54
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	7,843	584	SH		SOLE	0	0	0	584
CHENIERE ENERGY PARTNERS LP COM UNIT	Stock	16411Q101	9,744	200	SH		SOLE	0	0	0	200
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	944,033	18,467	SH		SOLE	0	0	0	18,467
KADANT INC COM	Stock	48282T104	1,014	3	SH		SOLE	0	0	0	3
ISHARES MSCI EAFE ETF	ETF	464287465	146,557	1,752	SH		SOLE	0	0	0	1,752
APPLE INC COM	Stock	037833100	15,785,762	67,750	SH		SOLE	0	0	0	67,750
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	698	24	SH		SOLE	0	0	0	24
GSK PLC SPONSORED ADR	ADR	37733W204	391,181	9,569	SH		SOLE	0	0	0	9,569
WEC ENERGY GROUP INC COM	Stock	92939U106	125,611	1,306	SH		SOLE	0	0	0	1,306
PJT PARTNERS INC COM CL A	Stock	69343T107	17,201	129	SH		SOLE	0	0	0	129
ABBOTT LABS COM	Stock	002824100	195,413	1,714	SH		SOLE	0	0	0	1,714
GENPACT LIMITED SHS	Stock	G3922B107	157	4	SH		SOLE	0	0	0	4
DISNEY WALT CO COM	Stock	254687106	780,012	8,109	SH		SOLE	0	0	0	8,109
SURGERY PARTNERS INC COM	Stock	86881A100	64	2	SH		SOLE	0	0	0	2
CSW INDUSTRIALS INC COM	Stock	126402106	1,099	3	SH		SOLE	0	0	0	3
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	1,458	7	SH		SOLE	0	0	0	7
NOVOCURE LTD ORD SHS	Stock	G6674U108	63	4	SH		SOLE	0	0	0	4
BOOKING HOLDINGS INC COM	Stock	09857L108	67,394	16	SH		SOLE	0	0	0	16
ISHARES RUSSELL 1000 ETF	ETF	464287622	5,030	16	SH		SOLE	0	0	0	16
PURE STORAGE INC CL A	Stock	74624M102	22,859	455	SH		SOLE	0	0	0	455
MARSH & MCLENNAN COS INC COM	Stock	571748102	392,415	1,759	SH		SOLE	0	0	0	1,759
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	21,898	200	SH		SOLE	0	0	0	200
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	9,300	49	SH		SOLE	0	0	0	49
OAKTREE SPECIALTY LENDING CORP COM	CEF	67401P405	734	45	SH		SOLE	0	0	0	45
LIVANOVA PLC SHS	Stock	G5509L101	26,428	503	SH		SOLE	0	0	0	503
DOMINOS PIZZA INC COM	Stock	25754A201	10,754	25	SH		SOLE	0	0	0	25
FERRARI N V COM	Stock	N3167Y103	119,408	254	SH		SOLE	0	0	0	254

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