Hexagon Capital Partners LLC Form 13F-HR Filed 2023-01-13

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,803,821	21,474	SH		SOLE	0	21,474	0	0
YAMANA GOLD INC COM	Stock	98462Y100	339	61	SH		SOLE	0	61	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206	188,870	11,189	SH		SOLE	0	11,189	0	0
GLOBAL PMTS INC COM	Stock	37940X102	2,980	30	SH		SOLE	0	30	0	0
ROLLINS INC COM	Stock	775711104	5,700	156	SH		SOLE	0	156	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	471,819	4,744	SH		SOLE	0	4,743	0	0
UNDER ARMOUR INC CL A	Stock	904311107	15,514	1,527	SH		SOLE	0	1,527	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	52,911	823	SH		SOLE	0	823	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	44,097	2,763	SH		SOLE	0	2,763	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	5,337	107	SH		SOLE	0	107	0	0
WYNN RESORTS LTD COM	Stock	983134107	32,988	400	SH		SOLE	0	400	0	0
ULTA BEAUTY INC COM	Stock	90384S303	11,258	24	SH		SOLE	0	24	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	3,212	550	SH		SOLE	0	550	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	435,664	3,501	SH		SOLE	0	3,501	0	0
STARBUCKS CORP COM	Stock	855244109	121,055	1,220	SH		SOLE	0	1,220	0	0
DCP MIDSTREAM LP COM UT LTD PTN	Stock	23311P100	21,955	566	SH		SOLE	0	566	0	0
SEMPRA COM	Stock	816851109	32,917	213	SH		SOLE	0	213	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	91,966	1,501	SH		SOLE	0	1,501	0	0
PAN AMERN SILVER CORP COM	Stock	697900108	2,190	134	SH		SOLE	0	134	0	0
OLD REP INTL CORP COM	Stock	680223104	9,298	385	SH		SOLE	0	385	0	0
LOUISIANA PAC CORP COM	Stock	546347105	7,045	119	SH		SOLE	0	119	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	27,697	131	SH		SOLE	0	131	0	0
BLOCK INC CL A	Stock	852234103	20,926	333	SH		SOLE	0	333	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	18,103	629	SH		SOLE	0	629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	255,469	9,024	SH		SOLE	0	9,024	0	0
INTERDIGITAL INC COM	Stock	45867G101	495	10	SH		SOLE	0	10	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	8,461	254	SH		SOLE	0	254	0	0
XPO INC COM	Stock	983793100	633	19	SH		SOLE	0	19	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	41,109	1,256	SH		SOLE	0	1,256	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	26,161	51	SH		SOLE	0	51	0	0
ISHARES GOLD TRUST	ETF	464285204	32,100	928	SH		SOLE	0	928	0	0
EBAY INC. COM	Stock	278642103	8,833	213	SH		SOLE	0	213	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	365,184	7,680	SH		SOLE	0	7,680	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	69,107	281	SH		SOLE	0	280	0	0
AZENTA INC COM	Stock	114340102	1,397	24	SH		SOLE	0	24	0	0
IONIS PHARMACEUTICALS INC COM	Stock	462222100	340	9	SH		SOLE	0	9	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672	33,126	1,173	SH		SOLE	0	1,173	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	892	31	SH		SOLE	0	31	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105	2,744	38	SH		SOLE	0	38	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	1,039	26	SH		SOLE	0	26	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	31,551	129	SH		SOLE	0	129	0	0
JOHNSON & JOHNSON COM	Stock	478160104	311,611	1,764	SH		SOLE	0	1,764	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	3,878	46	SH		SOLE	0	46	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	1,653	9	SH		SOLE	0	9	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	20,826	200	SH		SOLE	0	200	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722	1,994	54	SH		SOLE	0	54	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103	23,832	453	SH		SOLE	0	453	0	0
WILLIAMS SONOMA INC COM	Stock	969904101	690	6	SH		SOLE	0	6	0	0
KIRBY CORP COM	Stock	497266106	129	2	SH		SOLE	0	2	0	0
LKQ CORP COM	Stock	501889208	267	5	SH		SOLE	0	5	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	3,608	23	SH		SOLE	0	23	0	0
ADVANCED ENERGY INDS COM	Stock	007973100	86	1	SH		SOLE	0	1	0	0
ABB LTD SPONSORED ADR	ADR	000375204	72,434	2,378	SH		SOLE	0	2,378	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	13,383	70	SH		SOLE	0	70	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	29,088	255	SH		SOLE	0	255	0	0
OLIN CORP COM PAR $1	Stock	680665205	953	18	SH		SOLE	0	18	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	257,464	6,427	SH		SOLE	0	6,426	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	65,340	2,000	SH		SOLE	0	2,000	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134	1,303	34	SH		SOLE	0	34	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	2,239	210	SH		SOLE	0	210	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	7,206	59	SH		SOLE	0	59	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	4,903	182	SH		SOLE	0	182	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	10,542	436	SH		SOLE	0	436	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	611	212	SH		SOLE	0	212	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	123,997	11,460	SH		SOLE	0	11,460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	95,372	1,601	SH		SOLE	0	1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	753,915	1,652	SH		SOLE	0	1,651	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	23,215	1,441	SH		SOLE	0	1,441	0	0
SFL CORPORATION LTD SHS	Stock	G7738W106	0	0	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	143,976	600	SH		SOLE	0	600	0	0
CABOT CORP COM	Stock	127055101	10,026	150	SH		SOLE	0	150	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,268,506	59,855	SH		SOLE	0	59,855	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	14,461	133	SH		SOLE	0	133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	41,106	449	SH		SOLE	0	449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	969	16	SH		SOLE	0	16	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	214,956	626	SH		SOLE	0	626	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	167,716	3,489	SH		SOLE	0	3,489	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	11,759	242	SH		SOLE	0	242	0	0
VERINT SYS INC COM	Stock	92343X100	1,596	44	SH		SOLE	0	44	0	0
WATSCO INC COM	Stock	942622200	499	2	SH		SOLE	0	2	0	0
DIODES INC COM	Stock	254543101	5,330	70	SH		SOLE	0	70	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	866	31	SH		SOLE	0	31	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	64,876	475	SH		SOLE	0	475	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2,872	40	SH		SOLE	0	40	0	0
CRH PLC ADR	ADR	12626K203	25,147	632	SH		SOLE	0	632	0	0
ECOARK HLDGS INC COM NEW	Stock	27888N307	120,388	523,883	SH		SOLE	0	523,883	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207	3,601	190	SH		SOLE	0	190	0	0
SHELL PLC SPON ADS	ADR	780259305	141,464	2,484	SH		SOLE	0	2,484	0	0
GAP INC COM	Stock	364760108	7,704	683	SH		SOLE	0	683	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	958	134	SH		SOLE	0	134	0	0
YUM BRANDS INC COM	Stock	988498101	141,656	1,106	SH		SOLE	0	1,106	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	11,351	40	SH		SOLE	0	40	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	1,153	22	SH		SOLE	0	22	0	0
UNDER ARMOUR INC CL C	Stock	904311206	11,239	1,260	SH		SOLE	0	1,260	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	257,354	5,562	SH		SOLE	0	5,562	0	0
EAST WEST BANCORP INC COM	Stock	27579R104	1,054	16	SH		SOLE	0	16	0	0
VIASAT INC COM	Stock	92552V100	1,583	50	SH		SOLE	0	50	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	12,068	400	SH		SOLE	0	400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	183,542	4,970	SH		SOLE	0	4,970	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	12,715	500	SH		SOLE	0	500	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508	2,143	503	SH		SOLE	0	503	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,065	100	SH		SOLE	0	100	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100	1,640	148	SH		SOLE	0	148	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,540,256	10,163	SH		SOLE	0	10,162	0	0
COCA COLA CO COM	Stock	191216100	593,827	9,335	SH		SOLE	0	9,335	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	612	200	SH		SOLE	0	200	0	0
GENERAL MLS INC COM	Stock	370334104	67,332	803	SH		SOLE	0	803	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	167,920	4,593	SH		SOLE	0	4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	134,758	5,587	SH		SOLE	0	5,587	0	0
AMEREN CORP COM	Stock	023608102	7,025	79	SH		SOLE	0	79	0	0
PPG INDS INC COM	Stock	693506107	20,532	163	SH		SOLE	0	163	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	29,983	476	SH		SOLE	0	476	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764	679	26	SH		SOLE	0	26	0	0
TRUIST FINL CORP COM	Stock	89832Q109	208,954	4,856	SH		SOLE	0	4,856	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,315,557	7,568	SH		SOLE	0	7,567	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	57,711	388	SH		SOLE	0	387	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	483,085	5,857	SH		SOLE	0	5,857	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2,964	36	SH		SOLE	0	36	0	0
BIOGEN INC COM	Stock	09062X103	26,584	96	SH		SOLE	0	96	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300	5,142	638	SH		SOLE	0	638	0	0
VENTAS INC COM	REIT	92276F100	270	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	58	2	SH		SOLE	0	2	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	44,590	980	SH		SOLE	0	980	0	0
US FOODS HLDG CORP COM	Stock	912008109	1,973	58	SH		SOLE	0	58	0	0
CAE INC COM	Stock	124765108	5,280	273	SH		SOLE	0	273	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	331	2	SH		SOLE	0	2	0	0
J & J SNACK FOODS CORP COM	Stock	466032109	898	6	SH		SOLE	0	6	0	0
MUELLER INDS INC COM	Stock	624756102	3,245	55	SH		SOLE	0	55	0	0
INTEL CORP COM	Stock	458140100	601,957	22,776	SH		SOLE	0	22,775	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101	11,831	189	SH		SOLE	0	189	0	0
PERRIGO CO PLC SHS	Stock	G97822103	409	12	SH		SOLE	0	12	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102	2,024	10	SH		SOLE	0	10	0	0
BOSTON BEER INC CL A	Stock	100557107	3,954	12	SH		SOLE	0	12	0	0
CME GROUP INC COM	Stock	12572Q105	174,214	1,036	SH		SOLE	0	1,036	0	0
SELECTIVE INS GROUP INC COM	Stock	816300107	354	4	SH		SOLE	0	4	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	14,950	251	SH		SOLE	0	251	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	64,650,964	370,790	SH		SOLE	0	370,790	0	0
VAIL RESORTS INC COM	Stock	91879Q109	11,918	50	SH		SOLE	0	50	0	0
ATKORE INC COM	Stock	047649108	2,722	24	SH		SOLE	0	24	0	0
STATE STR CORP COM	Stock	857477103	123,957	1,598	SH		SOLE	0	1,598	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	203,316	2,616	SH		SOLE	0	2,616	0	0
CLOROX CO DEL COM	Stock	189054109	53,410	381	SH		SOLE	0	380	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	45,282	600	SH		SOLE	0	600	0	0
COMERICA INC COM	Stock	200340107	28,010	419	SH		SOLE	0	419	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	21,486	535	SH		SOLE	0	535	0	0
CROCS INC COM	Stock	227046109	9,976	92	SH		SOLE	0	92	0	0
FORTIVE CORP COM	Stock	34959J108	5,654	88	SH		SOLE	0	88	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103	5,261	192	SH		SOLE	0	192	0	0
NETFLIX INC COM	Stock	64110L106	732,607	2,484	SH		SOLE	0	2,484	0	0
KOSMOS ENERGY LTD COM	Stock	500688106	1,266	199	SH		SOLE	0	199	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	40,464	433	SH		SOLE	0	433	0	0
HERC HLDGS INC COM	Stock	42704L104	2,631	20	SH		SOLE	0	20	0	0
PAYCHEX INC COM	Stock	704326107	14,907	129	SH		SOLE	0	129	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	963	63	SH		SOLE	0	63	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	15,596	1,400	SH		SOLE	0	1,400	0	0
PACCAR INC COM	Stock	693718108	58,590	592	SH		SOLE	0	592	0	0
CVB FINL CORP COM	Stock	126600105	1,571	61	SH		SOLE	0	61	0	0
ISHARES SILVER TRUST	ETF	46428Q109	11,010	500	SH		SOLE	0	500	0	0
SEI INVTS CO COM	Stock	784117103	5,305	91	SH		SOLE	0	91	0	0
FORTIS INC COM	Stock	349553107	9,089	227	SH		SOLE	0	227	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108	2,812	108	SH		SOLE	0	108	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	441	3	SH		SOLE	0	3	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	568	12	SH		SOLE	0	12	0	0
TETRA TECH INC NEW COM	Stock	88162G103	61,706	425	SH		SOLE	0	425	0	0
RITCHIE BROS AUCTIONEERS COM	Stock	767744105	694	12	SH		SOLE	0	12	0	0
POOL CORP COM	Stock	73278L105	1,512	5	SH		SOLE	0	5	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	19,036	454	SH		SOLE	0	454	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	45,929	1,498	SH		SOLE	0	1,498	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	118	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	40,690	164	SH		SOLE	0	164	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	8,662	177	SH		SOLE	0	177	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	79	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO EUROPE ETF	ETF	78463X103	1,110	32	SH		SOLE	0	32	0	0
AGNC INVT CORP COM	REIT	00123Q104	52,268	5,050	SH		SOLE	0	5,050	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106	906	61	SH		SOLE	0	61	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	23,946	723	SH		SOLE	0	723	0	0
PROLOGIS INC. COM	REIT	74340W103	8,121	72	SH		SOLE	0	72	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104	1,815	145	SH		SOLE	0	145	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105	42,660	919	SH		SOLE	0	919	0	0
SANOFI SPONSORED ADR	ADR	80105N105	160,933	3,323	SH		SOLE	0	3,323	0	0
MERCK & CO INC COM	Stock	58933Y105	570,704	5,144	SH		SOLE	0	5,143	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	662,840	1,733	SH		SOLE	0	1,733	0	0
BLINK CHARGING CO COM	Stock	09354A100	11,639	1,061	SH		SOLE	0	1,061	0	0
MCKESSON CORP COM	Stock	58155Q103	2,626	7	SH		SOLE	0	7	0	0
AMERIS BANCORP COM	Stock	03076K108	566	12	SH		SOLE	0	12	0	0
AURORA CANNABIS INC COM	Stock	05156X884	2,307	2,500	SH		SOLE	0	2,500	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	323,389	930	SH		SOLE	0	930	0	0
NUTANIX INC CL A	Stock	67059N108	14,301	549	SH		SOLE	0	549	0	0
INSPERITY INC COM	Stock	45778Q107	7,725	68	SH		SOLE	0	68	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	37,632	1,686	SH		SOLE	0	1,686	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	30,401	138	SH		SOLE	0	138	0	0
COMFORT SYS USA INC COM	Stock	199908104	230	2	SH		SOLE	0	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	29,433	105	SH		SOLE	0	105	0	0
UNITED RENTALS INC COM	Stock	911363109	1,422	4	SH		SOLE	0	4	0	0
STEEL DYNAMICS INC COM	Stock	858119100	15,046	154	SH		SOLE	0	154	0	0
ACI WORLDWIDE INC COM	Stock	004498101	5,106	222	SH		SOLE	0	222	0	0
INVACARE CORP COM	Stock	461203101	1,622	3,861	SH		SOLE	0	3,861	0	0
LHC GROUP INC COM	Stock	50187A107	323	2	SH		SOLE	0	2	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	1,612	5	SH		SOLE	0	5	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	41	1	SH		SOLE	0	1	0	0
EMERSON ELEC CO COM	Stock	291011104	137,896	1,436	SH		SOLE	0	1,435	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	382	11	SH		SOLE	0	11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	68,531	1,254	SH		SOLE	0	1,254	0	0
ALCOA CORP COM	Stock	013872106	1,000	22	SH		SOLE	0	22	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	429	8	SH		SOLE	0	8	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108	2,420	57	SH		SOLE	0	57	0	0
AVNET INC COM	Stock	053807103	16,840	405	SH		SOLE	0	405	0	0
ALLSTATE CORP COM	Stock	020002101	37,154	274	SH		SOLE	0	274	0	0
INTERNATIONAL BANCSHARES CORP COM	Stock	459044103	137	3	SH		SOLE	0	3	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	65,752	369	SH		SOLE	0	369	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	25,022	1,187	SH		SOLE	0	1,187	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521	16,269	329	SH		SOLE	0	329	0	0
BELDEN INC COM	Stock	077454106	1,654	23	SH		SOLE	0	23	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109	5,565	115	SH		SOLE	0	115	0	0
NVR INC COM	Stock	62944T105	9,225	2	SH		SOLE	0	2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	80,468	1,478	SH		SOLE	0	1,478	0	0
ISHARES TIPS BOND ETF	ETF	464287176	329,645	3,097	SH		SOLE	0	3,097	0	0
LEGGETT & PLATT INC COM	Stock	524660107	22,678	704	SH		SOLE	0	703	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	50,794	370	SH		SOLE	0	370	0	0
CONDUENT INC COM	Stock	206787103	539	133	SH		SOLE	0	133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	22,236	77	SH		SOLE	0	77	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182	6,414	99	SH		SOLE	0	99	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	6,977	122	SH		SOLE	0	122	0	0
VISTRA CORP COM	Stock	92840M102	10,254	442	SH		SOLE	0	442	0	0
SMUCKER J M CO COM NEW	Stock	832696405	13,311	84	SH		SOLE	0	84	0	0
CORNING INC COM	Stock	219350105	156,570	4,902	SH		SOLE	0	4,902	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	836,240	29,383	SH		SOLE	0	29,383	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	38,275	513	SH		SOLE	0	513	0	0
DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES	ETF	25490K281	2,939	100	SH		SOLE	0	100	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105	135	100	SH		SOLE	0	100	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	43,472	955	SH		SOLE	0	955	0	0
VERMILION ENERGY INC COM	Stock	923725105	3,629	205	SH		SOLE	0	205	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104	5,337	65	SH		SOLE	0	65	0	0
LCI INDS COM	Stock	50189K103	370	4	SH		SOLE	0	4	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200	1	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529	58,729	589	SH		SOLE	0	589	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814	385	20	SH		SOLE	0	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,219,024	30,940	SH		SOLE	0	30,939	0	0
UNUM GROUP COM	Stock	91529Y106	4,801	117	SH		SOLE	0	117	0	0
CHUBB LIMITED COM	Stock	H1467J104	104,344	473	SH		SOLE	0	473	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109	11,167	376	SH		SOLE	0	376	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104	778	21	SH		SOLE	0	21	0	0
CACI INTL INC CL A	Stock	127190304	38,476	128	SH		SOLE	0	128	0	0
AGCO CORP COM	Stock	001084102	22,745	164	SH		SOLE	0	164	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	1,090,917	10,611	SH		SOLE	0	10,611	0	0
FEDEX CORP COM	Stock	31428X106	256,887	1,483	SH		SOLE	0	1,483	0	0
SNAP ON INC COM	Stock	833034101	10,968	48	SH		SOLE	0	48	0	0
PULTE GROUP INC COM	Stock	745867101	60,600	1,331	SH		SOLE	0	1,331	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	98,530	415	SH		SOLE	0	415	0	0
PEPSICO INC COM	Stock	713448108	589,498	3,263	SH		SOLE	0	3,263	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203	115	12	SH		SOLE	0	12	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	6,387	119	SH		SOLE	0	119	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	928,098	11,434	SH		SOLE	0	11,434	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	473,305	11,990	SH		SOLE	0	11,990	0	0
SPDR S&P CHINA ETF	ETF	78463X400	18,336	234	SH		SOLE	0	234	0	0
NEWELL BRANDS INC COM	Stock	651229106	172	13	SH		SOLE	0	13	0	0
MARATHON OIL CORP COM	Stock	565849106	72,575	2,681	SH		SOLE	0	2,681	0	0
HAMILTON LANE INC CL A	Stock	407497106	1,086	17	SH		SOLE	0	17	0	0
SNAP INC CL A	Stock	83304A106	3,625	405	SH		SOLE	0	405	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	7,946	756	SH		SOLE	0	756	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	60,512	3,879	SH		SOLE	0	3,879	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	26	1	SH		SOLE	0	1	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	89,050	5,000	SH		SOLE	0	5,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	41,415	2,400	SH		SOLE	0	2,400	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	477	18	SH		SOLE	0	18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	110,883	817	SH		SOLE	0	816	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	8,758	170	SH		SOLE	0	170	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102	9,360	400	SH		SOLE	0	400	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	5,929	178	SH		SOLE	0	178	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104	26,519	231	SH		SOLE	0	231	0	0
HONEYWELL INTL INC COM	Stock	438516106	269,375	1,257	SH		SOLE	0	1,257	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	22,692	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP COM	Stock	337932107	286,948	6,842	SH		SOLE	0	6,841	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	32,069	3,365	SH		SOLE	0	3,365	0	0
FORD MTR CO DEL COM	Stock	345370860	248,704	21,385	SH		SOLE	0	21,384	0	0
CARVANA CO CL A	Stock	146869102	9,954	2,100	SH		SOLE	0	2,100	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	1,274	9	SH		SOLE	0	9	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	66,381	2,375	SH		SOLE	0	2,375	0	0
PEABODY ENGR CORP COM	Stock	704551100	4,095	155	SH		SOLE	0	155	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	25,114	745	SH		SOLE	0	745	0	0
INGERSOLL RAND INC COM	Stock	45687V106	6,218	119	SH		SOLE	0	119	0	0
US BANCORP DEL COM NEW	Stock	902973304	161,008	3,692	SH		SOLE	0	3,692	0	0
XCEL ENERGY INC COM	Stock	98389B100	113,228	1,615	SH		SOLE	0	1,615	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	1,894	5	SH		SOLE	0	5	0	0
BP PLC SPONSORED ADR	ADR	055622104	268,925	7,699	SH		SOLE	0	7,698	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	104,102	1,618	SH		SOLE	0	1,618	0	0
ZOMEDICA CORP COM	Stock	98980M109	46	283	SH		SOLE	0	283	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214	13,618	579	SH		SOLE	0	579	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	17,930	500	SH		SOLE	0	500	0	0
HOME DEPOT INC COM	Stock	437076102	773,461	2,449	SH		SOLE	0	2,448	0	0
BAXTER INTL INC COM	Stock	071813109	7,034	138	SH		SOLE	0	138	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	44,327	1,397	SH		SOLE	0	1,397	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479	9,373	212	SH		SOLE	0	212	0	0
ISHARES MSCI SAUDI ARABIA ETF	ETF	46434V423	151	4	SH		SOLE	0	4	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107	3,688	688	SH		SOLE	0	688	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105	27,495	1,500	SH		SOLE	0	1,500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	53,027	222	SH		SOLE	0	222	0	0
FAIR ISAAC CORP COM	Stock	303250104	15,563	26	SH		SOLE	0	26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	15,376	196	SH		SOLE	0	196	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	13,381	261	SH		SOLE	0	261	0	0
SSR MNG INC COM	Stock	784730103	736	47	SH		SOLE	0	47	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888	421	4	SH		SOLE	0	4	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	21,340	521	SH		SOLE	0	521	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704	2,655	209	SH		SOLE	0	208	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,882	42	SH		SOLE	0	42	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	151	24	SH		SOLE	0	24	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	18,369	766	SH		SOLE	0	766	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	47,130	1,436	SH		SOLE	0	1,436	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	4,021	29	SH		SOLE	0	29	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	310,852	2,288	SH		SOLE	0	2,288	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	12,702	72	SH		SOLE	0	72	0	0
STANDARD LITHIUM LTD COM	Stock	853606101	14,750	5,000	SH		SOLE	0	5,000	0	0
ISHARES MSCI PERU ETF	ETF	464289842	258	9	SH		SOLE	0	9	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	20,577	940	SH		SOLE	0	940	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	4,178	232	SH		SOLE	0	232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	447,815	7,217	SH		SOLE	0	7,217	0	0
SPDR GOLD SHARES	ETF	78463V107	293,816	1,732	SH		SOLE	0	1,732	0	0
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106	126	20	SH		SOLE	0	20	0	0
SOUTHERN CO COM	Stock	842587107	451,954	6,329	SH		SOLE	0	6,329	0	0
BLACK KNIGHT INC COM	Stock	09215C105	6,175	100	SH		SOLE	0	100	0	0
CARGURUS INC COM CL A	Stock	141788109	112	8	SH		SOLE	0	8	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	8,286	50	SH		SOLE	0	50	0	0
BECTON DICKINSON & CO COM	Stock	075887109	4,323	17	SH		SOLE	0	17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	10,060	75	SH		SOLE	0	75	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453	25,776	615	SH		SOLE	0	615	0	0
TECK RESOURCES LTD CL B	Stock	878742204	9,606	254	SH		SOLE	0	254	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	42,941	1,060	SH		SOLE	0	1,060	0	0
KEYCORP COM	Stock	493267108	75,585	4,339	SH		SOLE	0	4,339	0	0
RIOT PLATFORMS INC COM	Stock	767292105	41	12	SH		SOLE	0	12	0	0
AI POWERED EQUITY ETF	ETF	26924G813	1,209	42	SH		SOLE	0	42	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	52,369	2,429	SH		SOLE	0	2,429	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	129,255	3,233	SH		SOLE	0	3,233	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	4,266	82	SH		SOLE	0	82	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	2,999	14	SH		SOLE	0	14	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	80,299	341	SH		SOLE	0	341	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	4,175	93	SH		SOLE	0	93	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	121,077	3,759	SH		SOLE	0	3,759	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	170,577	3,778	SH		SOLE	0	3,778	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	586,888	6,971	SH		SOLE	0	6,971	0	0
WHIRLPOOL CORP COM	Stock	963320106	11,458	81	SH		SOLE	0	81	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	375,434	5,036	SH		SOLE	0	5,036	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	2,056	40	SH		SOLE	0	40	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105	183	28	SH		SOLE	0	28	0	0
BLOCK H & R INC COM	Stock	093671105	4,965	136	SH		SOLE	0	136	0	0
SENSIENT TECHNOLOGIES CORP COM	Stock	81725T100	2,844	39	SH		SOLE	0	39	0	0
WEBSTER FINL CORP COM	Stock	947890109	189	4	SH		SOLE	0	4	0	0
MAXIMUS INC COM	Stock	577933104	4,840	66	SH		SOLE	0	66	0	0
FUNKO INC COM CL A	Stock	361008105	1,091	100	SH		SOLE	0	100	0	0
OLD NATL BANCORP IND COM	Stock	680033107	899	50	SH		SOLE	0	50	0	0
FORTINET INC COM	Stock	34959E109	137,821	2,819	SH		SOLE	0	2,819	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100	5,468	42	SH		SOLE	0	42	0	0
CONMED CORP COM	Stock	207410101	4,521	51	SH		SOLE	0	51	0	0
IQVIA HLDGS INC COM	Stock	46266C105	17,621	86	SH		SOLE	0	86	0	0
AON PLC SHS CL A	Stock	G0403H108	113,753	379	SH		SOLE	0	379	0	0
UMB FINL CORP COM	Stock	902788108	5,262	63	SH		SOLE	0	63	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108	5,720	88	SH		SOLE	0	88	0	0
FUBOTV INC COM	Stock	35953D104	2,958	1,700	SH		SOLE	0	1,700	0	0
SMITH A O CORP COM	Stock	831865209	4,117	72	SH		SOLE	0	71	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106	872	14	SH		SOLE	0	14	0	0
UGI CORP NEW COM	Stock	902681105	12,678	342	SH		SOLE	0	342	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	12,979	2,486	SH		SOLE	0	2,486	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	21,116	112	SH		SOLE	0	112	0	0
ATMOS ENERGY CORP COM	Stock	049560105	1,457	13	SH		SOLE	0	13	0	0
CENOVUS ENERGY INC COM	Stock	15135U109	12,228	630	SH		SOLE	0	630	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	20,835	274	SH		SOLE	0	274	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101	45,285	7,535	SH		SOLE	0	7,535	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106	136	39	SH		SOLE	0	39	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	444	8	SH		SOLE	0	8	0	0
NEWMARK GROUP INC CL A	Stock	65158N102	1,961	246	SH		SOLE	0	246	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	107,002	3,642	SH		SOLE	0	3,642	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	1,431,510	14,511	SH		SOLE	0	14,511	0	0
HAEMONETICS CORP MASS COM	Stock	405024100	12,033	153	SH		SOLE	0	153	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	71,201	2,062	SH		SOLE	0	2,062	0	0
LINCOLN ELEC HLDGS INC COM	Stock	533900106	144	1	SH		SOLE	0	1	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	6,209	76	SH		SOLE	0	76	0	0
NUTRIEN LTD COM	Stock	67077M108	32,790	449	SH		SOLE	0	449	0	0
ENSIGN GROUP INC COM	Stock	29358P101	3,974	42	SH		SOLE	0	42	0	0
FS KKR CAP CORP COM	CEF	302635206	37,590	2,148	SH		SOLE	0	2,148	0	0
KT CORP SPONSORED ADR	ADR	48268K101	635	47	SH		SOLE	0	47	0	0
CENTENE CORP DEL COM	Stock	15135B101	13,614	166	SH		SOLE	0	166	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	20,289	231	SH		SOLE	0	231	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101	2,846	169	SH		SOLE	0	169	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	6,687	389	SH		SOLE	0	389	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	52,645	556	SH		SOLE	0	556	0	0
LIBERTY ENERGY INC COM CL A	Stock	53115L104	352	22	SH		SOLE	0	22	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101	11,002	83	SH		SOLE	0	83	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	623,051	2,017	SH		SOLE	0	2,017	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	426	18	SH		SOLE	0	18	0	0
CARTERS INC COM	Stock	146229109	2,462	33	SH		SOLE	0	33	0	0
AMERICOLD REALTY TRUST INC COM	Stock	03064D108	14,155	500	SH		SOLE	0	500	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	79,421	236	SH		SOLE	0	236	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105	78,507	1,300	SH		SOLE	0	1,300	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,415,301	18,823	SH		SOLE	0	18,823	0	0
EXELON CORP COM	Stock	30161N101	132,803	3,072	SH		SOLE	0	3,072	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06747R477	127	9	SH		SOLE	0	9	0	0
CACTUS INC CL A	Stock	127203107	3,619	72	SH		SOLE	0	72	0	0
AVANGRID INC COM	Stock	05351W103	42,765	995	SH		SOLE	0	995	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	15,812	204	SH		SOLE	0	204	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	1,131,373	12,823	SH		SOLE	0	12,823	0	0
PROGRESSIVE CORP COM	Stock	743315103	22,051	170	SH		SOLE	0	170	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665	536,843	12,546	SH		SOLE	0	12,546	0	0
PG&E CORP COM	Stock	69331C108	46,878	2,883	SH		SOLE	0	2,883	0	0
FISERV INC COM	Stock	337738108	30,523	302	SH		SOLE	0	302	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	86,091	102	SH		SOLE	0	102	0	0
EASTMAN CHEM CO COM	Stock	277432100	21,012	258	SH		SOLE	0	258	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	61,429	732	SH		SOLE	0	732	0	0
DROPBOX INC CL A	Stock	26210C104	4,476	200	SH		SOLE	0	200	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107	9,672	3,100	SH		SOLE	0	3,100	0	0
INTUIT COM	Stock	461202103	99,640	256	SH		SOLE	0	256	0	0
HALLIBURTON CO COM	Stock	406216101	7,870	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	6,953	30	SH		SOLE	0	30	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	110,115	2,187	SH		SOLE	0	2,187	0	0
NEWMONT CORP COM	Stock	651639106	77,880	1,650	SH		SOLE	0	1,650	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108	446	36	SH		SOLE	0	36	0	0
AEGON N V NY REGISTRY SHS	ADR	007924103	1,698	337	SH		SOLE	0	337	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	71,995	2,288	SH		SOLE	0	2,287	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	11,132	141	SH		SOLE	0	141	0	0
CSX CORP COM	Stock	126408103	99,167	3,201	SH		SOLE	0	3,201	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	9,479	426	SH		SOLE	0	426	0	0
GLOBAL X MSCI COLOMBIA ETF	ETF	37954Y327	139	7	SH		SOLE	0	7	0	0
COMCAST CORP NEW CL A	Stock	20030N101	329,452	9,421	SH		SOLE	0	9,421	0	0
CALIX INC COM	Stock	13100M509	65,009	950	SH		SOLE	0	950	0	0
MICROSOFT CORP COM	Stock	594918104	1,491,755	6,220	SH		SOLE	0	6,220	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	26,534	1,083	SH		SOLE	0	1,083	0	0
LENNAR CORP CL A	Stock	526057104	47,422	524	SH		SOLE	0	524	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	138,928	1,095	SH		SOLE	0	1,095	0	0
VENUS CONCEPT INC COM	Stock	92332W105	0	0	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	1,116	29	SH		SOLE	0	29	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	5,595	193	SH		SOLE	0	193	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	7,232	252	SH		SOLE	0	252	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	63,352	2,527	SH		SOLE	0	2,527	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	222,858	12,299	SH		SOLE	0	12,299	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	29,098	524	SH		SOLE	0	524	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	223,353	4,178	SH		SOLE	0	4,177	0	0
CVS HEALTH CORP COM	Stock	126650100	195,185	2,094	SH		SOLE	0	2,094	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	9,118	266	SH		SOLE	0	266	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	9,790	500	SH		SOLE	0	500	0	0
ACCO BRANDS CORP COM	Stock	00081T108	18,464	3,303	SH		SOLE	0	3,303	0	0
DTE ENERGY CO COM	Stock	233331107	15,631	133	SH		SOLE	0	133	0	0
EVERGY INC COM	Stock	30034W106	14,977	238	SH		SOLE	0	238	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,398	58	SH		SOLE	0	58	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	278,150	5,796	SH		SOLE	0	5,796	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	19,716	298	SH		SOLE	0	298	0	0
MASCO CORP COM	Stock	574599106	7,094	152	SH		SOLE	0	152	0	0
NISOURCE INC COM	Stock	65473P105	10,886	397	SH		SOLE	0	397	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	19,881	169	SH		SOLE	0	169	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	6,685	239	SH		SOLE	0	239	0	0
V F CORP COM	Stock	918204108	31,034	1,124	SH		SOLE	0	1,124	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	713	20	SH		SOLE	0	20	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	88,429	284	SH		SOLE	0	284	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	2,561	56	SH		SOLE	0	56	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107	1,836	96	SH		SOLE	0	96	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100	5,591	150	SH		SOLE	0	150	0	0
ENDAVA PLC ADS	ADR	29260V105	459	6	SH		SOLE	0	6	0	0
GARMIN LTD SHS	Stock	H2906T109	47,594	516	SH		SOLE	0	515	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	9,825	168	SH		SOLE	0	168	0	0
AVERY DENNISON CORP COM	Stock	053611109	2,896	16	SH		SOLE	0	16	0	0
SONOS INC COM	Stock	83570H108	355	21	SH		SOLE	0	21	0	0
AUTOLIV INC COM	Stock	052800109	1,225	16	SH		SOLE	0	16	0	0
ARES CAPITAL CORP COM	CEF	04010L103	154,742	8,378	SH		SOLE	0	8,378	0	0
MFA FINL INC COM	REIT	55272X607	44,729	4,541	SH		SOLE	0	4,541	0	0
MERIT MED SYS INC COM	Stock	589889104	6,780	96	SH		SOLE	0	96	0	0
LOOP INDS INC COM	Stock	543518104	5,258	2,200	SH		SOLE	0	2,200	0	0
PATRICK INDS INC COM	Stock	703343103	61	1	SH		SOLE	0	1	0	0
NIO INC SPON ADS	ADR	62914V106	98	10	SH		SOLE	0	10	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733	294,168	4,467	SH		SOLE	0	4,466	0	0
GARRETT MOTION INC COM	Stock	366505105	122	16	SH		SOLE	0	16	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	2,439	134	SH		SOLE	0	134	0	0
READY CAPITAL CORP COM	REIT	75574U101	11,730	1,053	SH		SOLE	0	1,053	0	0
BOEING CO COM	Stock	097023105	1,339,335	7,031	SH		SOLE	0	7,031	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751	69,052	376	SH		SOLE	0	376	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,232,705	14,745	SH		SOLE	0	14,745	0	0
OVINTIV INC COM	Stock	69047Q102	609	12	SH		SOLE	0	12	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207	1,505	11	SH		SOLE	0	11	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137	2,168	14	SH		SOLE	0	14	0	0
NIKE INC CL B	Stock	654106103	231,932	1,982	SH		SOLE	0	1,982	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	1,151,370	19,913	SH		SOLE	0	19,913	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	7,079	1,210	SH		SOLE	0	1,210	0	0
TESLA INC COM	Stock	88160R101	154,831	1,257	SH		SOLE	0	1,256	0	0
STONECO LTD COM CL A	Stock	G85158106	491	52	SH		SOLE	0	52	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	33	2	SH		SOLE	0	2	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107	399	1	SH		SOLE	0	1	0	0
FIRSTCASH HOLDINGS INC COM	Stock	33768G107	1,130	13	SH		SOLE	0	13	0	0
LINDE PLC SHS	Stock	G5494J103	33,270	102	SH		SOLE	0	102	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606	294	19	SH		SOLE	0	19	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	7,799	1,164	SH		SOLE	0	1,164	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105	1,091	42	SH		SOLE	0	42	0	0
CMS ENERGY CORP COM	Stock	125896100	16,466	260	SH		SOLE	0	260	0	0
NCR CORP NEW COM	Stock	62886E108	6,016	257	SH		SOLE	0	257	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300	14,514	599	SH		SOLE	0	599	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	446,378	13,052	SH		SOLE	0	13,052	0	0
MODERNA INC COM	Stock	60770K107	52,868	294	SH		SOLE	0	294	0	0
ENVESTNET INC COM	Stock	29404K106	2,160	35	SH		SOLE	0	35	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	138,592	877	SH		SOLE	0	877	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	92,900	377	SH		SOLE	0	377	0	0
OGE ENERGY CORP COM	Stock	670837103	81,869	2,070	SH		SOLE	0	2,070	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	32,176	800	SH		SOLE	0	800	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	14,445	900	SH		SOLE	0	900	0	0
KIMCO RLTY CORP COM	REIT	49446R109	487	23	SH		SOLE	0	23	0	0
PUBLIC STORAGE COM	REIT	74460D109	287	1	SH		SOLE	0	1	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101	7,823	305	SH		SOLE	0	305	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	229	11	SH		SOLE	0	11	0	0
ALERIAN MLP ETF	ETF	00162Q452	90,171	2,369	SH		SOLE	0	2,368	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862	514,962	10,675	SH		SOLE	0	10,675	0	0
FIRST INTST BANCSYSTEM INC COM CL A	Stock	32055Y201	2,203	57	SH		SOLE	0	57	0	0
NEWMARKET CORP COM	Stock	651587107	3,111	10	SH		SOLE	0	10	0	0
BIG LOTS INC COM	Stock	089302103	2,984	203	SH		SOLE	0	203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,241,246	22,389	SH		SOLE	0	22,389	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	5,299	127	SH		SOLE	0	127	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100	13,193	311	SH		SOLE	0	311	0	0
SCHWAB US TIPS ETF	ETF	808524870	18,852	364	SH		SOLE	0	364	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	355,123	9,505	SH		SOLE	0	9,505	0	0
THOR INDS INC COM	Stock	885160101	4,982	66	SH		SOLE	0	66	0	0
ASSURANT INC COM	Stock	04621X108	18,134	145	SH		SOLE	0	145	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	40,277	1,343	SH		SOLE	0	1,343	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302	2,911	51	SH		SOLE	0	51	0	0
DOLLAR TREE INC COM	Stock	256746108	15,983	113	SH		SOLE	0	113	0	0
CGI INC CL A SUB VTG	Stock	12532H104	7,063	82	SH		SOLE	0	82	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	22,960	219	SH		SOLE	0	219	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100	16,226	195	SH		SOLE	0	195	0	0
METHANEX CORP COM	Stock	59151K108	265	7	SH		SOLE	0	7	0	0
FOX CORP CL A COM	Stock	35137L105	820	27	SH		SOLE	0	27	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604	995	7	SH		SOLE	0	7	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	14,498	193	SH		SOLE	0	193	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	731	5	SH		SOLE	0	5	0	0
DOW INC COM	Stock	260557103	471,654	9,360	SH		SOLE	0	9,360	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	295	19	SH		SOLE	0	19	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104	7,185	633	SH		SOLE	0	633	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	18,853	366	SH		SOLE	0	366	0	0
LYFT INC CL A COM	Stock	55087P104	551	50	SH		SOLE	0	50	0	0
HANESBRANDS INC COM	Stock	410345102	9,140	1,437	SH		SOLE	0	1,437	0	0
ICL GROUP LTD SHS	Stock	M53213100	1,937	265	SH		SOLE	0	265	0	0
WINTRUST FINL CORP COM	Stock	97650W108	9,466	112	SH		SOLE	0	112	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101	26,585	1,633	SH		SOLE	0	1,633	0	0
KKR & CO INC COM	Stock	48251W104	127,996	2,757	SH		SOLE	0	2,757	0	0
ALCON AG ORD SHS	Stock	H01301128	10,557	154	SH		SOLE	0	154	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	155,392	950	SH		SOLE	0	950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	REIT	042315507	0	0	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	867	23	SH		SOLE	0	23	0	0
PINTEREST INC CL A	Stock	72352L106	1,214	50	SH		SOLE	0	50	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	13,548	200	SH		SOLE	0	200	0	0
CONAGRA BRANDS INC COM	Stock	205887102	38,097	984	SH		SOLE	0	984	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309	90	4	SH		SOLE	0	4	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	352,769	4,249	SH		SOLE	0	4,248	0	0
VANGUARD S&P 500 ETF	ETF	922908363	714	2	SH		SOLE	0	2	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	100,480	1,482	SH		SOLE	0	1,482	0	0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW	Stock	049164205	11,088	110	SH		SOLE	0	110	0	0
SOUTH JERSEY INDS INC COM	Stock	838518108	5,756	162	SH		SOLE	0	162	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	46,115	5,750	SH		SOLE	0	5,750	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	1,876	617	SH		SOLE	0	617	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	308,272	7,457	SH		SOLE	0	7,457	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	27,528	839	SH		SOLE	0	839	0	0
VANECK EGYPT INDEX ETF	ETF	92189F775	81	4	SH		SOLE	0	4	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100	1,428	16	SH		SOLE	0	16	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	58,437	2,363	SH		SOLE	0	2,363	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	49,780	2,307	SH		SOLE	0	2,306	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	14,236	660	SH		SOLE	0	660	0	0
GOLUB CAP BDC INC COM	CEF	38173M102	5,027	382	SH		SOLE	0	382	0	0
WESTERN UN CO COM	Stock	959802109	40,401	2,934	SH		SOLE	0	2,934	0	0
CORTEVA INC COM	Stock	22052L104	3,174	54	SH		SOLE	0	54	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	163,171	1,712	SH		SOLE	0	1,712	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	14,737	141	SH		SOLE	0	141	0	0
GENERAL MTRS CO COM	Stock	37045V100	219,471	6,524	SH		SOLE	0	6,524	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107	112,301	5,999	SH		SOLE	0	5,999	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	66,228	4,697	SH		SOLE	0	4,697	0	0
AMCOR PLC ORD	Stock	G0250X107	37,874	3,180	SH		SOLE	0	3,180	0	0
CHEWY INC CL A	Stock	16679L109	2,781	75	SH		SOLE	0	75	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274	86	2	SH		SOLE	0	2	0	0
TARGA RES CORP COM	Stock	87612G101	735	10	SH		SOLE	0	10	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	1,022	35	SH		SOLE	0	35	0	0
IAA INC COM	Stock	449253103	120	3	SH		SOLE	0	3	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,271	9	SH		SOLE	0	9	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,842	19	SH		SOLE	0	19	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408	733	28	SH		SOLE	0	28	0	0
TERADYNE INC COM	Stock	880770102	14,151	162	SH		SOLE	0	162	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	18,690	441	SH		SOLE	0	441	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	6,068	516	SH		SOLE	0	516	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	670	8	SH		SOLE	0	8	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	7,204	400	SH		SOLE	0	400	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	26,600	378	SH		SOLE	0	378	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	69	3	SH		SOLE	0	3	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	345	5	SH		SOLE	0	5	0	0
WABTEC COM	Stock	929740108	1,397	14	SH		SOLE	0	14	0	0
LILLY ELI & CO COM	Stock	532457108	231,733	633	SH		SOLE	0	633	0	0
HASBRO INC COM	Stock	418056107	2,501	41	SH		SOLE	0	41	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	21,578	70	SH		SOLE	0	70	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	6,402	203	SH		SOLE	0	203	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	223,455	11,584	SH		SOLE	0	11,584	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	9,528	1,200	SH		SOLE	0	1,200	0	0
GLOBAL X MSCI PORTUGAL ETF	ETF	37950E192	11,140	1,107	SH		SOLE	0	1,107	0	0
KB HOME COM	Stock	48666K109	414	13	SH		SOLE	0	13	0	0
BANKUNITED INC COM	Stock	06652K103	102	3	SH		SOLE	0	3	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	14,571	97	SH		SOLE	0	97	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102	20,729	819	SH		SOLE	0	819	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	26,377	510	SH		SOLE	0	510	0	0
WERNER ENTERPRISES INC COM	Stock	950755108	12,803	318	SH		SOLE	0	318	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	18,896	2,592	SH		SOLE	0	2,592	0	0
FLJ GROUP LIMITED SPON ADS	ADR	74738J102	32,772	13,322	SH		SOLE	0	13,322	0	0
PPL CORP COM	Stock	69351T106	27,701	948	SH		SOLE	0	948	0	0
ADAPTHEALTH CORP COMMON STOCK	Stock	00653Q102	1,922	100	SH		SOLE	0	100	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	8,006	76	SH		SOLE	0	76	0	0
HOLOGIC INC COM	Stock	436440101	1,496	20	SH		SOLE	0	20	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	658	32	SH		SOLE	0	32	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198	109,040	5,260	SH		SOLE	0	5,260	0	0
HELEN OF TROY LTD COM	Stock	G4388N106	444	4	SH		SOLE	0	4	0	0
LIFE STORAGE INC COM	REIT	53223X107	11,032	112	SH		SOLE	0	112	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829	892	85	SH		SOLE	0	85	0	0
FRONTLINE PLC COM	Stock	G3682E192	1,250	103	SH		SOLE	0	103	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	8,351	164	SH		SOLE	0	164	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	228	5	SH		SOLE	0	5	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	35,093	3,081	SH		SOLE	0	3,081	0	0
FIRST BANCORP P R COM NEW	Stock	318672706	114	9	SH		SOLE	0	9	0	0
SCORPIO TANKERS INC SHS	Stock	Y7542C130	161	3	SH		SOLE	0	3	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	4,167	255	SH		SOLE	0	255	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	11,710	250	SH		SOLE	0	250	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	56,318	323	SH		SOLE	0	323	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105	1,836	1,350	SH		SOLE	0	1,350	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	1,165,838	56,787	SH		SOLE	0	56,787	0	0
GREIF INC CL A	Stock	397624107	2,213	33	SH		SOLE	0	33	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	72	5	SH		SOLE	0	5	0	0
OPEN TEXT CORP COM	Stock	683715106	2,816	95	SH		SOLE	0	95	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	52,563	824	SH		SOLE	0	824	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	66,646	289	SH		SOLE	0	288	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	7,464	110	SH		SOLE	0	110	0	0
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	3,755	500	SH		SOLE	0	500	0	0
REYNOLDS CONSUMER PRODS INC COM	Stock	76171L106	570	19	SH		SOLE	0	19	0	0
SPDR S&P TELECOM ETF	ETF	78464A540	2,693	33	SH		SOLE	0	33	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	32,809	2,402	SH		SOLE	0	2,401	0	0
KBR INC COM	Stock	48242W106	15,840	300	SH		SOLE	0	300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	23,445	402	SH		SOLE	0	402	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	561,690	5,454	SH		SOLE	0	5,453	0	0
DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES	ETF	25460G336	790	20	SH		SOLE	0	20	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	10,093	135	SH		SOLE	0	135	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104	15,930	545	SH		SOLE	0	545	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	113,255	2,266	SH		SOLE	0	2,266	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	8,483	581	SH		SOLE	0	581	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	23,925	580	SH		SOLE	0	580	0	0
AFLAC INC COM	Stock	001055102	33,236	462	SH		SOLE	0	462	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	103,550	2,725	SH		SOLE	0	2,725	0	0
SYSCO CORP COM	Stock	871829107	38,254	500	SH		SOLE	0	500	0	0
AVISTA CORP COM	Stock	05379B107	4,035	91	SH		SOLE	0	91	0	0
FUELCELL ENERGY INC COM	Stock	35952H601	3,614	1,300	SH		SOLE	0	1,300	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	2,775	2	SH		SOLE	0	2	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	95,958	611	SH		SOLE	0	611	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109	8,477	47	SH		SOLE	0	47	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	55,635	2,298	SH		SOLE	0	2,298	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102	361	3	SH		SOLE	0	3	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	10,486	214	SH		SOLE	0	214	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	3,160	58	SH		SOLE	0	58	0	0
NIKOLA CORP COM	Stock	654110105	436	202	SH		SOLE	0	202	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203	700	20	SH		SOLE	0	20	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	18	10	SH		SOLE	0	10	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	16,760	333	SH		SOLE	0	333	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	49,353	647	SH		SOLE	0	647	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103	1,860	2,001	SH		SOLE	0	2,001	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	1,438	10	SH		SOLE	0	10	0	0
AGORA INC ADS	ADR	00851L103	20	5	SH		SOLE	0	5	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	2,053	99	SH		SOLE	0	99	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	664	16	SH		SOLE	0	16	0	0
IAC INC COM NEW	Stock	44891N208	533	12	SH		SOLE	0	12	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	1,732	42	SH		SOLE	0	42	0	0
AVIENT CORPORATION COM	Stock	05368V106	7,292	216	SH		SOLE	0	216	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	416	10	SH		SOLE	0	10	0	0
MADDEN STEVEN LTD COM	Stock	556269108	479	15	SH		SOLE	0	15	0	0
AMKOR TECHNOLOGY INC COM	Stock	031652100	2,014	84	SH		SOLE	0	84	0	0
QUANTA SVCS INC COM	Stock	74762E102	17,670	124	SH		SOLE	0	124	0	0
SKILLSOFT CORP CL A	Stock	83066P200	23	18	SH		SOLE	0	18	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	2,571	25	SH		SOLE	0	25	0	0
COCA COLA CONS INC COM	Stock	191098102	3,587	7	SH		SOLE	0	7	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168	420,291	3,485	SH		SOLE	0	3,485	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	445,790	4,695	SH		SOLE	0	4,695	0	0
ENTERGY CORP NEW COM	Stock	29364G103	92,363	821	SH		SOLE	0	821	0	0
NEW MTN FIN CORP COM	CEF	647551100	1,856	150	SH		SOLE	0	150	0	0
ROCKET COS INC COM CL A	Stock	77311W101	11,130	1,590	SH		SOLE	0	1,590	0	0
OAK STR HEALTH INC COM	Stock	67181A107	194	9	SH		SOLE	0	9	0	0
EDISON INTL COM	Stock	281020107	93,012	1,462	SH		SOLE	0	1,462	0	0
ERICSSON ADR B SEK 10	ADR	294821608	10,290	1,762	SH		SOLE	0	1,762	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	26,158	312	SH		SOLE	0	312	0	0
PNM RES INC COM	Stock	69349H107	8,294	170	SH		SOLE	0	170	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	3,010	36	SH		SOLE	0	36	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105	495	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102	164,837	1,416	SH		SOLE	0	1,416	0	0
HF SINCLAIR CORP COM	Stock	403949100	71,297	1,374	SH		SOLE	0	1,374	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	515	8	SH		SOLE	0	8	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108	1,689	20	SH		SOLE	0	20	0	0
FULLER H B CO COM	Stock	359694106	3,080	43	SH		SOLE	0	43	0	0
SNOWFLAKE INC CL A	Stock	833445109	14,785	103	SH		SOLE	0	103	0	0
FIDUS INVT CORP COM	CEF	316500107	542,355	28,500	SH		SOLE	0	28,500	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	2,264	800	SH		SOLE	0	800	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603	33	22	SH		SOLE	0	22	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	8,696	69	SH		SOLE	0	69	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	15,812	282	SH		SOLE	0	282	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,340,748	8,443	SH		SOLE	0	8,443	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	54,249	8,450	SH		SOLE	0	8,450	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	777,386	24,632	SH		SOLE	0	24,632	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107	16,287	310	SH		SOLE	0	310	0	0
WALKER & DUNLOP INC COM	Stock	93148P102	471	6	SH		SOLE	0	6	0	0
VONTIER CORPORATION COM	Stock	928881101	8,892	460	SH		SOLE	0	460	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102	788	16	SH		SOLE	0	16	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105	690	40	SH		SOLE	0	40	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	5,683	294	SH		SOLE	0	294	0	0
F N B CORP COM	Stock	302520101	4,711	361	SH		SOLE	0	361	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105	12,100	287	SH		SOLE	0	287	0	0
SYNAPTICS INC COM	Stock	87157D109	9,706	102	SH		SOLE	0	102	0	0
CATHAY GEN BANCORP COM	Stock	149150104	1,428	35	SH		SOLE	0	35	0	0
HOME BANCSHARES INC COM	Stock	436893200	100,595	4,414	SH		SOLE	0	4,414	0	0
MASTEC INC COM	Stock	576323109	6,144	72	SH		SOLE	0	72	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	10,822	15	SH		SOLE	0	15	0	0
VISLINK TECHNOLOGIES INC COM	Stock	92836Y300	0	0	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	110,282	2,196	SH		SOLE	0	2,196	0	0
BRUKER CORP COM	Stock	116794108	889	13	SH		SOLE	0	13	0	0
NEW JERSEY RES CORP COM	Stock	646025106	3,821	77	SH		SOLE	0	77	0	0
CIRRUS LOGIC INC COM	Stock	172755100	8,491	114	SH		SOLE	0	114	0	0
EURONAV NV SHS	Stock	B38564108	5,129	301	SH		SOLE	0	301	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305	5,874	135	SH		SOLE	0	135	0	0
FISKER INC CL A COM STK	Stock	33813J106	451	62	SH		SOLE	0	62	0	0
GOLDMAN SACHS INNOVATE EQUITY ETF	ETF	38149W820	0	0	SH		SOLE	0	0	0	0
VIATRIS INC COM	Stock	92556V106	54,207	4,870	SH		SOLE	0	4,870	0	0
INGLES MKTS INC CL A	Stock	457030104	3,280	34	SH		SOLE	0	34	0	0
FRANCO NEV CORP COM	Stock	351858105	14,057	103	SH		SOLE	0	103	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	166,283	36,070	SH		SOLE	0	36,070	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109	2,979	55	SH		SOLE	0	55	0	0
AIRBNB INC COM CL A	Stock	009066101	3,848	45	SH		SOLE	0	45	0	0
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	758	1	SH		SOLE	0	1	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	111,788	9,418	SH		SOLE	0	9,417	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100	72	20	SH		SOLE	0	20	0	0
PACIRA BIOSCIENCES INC COM	Stock	695127100	1,622	42	SH		SOLE	0	42	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	1,461,808	8,132	SH		SOLE	0	8,132	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,297	83	SH		SOLE	0	83	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106	29	3	SH		SOLE	0	3	0	0
STELLANTIS N.V SHS	Stock	N82405106	60,052	4,229	SH		SOLE	0	4,229	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	5,785	330	SH		SOLE	0	330	0	0
NOVAVAX INC COM NEW	Stock	670002401	2,477	241	SH		SOLE	0	241	0	0
XYLEM INC COM	Stock	98419M100	43,454	393	SH		SOLE	0	393	0	0
SHOALS TECHNOLOGIES GROUP INC CL A	Stock	82489W107	789	32	SH		SOLE	0	32	0	0
ISHARES MSCI KUWAIT ETF	ETF	46436E817	726	22	SH		SOLE	0	22	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	6,228	66	SH		SOLE	0	66	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	5,718	600	SH		SOLE	0	600	0	0
VANECK SOCIAL SENTIMENT ETF	ETF	92189H839	498	41	SH		SOLE	0	41	0	0
ROBLOX CORP CL A	Stock	771049103	342	12	SH		SOLE	0	12	0	0
OUSTER INC COM	Stock	68989M103	863	1,000	SH		SOLE	0	1,000	0	0
COUPANG INC CL A	Stock	22266T109	4,310	293	SH		SOLE	0	293	0	0
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R206	9,753	8,481	SH		SOLE	0	8,481	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	16,807	343	SH		SOLE	0	343	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	14,475	409	SH		SOLE	0	409	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	11,893	369	SH		SOLE	0	369	0	0
TRACTOR SUPPLY CO COM	Stock	892356106	57,981	258	SH		SOLE	0	257	0	0
ENDEAVOR GROUP HLDGS INC CL A COM	Stock	29260Y109	293	13	SH		SOLE	0	13	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	1,146	20	SH		SOLE	0	20	0	0
HONEST CO INC COM	Stock	438333106	3,763	1,250	SH		SOLE	0	1,250	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742	41	2	SH		SOLE	0	2	0	0
SQUARESPACE INC CLASS A	Stock	85225A107	4,678	211	SH		SOLE	0	211	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	66,494	6,273	SH		SOLE	0	6,273	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	70,440	7,818	SH		SOLE	0	7,818	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	24,189	866	SH		SOLE	0	866	0	0
PROSPERITY BANCSHARES INC COM	Stock	743606105	436	6	SH		SOLE	0	6	0	0
NEOGEN CORP COM	Stock	640491106	15	1	SH		SOLE	0	1	0	0
VISA INC COM CL A	Stock	92826C839	746,066	3,591	SH		SOLE	0	3,591	0	0
INSMED INC COM PAR $.01	Stock	457669307	799	40	SH		SOLE	0	40	0	0
WENDYS CO COM	Stock	95058W100	6,676	295	SH		SOLE	0	295	0	0
MONDAY COM LTD SHS	Stock	M7S64H106	1,830	15	SH		SOLE	0	15	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556	183	10	SH		SOLE	0	10	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	7,981	694	SH		SOLE	0	694	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108	236,952	29,619	SH		SOLE	0	29,619	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	20,602	324	SH		SOLE	0	324	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	26,470	479	SH		SOLE	0	479	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700	4,617	300	SH		SOLE	0	300	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106	489	35	SH		SOLE	0	35	0	0
ALIGHT INC COM CL A	Stock	01626W101	4,004	479	SH		SOLE	0	479	0	0
HERSHEY CO COM	Stock	427866108	164,275	709	SH		SOLE	0	709	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	30,789	967	SH		SOLE	0	967	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109	6	22	SH		SOLE	0	22	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107	1,079	26	SH		SOLE	0	26	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102	32,560	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	3,135	66	SH		SOLE	0	66	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	10,734	300	SH		SOLE	0	300	0	0
GLOBAL X MSCI GREECE ETF	ETF	37954Y319	240	9	SH		SOLE	0	9	0	0
WEBER INC CL A	Stock	94770D102	20,125	2,500	SH		SOLE	0	2,500	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	82	17	SH		SOLE	0	17	0	0
POST HLDGS INC COM	Stock	737446104	1,354	15	SH		SOLE	0	15	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	51,840	719	SH		SOLE	0	719	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	16,908	486	SH		SOLE	0	486	0	0
KALERA PUBLIC LIMITED CO ORDINARY SHARES	Stock	G41089106	0	0	SH		SOLE	0	0	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	1,201	70	SH		SOLE	0	70	0	0
DUTCH BROS INC CL A	Stock	26701L100	140,950	5,000	SH		SOLE	0	5,000	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102	398	213	SH		SOLE	0	213	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1,555	32	SH		SOLE	0	32	0	0
YELP INC CL A	Stock	985817105	2,324	85	SH		SOLE	0	85	0	0
SVB FINANCIAL GROUP COM	Stock	78486Q101	1,151	5	SH		SOLE	0	5	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108	1,565	74	SH		SOLE	0	74	0	0
KELLOGG CO COM	Stock	487836108	41,903	588	SH		SOLE	0	588	0	0
ESS TECH INC COMMON STOCK	Stock	26916J106	243	100	SH		SOLE	0	100	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8,237	198	SH		SOLE	0	198	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100	378	6	SH		SOLE	0	6	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102	8,113	363	SH		SOLE	0	363	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	1,134	102	SH		SOLE	0	102	0	0
CIVITAS RESOURCES INC COM NEW	Stock	17888H103	637	11	SH		SOLE	0	11	0	0
MR COOPER GROUP INC COM	Stock	62482R107	9,110	227	SH		SOLE	0	227	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	571,778	16,473	SH		SOLE	0	16,473	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	889,595	4,436	SH		SOLE	0	4,436	0	0
VANGUARD VALUE ETF	ETF	922908744	7,698,172	54,842	SH		SOLE	0	54,842	0	0
VANGUARD GROWTH ETF	ETF	922908736	5,115,161	24,002	SH		SOLE	0	24,002	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	218	9	SH		SOLE	0	9	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	11,224	609	SH		SOLE	0	609	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	64,505	1,900	SH		SOLE	0	1,900	0	0
AMERICAN EQTY INVT LIFE HLD CO COM	Stock	025676206	502	11	SH		SOLE	0	11	0	0
COSTAR GROUP INC COM	Stock	22160N109	7,573	98	SH		SOLE	0	98	0	0
SPLUNK INC COM	Stock	848637104	603	7	SH		SOLE	0	7	0	0
ENERPLUS CORP COM	Stock	292766102	5,083	288	SH		SOLE	0	288	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	53,848	343	SH		SOLE	0	343	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104	4,140	1,000	SH		SOLE	0	1,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,290	11	SH		SOLE	0	11	0	0
SPIRE INC COM	Stock	84857L101	4,889	71	SH		SOLE	0	71	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109	388	9	SH		SOLE	0	9	0	0
PHILLIPS 66 COM	Stock	718546104	227,650	2,187	SH		SOLE	0	2,187	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	32,541	217	SH		SOLE	0	217	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	186,649	881	SH		SOLE	0	881	0	0
IRON MTN INC DEL COM	REIT	46284V101	49,850	1,000	SH		SOLE	0	1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	2,564	10	SH		SOLE	0	10	0	0
VANECK OIL SERVICES ETF	ETF	92189H607	7,601	25	SH		SOLE	0	25	0	0
ROYCE VALUE TR INC COM	CEF	780910105	19,930	1,503	SH		SOLE	0	1,503	0	0
PROSHARES ULTRASHORT DOW30	ETF	74347G374	0	0	SH		SOLE	0	0	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	3,079	41,000	SH		SOLE	0	41,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	2	20,000	SH	Call	SOLE	0	20,000	0	0
CORE SCIENTIFIC INC COMMON STOCK	Stock	21873J108	2	20,000	SH	Call	SOLE	0	20,000	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	19,778	611	SH		SOLE	0	611	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	56,640	657	SH		SOLE	0	657	0	0
META PLATFORMS INC CL A	Stock	30303M102	8,406,799	69,859	SH		SOLE	0	69,858	0	0
MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN	ETF	06367V204	2,069	35	SH		SOLE	0	35	0	0
RALPH LAUREN CORP CL A	Stock	751212101	22,085	209	SH		SOLE	0	209	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	136,054	249	SH		SOLE	0	249	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	6,136	164	SH		SOLE	0	164	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	32,067	2,521	SH		SOLE	0	2,521	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101	52,645	4,358	SH		SOLE	0	4,358	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107	891	22	SH		SOLE	0	22	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105	25	1	SH		SOLE	0	1	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	104,299	11,002	SH		SOLE	0	11,002	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	1,081	5	SH		SOLE	0	5	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	400	15	SH		SOLE	0	15	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107	18,653	2,848	SH		SOLE	0	2,847	0	0
MATSON INC COM	Stock	57686G105	2,688	43	SH		SOLE	0	43	0	0
SERVICENOW INC COM	Stock	81762P102	5,436	14	SH		SOLE	0	14	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104	21,519	389	SH		SOLE	0	389	0	0
BCE INC COM NEW	Stock	05534B760	19,734	449	SH		SOLE	0	449	0	0
PACKAGING CORP AMER COM	Stock	695156109	7,930	62	SH		SOLE	0	62	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	4,080	100	SH		SOLE	0	100	0	0
CNO FINL GROUP INC COM	Stock	12621E103	457	20	SH		SOLE	0	20	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	16,884	121	SH		SOLE	0	121	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	7,761	269	SH		SOLE	0	269	0	0
CARLYLE GROUP INC COM	Stock	14316J108	51,564	1,728	SH		SOLE	0	1,728	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	1,831	91	SH		SOLE	0	91	0	0
POLESTAR AUTOMOTIVE HLDG UK ADS A	ADR	731105201	1,290	243	SH		SOLE	0	243	0	0
JABIL INC COM	Stock	466313103	13,913	204	SH		SOLE	0	204	0	0
FMC CORP COM NEW	Stock	302491303	1,123	9	SH		SOLE	0	9	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	478	11	SH		SOLE	0	11	0	0
HALEON PLC SPON ADS	ADR	405552100	12,952	1,619	SH		SOLE	0	1,619	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	6,594	700	SH		SOLE	0	700	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	5,046	114	SH		SOLE	0	114	0	0
VECTOR GROUP LTD COM	Stock	92240M108	344	29	SH		SOLE	0	29	0	0
MONDELEZ INTL INC CL A	Stock	609207105	97,109	1,457	SH		SOLE	0	1,457	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	3,585	20	SH		SOLE	0	20	0	0
PVH CORPORATION COM	Stock	693656100	5,153	73	SH		SOLE	0	73	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	6,580	700	SH		SOLE	0	700	0	0
BALCHEM CORP COM	Stock	057665200	1,221	10	SH		SOLE	0	10	0	0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	1,058	100	SH		SOLE	0	100	0	0
WP CAREY INC COM	REIT	92936U109	33,136	424	SH		SOLE	0	424	0	0
PENTAIR PLC SHS	Stock	G7S00T104	5,892	131	SH		SOLE	0	131	0	0
QUALYS INC COM	Stock	74758T303	5,387	48	SH		SOLE	0	48	0	0
BROADCOM INC COM	Stock	11135F101	306,317	548	SH		SOLE	0	547	0	0
BERRY GLOBAL GROUP INC COM	Stock	08579W103	60	1	SH		SOLE	0	1	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395	124	4	SH		SOLE	0	4	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102	206	15	SH		SOLE	0	15	0	0
AMBARELLA INC SHS	Stock	G037AX101	82	1	SH		SOLE	0	1	0	0
WORKDAY INC CL A	Stock	98138H101	837	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	9,758	200	SH		SOLE	0	200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	22,022	161	SH		SOLE	0	161	0	0
UNIFIRST CORP MASS COM	Stock	904708104	386	2	SH		SOLE	0	2	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	8,034	172	SH		SOLE	0	172	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	3,284	100	SH		SOLE	0	100	0	0
D R HORTON INC COM	Stock	23331A109	47,244	530	SH		SOLE	0	530	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	16,256	254	SH		SOLE	0	254	0	0
METLIFE INC COM	Stock	59156R108	178,030	2,460	SH		SOLE	0	2,460	0	0
CROWN HLDGS INC COM	Stock	228368106	329	4	SH		SOLE	0	4	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	29,612	397	SH		SOLE	0	397	0	0
DILLARDS INC CL A	Stock	254067101	19,168,669	59,309	SH		SOLE	0	59,309	0	0
FLOWERS FOODS INC COM	Stock	343498101	1,523	53	SH		SOLE	0	53	0	0
TECHNIPFMC PLC COM	Stock	G87110105	14,872	1,220	SH		SOLE	0	1,220	0	0
RH COM	Stock	74967X103	26,719	100	SH		SOLE	0	100	0	0
MOODYS CORP COM	Stock	615369105	73,556	264	SH		SOLE	0	264	0	0
PIONEER NAT RES CO COM	Stock	723787107	147,997	648	SH		SOLE	0	648	0	0
TIMKEN CO COM	Stock	887389104	5,654	80	SH		SOLE	0	80	0	0
BARCLAYS PLC ADR	ADR	06738E204	20,140	2,582	SH		SOLE	0	2,582	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898	1,094	95	SH		SOLE	0	95	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109	264	7	SH		SOLE	0	7	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	60,014	1,926	SH		SOLE	0	1,926	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	62,144	7,226	SH		SOLE	0	7,226	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	25,763	1,127	SH		SOLE	0	1,127	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	1,947	160	SH		SOLE	0	160	0	0
MAGNA INTL INC COM	Stock	559222401	7,247	129	SH		SOLE	0	129	0	0
PROSHARES ULTRAPRO SHORT QQQ	ETF	74347G432	2,430	45	SH		SOLE	0	45	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	19,603	2,939	SH		SOLE	0	2,939	0	0
SANMINA CORPORATION COM	Stock	801056102	10,771	188	SH		SOLE	0	188	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	178,718	1,970	SH		SOLE	0	1,970	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	8,619	575	SH		SOLE	0	575	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	19,108	310	SH		SOLE	0	310	0	0
ROYAL BK CDA SUSTAINABL COM	Stock	780087102	44,942	478	SH		SOLE	0	478	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	115,841	1,866	SH		SOLE	0	1,866	0	0
BRINKS CO COM	Stock	109696104	17,241	321	SH		SOLE	0	321	0	0
COMMERCIAL METALS CO COM	Stock	201723103	2,850	59	SH		SOLE	0	59	0	0
COMSTOCK RES INC COM	Stock	205768302	10,913	796	SH		SOLE	0	796	0	0
HEXCEL CORP NEW COM	Stock	428291108	530	9	SH		SOLE	0	9	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	2,745	250	SH		SOLE	0	250	0	0
UPHEALTH INC COM NEW	Stock	91532B200	5	3	SH		SOLE	0	3	0	0
TEREX CORP NEW COM	Stock	880779103	769	18	SH		SOLE	0	18	0	0
CF INDS HLDGS INC COM	Stock	125269100	7,157	84	SH		SOLE	0	84	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	17,433	517	SH		SOLE	0	517	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109	1,767	17	SH		SOLE	0	17	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	236,767	13,095	SH		SOLE	0	13,095	0	0
SLM CORP COM	Stock	78442P106	5,561	335	SH		SOLE	0	335	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	408,265	1,530	SH		SOLE	0	1,530	0	0
NORTHERN TR CORP COM	Stock	665859104	14,601	165	SH		SOLE	0	165	0	0
OMNICOM GROUP INC COM	Stock	681919106	50,410	618	SH		SOLE	0	618	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	2,923	288	SH		SOLE	0	288	0	0
KROGER CO COM	Stock	501044101	9,496	213	SH		SOLE	0	213	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	18,247	513	SH		SOLE	0	513	0	0
ENBRIDGE INC COM	Stock	29250N105	87,819	2,246	SH		SOLE	0	2,246	0	0
AES CORP COM	Stock	00130H105	1,467	51	SH		SOLE	0	51	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	31,957	527	SH		SOLE	0	527	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	5,804	191	SH		SOLE	0	191	0	0
MILLERKNOLL INC COM	Stock	600544100	798	38	SH		SOLE	0	38	0	0
NICE LTD SPONSORED ADR	ADR	653656108	111,342	579	SH		SOLE	0	579	0	0
NVIDIA CORPORATION COM	Stock	67066G104	823,633	5,636	SH		SOLE	0	5,635	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	549,814	11,036	SH		SOLE	0	11,036	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	106,732	971	SH		SOLE	0	971	0	0
UNITED NAT FOODS INC COM	Stock	911163103	3,832	99	SH		SOLE	0	99	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	54,897	1,740	SH		SOLE	0	1,740	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	17,365	187	SH		SOLE	0	187	0	0
BALL CORP COM	Stock	058498106	1,432	28	SH		SOLE	0	28	0	0
CUMMINS INC COM	Stock	231021106	30,974	128	SH		SOLE	0	127	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102	51,585	4,750	SH		SOLE	0	4,750	0	0
EOG RES INC COM	Stock	26875P101	223,811	1,728	SH		SOLE	0	1,728	0	0
FOOT LOCKER INC COM	Stock	344849104	16,703	442	SH		SOLE	0	442	0	0
GENUINE PARTS CO COM	Stock	372460105	62,718	361	SH		SOLE	0	361	0	0
GRAINGER W W INC COM	Stock	384802104	70,139	126	SH		SOLE	0	126	0	0
WPP PLC NEW ADR	ADR	92937A102	393	8	SH		SOLE	0	8	0	0
OWENS CORNING NEW COM	Stock	690742101	2,730	32	SH		SOLE	0	32	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	35,836	917	SH		SOLE	0	917	0	0
ABBVIE INC COM	Stock	00287Y109	1,144,795	7,084	SH		SOLE	0	7,083	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	14,724	364	SH		SOLE	0	364	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	255,516	4,236	SH		SOLE	0	4,236	0	0
WSFS FINL CORP COM	Stock	929328102	272	6	SH		SOLE	0	6	0	0
S&P GLOBAL INC COM	Stock	78409V104	15,742	47	SH		SOLE	0	47	0	0
KORN FERRY COM NEW	Stock	500643200	7,745	153	SH		SOLE	0	153	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	8,300	100	SH		SOLE	0	100	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	26,708	2,200	SH		SOLE	0	2,200	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	3,384	61	SH		SOLE	0	61	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	44,645	956	SH		SOLE	0	956	0	0
MANULIFE FINL CORP COM	Stock	56501R106	56,142	3,147	SH		SOLE	0	3,147	0	0
OPTION CARE HEALTH INC COM NEW	Stock	68404L201	361	12	SH		SOLE	0	12	0	0
ARCBEST CORP COM	Stock	03937C105	3,222	46	SH		SOLE	0	46	0	0
ALBANY INTL CORP CL A	Stock	012348108	296	3	SH		SOLE	0	3	0	0
CADENCE BANK COM	Stock	12740C103	99	4	SH		SOLE	0	4	0	0
CASEYS GEN STORES INC COM	Stock	147528103	2,019	9	SH		SOLE	0	9	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	497,995	6,932	SH		SOLE	0	6,932	0	0
COTERRA ENERGY INC COM	Stock	127097103	22,899	932	SH		SOLE	0	932	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104	6,120	500	SH		SOLE	0	500	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	369	7	SH		SOLE	0	7	0	0
LANCASTER COLONY CORP COM	Stock	513847103	3,157	16	SH		SOLE	0	16	0	0
KEMPER CORP COM	Stock	488401100	197	4	SH		SOLE	0	4	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	127	2	SH		SOLE	0	2	0	0
OWENS & MINOR INC NEW COM	Stock	690732102	7,871	403	SH		SOLE	0	403	0	0
SM ENERGY CO COM	Stock	78454L100	592	17	SH		SOLE	0	17	0	0
UFP INDUSTRIES INC COM	Stock	90278Q108	1,427	18	SH		SOLE	0	18	0	0
VALMONT INDS INC COM	Stock	920253101	992	3	SH		SOLE	0	3	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101	46,428	4,116	SH		SOLE	0	4,116	0	0
INVESCO LTD SHS	Stock	G491BT108	18,206	1,012	SH		SOLE	0	1,012	0	0
CELANESE CORP DEL COM	Stock	150870103	34,966	342	SH		SOLE	0	342	0	0
ZOETIS INC CL A	Stock	98978V103	1,026	7	SH		SOLE	0	7	0	0
ICON PLC SHS	Stock	G4705A100	2,720	14	SH		SOLE	0	14	0	0
TELUS CORPORATION COM	Stock	87971M103	23,983	1,242	SH		SOLE	0	1,242	0	0
PRICESMART INC COM	Stock	741511109	1,580	26	SH		SOLE	0	26	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204	7,518	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	79,630	1,069	SH		SOLE	0	1,069	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206	383	11	SH		SOLE	0	11	0	0
ORMAT TECHNOLOGIES INC COM	Stock	686688102	605	7	SH		SOLE	0	7	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408	14,086	289	SH		SOLE	0	289	0	0
PBF ENERGY INC CL A	Stock	69318G106	7,422	182	SH		SOLE	0	182	0	0
GLOBUS MED INC CL A	Stock	379577208	7,427	100	SH		SOLE	0	100	0	0
MATIV HOLDINGS INC COM	Stock	808541106	2,550	122	SH		SOLE	0	122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	3,557	85	SH		SOLE	0	85	0	0
VANECK BDC INCOME ETF	ETF	92189F411	160,829	11,366	SH		SOLE	0	11,366	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	62,966	3,748	SH		SOLE	0	3,748	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	644	3	SH		SOLE	0	3	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	896	23	SH		SOLE	0	23	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	6,178	208	SH		SOLE	0	208	0	0
BLACKSTONE INC COM	Stock	09260D107	749,374	10,101	SH		SOLE	0	10,100	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	4,600	243	SH		SOLE	0	243	0	0
ABM INDS INC COM	Stock	000957100	933	21	SH		SOLE	0	21	0	0
ALLETE INC COM NEW	Stock	018522300	1,484	23	SH		SOLE	0	23	0	0
ANSYS INC COM	Stock	03662Q105	63,055	261	SH		SOLE	0	261	0	0
APTARGROUP INC COM	Stock	038336103	1,210	11	SH		SOLE	0	11	0	0
FACTSET RESH SYS INC COM	Stock	303075105	8,024	20	SH		SOLE	0	20	0	0
FORWARD AIR CORP COM	Stock	349853101	1,678	16	SH		SOLE	0	16	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	480	4	SH		SOLE	0	4	0	0
SIMPSON MFG INC COM	Stock	829073105	1,951	22	SH		SOLE	0	22	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	8,361	70	SH		SOLE	0	70	0	0
ATLAS CORP SHARES	Stock	Y0436Q109	9,649	629	SH		SOLE	0	629	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102	1,020	8	SH		SOLE	0	8	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	17	2	SH		SOLE	0	2	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	16,484	64	SH		SOLE	0	64	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	273	9	SH		SOLE	0	9	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	16,199	416	SH		SOLE	0	416	0	0
VERISIGN INC COM	Stock	92343E102	2,054	10	SH		SOLE	0	10	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	26,755	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101	64,056	262	SH		SOLE	0	262	0	0
QUALCOMM INC COM	Stock	747525103	259,568	2,361	SH		SOLE	0	2,361	0	0
T-MOBILE US INC COM	Stock	872590104	86,660	619	SH		SOLE	0	619	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	7,567	185	SH		SOLE	0	185	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	11,049	195	SH		SOLE	0	195	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107	287,971	20,989	SH		SOLE	0	20,989	0	0
FASTENAL CO COM	Stock	311900104	3,218	68	SH		SOLE	0	68	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	42,571	172	SH		SOLE	0	171	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	18,309	69	SH		SOLE	0	69	0	0
ALKERMES PLC SHS	Stock	G01767105	11,602	444	SH		SOLE	0	444	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	17,503	522	SH		SOLE	0	522	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109	8,022	60	SH		SOLE	0	60	0	0
DISCOVER FINL SVCS COM	Stock	254709108	6,652	68	SH		SOLE	0	68	0	0
EQT CORP COM	Stock	26884L109	440	13	SH		SOLE	0	13	0	0
MCDONALDS CORP COM	Stock	580135101	507,211	1,925	SH		SOLE	0	1,924	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	47,221	143	SH		SOLE	0	143	0	0
NORDSTROM INC COM	Stock	655664100	13,009	806	SH		SOLE	0	806	0	0
TEMPUR SEALY INTL INC COM	Stock	88023U101	1,819	53	SH		SOLE	0	53	0	0
AMETEK INC COM	Stock	031100100	12,575	90	SH		SOLE	0	90	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	59,297	578	SH		SOLE	0	578	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100	6,883	44	SH		SOLE	0	44	0	0
DOVER CORP COM	Stock	260003108	11,781	87	SH		SOLE	0	87	0	0
CISCO SYS INC COM	Stock	17275R102	894,477	18,776	SH		SOLE	0	18,775	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	5,637	114	SH		SOLE	0	114	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	519,738	10,958	SH		SOLE	0	10,958	0	0
TAPESTRY INC COM	Stock	876030107	1,180	31	SH		SOLE	0	31	0	0
ISHARES MSCI FRONTIER AND SELECT EM ETF	ETF	464286145	2,649	104	SH		SOLE	0	104	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	22,961	247	SH		SOLE	0	247	0	0
APA CORPORATION COM	Stock	03743Q108	420	9	SH		SOLE	0	9	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203	14,447	551	SH		SOLE	0	551	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	411,872	6,359	SH		SOLE	0	6,359	0	0
AUTODESK INC COM	Stock	052769106	16,818	90	SH		SOLE	0	90	0	0
JETBLUE AWYS CORP COM	Stock	477143101	6,674	1,030	SH		SOLE	0	1,030	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	275	6	SH		SOLE	0	6	0	0
CDW CORP COM	Stock	12514G108	20,617	115	SH		SOLE	0	115	0	0
ORANGE SPONSORED ADR	ADR	684060106	20,728	2,098	SH		SOLE	0	2,098	0	0
ISHARES MSCI EMERGING MARKETS ASIA ETF	ETF	464286426	3,609	57	SH		SOLE	0	57	0	0
NEWS CORP NEW CL A	Stock	65249B109	18	1	SH		SOLE	0	1	0	0
AT&T INC COM	Stock	00206R102	856,273	46,511	SH		SOLE	0	46,511	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	2,358	74	SH		SOLE	0	74	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200	7,558	198	SH		SOLE	0	198	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	544,432	6,224	SH		SOLE	0	6,224	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	406,888	5,238	SH		SOLE	0	5,238	0	0
EXTREME NETWORKS COM	Stock	30226D106	3,808	208	SH		SOLE	0	208	0	0
PRECIGEN INC COM	Stock	74017N105	152	100	SH		SOLE	0	100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	44,211	725	SH		SOLE	0	725	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	13,129	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	127,130	1,517	SH		SOLE	0	1,517	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	73,386	2,430	SH		SOLE	0	2,430	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	192,898	8,600	SH		SOLE	0	8,600	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	479,661	6,514	SH		SOLE	0	6,514	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	6,904	1,488	SH		SOLE	0	1,488	0	0
INFINERA CORP COM	Stock	45667G103	79,653	11,818	SH		SOLE	0	11,818	0	0
COMMVAULT SYS INC COM	Stock	204166102	4,210	67	SH		SOLE	0	67	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100	23,079	2,955	SH		SOLE	0	2,955	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	2,736	50	SH		SOLE	0	50	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	58,226	399	SH		SOLE	0	399	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	110,432	855	SH		SOLE	0	855	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	537,896	5,477	SH		SOLE	0	5,477	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107	2,995	27	SH		SOLE	0	27	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	24,265	277	SH		SOLE	0	277	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	64,061	860	SH		SOLE	0	860	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	10,878	348	SH		SOLE	0	348	0	0
CNH INDL N V SHS	Stock	N20944109	39,058	2,432	SH		SOLE	0	2,432	0	0
NETAPP INC COM	Stock	64110D104	5,346	89	SH		SOLE	0	89	0	0
BURLINGTON STORES INC COM	Stock	122017106	1,217	6	SH		SOLE	0	6	0	0
PREMIER INC CL A	Stock	74051N102	7,416	212	SH		SOLE	0	212	0	0
BANCFIRST CORP COM	Stock	05945F103	176	2	SH		SOLE	0	2	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207	24,693	1,985	SH		SOLE	0	1,985	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	27,806	82	SH		SOLE	0	82	0	0
RINGCENTRAL INC CL A	Stock	76680R206	8,815	249	SH		SOLE	0	249	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	16,768	184	SH		SOLE	0	184	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	1,724	35	SH		SOLE	0	35	0	0
CRITEO S A SPONS ADS	ADR	226718104	1,225	47	SH		SOLE	0	47	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103	6,465	1,500	SH		SOLE	0	1,500	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	6,407	123	SH		SOLE	0	123	0	0
WIX COM LTD SHS	Stock	M98068105	6,684	87	SH		SOLE	0	87	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108	3,913	387	SH		SOLE	0	387	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103	1,689	621	SH		SOLE	0	621	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	6,532	168	SH		SOLE	0	168	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	20,184	63	SH		SOLE	0	63	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	94,358	246	SH		SOLE	0	245	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109	3,579	34	SH		SOLE	0	34	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	32,472	1,133	SH		SOLE	0	1,133	0	0
UBS GROUP AG SHS	Stock	H42097107	25,466	1,364	SH		SOLE	0	1,364	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	6,042	64	SH		SOLE	0	64	0	0
CIGNA CORP NEW COM	Stock	125523100	38,435	116	SH		SOLE	0	116	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101	1,140	38	SH		SOLE	0	38	0	0
FEDERATED HERMES INC CL B	Stock	314211103	10,711	295	SH		SOLE	0	295	0	0
ONEOK INC NEW COM	Stock	682680103	126,442	1,925	SH		SOLE	0	1,924	0	0
ROSS STORES INC COM	Stock	778296103	47,357	408	SH		SOLE	0	408	0	0
BUNGE LIMITED COM	Stock	G16962105	2,295	23	SH		SOLE	0	23	0	0
FLEX LTD ORD	Stock	Y2573F102	14,443	673	SH		SOLE	0	673	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103	4,790	26	SH		SOLE	0	26	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	10,468	256	SH		SOLE	0	256	0	0
AIR LEASE CORP CL A	Stock	00912X302	11,718	305	SH		SOLE	0	305	0	0
WELLS FARGO CO NEW COM	Stock	949746101	604,101	14,631	SH		SOLE	0	14,630	0	0
VMWARE INC CL A COM	Stock	928563402	39,529	322	SH		SOLE	0	322	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	21,284	313	SH		SOLE	0	313	0	0
UNION PAC CORP COM	Stock	907818108	61,712	298	SH		SOLE	0	298	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	80,171	1,126	SH		SOLE	0	1,126	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109	11,561	219	SH		SOLE	0	219	0	0
CINTAS CORP COM	Stock	172908105	63,227	140	SH		SOLE	0	140	0	0
NATIONAL INSTRS CORP COM	Stock	636518102	3,875	105	SH		SOLE	0	105	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	2,126	31	SH		SOLE	0	31	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	930	204	SH		SOLE	0	204	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108	5,084	135	SH		SOLE	0	135	0	0
RADIAN GROUP INC COM	Stock	750236101	2,460	129	SH		SOLE	0	129	0	0
ISHARES MBS ETF	ETF	464288588	250,332	2,699	SH		SOLE	0	2,699	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	334,670	10,962	SH		SOLE	0	10,962	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	6,755	31	SH		SOLE	0	31	0	0
SALESFORCE INC COM	Stock	79466L302	138,689	1,046	SH		SOLE	0	1,046	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104	288	9	SH		SOLE	0	9	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	14,612	208	SH		SOLE	0	208	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837	50,161	706	SH		SOLE	0	706	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	174,507	320	SH		SOLE	0	319	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	2,903	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	39,424	285	SH		SOLE	0	285	0	0
RYDER SYS INC COM	Stock	783549108	10,112	121	SH		SOLE	0	121	0	0
REPUBLIC SVCS INC COM	Stock	760759100	157,403	1,220	SH		SOLE	0	1,220	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	326,559	593	SH		SOLE	0	593	0	0
TORO CO COM	Stock	891092108	15,282	135	SH		SOLE	0	135	0	0
MGIC INVT CORP WIS COM	Stock	552848103	6,071	467	SH		SOLE	0	467	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,888,356	13,963	SH		SOLE	0	13,963	0	0
PROSPECT CAP CORP COM	CEF	74348T102	3,474	497	SH		SOLE	0	497	0	0
M D C HLDGS INC COM	Stock	552676108	2,749	87	SH		SOLE	0	87	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	260,365	535	SH		SOLE	0	535	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204	124	5	SH		SOLE	0	5	0	0
ICU MED INC COM	Stock	44930G107	6,614	42	SH		SOLE	0	42	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109	32,292	266	SH		SOLE	0	266	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	1,154,147	8,607	SH		SOLE	0	8,606	0	0
POWER INTEGRATIONS INC COM	Stock	739276103	1,219	17	SH		SOLE	0	17	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	51,158	1,477	SH		SOLE	0	1,477	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	78,408	1,034	SH		SOLE	0	1,034	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	107,635	2,174	SH		SOLE	0	2,174	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101	5,434	760	SH		SOLE	0	760	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	978	32	SH		SOLE	0	32	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,346,148	7,500	SH		SOLE	0	7,499	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	176	2	SH		SOLE	0	1	0	0
ALBEMARLE CORP COM	Stock	012653101	8,674	40	SH		SOLE	0	40	0	0
CONOCOPHILLIPS COM	Stock	20825C104	520,498	4,411	SH		SOLE	0	4,411	0	0
MARKEL CORP COM	Stock	570535104	147,559	112	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	56,660	1,350	SH		SOLE	0	1,350	0	0
CINCINNATI FINL CORP COM	Stock	172062101	9,215	90	SH		SOLE	0	90	0	0
CAMPBELL SOUP CO COM	Stock	134429109	33,312	587	SH		SOLE	0	587	0	0
DANAHER CORPORATION COM	Stock	235851102	338,676	1,276	SH		SOLE	0	1,276	0	0
KOHLS CORP COM	Stock	500255104	18,534	734	SH		SOLE	0	734	0	0
M & T BK CORP COM	Stock	55261F104	17,855	123	SH		SOLE	0	123	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	3,096	300	SH		SOLE	0	300	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101	5,065	100	SH		SOLE	0	100	0	0
PERKINELMER INC COM	Stock	714046109	3,786	27	SH		SOLE	0	27	0	0
TJX COS INC NEW COM	Stock	872540109	114,257	1,435	SH		SOLE	0	1,435	0	0
BANK AMERICA CORP COM	Stock	060505104	1,807,425	54,572	SH		SOLE	0	54,572	0	0
ONE GAS INC COM	Stock	68235P108	3,105	41	SH		SOLE	0	41	0	0
VANECK RUSSIA ETF	ETF	92189F403	158	28	SH		SOLE	0	28	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	32,124	1,169	SH		SOLE	0	1,169	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,690	69	SH		SOLE	0	69	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795	10,082	200	SH		SOLE	0	200	0	0
TERADATA CORP DEL COM	Stock	88076W103	11,175	332	SH		SOLE	0	332	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	19,859	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	6,365	51	SH		SOLE	0	50	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	7,172	290	SH		SOLE	0	290	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,892	40	SH		SOLE	0	40	0	0
WALMART INC COM	Stock	931142103	107,363,285	757,199	SH		SOLE	0	757,199	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	2,309	85	SH		SOLE	0	85	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	2,528	22	SH		SOLE	0	22	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	776,097	5,509	SH		SOLE	0	5,508	0	0
ORACLE CORP COM	Stock	68389X105	144,680	1,770	SH		SOLE	0	1,770	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	51,142	650	SH		SOLE	0	650	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	92,443	916	SH		SOLE	0	916	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	42,531	1,273	SH		SOLE	0	1,273	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,499,794	38,476	SH		SOLE	0	38,476	0	0
TEXAS INSTRS INC COM	Stock	882508104	163,306	988	SH		SOLE	0	988	0	0
TARGET CORP COM	Stock	87612E106	96,521	648	SH		SOLE	0	647	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209	2,955	324	SH		SOLE	0	324	0	0
PFIZER INC COM	Stock	717081103	1,542,680	30,107	SH		SOLE	0	30,106	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	493,295	4,679	SH		SOLE	0	4,678	0	0
MORGAN STANLEY COM NEW	Stock	617446448	315,335	3,709	SH		SOLE	0	3,708	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	1,101	23	SH		SOLE	0	23	0	0
3M CO COM	Stock	88579Y101	466,692	3,892	SH		SOLE	0	3,891	0	0
KLA CORP COM NEW	Stock	482480100	4,524	12	SH		SOLE	0	12	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	10,755	118	SH		SOLE	0	118	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	4,315	668	SH		SOLE	0	668	0	0
HP INC COM	Stock	40434L105	44,850	1,669	SH		SOLE	0	1,669	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105	107	186	SH		SOLE	0	186	0	0
GILEAD SCIENCES INC COM	Stock	375558103	756,272	8,809	SH		SOLE	0	8,809	0	0
NETSCOUT SYS INC COM	Stock	64115T104	2,893	89	SH		SOLE	0	89	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107	26,010	1,921	SH		SOLE	0	1,921	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	56,509	2,766	SH		SOLE	0	2,766	0	0
CATERPILLAR INC COM	Stock	149123101	580,454	2,423	SH		SOLE	0	2,423	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	320	18	SH		SOLE	0	18	0	0
TRINET GROUP INC COM	Stock	896288107	339	5	SH		SOLE	0	5	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100	17,984	609	SH		SOLE	0	609	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	566,159	6,381	SH		SOLE	0	6,380	0	0
BEST BUY INC COM	Stock	086516101	104,776	1,306	SH		SOLE	0	1,306	0	0
BED BATH & BEYOND INC COM	Stock	075896100	63	25	SH		SOLE	0	25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	221,925	1,502	SH		SOLE	0	1,502	0	0
SORRENTO THERAPEUTICS INC COM NEW	Stock	83587F202	1	1	SH		SOLE	0	1	0	0
AMGEN INC COM	Stock	031162100	711,517	2,709	SH		SOLE	0	2,709	0	0
STIFEL FINL CORP COM	Stock	860630102	7,588	130	SH		SOLE	0	130	0	0
APPLIED MATLS INC COM	Stock	038222105	118,511	1,217	SH		SOLE	0	1,217	0	0
WOODWARD INC COM	Stock	980745103	10,047	104	SH		SOLE	0	104	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	21,770	278	SH		SOLE	0	278	0	0
ALLY FINL INC COM	Stock	02005N100	120,245	4,918	SH		SOLE	0	4,918	0	0
ANALOG DEVICES INC COM	Stock	032654105	261,300	1,593	SH		SOLE	0	1,593	0	0
TYSON FOODS INC CL A	Stock	902494103	2,201,083	35,359	SH		SOLE	0	35,358	0	0
SABRE CORP COM	Stock	78573M104	5,321	861	SH		SOLE	0	861	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	4,990	140	SH		SOLE	0	140	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108	12,111	534	SH		SOLE	0	534	0	0
NAVIENT CORPORATION COM	Stock	63938C108	7,189	437	SH		SOLE	0	437	0	0
QUIDELORTHO CORP COM	Stock	219798105	1,456	17	SH		SOLE	0	17	0	0
HUMANA INC COM	Stock	444859102	112,560	220	SH		SOLE	0	219	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105	19,214	497	SH		SOLE	0	497	0	0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR	ADR	607409109	0	82	SH		SOLE	0	82	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	25,391	371	SH		SOLE	0	371	0	0
CVR ENERGY INC COM	Stock	12662P108	1,473	47	SH		SOLE	0	47	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101	28,965	1,098	SH		SOLE	0	1,098	0	0
QIAGEN NV SHS NEW	Stock	N72482123	100	2	SH		SOLE	0	2	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105	11,400	1,000	SH		SOLE	0	1,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	7,572	666	SH		SOLE	0	666	0	0
WILLIAMS COS INC COM	Stock	969457100	254,438	7,734	SH		SOLE	0	7,733	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	75,526	3,015	SH		SOLE	0	3,015	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100	2,780	226	SH		SOLE	0	226	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	1,327	27	SH		SOLE	0	27	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	20,446	362	SH		SOLE	0	362	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	17,209	331	SH		SOLE	0	331	0	0
ARISTA NETWORKS INC COM	Stock	040413106	7,645	63	SH		SOLE	0	63	0	0
MAIN STR CAP CORP COM	CEF	56035L104	43,047	1,165	SH		SOLE	0	1,165	0	0
CANADIAN NATL RY CO COM	Stock	136375102	35,902	302	SH		SOLE	0	302	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	3,028	24	SH		SOLE	0	24	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	326	4	SH		SOLE	0	4	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105	709	22	SH		SOLE	0	22	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	1,816	25	SH		SOLE	0	25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	1,836	77	SH		SOLE	0	77	0	0
BANK MONTREAL QUE COM	Stock	063671101	25,549	282	SH		SOLE	0	282	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	35,750	6,500	SH		SOLE	0	6,500	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306	22,649	1,100	SH		SOLE	0	1,100	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	59,874	1,672	SH		SOLE	0	1,672	0	0
TC ENERGY CORP COM	Stock	87807B107	12,994	326	SH		SOLE	0	326	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	155,191	1,022	SH		SOLE	0	1,022	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	56	1	SH		SOLE	0	1	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	14,296	380	SH		SOLE	0	380	0	0
VERITIV CORP COM	Stock	923454102	4,503	37	SH		SOLE	0	37	0	0
HERCULES CAPITAL INC COM	CEF	427096508	24,338	1,841	SH		SOLE	0	1,841	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107	14,639	5,566	SH		SOLE	0	5,566	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106	24,643	3,385	SH		SOLE	0	3,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	152	2	SH		SOLE	0	1	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	249,555	2,573	SH		SOLE	0	2,573	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	597	6	SH		SOLE	0	6	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886	52,281	3,125	SH		SOLE	0	3,125	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103	20,768	632	SH		SOLE	0	632	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,198,508	23,951	SH		SOLE	0	23,951	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	238	5	SH		SOLE	0	5	0	0
CALLON PETE CO DEL COM	Stock	13123X508	4,710	127	SH		SOLE	0	127	0	0
B & G FOODS INC NEW COM	Stock	05508R106	12,332	1,106	SH		SOLE	0	1,106	0	0
TRIMBLE INC COM	Stock	896239100	860	17	SH		SOLE	0	17	0	0
ISHARES MSCI UAE ETF	ETF	46434V761	30	2	SH		SOLE	0	2	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,308	22	SH		SOLE	0	22	0	0
ISHARES MSCI CHILE ETF	ETF	464286640	677	25	SH		SOLE	0	25	0	0
CANOPY GROWTH CORP COM	Stock	138035100	69	30	SH		SOLE	0	30	0	0
STORE CAP CORP COM	REIT	862121100	154,209	4,810	SH		SOLE	0	4,810	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	542,370	6,157	SH		SOLE	0	6,157	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	53,835	424	SH		SOLE	0	424	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	93,622	2,378	SH		SOLE	0	2,378	0	0
WAYFAIR INC CL A	Stock	94419L101	7,926	241	SH		SOLE	0	241	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105	75,354	3,800	SH		SOLE	0	3,800	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	168,750	15,000	SH		SOLE	0	15,000	0	0
VERITEX HLDGS INC COM	Stock	923451108	15,612	556	SH		SOLE	0	556	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	5,445	42	SH		SOLE	0	42	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105	4,298	109	SH		SOLE	0	109	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	60,760	1,012	SH		SOLE	0	1,012	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	5,907	107	SH		SOLE	0	107	0	0
AMEDISYS INC COM	Stock	023436108	19,047	228	SH		SOLE	0	228	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	6,016	164	SH		SOLE	0	164	0	0
AMER STATES WTR CO COM	Stock	029899101	21,934	237	SH		SOLE	0	237	0	0
PLUG POWER INC COM NEW	Stock	72919P202	12,580	1,017	SH		SOLE	0	1,017	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102	1,527	32	SH		SOLE	0	32	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	2,147	93	SH		SOLE	0	93	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	9,027	277	SH		SOLE	0	277	0	0
BADGER METER INC COM	Stock	056525108	218	2	SH		SOLE	0	2	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100	15,107	220	SH		SOLE	0	220	0	0
BORGWARNER INC COM	Stock	099724106	40	1	SH		SOLE	0	1	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	29,574	323	SH		SOLE	0	322	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	6,425	118	SH		SOLE	0	118	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104	849	43	SH		SOLE	0	43	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	776	21	SH		SOLE	0	21	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	2,937	31	SH		SOLE	0	31	0	0
CIENA CORP COM NEW	Stock	171779309	25,898	508	SH		SOLE	0	508	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	1,355	8	SH		SOLE	0	8	0	0
CNA FINL CORP COM	Stock	126117100	10,189	241	SH		SOLE	0	241	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	378	6	SH		SOLE	0	6	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	63,650	1,937	SH		SOLE	0	1,937	0	0
MOELIS & CO CL A	Stock	60786M105	4,297	112	SH		SOLE	0	112	0	0
EMCOR GROUP INC COM	Stock	29084Q100	12,589	85	SH		SOLE	0	85	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	6,512	69	SH		SOLE	0	69	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	196	4	SH		SOLE	0	4	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	29,284	389	SH		SOLE	0	389	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405	1,275	50	SH		SOLE	0	50	0	0
FLOWSERVE CORP COM	Stock	34354P105	5,829	190	SH		SOLE	0	190	0	0
FLUOR CORP NEW COM	Stock	343412102	346,600	10,000	SH		SOLE	0	10,000	0	0
FULTON FINL CORP PA COM	Stock	360271100	505	30	SH		SOLE	0	30	0	0
GARTNER INC COM	Stock	366651107	20,505	61	SH		SOLE	0	61	0	0
GATX CORP COM	Stock	361448103	6,806	64	SH		SOLE	0	64	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	253	5	SH		SOLE	0	5	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	5,166	3,333	SH		SOLE	0	3,333	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	892	18	SH		SOLE	0	18	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103	16,344	163	SH		SOLE	0	163	0	0
WORKIVA INC COM CL A	Stock	98139A105	1,679	20	SH		SOLE	0	20	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	11,059	171	SH		SOLE	0	171	0	0
LAM RESEARCH CORP COM	Stock	512807108	158,033	376	SH		SOLE	0	376	0	0
BUCKLE INC COM	Stock	118440106	2,993	66	SH		SOLE	0	66	0	0
MURPHY USA INC COM	Stock	626755102	2,795	10	SH		SOLE	0	10	0	0
ONTO INNOVATION INC COM	Stock	683344105	1,907	28	SH		SOLE	0	28	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	717,974	7,094	SH		SOLE	0	7,093	0	0
NRG ENERGY INC COM NEW	Stock	629377508	172,572	5,423	SH		SOLE	0	5,423	0	0
NUCOR CORP COM	Stock	670346105	27,548	209	SH		SOLE	0	209	0	0
NUVASIVE INC COM	Stock	670704105	5,897	143	SH		SOLE	0	143	0	0
PAPA JOHNS INTL INC COM	Stock	698813102	412	5	SH		SOLE	0	5	0	0
HILLENBRAND INC COM	Stock	431571108	939	22	SH		SOLE	0	22	0	0
PERFORMANCE FOOD GROUP CO COM	Stock	71377A103	1,985	34	SH		SOLE	0	34	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	922,072	20,115	SH		SOLE	0	20,115	0	0
QUAKER HOUGHTON COM	Stock	747316107	668	4	SH		SOLE	0	4	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779	862	47	SH		SOLE	0	47	0	0
RENT A CTR INC NEW COM	Stock	76009N100	1,579	70	SH		SOLE	0	70	0	0
ROBERT HALF INTL INC COM	Stock	770323103	74	1	SH		SOLE	0	1	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	1,713	69	SH		SOLE	0	69	0	0
SERVICE CORP INTL COM	Stock	817565104	2,351	34	SH		SOLE	0	34	0	0
TEEKAY TANKERS LTD CL A	Stock	Y8565N300	1,910	62	SH		SOLE	0	62	0	0
VANGUARD MEGA CAP ETF	ETF	921910873	2,554	19	SH		SOLE	0	19	0	0
SYNOPSYS INC COM	Stock	871607107	128,035	401	SH		SOLE	0	401	0	0
URBAN EDGE PPTYS COM	REIT	91704F104	70	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	22,770	253	SH		SOLE	0	253	0	0
TRINITY INDS INC COM	Stock	896522109	1,419	48	SH		SOLE	0	48	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	75,183	476	SH		SOLE	0	476	0	0
GRAHAM HLDGS CO COM CL B	Stock	384637104	604	1	SH		SOLE	0	1	0	0
WORLD WRESTLING ENTMT INC CL A	Stock	98156Q108	822	12	SH		SOLE	0	12	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	619,183	8,606	SH		SOLE	0	8,605	0	0
BERKLEY W R CORP COM	Stock	084423102	15,530	214	SH		SOLE	0	214	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	2,432	128	SH		SOLE	0	128	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	7,837	373	SH		SOLE	0	373	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	3,054	82	SH		SOLE	0	82	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	5,132	121	SH		SOLE	0	121	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	47,226	214	SH		SOLE	0	214	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715	481	13	SH		SOLE	0	13	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	390	10	SH		SOLE	0	10	0	0
BARRICK GOLD CORP COM	Stock	067901108	26,354	1,534	SH		SOLE	0	1,534	0	0
REALTY INCOME CORP COM	REIT	756109104	123,689	1,950	SH		SOLE	0	1,950	0	0
ALTRIA GROUP INC COM	Stock	02209S103	526,874	11,526	SH		SOLE	0	11,526	0	0
LOEWS CORP COM	Stock	540424108	1,108	19	SH		SOLE	0	19	0	0
DOMINION ENERGY INC COM	Stock	25746U109	252,822	4,123	SH		SOLE	0	4,123	0	0
CITIGROUP INC COM NEW	Stock	172967424	333,933	7,383	SH		SOLE	0	7,383	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	729,081	8,619	SH		SOLE	0	8,619	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107	30,733	3,637	SH		SOLE	0	3,637	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	65,862	410	SH		SOLE	0	410	0	0
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	10,326	69	SH		SOLE	0	69	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	5,584	1,600	SH		SOLE	0	1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	1,129,118	10,237	SH		SOLE	0	10,236	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305	6,468	109	SH		SOLE	0	109	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	715,262	1,349	SH		SOLE	0	1,349	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108	35,772	328	SH		SOLE	0	328	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	52,310	279	SH		SOLE	0	279	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7,550	3,432	SH		SOLE	0	3,432	0	0
LOWES COS INC COM	Stock	548661107	347,433	1,744	SH		SOLE	0	1,743	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	11,541	119	SH		SOLE	0	119	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	142,768	504	SH		SOLE	0	504	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	2,655	56	SH		SOLE	0	56	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205	174	20	SH		SOLE	0	20	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	41,601	667	SH		SOLE	0	667	0	0
PACWEST BANCORP DEL COM	Stock	695263103	2,662	116	SH		SOLE	0	116	0	0
DEERE & CO COM	Stock	244199105	199,802	466	SH		SOLE	0	466	0	0
VIRTU FINL INC CL A	Stock	928254101	5,592	274	SH		SOLE	0	274	0	0
TFI INTL INC COM	Stock	87241L109	25,661	256	SH		SOLE	0	256	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	10,550	313	SH		SOLE	0	313	0	0
PATTERSON COS INC COM	Stock	703395103	21,667	773	SH		SOLE	0	773	0	0
ZIFF DAVIS INC COM	Stock	48123V102	3,085	39	SH		SOLE	0	39	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	80,510	1,022	SH		SOLE	0	1,021	0	0
TRITON INTL LTD CL A	Stock	G9078F107	13,550	197	SH		SOLE	0	197	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	61,980	1,553	SH		SOLE	0	1,553	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	33,301	1,498	SH		SOLE	0	1,498	0	0
GALAPAGOS NV SPON ADR	ADR	36315X101	2,086	47	SH		SOLE	0	47	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	8,297	119	SH		SOLE	0	119	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	28,774	455	SH		SOLE	0	455	0	0
SHOPIFY INC CL A	Stock	82509L107	16,279	469	SH		SOLE	0	469	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	156,481	2,544	SH		SOLE	0	2,544	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	16,141	1,595	SH		SOLE	0	1,595	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	7,517	138	SH		SOLE	0	138	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107	11,240	2,000	SH		SOLE	0	2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	13,889	197	SH		SOLE	0	197	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	6,274	187	SH		SOLE	0	187	0	0
WINGSTOP INC COM	Stock	974155103	1,101	8	SH		SOLE	0	8	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1,694	67	SH		SOLE	0	67	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107	38,542	1,212	SH		SOLE	0	1,212	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	2,455	38	SH		SOLE	0	38	0	0
CHEMOURS CO COM	Stock	163851108	337	11	SH		SOLE	0	11	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107	59,413	1,213	SH		SOLE	0	1,213	0	0
TRANSUNION COM	Stock	89400J107	4,597	81	SH		SOLE	0	81	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	1,406	18	SH		SOLE	0	18	0	0
NOVO-NORDISK A S ADR	ADR	670100205	295,447	2,183	SH		SOLE	0	2,183	0	0
SAP SE SPON ADR	ADR	803054204	155,404	1,506	SH		SOLE	0	1,506	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	9,331	347	SH		SOLE	0	347	0	0
BIO RAD LABS INC CL A	Stock	090572207	30,275	72	SH		SOLE	0	72	0	0
BANK HAWAII CORP COM	Stock	062540109	543	7	SH		SOLE	0	7	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	5,378	79	SH		SOLE	0	79	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	1,045	18	SH		SOLE	0	18	0	0
WESTROCK CO COM	Stock	96145D105	5,098	145	SH		SOLE	0	145	0	0
TELADOC HEALTH INC COM	Stock	87918A105	4,896	207	SH		SOLE	0	207	0	0
RELX PLC SPONSORED ADR	ADR	759530108	70,714	2,551	SH		SOLE	0	2,551	0	0
KRAFT HEINZ CO COM	Stock	500754106	164,386	4,038	SH		SOLE	0	4,037	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	219,286	3,079	SH		SOLE	0	3,079	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	62,775	754	SH		SOLE	0	753	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	24,201	316	SH		SOLE	0	316	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	801	7	SH		SOLE	0	7	0	0
CAMECO CORP COM	Stock	13321L108	657	29	SH		SOLE	0	29	0	0
PHOTRONICS INC COM	Stock	719405102	84	5	SH		SOLE	0	5	0	0
RAPID7 INC COM	Stock	753422104	34	1	SH		SOLE	0	1	0	0
CROWN CASTLE INC COM	REIT	22822V101	192,001	1,416	SH		SOLE	0	1,415	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	25,824	336	SH		SOLE	0	335	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	16,897	597	SH		SOLE	0	597	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	47,340	731	SH		SOLE	0	731	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	1,304	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105	42,515	1,770	SH		SOLE	0	1,770	0	0
DIREXION DAILY S&P BIOTECH BEAR 3X SHARES	ETF	25460E539	2,156	125	SH		SOLE	0	125	0	0
BLACKROCK INC COM	Stock	09247X101	220,395	311	SH		SOLE	0	311	0	0
FRANKLIN ELEC INC COM	Stock	353514102	1,356	17	SH		SOLE	0	17	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	24,206	100	SH		SOLE	0	100	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200	1,739	54	SH		SOLE	0	54	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	119	6	SH		SOLE	0	6	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	8,632	584	SH		SOLE	0	584	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632	560	10	SH		SOLE	0	10	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	225,080	3,429	SH		SOLE	0	3,429	0	0
APPLE INC COM	Stock	037833100	8,796,764	67,704	SH		SOLE	0	67,703	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303	1,115	33	SH		SOLE	0	33	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	103,101	2,934	SH		SOLE	0	2,934	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	125,451	1,338	SH		SOLE	0	1,338	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	13,559	184	SH		SOLE	0	184	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107	214	19	SH		SOLE	0	19	0	0
ABBOTT LABS COM	Stock	002824100	281,724	2,566	SH		SOLE	0	2,566	0	0
DISNEY WALT CO COM	Stock	254687106	584,093	6,723	SH		SOLE	0	6,722	0	0
INVESCO PREFERRED ETF	ETF	46138E511	257	23	SH		SOLE	0	23	0	0
SURGERY PARTNERS INC COM	Stock	86881A100	1,560	56	SH		SOLE	0	56	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	10,792	101	SH		SOLE	0	101	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	48,367	24	SH		SOLE	0	24	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622	2,105	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	18,111	198	SH		SOLE	0	198	0	0
PURE STORAGE INC CL A	Stock	74624M102	12,363	462	SH		SOLE	0	462	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	117,160	708	SH		SOLE	0	708	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	13,948	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	7,431	49	SH		SOLE	0	49	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	7,693	431	SH		SOLE	0	431	0	0
LIVANOVA PLC SHS	Stock	G5509L101	7,442	134	SH		SOLE	0	134	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	8,660	25	SH		SOLE	0	25	0	0
FERRARI N V COM	Stock	N3167Y103	29,777	139	SH		SOLE	0	139	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Hexagon Capital Partners LLC
Address:	2107 S. 54TH STREET

	ROGERS, AR 72758
Form 13F File Number:	028-20369

Name:	Christina Duncan
Title:	Compliance Consultant
Phone:	(720) 961-5825

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1466
Form 13F Information table Value Total:	343811345 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: