Hexagon Capital Partners LLC Form 13F-HR Filed 2024-02-05

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

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:	1429
Form 13F Information table Value Total:	415450914 (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: