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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   2,277,241 22,047 SH   SOLE 0 22,047 0 0
YAMANA GOLD INC COM Stock 98462Y100   357 61 SH   SOLE 0 61 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206   226,826 10,167 SH   SOLE 0 10,167 0 0
GLOBAL PMTS INC COM Stock 37940X102   3,157 30 SH   SOLE 0 30 0 0
ROLLINS INC COM Stock 775711104   1,389 37 SH   SOLE 0 37 0 0
PRUDENTIAL FINL INC COM Stock 744320102   352,467 4,260 SH   SOLE 0 4,259 0 0
UNDER ARMOUR INC CL A Stock 904311107   10,914 1,150 SH   SOLE 0 1,150 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851   58,203 823 SH   SOLE 0 823 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   42,676 2,679 SH   SOLE 0 2,679 0 0
SEALED AIR CORP NEW COM Stock 81211K100   1,423 31 SH   SOLE 0 31 0 0
WYNN RESORTS LTD COM Stock 983134107   44,764 400 SH   SOLE 0 400 0 0
ULTA BEAUTY INC COM Stock 90384S303   11,459 21 SH   SOLE 0 21 0 0
SIRIUS XM HOLDINGS INC COM Stock 82968B103   2,184 550 SH   SOLE 0 550 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803   499,390 3,307 SH   SOLE 0 3,307 0 0
STARBUCKS CORP COM Stock 855244109   118,567 1,139 SH   SOLE 0 1,138 0 0
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100   23,614 566 SH   SOLE 0 566 0 0
SEMPRA COM Stock 816851109   42,476 281 SH   SOLE 0 281 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106   99,608 1,595 SH   SOLE 0 1,595 0 0
PAN AMERN SILVER CORP COM Stock 697900108   2,439 134 SH   SOLE 0 134 0 0
OLD REP INTL CORP COM Stock 680223104   17,604 705 SH   SOLE 0 705 0 0
LOUISIANA PAC CORP COM Stock 546347105   2,656 49 SH   SOLE 0 49 0 0
CHURCHILL DOWNS INC COM Stock 171484108   33,674 131 SH   SOLE 0 131 0 0
BLOCK INC CL A Stock 852234103   22,860 333 SH   SOLE 0 333 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107   19,379 629 SH   SOLE 0 629 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   261,202 8,774 SH   SOLE 0 8,774 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   464 18 SH   SOLE 0 18 0 0
INTERDIGITAL INC COM Stock 45867G101   656 9 SH   SOLE 0 9 0 0
ONEMAIN HLDGS INC COM Stock 68268W103   6,081 164 SH   SOLE 0 164 0 0
XPO INC COM Stock 983793100   6,252 196 SH   SOLE 0 196 0 0
ISHARES MSCI CANADA ETF ETF 464286509   42,554 1,245 SH   SOLE 0 1,245 0 0
ELEVANCE HEALTH INC COM Stock 036752103   15,174 33 SH   SOLE 0 33 0 0
ISHARES GOLD TRUST ETF 464285204   33,484 896 SH   SOLE 0 896 0 0
EBAY INC. COM Stock 278642103   11,802 266 SH   SOLE 0 266 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   372,461 7,609 SH   SOLE 0 7,609 0 0
DOLLAR GEN CORP NEW COM Stock 256677105   34,271 163 SH   SOLE 0 162 0 0
AZENTA INC COM Stock 114340102   669 15 SH   SOLE 0 15 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   32,876 1,136 SH   SOLE 0 1,136 0 0
LOGITECH INTL S A SHS Stock H50430232   348 6 SH   SOLE 0 6 0 0
BGC PARTNERS INC CL A Stock 05541T101   2,223 425 SH   SOLE 0 425 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200   1,166 39 SH   SOLE 0 39 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105   285 4 SH   SOLE 0 4 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788   2,929 77 SH   SOLE 0 77 0 0
WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103   28,118 121 SH   SOLE 0 121 0 0
JOHNSON & JOHNSON COM Stock 478160104   507,780 3,276 SH   SOLE 0 3,276 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101   1,801 23 SH   SOLE 0 23 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105   2,319 11 SH   SOLE 0 11 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   24,457 205 SH   SOLE 0 205 0 0
SCHWAB 1000 INDEX ETF ETF 808524722   28,595 723 SH   SOLE 0 723 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103   35,110 531 SH   SOLE 0 531 0 0
WILLIAMS SONOMA INC COM Stock 969904101   365 3 SH   SOLE 0 3 0 0
WASTE MGMT INC DEL COM Stock 94106L109   3,753 23 SH   SOLE 0 23 0 0
ADVANCED ENERGY INDS COM Stock 007973100   98 1 SH   SOLE 0 1 0 0
ABB LTD SPONSORED ADR ADR 000375204   93,296 2,720 SH   SOLE 0 2,720 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   3,470 17 SH   SOLE 0 17 0 0
THOMSON REUTERS CORP. COM NEW Stock 884903709   32,270 248 SH   SOLE 0 248 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   220,430 6,445 SH   SOLE 0 6,445 0 0
EQUITY BANCSHARES INC COM CL A Stock 29460X109   48,740 2,000 SH   SOLE 0 2,000 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134   566 14 SH   SOLE 0 14 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102   2,102 210 SH   SOLE 0 210 0 0
ASCENDIS PHARMA A/S SPONSORED ADR ADR 04351P101   5,683 53 SH   SOLE 0 53 0 0
ISHARES MSCI ITALY ETF ETF 46434G830   21,514 707 SH   SOLE 0 707 0 0
ISHARES MSCI SPAIN ETF ETF 464286764   5,936 213 SH   SOLE 0 213 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303   555 212 SH   SOLE 0 212 0 0
BLACKROCK MUNIASSETS FD INC COM CEF 09254J102   120,674 11,460 SH   SOLE 0 11,460 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   99,182 1,601 SH   SOLE 0 1,601 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   791,894 1,594 SH   SOLE 0 1,593 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   23,206 1,266 SH   SOLE 0 1,266 0 0
HCA HEALTHCARE INC COM Stock 40412C101   158,208 600 SH   SOLE 0 600 0 0
CABOT CORP COM Stock 127055101   13,719 179 SH   SOLE 0 179 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   2,403,550 60,911 SH   SOLE 0 60,911 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   14,301 133 SH   SOLE 0 133 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   47,230 449 SH   SOLE 0 449 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   1,045 16 SH   SOLE 0 16 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   235,192 719 SH   SOLE 0 719 0 0
LAS VEGAS SANDS CORP COM Stock 517834107   196,536 3,421 SH   SOLE 0 3,421 0 0
SCOTTS MIRACLE-GRO CO CL A Stock 810186106   18,551 266 SH   SOLE 0 266 0 0
VERINT SYS INC COM Stock 92343X100   857 23 SH   SOLE 0 23 0 0
WATSCO INC COM Stock 942622200   2,227 7 SH   SOLE 0 7 0 0
DIODES INC COM Stock 254543101   8,163 88 SH   SOLE 0 88 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   835 31 SH   SOLE 0 31 0 0
TOYOTA MOTOR CORP ADS ADR 892331307   79,488 561 SH   SOLE 0 561 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   3,120 40 SH   SOLE 0 40 0 0
CRH PLC ADR ADR 12626K203   29,912 588 SH   SOLE 0 588 0 0
BITNILE METAVERSE INC COM NEW Stock 27888N307   61,399 523,883 SH   SOLE 0 523,883 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207   4,134 190 SH   SOLE 0 190 0 0
SHELL PLC SPON ADS ADR 780259305   135,161 2,349 SH   SOLE 0 2,349 0 0
GAP INC COM Stock 364760108   3,133 312 SH   SOLE 0 312 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   447 1 SH   SOLE 0 1 0 0
YUM BRANDS INC COM Stock 988498101   146,080 1,106 SH   SOLE 0 1,106 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   7,158 21 SH   SOLE 0 21 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A Stock 499049104   1,245 22 SH   SOLE 0 22 0 0
UNDER ARMOUR INC CL C Stock 904311206   10,748 1,260 SH   SOLE 0 1,260 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107   255,753 5,112 SH   SOLE 0 5,112 0 0
EAST WEST BANCORP INC COM Stock 27579R104   6,105 110 SH   SOLE 0 110 0 0
F5 INC COM Stock 315616102   437 3 SH   SOLE 0 3 0 0
VIASAT INC COM Stock 92552V100   609 18 SH   SOLE 0 18 0 0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF ETF 381430404   12,895 400 SH   SOLE 0 400 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   179,237 4,795 SH   SOLE 0 4,795 0 0
CROSS TIMBERS RTY TR TR UNIT Stock 22757R109   9,285 500 SH   SOLE 0 500 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST ETF 26924G508   1,771 503 SH   SOLE 0 503 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   1,043 100 SH   SOLE 0 100 0 0
EXP WORLD HLDGS INC COM Stock 30212W100   1,878 148 SH   SOLE 0 148 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   1,491,430 10,030 SH   SOLE 0 10,030 0 0
COCA COLA CO COM Stock 191216100   631,058 10,173 SH   SOLE 0 10,173 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106   792 200 SH   SOLE 0 200 0 0
GENERAL MLS INC COM Stock 370334104   51,703 605 SH   SOLE 0 605 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   163,052 4,593 SH   SOLE 0 4,593 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107   144,703 5,587 SH   SOLE 0 5,587 0 0
AMEREN CORP COM Stock 023608102   12,527 145 SH   SOLE 0 145 0 0
PPG INDS INC COM Stock 693506107   17,137 128 SH   SOLE 0 128 0 0
OCCIDENTAL PETE CORP COM Stock 674599105   151,330 2,424 SH   SOLE 0 2,424 0 0
GLOBAL X MILLENNIAL CONSUMER ETF ETF 37954Y764   775 26 SH   SOLE 0 26 0 0
TRUIST FINL CORP COM Stock 89832Q109   118,361 3,471 SH   SOLE 0 3,471 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   1,489,383 7,678 SH   SOLE 0 7,677 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202   73,160 441 SH   SOLE 0 440 0 0
VANGUARD REAL ESTATE ETF ETF 922908553   487,528 5,871 SH   SOLE 0 5,871 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802   3,160 36 SH   SOLE 0 36 0 0
BIOGEN INC COM Stock 09062X103   24,467 88 SH   SOLE 0 88 0 0
CARNIVAL CORP COMMON STOCK Stock 143658300   23,416 2,307 SH   SOLE 0 2,307 0 0
VENTAS INC COM REIT 92276F100   260 6 SH   SOLE 0 6 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664   62 2 SH   SOLE 0 2 0 0
ISHARES MSCI ACWI EX U.S. ETF ETF 464288240   47,795 980 SH   SOLE 0 980 0 0
US FOODS HLDG CORP COM Stock 912008109   2,143 58 SH   SOLE 0 58 0 0
GMS INC COM Stock 36251C103   2,721 47 SH   SOLE 0 47 0 0
CAE INC COM Stock 124765108   6,178 273 SH   SOLE 0 273 0 0
AVALONBAY CMNTYS INC COM REIT 053484101   347 2 SH   SOLE 0 2 0 0
J & J SNACK FOODS CORP COM Stock 466032109   1,630 11 SH   SOLE 0 11 0 0
MUELLER INDS INC COM Stock 624756102   8,377 114 SH   SOLE 0 114 0 0
INTEL CORP COM Stock 458140100   399,417 12,226 SH   SOLE 0 12,225 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101   9,019 144 SH   SOLE 0 144 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102   2,824 11 SH   SOLE 0 11 0 0
BOSTON BEER INC CL A Stock 100557107   1,972 6 SH   SOLE 0 6 0 0
CME GROUP INC COM Stock 12572Q105   371,549 1,940 SH   SOLE 0 1,940 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109   2,950 83 SH   SOLE 0 83 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107   64,997,054 370,438 SH   SOLE 0 370,438 0 0
VAIL RESORTS INC COM Stock 91879Q109   11,684 50 SH   SOLE 0 50 0 0
ATKORE INC COM Stock 047649108   10,255 73 SH   SOLE 0 73 0 0
STATE STR CORP COM Stock 857477103   120,120 1,587 SH   SOLE 0 1,587 0 0
MEDTRONIC PLC SHS Stock G5960L103   222,350 2,758 SH   SOLE 0 2,758 0 0
CLOROX CO DEL COM Stock 189054109   54,438 344 SH   SOLE 0 344 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788   42,684 600 SH   SOLE 0 600 0 0
COMERICA INC COM Stock 200340107   17,455 402 SH   SOLE 0 402 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   30,870 681 SH   SOLE 0 681 0 0
CROCS INC COM Stock 227046109   6,575 52 SH   SOLE 0 52 0 0
FORTIVE CORP COM Stock 34959J108   545 8 SH   SOLE 0 8 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103   6,372 192 SH   SOLE 0 192 0 0
NETFLIX INC COM Stock 64110L106   430,806 1,247 SH   SOLE 0 1,246 0 0
KOSMOS ENERGY LTD COM Stock 500688106   1,481 199 SH   SOLE 0 199 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846   43,330 433 SH   SOLE 0 433 0 0
HERC HLDGS INC COM Stock 42704L104   3,189 28 SH   SOLE 0 28 0 0
PAYCHEX INC COM Stock 704326107   17,418 152 SH   SOLE 0 152 0 0
PROSHARES SHORT MSCI EMERGING MARKETS ETF 74347R396   929 63 SH   SOLE 0 63 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304   4 0 SH   SOLE 0 0 0 0
PACCAR INC COM Stock 693718108   63,611 869 SH   SOLE 0 869 0 0
CVB FINL CORP COM Stock 126600105   767 46 SH   SOLE 0 46 0 0
ISHARES SILVER TRUST ETF 46428Q109   11,060 500 SH   SOLE 0 500 0 0
FORTIS INC COM Stock 349553107   7,443 175 SH   SOLE 0 175 0 0
FIRST HAWAIIAN INC COM Stock 32051X108   2,641 128 SH   SOLE 0 128 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   36,605 301 SH   SOLE 0 301 0 0
TETRA TECH INC NEW COM Stock 88162G103   62,877 428 SH   SOLE 0 428 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105   675 12 SH   SOLE 0 12 0 0
POOL CORP COM Stock 73278L105   1,712 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749   23,204 512 SH   SOLE 0 512 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334   48,777 1,512 SH   SOLE 0 1,512 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882   116 4 SH   SOLE 0 4 0 0
LAUDER ESTEE COS INC CL A Stock 518439104   31,300 127 SH   SOLE 0 127 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756   8,965 177 SH   SOLE 0 177 0 0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   79 1 SH   SOLE 0 1 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103   1,217 32 SH   SOLE 0 32 0 0
AGNC INVT CORP COM REIT 00123Q104   50,904 5,050 SH   SOLE 0 5,050 0 0
PEDIATRIX MEDICAL GROUP INC COM Stock 58502B106   119 8 SH   SOLE 0 8 0 0
ISHARES MSCI FRANCE ETF ETF 464286707   44,377 1,174 SH   SOLE 0 1,174 0 0
PROLOGIS INC. COM REIT 74340W103   23,962 192 SH   SOLE 0 192 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104   3,848 247 SH   SOLE 0 247 0 0
SUN LIFE FINANCIAL INC. COM Stock 866796105   44,178 946 SH   SOLE 0 946 0 0
SANOFI SPONSORED ADR ADR 80105N105   154,662 2,842 SH   SOLE 0 2,842 0 0
MERCK & CO INC COM Stock 58933Y105   443,846 4,172 SH   SOLE 0 4,171 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   666,920 1,629 SH   SOLE 0 1,629 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   8,188 20,000 SH Put SOLE 0 20,000 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   368 900 SH Put SOLE 0 900 0 0
BLINK CHARGING CO COM Stock 09354A100   9,178 1,061 SH   SOLE 0 1,061 0 0
MCKESSON CORP COM Stock 58155Q103   2,492 7 SH   SOLE 0 7 0 0
E L F BEAUTY INC COM Stock 26856L103   9,223 112 SH   SOLE 0 112 0 0
AMERIS BANCORP COM Stock 03076K108   146 4 SH   SOLE 0 4 0 0
AURORA CANNABIS INC COM Stock 05156X884   1,743 2,500 SH   SOLE 0 2,500 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   324,162 892 SH   SOLE 0 892 0 0
NUTANIX INC CL A Stock 67059N108   10,058 387 SH   SOLE 0 387 0 0
INSPERITY INC COM Stock 45778Q107   9,481 78 SH   SOLE 0 78 0 0
MERITAGE HOMES CORP COM Stock 59001A102   4,787 41 SH   SOLE 0 41 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109   31,618 1,515 SH   SOLE 0 1,515 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100   3,777 270 SH   SOLE 0 270 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109   21,911 90 SH   SOLE 0 90 0 0
COMFORT SYS USA INC COM Stock 199908104   292 2 SH   SOLE 0 2 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104   27,412 105 SH   SOLE 0 105 0 0
UNITED RENTALS INC COM Stock 911363109   792 2 SH   SOLE 0 2 0 0
STEEL DYNAMICS INC COM Stock 858119100   17,863 158 SH   SOLE 0 158 0 0
ACI WORLDWIDE INC COM Stock 004498101   3,615 134 SH   SOLE 0 134 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105   1,773 5 SH   SOLE 0 5 0 0
EMERSON ELEC CO COM Stock 291011104   129,012 1,481 SH   SOLE 0 1,480 0 0
ADIENT PLC ORD SHS Stock G0084W101   451 11 SH   SOLE 0 11 0 0
YUM CHINA HLDGS INC COM Stock 98850P109   79,491 1,254 SH   SOLE 0 1,254 0 0
ALCOA CORP COM Stock 013872106   1,234 29 SH   SOLE 0 29 0 0
PROSHARES ULTRASHORT YEN ETF 74347W569   448 8 SH   SOLE 0 8 0 0
TD SYNNEX CORPORATION COM Stock 87162W100   387 4 SH   SOLE 0 4 0 0
ACUSHNET HLDGS CORP COM Stock 005098108   2,343 46 SH   SOLE 0 46 0 0
AVNET INC COM Stock 053807103   19,255 426 SH   SOLE 0 426 0 0
ALLSTATE CORP COM Stock 020002101   23,381 211 SH   SOLE 0 211 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205   76,820 424 SH   SOLE 0 424 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839   22,684 1,187 SH   SOLE 0 1,187 0 0
RYERSON HLDG CORP COM Stock 783754104   910 25 SH   SOLE 0 25 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521   2,873 57 SH   SOLE 0 57 0 0
BELDEN INC COM Stock 077454106   694 8 SH   SOLE 0 8 0 0
HANCOCK WHITNEY CORPORATION COM Stock 410120109   728 20 SH   SOLE 0 20 0 0
NVR INC COM Stock 62944T105   11,144 2 SH   SOLE 0 2 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   84,520 1,440 SH   SOLE 0 1,440 0 0
ISHARES TIPS BOND ETF ETF 464287176   318,623 2,890 SH   SOLE 0 2,890 0 0
LEGGETT & PLATT INC COM Stock 524660107   22,432 704 SH   SOLE 0 703 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104   13,487 111 SH   SOLE 0 111 0 0
CONDUENT INC COM Stock 206787103   456 133 SH   SOLE 0 133 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   24,260 77 SH   SOLE 0 77 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182   6,719 99 SH   SOLE 0 99 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   5,484 90 SH   SOLE 0 90 0 0
VISTRA CORP COM Stock 92840M102   17,928 747 SH   SOLE 0 747 0 0
SMUCKER J M CO COM NEW Stock 832696405   12,275 78 SH   SOLE 0 78 0 0
CORNING INC COM Stock 219350105   175,694 4,980 SH   SOLE 0 4,980 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   815,894 27,932 SH   SOLE 0 27,932 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   42,440 513 SH   SOLE 0 513 0 0
TRIVAGO N V SPON ADS A SHS ADR 89686D105   151 100 SH   SOLE 0 100 0 0
NUVEI CORPORATION SUB VTG SHS Stock 67079A102   87 2 SH   SOLE 0 2 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100   55,119 1,213 SH   SOLE 0 1,213 0 0
SUPER MICRO COMPUTER INC COM Stock 86800U104   4,262 40 SH   SOLE 0 40 0 0
HOWMET AEROSPACE INC COM Stock 443201108   2,330 55 SH   SOLE 0 55 0 0
TEGNA INC COM Stock 87901J105   4,346 257 SH   SOLE 0 257 0 0
LCI INDS COM Stock 50189K103   330 3 SH   SOLE 0 3 0 0
GEN DIGITAL INC COM Stock 668771108   463 27 SH   SOLE 0 27 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200   1 1 SH   SOLE 0 1 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529   58,982 589 SH   SOLE 0 589 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   416 20 SH   SOLE 0 20 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   1,309,241 33,665 SH   SOLE 0 33,665 0 0
UNUM GROUP COM Stock 91529Y106   6,765 171 SH   SOLE 0 171 0 0
CHUBB LIMITED COM Stock H1467J104   73,400 378 SH   SOLE 0 378 0 0
PENN ENTERTAINMENT INC COM Stock 707569109   11,152 376 SH   SOLE 0 376 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104   1,645 38 SH   SOLE 0 38 0 0
CACI INTL INC CL A Stock 127190304   39,405 133 SH   SOLE 0 133 0 0
AGCO CORP COM Stock 001084102   14,872 110 SH   SOLE 0 110 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 922042718   1,148,222 10,511 SH   SOLE 0 10,511 0 0
FEDEX CORP COM Stock 31428X106   320,347 1,402 SH   SOLE 0 1,402 0 0
SNAP ON INC COM Stock 833034101   4,197 17 SH   SOLE 0 17 0 0
PULTE GROUP INC COM Stock 745867101   77,221 1,325 SH   SOLE 0 1,325 0 0
SHERWIN WILLIAMS CO COM Stock 824348106   85,674 381 SH   SOLE 0 381 0 0
PEPSICO INC COM Stock 713448108   505,112 2,771 SH   SOLE 0 2,770 0 0
LAUREATE EDUCATION INC COMMON STOCK Stock 518613203   141 12 SH   SOLE 0 12 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696   6,732 119 SH   SOLE 0 119 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457   939,417 11,434 SH   SOLE 0 11,434 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608   548,624 12,170 SH   SOLE 0 12,170 0 0
SPDR S&P CHINA ETF ETF 78463X400   23,785 289 SH   SOLE 0 289 0 0
NEWELL BRANDS INC COM Stock 651229106   139 11 SH   SOLE 0 11 0 0
MARATHON OIL CORP COM Stock 565849106   48,974 2,044 SH   SOLE 0 2,044 0 0
HAMILTON LANE INC CL A Stock 407497106   3,107 42 SH   SOLE 0 42 0 0
SNAP INC CL A Stock 83304A106   10,851 968 SH   SOLE 0 968 0 0
VIAVI SOLUTIONS INC COM Stock 925550105   8,870 819 SH   SOLE 0 819 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205   70,139 4,256 SH   SOLE 0 4,256 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   28 1 SH   SOLE 0 1 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG Stock 135086106   96,250 5,000 SH   SOLE 0 5,000 0 0
SABA CLOSED-END FUNDS ETF ETF 30151E806   43,820 2,400 SH   SOLE 0 2,400 0 0
DXC TECHNOLOGY CO COM Stock 23355L106   460 18 SH   SOLE 0 18 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   114,177 851 SH   SOLE 0 850 0 0
MOLSON COORS BEVERAGE CO CL B Stock 60871R209   7,752 150 SH   SOLE 0 150 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102   4,574 171 SH   SOLE 0 171 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100   5,176 139 SH   SOLE 0 139 0 0
OKTA INC CL A Stock 679295105   517 6 SH   SOLE 0 6 0 0
TE CONNECTIVITY LTD SHS Stock H84989104   26,623 203 SH   SOLE 0 203 0 0
HONEYWELL INTL INC COM Stock 438516106   230,300 1,205 SH   SOLE 0 1,205 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   27,045 147 SH   SOLE 0 147 0 0
FIRSTENERGY CORP COM Stock 337932107   235,796 5,886 SH   SOLE 0 5,886 0 0
FIRST TR SR FLTG RATE INCOME F COM CEF 33733U108   33,567 3,374 SH   SOLE 0 3,373 0 0
FORD MTR CO DEL COM Stock 345370860   475,648 37,750 SH   SOLE 0 37,749 0 0
CARVANA CO CL A Stock 146869102   2,056 210 SH   SOLE 0 210 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408   2,631 9 SH   SOLE 0 9 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100   65,099 2,375 SH   SOLE 0 2,375 0 0
PEABODY ENGR CORP COM Stock 704551100   3,200 125 SH   SOLE 0 125 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   26,028 749 SH   SOLE 0 749 0 0
INGERSOLL RAND INC COM Stock 45687V106   6,923 119 SH   SOLE 0 119 0 0
US BANCORP DEL COM NEW Stock 902973304   100,363 2,784 SH   SOLE 0 2,784 0 0
XCEL ENERGY INC COM Stock 98389B100   125,169 1,856 SH   SOLE 0 1,856 0 0
ARGENX SE SPONSORED ADR ADR 04016X101   1,118 3 SH   SOLE 0 3 0 0
BP PLC SPONSORED ADR ADR 055622104   255,714 6,740 SH   SOLE 0 6,739 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   108,519 1,618 SH   SOLE 0 1,618 0 0
ZOMEDICA CORP COM Stock 98980M109   60 283 SH   SOLE 0 283 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214   17,929 673 SH   SOLE 0 673 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF ETF 032108409   17,735 500 SH   SOLE 0 500 0 0
HOME DEPOT INC COM Stock 437076102   796,454 2,699 SH   SOLE 0 2,698 0 0
BAXTER INTL INC COM Stock 071813109   11,965 295 SH   SOLE 0 295 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107   40,582 1,307 SH   SOLE 0 1,307 0 0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479   9,703 212 SH   SOLE 0 212 0 0
ISHARES MSCI SAUDI ARABIA ETF ETF 46434V423   77 2 SH   SOLE 0 2 0 0
GRANITE PT MTG TR INC COM REIT 38741L107   3,412 688 SH   SOLE 0 688 0 0
STARWOOD PPTY TR INC COM REIT 85571B105   26,535 1,500 SH   SOLE 0 1,500 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   30,946 139 SH   SOLE 0 139 0 0
FAIR ISAAC CORP COM Stock 303250104   18,270 26 SH   SOLE 0 26 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109   25,067 311 SH   SOLE 0 311 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103   8,601 195 SH   SOLE 0 195 0 0
SSR MINING IN COM Stock 784730103   2,344 155 SH   SOLE 0 155 0 0
INVESCO TREASURY COLLATERAL ETF ETF 46138G888   422 4 SH   SOLE 0 4 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135   19,449 521 SH   SOLE 0 521 0 0
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704   2,094 189 SH   SOLE 0 188 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102   2,225 31 SH   SOLE 0 31 0 0
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108   18,652 766 SH   SOLE 0 766 0 0
SPDR ICE PREFERRED SECURITIES ETF ETF 78464A292   48,767 1,436 SH   SOLE 0 1,436 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   3,974 29 SH   SOLE 0 29 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209   306,982 2,371 SH   SOLE 0 2,371 0 0
VERISK ANALYTICS INC COM Stock 92345Y106   13,814 72 SH   SOLE 0 72 0 0
STANDARD LITHIUM LTD COM Stock 853606101   19,000 5,000 SH   SOLE 0 5,000 0 0
ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF ETF 464289842   183 6 SH   SOLE 0 6 0 0
ICICI BANK LIMITED ADR ADR 45104G104   20,285 940 SH   SOLE 0 940 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108   4,046 232 SH   SOLE 0 232 0 0
BHP GROUP LTD SPONSORED ADS ADR 088606108   416,223 6,564 SH   SOLE 0 6,564 0 0
SPDR GOLD SHARES ETF 78463V107   317,337 1,732 SH   SOLE 0 1,732 0 0
XAI OCTAGON FLOATING RATE & AL COM CEF 98400T106   129 20 SH   SOLE 0 20 0 0
SOUTHERN CO COM Stock 842587107   474,884 6,825 SH   SOLE 0 6,825 0 0
BLACK KNIGHT INC COM Stock 09215C105   1,727 30 SH   SOLE 0 30 0 0
CARGURUS INC COM CL A Stock 141788109   149 8 SH   SOLE 0 8 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   2,882 18 SH   SOLE 0 18 0 0
BECTON DICKINSON & CO COM Stock 075887109   4,208 17 SH   SOLE 0 17 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103   11,726 80 SH   SOLE 0 80 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453   26,728 615 SH   SOLE 0 615 0 0
TECK RESOURCES LTD CL B Stock 878742204   7,483 205 SH   SOLE 0 205 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   48,136 1,148 SH   SOLE 0 1,148 0 0
KEYCORP COM Stock 493267108   15,688 1,253 SH   SOLE 0 1,253 0 0
RIOT PLATFORMS INC COM Stock 767292105   120 12 SH   SOLE 0 12 0 0
MONGODB INC CL A Stock 60937P106   11,423 49 SH   SOLE 0 49 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   12,157 655 SH   SOLE 0 655 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107   142,306 4,052 SH   SOLE 0 4,052 0 0
SEA LTD SPONSORD ADS ADR 81141R100   4,587 53 SH   SOLE 0 53 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   3,421 14 SH   SOLE 0 14 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409   70,661 308 SH   SOLE 0 308 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   4,476 94 SH   SOLE 0 93 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   130,291 3,744 SH   SOLE 0 3,744 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   180,178 3,725 SH   SOLE 0 3,725 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739   587,766 6,923 SH   SOLE 0 6,923 0 0
WHIRLPOOL CORP COM Stock 963320106   3,697 28 SH   SOLE 0 28 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   251,399 3,365 SH   SOLE 0 3,365 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102   1,486 24 SH   SOLE 0 24 0 0
ALGONQUIN PWR UTILS CORP COM Stock 015857105   235 28 SH   SOLE 0 28 0 0
BLOCK H & R INC COM Stock 093671105   4,230 120 SH   SOLE 0 120 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100   153 2 SH   SOLE 0 2 0 0
WEBSTER FINL CORP COM Stock 947890109   118 3 SH   SOLE 0 3 0 0
MAXIMUS INC COM Stock 577933104   315 4 SH   SOLE 0 4 0 0
FUNKO INC COM CL A Stock 361008105   943 100 SH   SOLE 0 100 0 0
OLD NATL BANCORP IND COM Stock 680033107   202 14 SH   SOLE 0 14 0 0
FORTINET INC COM Stock 34959E109   166,150 2,500 SH   SOLE 0 2,500 0 0
PIPER SANDLER COMPANIES COM Stock 724078100   5,683 41 SH   SOLE 0 41 0 0
CONMED CORP COM Stock 207410101   4,985 48 SH   SOLE 0 48 0 0
IQVIA HLDGS INC COM Stock 46266C105   17,105 86 SH   SOLE 0 86 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   81,770 1,625 SH   SOLE 0 1,625 0 0
AON PLC SHS CL A Stock G0403H108   109,090 346 SH   SOLE 0 346 0 0
SOUTHWEST GAS HLDGS INC COM Stock 844895102   1,811 29 SH   SOLE 0 29 0 0
UMB FINL CORP COM Stock 902788108   2,655 46 SH   SOLE 0 46 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108   3,147 54 SH   SOLE 0 54 0 0
FUBOTV INC COM Stock 35953D104   2,057 1,700 SH   SOLE 0 1,700 0 0
SMITH A O CORP COM Stock 831865209   6,080 88 SH   SOLE 0 87 0 0
ASSURED GUARANTY LTD COM Stock G0585R106   704 14 SH   SOLE 0 14 0 0
UGI CORP NEW COM Stock 902681105   9,768 281 SH   SOLE 0 281 0 0
LUMEN TECHNOLOGIES INC COM Stock 550241103   4,061 1,532 SH   SOLE 0 1,532 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109   27,166 142 SH   SOLE 0 142 0 0
ATMOS ENERGY CORP COM Stock 049560105   449 4 SH   SOLE 0 4 0 0
CENOVUS ENERGY INC COM Stock 15135U109   6,513 373 SH   SOLE 0 373 0 0
PINNACLE WEST CAP CORP COM Stock 723484101   22,900 289 SH   SOLE 0 289 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101   53,122 7,535 SH   SOLE 0 7,535 0 0
VIRGIN GALACTIC HOLDINGS INC COM Stock 92766K106   158 39 SH   SOLE 0 39 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   521 8 SH   SOLE 0 8 0 0
NEWMARK GROUP INC CL A Stock 65158N102   984 139 SH   SOLE 0 139 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474   95,231 3,214 SH   SOLE 0 3,214 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833   1,419,183 14,299 SH   SOLE 0 14,299 0 0
HAEMONETICS CORP MASS COM Stock 405024100   10,178 123 SH   SOLE 0 123 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   73,695 2,073 SH   SOLE 0 2,073 0 0
MSC INDL DIRECT INC CL A Stock 553530106   1,092 13 SH   SOLE 0 13 0 0
NUTRIEN LTD COM Stock 67077M108   31,977 433 SH   SOLE 0 433 0 0
ENSIGN GROUP INC COM Stock 29358P101   1,242 13 SH   SOLE 0 13 0 0
FS KKR CAP CORP COM CEF 302635206   42,032 2,272 SH   SOLE 0 2,272 0 0
KT CORP SPONSORED ADR ADR 48268K101   318 28 SH   SOLE 0 28 0 0
CENTENE CORP DEL COM Stock 15135B101   2,465 39 SH   SOLE 0 39 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108   40,212 447 SH   SOLE 0 447 0 0
PATTERSON-UTI ENERGY INC COM Stock 703481101   1,006 86 SH   SOLE 0 86 0 0
ZIM INTEGRATED SHIPPING SERV SHS Stock M9T951109   16,388 695 SH   SOLE 0 695 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   65,882 681 SH   SOLE 0 681 0 0
WASTE CONNECTIONS INC COM Stock 94106B101   8,483 61 SH   SOLE 0 61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   620,628 2,010 SH   SOLE 0 2,010 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   74 3 SH   SOLE 0 3 0 0
CARTERS INC COM Stock 146229109   2,445 34 SH   SOLE 0 34 0 0
AMERICOLD REALTY TRUST INC COM REIT 03064D108   14,225 500 SH   SOLE 0 500 0 0
GATES INDL CORP PLC ORD SHS Stock G39108108   667 48 SH   SOLE 0 48 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101   86,323 224 SH   SOLE 0 224 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   239,883 3,146 SH   SOLE 0 3,146 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409   1,581,391 20,745 SH   SOLE 0 20,745 0 0
EXELON CORP COM Stock 30161N101   124,078 2,962 SH   SOLE 0 2,962 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06748F324   90 2 SH   SOLE 0 2 0 0
CACTUS INC CL A Stock 127203107   41 1 SH   SOLE 0 1 0 0
AVANGRID INC COM Stock 05351W103   38,723 971 SH   SOLE 0 971 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870   16,285 203 SH   SOLE 0 203 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   1,347,038 12,986 SH   SOLE 0 12,986 0 0
PROGRESSIVE CORP COM Stock 743315103   24,320 170 SH   SOLE 0 170 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF ETF 464286665   542,733 12,394 SH   SOLE 0 12,394 0 0
PG&E CORP COM Stock 69331C108   31,354 1,939 SH   SOLE 0 1,939 0 0
FISERV INC COM Stock 337738108   31,196 276 SH   SOLE 0 276 0 0
OREILLY AUTOMOTIVE INC COM Stock 67103H107   17,829 21 SH   SOLE 0 21 0 0
EASTMAN CHEM CO COM Stock 277432100   20,916 248 SH   SOLE 0 248 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102   44,889 604 SH   SOLE 0 604 0 0
DROPBOX INC CL A Stock 26210C104   4,324 200 SH   SOLE 0 200 0 0
OXFORD SQUARE CAP CORP COM CEF 69181V107   9,796 3,100 SH   SOLE 0 3,100 0 0
INTUIT COM Stock 461202103   101,203 227 SH   SOLE 0 227 0 0
HALLIBURTON CO COM Stock 406216101   6,328 200 SH   SOLE 0 200 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108   12,876 57 SH   SOLE 0 57 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   117,933 2,271 SH   SOLE 0 2,271 0 0
NEWMONT CORP COM Stock 651639106   93,677 1,911 SH   SOLE 0 1,911 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108   1,473 140 SH   SOLE 0 140 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888   113,257 3,360 SH   SOLE 0 3,359 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102   19,509 146 SH   SOLE 0 146 0 0
CSX CORP COM Stock 126408103   95,838 3,201 SH   SOLE 0 3,201 0 0
GRAPHIC PACKAGING HLDG CO COM Stock 388689101   19,168 752 SH   SOLE 0 752 0 0
GLOBAL X MSCI COLOMBIA ETF ETF 37954Y327   77 4 SH   SOLE 0 4 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   350 7 SH   SOLE 0 7 0 0
COMCAST CORP NEW CL A Stock 20030N101   420,081 11,081 SH   SOLE 0 11,081 0 0
CALIX INC COM Stock 13100M509   53,590 1,000 SH   SOLE 0 1,000 0 0
MICROSOFT CORP COM Stock 594918104   1,740,493 6,037 SH   SOLE 0 6,037 0 0
FIRST HORIZON CORPORATION COM Stock 320517105   18,171 1,022 SH   SOLE 0 1,022 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100   339 6 SH   SOLE 0 6 0 0
LENNAR CORP CL A Stock 526057104   55,078 524 SH   SOLE 0 524 0 0
VALERO ENERGY CORP COM Stock 91913Y100   156,872 1,124 SH   SOLE 0 1,123 0 0
SMARTSHEET INC COM CL A Stock 83200N103   7,648 160 SH   SOLE 0 160 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107   1,245 29 SH   SOLE 0 29 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   139,886 9,264 SH   SOLE 0 9,264 0 0
CHAMPIONX CORPORATION COM Stock 15872M104   3,825 141 SH   SOLE 0 141 0 0
EQUITABLE HLDGS INC COM Stock 29452E101   2,539 100 SH   SOLE 0 100 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103   55,079 2,507 SH   SOLE 0 2,507 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404   224,088 12,299 SH   SOLE 0 12,299 0 0
CANADIAN NAT RES LTD COM Stock 136385101   21,088 381 SH   SOLE 0 381 0 0
SCHLUMBERGER LTD COM STK Stock 806857108   205,824 4,192 SH   SOLE 0 4,191 0 0
CVS HEALTH CORP COM Stock 126650100   176,463 2,375 SH   SOLE 0 2,374 0 0
JEFFERIES FINL GROUP INC COM Stock 47233W109   4,444 140 SH   SOLE 0 140 0 0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506   10,115 500 SH   SOLE 0 500 0 0
ACCO BRANDS CORP COM Stock 00081T108   17,572 3,303 SH   SOLE 0 3,303 0 0
DTE ENERGY CO COM Stock 233331107   10,844 99 SH   SOLE 0 99 0 0
EVERGY INC COM Stock 30034W106   17,236 282 SH   SOLE 0 282 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888   1,404 58 SH   SOLE 0 58 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   287,995 4,968 SH   SOLE 0 4,968 0 0
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   27,081 356 SH   SOLE 0 356 0 0
MASCO CORP COM Stock 574599106   3,928 79 SH   SOLE 0 79 0 0
NISOURCE INC COM Stock 65473P105   13,617 487 SH   SOLE 0 487 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109   52,643 470 SH   SOLE 0 470 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400   8,625 315 SH   SOLE 0 315 0 0
V F CORP COM Stock 918204108   36,793 1,606 SH   SOLE 0 1,606 0 0
KEURIG DR PEPPER INC COM Stock 49271V100   706 20 SH   SOLE 0 20 0 0
AMERIPRISE FINL INC COM Stock 03076C106   86,433 282 SH   SOLE 0 282 0 0
ISHARES MSCI IRELAND ETF ETF 46429B507   3,074 56 SH   SOLE 0 56 0 0
BLOOM ENERGY CORP COM CL A Stock 093712107   4,564 229 SH   SOLE 0 229 0 0
BROWN & BROWN INC COM Stock 115236101   3,905 68 SH   SOLE 0 68 0 0
FOCUS FINL PARTNERS INC COM CL A Stock 34417P100   7,158 138 SH   SOLE 0 138 0 0
ENDAVA PLC ADS ADR 29260V105   336 5 SH   SOLE 0 5 0 0
GARMIN LTD SHS Stock H2906T109   53,974 535 SH   SOLE 0 534 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   9,893 165 SH   SOLE 0 165 0 0
SONOS INC COM Stock 83570H108   314 16 SH   SOLE 0 16 0 0
AUTOLIV INC COM Stock 052800109   1,120 12 SH   SOLE 0 12 0 0
ARES CAPITAL CORP COM CEF 04010L103   160,583 8,787 SH   SOLE 0 8,787 0 0
MFA FINL INC COM REIT 55272X607   45,047 4,541 SH   SOLE 0 4,541 0 0
MERIT MED SYS INC COM Stock 589889104   6,803 92 SH   SOLE 0 92 0 0
LOOP INDS INC COM Stock 543518104   7,568 2,200 SH   SOLE 0 2,200 0 0
PATRICK INDS INC COM Stock 703343103   2,546 37 SH   SOLE 0 37 0 0
NIO INC SPON ADS ADR 62914V106   105 10 SH   SOLE 0 10 0 0
VANGUARD ESG U.S. STOCK ETF ETF 921910733   321,185 4,479 SH   SOLE 0 4,478 0 0
GARRETT MOTION INC COM Stock 366505105   100 13 SH   SOLE 0 13 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B ADR 02390A101   2,821 134 SH   SOLE 0 134 0 0
READY CAPITAL CORP COM REIT 75574U101   10,709 1,053 SH   SOLE 0 1,053 0 0
BOEING CO COM Stock 097023105   1,513,989 7,127 SH   SOLE 0 7,127 0 0
BOEING CO COM Stock 097023105   212 1,000 SH Call SOLE 0 1,000 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   49,715 262 SH   SOLE 0 262 0 0
VANGUARD MID-CAP ETF ETF 922908629   10,546 50 SH   SOLE 0 50 0 0
NEXTERA ENERGY INC COM Stock 65339F101   1,100,584 14,278 SH   SOLE 0 14,278 0 0
OVINTIV INC COM Stock 69047Q102   433 12 SH   SOLE 0 12 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F137   488 4 SH   SOLE 0 4 0 0
NIKE INC CL B Stock 654106103   230,582 1,880 SH   SOLE 0 1,880 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,417,605 24,216 SH   SOLE 0 24,216 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109   5,725 1,145 SH   SOLE 0 1,145 0 0
TESLA INC COM Stock 88160R101   251,639 1,213 SH   SOLE 0 1,212 0 0
STONECO LTD COM CL A Stock G85158106   191 20 SH   SOLE 0 20 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104   1,115 61 SH   SOLE 0 61 0 0
FIRSTCASH HOLDINGS INC COM Stock 33768G107   3,529 37 SH   SOLE 0 37 0 0
LINDE PLC SHS Stock G54950103   28,080 79 SH   SOLE 0 79 0 0
ISHARES MSCI POLAND ETF ETF 46429B606   681 44 SH   SOLE 0 44 0 0
EQUITRANS MIDSTREAM CORP COM Stock 294600101   3,376 584 SH   SOLE 0 584 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654   9,904 195 SH   SOLE 0 195 0 0
CMS ENERGY CORP COM Stock 125896100   16,020 261 SH   SOLE 0 261 0 0
NCR CORP NEW COM Stock 62886E108   6,110 259 SH   SOLE 0 259 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300   15,125 599 SH   SOLE 0 599 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   390,333 12,141 SH   SOLE 0 12,141 0 0
MODERNA INC COM Stock 60770K107   43,975 286 SH   SOLE 0 286 0 0
ENVESTNET INC COM Stock 29404K106   2,053 35 SH   SOLE 0 35 0 0
NXP SEMICONDUCTORS N V COM Stock N6596X109   148,061 794 SH   SOLE 0 794 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   75,684 357 SH   SOLE 0 357 0 0
OGE ENERGY CORP COM Stock 670837103   85,902 2,281 SH   SOLE 0 2,281 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202   40,612 1,010 SH   SOLE 0 1,010 0 0
HOST HOTELS & RESORTS INC COM REIT 44107P104   14,841 900 SH   SOLE 0 900 0 0
KIMCO RLTY CORP COM REIT 49446R109   449 23 SH   SOLE 0 23 0 0
PUBLIC STORAGE COM REIT 74460D109   313 1 SH   SOLE 0 1 0 0
GLOBAL X MSCI NORWAY ETF ETF 37950E101   583 24 SH   SOLE 0 24 0 0
VORNADO RLTY TR SH BEN INT REIT 929042109   169 11 SH   SOLE 0 11 0 0
ALERIAN MLP ETF ETF 00162Q452   92,198 2,385 SH   SOLE 0 2,385 0 0
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   513,222 10,519 SH   SOLE 0 10,519 0 0
FIRST INTST BANCSYSTEM INC COM CL A Stock 32055Y201   2,628 88 SH   SOLE 0 88 0 0
NEWMARKET CORP COM Stock 651587107   4,015 11 SH   SOLE 0 11 0 0
BIG LOTS INC COM Stock 089302103   2,225 203 SH   SOLE 0 203 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874   1,364,610 22,389 SH   SOLE 0 22,389 0 0
HARLEY DAVIDSON INC COM Stock 412822108   2,902 76 SH   SOLE 0 76 0 0
NEW FORTRESS ENERGY INC COM CL A Stock 644393100   7,799 265 SH   SOLE 0 265 0 0
SCHWAB US TIPS ETF ETF 808524870   19,407 362 SH   SOLE 0 362 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108   320,947 9,281 SH   SOLE 0 9,281 0 0
THOR INDS INC COM Stock 885160101   319 4 SH   SOLE 0 4 0 0
ASSURANT INC COM Stock 04621X108   17,410 145 SH   SOLE 0 145 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107   36,501 1,239 SH   SOLE 0 1,239 0 0
CARLISLE COS INC COM Stock 142339100   678 3 SH   SOLE 0 3 0 0
COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302   3,696 58 SH   SOLE 0 58 0 0
DOLLAR TREE INC COM Stock 256746108   8,757 61 SH   SOLE 0 61 0 0
AMDOCS LTD SHS Stock G02602103   384 4 SH   SOLE 0 4 0 0
CGI INC CL A SUB VTG Stock 12532H104   8,279 86 SH   SOLE 0 86 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101   21,795 237 SH   SOLE 0 237 0 0
MANPOWERGROUP INC WIS COM Stock 56418H100   14,525 176 SH   SOLE 0 176 0 0
METHANEX CORP COM Stock 59151K108   326 7 SH   SOLE 0 7 0 0
FOX CORP CL A COM Stock 35137L105   919 27 SH   SOLE 0 27 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101   15,552 193 SH   SOLE 0 193 0 0
DOW INC COM Stock 260557103   475,567 8,675 SH   SOLE 0 8,675 0 0
LEVI STRAUSS & CO NEW CL A COM STK Stock 52736R102   839 46 SH   SOLE 0 46 0 0
BLACKROCK MUN INCOME QUALITY T COM CEF 092479104   7,242 633 SH   SOLE 0 633 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150   20,331 366 SH   SOLE 0 366 0 0
LYFT INC CL A COM Stock 55087P104   464 50 SH   SOLE 0 50 0 0
HANESBRANDS INC COM Stock 410345102   7,248 1,378 SH   SOLE 0 1,378 0 0
ICL GROUP LTD SHS Stock M53213100   367 54 SH   SOLE 0 54 0 0
WINTRUST FINL CORP COM Stock 97650W108   8,681 119 SH   SOLE 0 119 0 0
WESTERN ASSET INVT GRADE DEFIN COM CEF 95790A101   27,647 1,633 SH   SOLE 0 1,633 0 0
KKR & CO INC COM Stock 48251W104   140,357 2,672 SH   SOLE 0 2,672 0 0
ALCON AG ORD SHS Stock H01301128   8,606 122 SH   SOLE 0 122 0 0
VANGUARD S&P MID-CAP 400 ETF ETF 921932885   160,892 1,900 SH   SOLE 0 1,900 0 0
UNITED AIRLS HLDGS INC COM Stock 910047109   1,062 24 SH   SOLE 0 24 0 0
PINTEREST INC CL A Stock 72352L106   2,073 76 SH   SOLE 0 76 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101   14,768 200 SH   SOLE 0 200 0 0
CONAGRA BRANDS INC COM Stock 205887102   27,341 728 SH   SOLE 0 727 0 0
ISHARES MSCI INDONESIA ETF ETF 46429B309   71 3 SH   SOLE 0 3 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100   410,091 4,368 SH   SOLE 0 4,367 0 0
VANGUARD S&P 500 ETF ETF 922908363   768 2 SH   SOLE 0 2 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   112,722 1,624 SH   SOLE 0 1,624 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209   44,304 5,538 SH   SOLE 0 5,538 0 0
CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108   104 117 SH   SOLE 0 117 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676   300,502 7,407 SH   SOLE 0 7,407 0 0
FIFTH THIRD BANCORP COM Stock 316773100   14,812 556 SH   SOLE 0 556 0 0
VANECK EGYPT INDEX ETF ETF 92189F775   90 5 SH   SOLE 0 5 0 0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100   1,459 16 SH   SOLE 0 16 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100   71,991 2,271 SH   SOLE 0 2,271 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200   35,114 2,008 SH   SOLE 0 2,007 0 0
VISHAY INTERTECHNOLOGY INC COM Stock 928298108   15,585 689 SH   SOLE 0 689 0 0
GOLUB CAP BDC INC COM CEF 38173M102   3,830 282 SH   SOLE 0 282 0 0
WESTERN UN CO COM Stock 959802109   32,681 2,931 SH   SOLE 0 2,931 0 0
CORTEVA INC COM Stock 22052L104   724 12 SH   SOLE 0 12 0 0
CONSOLIDATED EDISON INC COM Stock 209115104   163,309 1,707 SH   SOLE 0 1,707 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   10,845 117 SH   SOLE 0 117 0 0
GENERAL MTRS CO COM Stock 37045V100   237,767 6,482 SH   SOLE 0 6,482 0 0
COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107   108,582 5,999 SH   SOLE 0 5,999 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104   34,720 3,100 SH   SOLE 0 3,100 0 0
AMCOR PLC ORD Stock G0250X107   28,973 2,546 SH   SOLE 0 2,546 0 0
CHEWY INC CL A Stock 16679L109   3,177 85 SH   SOLE 0 85 0 0
TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274   85 2 SH   SOLE 0 2 0 0
GROCERY OUTLET HLDG CORP COM Stock 39874R101   141 5 SH   SOLE 0 5 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   1,302 9 SH   SOLE 0 9 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747   1,885 19 SH   SOLE 0 19 0 0
ISHARES MSCI PHILIPPINES ETF ETF 46429B408   728 27 SH   SOLE 0 27 0 0
TERADYNE INC COM Stock 880770102   17,739 165 SH   SOLE 0 165 0 0
GENMAB A/S SPONSORED ADS ADR 372303206   14,689 389 SH   SOLE 0 389 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105   6,435 516 SH   SOLE 0 516 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   749 8 SH   SOLE 0 8 0 0
SUNNOVA ENERGY INTL INC. COM Stock 86745K104   6,248 400 SH   SOLE 0 400 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664   30,202 419 SH   SOLE 0 419 0 0
ISHARES MSCI MALAYSIA ETF ETF 46434G814   3,414 154 SH   SOLE 0 154 0 0
SERVISFIRST BANCSHARES INC COM Stock 81768T108   601 11 SH   SOLE 0 11 0 0
WABTEC COM Stock 929740108   1,314 13 SH   SOLE 0 13 0 0
LILLY ELI & CO COM Stock 532457108   219,951 640 SH   SOLE 0 640 0 0
HASBRO INC COM Stock 418056107   14,443 269 SH   SOLE 0 269 0 0
AIR PRODS & CHEMS INC COM Stock 009158106   13,499 47 SH   SOLE 0 47 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   6,812 203 SH   SOLE 0 203 0 0
SCHWAB U.S. REIT ETF ETF 808524847   248,840 12,761 SH   SOLE 0 12,761 0 0
PELOTON INTERACTIVE INC CL A COM Stock 70614W100   13,608 1,200 SH   SOLE 0 1,200 0 0
GLOBAL X MSCI PORTUGAL ETF ETF 37950E192   420 40 SH   SOLE 0 40 0 0
KB HOME COM Stock 48666K109   1,808 45 SH   SOLE 0 45 0 0
LEIDOS HOLDINGS INC COM Stock 525327102   368 4 SH   SOLE 0 4 0 0
BANKUNITED INC COM Stock 06652K103   68 3 SH   SOLE 0 3 0 0
BIONTECH SE SPONSORED ADS ADR 09075V102   9,094 73 SH   SOLE 0 73 0 0
VIR BIOTECHNOLOGY INC COM Stock 92764N102   15,731 676 SH   SOLE 0 676 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   773 14 SH   SOLE 0 14 0 0
WERNER ENTERPRISES INC COM Stock 950755108   14,102 310 SH   SOLE 0 310 0 0
SERVICE PPTYS TR COM SH BEN INT REIT 81761L102   25,816 2,592 SH   SOLE 0 2,592 0 0
FLJ GROUP LIMITED SPON ADS ADR 74738J102   9,738 13,322 SH   SOLE 0 13,322 0 0
PPL CORP COM Stock 69351T106   33,681 1,212 SH   SOLE 0 1,212 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473   8,071 76 SH   SOLE 0 76 0 0
HOLOGIC INC COM Stock 436440101   1,453 18 SH   SOLE 0 18 0 0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ETF 78464A391   679 32 SH   SOLE 0 32 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   110,776 5,260 SH   SOLE 0 5,260 0 0
HELEN OF TROY LTD COM Stock G4388N106   381 4 SH   SOLE 0 4 0 0
LIFE STORAGE INC COM REIT 53223X107   18,353 140 SH   SOLE 0 140 0 0
TELEPHONE & DATA SYS INC COM NEW Stock 879433829   830 79 SH   SOLE 0 79 0 0
FRONTLINE PLC COM Stock M46528101   48,902 2,953 SH   SOLE 0 2,953 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833118   7,478 126 SH   SOLE 0 126 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   233 5 SH   SOLE 0 5 0 0
DRAFTKINGS INC NEW COM CL A Stock 26142V105   34,771 1,796 SH   SOLE 0 1,796 0 0
FIRST BANCORP P R COM NEW Stock 318672706   103 9 SH   SOLE 0 9 0 0
LEAR CORP COM NEW Stock 521865204   2,511 18 SH   SOLE 0 18 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106   4,443 209 SH   SOLE 0 209 0 0
ROGERS COMMUNICATIONS INC CL B Stock 775109200   7,371 159 SH   SOLE 0 159 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655   56,196 315 SH   SOLE 0 315 0 0
TWILIO INC CL A Stock 90138F102   400 6 SH   SOLE 0 6 0 0
DESKTOP METAL INC COM CL A Stock 25058X105   4,715 2,050 SH   SOLE 0 2,050 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508   1,130,713 54,361 SH   SOLE 0 54,361 0 0
GREIF INC CL A Stock 397624107   697 11 SH   SOLE 0 11 0 0
ROUNDHILL SPORTS BETTING & IGAMING ETF ETF 53656F789   81 5 SH   SOLE 0 5 0 0
OPEN TEXT CORP COM Stock 683715106   3,084 80 SH   SOLE 0 80 0 0
APOLLO GLOBAL MGMT INC COM Stock 03769M106   33,285 527 SH   SOLE 0 527 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106   23,096 112 SH   SOLE 0 111 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106   11,572 213 SH   SOLE 0 213 0 0
GLOBAL X VIDEO GAMES & ESPORTS ETF ETF 37954Y392   41 2 SH   SOLE 0 2 0 0
SPDR S&P TELECOM ETF ETF 78464A540   2,675 33 SH   SOLE 0 33 0 0
VERTIV HOLDINGS CO COM CL A Stock 92537N108   27,215 1,902 SH   SOLE 0 1,901 0 0
KBR INC COM Stock 48242W106   16,515 300 SH   SOLE 0 300 0 0
AERCAP HOLDINGS NV SHS Stock N00985106   20,693 368 SH   SOLE 0 368 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   510,663 5,293 SH   SOLE 0 5,293 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203   11,315 120 SH   SOLE 0 120 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS Stock 36168Q104   20,354 591 SH   SOLE 0 591 0 0
MICRON TECHNOLOGY INC COM Stock 595112103   135,222 2,241 SH   SOLE 0 2,241 0 0
XEROX HOLDINGS CORP COM NEW Stock 98421M106   9,656 627 SH   SOLE 0 627 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   26,993 590 SH   SOLE 0 590 0 0
AFLAC INC COM Stock 001055102   17,743 275 SH   SOLE 0 275 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   86,811 2,122 SH   SOLE 0 2,122 0 0
SYSCO CORP COM Stock 871829107   28,605 370 SH   SOLE 0 370 0 0
AVISTA CORP COM Stock 05379B107   7,217 170 SH   SOLE 0 170 0 0
FUELCELL ENERGY INC COM Stock 35952H601   3,705 1,300 SH   SOLE 0 1,300 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105   11,958 7 SH   SOLE 0 7 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778   98,689 1,222 SH   SOLE 0 1,222 0 0
GROUP 1 AUTOMOTIVE INC COM Stock 398905109   8,604 38 SH   SOLE 0 38 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR ADR 980228308   40,374 1,800 SH   SOLE 0 1,800 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   426 3 SH   SOLE 0 3 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847   22,881 468 SH   SOLE 0 468 0 0
SKECHERS U S A INC CL A Stock 830566105   2,661 56 SH   SOLE 0 56 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   90,535 1,658 SH   SOLE 0 1,658 0 0
NIKOLA CORP COM Stock 654110105   244 202 SH   SOLE 0 202 0 0
WARNER MUSIC GROUP CORP COM CL A Stock 934550203   534 16 SH   SOLE 0 16 0 0
DANIMER SCIENTIFIC INC COM CL A Stock 236272100   35 10 SH   SOLE 0 10 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655   16,780 333 SH   SOLE 0 333 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   59,738 659 SH   SOLE 0 659 0 0
CLOVER HEALTH INVESTMENTS CORP COM CL A Stock 18914F103   1,690 2,000 SH   SOLE 0 2,000 0 0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   1,951 10 SH   SOLE 0 10 0 0
ASGN INC COM Stock 00191U102   3,389 41 SH   SOLE 0 41 0 0
AGORA INC ADS ADR 00851L103   18 5 SH   SOLE 0 5 0 0
MATCH GROUP INC NEW COM Stock 57667L107   614 16 SH   SOLE 0 16 0 0
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   1,722 42 SH   SOLE 0 42 0 0
AVIENT CORPORATION COM Stock 05368V106   8,438 205 SH   SOLE 0 205 0 0
CAESARS ENTERTAINMENT INC NEW COM Stock 12769G100   24,893 510 SH   SOLE 0 510 0 0
MADDEN STEVEN LTD COM Stock 556269108   540 15 SH   SOLE 0 15 0 0
QUANTA SVCS INC COM Stock 74762E102   18,830 113 SH   SOLE 0 113 0 0
SKILLSOFT CORP CL A Stock 83066P200   36 18 SH   SOLE 0 18 0 0
AMN HEALTHCARE SVCS INC COM Stock 001744101   4,729 57 SH   SOLE 0 57 0 0
COCA COLA CONS INC COM Stock 191098102   2,140 4 SH   SOLE 0 4 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168   459,463 3,921 SH   SOLE 0 3,921 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101   436,206 4,794 SH   SOLE 0 4,794 0 0
ENTERGY CORP NEW COM Stock 29364G103   96,320 894 SH   SOLE 0 894 0 0
NEW MTN FIN CORP COM CEF 647551100   1,826 150 SH   SOLE 0 150 0 0
ROCKET COS INC COM CL A Stock 77311W101   14,405 1,590 SH   SOLE 0 1,590 0 0
EDISON INTL COM Stock 281020107   159,886 2,265 SH   SOLE 0 2,265 0 0
ERICSSON ADR B SEK 10 ADR 294821608   3,346 572 SH   SOLE 0 572 0 0
MDU RES GROUP INC COM Stock 552690109   1,554 51 SH   SOLE 0 51 0 0
EVERSOURCE ENERGY COM Stock 30040W108   24,887 318 SH   SOLE 0 318 0 0
PNM RES INC COM Stock 69349H107   9,639 198 SH   SOLE 0 198 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   3,278 36 SH   SOLE 0 36 0 0
LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105   649 100 SH   SOLE 0 100 0 0
MARATHON PETE CORP COM Stock 56585A102   121,919 904 SH   SOLE 0 904 0 0
HF SINCLAIR CORP COM Stock 403949100   109,097 2,255 SH   SOLE 0 2,255 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866   543 8 SH   SOLE 0 8 0 0
INDEPENDENT BK CORP MASS COM Stock 453836108   1,116 17 SH   SOLE 0 17 0 0
FULLER H B CO COM Stock 359694106   548 8 SH   SOLE 0 8 0 0
SNOWFLAKE INC CL A Stock 833445109   16,663 108 SH   SOLE 0 108 0 0
FIDUS INVT CORP COM CEF 316500107   640,883 33,607 SH   SOLE 0 33,606 0 0
AMERICAN WELL CORP CL A Stock 03044L105   1,888 800 SH   SOLE 0 800 0 0
RIGEL PHARMACEUTICALS INC COM NEW Stock 766559603   29 22 SH   SOLE 0 22 0 0
APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105   5,543 39 SH   SOLE 0 39 0 0
INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208   8,324 145 SH   SOLE 0 145 0 0
ZILLOW GROUP INC CL A Stock 98954M101   350 8 SH   SOLE 0 8 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   1,328,665 8,369 SH   SOLE 0 8,369 0 0
CORSAIR GAMING INC COM Stock 22041X102   7,432 405 SH   SOLE 0 405 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   72,138 8,537 SH   SOLE 0 8,537 0 0
PACIFIC PREMIER BANCORP COM Stock 69478X105   590,484 24,583 SH   SOLE 0 24,583 0 0
ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107   13,572 208 SH   SOLE 0 208 0 0
WALKER & DUNLOP INC COM Stock 93148P102   76 1 SH   SOLE 0 1 0 0
VONTIER CORPORATION COM Stock 928881101   9,733 356 SH   SOLE 0 356 0 0
SONIC AUTOMOTIVE INC CL A Stock 83545G102   1,195 22 SH   SOLE 0 22 0 0
DARLING INGREDIENTS INC COM Stock 237266101   292,000 5,000 SH   SOLE 0 5,000 0 0
EASTERN BANKSHARES INC COM Stock 27627N105   114 9 SH   SOLE 0 9 0 0
ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100   6,870 314 SH   SOLE 0 314 0 0
F N B CORP COM Stock 302520101   2,645 228 SH   SOLE 0 228 0 0
NU SKIN ENTERPRISES INC CL A Stock 67018T105   8,845 225 SH   SOLE 0 225 0 0
SYNAPTICS INC COM Stock 87157D109   7,225 65 SH   SOLE 0 65 0 0
WESTLAKE CORPORATION COM Stock 960413102   696 6 SH   SOLE 0 6 0 0
CATHAY GEN BANCORP COM Stock 149150104   242 7 SH   SOLE 0 7 0 0
HOME BANCSHARES INC COM Stock 436893200   95,329 4,391 SH   SOLE 0 4,391 0 0
MASTEC INC COM Stock 576323109   6,800 72 SH   SOLE 0 72 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   10,682 13 SH   SOLE 0 13 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106   119,177 2,196 SH   SOLE 0 2,196 0 0
BRUKER CORP COM Stock 116794108   1,025 13 SH   SOLE 0 13 0 0
NEW JERSEY RES CORP COM Stock 646025106   2,128 40 SH   SOLE 0 40 0 0
CIRRUS LOGIC INC COM Stock 172755100   5,141 47 SH   SOLE 0 47 0 0
EURONAV NV SHS Stock B38564108   6,246 372 SH   SOLE 0 372 0 0
CALIFORNIA RES CORP COM STOCK Stock 13057Q305   2,041 53 SH   SOLE 0 53 0 0
FISKER INC CL A COM STK Stock 33813J106   381 62 SH   SOLE 0 62 0 0
VIATRIS INC COM Stock 92556V106   77,790 8,086 SH   SOLE 0 8,086 0 0
INGLES MKTS INC CL A Stock 457030104   1,419 16 SH   SOLE 0 16 0 0
FRANCO NEV CORP COM Stock 351858105   13,705 94 SH   SOLE 0 94 0 0
SOFI TECHNOLOGIES INC COM Stock 83406F102   216,826 35,721 SH   SOLE 0 35,721 0 0
AXIS CAP HLDGS LTD SHS Stock G0692U109   872 16 SH   SOLE 0 16 0 0
AIRBNB INC COM CL A Stock 009066101   5,598 45 SH   SOLE 0 45 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   117,439 9,418 SH   SOLE 0 9,417 0 0
RUSH STREET INTERACTIVE INC COM Stock 782011100   62 20 SH   SOLE 0 20 0 0
VANGUARD MID-CAP GROWTH ETF ETF 922908538   1,558,732 7,998 SH   SOLE 0 7,998 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   8,584 117 SH   SOLE 0 117 0 0
AFFIRM HLDGS INC COM CL A Stock 00827B106   34 3 SH   SOLE 0 3 0 0
STELLANTIS N.V SHS Stock N82405106   67,776 3,726 SH   SOLE 0 3,726 0 0
ISHARES MSCI EUROPE FINANCIALS ETF ETF 464289180   6,171 330 SH   SOLE 0 330 0 0
NOVAVAX INC COM NEW Stock 670002401   360 52 SH   SOLE 0 52 0 0
XYLEM INC COM Stock 98419M100   41,147 393 SH   SOLE 0 393 0 0
SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107   46 2 SH   SOLE 0 2 0 0
QUALTRICS INTL INC COM CL A Stock 747601201   678 38 SH   SOLE 0 38 0 0
ISHARES MSCI KUWAIT ETF ETF 46436E817   835 26 SH   SOLE 0 26 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167735   10,950 144 SH   SOLE 0 144 0 0
APTIV PLC SHS Stock G6095L109   1,458 13 SH   SOLE 0 13 0 0
CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105   6,282 600 SH   SOLE 0 600 0 0
VANECK SOCIAL SENTIMENT ETF ETF 92189H839   612 41 SH   SOLE 0 41 0 0
ROBLOX CORP CL A Stock 771049103   540 12 SH   SOLE 0 12 0 0
OUSTER INC COM NEW Stock 68989M103   837 1,000 SH   SOLE 0 1,000 0 0
COUPANG INC CL A Stock 22266T109   2,176 136 SH   SOLE 0 136 0 0
GAUCHO GROUP HLDGS INC COM NEW Stock 36809R206   8,104 8,481 SH   SOLE 0 8,481 0 0
VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303   16,889 343 SH   SOLE 0 343 0 0
COINBASE GLOBAL INC COM CL A Stock 19260Q107   27,636 409 SH   SOLE 0 409 0 0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200   12,989 369 SH   SOLE 0 369 0 0
TRACTOR SUPPLY CO COM Stock 892356106   19,041 81 SH   SOLE 0 81 0 0
APPLOVIN CORP COM CL A Stock 03831W108   47 3 SH   SOLE 0 3 0 0
NEWBURY STREET ACQUISITN CORP COM Stock 65101L104   4,869 475 SH   SOLE 0 475 0 0
ENDEAVOR GROUP HLDGS INC CL A COM Stock 29260Y109   2,010 84 SH   SOLE 0 84 0 0
CAPRI HOLDINGS LIMITED SHS Stock G1890L107   940 20 SH   SOLE 0 20 0 0
HONEST CO INC COM Stock 438333106   2,250 1,250 SH   SOLE 0 1,250 0 0
ADAPTIVE ALPHA OPPORTUNITIES ETF ETF 85521B742   44 2 SH   SOLE 0 2 0 0
ELECTRONIC ARTS INC COM Stock 285512109   361 3 SH   SOLE 0 3 0 0
SQUARESPACE INC CLASS A Stock 85225A107   3,209 101 SH   SOLE 0 101 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   68,009 6,138 SH   SOLE 0 6,138 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104   67,157 7,818 SH   SOLE 0 7,818 0 0
ORGANON & CO COMMON STOCK Stock 68622V106   21,475 913 SH   SOLE 0 913 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105   123 2 SH   SOLE 0 2 0 0
NEOGEN CORP COM Stock 640491106   2,556 138 SH   SOLE 0 138 0 0
VISA INC COM CL A Stock 92826C839   770,171 3,416 SH   SOLE 0 3,416 0 0
WENDYS CO COM Stock 95058W100   392 18 SH   SOLE 0 18 0 0
MONDAY COM LTD SHS Stock M7S64H106   1,999 14 SH   SOLE 0 14 0 0
PROSHARES ULTRASHORT REAL ESTATE ETF 74347G556   174 10 SH   SOLE 0 10 0 0
COHEN & STEERS QUALITY INCOME COM CEF 19247L106   8,272 694 SH   SOLE 0 694 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS ADR 35969L108   225,401 29,619 SH   SOLE 0 29,619 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   21,919 324 SH   SOLE 0 324 0 0
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   6,023 122 SH   SOLE 0 122 0 0
HERTZ GLOBAL HLDGS INC COM NEW Stock 42806J700   4,887 300 SH   SOLE 0 300 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106   215 16 SH   SOLE 0 16 0 0
ALIGHT INC COM CL A Stock 01626W101   387 42 SH   SOLE 0 42 0 0
HERSHEY CO COM Stock 427866108   139,989 550 SH   SOLE 0 550 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201   31,544 967 SH   SOLE 0 967 0 0
FARADAY FUTRE INTLGT ELCTR INC COM Stock 307359109   8 22 SH   SOLE 0 22 0 0
ROBINHOOD MKTS INC COM CL A Stock 770700102   38,840 4,000 SH   SOLE 0 4,000 0 0
ISHARES MSCI CHINA ETF ETF 46429B671   3,293 66 SH   SOLE 0 66 0 0
VICTORIAS SECRET AND CO COMMON STOCK Stock 926400102   6,625 194 SH   SOLE 0 194 0 0
GLOBAL X MSCI GREECE ETF ETF 37954Y319   273 9 SH   SOLE 0 9 0 0
ARDAGH METAL PACKAGING S A SHS Stock L02235106   4 1 SH   SOLE 0 1 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   45,753 629 SH   SOLE 0 629 0 0
JACKSON FINANCIAL INC COM CL A Stock 46817M107   24,504 655 SH   SOLE 0 655 0 0
ON HLDG AG NAMEN AKT A Stock H5919C104   2,172 70 SH   SOLE 0 70 0 0
DUTCH BROS INC CL A Stock 26701L100   158,150 5,000 SH   SOLE 0 5,000 0 0
ARCHER AVIATION INC COM CL A Stock 03945R102   609 213 SH   SOLE 0 213 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102   1,388 30 SH   SOLE 0 30 0 0
YELP INC CL A Stock 985817105   92 3 SH   SOLE 0 3 0 0
ZURN ELKAY WATER SOLNS CORP COM Stock 98983L108   2,350 110 SH   SOLE 0 110 0 0
KELLOGG CO COM Stock 487836108   35,685 533 SH   SOLE 0 532 0 0
ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101   15,744 348 SH   SOLE 0 348 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100   425 6 SH   SOLE 0 6 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK CEF 09261X102   14,659 588 SH   SOLE 0 588 0 0
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   1,432 97 SH   SOLE 0 97 0 0
MR COOPER GROUP INC COM Stock 62482R107   7,211 176 SH   SOLE 0 176 0 0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 464286517   582,676 16,163 SH   SOLE 0 16,163 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   951,339 4,396 SH   SOLE 0 4,396 0 0
VANGUARD VALUE ETF ETF 922908744   7,194,318 52,091 SH   SOLE 0 52,091 0 0
VANGUARD GROWTH ETF ETF 922908736   5,835,284 23,394 SH   SOLE 0 23,393 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408   224 9 SH   SOLE 0 9 0 0
RIVIAN AUTOMOTIVE INC COM CL A Stock 76954A103   9,427 609 SH   SOLE 0 609 0 0
ENPHASE ENERGY INC COM Stock 29355A107   631 3 SH   SOLE 0 3 0 0
PEMBINA PIPELINE CORP COM Stock 706327103   58,417 1,803 SH   SOLE 0 1,803 0 0
COPA HOLDINGS SA CL A Stock P31076105   1,662 18 SH   SOLE 0 18 0 0
COSTAR GROUP INC COM Stock 22160N109   5,164 75 SH   SOLE 0 75 0 0
SPLUNK INC COM Stock 848637104   1,151 12 SH   SOLE 0 12 0 0
ENERPLUS CORP COM Stock 292766102   1,268 88 SH   SOLE 0 88 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103   51,505 341 SH   SOLE 0 341 0 0
TUPPERWARE BRANDS CORP COM Stock 899896104   2,500 1,000 SH   SOLE 0 1,000 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   2,159 11 SH   SOLE 0 11 0 0
SPIRE INC COM Stock 84857L101   5,331 76 SH   SOLE 0 76 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109   395 9 SH   SOLE 0 9 0 0
PHILLIPS 66 COM Stock 718546104   229,855 2,267 SH   SOLE 0 2,267 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   40,818 259 SH   SOLE 0 259 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   180,024 881 SH   SOLE 0 881 0 0
IRON MTN INC DEL COM REIT 46284V101   52,910 1,000 SH   SOLE 0 1,000 0 0
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   3,816 12 SH   SOLE 0 12 0 0
ROYCE VALUE TR INC COM CEF 780910105   20,396 1,503 SH   SOLE 0 1,503 0 0
DOORDASH INC CL A Stock 25809K105   699 11 SH   SOLE 0 11 0 0
TPG INC COM CL A Stock 872657101   38,892 1,326 SH   SOLE 0 1,326 0 0
SPROUTS FMRS MKT INC COM Stock 85208M102   17,830 509 SH   SOLE 0 509 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   51,575 657 SH   SOLE 0 657 0 0
META PLATFORMS INC CL A Stock 30303M102   13,182,398 62,199 SH   SOLE 0 62,198 0 0
RALPH LAUREN CORP CL A Stock 751212101   23,684 203 SH   SOLE 0 203 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   149,756 220 SH   SOLE 0 220 0 0
ISHARES MSCI FINLAND ETF ETF 46429B515   16,900 440 SH   SOLE 0 440 0 0
INGREDION INC COM Stock 457187102   102 1 SH   SOLE 0 1 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   44,088 2,989 SH   SOLE 0 2,989 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101   52,078 4,358 SH   SOLE 0 4,358 0 0
UNITED BANKSHARES INC WEST VA COM Stock 909907107   106 3 SH   SOLE 0 3 0 0
EMBECTA CORP COMMON STOCK Stock 29082K105   28 1 SH   SOLE 0 1 0 0
LPL FINL HLDGS INC COM Stock 50212V100   202 1 SH   SOLE 0 1 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101   399 15 SH   SOLE 0 15 0 0
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   18,757 2,897 SH   SOLE 0 2,896 0 0
MATSON INC COM Stock 57686G105   2,208 37 SH   SOLE 0 37 0 0
COCA-COLA EUROPACIFIC PARTNERS SHS Stock G25839104   24,386 412 SH   SOLE 0 412 0 0
BCE INC COM NEW Stock 05534B760   13,795 308 SH   SOLE 0 308 0 0
PACKAGING CORP AMER COM Stock 695156109   7,219 52 SH   SOLE 0 52 0 0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   4,509 100 SH   SOLE 0 100 0 0
BLACK HILLS CORP COM Stock 092113109   4,417 70 SH   SOLE 0 70 0 0
CNO FINL GROUP INC COM Stock 12621E103   710 32 SH   SOLE 0 32 0 0
PALO ALTO NETWORKS INC COM Stock 697435105   26,366 132 SH   SOLE 0 132 0 0
SITIO ROYALTIES CORP CLASS A COM Stock 82983N108   3,842 170 SH   SOLE 0 170 0 0
CARLYLE GROUP INC COM Stock 14316J108   46,683 1,503 SH   SOLE 0 1,503 0 0
BLOOMIN BRANDS INC COM Stock 094235108   2,334 91 SH   SOLE 0 91 0 0
DHT HOLDINGS INC SHS NEW Stock Y2065G121   4,248 393 SH   SOLE 0 393 0 0
JABIL INC COM Stock 466313103   18,866 214 SH   SOLE 0 214 0 0
FMC CORP COM NEW Stock 302491303   1,343 11 SH   SOLE 0 11 0 0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407   465 11 SH   SOLE 0 11 0 0
HALEON PLC SPON ADS ADR 405552100   12,845 1,578 SH   SOLE 0 1,578 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107   6,986 700 SH   SOLE 0 700 0 0
KULICKE & SOFFA INDS INC COM Stock 501242101   5,216 99 SH   SOLE 0 99 0 0
VECTOR GROUP LTD COM Stock 92240M108   108 9 SH   SOLE 0 9 0 0
MONDELEZ INTL INC CL A Stock 609207105   95,865 1,375 SH   SOLE 0 1,375 0 0
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   840 4 SH   SOLE 0 4 0 0
PVH CORPORATION COM Stock 693656100   89 1 SH   SOLE 0 1 0 0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101   1,065 100 SH   SOLE 0 100 0 0
WP CAREY INC COM REIT 92936U109   32,684 422 SH   SOLE 0 422 0 0
PENTAIR PLC SHS Stock G7S00T104   7,240 131 SH   SOLE 0 131 0 0
QUALYS INC COM Stock 74758T303   6,111 47 SH   SOLE 0 47 0 0
BROADCOM INC COM Stock 11135F101   252,557 394 SH   SOLE 0 393 0 0
PROSHARES ULTRASHORT GOLD ETF 74347W395   107 4 SH   SOLE 0 4 0 0
TRONOX HOLDINGS PLC SHS Stock G9087Q102   1,309 91 SH   SOLE 0 91 0 0
WORKDAY INC CL A Stock 98138H101   1,033 5 SH   SOLE 0 5 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407   11,884 200 SH   SOLE 0 200 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109   21,222 157 SH   SOLE 0 157 0 0
UNIFIRST CORP MASS COM Stock 904708104   176 1 SH   SOLE 0 1 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805   53,941 1,128 SH   SOLE 0 1,128 0 0
WEX INC COM Stock 96208T104   368 2 SH   SOLE 0 2 0 0
MPLX LP COM UNIT REP LTD Stock 55336V100   3,445 100 SH   SOLE 0 100 0 0
D R HORTON INC COM Stock 23331A109   53,143 544 SH   SOLE 0 544 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105   14,513 241 SH   SOLE 0 241 0 0
METLIFE INC COM Stock 59156R108   129,322 2,232 SH   SOLE 0 2,232 0 0
CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108   24,929 324 SH   SOLE 0 324 0 0
DILLARDS INC CL A Stock 254067101   18,246,347 59,303 SH   SOLE 0 59,303 0 0
FLOWERS FOODS INC COM Stock 343498101   1,453 53 SH   SOLE 0 53 0 0
TECHNIPFMC PLC COM Stock G87110105   13,022 954 SH   SOLE 0 954 0 0
RH COM Stock 74967X103   24,355 100 SH   SOLE 0 100 0 0
MOODYS CORP COM Stock 615369105   81,707 267 SH   SOLE 0 267 0 0
PIONEER NAT RES CO COM Stock 723787107   227,319 1,113 SH   SOLE 0 1,113 0 0
TIMKEN CO COM Stock 887389104   1,634 20 SH   SOLE 0 20 0 0
BARCLAYS PLC ADR ADR 06738E204   14,998 2,086 SH   SOLE 0 2,086 0 0
DEUTSCHE BANK A G NAMEN AKT Stock D18190898   1,491 146 SH   SOLE 0 146 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109   267 7 SH   SOLE 0 7 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406   74,676 2,188 SH   SOLE 0 2,188 0 0
NEW YORK CMNTY BANCORP INC COM Stock 649445103   59,953 6,632 SH   SOLE 0 6,632 0 0
HONDA MOTOR LTD AMERN SHS ADR 438128308   19,285 728 SH   SOLE 0 728 0 0
ING GROEP N.V. SPONSORED ADR ADR 456837103   1,899 160 SH   SOLE 0 160 0 0
MAGNA INTL INC COM Stock 559222401   5,196 97 SH   SOLE 0 97 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104   18,806 2,943 SH   SOLE 0 2,943 0 0
SANMINA CORPORATION COM Stock 801056102   8,234 135 SH   SOLE 0 135 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109   195,960 2,130 SH   SOLE 0 2,130 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303   6,404 349 SH   SOLE 0 349 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842   20,724 310 SH   SOLE 0 310 0 0
ROYAL BK CDA SUSTAINABL COM Stock 780087102   50,371 527 SH   SOLE 0 527 0 0
TOTALENERGIES SE SPONSORED ADS ADR 89151E109   110,128 1,865 SH   SOLE 0 1,865 0 0
BRINKS CO COM Stock 109696104   20,842 312 SH   SOLE 0 312 0 0
COMMERCIAL METALS CO COM Stock 201723103   1,858 38 SH   SOLE 0 38 0 0
COMSTOCK RES INC COM Stock 205768302   9,106 844 SH   SOLE 0 843 0 0
PENNANTPARK FLOATING RATE CAP COM CEF 70806A106   2,653 250 SH   SOLE 0 250 0 0
UPHEALTH INC COM NEW Stock 91532B200   4 3 SH   SOLE 0 3 0 0
TEREX CORP NEW COM Stock 880779103   1,210 25 SH   SOLE 0 25 0 0
CF INDS HLDGS INC COM Stock 125269100   3,914 54 SH   SOLE 0 54 0 0
SL GREEN RLTY CORP COM REIT 78440X887   12,160 517 SH   SOLE 0 517 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   1,652 15 SH   SOLE 0 15 0 0
KINDER MORGAN INC DEL COM Stock 49456B101   273,137 15,599 SH   SOLE 0 15,598 0 0
SLM CORP COM Stock 78442P106   2,775 224 SH   SOLE 0 224 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101   427,572 1,496 SH   SOLE 0 1,496 0 0
NORTHERN TR CORP COM Stock 665859104   15,687 178 SH   SOLE 0 178 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   31,253 381 SH   SOLE 0 381 0 0
OMNICOM GROUP INC COM Stock 681919106   56,604 600 SH   SOLE 0 600 0 0
GOODYEAR TIRE & RUBR CO COM Stock 382550101   1,466 133 SH   SOLE 0 133 0 0
KROGER CO COM Stock 501044101   13,330 270 SH   SOLE 0 270 0 0
STMICROELECTRONICS N V NY REGISTRY ADR 861012102   25,568 478 SH   SOLE 0 478 0 0
ENBRIDGE INC COM Stock 29250N105   73,248 1,920 SH   SOLE 0 1,920 0 0
AES CORP COM Stock 00130H105   1,156 48 SH   SOLE 0 48 0 0
CALIFORNIA WTR SVC GROUP COM Stock 130788102   30,671 527 SH   SOLE 0 527 0 0
KALERA PUBLIC LIMITED CO SHS NEW Stock G52251124   65 19 SH   SOLE 0 19 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200   5,812 191 SH   SOLE 0 191 0 0
MILLERKNOLL INC COM Stock 600544100   777 38 SH   SOLE 0 38 0 0
NICE LTD SPONSORED ADR ADR 653656108   129,552 566 SH   SOLE 0 566 0 0
NVIDIA CORPORATION COM Stock 67066G104   1,580,499 5,690 SH   SOLE 0 5,689 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646   627,100 12,408 SH   SOLE 0 12,408 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679   46,300 419 SH   SOLE 0 419 0 0
UNITED NAT FOODS INC COM Stock 911163103   764 29 SH   SOLE 0 29 0 0
WESTERN DIGITAL CORP. COM Stock 958102105   65,885 1,749 SH   SOLE 0 1,749 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102   13,100 164 SH   SOLE 0 164 0 0
BALL CORP COM Stock 058498106   937 17 SH   SOLE 0 17 0 0
CUMMINS INC COM Stock 231021106   15,917 67 SH   SOLE 0 66 0 0
EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102   55,433 4,750 SH   SOLE 0 4,750 0 0
EOG RES INC COM Stock 26875P101   176,072 1,536 SH   SOLE 0 1,536 0 0
FOOT LOCKER INC COM Stock 344849104   18,257 460 SH   SOLE 0 460 0 0
GENUINE PARTS CO COM Stock 372460105   39,898 238 SH   SOLE 0 238 0 0
GRAINGER W W INC COM Stock 384802104   59,573 86 SH   SOLE 0 86 0 0
WPP PLC NEW ADR ADR 92937A102   179 3 SH   SOLE 0 3 0 0
MOSAIC CO NEW COM Stock 61945C103   780 17 SH   SOLE 0 17 0 0
OWENS CORNING NEW COM Stock 690742101   3,736 39 SH   SOLE 0 39 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102   43,826 910 SH   SOLE 0 910 0 0
ABBVIE INC COM Stock 00287Y109   1,248,000 7,831 SH   SOLE 0 7,830 0 0
CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101   20,065 473 SH   SOLE 0 473 0 0
NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409   284,606 4,186 SH   SOLE 0 4,186 0 0
S&P GLOBAL INC COM Stock 78409V104   15,515 45 SH   SOLE 0 45 0 0
KORN FERRY COM NEW Stock 500643200   6,830 132 SH   SOLE 0 132 0 0
BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104   26,510 2,200 SH   SOLE 0 2,200 0 0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND ETF 97717W778   3,566 61 SH   SOLE 0 61 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   40,252 825 SH   SOLE 0 825 0 0
MANULIFE FINL CORP COM Stock 56501R106   57,669 3,141 SH   SOLE 0 3,141 0 0
ARCBEST CORP COM Stock 03937C105   2,218 24 SH   SOLE 0 24 0 0
CADENCE BANK COM Stock 12740C103   42 2 SH   SOLE 0 2 0 0
CASEYS GEN STORES INC COM Stock 147528103   4,329 20 SH   SOLE 0 20 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   495,326 6,709 SH   SOLE 0 6,709 0 0
COTERRA ENERGY INC COM Stock 127097103   51,902 2,115 SH   SOLE 0 2,115 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104   6,725 500 SH   SOLE 0 500 0 0
DANAOS CORPORATION SHS Stock Y1968P121   382 7 SH   SOLE 0 7 0 0
LANCASTER COLONY CORP COM Stock 513847103   1,623 8 SH   SOLE 0 8 0 0
KEMPER CORP COM Stock 488401100   1,640 30 SH   SOLE 0 30 0 0
NATIONAL FUEL GAS CO COM Stock 636180101   58 1 SH   SOLE 0 1 0 0
OWENS & MINOR INC NEW COM Stock 690732102   2,343 161 SH   SOLE 0 161 0 0
SM ENERGY CO COM Stock 78454L100   2,985 106 SH   SOLE 0 106 0 0
VALMONT INDS INC COM Stock 920253101   319 1 SH   SOLE 0 1 0 0
PTC INC COM Stock 69370C100   513 4 SH   SOLE 0 4 0 0
VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101   48,404 4,116 SH   SOLE 0 4,116 0 0
INVESCO LTD SHS Stock G491BT108   8,102 494 SH   SOLE 0 494 0 0
CELANESE CORP DEL COM Stock 150870103   40,072 368 SH   SOLE 0 368 0 0
ZOETIS INC CL A Stock 98978V103   1,165 7 SH   SOLE 0 7 0 0
ICON PLC SHS Stock G4705A100   2,777 13 SH   SOLE 0 13 0 0
TELUS CORPORATION COM Stock 87971M103   22,640 1,140 SH   SOLE 0 1,140 0 0
PRICESMART INC COM Stock 741511109   1,858 26 SH   SOLE 0 26 0 0
TRUSTCO BK CORP N Y COM NEW Stock 898349204   6,388 200 SH   SOLE 0 200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   97,299 1,046 SH   SOLE 0 1,046 0 0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR ADR 647581206   425 11 SH   SOLE 0 11 0 0
IMPERIAL OIL LTD COM NEW Stock 453038408   12,194 240 SH   SOLE 0 240 0 0
PBF ENERGY INC CL A Stock 69318G106   3,989 92 SH   SOLE 0 92 0 0
GLOBUS MED INC CL A Stock 379577208   5,664 100 SH   SOLE 0 100 0 0
MATIV HOLDINGS INC COM Stock 808541106   2,619 122 SH   SOLE 0 122 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   2,880 75 SH   SOLE 0 75 0 0
VANECK BDC INCOME ETF ETF 92189F411   168,558 11,366 SH   SOLE 0 11,366 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108   57,823 3,623 SH   SOLE 0 3,623 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   680 3 SH   SOLE 0 3 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408   914 23 SH   SOLE 0 23 0 0
ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108   11,321 354 SH   SOLE 0 354 0 0
BLACKSTONE INC COM Stock 09260D107   815,991 9,290 SH   SOLE 0 9,289 0 0
LIBERTY GLOBAL PLC SHS CL A Stock G5480U104   3,900 200 SH   SOLE 0 200 0 0
ABM INDS INC COM Stock 000957100   944 21 SH   SOLE 0 21 0 0
ALLETE INC COM NEW Stock 018522300   6,694 104 SH   SOLE 0 104 0 0
ANSYS INC COM Stock 03662Q105   89,856 270 SH   SOLE 0 270 0 0
APTARGROUP INC COM Stock 038336103   1,300 11 SH   SOLE 0 11 0 0
FACTSET RESH SYS INC COM Stock 303075105   8,302 20 SH   SOLE 0 20 0 0
FORWARD AIR CORP COM Stock 349853101   1,401 13 SH   SOLE 0 13 0 0
JACOBS SOLUTIONS INC COM Stock 46982L108   353 3 SH   SOLE 0 3 0 0
SIMPSON MFG INC COM Stock 829073105   877 8 SH   SOLE 0 8 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   7,592 75 SH   SOLE 0 75 0 0
ATLAS CORP SHARES Stock Y0436Q109   0 0 SH   SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   1,163 9 SH   SOLE 0 9 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109   19,074 65 SH   SOLE 0 65 0 0
TAYLOR MORRISON HOME CORP COM Stock 87724P106   2,066 54 SH   SOLE 0 54 0 0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307   15,479 416 SH   SOLE 0 416 0 0
VERISIGN INC COM Stock 92343E102   2,113 10 SH   SOLE 0 10 0 0
SEAWORLD ENTMT INC COM Stock 81282V100   30,655 500 SH   SOLE 0 500 0 0
STRYKER CORPORATION COM Stock 863667101   75,364 264 SH   SOLE 0 264 0 0
QUALCOMM INC COM Stock 747525103   247,122 1,937 SH   SOLE 0 1,937 0 0
T-MOBILE US INC COM Stock 872590104   85,021 587 SH   SOLE 0 587 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   7,670 185 SH   SOLE 0 185 0 0
PENNYMAC FINL SVCS INC NEW COM Stock 70932M107   11,386 191 SH   SOLE 0 191 0 0
GOLDMAN SACHS BDC INC SHS CEF 38147U107   285,595 20,923 SH   SOLE 0 20,922 0 0
FASTENAL CO COM Stock 311900104   2,427 45 SH   SOLE 0 45 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   17,423 76 SH   SOLE 0 76 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   17,627 69 SH   SOLE 0 69 0 0
ALKERMES PLC SHS Stock G01767105   4,369 155 SH   SOLE 0 155 0 0
MGM RESORTS INTERNATIONAL COM Stock 552953101   23,720 534 SH   SOLE 0 534 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   2,950 28 SH   SOLE 0 28 0 0
DISCOVER FINL SVCS COM Stock 254709108   2,965 30 SH   SOLE 0 30 0 0
MCDONALDS CORP COM Stock 580135101   531,857 1,902 SH   SOLE 0 1,902 0 0
MOLINA HEALTHCARE INC COM Stock 60855R100   38,519 144 SH   SOLE 0 144 0 0
NORDSTROM INC COM Stock 655664100   11,291 694 SH   SOLE 0 694 0 0
AMETEK INC COM Stock 031100100   13,080 90 SH   SOLE 0 90 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104   57,672 553 SH   SOLE 0 553 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   707 5 SH   SOLE 0 5 0 0
DOVER CORP COM Stock 260003108   7,597 50 SH   SOLE 0 50 0 0
CISCO SYS INC COM Stock 17275R102   982,251 18,790 SH   SOLE 0 18,790 0 0
ISHARES MSCI MEXICO ETF ETF 464286822   7,679 129 SH   SOLE 0 129 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407   503,093 10,284 SH   SOLE 0 10,284 0 0
TAPESTRY INC COM Stock 876030107   5,087 118 SH   SOLE 0 118 0 0
ISHARES MSCI FRONTIER AND SELECT EM ETF ETF 464286145   2,661 104 SH   SOLE 0 104 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   13,270 138 SH   SOLE 0 138 0 0
COTY INC COM CL A Stock 222070203   19,091 1,583 SH   SOLE 0 1,583 0 0
APA CORPORATION COM Stock 03743Q108   757 21 SH   SOLE 0 21 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203   13,403 445 SH   SOLE 0 445 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   251,690 2,568 SH   SOLE 0 2,568 0 0
AUTODESK INC COM Stock 052769106   15,612 75 SH   SOLE 0 75 0 0
JETBLUE AWYS CORP COM Stock 477143101   5,773 793 SH   SOLE 0 793 0 0
CYTOKINETICS INC COM NEW Stock 23282W605   211 6 SH   SOLE 0 6 0 0
CDW CORP COM Stock 12514G108   18,937 97 SH   SOLE 0 97 0 0
ORANGE SPONSORED ADR ADR 684060106   25,029 2,098 SH   SOLE 0 2,098 0 0
ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426   3,788 57 SH   SOLE 0 57 0 0
AT&T INC COM Stock 00206R102   944,519 49,066 SH   SOLE 0 49,065 0 0
CLEARWAY ENERGY INC CL C Stock 18539C204   8,083 258 SH   SOLE 0 258 0 0
PTC THERAPEUTICS INC COM Stock 69366J200   8,283 171 SH   SOLE 0 171 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   506,864 6,119 SH   SOLE 0 6,119 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100   398,944 4,946 SH   SOLE 0 4,946 0 0
EXTREME NETWORKS COM Stock 30226D106   3,270 171 SH   SOLE 0 171 0 0
PRECIGEN INC COM Stock 74017N105   106 100 SH   SOLE 0 100 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   45,299 727 SH   SOLE 0 727 0 0
ISHARES BIOTECHNOLOGY ETF ETF 464287556   12,916 100 SH   SOLE 0 100 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301   136,403 1,427 SH   SOLE 0 1,426 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306   91,699 2,940 SH   SOLE 0 2,940 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713   199,176 8,600 SH   SOLE 0 8,600 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   351 12 SH   SOLE 0 12 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513   487,635 6,454 SH   SOLE 0 6,454 0 0
PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103   1,560 11 SH   SOLE 0 11 0 0
NOKIA CORP SPONSORED ADR ADR 654902204   2,980 607 SH   SOLE 0 607 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   11,159 39 SH   SOLE 0 39 0 0
INFINERA CORP COM Stock 45667G103   89,380 11,518 SH   SOLE 0 11,518 0 0
COMMVAULT SYS INC COM Stock 204166102   3,688 65 SH   SOLE 0 65 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS CEF 6706EN100   23,699 2,955 SH   SOLE 0 2,955 0 0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869   2,915 50 SH   SOLE 0 50 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   47,969 345 SH   SOLE 0 345 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   93,762 627 SH   SOLE 0 627 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   523,404 5,173 SH   SOLE 0 5,173 0 0
SCIENCE APPLICATIONS INTL CORP COM Stock 808625107   967 9 SH   SOLE 0 9 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303   12,032 124 SH   SOLE 0 124 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   79,817 860 SH   SOLE 0 860 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748   11,364 343 SH   SOLE 0 343 0 0
CNH INDL N V SHS Stock N20944109   35,472 2,323 SH   SOLE 0 2,323 0 0
NETAPP INC COM Stock 64110D104   13,652 214 SH   SOLE 0 213 0 0
BURLINGTON STORES INC COM Stock 122017106   1,213 6 SH   SOLE 0 6 0 0
PREMIER INC CL A Stock 74051N102   9,064 280 SH   SOLE 0 280 0 0
BANCFIRST CORP COM Stock 05945F103   83 1 SH   SOLE 0 1 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207   29,835 2,274 SH   SOLE 0 2,274 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   26,106 73 SH   SOLE 0 73 0 0
RINGCENTRAL INC CL A Stock 76680R206   5,429 177 SH   SOLE 0 177 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102   21,354 181 SH   SOLE 0 181 0 0
BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507   1,736 35 SH   SOLE 0 35 0 0
CRITEO S A SPONS ADS ADR 226718104   1,481 47 SH   SOLE 0 47 0 0
CONTAINER STORE GROUP INC COM Stock 210751103   5,145 1,500 SH   SOLE 0 1,500 0 0
GAMING & LEISURE PPTYS INC COM REIT 36467J108   6,195 119 SH   SOLE 0 119 0 0
WIX COM LTD SHS Stock M98068105   3,593 36 SH   SOLE 0 36 0 0
ALAMOS GOLD INC NEW COM CL A Stock 011532108   4,733 387 SH   SOLE 0 387 0 0
AMBEV SA SPONSORED ADR ADR 02319V103   1,751 621 SH   SOLE 0 621 0 0
ESSENT GROUP LTD COM Stock G3198U102   160 4 SH   SOLE 0 4 0 0
LULULEMON ATHLETICA INC COM Stock 550021109   21,851 60 SH   SOLE 0 60 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   94,839 231 SH   SOLE 0 230 0 0
KONTOOR BRANDS INC COM Stock 50050N103   4,065 84 SH   SOLE 0 84 0 0
ALLEGION PLC ORD SHS Stock G0176J109   3,629 34 SH   SOLE 0 34 0 0
ENI S P A SPONSORED ADR ADR 26874R108   37,604 1,343 SH   SOLE 0 1,343 0 0
UBS GROUP AG SHS Stock H42097107   31,050 1,455 SH   SOLE 0 1,455 0 0
LAMAR ADVERTISING CO NEW CL A REIT 512816109   7,392 74 SH   SOLE 0 74 0 0
THE CIGNA GROUP COM Stock 125523100   17,376 68 SH   SOLE 0 68 0 0
BUMBLE INC COM CL A Stock 12047B105   684 35 SH   SOLE 0 35 0 0
HILLTOP HOLDINGS INC COM Stock 432748101   1,127 38 SH   SOLE 0 38 0 0
FEDERATED HERMES INC CL B Stock 314211103   13,768 343 SH   SOLE 0 343 0 0
ONEOK INC NEW COM Stock 682680103   111,921 1,761 SH   SOLE 0 1,761 0 0
ROSS STORES INC COM Stock 778296103   37,146 350 SH   SOLE 0 350 0 0
BUNGE LIMITED COM Stock G16962105   382 4 SH   SOLE 0 4 0 0
FLEX LTD ORD Stock Y2573F102   12,725 553 SH   SOLE 0 553 0 0
RENAISSANCERE HLDGS LTD COM Stock G7496G103   1,202 6 SH   SOLE 0 6 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407   10,670 256 SH   SOLE 0 256 0 0
AIR LEASE CORP CL A Stock 00912X302   866 22 SH   SOLE 0 22 0 0
WELLS FARGO CO NEW COM Stock 949746101   517,029 13,832 SH   SOLE 0 13,831 0 0
VMWARE INC CL A COM Stock 928563402   40,451 324 SH   SOLE 0 324 0 0
SIGNET JEWELERS LIMITED SHS Stock G81276100   20,923 269 SH   SOLE 0 269 0 0
UNION PAC CORP COM Stock 907818108   54,144 269 SH   SOLE 0 269 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100   80,811 1,178 SH   SOLE 0 1,178 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109   9,534 162 SH   SOLE 0 162 0 0
CINTAS CORP COM Stock 172908105   61,074 132 SH   SOLE 0 132 0 0
DONALDSON INC COM Stock 257651109   3,136 48 SH   SOLE 0 48 0 0
ECOLAB INC COM Stock 278865100   8,939 54 SH   SOLE 0 54 0 0
NATIONAL INSTRS CORP COM Stock 636518102   2,463 47 SH   SOLE 0 47 0 0
ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102   641 9 SH   SOLE 0 9 0 0
TRANSOCEAN LTD REG SHS Stock H8817H100   1,297 204 SH   SOLE 0 204 0 0
BREAD FINANCIAL HOLDINGS INC COM Stock 018581108   2,911 96 SH   SOLE 0 96 0 0
RADIAN GROUP INC COM Stock 750236101   2,939 133 SH   SOLE 0 133 0 0
ISHARES MBS ETF ETF 464288588   252,455 2,665 SH   SOLE 0 2,665 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687   378,917 12,137 SH   SOLE 0 12,137 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107   2,422 12 SH   SOLE 0 12 0 0
SALESFORCE INC COM Stock 79466L302   187,194 937 SH   SOLE 0 937 0 0
JUNIPER NETWORKS INC COM Stock 48203R104   1,721 50 SH   SOLE 0 50 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104   26,139 312 SH   SOLE 0 312 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837   37,985 500 SH   SOLE 0 500 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   77,745 168 SH   SOLE 0 168 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   3,368 75 SH   SOLE 0 75 0 0
DARDEN RESTAURANTS INC COM Stock 237194105   45,152 291 SH   SOLE 0 291 0 0
COLUMBIA BKG SYS INC COM Stock 197236102   1,157 54 SH   SOLE 0 54 0 0
RYDER SYS INC COM Stock 783549108   1,696 19 SH   SOLE 0 19 0 0
REPUBLIC SVCS INC COM Stock 760759100   163,118 1,206 SH   SOLE 0 1,206 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   341,211 592 SH   SOLE 0 592 0 0
TORO CO COM Stock 891092108   16,896 152 SH   SOLE 0 152 0 0
MGIC INVT CORP WIS COM Stock 552848103   8,817 657 SH   SOLE 0 657 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   1,852,449 13,817 SH   SOLE 0 13,817 0 0
PROSPECT CAP CORP COM CEF 74348T102   1,476 212 SH   SOLE 0 212 0 0
M D C HLDGS INC COM Stock 552676108   4,198 108 SH   SOLE 0 108 0 0
LOCKHEED MARTIN CORP COM Stock 539830109   180,118 381 SH   SOLE 0 381 0 0
FIRST BUSEY CORP COM NEW Stock 319383204   41 2 SH   SOLE 0 2 0 0
ICU MED INC COM Stock 44930G107   5,774 35 SH   SOLE 0 35 0 0
MANHATTAN ASSOCIATES INC COM Stock 562750109   42,119 272 SH   SOLE 0 272 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   1,148,812 8,816 SH   SOLE 0 8,815 0 0
POWER INTEGRATIONS INC COM Stock 739276103   592 7 SH   SOLE 0 7 0 0
INTERNATIONAL PAPER CO COM Stock 460146103   70,471 1,954 SH   SOLE 0 1,954 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104   73,314 1,052 SH   SOLE 0 1,052 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638   109,175 2,129 SH   SOLE 0 2,129 0 0
CRESCENT PT ENERGY CORP COM Stock 22576C101   452 64 SH   SOLE 0 64 0 0
TERNIUM SA SPONSORED ADS ADR 880890108   1,320 32 SH   SOLE 0 32 0 0
CHEVRON CORP NEW COM Stock 166764100   1,303,058 7,986 SH   SOLE 0 7,986 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   179 2 SH   SOLE 0 1 0 0
ALBEMARLE CORP COM Stock 012653101   7,736 35 SH   SOLE 0 35 0 0
CONOCOPHILLIPS COM Stock 20825C104   433,945 4,374 SH   SOLE 0 4,374 0 0
MARKEL CORP COM Stock 570535104   143,070 112 SH   SOLE 0 112 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   59,444 1,316 SH   SOLE 0 1,316 0 0
CINCINNATI FINL CORP COM Stock 172062101   5,604 50 SH   SOLE 0 50 0 0
CAMPBELL SOUP CO COM Stock 134429109   21,937 399 SH   SOLE 0 399 0 0
DANAHER CORPORATION COM Stock 235851102   316,310 1,255 SH   SOLE 0 1,255 0 0
SPDR S&P BANK ETF ETF 78464A797   4,263 115 SH   SOLE 0 115 0 0
KOHLS CORP COM Stock 500255104   11,911 506 SH   SOLE 0 506 0 0
M & T BK CORP COM Stock 55261F104   9,805 82 SH   SOLE 0 82 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207   4,044 300 SH   SOLE 0 300 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101   5,171 100 SH   SOLE 0 100 0 0
TJX COS INC NEW COM Stock 872540109   97,040 1,238 SH   SOLE 0 1,238 0 0
BANK AMERICA CORP COM Stock 060505104   1,640,782 57,370 SH   SOLE 0 57,370 0 0
ONE GAS INC COM Stock 68235P108   6,101 77 SH   SOLE 0 77 0 0
VANECK RUSSIA ETF ETF 92189F403   0 28 SH   SOLE 0 28 0 0
PRUDENTIAL PLC ADR ADR 74435K204   31,523 1,153 SH   SOLE 0 1,153 0 0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101   1,621 69 SH   SOLE 0 69 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND ETF 33939L795   10,390 200 SH   SOLE 0 200 0 0
TERADATA CORP DEL COM Stock 88076W103   9,989 248 SH   SOLE 0 248 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   20,799 1,160 SH   SOLE 0 1,160 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   6,309 51 SH   SOLE 0 50 0 0
ISHARES MSCI GERMANY ETF ETF 464286806   13,291 467 SH   SOLE 0 467 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   2,017 40 SH   SOLE 0 40 0 0
WALMART INC COM Stock 931142103   111,410,096 755,579 SH   SOLE 0 755,578 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   2,337 85 SH   SOLE 0 85 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   2,588 22 SH   SOLE 0 22 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   712,412 5,435 SH   SOLE 0 5,434 0 0
ORACLE CORP COM Stock 68389X105   164,747 1,773 SH   SOLE 0 1,773 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103   51,607 614 SH   SOLE 0 614 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   97,244 993 SH   SOLE 0 993 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853   46,617 1,273 SH   SOLE 0 1,273 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   1,592,891 39,428 SH   SOLE 0 39,428 0 0
TEXAS INSTRS INC COM Stock 882508104   156,883 843 SH   SOLE 0 843 0 0
TARGET CORP COM Stock 87612E106   90,877 549 SH   SOLE 0 548 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   1,752 198 SH   SOLE 0 198 0 0
PFIZER INC COM Stock 717081103   1,422,296 34,860 SH   SOLE 0 34,860 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   496,084 4,526 SH   SOLE 0 4,525 0 0
MORGAN STANLEY COM NEW Stock 617446448   379,695 4,325 SH   SOLE 0 4,324 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100   1,115 23 SH   SOLE 0 23 0 0
3M CO COM Stock 88579Y101   448,157 4,264 SH   SOLE 0 4,263 0 0
KLA CORP COM NEW Stock 482480100   4,790 12 SH   SOLE 0 12 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   10,000 108 SH   SOLE 0 108 0 0
NATWEST GROUP PLC SPONS ADR ADR 639057207   7,102 1,076 SH   SOLE 0 1,076 0 0
HP INC COM Stock 40434L105   68,625 2,338 SH   SOLE 0 2,338 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105   104 186 SH   SOLE 0 186 0 0
GILEAD SCIENCES INC COM Stock 375558103   731,571 8,817 SH   SOLE 0 8,817 0 0
NETSCOUT SYS INC COM Stock 64115T104   115 4 SH   SOLE 0 4 0 0
NUVEEN CORE EQUITY ALPHA FD COM CEF 67090X107   23,667 1,921 SH   SOLE 0 1,921 0 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   66,218 2,766 SH   SOLE 0 2,766 0 0
CATERPILLAR INC COM Stock 149123101   555,166 2,426 SH   SOLE 0 2,426 0 0
SIXTH STREET SPECIALTY LENDING COM CEF 83012A109   622 34 SH   SOLE 0 34 0 0
BAKER HUGHES COMPANY CL A Stock 05722G100   12,179 422 SH   SOLE 0 422 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   611,592 5,881 SH   SOLE 0 5,880 0 0
BEST BUY INC COM Stock 086516101   110,147 1,407 SH   SOLE 0 1,407 0 0
BED BATH & BEYOND INC COM Stock 075896100   11 25 SH   SOLE 0 25 0 0
AMERICAN EXPRESS CO COM Stock 025816109   273,495 1,658 SH   SOLE 0 1,658 0 0
AMGEN INC COM Stock 031162100   687,560 2,844 SH   SOLE 0 2,844 0 0
STIFEL FINL CORP COM Stock 860630102   1,418 24 SH   SOLE 0 24 0 0
CLEAN HARBORS INC COM Stock 184496107   3,707 26 SH   SOLE 0 26 0 0
APPLIED MATLS INC COM Stock 038222105   145,431 1,184 SH   SOLE 0 1,184 0 0
WOODWARD INC COM Stock 980745103   10,126 104 SH   SOLE 0 104 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   22,113 262 SH   SOLE 0 262 0 0
ALLY FINL INC COM Stock 02005N100   96,760 3,796 SH   SOLE 0 3,796 0 0
ANALOG DEVICES INC COM Stock 032654105   64,097 325 SH   SOLE 0 325 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102   608 2 SH   SOLE 0 2 0 0
TYSON FOODS INC CL A Stock 902494103   2,116,797 35,684 SH   SOLE 0 35,684 0 0
SABRE CORP COM Stock 78573M104   1,900 443 SH   SOLE 0 443 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315   5,300 140 SH   SOLE 0 140 0 0
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108   8,013 299 SH   SOLE 0 299 0 0
NAVIENT CORPORATION COM Stock 63938C108   7,084 443 SH   SOLE 0 443 0 0
HUMANA INC COM Stock 444859102   58,345 120 SH   SOLE 0 120 0 0
KB FINL GROUP INC SPONSORED ADR ADR 48241A105   2,768 76 SH   SOLE 0 76 0 0
MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109   0 82 SH   SOLE 0 82 0 0
ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101   36,296 435 SH   SOLE 0 435 0 0
CVR ENERGY INC COM Stock 12662P108   2,491 76 SH   SOLE 0 76 0 0
FRANKLIN RESOURCES INC COM Stock 354613101   27,829 1,033 SH   SOLE 0 1,033 0 0
QIAGEN NV SHS NEW Stock N72482123   92 2 SH   SOLE 0 2 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105   10,500 1,000 SH   SOLE 0 1,000 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105   7,406 666 SH   SOLE 0 666 0 0
WILLIAMS COS INC COM Stock 969457100   235,406 7,884 SH   SOLE 0 7,883 0 0
UNITED STATES STL CORP NEW COM Stock 912909108   78,692 3,015 SH   SOLE 0 3,015 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100   217 20 SH   SOLE 0 20 0 0
ZIONS BANCORPORATION N A COM Stock 989701107   30 1 SH   SOLE 0 1 0 0
ISHARES MSCI SOUTH KOREA ETF ETF 464286772   17,937 293 SH   SOLE 0 293 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108   16,769 329 SH   SOLE 0 329 0 0
ARISTA NETWORKS INC COM Stock 040413106   20,815 124 SH   SOLE 0 124 0 0
MAIN STR CAP CORP COM CEF 56035L104   51,693 1,310 SH   SOLE 0 1,310 0 0
CANADIAN NATL RY CO COM Stock 136375102   25,835 219 SH   SOLE 0 219 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104   1,950 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671   355 4 SH   SOLE 0 4 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105   606 22 SH   SOLE 0 21 0 0
NETEASE INC SPONSORED ADS ADR 64110W102   2,211 25 SH   SOLE 0 25 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   2,100 77 SH   SOLE 0 77 0 0
BANK MONTREAL QUE COM Stock 063671101   23,525 264 SH   SOLE 0 264 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208   36,660 6,500 SH   SOLE 0 6,500 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103   173 1 SH   SOLE 0 1 0 0
SK TELECOM LTD SPONSORED ADR ADR 78440P306   19,792 965 SH   SOLE 0 965 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102   39,120 1,376 SH   SOLE 0 1,376 0 0
TC ENERGY CORP COM Stock 87807B107   13,190 339 SH   SOLE 0 339 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   157,398 1,022 SH   SOLE 0 1,022 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273   298 5 SH   SOLE 0 5 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303   24,975 715 SH   SOLE 0 715 0 0
VERITIV CORP COM Stock 923454102   5,000 37 SH   SOLE 0 37 0 0
HERCULES CAPITAL INC COM CEF 427096508   22,970 1,782 SH   SOLE 0 1,782 0 0
ABRDN ASIA PACIFIC INCOME FUND COM CEF 003009107   14,806 5,566 SH   SOLE 0 5,566 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   22,273 3,385 SH   SOLE 0 3,385 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440   157 2 SH   SOLE 0 1 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   251,890 2,528 SH   SOLE 0 2,528 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432   638 6 SH   SOLE 0 6 0 0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886   53,875 3,125 SH   SOLE 0 3,125 0 0
SYNCHRONY FINANCIAL COM Stock 87165B103   10,062 346 SH   SOLE 0 346 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   1,324,138 26,351 SH   SOLE 0 26,351 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   262 5 SH   SOLE 0 5 0 0
CALLON PETE CO DEL COM Stock 13123X508   1,304 39 SH   SOLE 0 39 0 0
B & G FOODS INC NEW COM Stock 05508R106   17,176 1,106 SH   SOLE 0 1,106 0 0
TRIMBLE INC COM Stock 896239100   1,258 24 SH   SOLE 0 24 0 0
ISHARES MSCI UAE ETF ETF 46434V761   5,154 364 SH   SOLE 0 364 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408   1,309 22 SH   SOLE 0 22 0 0
ISHARES MSCI CHILE ETF ETF 464286640   720 25 SH   SOLE 0 25 0 0
CANOPY GROWTH CORP COM Stock 138035100   53 30 SH   SOLE 0 30 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   629,633 6,162 SH   SOLE 0 6,162 0 0
FERGUSON PLC NEW SHS Stock G3421J106   54,035 404 SH   SOLE 0 404 0 0
CITIZENS FINL GROUP INC COM Stock 174610105   30,066 990 SH   SOLE 0 990 0 0
WAYFAIR INC CL A Stock 94419L101   1,099 32 SH   SOLE 0 32 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT Stock 22758A105   81,662 3,800 SH   SOLE 0 3,800 0 0
DNP SELECT INCOME FD INC COM CEF 23325P104   165,300 15,000 SH   SOLE 0 15,000 0 0
CYBERARK SOFTWARE LTD SHS Stock M2682V108   148 1 SH   SOLE 0 1 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   22,123 137 SH   SOLE 0 137 0 0
AVANOS MED INC COM Stock 05350V106   4,491 151 SH   SOLE 0 151 0 0
XENON PHARMACEUTICALS INC COM Stock 98420N105   2,935 82 SH   SOLE 0 82 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108   67,998 1,019 SH   SOLE 0 1,019 0 0
ALLIANT ENERGY CORP COM Stock 018802108   4,325 81 SH   SOLE 0 81 0 0
AMEDISYS INC COM Stock 023436108   10,665 145 SH   SOLE 0 145 0 0
SYNEOS HEALTH INC CL A Stock 87166B102   7,623 214 SH   SOLE 0 214 0 0
AMER STATES WTR CO COM Stock 029899101   21,067 237 SH   SOLE 0 237 0 0
PLUG POWER INC COM NEW Stock 72919P202   11,919 1,017 SH   SOLE 0 1,017 0 0
ESSENTIAL UTILS INC COM Stock 29670G102   1,091 25 SH   SOLE 0 25 0 0
ASSOCIATED BANC CORP COM Stock 045487105   575 32 SH   SOLE 0 32 0 0
WISDOMTREE INDIA EARNINGS FUND ETF 97717W422   12,648 401 SH   SOLE 0 401 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208   666 5 SH   SOLE 0 5 0 0
PARK AEROSPACE CORP COM Stock 70014A104   9,415 700 SH   SOLE 0 700 0 0
BOISE CASCADE CO DEL COM Stock 09739D100   14,358 227 SH   SOLE 0 227 0 0
BORGWARNER INC COM Stock 099724106   1,964 40 SH   SOLE 0 40 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209   26,415 266 SH   SOLE 0 265 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202   13,578 223 SH   SOLE 0 223 0 0
TOPGOLF CALLAWAY BRANDS CORP COM Stock 131193104   4,540 210 SH   SOLE 0 210 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103   940 21 SH   SOLE 0 21 0 0
CRACKER BARREL OLD CTRY STORE COM Stock 22410J106   6,475 57 SH   SOLE 0 57 0 0
CIENA CORP COM NEW Stock 171779309   26,680 508 SH   SOLE 0 508 0 0
EXLSERVICE HOLDINGS INC COM Stock 302081104   162 1 SH   SOLE 0 1 0 0
CNA FINL CORP COM Stock 126117100   22,676 581 SH   SOLE 0 581 0 0
COMMUNITY BK SYS INC COM Stock 203607106   262 5 SH   SOLE 0 5 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702   66,418 1,902 SH   SOLE 0 1,902 0 0
MOELIS & CO CL A Stock 60786M105   2,460 64 SH   SOLE 0 64 0 0
EMCOR GROUP INC COM Stock 29084Q100   14,633 90 SH   SOLE 0 90 0 0
INTER PARFUMS INC COM Stock 458334109   8,819 62 SH   SOLE 0 62 0 0
EURONET WORLDWIDE INC COM Stock 298736109   4,700 42 SH   SOLE 0 42 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620   203 4 SH   SOLE 0 4 0 0
VANGUARD SHORT-TERM BOND ETF ETF 921937827   29,755 389 SH   SOLE 0 389 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF ETF 500767405   1,298 50 SH   SOLE 0 50 0 0
FLOWSERVE CORP COM Stock 34354P105   6,290 185 SH   SOLE 0 185 0 0
FLUOR CORP NEW COM Stock 343412102   309,100 10,000 SH   SOLE 0 10,000 0 0
FULTON FINL CORP PA COM Stock 360271100   83 6 SH   SOLE 0 6 0 0
GARTNER INC COM Stock 366651107   20,198 62 SH   SOLE 0 62 0 0
GATX CORP COM Stock 361448103   7,811 71 SH   SOLE 0 71 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   277 5 SH   SOLE 0 5 0 0
CYTOSORBENTS CORP COM NEW Stock 23283X206   11,232 3,333 SH   SOLE 0 3,333 0 0
HELMERICH & PAYNE INC COM Stock 423452101   143 4 SH   SOLE 0 4 0 0
INSIGHT ENTERPRISES INC COM Stock 45765U103   17,584 123 SH   SOLE 0 123 0 0
WORKIVA INC COM CL A Stock 98139A105   307 3 SH   SOLE 0 3 0 0
RESTAURANT BRANDS INTL INC COM Stock 76131D103   13,092 195 SH   SOLE 0 195 0 0
LAM RESEARCH CORP COM Stock 512807108   185,012 349 SH   SOLE 0 349 0 0
BUCKLE INC COM Stock 118440106   3,283 92 SH   SOLE 0 92 0 0
MURPHY USA INC COM Stock 626755102   1,548 6 SH   SOLE 0 6 0 0
ONTO INNOVATION INC COM Stock 683344105   8,173 93 SH   SOLE 0 93 0 0
QORVO INC COM Stock 74736K101   406 4 SH   SOLE 0 4 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   673,371 6,924 SH   SOLE 0 6,924 0 0
NRG ENERGY INC COM NEW Stock 629377508   189,476 5,526 SH   SOLE 0 5,525 0 0
NUCOR CORP COM Stock 670346105   33,057 214 SH   SOLE 0 214 0 0
NUVASIVE INC COM Stock 670704105   2,561 62 SH   SOLE 0 62 0 0
PAPA JOHNS INTL INC COM Stock 698813102   375 5 SH   SOLE 0 5 0 0
HILLENBRAND INC COM Stock 431571108   1,759 37 SH   SOLE 0 37 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372   856,931 17,965 SH   SOLE 0 17,965 0 0
QUAKER HOUGHTON COM Stock 747316107   792 4 SH   SOLE 0 4 0 0
ISHARES MSCI QATAR ETF ETF 46434V779   818 45 SH   SOLE 0 45 0 0
UPBOUND GROUP INC COM Stock 76009N100   1,716 70 SH   SOLE 0 70 0 0
ROBERT HALF INTL INC COM Stock 770323103   81 1 SH   SOLE 0 1 0 0
SELECT MED HLDGS CORP COM Stock 81619Q105   3,335 129 SH   SOLE 0 129 0 0
SERVICE CORP INTL COM Stock 817565104   2,063 30 SH   SOLE 0 30 0 0
VANGUARD MEGA CAP ETF ETF 921910873   2,772 19 SH   SOLE 0 19 0 0
SYNOPSYS INC COM Stock 871607107   154,114 399 SH   SOLE 0 399 0 0
URBAN EDGE PPTYS COM REIT 91704F104   75 5 SH   SOLE 0 5 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   23,483 253 SH   SOLE 0 253 0 0
TRINITY INDS INC COM Stock 896522109   146 6 SH   SOLE 0 6 0 0
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF 74347Y888   0 0 SH   SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105   127,357 1,002 SH   SOLE 0 1,002 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   603,541 8,708 SH   SOLE 0 8,707 0 0
BERKLEY W R CORP COM Stock 084423102   10,833 174 SH   SOLE 0 174 0 0
ISHARES MSCI AUSTRIA ETF ETF 464286202   2,591 128 SH   SOLE 0 128 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871   7,501 365 SH   SOLE 0 365 0 0
ISHARES MSCI NETHERLANDS ETF ETF 464286814   14,643 347 SH   SOLE 0 347 0 0
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780   7,980 189 SH   SOLE 0 189 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689   50,378 214 SH   SOLE 0 214 0 0
ISHARES MSCI TURKEY ETF ETF 464286715   489 15 SH   SOLE 0 15 0 0
ISHARES GLOBAL ENERGY ETF ETF 464287341   378 10 SH   SOLE 0 10 0 0
BARRICK GOLD CORP COM Stock 067901108   26,202 1,411 SH   SOLE 0 1,411 0 0
REALTY INCOME CORP COM REIT 756109104   123,474 1,950 SH   SOLE 0 1,950 0 0
ALTRIA GROUP INC COM Stock 02209S103   626,173 14,033 SH   SOLE 0 14,033 0 0
DOMINION ENERGY INC COM Stock 25746U109   150,286 2,688 SH   SOLE 0 2,688 0 0
CITIGROUP INC COM NEW Stock 172967424   416,899 8,891 SH   SOLE 0 8,891 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   720,524 8,351 SH   SOLE 0 8,351 0 0
NUVEEN CALIFORNIA MUNI VLU FD COM STK CEF 67062C107   32,042 3,637 SH   SOLE 0 3,637 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108   85,927 409 SH   SOLE 0 409 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101   10,237 74 SH   SOLE 0 74 0 0
RELMADA THERAPEUTICS INC COM Stock 75955J402   3,616 1,600 SH   SOLE 0 1,600 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,030,714 9,399 SH   SOLE 0 9,399 0 0
NORTHWESTERN CORP COM NEW Stock 668074305   10,878 188 SH   SOLE 0 188 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   596,925 1,263 SH   SOLE 0 1,263 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108   111,432 987 SH   SOLE 0 987 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   44,224 258 SH   SOLE 0 258 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109   7,962 3,432 SH   SOLE 0 3,432 0 0
LOWES COS INC COM Stock 548661107   307,912 1,540 SH   SOLE 0 1,539 0 0
ISHARES MSCI DENMARK ETF ETF 46429B523   23,850 225 SH   SOLE 0 225 0 0
SOLAREDGE TECHNOLOGIES INC COM Stock 83417M104   153,191 504 SH   SOLE 0 504 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   2,681 56 SH   SOLE 0 56 0 0
GOLDEN OCEAN GROUP LTD SHS NEW Stock G39637205   190 20 SH   SOLE 0 20 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105   55,401 673 SH   SOLE 0 673 0 0
PACWEST BANCORP DEL COM Stock 695263103   496 51 SH   SOLE 0 51 0 0
DEERE & CO COM Stock 244199105   184,557 447 SH   SOLE 0 447 0 0
UNITY SOFTWARE INC COM Stock 91332U101   357 11 SH   SOLE 0 11 0 0
VIRTU FINL INC CL A Stock 928254101   6,369 337 SH   SOLE 0 337 0 0
TFI INTL INC COM Stock 87241L109   29,226 245 SH   SOLE 0 245 0 0
SOUTHWEST AIRLS CO COM Stock 844741108   5,535 170 SH   SOLE 0 170 0 0
PATTERSON COS INC COM Stock 703395103   22,514 841 SH   SOLE 0 841 0 0
ZIFF DAVIS INC COM Stock 48123V102   2,498 32 SH   SOLE 0 32 0 0
COLGATE PALMOLIVE CO COM Stock 194162103   64,936 864 SH   SOLE 0 864 0 0
TRITON INTL LTD CL A Stock G9078F107   12,644 200 SH   SOLE 0 200 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   62,368 1,553 SH   SOLE 0 1,553 0 0
ISHARES MSCI AUSTRALIA ETF ETF 464286103   18,421 803 SH   SOLE 0 803 0 0
DESCARTES SYS GROUP INC COM Stock 249906108   7,667 95 SH   SOLE 0 95 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   21,252 422 SH   SOLE 0 422 0 0
SHOPIFY INC CL A Stock 82509L107   20,087 419 SH   SOLE 0 419 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   315,756 6,239 SH   SOLE 0 6,239 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308   21,208 1,921 SH   SOLE 0 1,921 0 0
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   9,199 132 SH   SOLE 0 132 0 0
LL FLOORING HOLDINGS INC COM Stock 55003T107   7,600 2,000 SH   SOLE 0 2,000 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   9,612 142 SH   SOLE 0 142 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109   7,322 211 SH   SOLE 0 211 0 0
WINGSTOP INC COM Stock 974155103   734 4 SH   SOLE 0 4 0 0
CABLE ONE INC COM Stock 12685J105   13,338 19 SH   SOLE 0 19 0 0
COUSINS PPTYS INC COM NEW REIT 222795502   1,432 67 SH   SOLE 0 67 0 0
UNIVAR SOLUTIONS INC COM Stock 91336L107   15,133 432 SH   SOLE 0 432 0 0
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108   2,551 38 SH   SOLE 0 38 0 0
BANK NOVA SCOTIA HALIFAX COM Stock 064149107   83,094 1,650 SH   SOLE 0 1,650 0 0
TRANSUNION COM Stock 89400J107   5,033 81 SH   SOLE 0 81 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106   1,713 18 SH   SOLE 0 18 0 0
NOVO-NORDISK A S ADR ADR 670100205   351,699 2,210 SH   SOLE 0 2,210 0 0
SAP SE SPON ADR ADR 803054204   188,560 1,490 SH   SOLE 0 1,490 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205   9,685 347 SH   SOLE 0 347 0 0
BIO RAD LABS INC CL A Stock 090572207   34,489 72 SH   SOLE 0 72 0 0
BANK HAWAII CORP COM Stock 062540109   104 2 SH   SOLE 0 2 0 0
WESTROCK CO COM Stock 96145D105   1,432 47 SH   SOLE 0 47 0 0
TELADOC HEALTH INC COM Stock 87918A105   5,646 218 SH   SOLE 0 218 0 0
RELX PLC SPONSORED ADR ADR 759530108   90,151 2,779 SH   SOLE 0 2,779 0 0
KRAFT HEINZ CO COM Stock 500754106   155,751 4,028 SH   SOLE 0 4,027 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   215,442 2,837 SH   SOLE 0 2,837 0 0
NASDAQ INC COM Stock 631103108   3,827 70 SH   SOLE 0 70 0 0
SCHWAB CHARLES CORP COM Stock 808513105   278,760 5,322 SH   SOLE 0 5,321 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109   27,059 316 SH   SOLE 0 316 0 0
BAIDU INC SPON ADR REP A ADR 056752108   1,056 7 SH   SOLE 0 7 0 0
CAMECO CORP COM Stock 13321L108   942 36 SH   SOLE 0 36 0 0
CROWN CASTLE INC COM REIT 22822V101   199,372 1,490 SH   SOLE 0 1,489 0 0
CARDINAL HEALTH INC COM Stock 14149Y108   19,106 253 SH   SOLE 0 253 0 0
ISHARES CHINA LARGE-CAP ETF ETF 464287184   17,691 599 SH   SOLE 0 599 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509   35,760 597 SH   SOLE 0 597 0 0
LUMENTUM HLDGS INC COM Stock 55024U109   1,350 25 SH   SOLE 0 25 0 0
SUNRUN INC COM Stock 86771W105   35,666 1,770 SH   SOLE 0 1,770 0 0
BLACKROCK INC COM Stock 09247X101   197,406 295 SH   SOLE 0 295 0 0
FRANKLIN ELEC INC COM Stock 353514102   1,506 16 SH   SOLE 0 16 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   23,287 93 SH   SOLE 0 93 0 0
ZILLOW GROUP INC CL C CAP STK Stock 98954M200   2,401 54 SH   SOLE 0 54 0 0
ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224   178 9 SH   SOLE 0 9 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   8,304 584 SH   SOLE 0 584 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632   547 10 SH   SOLE 0 10 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   17,224 340 SH   SOLE 0 340 0 0
ISHARES MSCI EAFE ETF ETF 464287465   245,242 3,429 SH   SOLE 0 3,429 0 0
APPLE INC COM Stock 037833100   11,066,178 67,108 SH   SOLE 0 67,108 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303   787 28 SH   SOLE 0 28 0 0
GSK PLC SPONSORED ADR ADR 37733W204   101,972 2,866 SH   SOLE 0 2,866 0 0
WEC ENERGY GROUP INC COM Stock 92939U106   121,616 1,283 SH   SOLE 0 1,283 0 0
PJT PARTNERS INC COM CL A Stock 69343T107   12,561 174 SH   SOLE 0 174 0 0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS CEF 33740D107   242 19 SH   SOLE 0 19 0 0
ABBOTT LABS COM Stock 002824100   213,562 2,109 SH   SOLE 0 2,109 0 0
GENPACT LIMITED SHS Stock G3922B107   370 8 SH   SOLE 0 8 0 0
DISNEY WALT CO COM Stock 254687106   754,479 7,535 SH   SOLE 0 7,534 0 0
INVESCO PREFERRED ETF ETF 46138E511   264 23 SH   SOLE 0 23 0 0
SURGERY PARTNERS INC COM Stock 86881A100   2,654 77 SH   SOLE 0 77 0 0
RAYMOND JAMES FINL INC COM Stock 754730109   8,954 96 SH   SOLE 0 96 0 0
BOOKING HOLDINGS INC COM Stock 09857L108   50,396 19 SH   SOLE 0 19 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622   2,252 10 SH   SOLE 0 10 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   38,105 415 SH   SOLE 0 415 0 0
PURE STORAGE INC CL A Stock 74624M102   12,245 480 SH   SOLE 0 480 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102   110,589 664 SH   SOLE 0 664 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   14,000 200 SH   SOLE 0 200 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   7,461 49 SH   SOLE 0 49 0 0
LIVANOVA PLC SHS Stock G5509L101   1,874 43 SH   SOLE 0 43 0 0
DOMINOS PIZZA INC COM Stock 25754A201   8,247 25 SH   SOLE 0 25 0 0
FERRARI N V COM Stock N3167Y103   42,267 156 SH   SOLE 0 156 0 0