SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106		2,905,994	22,292	SH		SOLE	0	22,292	0	0
PARAMOUNT GLOBAL CLASS B COM	Stock	92556H206		147,906	9,296	SH		SOLE	0	9,296	0	0
GLOBAL PMTS INC COM	Stock	37940X102		2,956	30	SH		SOLE	0	30	0	0
ROLLINS INC COM	Stock	775711104		1,585	37	SH		SOLE	0	37	0	0
PRUDENTIAL FINL INC COM	Stock	744320102		401,581	4,552	SH		SOLE	0	4,552	0	0
UNDER ARMOUR INC CL A	Stock	904311107		15,371	2,129	SH		SOLE	0	2,129	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851		50,699	609	SH		SOLE	0	609	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109		44,436	2,645	SH		SOLE	0	2,645	0	0
SEALED AIR CORP NEW COM	Stock	81211K100		1,240	31	SH		SOLE	0	31	0	0
WYNN RESORTS LTD COM	Stock	983134107		42,244	400	SH		SOLE	0	400	0	0
ULTA BEAUTY INC COM	Stock	90384S303		9,883	21	SH		SOLE	0	21	0	0
SIRIUS XM HOLDINGS INC COM	Stock	82968B103		2,492	550	SH		SOLE	0	550	0	0
STERICYCLE INC COM	Stock	858912108		1,022	22	SH		SOLE	0	22	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803		572,173	3,291	SH		SOLE	0	3,291	0	0
STARBUCKS CORP COM	Stock	855244109		110,649	1,117	SH		SOLE	0	1,116	0	0
SEMPRA COM	Stock	816851109		91,431	628	SH		SOLE	0	628	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106		108,065	1,726	SH		SOLE	0	1,726	0	0
PAN AMERN SILVER CORP COM	Stock	697900108		2,056	141	SH		SOLE	0	141	0	0
OLD REP INTL CORP COM	Stock	680223104		26,504	1,053	SH		SOLE	0	1,053	0	0
LOUISIANA PAC CORP COM	Stock	546347105		2,774	37	SH		SOLE	0	37	0	0
CHURCHILL DOWNS INC COM	Stock	171484108		35,906	258	SH		SOLE	0	258	0	0
BLOCK INC CL A	Stock	852234103		22,301	335	SH		SOLE	0	335	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107		19,719	629	SH		SOLE	0	629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206		262,343	8,774	SH		SOLE	0	8,774	0	0
INTERDIGITAL INC COM	Stock	45867G101		193	2	SH		SOLE	0	2	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103		6,204	142	SH		SOLE	0	142	0	0
XPO INC COM	Stock	983793100		9,558	162	SH		SOLE	0	162	0	0
ISHARES MSCI CANADA ETF	ETF	464286509		35,515	1,015	SH		SOLE	0	1,015	0	0
ELEVANCE HEALTH INC COM	Stock	036752103		15,994	36	SH		SOLE	0	36	0	0
ISHARES GOLD TRUST	ETF	464285204		32,605	896	SH		SOLE	0	896	0	0
EBAY INC. COM	Stock	278642103		12,469	279	SH		SOLE	0	279	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672		387,025	7,852	SH		SOLE	0	7,852	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105		16,223	96	SH		SOLE	0	95	0	0
AZENTA INC COM	Stock	114340102		373	8	SH		SOLE	0	8	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	ETF	78464A672		32,109	1,135	SH		SOLE	0	1,135	0	0
LOGITECH INTL S A SHS	Stock	H50430232		416	7	SH		SOLE	0	7	0	0
BGC GROUP INC CL A	Stock	088929104		217	49	SH		SOLE	0	49	0	0
WEST FRASER TIMBER CO LTD COM	Stock	952845105		86	1	SH		SOLE	0	1	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788		2,895	78	SH		SOLE	0	78	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103		16,956	72	SH		SOLE	0	72	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109		0	0	SH		SOLE	0	0	0	0
JOHNSON & JOHNSON COM	Stock	478160104		790,358	4,775	SH		SOLE	0	4,775	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101		2,426	27	SH		SOLE	0	27	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105		3,264	13	SH		SOLE	0	13	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109		30,168	205	SH		SOLE	0	205	0	0
SCHWAB 1000 INDEX ETF	ETF	808524722		26,444	618	SH		SOLE	0	618	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	G7997R103		36,441	589	SH		SOLE	0	589	0	0
WILLIAMS SONOMA INC COM	Stock	969904101		501	4	SH		SOLE	0	4	0	0
LKQ CORP COM	Stock	501889208		466	8	SH		SOLE	0	8	0	0
WASTE MGMT INC DEL COM	Stock	94106L109		4,509	26	SH		SOLE	0	26	0	0
ADVANCED ENERGY INDS COM	Stock	007973100		223	2	SH		SOLE	0	2	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769		3,745	17	SH		SOLE	0	17	0	0
THOMSON REUTERS CORP. COM	Stock	884903808		42,911	318	SH		SOLE	0	318	0	0
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103		260,980	6,498	SH		SOLE	0	6,498	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109		45,560	2,000	SH		SOLE	0	2,000	0	0
INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	46137V134		562	14	SH		SOLE	0	14	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102		2,486	210	SH		SOLE	0	210	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830		16,615	522	SH		SOLE	0	522	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764		6,098	211	SH		SOLE	0	211	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303		734	212	SH		SOLE	0	212	0	0
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102		116,663	11,460	SH		SOLE	0	11,460	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794		101,183	1,601	SH		SOLE	0	1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105		859,100	1,596	SH		SOLE	0	1,595	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101		20,112	1,200	SH		SOLE	0	1,200	0	0
HCA HEALTHCARE INC COM	Stock	40412C101		182,088	600	SH		SOLE	0	600	0	0
CABOT CORP COM	Stock	127055101		13,846	207	SH		SOLE	0	207	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234		2,315,921	58,542	SH		SOLE	0	58,541	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143		14,405	133	SH		SOLE	0	133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176		51,653	449	SH		SOLE	0	449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168		1,027	16	SH		SOLE	0	16	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104		240,937	747	SH		SOLE	0	747	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107		198,418	3,421	SH		SOLE	0	3,421	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106		17,616	281	SH		SOLE	0	281	0	0
VERINT SYS INC COM	Stock	92343X100		771	22	SH		SOLE	0	22	0	0
WATSCO INC COM	Stock	942622200		8,774	23	SH		SOLE	0	23	0	0
DIODES INC COM	Stock	254543101		9,711	105	SH		SOLE	0	105	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100		808	31	SH		SOLE	0	31	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307		104,809	652	SH		SOLE	0	652	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570		3,367	40	SH		SOLE	0	40	0	0
CRH PLC ADR	ADR	12626K203		45,086	809	SH		SOLE	0	809	0	0
LITHIUM AMERS CORP NEW COM NEW	Stock	53680Q207		3,840	190	SH		SOLE	0	190	0	0
SHELL PLC SPON ADS	ADR	780259305		152,882	2,532	SH		SOLE	0	2,532	0	0
GAP INC COM	Stock	364760108		5,974	669	SH		SOLE	0	669	0	0
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105		1,233	3	SH		SOLE	0	3	0	0
YUM BRANDS INC COM	Stock	988498101		142,845	1,031	SH		SOLE	0	1,031	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100		6,286	17	SH		SOLE	0	17	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104		1,222	22	SH		SOLE	0	22	0	0
UNDER ARMOUR INC CL C	Stock	904311206		8,455	1,260	SH		SOLE	0	1,260	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107		265,744	4,913	SH		SOLE	0	4,913	0	0
EAST WEST BANCORP INC COM	Stock	27579R104		4,223	80	SH		SOLE	0	80	0	0
VIASAT INC COM	Stock	92552V100		1,362	33	SH		SOLE	0	33	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404		13,604	400	SH		SOLE	0	400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860		145,446	3,859	SH		SOLE	0	3,859	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109		11,000	500	SH		SOLE	0	500	0	0
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	ETF	26924G508		1,504	503	SH		SOLE	0	503	0	0
MAGNOLIA OIL & GAS CORP CL A	Stock	559663109		1,379	66	SH		SOLE	0	66	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408		1,383	100	SH		SOLE	0	100	0	0
EXP WORLD HLDGS INC COM	Stock	30212W100		2,515	124	SH		SOLE	0	124	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109		1,515,042	9,984	SH		SOLE	0	9,984	0	0
COCA COLA CO COM	Stock	191216100		602,480	10,005	SH		SOLE	0	10,004	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106		734	200	SH		SOLE	0	200	0	0
POPULAR INC COM NEW	Stock	733174700		3,692	61	SH		SOLE	0	61	0	0
GENERAL MLS INC COM	Stock	370334104		44,716	583	SH		SOLE	0	583	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109		156,208	4,593	SH		SOLE	0	4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107		140,314	5,325	SH		SOLE	0	5,325	0	0
AMEREN CORP COM	Stock	023608102		11,352	139	SH		SOLE	0	139	0	0
PPG INDS INC COM	Stock	693506107		19,470	131	SH		SOLE	0	131	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105		80,380	1,367	SH		SOLE	0	1,367	0	0
GLOBAL X MILLENNIAL CONSUMER ETF	ETF	37954Y764		830	26	SH		SOLE	0	26	0	0
TRUIST FINL CORP COM	Stock	89832Q109		35,995	1,186	SH		SOLE	0	1,186	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106		1,357,749	7,575	SH		SOLE	0	7,574	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202		80,572	439	SH		SOLE	0	438	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553		457,742	5,478	SH		SOLE	0	5,478	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802		3,371	36	SH		SOLE	0	36	0	0
BIOGEN INC COM	Stock	09062X103		25,921	91	SH		SOLE	0	91	0	0
CARNIVAL CORP COMMON STOCK	Stock	143658300		33,950	1,803	SH		SOLE	0	1,803	0	0
VENTAS INC COM	REIT	92276F100		284	6	SH		SOLE	0	6	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664		60	2	SH		SOLE	0	2	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240		48,236	980	SH		SOLE	0	980	0	0
US FOODS HLDG CORP COM	Stock	912008109		2,552	58	SH		SOLE	0	58	0	0
GMS INC COM	Stock	36251C103		4,982	72	SH		SOLE	0	72	0	0
CAE INC COM	Stock	124765108		6,110	273	SH		SOLE	0	273	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101		395	2	SH		SOLE	0	2	0	0
J & J SNACK FOODS CORP COM	Stock	466032109		1,584	10	SH		SOLE	0	10	0	0
MUELLER INDS INC COM	Stock	624756102		9,426	108	SH		SOLE	0	108	0	0
INTEL CORP COM	Stock	458140100		296,576	8,869	SH		SOLE	0	8,868	0	0
PRESTIGE CONSMR HEALTHCARE INC COM	Stock	74112D101		7,607	128	SH		SOLE	0	128	0	0
RELIANCE STEEL & ALUMINUM CO COM	Stock	759509102		2,444	9	SH		SOLE	0	9	0	0
BOSTON BEER INC CL A	Stock	100557107		1,851	6	SH		SOLE	0	6	0	0
CME GROUP INC COM	Stock	12572Q105		339,266	1,831	SH		SOLE	0	1,831	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109		3,027	83	SH		SOLE	0	83	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107		67,060,937	370,441	SH		SOLE	0	370,441	0	0
VAIL RESORTS INC COM	Stock	91879Q109		16,364	65	SH		SOLE	0	65	0	0
ATKORE INC COM	Stock	047649108		11,228	72	SH		SOLE	0	72	0	0
STATE STR CORP COM	Stock	857477103		120,235	1,643	SH		SOLE	0	1,643	0	0
MEDTRONIC PLC SHS	Stock	G5960L103		267,031	3,031	SH		SOLE	0	3,031	0	0
CLOROX CO DEL COM	Stock	189054109		60,984	383	SH		SOLE	0	383	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788		44,766	600	SH		SOLE	0	600	0	0
COMERICA INC COM	Stock	200340107		16,944	400	SH		SOLE	0	400	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772		22,052	469	SH		SOLE	0	469	0	0
CROCS INC COM	Stock	227046109		4,610	41	SH		SOLE	0	41	0	0
FORTIVE CORP COM	Stock	34959J108		897	12	SH		SOLE	0	12	0	0
GILDAN ACTIVEWEAR INC COM	Stock	375916103		5,868	182	SH		SOLE	0	182	0	0
NETFLIX INC COM	Stock	64110L106		543,555	1,234	SH		SOLE	0	1,233	0	0
KOSMOS ENERGY LTD COM	Stock	500688106		1,162	194	SH		SOLE	0	194	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846		46,907	433	SH		SOLE	0	433	0	0
HERC HLDGS INC COM	Stock	42704L104		3,421	25	SH		SOLE	0	25	0	0
PAYCHEX INC COM	Stock	704326107		30,764	275	SH		SOLE	0	275	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396		922	63	SH		SOLE	0	63	0	0
MEDICAL PPTYS TRUST INC COM	REIT	58463J304		5	0	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC COM	Stock	410867105		226	2	SH		SOLE	0	2	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100		1,494	27	SH		SOLE	0	27	0	0
PACCAR INC COM	Stock	693718108		93,688	1,120	SH		SOLE	0	1,120	0	0
CVB FINL CORP COM	Stock	126600105		252	19	SH		SOLE	0	19	0	0
ISHARES SILVER TRUST	ETF	46428Q109		10,445	500	SH		SOLE	0	500	0	0
SEI INVTS CO COM	Stock	784117103		1,729	29	SH		SOLE	0	29	0	0
FORTIS INC COM	Stock	349553107		8,058	187	SH		SOLE	0	187	0	0
FIRST HAWAIIAN INC COM	Stock	32051X108		576	32	SH		SOLE	0	32	0	0
ADVANCE AUTO PARTS INC COM	Stock	00751Y106		21,090	300	SH		SOLE	0	300	0	0
TETRA TECH INC NEW COM	Stock	88162G103		70,081	428	SH		SOLE	0	428	0	0
RB GLOBAL INC COM	Stock	74935Q107		720	12	SH		SOLE	0	12	0	0
POOL CORP COM	Stock	73278L105		2,622	7	SH		SOLE	0	7	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749		23,244	503	SH		SOLE	0	503	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334		30,797	952	SH		SOLE	0	952	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882		116	4	SH		SOLE	0	4	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104		20,031	102	SH		SOLE	0	102	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756		9,294	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		1,232	32	SH		SOLE	0	32	0	0
AGNC INVT CORP COM	REIT	00123Q104		51,157	5,050	SH		SOLE	0	5,050	0	0
PEDIATRIX MEDICAL GROUP INC COM	Stock	58502B106		114	8	SH		SOLE	0	8	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707		33,020	857	SH		SOLE	0	857	0	0
PROLOGIS INC. COM	REIT	74340W103		23,308	190	SH		SOLE	0	190	0	0
SALLY BEAUTY HLDGS INC COM	Stock	79546E104		1,655	134	SH		SOLE	0	134	0	0
SUN LIFE FINANCIAL INC. COM	Stock	866796105		52,537	1,008	SH		SOLE	0	1,008	0	0
SANOFI SPONSORED ADR	ADR	80105N105		189,405	3,514	SH		SOLE	0	3,514	0	0
MERCK & CO INC COM	Stock	58933Y105		461,786	4,002	SH		SOLE	0	4,001	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103		716,670	1,617	SH		SOLE	0	1,616	0	0
BLINK CHARGING CO COM	Stock	09354A100		377	63	SH		SOLE	0	63	0	0
MCKESSON CORP COM	Stock	58155Q103		2,991	7	SH		SOLE	0	7	0	0
E L F BEAUTY INC COM	Stock	26856L103		12,565	110	SH		SOLE	0	110	0	0
AURORA CANNABIS INC COM	Stock	05156X884		1,337	2,500	SH		SOLE	0	2,500	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104		337,058	857	SH		SOLE	0	857	0	0
NUTANIX INC CL A	Stock	67059N108		10,855	387	SH		SOLE	0	387	0	0
INSPERITY INC COM	Stock	45778Q107		1,190	10	SH		SOLE	0	10	0	0
MERITAGE HOMES CORP COM	Stock	59001A102		2,134	15	SH		SOLE	0	15	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109		54,842	1,822	SH		SOLE	0	1,822	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100		149	270	SH		SOLE	0	270	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109		20,013	80	SH		SOLE	0	80	0	0
COMFORT SYS USA INC COM	Stock	199908104		328	2	SH		SOLE	0	2	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104		19,468	84	SH		SOLE	0	84	0	0
UNITED RENTALS INC COM	Stock	911363109		1,336	3	SH		SOLE	0	3	0	0
STEEL DYNAMICS INC COM	Stock	858119100		32,897	302	SH		SOLE	0	302	0	0
ACI WORLDWIDE INC COM	Stock	004498101		3,035	131	SH		SOLE	0	131	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105		2,082	5	SH		SOLE	0	5	0	0
EXACT SCIENCES CORP COM	Stock	30063P105		7,136	76	SH		SOLE	0	76	0	0
EMERSON ELEC CO COM	Stock	291011104		131,203	1,452	SH		SOLE	0	1,451	0	0
ADIENT PLC ORD SHS	Stock	G0084W101		422	11	SH		SOLE	0	11	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109		66,614	1,179	SH		SOLE	0	1,179	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569		544	8	SH		SOLE	0	8	0	0
TD SYNNEX CORPORATION COM	Stock	87162W100		846	9	SH		SOLE	0	9	0	0
GLOBE LIFE INC COM	Stock	37959E102		658	6	SH		SOLE	0	6	0	0
ACUSHNET HLDGS CORP COM	Stock	005098108		3,117	57	SH		SOLE	0	57	0	0
AVNET INC COM	Stock	053807103		27,546	546	SH		SOLE	0	546	0	0
ALLSTATE CORP COM	Stock	020002101		20,390	187	SH		SOLE	0	187	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205		49,962	288	SH		SOLE	0	288	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839		23,752	1,187	SH		SOLE	0	1,187	0	0
RYERSON HLDG CORP COM	Stock	783754104		1,085	25	SH		SOLE	0	25	0	0
ISHARES CORE U.S. REIT ETF	ETF	464288521		51,102	994	SH		SOLE	0	994	0	0
BELDEN INC COM	Stock	077454106		957	10	SH		SOLE	0	10	0	0
HANCOCK WHITNEY CORPORATION COM	Stock	410120109		768	20	SH		SOLE	0	20	0	0
NVR INC COM	Stock	62944T105		12,701	2	SH		SOLE	0	2	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822		57,532	929	SH		SOLE	0	929	0	0
ISHARES TIPS BOND ETF	ETF	464287176		305,430	2,838	SH		SOLE	0	2,838	0	0
LEGGETT & PLATT INC COM	Stock	524660107		34,112	1,152	SH		SOLE	0	1,151	0	0
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104		3,681	31	SH		SOLE	0	31	0	0
CONDUENT INC COM	Stock	206787103		452	133	SH		SOLE	0	133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100		27,097	77	SH		SOLE	0	77	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	ETF	464288182		6,578	99	SH		SOLE	0	99	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102		7,768	119	SH		SOLE	0	119	0	0
VISTRA CORP COM	Stock	92840M102		14,595	556	SH		SOLE	0	556	0	0
SMUCKER J M CO COM NEW	Stock	832696405		9,894	67	SH		SOLE	0	67	0	0
CORNING INC COM	Stock	219350105		176,076	5,025	SH		SOLE	0	5,025	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107		816,656	27,377	SH		SOLE	0	27,377	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108		48,391	513	SH		SOLE	0	513	0	0
TRIVAGO N V SPON ADS A SHS	ADR	89686D105		132	100	SH		SOLE	0	100	0	0
NUVEI CORPORATION SUB VTG SHS	Stock	67079A102		30	1	SH		SOLE	0	1	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100		62,061	1,394	SH		SOLE	0	1,394	0	0
SUPER MICRO COMPUTER INC COM	Stock	86800U104		10,967	44	SH		SOLE	0	44	0	0
HOWMET AEROSPACE INC COM	Stock	443201108		2,726	55	SH		SOLE	0	55	0	0
TEGNA INC COM	Stock	87901J105		7,990	492	SH		SOLE	0	492	0	0
LCI INDS COM	Stock	50189K103		1,769	14	SH		SOLE	0	14	0	0
GEN DIGITAL INC COM	Stock	668771108		5,917	319	SH		SOLE	0	319	0	0
AQUABOUNTY TECHNOLOGIES INC COM NEW	Stock	03842K200		0	1	SH		SOLE	0	1	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	ETF	381430529		58,941	589	SH		SOLE	0	589	0	0
GLOBAL X FINTECH ETF	ETF	37954Y814		441	20	SH		SOLE	0	20	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104		1,241,953	33,395	SH		SOLE	0	33,394	0	0
UNUM GROUP COM	Stock	91529Y106		9,492	199	SH		SOLE	0	199	0	0
CHUBB LIMITED COM	Stock	H1467J104		46,407	241	SH		SOLE	0	241	0	0
PENN ENTERTAINMENT INC COM	Stock	707569109		9,035	376	SH		SOLE	0	376	0	0
MARVELL TECHNOLOGY INC COM	Stock	573874104		1,255	21	SH		SOLE	0	21	0	0
CACI INTL INC CL A	Stock	127190304		43,968	129	SH		SOLE	0	129	0	0
AGCO CORP COM	Stock	001084102		14,456	110	SH		SOLE	0	110	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718		1,148,550	10,396	SH		SOLE	0	10,396	0	0
FEDEX CORP COM	Stock	31428X106		199,316	804	SH		SOLE	0	804	0	0
SNAP ON INC COM	Stock	833034101		4,035	14	SH		SOLE	0	14	0	0
PULTE GROUP INC COM	Stock	745867101		101,528	1,307	SH		SOLE	0	1,307	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106		89,789	338	SH		SOLE	0	338	0	0
PEPSICO INC COM	Stock	713448108		498,834	2,693	SH		SOLE	0	2,693	0	0
LAUREATE EDUCATION INC COMMON STOCK	Stock	518613203		145	12	SH		SOLE	0	12	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696		6,834	119	SH		SOLE	0	119	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457		914,339	11,277	SH		SOLE	0	11,277	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608		557,629	12,170	SH		SOLE	0	12,170	0	0
SPDR S&P CHINA ETF	ETF	78463X400		22,795	309	SH		SOLE	0	309	0	0
NEWELL BRANDS INC COM	Stock	651229106		979	113	SH		SOLE	0	112	0	0
MARATHON OIL CORP COM	Stock	565849106		46,685	2,028	SH		SOLE	0	2,028	0	0
HAMILTON LANE INC CL A	Stock	407497106		3,599	45	SH		SOLE	0	45	0	0
SNAP INC CL A	Stock	83304A106		10,715	905	SH		SOLE	0	905	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105		11,670	1,030	SH		SOLE	0	1,030	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205		52,613	3,349	SH		SOLE	0	3,349	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673		31	1	SH		SOLE	0	1	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106		89,000	5,000	SH		SOLE	0	5,000	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806		44,280	2,400	SH		SOLE	0	2,400	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106		481	18	SH		SOLE	0	18	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103		127,116	921	SH		SOLE	0	920	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209		8,296	126	SH		SOLE	0	126	0	0
SCHNEIDER NATIONAL INC CL B	Stock	80689H102		3,504	122	SH		SOLE	0	122	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100		9,838	255	SH		SOLE	0	255	0	0
OKTA INC CL A	Stock	679295105		0	0	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD SHS	Stock	H84989104		28,593	204	SH		SOLE	0	204	0	0
HONEYWELL INTL INC COM	Stock	438516106		248,378	1,197	SH		SOLE	0	1,197	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103		25,820	135	SH		SOLE	0	135	0	0
FIRSTENERGY CORP COM	Stock	337932107		194,412	5,000	SH		SOLE	0	5,000	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108		33,516	3,385	SH		SOLE	0	3,385	0	0
FORD MTR CO DEL COM	Stock	345370860		570,423	37,701	SH		SOLE	0	37,701	0	0
CARVANA CO CL A	Stock	146869102		26,853	1,036	SH		SOLE	0	1,036	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408		3,082	9	SH		SOLE	0	9	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100		72,889	2,375	SH		SOLE	0	2,375	0	0
PEABODY ENGR CORP COM	Stock	704551100		2,513	116	SH		SOLE	0	116	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432		27,083	785	SH		SOLE	0	785	0	0
INGERSOLL RAND INC COM	Stock	45687V106		7,778	119	SH		SOLE	0	119	0	0
US BANCORP DEL COM NEW	Stock	902973304		56,902	1,722	SH		SOLE	0	1,722	0	0
XCEL ENERGY INC COM	Stock	98389B100		108,735	1,749	SH		SOLE	0	1,749	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101		779	2	SH		SOLE	0	2	0	0
BP PLC SPONSORED ADR	ADR	055622104		237,797	6,738	SH		SOLE	0	6,738	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359		108,562	1,552	SH		SOLE	0	1,552	0	0
ZOMEDICA CORP COM	Stock	98980M109		57	283	SH		SOLE	0	283	0	0
JANUS HENDERSON GROUP PLC ORD SHS	Stock	G4474Y214		13,734	504	SH		SOLE	0	504	0	0
HOME DEPOT INC COM	Stock	437076102		820,632	2,642	SH		SOLE	0	2,641	0	0
BAXTER INTL INC COM	Stock	071813109		5,239	115	SH		SOLE	0	115	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107		47,586	1,623	SH		SOLE	0	1,623	0	0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	ETF	381430479		9,594	212	SH		SOLE	0	212	0	0
GRANITE PT MTG TR INC COM	REIT	38741L107		3,646	688	SH		SOLE	0	688	0	0
STARWOOD PPTY TR INC COM	REIT	85571B105		29,100	1,500	SH		SOLE	0	1,500	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103		26,155	119	SH		SOLE	0	119	0	0
FAIR ISAAC CORP COM	Stock	303250104		21,039	26	SH		SOLE	0	26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109		25,582	311	SH		SOLE	0	311	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103		12,406	262	SH		SOLE	0	262	0	0
SSR MINING IN COM	Stock	784730103		610	43	SH		SOLE	0	43	0	0
INVESCO TREASURY COLLATERAL ETF	ETF	46138G888		422	4	SH		SOLE	0	4	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135		19,642	521	SH		SOLE	0	521	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B704		2,168	189	SH		SOLE	0	189	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102		2,215	31	SH		SOLE	0	31	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108		18,854	766	SH		SOLE	0	766	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292		48,063	1,436	SH		SOLE	0	1,436	0	0
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630		4,083	29	SH		SOLE	0	29	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209		316,071	2,381	SH		SOLE	0	2,381	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106		2,712	12	SH		SOLE	0	12	0	0
STANDARD LITHIUM LTD COM	Stock	853606101		22,500	5,000	SH		SOLE	0	5,000	0	0
ICICI BANK LIMITED ADR	ADR	45104G104		21,695	940	SH		SOLE	0	940	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108		3,728	232	SH		SOLE	0	232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108		421,748	7,068	SH		SOLE	0	7,068	0	0
SPDR GOLD SHARES	ETF	78463V107		308,764	1,732	SH		SOLE	0	1,732	0	0
XAI OCTAGON FLOATING RATE & AL COM	CEF	98400T106		134	20	SH		SOLE	0	20	0	0
SOUTHERN CO COM	Stock	842587107		481,213	6,850	SH		SOLE	0	6,850	0	0
BLACK KNIGHT INC COM	Stock	09215C105		2,150	36	SH		SOLE	0	36	0	0
CARGURUS INC COM CL A	Stock	141788109		158	7	SH		SOLE	0	7	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105		4,041	21	SH		SOLE	0	21	0	0
BECTON DICKINSON & CO COM	Stock	075887109		4,488	17	SH		SOLE	0	17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103		5,466	33	SH		SOLE	0	33	0	0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF	ETF	381430453		26,421	615	SH		SOLE	0	615	0	0
TECK RESOURCES LTD CL B	Stock	878742204		11,030	262	SH		SOLE	0	262	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607		49,976	1,141	SH		SOLE	0	1,141	0	0
KEYCORP COM	Stock	493267108		5,609	607	SH		SOLE	0	607	0	0
RIOT PLATFORMS INC COM	Stock	767292105		142	12	SH		SOLE	0	12	0	0
MONGODB INC CL A	Stock	60937P106		19,728	48	SH		SOLE	0	48	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100		12,830	720	SH		SOLE	0	720	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107		150,429	4,531	SH		SOLE	0	4,531	0	0
SEA LTD SPONSORD ADS	ADR	81141R100		3,366	58	SH		SOLE	0	58	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614		3,853	14	SH		SOLE	0	14	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409		72,882	302	SH		SOLE	0	302	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102		4,854	94	SH		SOLE	0	93	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805		143,456	4,024	SH		SOLE	0	4,024	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201		211,784	4,044	SH		SOLE	0	4,044	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739		561,652	6,490	SH		SOLE	0	6,490	0	0
WHIRLPOOL CORP COM	Stock	963320106		5,208	35	SH		SOLE	0	35	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308		246,615	3,325	SH		SOLE	0	3,325	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102		1,491	24	SH		SOLE	0	24	0	0
ALGONQUIN PWR UTILS CORP COM	Stock	015857105		223	27	SH		SOLE	0	27	0	0
BLOCK H & R INC COM	Stock	093671105		1,848	58	SH		SOLE	0	58	0	0
MAXIMUS INC COM	Stock	577933104		338	4	SH		SOLE	0	4	0	0
FUNKO INC COM CL A	Stock	361008105		1,082	100	SH		SOLE	0	100	0	0
OLD NATL BANCORP IND COM	Stock	680033107		4,294	308	SH		SOLE	0	308	0	0
FORTINET INC COM	Stock	34959E109		188,068	2,488	SH		SOLE	0	2,488	0	0
PIPER SANDLER COMPANIES COM	Stock	724078100		4,653	36	SH		SOLE	0	36	0	0
CONMED CORP COM	Stock	207410101		6,387	47	SH		SOLE	0	47	0	0
IQVIA HLDGS INC COM	Stock	46266C105		13,486	60	SH		SOLE	0	60	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837		81,478	1,625	SH		SOLE	0	1,625	0	0
AON PLC SHS CL A	Stock	G0403H108		117,023	339	SH		SOLE	0	339	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102		5,028	79	SH		SOLE	0	79	0	0
UMB FINL CORP COM	Stock	902788108		1,949	32	SH		SOLE	0	32	0	0
SAIA INC COM	Stock	78709Y105		685	2	SH		SOLE	0	2	0	0
CONSOL ENERGY INC NEW COM	Stock	20854L108		4,340	64	SH		SOLE	0	64	0	0
FUBOTV INC COM	Stock	35953D104		3,536	1,700	SH		SOLE	0	1,700	0	0
SMITH A O CORP COM	Stock	831865209		6,399	88	SH		SOLE	0	87	0	0
ASSURED GUARANTY LTD COM	Stock	G0585R106		1,116	20	SH		SOLE	0	20	0	0
UGI CORP NEW COM	Stock	902681105		9,979	370	SH		SOLE	0	370	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103		3,461	1,531	SH		SOLE	0	1,531	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109		31,179	142	SH		SOLE	0	142	0	0
ATMOS ENERGY CORP COM	Stock	049560105		349	3	SH		SOLE	0	3	0	0
CENOVUS ENERGY INC COM	Stock	15135U109		8,099	477	SH		SOLE	0	477	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101		23,135	284	SH		SOLE	0	284	0	0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	ADR	05946K101		57,869	7,535	SH		SOLE	0	7,535	0	0
VIRGIN GALACTIC HOLDINGS INC COM	Stock	92766K106		163	42	SH		SOLE	0	42	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300		600	8	SH		SOLE	0	8	0	0
NEWMARK GROUP INC CL A	Stock	65158N102		44	7	SH		SOLE	0	7	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474		28,557	970	SH		SOLE	0	970	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833		1,400,163	14,035	SH		SOLE	0	14,035	0	0
HAEMONETICS CORP MASS COM	Stock	405024100		15,070	177	SH		SOLE	0	177	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853		85,461	2,421	SH		SOLE	0	2,421	0	0
MSC INDL DIRECT INC CL A	Stock	553530106		572	6	SH		SOLE	0	6	0	0
NUTRIEN LTD COM	Stock	67077M108		19,191	325	SH		SOLE	0	325	0	0
ENSIGN GROUP INC COM	Stock	29358P101		191	2	SH		SOLE	0	2	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105		1,873	24	SH		SOLE	0	24	0	0
FS KKR CAP CORP COM	CEF	302635206		43,577	2,272	SH		SOLE	0	2,272	0	0
KT CORP SPONSORED ADR	ADR	48268K101		1,356	120	SH		SOLE	0	120	0	0
CENTENE CORP DEL COM	Stock	15135B101		3,710	55	SH		SOLE	0	55	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108		43,055	447	SH		SOLE	0	447	0	0
PATTERSON-UTI ENERGY INC COM	Stock	703481101		443	37	SH		SOLE	0	37	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109		6,307	509	SH		SOLE	0	509	0	0
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804		67,896	681	SH		SOLE	0	681	0	0
WABASH NATL CORP COM	Stock	929566107		5,718	223	SH		SOLE	0	223	0	0
WASTE CONNECTIONS INC COM	Stock	94106B101		11,577	81	SH		SOLE	0	81	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702		637,670	1,870	SH		SOLE	0	1,870	0	0
CARTERS INC COM	Stock	146229109		1,379	19	SH		SOLE	0	19	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108		16,150	500	SH		SOLE	0	500	0	0
GATES INDL CORP PLC ORD SHS	Stock	G39108108		1,173	87	SH		SOLE	0	87	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101		117,358	240	SH		SOLE	0	240	0	0
SOUTHERN COPPER CORP COM	Stock	84265V105		203,024	2,830	SH		SOLE	0	2,830	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409		1,476,127	19,510	SH		SOLE	0	19,510	0	0
EXELON CORP COM	Stock	30161N101		127,150	3,121	SH		SOLE	0	3,121	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06748F324		50	2	SH		SOLE	0	2	0	0
AVANGRID INC COM	Stock	05351W103		49,022	1,301	SH		SOLE	0	1,301	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870		270,046	3,417	SH		SOLE	0	3,417	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305		1,541,257	12,876	SH		SOLE	0	12,876	0	0
PROGRESSIVE CORP COM	Stock	743315103		11,913	90	SH		SOLE	0	90	0	0
ISHARES MSCI PACIFIC EX-JAPAN ETF	ETF	464286665		496,024	11,743	SH		SOLE	0	11,743	0	0
PG&E CORP COM	Stock	69331C108		33,057	1,913	SH		SOLE	0	1,913	0	0
FISERV INC COM	Stock	337738108		34,187	271	SH		SOLE	0	271	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107		20,061	21	SH		SOLE	0	21	0	0
EASTMAN CHEM CO COM	Stock	277432100		19,590	234	SH		SOLE	0	234	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102		42,091	555	SH		SOLE	0	555	0	0
DROPBOX INC CL A	Stock	26210C104		5,334	200	SH		SOLE	0	200	0	0
OXFORD SQUARE CAP CORP COM	CEF	69181V107		8,215	3,100	SH		SOLE	0	3,100	0	0
INTUIT COM	Stock	461202103		94,845	207	SH		SOLE	0	207	0	0
HALLIBURTON CO COM	Stock	406216101		6,598	200	SH		SOLE	0	200	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108		9,107	37	SH		SOLE	0	37	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704		167,546	3,214	SH		SOLE	0	3,214	0	0
NEWMONT CORP COM	Stock	651639106		79,774	1,870	SH		SOLE	0	1,870	0	0
IRONWOOD PHARMACEUTICALS INC COM CL A	Stock	46333X108		2,117	199	SH		SOLE	0	199	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888		167,397	4,957	SH		SOLE	0	4,956	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102		23,440	146	SH		SOLE	0	146	0	0
CSX CORP COM	Stock	126408103		115,258	3,380	SH		SOLE	0	3,380	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101		15,307	637	SH		SOLE	0	637	0	0
COMCAST CORP NEW CL A	Stock	20030N101		316,154	7,609	SH		SOLE	0	7,609	0	0
CALIX INC COM	Stock	13100M509		49,910	1,000	SH		SOLE	0	1,000	0	0
MICROSOFT CORP COM	Stock	594918104		1,911,666	5,614	SH		SOLE	0	5,613	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105		11,450	1,016	SH		SOLE	0	1,016	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100		727	12	SH		SOLE	0	12	0	0
LENNAR CORP CL A	Stock	526057104		67,166	536	SH		SOLE	0	536	0	0
VALERO ENERGY CORP COM	Stock	91913Y100		120,552	1,028	SH		SOLE	0	1,027	0	0
SMARTSHEET INC COM CL A	Stock	83200N103		6,083	159	SH		SOLE	0	159	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107		1,498	29	SH		SOLE	0	29	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104		114,678	9,145	SH		SOLE	0	9,145	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104		4,159	134	SH		SOLE	0	134	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101		4,020	148	SH		SOLE	0	148	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103		50,391	2,507	SH		SOLE	0	2,507	0	0
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404		222,366	12,299	SH		SOLE	0	12,299	0	0
CANADIAN NAT RES LTD COM	Stock	136385101		26,836	477	SH		SOLE	0	477	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108		206,098	4,196	SH		SOLE	0	4,195	0	0
CVS HEALTH CORP COM	Stock	126650100		200,243	2,897	SH		SOLE	0	2,896	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109		4,677	141	SH		SOLE	0	141	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506		10,165	500	SH		SOLE	0	500	0	0
ACCO BRANDS CORP COM	Stock	00081T108		17,209	3,303	SH		SOLE	0	3,303	0	0
DTE ENERGY CO COM	Stock	233331107		13,863	126	SH		SOLE	0	126	0	0
EVERGY INC COM	Stock	30034W106		16,533	283	SH		SOLE	0	283	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888		1,402	58	SH		SOLE	0	58	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852		314,792	4,837	SH		SOLE	0	4,837	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101		20,163	320	SH		SOLE	0	320	0	0
MASCO CORP COM	Stock	574599106		4,533	79	SH		SOLE	0	79	0	0
NISOURCE INC COM	Stock	65473P105		11,651	426	SH		SOLE	0	426	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109		54,406	471	SH		SOLE	0	471	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400		10,183	314	SH		SOLE	0	314	0	0
V F CORP COM	Stock	918204108		33,331	1,746	SH		SOLE	0	1,746	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100		625	20	SH		SOLE	0	20	0	0
AMERIPRISE FINL INC COM	Stock	03076C106		97,323	293	SH		SOLE	0	293	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507		17,631	306	SH		SOLE	0	306	0	0
BLOOM ENERGY CORP COM CL A	Stock	093712107		3,728	228	SH		SOLE	0	228	0	0
BROWN & BROWN INC COM	Stock	115236101		4,681	68	SH		SOLE	0	68	0	0
FOCUS FINL PARTNERS INC COM CL A	Stock	34417P100		7,246	138	SH		SOLE	0	138	0	0
ENDAVA PLC ADS	ADR	29260V105		104	2	SH		SOLE	0	2	0	0
GARMIN LTD SHS	Stock	H2906T109		54,537	523	SH		SOLE	0	522	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706		218,567	3,726	SH		SOLE	0	3,726	0	0
AVERY DENNISON CORP COM	Stock	053611109		344	2	SH		SOLE	0	2	0	0
AUTOLIV INC COM	Stock	052800109		850	10	SH		SOLE	0	10	0	0
ARES CAPITAL CORP COM	CEF	04010L103		176,044	9,369	SH		SOLE	0	9,369	0	0
MFA FINL INC COM	REIT	55272X607		51,041	4,541	SH		SOLE	0	4,541	0	0
MERIT MED SYS INC COM	Stock	589889104		4,935	59	SH		SOLE	0	59	0	0
LOOP INDS INC COM	Stock	543518104		40,894	12,700	SH		SOLE	0	12,700	0	0
PATRICK INDS INC COM	Stock	703343103		4,880	61	SH		SOLE	0	61	0	0
NIO INC SPON ADS	ADR	62914V106		97	10	SH		SOLE	0	10	0	0
VANGUARD ESG U.S. STOCK ETF	ETF	921910733		312,598	3,990	SH		SOLE	0	3,989	0	0
GARRETT MOTION INC COM	Stock	366505105		91	12	SH		SOLE	0	12	0	0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B	ADR	02390A101		2,900	134	SH		SOLE	0	134	0	0
READY CAPITAL CORP COM	REIT	75574U101		11,878	1,053	SH		SOLE	0	1,053	0	0
BOEING CO COM	Stock	097023105		1,484,455	7,030	SH		SOLE	0	7,030	0	0
VANGUARD SMALL-CAP ETF	ETF	922908751		52,169	262	SH		SOLE	0	262	0	0
VANGUARD MID-CAP ETF	ETF	922908629		11,008	50	SH		SOLE	0	50	0	0
GUARDANT HEALTH INC COM	Stock	40131M109		215	6	SH		SOLE	0	6	0	0
NEXTERA ENERGY INC COM	Stock	65339F101		1,043,151	14,059	SH		SOLE	0	14,058	0	0
OVINTIV INC COM	Stock	69047Q102		1,827	48	SH		SOLE	0	48	0	0
CHORD ENERGY CORPORATION COM NEW	Stock	674215207		3,384	22	SH		SOLE	0	22	0	0
NABORS INDUSTRIES LTD SHS	Stock	G6359F137		372	4	SH		SOLE	0	4	0	0
NIKE INC CL B	Stock	654106103		195,265	1,769	SH		SOLE	0	1,769	0	0
VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102		1,349,612	23,378	SH		SOLE	0	23,378	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109		9,273	1,543	SH		SOLE	0	1,543	0	0
TESLA INC COM	Stock	88160R101		312,802	1,195	SH		SOLE	0	1,194	0	0
STONECO LTD COM CL A	Stock	G85158106		1,643	129	SH		SOLE	0	129	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104		1,007	57	SH		SOLE	0	57	0	0
DECKERS OUTDOOR CORP COM	Stock	243537107		528	1	SH		SOLE	0	1	0	0
LINDE PLC SHS	Stock	G54950103		8,765	23	SH		SOLE	0	23	0	0
ISHARES MSCI POLAND ETF	ETF	46429B606		767	40	SH		SOLE	0	40	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101		16,176	1,692	SH		SOLE	0	1,692	0	0
AIR TRANSPORT SERVICES GRP INC COM	Stock	00922R105		3,623	192	SH		SOLE	0	192	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ETF	46641Q654		9,877	195	SH		SOLE	0	195	0	0
CMS ENERGY CORP COM	Stock	125896100		17,566	299	SH		SOLE	0	299	0	0
NCR CORP NEW COM	Stock	62886E108		8,492	337	SH		SOLE	0	337	0	0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189H300		15,310	599	SH		SOLE	0	599	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605		408,430	12,116	SH		SOLE	0	12,116	0	0
MODERNA INC COM	Stock	60770K107		32,846	270	SH		SOLE	0	270	0	0
ENVESTNET INC COM	Stock	29404K106		2,077	35	SH		SOLE	0	35	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109		162,107	792	SH		SOLE	0	792	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108		81,860	361	SH		SOLE	0	361	0	0
OGE ENERGY CORP COM	Stock	670837103		85,107	2,370	SH		SOLE	0	2,370	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202		55,842	1,032	SH		SOLE	0	1,032	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104		15,147	900	SH		SOLE	0	900	0	0
KIMCO RLTY CORP COM	REIT	49446R109		454	23	SH		SOLE	0	23	0	0
PUBLIC STORAGE COM	REIT	74460D109		306	1	SH		SOLE	0	1	0	0
GLOBAL X MSCI NORWAY ETF	ETF	37950E101		555	24	SH		SOLE	0	24	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109		200	11	SH		SOLE	0	11	0	0
ALERIAN MLP ETF	ETF	00162Q452		94,323	2,406	SH		SOLE	0	2,405	0	0
SCHWAB SHORT-TERM US TREASURY ETF	ETF	808524862		467,624	9,730	SH		SOLE	0	9,730	0	0
FIRST INTST BANCSYSTEM INC COM	Stock	32055Y201		5,245	220	SH		SOLE	0	220	0	0
NEWMARKET CORP COM	Stock	651587107		4,021	10	SH		SOLE	0	10	0	0
ISHARES MSCI NEW ZEALAND ETF	ETF	464289123		12,000	245	SH		SOLE	0	245	0	0
BIG LOTS INC COM	Stock	089302103		1,792	203	SH		SOLE	0	203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874		1,381,401	22,389	SH		SOLE	0	22,389	0	0
HARLEY DAVIDSON INC COM	Stock	412822108		2,693	76	SH		SOLE	0	76	0	0
NEW FORTRESS ENERGY INC COM CL A	Stock	644393100		2,624	98	SH		SOLE	0	98	0	0
SCHWAB US TIPS ETF	ETF	808524870		22,283	425	SH		SOLE	0	425	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108		223,687	7,851	SH		SOLE	0	7,851	0	0
THOR INDS INC COM	Stock	885160101		4,658	45	SH		SOLE	0	45	0	0
ASSURANT INC COM	Stock	04621X108		18,229	145	SH		SOLE	0	145	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107		37,458	1,285	SH		SOLE	0	1,285	0	0
CARLISLE COS INC COM	Stock	142339100		1,539	6	SH		SOLE	0	6	0	0
COGENT COMMUNICATIONS HLDGS IN COM NEW	Stock	19239V302		6,796	101	SH		SOLE	0	101	0	0
DOLLAR TREE INC COM	Stock	256746108		9,184	64	SH		SOLE	0	64	0	0
AMDOCS LTD SHS	Stock	G02602103		989	10	SH		SOLE	0	10	0	0
CGI INC CL A SUB VTG	Stock	12532H104		11,492	109	SH		SOLE	0	109	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101		20,057	252	SH		SOLE	0	252	0	0
MANPOWERGROUP INC WIS COM	Stock	56418H100		24,376	307	SH		SOLE	0	307	0	0
METHANEX CORP COM	Stock	59151K108		248	6	SH		SOLE	0	6	0	0
FOX CORP CL A COM	Stock	35137L105		1,224	36	SH		SOLE	0	36	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103		9,440	91	SH		SOLE	0	91	0	0
REINSURANCE GRP OF AMERICA INC COM NEW	Stock	759351604		1,803	13	SH		SOLE	0	13	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101		17,430	186	SH		SOLE	0	186	0	0
DOW INC COM	Stock	260557103		465,442	8,739	SH		SOLE	0	8,739	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102		202	14	SH		SOLE	0	14	0	0
BLACKROCK MUN INCOME QUALITY T COM	CEF	092479104		7,121	633	SH		SOLE	0	633	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150		21,993	366	SH		SOLE	0	366	0	0
LYFT INC CL A COM	Stock	55087P104		480	50	SH		SOLE	0	50	0	0
HANESBRANDS INC COM	Stock	410345102		3,305	728	SH		SOLE	0	728	0	0
ICL GROUP LTD SHS	Stock	M53213100		290	53	SH		SOLE	0	53	0	0
WINTRUST FINL CORP COM	Stock	97650W108		12,636	174	SH		SOLE	0	174	0	0
WESTERN ASSET INVT GRADE DEFIN COM	CEF	95790A101		26,651	1,633	SH		SOLE	0	1,633	0	0
KKR & CO INC COM	Stock	48251W104		149,663	2,673	SH		SOLE	0	2,672	0	0
ALCON AG ORD SHS	Stock	H01301128		9,853	120	SH		SOLE	0	120	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885		168,255	1,900	SH		SOLE	0	1,900	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109		1,646	30	SH		SOLE	0	30	0	0
PINTEREST INC CL A	Stock	72352L106		1,367	50	SH		SOLE	0	50	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101		13,576	200	SH		SOLE	0	200	0	0
CONAGRA BRANDS INC COM	Stock	205887102		23,146	686	SH		SOLE	0	686	0	0
ISHARES MSCI INDONESIA ETF	ETF	46429B309		5,739	249	SH		SOLE	0	249	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100		381,909	4,159	SH		SOLE	0	4,158	0	0
VANGUARD S&P 500 ETF	ETF	922908363		831	2	SH		SOLE	0	2	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108		150,512	2,103	SH		SOLE	0	2,103	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209		44,987	5,231	SH		SOLE	0	5,231	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107		55,309	7,100	SH		SOLE	0	7,100	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676		293,186	7,295	SH		SOLE	0	7,295	0	0
FIFTH THIRD BANCORP COM	Stock	316773100		10,432	398	SH		SOLE	0	398	0	0
ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	ETF	003263100		1,388	16	SH		SOLE	0	16	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100		86,772	2,010	SH		SOLE	0	2,010	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200		34,636	2,008	SH		SOLE	0	2,007	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108		23,285	792	SH		SOLE	0	792	0	0
GOLUB CAP BDC INC COM	CEF	38173M102		3,847	285	SH		SOLE	0	284	0	0
WESTERN UN CO COM	Stock	959802109		38,334	3,268	SH		SOLE	0	3,268	0	0
CORTEVA INC COM	Stock	22052L104		688	12	SH		SOLE	0	12	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104		143,465	1,587	SH		SOLE	0	1,587	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106		13,392	120	SH		SOLE	0	120	0	0
GENERAL MTRS CO COM	Stock	37045V100		241,164	6,254	SH		SOLE	0	6,254	0	0
COHEN & STEERS SELECT PFD & IN COM	CEF	19248Y107		108,942	5,999	SH		SOLE	0	5,999	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104		43,842	4,067	SH		SOLE	0	4,067	0	0
AMCOR PLC ORD	Stock	G0250X107		22,744	2,279	SH		SOLE	0	2,279	0	0
CHEWY INC CL A	Stock	16679L109		3,868	98	SH		SOLE	0	98	0	0
TOWER SEMICONDUCTOR LTD SHS NEW	Stock	M87915274		38	1	SH		SOLE	0	1	0	0
TARGA RES CORP COM	Stock	87612G101		381	5	SH		SOLE	0	5	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101		61	2	SH		SOLE	0	2	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357		1,347	9	SH		SOLE	0	9	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747		1,854	19	SH		SOLE	0	19	0	0
ISHARES MSCI PHILIPPINES ETF	ETF	46429B408		677	26	SH		SOLE	0	26	0	0
TERADYNE INC COM	Stock	880770102		19,371	174	SH		SOLE	0	174	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206		14,178	373	SH		SOLE	0	373	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105		7,276	516	SH		SOLE	0	516	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885		763	8	SH		SOLE	0	8	0	0
KINROSS GOLD CORP COM	Stock	496902404		114	24	SH		SOLE	0	24	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104		7,324	400	SH		SOLE	0	400	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664		187,235	2,476	SH		SOLE	0	2,476	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814		3,642	182	SH		SOLE	0	182	0	0
LILLY ELI & CO COM	Stock	532457108		297,571	635	SH		SOLE	0	634	0	0
HASBRO INC COM	Stock	418056107		15,804	244	SH		SOLE	0	244	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106		2,995	10	SH		SOLE	0	10	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125		7,102	203	SH		SOLE	0	203	0	0
SCHWAB U.S. REIT ETF	ETF	808524847		293,731	15,040	SH		SOLE	0	15,040	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100		14,334	1,864	SH		SOLE	0	1,864	0	0
KB HOME COM	Stock	48666K109		3,775	73	SH		SOLE	0	73	0	0
LEIDOS HOLDINGS INC COM	Stock	525327102		973	11	SH		SOLE	0	11	0	0
BANKUNITED INC COM	Stock	06652K103		0	0	SH		SOLE	0	0	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102		7,123	66	SH		SOLE	0	66	0	0
VIR BIOTECHNOLOGY INC COM	Stock	92764N102		18,594	758	SH		SOLE	0	758	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768		56	1	SH		SOLE	0	1	0	0
WERNER ENTERPRISES INC COM	Stock	950755108		14,889	337	SH		SOLE	0	337	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102		22,524	2,592	SH		SOLE	0	2,592	0	0
FLJ GROUP LIMITED SPON ADS	ADR	74738J102		3,957	13,322	SH		SOLE	0	13,322	0	0
PPL CORP COM	Stock	69351T106		26,645	1,007	SH		SOLE	0	1,007	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473		8,348	76	SH		SOLE	0	76	0	0
HOLOGIC INC COM	Stock	436440101		7,854	97	SH		SOLE	0	97	0	0
FABRINET SHS	Stock	G3323L100		1,169	9	SH		SOLE	0	9	0	0
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391		677	32	SH		SOLE	0	32	0	0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	ETF	26922A198		110,144	5,260	SH		SOLE	0	5,260	0	0
HELEN OF TROY LTD COM	Stock	G4388N106		324	3	SH		SOLE	0	3	0	0
TELEPHONE & DATA SYS INC COM NEW	Stock	879433829		584	71	SH		SOLE	0	71	0	0
FRONTLINE PLC COM	Stock	M46528101		32,751	2,254	SH		SOLE	0	2,254	0	0
EATON VANCE SR INCOME TR SH BEN INT	CEF	27826S103		43,680	8,000	SH		SOLE	0	8,000	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118		7,505	113	SH		SOLE	0	113	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771		230	5	SH		SOLE	0	5	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105		45,860	1,726	SH		SOLE	0	1,726	0	0
FIRST BANCORP P R COM NEW	Stock	318672706		489	40	SH		SOLE	0	40	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106		5,121	214	SH		SOLE	0	214	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200		11,456	251	SH		SOLE	0	251	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655		58,990	315	SH		SOLE	0	315	0	0
TWILIO INC CL A	Stock	90138F102		1,209	19	SH		SOLE	0	19	0	0
DESKTOP METAL INC COM CL A	Stock	25058X105		4,779	2,700	SH		SOLE	0	2,700	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508		1,094,808	52,035	SH		SOLE	0	52,034	0	0
GREIF INC CL A	Stock	397624107		276	4	SH		SOLE	0	4	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789		88	5	SH		SOLE	0	5	0	0
OPEN TEXT CORP COM	Stock	683715106		3,158	76	SH		SOLE	0	76	0	0
APOLLO GLOBAL MGMT INC COM	Stock	03769M106		37,560	489	SH		SOLE	0	489	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106		21,751	96	SH		SOLE	0	95	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106		37,579	687	SH		SOLE	0	687	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		2,560	33	SH		SOLE	0	33	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108		42,154	1,702	SH		SOLE	0	1,701	0	0
KBR INC COM	Stock	48242W106		19,518	300	SH		SOLE	0	300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106		18,484	291	SH		SOLE	0	291	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204		567,173	6,320	SH		SOLE	0	6,320	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203		13,383	121	SH		SOLE	0	121	0	0
GFL ENVIRONMENTAL INC SUB VTG SHS	Stock	36168Q104		24,754	638	SH		SOLE	0	638	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103		140,294	2,223	SH		SOLE	0	2,223	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106		12,939	869	SH		SOLE	0	869	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104		27,688	557	SH		SOLE	0	557	0	0
AFLAC INC COM	Stock	001055102		28,060	402	SH		SOLE	0	402	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857		78,880	1,972	SH		SOLE	0	1,972	0	0
SYSCO CORP COM	Stock	871829107		17,808	240	SH		SOLE	0	240	0	0
AVISTA CORP COM	Stock	05379B107		6,794	173	SH		SOLE	0	173	0	0
FUELCELL ENERGY INC COM	Stock	35952H601		2,808	1,300	SH		SOLE	0	1,300	0	0
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105		14,973	7	SH		SOLE	0	7	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778		100,338	1,222	SH		SOLE	0	1,222	0	0
GROUP 1 AUTOMOTIVE INC COM	Stock	398905109		13,421	52	SH		SOLE	0	52	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308		14,911	643	SH		SOLE	0	643	0	0
DICKS SPORTING GOODS INC COM	Stock	253393102		1,586	12	SH		SOLE	0	12	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847		15,267	326	SH		SOLE	0	326	0	0
SKECHERS U S A INC CL A	Stock	830566105		2,949	56	SH		SOLE	0	56	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332		306,163	5,533	SH		SOLE	0	5,533	0	0
NIKOLA CORP COM	Stock	654110105		279	202	SH		SOLE	0	202	0	0
WARNER MUSIC GROUP CORP COM CL A	Stock	934550203		130	5	SH		SOLE	0	5	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100		24	10	SH		SOLE	0	10	0	0
DADA NEXUS LTD ADS	ADR	23344D108		23,895	4,500	SH		SOLE	0	4,500	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655		16,923	333	SH		SOLE	0	333	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307		65,279	725	SH		SOLE	0	725	0	0
CLOVER HEALTH INVESTMENTS CORP COM CL A	Stock	18914F103		1,794	2,000	SH		SOLE	0	2,000	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101		1,787	10	SH		SOLE	0	10	0	0
ASGN INC COM	Stock	00191U102		681	9	SH		SOLE	0	9	0	0
AGORA INC ADS	ADR	00851L103		16	5	SH		SOLE	0	5	0	0
MATCH GROUP INC NEW COM	Stock	57667L107		670	16	SH		SOLE	0	16	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162		1,306	35	SH		SOLE	0	35	0	0
AVIENT CORPORATION COM	Stock	05368V106		7,853	192	SH		SOLE	0	192	0	0
MADDEN STEVEN LTD COM	Stock	556269108		0	0	SH		SOLE	0	0	0	0
QUANTA SVCS INC COM	Stock	74762E102		20,234	103	SH		SOLE	0	103	0	0
SKILLSOFT CORP CL A	Stock	83066P200		22	18	SH		SOLE	0	18	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101		10,366	95	SH		SOLE	0	95	0	0
COCA COLA CONS INC COM	Stock	191098102		2,544	4	SH		SOLE	0	4	0	0
ISHARES SELECT DIVIDEND ETF	ETF	464287168		444,249	3,921	SH		SOLE	0	3,921	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101		405,255	4,813	SH		SOLE	0	4,813	0	0
ENTERGY CORP NEW COM	Stock	29364G103		77,604	797	SH		SOLE	0	797	0	0
NEW MTN FIN CORP COM	CEF	647551100		1,866	150	SH		SOLE	0	150	0	0
CNX RES CORP COM	Stock	12653C108		2,268	128	SH		SOLE	0	128	0	0
ROCKET COS INC COM CL A	Stock	77311W101		14,426	1,610	SH		SOLE	0	1,610	0	0
EDISON INTL COM	Stock	281020107		134,941	1,943	SH		SOLE	0	1,943	0	0
ERICSSON ADR B SEK 10	ADR	294821608		18,165	3,333	SH		SOLE	0	3,333	0	0
MDU RES GROUP INC COM	Stock	552690109		817	39	SH		SOLE	0	39	0	0
EVERSOURCE ENERGY COM	Stock	30040W108		24,609	347	SH		SOLE	0	347	0	0
PNM RES INC COM	Stock	69349H107		9,246	205	SH		SOLE	0	205	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481		3,479	36	SH		SOLE	0	36	0	0
LUMINAR TECHNOLOGIES INC COM CL A	Stock	550424105		688	100	SH		SOLE	0	100	0	0
MARATHON PETE CORP COM	Stock	56585A102		102,116	876	SH		SOLE	0	875	0	0
HF SINCLAIR CORP COM	Stock	403949100		50,722	1,137	SH		SOLE	0	1,137	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866		558	8	SH		SOLE	0	8	0	0
INDEPENDENT BK CORP MASS COM	Stock	453836108		312	7	SH		SOLE	0	7	0	0
FULLER H B CO COM	Stock	359694106		215	3	SH		SOLE	0	3	0	0
SNOWFLAKE INC CL A	Stock	833445109		19,006	108	SH		SOLE	0	108	0	0
FIDUS INVT CORP COM	CEF	316500107		661,741	33,762	SH		SOLE	0	33,762	0	0
AMERICAN WELL CORP CL A	Stock	03044L105		1,680	800	SH		SOLE	0	800	0	0
RIGEL PHARMACEUTICALS INC COM NEW	Stock	766559603		28	22	SH		SOLE	0	22	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105		5,648	39	SH		SOLE	0	39	0	0
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208		1,769	43	SH		SOLE	0	43	0	0
ZILLOW GROUP INC CL A	Stock	98954M101		344	7	SH		SOLE	0	7	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611		1,324,694	8,009	SH		SOLE	0	8,009	0	0
CORSAIR GAMING INC COM	Stock	22041X102		7,185	405	SH		SOLE	0	405	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108		150,571	9,822	SH		SOLE	0	9,822	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105		508,335	24,581	SH		SOLE	0	24,581	0	0
ACADEMY SPORTS & OUTDOORS INC COM	Stock	00402L107		4,865	90	SH		SOLE	0	90	0	0
VONTIER CORPORATION COM	Stock	928881101		8,342	259	SH		SOLE	0	259	0	0
SONIC AUTOMOTIVE INC CL A	Stock	83545G102		858	18	SH		SOLE	0	18	0	0
DARLING INGREDIENTS INC COM	Stock	237266101		319,078	5,002	SH		SOLE	0	5,002	0	0
EASTERN BANKSHARES INC COM	Stock	27627N105		110	9	SH		SOLE	0	9	0	0
ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100		7,074	313	SH		SOLE	0	313	0	0
F N B CORP COM	Stock	302520101		4,290	375	SH		SOLE	0	375	0	0
NU SKIN ENTERPRISES INC CL A	Stock	67018T105		6,109	184	SH		SOLE	0	184	0	0
SYNAPTICS INC COM	Stock	87157D109		5,977	70	SH		SOLE	0	70	0	0
CATHAY GEN BANCORP COM	Stock	149150104		129	4	SH		SOLE	0	4	0	0
HOME BANCSHARES INC COM	Stock	436893200		99,818	4,378	SH		SOLE	0	4,378	0	0
MASTEC INC COM	Stock	576323109		8,494	72	SH		SOLE	0	72	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107		9,341	13	SH		SOLE	0	13	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106		136,880	2,196	SH		SOLE	0	2,196	0	0
BRUKER CORP COM	Stock	116794108		961	13	SH		SOLE	0	13	0	0
NEW JERSEY RES CORP COM	Stock	646025106		802	17	SH		SOLE	0	17	0	0
CIRRUS LOGIC INC COM	Stock	172755100		3,402	42	SH		SOLE	0	42	0	0
EURONAV NV SHS	Stock	B38564108		4,886	321	SH		SOLE	0	321	0	0
CALIFORNIA RES CORP COM STOCK	Stock	13057Q305		4,891	108	SH		SOLE	0	108	0	0
FISKER INC CL A COM STK	Stock	33813J106		350	62	SH		SOLE	0	62	0	0
VIATRIS INC COM	Stock	92556V106		93,865	9,405	SH		SOLE	0	9,405	0	0
SOTERA HEALTH CO COM	Stock	83601L102		2,148	114	SH		SOLE	0	114	0	0
INGLES MKTS INC CL A	Stock	457030104		496	6	SH		SOLE	0	6	0	0
FRANCO NEV CORP COM	Stock	351858105		15,543	109	SH		SOLE	0	109	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102		281,225	33,720	SH		SOLE	0	33,720	0	0
AXIS CAP HLDGS LTD SHS	Stock	G0692U109		269	5	SH		SOLE	0	5	0	0
AIRBNB INC COM CL A	Stock	009066101		7,433	58	SH		SOLE	0	58	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100		119,605	9,418	SH		SOLE	0	9,417	0	0
FORTUNE BRANDS INNOVATIONS INC COM	Stock	34964C106		504	7	SH		SOLE	0	7	0	0
RUSH STREET INTERACTIVE INC COM	Stock	782011100		62	20	SH		SOLE	0	20	0	0
VANGUARD MID-CAP GROWTH ETF	ETF	922908538		1,626,821	7,906	SH		SOLE	0	7,906	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797		8,820	121	SH		SOLE	0	121	0	0
AFFIRM HLDGS INC COM CL A	Stock	00827B106		46	3	SH		SOLE	0	3	0	0
STELLANTIS N.V SHS	Stock	N82405106		125,586	7,160	SH		SOLE	0	7,160	0	0
NOVAVAX INC COM NEW	Stock	670002401		372	50	SH		SOLE	0	50	0	0
XYLEM INC COM	Stock	98419M100		44,260	393	SH		SOLE	0	393	0	0
ISHARES MSCI KUWAIT ETF	ETF	46436E817		770	24	SH		SOLE	0	24	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735		30,041	359	SH		SOLE	0	359	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105		5,274	600	SH		SOLE	0	600	0	0
ROBLOX CORP CL A	Stock	771049103		484	12	SH		SOLE	0	12	0	0
OUSTER INC COM NEW	Stock	68989M202		494	100	SH		SOLE	0	100	0	0
COUPANG INC CL A	Stock	22266T109		2,680	154	SH		SOLE	0	154	0	0
GAUCHO GROUP HLDGS INC COM NEW	Stock	36809R206		4,665	8,481	SH		SOLE	0	8,481	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303		16,862	343	SH		SOLE	0	343	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107		30,838	431	SH		SOLE	0	431	0	0
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200		3,855	109	SH		SOLE	0	109	0	0
TRACTOR SUPPLY CO COM	Stock	892356106		15,256	69	SH		SOLE	0	69	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109		3,821	205	SH		SOLE	0	205	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107		718	20	SH		SOLE	0	20	0	0
HONEST CO INC COM	Stock	438333106		2,100	1,250	SH		SOLE	0	1,250	0	0
ADAPTIVE ALPHA OPPORTUNITIES ETF	ETF	85521B742		47	2	SH		SOLE	0	2	0	0
ELECTRONIC ARTS INC COM	Stock	285512109		2,853	22	SH		SOLE	0	22	0	0
SQUARESPACE INC CLASS A	Stock	85225A107		3,186	101	SH		SOLE	0	101	0	0
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103		319,688	27,441	SH		SOLE	0	27,441	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104		65,202	7,818	SH		SOLE	0	7,818	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106		11,863	570	SH		SOLE	0	570	0	0
NEOGEN CORP COM	Stock	640491106		7,569	348	SH		SOLE	0	348	0	0
VISA INC COM CL A	Stock	92826C839		743,550	3,131	SH		SOLE	0	3,131	0	0
INSMED INC COM PAR $.01	Stock	457669307		5,212	247	SH		SOLE	0	247	0	0
WENDYS CO COM	Stock	95058W100		218	10	SH		SOLE	0	10	0	0
MONDAY COM LTD SHS	Stock	M7S64H106		2,226	13	SH		SOLE	0	13	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74347G556		169	10	SH		SOLE	0	10	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106		8,050	694	SH		SOLE	0	694	0	0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	ADR	35969L108		184,230	29,619	SH		SOLE	0	29,619	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689		11,880	176	SH		SOLE	0	176	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107		4,858	98	SH		SOLE	0	98	0	0
HERTZ GLOBAL HLDGS INC COM NEW	Stock	42806J700		5,517	300	SH		SOLE	0	300	0	0
AMERICAN EAGLE OUTFITTERS INC COM	Stock	02553E106		189	16	SH		SOLE	0	16	0	0
ALIGHT INC COM CL A	Stock	01626W101		37	4	SH		SOLE	0	4	0	0
HERSHEY CO COM	Stock	427866108		134,152	537	SH		SOLE	0	537	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201		32,955	967	SH		SOLE	0	967	0	0
STEVANATO GROUP S P A ORD SHS	Stock	T9224W109		97	3	SH		SOLE	0	3	0	0
FARADAY FUTRE INTLGT ELCTR INC COM	Stock	307359109		4	22	SH		SOLE	0	22	0	0
RYAN SPECIALTY HOLDINGS INC CL A	Stock	78351F107		404	9	SH		SOLE	0	9	0	0
LUCID GROUP INC COM	Stock	549498103		34,450	5,000	SH		SOLE	0	5,000	0	0
ROBINHOOD MKTS INC COM CL A	Stock	770700102		39,920	4,000	SH		SOLE	0	4,000	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671		2,953	66	SH		SOLE	0	66	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102		5,647	324	SH		SOLE	0	324	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697		46,754	629	SH		SOLE	0	629	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107		23,906	781	SH		SOLE	0	781	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104		2,310	70	SH		SOLE	0	70	0	0
DUTCH BROS INC CL A	Stock	26701L100		142,250	5,000	SH		SOLE	0	5,000	0	0
ARCHER AVIATION INC COM CL A	Stock	03945R102		878	213	SH		SOLE	0	213	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102		9,061	224	SH		SOLE	0	224	0	0
ZURN ELKAY WATER SOLNS CORP COM	Stock	98983L108		161	6	SH		SOLE	0	6	0	0
KELLOGG CO COM	Stock	487836108		34,678	515	SH		SOLE	0	514	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101		3,613	64	SH		SOLE	0	64	0	0
MACOM TECH SOLUTIONS HLDGS INC COM	Stock	55405Y100		1,180	18	SH		SOLE	0	18	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	09261X102		20,028	732	SH		SOLE	0	732	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100		80	6	SH		SOLE	0	6	0	0
MR COOPER GROUP INC COM	Stock	62482R107		8,558	169	SH		SOLE	0	169	0	0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517		591,098	15,967	SH		SOLE	0	15,967	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595		966,288	4,206	SH		SOLE	0	4,206	0	0
VANGUARD VALUE ETF	ETF	922908744		7,105,491	50,003	SH		SOLE	0	50,003	0	0
VANGUARD GROWTH ETF	ETF	922908736		6,394,503	22,599	SH		SOLE	0	22,598	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408		222	9	SH		SOLE	0	9	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103		10,679	641	SH		SOLE	0	641	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103		56,058	1,783	SH		SOLE	0	1,783	0	0
COPA HOLDINGS SA CL A	Stock	P31076105		11,058	100	SH		SOLE	0	100	0	0
COSTAR GROUP INC COM	Stock	22160N109		7,298	82	SH		SOLE	0	82	0	0
SPLUNK INC COM	Stock	848637104		2,122	20	SH		SOLE	0	20	0	0
ENERPLUS CORP COM	Stock	292766102		2,199	152	SH		SOLE	0	152	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103		49,506	326	SH		SOLE	0	326	0	0
TUPPERWARE BRANDS CORP COM	Stock	899896104		800	1,000	SH		SOLE	0	1,000	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109		2,153	11	SH		SOLE	0	11	0	0
SPIRE INC COM	Stock	84857L101		4,695	74	SH		SOLE	0	74	0	0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	Stock	86765K109		392	9	SH		SOLE	0	9	0	0
PHILLIPS 66 COM	Stock	718546104		215,012	2,254	SH		SOLE	0	2,254	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208		85,169	559	SH		SOLE	0	559	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100		170,861	881	SH		SOLE	0	881	0	0
IRON MTN INC DEL COM	REIT	46284V101		56,820	1,000	SH		SOLE	0	1,000	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105		4,142	14	SH		SOLE	0	14	0	0
ROYCE VALUE TR INC COM	CEF	780910105		20,741	1,503	SH		SOLE	0	1,503	0	0
DOORDASH INC CL A	Stock	25809K105		841	11	SH		SOLE	0	11	0	0
TPG INC COM CL A	Stock	872657101		10,417	356	SH		SOLE	0	356	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102		24,793	675	SH		SOLE	0	675	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109		60,148	657	SH		SOLE	0	657	0	0
META PLATFORMS INC CL A	Stock	30303M102		17,708,309	61,706	SH		SOLE	0	61,705	0	0
RALPH LAUREN CORP CL A	Stock	751212101		863	7	SH		SOLE	0	7	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210		166,693	230	SH		SOLE	0	230	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102		45,101	2,514	SH		SOLE	0	2,514	0	0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	CEF	67070X101		50,814	4,358	SH		SOLE	0	4,358	0	0
UNITED BANKSHARES INC WEST VA COM	Stock	909907107		2,848	96	SH		SOLE	0	96	0	0
EMBECTA CORP COMMON STOCK	Stock	29082K105		22	1	SH		SOLE	0	1	0	0
LPL FINL HLDGS INC COM	Stock	50212V100		1,957	9	SH		SOLE	0	9	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101		405	15	SH		SOLE	0	15	0	0
VIRTUS TOTAL RETURN FD INC COM	CEF	92835W107		17,940	2,951	SH		SOLE	0	2,950	0	0
MATSON INC COM	Stock	57686G105		6,374	82	SH		SOLE	0	82	0	0
COCA-COLA EUROPACIFIC PARTNERS SHS	Stock	G25839104		31,377	487	SH		SOLE	0	487	0	0
BCE INC COM NEW	Stock	05534B760		26,397	579	SH		SOLE	0	579	0	0
PACKAGING CORP AMER COM	Stock	695156109		6,872	52	SH		SOLE	0	52	0	0
2X LONG VIX FUTURES ETF	ETF	92891H408		6,244	1,400	SH		SOLE	0	1,400	0	0
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203		48,370	1,000	SH		SOLE	0	1,000	0	0
BLACK HILLS CORP COM	Stock	092113109		7,954	132	SH		SOLE	0	132	0	0
CNO FINL GROUP INC COM	Stock	12621E103		757	32	SH		SOLE	0	32	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105		33,727	132	SH		SOLE	0	132	0	0
TOLL BROTHERS INC COM	Stock	889478103		553	7	SH		SOLE	0	7	0	0
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108		13,634	519	SH		SOLE	0	519	0	0
CARLYLE GROUP INC COM	Stock	14316J108		38,052	1,191	SH		SOLE	0	1,191	0	0
BLOOMIN BRANDS INC COM	Stock	094235108		2,447	91	SH		SOLE	0	91	0	0
JABIL INC COM	Stock	466313103		23,637	219	SH		SOLE	0	219	0	0
EPAM SYS INC COM	Stock	29414B104		899	4	SH		SOLE	0	4	0	0
O-I GLASS INC COM	Stock	67098H104		1,173	55	SH		SOLE	0	55	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407		441	11	SH		SOLE	0	11	0	0
HALEON PLC SPON ADS	ADR	405552100		17,992	2,147	SH		SOLE	0	2,147	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105		3,772	200	SH		SOLE	0	200	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107		6,692	700	SH		SOLE	0	700	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101		5,886	99	SH		SOLE	0	99	0	0
VECTOR GROUP LTD COM	Stock	92240M108		102	8	SH		SOLE	0	8	0	0
MONDELEZ INTL INC CL A	Stock	609207105		111,671	1,531	SH		SOLE	0	1,531	0	0
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104		481	2	SH		SOLE	0	2	0	0
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107		2,584	19	SH		SOLE	0	19	0	0
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101		1,093	100	SH		SOLE	0	100	0	0
WP CAREY INC COM	REIT	92936U109		28,510	422	SH		SOLE	0	422	0	0
PENTAIR PLC SHS	Stock	G7S00T104		8,463	131	SH		SOLE	0	131	0	0
QUALYS INC COM	Stock	74758T303		517	4	SH		SOLE	0	4	0	0
BROADCOM INC COM	Stock	11135F101		180,983	209	SH		SOLE	0	208	0	0
PROSHARES ULTRASHORT S&P500	ETF	74347G416		17,184	501	SH		SOLE	0	501	0	0
PROSHARES ULTRASHORT GOLD	ETF	74347W395		116	4	SH		SOLE	0	4	0	0
TRONOX HOLDINGS PLC SHS	Stock	G9087Q102		191	15	SH		SOLE	0	15	0	0
WORKDAY INC CL A	Stock	98138H101		1,129	5	SH		SOLE	0	5	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407		16,276	200	SH		SOLE	0	200	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109		64,892	494	SH		SOLE	0	494	0	0
MOBILEYE GLOBAL INC COMMON CLASS A	Stock	60741F104		307	8	SH		SOLE	0	8	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805		53,490	1,128	SH		SOLE	0	1,128	0	0
WEX INC COM	Stock	96208T104		910	5	SH		SOLE	0	5	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100		3,394	100	SH		SOLE	0	100	0	0
D R HORTON INC COM	Stock	23331A109		63,035	518	SH		SOLE	0	518	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105		16,558	243	SH		SOLE	0	243	0	0
METLIFE INC COM	Stock	59156R108		124,196	2,197	SH		SOLE	0	2,197	0	0
CROWN HLDGS INC COM	Stock	228368106		434	5	SH		SOLE	0	5	0	0
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108		18,416	228	SH		SOLE	0	228	0	0
DILLARDS INC CL A	Stock	254067101		19,349,057	59,302	SH		SOLE	0	59,302	0	0
FLOWERS FOODS INC COM	Stock	343498101		100	4	SH		SOLE	0	4	0	0
TECHNIPFMC PLC COM	Stock	G87110105		14,393	866	SH		SOLE	0	866	0	0
MOODYS CORP COM	Stock	615369105		89,016	256	SH		SOLE	0	256	0	0
PIONEER NAT RES CO COM	Stock	723787107		290,466	1,402	SH		SOLE	0	1,402	0	0
TIMKEN CO COM	Stock	887389104		1,831	20	SH		SOLE	0	20	0	0
BARCLAYS PLC ADR	ADR	06738E204		21,143	2,690	SH		SOLE	0	2,690	0	0
DEUTSCHE BANK A G NAMEN AKT	Stock	D18190898		1,685	160	SH		SOLE	0	160	0	0
EPR PPTYS COM SH BEN INT	REIT	26884U109		328	7	SH		SOLE	0	7	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406		96,514	2,436	SH		SOLE	0	2,436	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103		69,564	6,189	SH		SOLE	0	6,189	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308		32,280	1,065	SH		SOLE	0	1,065	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103		2,155	160	SH		SOLE	0	160	0	0
MAGNA INTL INC COM	Stock	559222401		4,797	85	SH		SOLE	0	85	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104		15,676	2,127	SH		SOLE	0	2,127	0	0
SANMINA CORPORATION COM	Stock	801056102		7,835	130	SH		SOLE	0	130	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109		255,201	2,529	SH		SOLE	0	2,529	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303		10,324	476	SH		SOLE	0	476	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842		20,925	310	SH		SOLE	0	310	0	0
ROYAL BK CDA COM	Stock	780087102		46,800	490	SH		SOLE	0	490	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109		122,716	2,129	SH		SOLE	0	2,129	0	0
BRINKS CO COM	Stock	109696104		21,231	313	SH		SOLE	0	313	0	0
COMMERCIAL METALS CO COM	Stock	201723103		1,211	23	SH		SOLE	0	23	0	0
COMSTOCK RES INC COM	Stock	205768302		8,850	763	SH		SOLE	0	762	0	0
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106		2,663	250	SH		SOLE	0	250	0	0
UPHEALTH INC COM NEW	Stock	91532B200		6	3	SH		SOLE	0	3	0	0
TEREX CORP NEW COM	Stock	880779103		1,915	32	SH		SOLE	0	32	0	0
SL GREEN RLTY CORP COM	REIT	78440X887		15,536	517	SH		SOLE	0	517	0	0
EXPEDITORS INTL WASH INC COM	Stock	302130109		2,180	18	SH		SOLE	0	18	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101		271,949	15,793	SH		SOLE	0	15,792	0	0
SLM CORP COM	Stock	78442P106		7,132	437	SH		SOLE	0	437	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101		457,007	1,481	SH		SOLE	0	1,481	0	0
NORTHERN TR CORP COM	Stock	665859104		10,602	143	SH		SOLE	0	143	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107		30,714	378	SH		SOLE	0	378	0	0
OMNICOM GROUP INC COM	Stock	681919106		30,258	318	SH		SOLE	0	318	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101		3,174	232	SH		SOLE	0	232	0	0
KROGER CO COM	Stock	501044101		9,964	212	SH		SOLE	0	212	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102		38,942	779	SH		SOLE	0	779	0	0
ENBRIDGE INC COM	Stock	29250N105		119,103	3,206	SH		SOLE	0	3,206	0	0
AES CORP COM	Stock	00130H105		3,586	173	SH		SOLE	0	173	0	0
CALIFORNIA WTR SVC GROUP COM	Stock	130788102		27,983	542	SH		SOLE	0	542	0	0
ENTEGRIS INC COM	Stock	29362U104		997	9	SH		SOLE	0	9	0	0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200		5,862	191	SH		SOLE	0	191	0	0
MILLERKNOLL INC COM	Stock	600544100		562	38	SH		SOLE	0	38	0	0
NICE LTD SPONSORED ADR	ADR	653656108		116,673	565	SH		SOLE	0	565	0	0
NVIDIA CORPORATION COM	Stock	67066G104		2,431,500	5,748	SH		SOLE	0	5,747	0	0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646		622,259	12,403	SH		SOLE	0	12,403	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679		45,616	413	SH		SOLE	0	413	0	0
UNITED NAT FOODS INC COM	Stock	911163103		332	17	SH		SOLE	0	17	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105		65,998	1,740	SH		SOLE	0	1,740	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102		10,688	141	SH		SOLE	0	141	0	0
BALL CORP COM	Stock	058498106		990	17	SH		SOLE	0	17	0	0
CUMMINS INC COM	Stock	231021106		31,135	127	SH		SOLE	0	127	0	0
EATON VANCE TAX-MANAGED DIVERS COM	CEF	27828N102		59,185	4,750	SH		SOLE	0	4,750	0	0
EOG RES INC COM	Stock	26875P101		176,695	1,544	SH		SOLE	0	1,544	0	0
FOOT LOCKER INC COM	Stock	344849104		6,994	258	SH		SOLE	0	258	0	0
GENUINE PARTS CO COM	Stock	372460105		31,311	185	SH		SOLE	0	185	0	0
GRAINGER W W INC COM	Stock	384802104		57,951	73	SH		SOLE	0	73	0	0
WPP PLC NEW ADR	ADR	92937A102		105	2	SH		SOLE	0	2	0	0
MOSAIC CO NEW COM	Stock	61945C103		315	9	SH		SOLE	0	9	0	0
OWENS CORNING NEW COM	Stock	690742101		15,921	122	SH		SOLE	0	122	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102		39,373	911	SH		SOLE	0	911	0	0
ABBVIE INC COM	Stock	00287Y109		963,188	7,149	SH		SOLE	0	7,149	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101		23,773	557	SH		SOLE	0	557	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409		211,820	3,146	SH		SOLE	0	3,146	0	0
S&P GLOBAL INC COM	Stock	78409V104		18,040	45	SH		SOLE	0	45	0	0
KORN FERRY COM NEW	Stock	500643200		6,242	126	SH		SOLE	0	126	0	0
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104		25,586	2,200	SH		SOLE	0	2,200	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107		415	5	SH		SOLE	0	5	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103		42,882	870	SH		SOLE	0	870	0	0
MANULIFE FINL CORP COM	Stock	56501R106		75,016	3,967	SH		SOLE	0	3,967	0	0
ARCBEST CORP COM	Stock	03937C105		6,620	67	SH		SOLE	0	67	0	0
CADENCE BANK COM	Stock	12740C103		39	2	SH		SOLE	0	2	0	0
CASEYS GEN STORES INC COM	Stock	147528103		4,878	20	SH		SOLE	0	20	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835		487,681	6,709	SH		SOLE	0	6,709	0	0
COTERRA ENERGY INC COM	Stock	127097103		61,833	2,444	SH		SOLE	0	2,444	0	0
NORWEGIAN CRUISE LINE HLDG LTD SHS	Stock	G66721104		11,930	548	SH		SOLE	0	548	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121		468	7	SH		SOLE	0	7	0	0
PROG HOLDINGS INC COM NPV	Stock	74319R101		353	11	SH		SOLE	0	11	0	0
LANCASTER COLONY CORP COM	Stock	513847103		0	0	SH		SOLE	0	0	0	0
KEMPER CORP COM	Stock	488401100		483	10	SH		SOLE	0	10	0	0
OWENS & MINOR INC NEW COM	Stock	690732102		2,323	122	SH		SOLE	0	122	0	0
SM ENERGY CO COM	Stock	78454L100		4,144	131	SH		SOLE	0	131	0	0
VIRTUS DIVIDEND INTEREST & PR COM	CEF	92840R101		50,256	4,116	SH		SOLE	0	4,116	0	0
INVESCO LTD SHS	Stock	G491BT108		8,035	478	SH		SOLE	0	478	0	0
BITNILE METAVERSE INC COM	Stock	27888N406		22,395	19,474	SH		SOLE	0	19,474	0	0
CELANESE CORP DEL COM	Stock	150870103		36,477	315	SH		SOLE	0	315	0	0
ZOETIS INC CL A	Stock	98978V103		1,205	7	SH		SOLE	0	7	0	0
ICON PLC SHS	Stock	G4705A100		3,753	15	SH		SOLE	0	15	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104		392	9	SH		SOLE	0	9	0	0
TELUS CORPORATION COM	Stock	87971M103		24,967	1,283	SH		SOLE	0	1,283	0	0
MACYS INC COM	Stock	55616P104		3,066	191	SH		SOLE	0	191	0	0
PRICESMART INC COM	Stock	741511109		1,926	26	SH		SOLE	0	26	0	0
TRUSTCO BK CORP N Y COM NEW	Stock	898349204		5,722	200	SH		SOLE	0	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100		105,562	1,046	SH		SOLE	0	1,046	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581206		434	11	SH		SOLE	0	11	0	0
IMPERIAL OIL LTD COM NEW	Stock	453038408		12,747	249	SH		SOLE	0	249	0	0
PBF ENERGY INC CL A	Stock	69318G106		3,603	88	SH		SOLE	0	88	0	0
GLOBUS MED INC CL A	Stock	379577208		5,954	100	SH		SOLE	0	100	0	0
MATIV HOLDINGS INC COM	Stock	808541106		1,845	122	SH		SOLE	0	122	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100		3,692	102	SH		SOLE	0	102	0	0
VANECK BDC INCOME ETF	ETF	92189F411		170,742	11,116	SH		SOLE	0	11,116	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108		57,859	3,623	SH		SOLE	0	3,623	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648		728	3	SH		SOLE	0	3	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408		911	23	SH		SOLE	0	23	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108		14,152	360	SH		SOLE	0	360	0	0
BLACKSTONE INC COM	Stock	09260D107		847,716	9,118	SH		SOLE	0	9,118	0	0
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104		3,557	211	SH		SOLE	0	211	0	0
ABM INDS INC COM	Stock	000957100		554	13	SH		SOLE	0	13	0	0
ALLETE INC COM NEW	Stock	018522300		6,319	109	SH		SOLE	0	109	0	0
ANSYS INC COM	Stock	03662Q105		89,173	270	SH		SOLE	0	270	0	0
APTARGROUP INC COM	Stock	038336103		1,274	11	SH		SOLE	0	11	0	0
FACTSET RESH SYS INC COM	Stock	303075105		8,013	20	SH		SOLE	0	20	0	0
FORWARD AIR CORP COM	Stock	349853101		1,273	12	SH		SOLE	0	12	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108		715	6	SH		SOLE	0	6	0	0
SIMPSON MFG INC COM	Stock	829073105		416	3	SH		SOLE	0	3	0	0
ZIMMER BIOMET HOLDINGS INC COM	Stock	98956P102		13,686	94	SH		SOLE	0	94	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109		21,085	64	SH		SOLE	0	64	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106		2,243	46	SH		SOLE	0	46	0	0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307		15,122	416	SH		SOLE	0	416	0	0
VERISIGN INC COM	Stock	92343E102		2,260	10	SH		SOLE	0	10	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100		28,005	500	SH		SOLE	0	500	0	0
STRYKER CORPORATION COM	Stock	863667101		79,323	260	SH		SOLE	0	260	0	0
QUALCOMM INC COM	Stock	747525103		253,079	2,126	SH		SOLE	0	2,126	0	0
T-MOBILE US INC COM	Stock	872590104		67,089	483	SH		SOLE	0	483	0	0
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608		7,746	185	SH		SOLE	0	185	0	0
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107		12,304	175	SH		SOLE	0	175	0	0
GOLDMAN SACHS BDC INC SHS	CEF	38147U107		289,999	20,923	SH		SOLE	0	20,923	0	0
FASTENAL CO COM	Stock	311900104		2,655	45	SH		SOLE	0	45	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108		15,959	74	SH		SOLE	0	74	0	0
ALKERMES PLC SHS	Stock	G01767105		3,850	123	SH		SOLE	0	123	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101		23,322	531	SH		SOLE	0	531	0	0
CULLEN FROST BANKERS INC COM	Stock	229899109		2,151	20	SH		SOLE	0	20	0	0
DISCOVER FINL SVCS COM	Stock	254709108		3,272	28	SH		SOLE	0	28	0	0
MCDONALDS CORP COM	Stock	580135101		541,483	1,815	SH		SOLE	0	1,814	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100		42,174	140	SH		SOLE	0	140	0	0
NORDSTROM INC COM	Stock	655664100		17,870	873	SH		SOLE	0	873	0	0
AMETEK INC COM	Stock	031100100		14,569	90	SH		SOLE	0	90	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104		56,201	497	SH		SOLE	0	497	0	0
QUEST DIAGNOSTICS INC COM	Stock	74834L100		281	2	SH		SOLE	0	2	0	0
DOVER CORP COM	Stock	260003108		7,678	52	SH		SOLE	0	52	0	0
CISCO SYS INC COM	Stock	17275R102		944,989	18,264	SH		SOLE	0	18,264	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822		560	9	SH		SOLE	0	9	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407		536,898	10,984	SH		SOLE	0	10,984	0	0
TAPESTRY INC COM	Stock	876030107		5,607	131	SH		SOLE	0	131	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105		13,781	126	SH		SOLE	0	126	0	0
COTY INC COM CL A	Stock	222070203		19,283	1,569	SH		SOLE	0	1,569	0	0
APA CORPORATION COM	Stock	03743Q108		10,285	301	SH		SOLE	0	301	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	ADR	03938L203		14,900	545	SH		SOLE	0	545	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107		298,330	2,619	SH		SOLE	0	2,619	0	0
AUTODESK INC COM	Stock	052769106		15,960	78	SH		SOLE	0	78	0	0
JETBLUE AWYS CORP COM	Stock	477143101		14,389	1,624	SH		SOLE	0	1,624	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605		196	6	SH		SOLE	0	6	0	0
CDW CORP COM	Stock	12514G108		18,196	99	SH		SOLE	0	99	0	0
ORANGE SPONSORED ADR	ADR	684060106		24,421	2,098	SH		SOLE	0	2,098	0	0
NEWS CORP NEW CL A	Stock	65249B109		468	24	SH		SOLE	0	24	0	0
AT&T INC COM	Stock	00206R102		762,697	47,818	SH		SOLE	0	47,817	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204		10,853	380	SH		SOLE	0	380	0	0
PTC THERAPEUTICS INC COM	Stock	69366J200		6,873	169	SH		SOLE	0	169	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506		496,713	6,119	SH		SOLE	0	6,119	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100		409,875	4,946	SH		SOLE	0	4,946	0	0
EXTREME NETWORKS COM	Stock	30226D106		5,601	215	SH		SOLE	0	215	0	0
PRECIGEN INC COM	Stock	74017N105		115	100	SH		SOLE	0	100	0	0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885		46,267	743	SH		SOLE	0	743	0	0
ISHARES BIOTECHNOLOGY ETF	ETF	464287556		12,696	100	SH		SOLE	0	100	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301		157,225	1,431	SH		SOLE	0	1,431	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306		120,646	4,480	SH		SOLE	0	4,480	0	0
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713		190,060	8,600	SH		SOLE	0	8,600	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101		144	5	SH		SOLE	0	5	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513		479,658	6,389	SH		SOLE	0	6,389	0	0
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103		1,833	11	SH		SOLE	0	11	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204		2,517	605	SH		SOLE	0	605	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307		14,077	48	SH		SOLE	0	48	0	0
INFINERA CORP COM	Stock	45667G103		60,462	12,518	SH		SOLE	0	12,518	0	0
COMMVAULT SYS INC COM	Stock	204166102		5,083	70	SH		SOLE	0	70	0	0
NUVEEN FLOATING RATE INCOME OP COM SHS	CEF	6706EN100		23,049	2,955	SH		SOLE	0	2,955	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396		49,766	345	SH		SOLE	0	345	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407		106,471	627	SH		SOLE	0	627	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704		555,166	5,173	SH		SOLE	0	5,173	0	0
SCIENCE APPLICATIONS INTL CORP COM	Stock	808625107		562	5	SH		SOLE	0	5	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303		11,924	109	SH		SOLE	0	109	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721		93,628	860	SH		SOLE	0	860	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748		12,148	366	SH		SOLE	0	366	0	0
CNH INDL N V SHS	Stock	N20944109		42,710	2,966	SH		SOLE	0	2,966	0	0
NETAPP INC COM	Stock	64110D104		19,544	256	SH		SOLE	0	255	0	0
BURLINGTON STORES INC COM	Stock	122017106		315	2	SH		SOLE	0	2	0	0
PREMIER INC CL A	Stock	74051N102		8,741	316	SH		SOLE	0	316	0	0
PLAINS GP HLDGS L P LTD PARTNR INT A	Stock	72651A207		36,215	2,442	SH		SOLE	0	2,442	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108		25,349	69	SH		SOLE	0	69	0	0
RINGCENTRAL INC CL A	Stock	76680R206		11,685	357	SH		SOLE	0	357	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102		20,478	185	SH		SOLE	0	185	0	0
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507		1,740	35	SH		SOLE	0	35	0	0
CRITEO S A SPONS ADS	ADR	226718104		1,586	47	SH		SOLE	0	47	0	0
CONTAINER STORE GROUP INC COM	Stock	210751103		4,710	1,500	SH		SOLE	0	1,500	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108		5,767	119	SH		SOLE	0	119	0	0
WIX COM LTD SHS	Stock	M98068105		548	7	SH		SOLE	0	7	0	0
ALAMOS GOLD INC NEW COM CL A	Stock	011532108		6,282	527	SH		SOLE	0	527	0	0
AMBEV SA SPONSORED ADR	ADR	02319V103		1,975	621	SH		SOLE	0	621	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853		4,544	117	SH		SOLE	0	117	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109		19,682	52	SH		SOLE	0	52	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200		49,382	111	SH		SOLE	0	110	0	0
KONTOOR BRANDS INC COM	Stock	50050N103		168	4	SH		SOLE	0	4	0	0
ALLEGION PLC ORD SHS	Stock	G0176J109		4,321	36	SH		SOLE	0	36	0	0
ENI S P A SPONSORED ADR	ADR	26874R108		22,715	789	SH		SOLE	0	789	0	0
UBS GROUP AG SHS	Stock	H42097107		52,621	2,596	SH		SOLE	0	2,596	0	0
LAMAR ADVERTISING CO NEW CL A	REIT	512816109		7,345	74	SH		SOLE	0	74	0	0
THE CIGNA GROUP COM	Stock	125523100		15,714	56	SH		SOLE	0	56	0	0
BUMBLE INC COM CL A	Stock	12047B105		403	24	SH		SOLE	0	24	0	0
HILLTOP HOLDINGS INC COM	Stock	432748101		1,195	38	SH		SOLE	0	38	0	0
FEDERATED HERMES INC CL B	Stock	314211103		14,304	399	SH		SOLE	0	399	0	0
ONEOK INC NEW COM	Stock	682680103		112,851	1,828	SH		SOLE	0	1,828	0	0
ROSS STORES INC COM	Stock	778296103		37,227	332	SH		SOLE	0	332	0	0
WESCO INTL INC COM	Stock	95082P105		895	5	SH		SOLE	0	5	0	0
BUNGE LIMITED COM	Stock	G16962105		4,246	45	SH		SOLE	0	45	0	0
ARAMARK COM	Stock	03852U106		474	11	SH		SOLE	0	11	0	0
FLEX LTD ORD	Stock	Y2573F102		15,285	553	SH		SOLE	0	553	0	0
RENAISSANCERE HLDGS LTD COM	Stock	G7496G103		1,119	6	SH		SOLE	0	6	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407		10,611	256	SH		SOLE	0	256	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104		1,584	360	SH		SOLE	0	360	0	0
AIR LEASE CORP CL A	Stock	00912X302		419	10	SH		SOLE	0	10	0	0
WELLS FARGO CO NEW COM	Stock	949746101		615,523	14,422	SH		SOLE	0	14,421	0	0
VMWARE INC CL A COM	Stock	928563402		46,412	323	SH		SOLE	0	323	0	0
SIGNET JEWELERS LIMITED SHS	Stock	G81276100		19,774	303	SH		SOLE	0	303	0	0
UNION PAC CORP COM	Stock	907818108		42,567	208	SH		SOLE	0	208	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100		108,592	1,701	SH		SOLE	0	1,701	0	0
BEACON ROOFING SUPPLY INC COM	Stock	073685109		14,522	175	SH		SOLE	0	175	0	0
CINTAS CORP COM	Stock	172908105		65,615	132	SH		SOLE	0	132	0	0
ECOLAB INC COM	Stock	278865100		10,081	54	SH		SOLE	0	54	0	0
CARMAX INC COM	Stock	143130102		502	6	SH		SOLE	0	6	0	0
NATIONAL INSTRS CORP COM	Stock	636518102		2,813	49	SH		SOLE	0	49	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102		2,277	31	SH		SOLE	0	31	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100		1,556	222	SH		SOLE	0	222	0	0
BREAD FINANCIAL HOLDINGS INC COM	Stock	018581108		3,265	104	SH		SOLE	0	104	0	0
RADIAN GROUP INC COM	Stock	750236101		5,385	213	SH		SOLE	0	213	0	0
ISHARES MBS ETF	ETF	464288588		274,572	2,944	SH		SOLE	0	2,944	0	0
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687		375,397	12,137	SH		SOLE	0	12,137	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107		2,523	12	SH		SOLE	0	12	0	0
SALESFORCE INC COM	Stock	79466L302		195,416	925	SH		SOLE	0	925	0	0
JUNIPER NETWORKS INC COM	Stock	48203R104		2,381	76	SH		SOLE	0	76	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104		30,281	338	SH		SOLE	0	338	0	0
INVESCO DWA MOMENTUM ETF	ETF	46137V837		40,515	500	SH		SOLE	0	500	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102		74,386	163	SH		SOLE	0	163	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202		3,449	75	SH		SOLE	0	75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105		58,144	348	SH		SOLE	0	348	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102		953	47	SH		SOLE	0	47	0	0
RYDER SYS INC COM	Stock	783549108		10,684	126	SH		SOLE	0	126	0	0
REPUBLIC SVCS INC COM	Stock	760759100		192,894	1,259	SH		SOLE	0	1,259	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102		291,137	558	SH		SOLE	0	558	0	0
TORO CO COM	Stock	891092108		7,319	72	SH		SOLE	0	72	0	0
MGIC INVT CORP WIS COM	Stock	552848103		8,511	539	SH		SOLE	0	539	0	0
VANGUARD MID-CAP VALUE ETF	ETF	922908512		1,866,755	13,490	SH		SOLE	0	13,490	0	0
PROSPECT CAP CORP COM	CEF	74348T102		521	84	SH		SOLE	0	84	0	0
M D C HLDGS INC COM	Stock	552676108		5,332	114	SH		SOLE	0	114	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109		162,569	353	SH		SOLE	0	353	0	0
FIRST BUSEY CORP COM NEW	Stock	319383204		40	2	SH		SOLE	0	2	0	0
ICU MED INC COM	Stock	44930G107		4,811	27	SH		SOLE	0	27	0	0
MANHATTAN ASSOCIATES INC COM	Stock	562750109		53,968	270	SH		SOLE	0	270	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100		1,214,042	8,347	SH		SOLE	0	8,347	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103		51,223	1,610	SH		SOLE	0	1,610	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104		75,981	1,055	SH		SOLE	0	1,055	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638		107,664	2,129	SH		SOLE	0	2,129	0	0
CRESCENT PT ENERGY CORP COM	Stock	22576C101		431	64	SH		SOLE	0	64	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108		1,269	32	SH		SOLE	0	32	0	0
CHEVRON CORP NEW COM	Stock	166764100		1,366,256	8,683	SH		SOLE	0	8,682	0	0
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414		178	2	SH		SOLE	0	1	0	0
ALBEMARLE CORP COM	Stock	012653101		9,816	44	SH		SOLE	0	44	0	0
CONOCOPHILLIPS COM	Stock	20825C104		453,812	4,380	SH		SOLE	0	4,380	0	0
MARKEL GROUP INC COM	Stock	570535104		154,916	112	SH		SOLE	0	112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858		65,299	1,414	SH		SOLE	0	1,414	0	0
CINCINNATI FINL CORP COM	Stock	172062101		5,158	53	SH		SOLE	0	53	0	0
CAMPBELL SOUP CO COM	Stock	134429109		14,490	317	SH		SOLE	0	317	0	0
DANAHER CORPORATION COM	Stock	235851102		278,400	1,160	SH		SOLE	0	1,160	0	0
SPDR S&P BANK ETF	ETF	78464A797		4,140	115	SH		SOLE	0	115	0	0
KOHLS CORP COM	Stock	500255104		14,268	619	SH		SOLE	0	619	0	0
M & T BK CORP COM	Stock	55261F104		7,797	63	SH		SOLE	0	63	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207		4,302	300	SH		SOLE	0	300	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	Stock	451100101		2,903	100	SH		SOLE	0	100	0	0
TJX COS INC NEW COM	Stock	872540109		96,975	1,144	SH		SOLE	0	1,143	0	0
BANK AMERICA CORP COM	Stock	060505104		1,777,087	61,941	SH		SOLE	0	61,941	0	0
ONE GAS INC COM	Stock	68235P108		2,227	29	SH		SOLE	0	29	0	0
VANECK RUSSIA ETF	ETF	92189F403		0	28	SH		SOLE	0	28	0	0
FIRST FINL BANKSHARES INC COM	Stock	32020R109		1,766	62	SH		SOLE	0	62	0	0
PRUDENTIAL PLC ADR	ADR	74435K204		33,163	1,171	SH		SOLE	0	1,171	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101		1,571	69	SH		SOLE	0	69	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	ETF	33939L795		10,473	200	SH		SOLE	0	200	0	0
TERADATA CORP DEL COM	Stock	88076W103		11,910	223	SH		SOLE	0	223	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109		21,472	1,160	SH		SOLE	0	1,160	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101		420	3	SH		SOLE	0	3	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763		6,269	51	SH		SOLE	0	51	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806		14,685	514	SH		SOLE	0	514	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805		2,178	40	SH		SOLE	0	40	0	0
WALMART INC COM	Stock	931142103		118,774,732	755,661	SH		SOLE	0	755,660	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661		2,536	22	SH		SOLE	0	22	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101		768,274	5,742	SH		SOLE	0	5,741	0	0
ORACLE CORP COM	Stock	68389X105		368,296	3,093	SH		SOLE	0	3,092	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103		54,136	614	SH		SOLE	0	614	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101		88,654	905	SH		SOLE	0	905	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853		46,134	1,273	SH		SOLE	0	1,273	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858		1,747,816	42,965	SH		SOLE	0	42,965	0	0
TEXAS INSTRS INC COM	Stock	882508104		194,316	1,079	SH		SOLE	0	1,079	0	0
TARGET CORP COM	Stock	87612E106		76,601	581	SH		SOLE	0	580	0	0
TARGET CORP COM	Stock	87612E106		13	100	SH		SOLE	0	100	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	ADR	881624209		1,747	232	SH		SOLE	0	232	0	0
PFIZER INC COM	Stock	717081103		1,381,895	37,674	SH		SOLE	0	37,674	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242		485,002	4,485	SH		SOLE	0	4,484	0	0
MORGAN STANLEY COM NEW	Stock	617446448		362,992	4,250	SH		SOLE	0	4,250	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100		1,109	23	SH		SOLE	0	23	0	0
3M CO COM	Stock	88579Y101		533,011	5,325	SH		SOLE	0	5,325	0	0
KLA CORP COM NEW	Stock	482480100		7,760	16	SH		SOLE	0	16	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388		10,129	108	SH		SOLE	0	108	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207		4,394	718	SH		SOLE	0	718	0	0
HP INC COM	Stock	40434L105		58,863	1,917	SH		SOLE	0	1,916	0	0
AKEBIA THERAPEUTICS INC COM	Stock	00972D105		170	186	SH		SOLE	0	186	0	0
GILEAD SCIENCES INC COM	Stock	375558103		648,495	8,414	SH		SOLE	0	8,414	0	0
NUVEEN CORE EQUITY ALPHA FD COM	CEF	67090X107		24,512	1,921	SH		SOLE	0	1,921	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107		68,956	2,766	SH		SOLE	0	2,766	0	0
CATERPILLAR INC COM	Stock	149123101		604,791	2,458	SH		SOLE	0	2,458	0	0
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109		635	34	SH		SOLE	0	34	0	0
BAKER HUGHES COMPANY CL A	Stock	05722G100		13,213	418	SH		SOLE	0	418	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107		711,572	5,882	SH		SOLE	0	5,882	0	0
BEST BUY INC COM	Stock	086516101		121,332	1,481	SH		SOLE	0	1,480	0	0
AMERICAN EXPRESS CO COM	Stock	025816109		265,318	1,523	SH		SOLE	0	1,523	0	0
AMGEN INC COM	Stock	031162100		633,889	2,855	SH		SOLE	0	2,855	0	0
STIFEL FINL CORP COM	Stock	860630102		1,432	24	SH		SOLE	0	24	0	0
CLEAN HARBORS INC COM	Stock	184496107		4,275	26	SH		SOLE	0	26	0	0
APPLIED MATLS INC COM	Stock	038222105		171,714	1,188	SH		SOLE	0	1,188	0	0
WOODWARD INC COM	Stock	980745103		12,367	104	SH		SOLE	0	104	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107		18,781	211	SH		SOLE	0	211	0	0
ALLY FINL INC COM	Stock	02005N100		102,368	3,790	SH		SOLE	0	3,790	0	0
ANALOG DEVICES INC COM	Stock	032654105		63,898	328	SH		SOLE	0	328	0	0
TYSON FOODS INC CL A	Stock	902494103		2,013,598	39,451	SH		SOLE	0	39,451	0	0
SABRE CORP COM	Stock	78573M104		1,263	396	SH		SOLE	0	396	0	0
INTERNATIONAL GAME TECHNOLOGY SHS USD	Stock	G4863A108		8,068	253	SH		SOLE	0	253	0	0
NAVIENT CORPORATION COM	Stock	63938C108		7,878	424	SH		SOLE	0	424	0	0
HUMANA INC COM	Stock	444859102		38,983	87	SH		SOLE	0	87	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107		1,402	9	SH		SOLE	0	9	0	0
KB FINL GROUP INC SPONSORED ADR	ADR	48241A105		2,985	82	SH		SOLE	0	82	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		45,766	475	SH		SOLE	0	475	0	0
CVR ENERGY INC COM	Stock	12662P108		749	25	SH		SOLE	0	25	0	0
FRANKLIN RESOURCES INC COM	Stock	354613101		26,416	989	SH		SOLE	0	989	0	0
SAN JUAN BASIN RTY TR UNIT BEN INT	Stock	798241105		7,400	1,000	SH		SOLE	0	1,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105		7,279	666	SH		SOLE	0	666	0	0
WILLIAMS COS INC COM	Stock	969457100		243,703	7,469	SH		SOLE	0	7,468	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108		75,405	3,015	SH		SOLE	0	3,015	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	Stock	29336T100		170	16	SH		SOLE	0	16	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106		44,369	1,300	SH		SOLE	0	1,300	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772		10,141	160	SH		SOLE	0	160	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108		16,893	338	SH		SOLE	0	338	0	0
MAIN STR CAP CORP COM	CEF	56035L104		56,402	1,409	SH		SOLE	0	1,409	0	0
CANADIAN NATL RY CO COM	Stock	136375102		78,453	648	SH		SOLE	0	648	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104		2,387	19	SH		SOLE	0	19	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671		391	4	SH		SOLE	0	4	0	0
VIPER ENERGY PARTNERS LP COM UNT RP INT	Stock	92763M105		1,391	52	SH		SOLE	0	51	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102		2,417	25	SH		SOLE	0	25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106		2,054	77	SH		SOLE	0	77	0	0
BANK MONTREAL QUE COM	Stock	063671101		31,067	344	SH		SOLE	0	344	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208		37,505	6,500	SH		SOLE	0	6,500	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P306		14,652	751	SH		SOLE	0	751	0	0
GENCOR INDS INC COM	Stock	368678108		1,558	100	SH		SOLE	0	100	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102		87,046	2,980	SH		SOLE	0	2,980	0	0
TC ENERGY CORP COM	Stock	87807B107		16,972	420	SH		SOLE	0	420	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106		5,571	95	SH		SOLE	0	95	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844		166,003	1,022	SH		SOLE	0	1,022	0	0
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273		45,061	764	SH		SOLE	0	764	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303		21,888	608	SH		SOLE	0	608	0	0
VERITIV CORP COM	Stock	923454102		6,029	48	SH		SOLE	0	48	0	0
HERCULES CAPITAL INC COM	CEF	427096508		29,615	2,001	SH		SOLE	0	2,001	0	0
ABRDN ASIA PACIFIC INCOME FUND COM	CEF	003009107		15,028	5,566	SH		SOLE	0	5,566	0	0
NUVEEN PFD & INCOME OPPORTUNIT COM	CEF	67073B106		21,935	3,385	SH		SOLE	0	3,385	0	0
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440		153	2	SH		SOLE	0	1	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226		247,618	2,528	SH		SOLE	0	2,528	0	0
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432		618	6	SH		SOLE	0	6	0	0
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	33738R886		56,500	3,125	SH		SOLE	0	3,125	0	0
SYNCHRONY FINANCIAL COM	Stock	87165B103		12,177	359	SH		SOLE	0	359	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878		1,344,066	26,721	SH		SOLE	0	26,721	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738		263	5	SH		SOLE	0	5	0	0
CALLON PETE CO DEL COM	Stock	13123X508		1,227	35	SH		SOLE	0	35	0	0
B & G FOODS INC NEW COM	Stock	05508R106		15,382	1,105	SH		SOLE	0	1,105	0	0
TRIMBLE INC COM	Stock	896239100		1,853	35	SH		SOLE	0	35	0	0
ISHARES MSCI UAE ETF	ETF	46434V761		5,259	359	SH		SOLE	0	359	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408		1,307	22	SH		SOLE	0	22	0	0
ISHARES MSCI CHILE ETF	ETF	464286640		759	26	SH		SOLE	0	26	0	0
CANOPY GROWTH CORP COM	Stock	138035100		12	30	SH		SOLE	0	30	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102		514,186	6,169	SH		SOLE	0	6,169	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106		72,048	458	SH		SOLE	0	458	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105		11,892	456	SH		SOLE	0	456	0	0
WAYFAIR INC CL A	Stock	94419L101		10,467	161	SH		SOLE	0	161	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	Stock	22758A105		74,860	3,800	SH		SOLE	0	3,800	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104		157,200	15,000	SH		SOLE	0	15,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103		2,344	14	SH		SOLE	0	14	0	0
XENON PHARMACEUTICALS INC COM	Stock	98420N105		3,157	82	SH		SOLE	0	82	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108		69,255	1,221	SH		SOLE	0	1,221	0	0
ALLIANT ENERGY CORP COM	Stock	018802108		4,146	79	SH		SOLE	0	79	0	0
AMEDISYS INC COM	Stock	023436108		14,996	164	SH		SOLE	0	164	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102		11,926	283	SH		SOLE	0	283	0	0
AMER STATES WTR CO COM	Stock	029899101		20,619	237	SH		SOLE	0	237	0	0
PLUG POWER INC COM NEW	Stock	72919P202		10,587	1,019	SH		SOLE	0	1,019	0	0
ESSENTIAL UTILS INC COM	Stock	29670G102		1,556	39	SH		SOLE	0	39	0	0
ASSOCIATED BANC CORP COM	Stock	045487105		276	17	SH		SOLE	0	17	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422		13,259	381	SH		SOLE	0	381	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208		2,750	15	SH		SOLE	0	15	0	0
PARK AEROSPACE CORP COM	Stock	70014A104		12,514	907	SH		SOLE	0	906	0	0
FIBROGEN INC COM	Stock	31572Q808		59	22	SH		SOLE	0	22	0	0
BOISE CASCADE CO DEL COM	Stock	09739D100		22,226	246	SH		SOLE	0	246	0	0
BORGWARNER INC COM	Stock	099724106		538	11	SH		SOLE	0	11	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209		5,797	61	SH		SOLE	0	61	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202		5,805	129	SH		SOLE	0	129	0	0
TOPGOLF CALLAWAY BRANDS CORP COM	Stock	131193104		4,943	249	SH		SOLE	0	249	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103		1,179	21	SH		SOLE	0	21	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106		3,541	38	SH		SOLE	0	38	0	0
CIENA CORP COM NEW	Stock	171779309		21,585	508	SH		SOLE	0	508	0	0
CNA FINL CORP COM	Stock	126117100		1,815	47	SH		SOLE	0	47	0	0
COMMUNITY BK SYS INC COM	Stock	203607106		188	4	SH		SOLE	0	4	0	0
CRANE NXT CO COM	Stock	224441105		959	17	SH		SOLE	0	17	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702		73,021	1,536	SH		SOLE	0	1,536	0	0
MOELIS & CO CL A	Stock	60786M105		4,126	91	SH		SOLE	0	91	0	0
EMCOR GROUP INC COM	Stock	29084Q100		16,630	90	SH		SOLE	0	90	0	0
INTER PARFUMS INC COM	Stock	458334109		947	7	SH		SOLE	0	7	0	0
EURONET WORLDWIDE INC COM	Stock	298736109		4,930	42	SH		SOLE	0	42	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620		200	4	SH		SOLE	0	4	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827		29,397	389	SH		SOLE	0	389	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF	ETF	500767405		1,158	50	SH		SOLE	0	50	0	0
FLOWSERVE CORP COM	Stock	34354P105		557	15	SH		SOLE	0	15	0	0
FLUOR CORP NEW COM	Stock	343412102		296,000	10,000	SH		SOLE	0	10,000	0	0
FULTON FINL CORP PA COM	Stock	360271100		60	5	SH		SOLE	0	5	0	0
GARTNER INC COM	Stock	366651107		22,420	64	SH		SOLE	0	64	0	0
GATX CORP COM	Stock	361448103		12,359	96	SH		SOLE	0	96	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409		305	5	SH		SOLE	0	5	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206		11,965	3,333	SH		SOLE	0	3,333	0	0
GLACIER BANCORP INC NEW COM	Stock	37637Q105		2,712	87	SH		SOLE	0	87	0	0
HELMERICH & PAYNE INC COM	Stock	423452101		1,418	40	SH		SOLE	0	40	0	0
INSIGHT ENTERPRISES INC COM	Stock	45765U103		8,927	61	SH		SOLE	0	61	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103		15,969	206	SH		SOLE	0	206	0	0
LAM RESEARCH CORP COM	Stock	512807108		226,930	353	SH		SOLE	0	353	0	0
BUCKLE INC COM	Stock	118440106		1,176	34	SH		SOLE	0	34	0	0
ONTO INNOVATION INC COM	Stock	683344105		6,173	53	SH		SOLE	0	53	0	0
NORTHERN OIL & GAS INC COM	Stock	665531307		69	2	SH		SOLE	0	2	0	0
QORVO INC COM	Stock	74736K101		1,122	11	SH		SOLE	0	11	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109		813,374	8,332	SH		SOLE	0	8,332	0	0
NRG ENERGY INC COM NEW	Stock	629377508		207,598	5,552	SH		SOLE	0	5,552	0	0
NUCOR CORP COM	Stock	670346105		35,420	216	SH		SOLE	0	216	0	0
NUVASIVE INC COM	Stock	670704105		5,698	137	SH		SOLE	0	137	0	0
PAPA JOHNS INTL INC COM	Stock	698813102		295	4	SH		SOLE	0	4	0	0
HILLENBRAND INC COM	Stock	431571108		7,487	146	SH		SOLE	0	146	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372		738,617	15,732	SH		SOLE	0	15,732	0	0
QUAKER HOUGHTON COM	Stock	747316107		780	4	SH		SOLE	0	4	0	0
ISHARES MSCI QATAR ETF	ETF	46434V779		806	45	SH		SOLE	0	45	0	0
UPBOUND GROUP INC COM	Stock	76009N100		7,284	234	SH		SOLE	0	234	0	0
ROBERT HALF INC. COM	Stock	770323103		301	4	SH		SOLE	0	4	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105		4,492	141	SH		SOLE	0	141	0	0
SERVICE CORP INTL COM	Stock	817565104		1,938	30	SH		SOLE	0	30	0	0
VANGUARD MEGA CAP ETF	ETF	921910873		3,040	19	SH		SOLE	0	19	0	0
SYNOPSYS INC COM	Stock	871607107		173,729	399	SH		SOLE	0	399	0	0
URBAN EDGE PPTYS COM	REIT	91704F104		77	5	SH		SOLE	0	5	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622		23,284	253	SH		SOLE	0	253	0	0
TRINITY INDS INC COM	Stock	896522109		103	4	SH		SOLE	0	4	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105		215,000	1,707	SH		SOLE	0	1,707	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108		588,273	9,199	SH		SOLE	0	9,198	0	0
BERKLEY W R CORP COM	Stock	084423102		10,661	179	SH		SOLE	0	179	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202		2,598	128	SH		SOLE	0	128	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871		1,778	92	SH		SOLE	0	92	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814		26,531	613	SH		SOLE	0	613	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780		7,359	185	SH		SOLE	0	185	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689		54,459	214	SH		SOLE	0	214	0	0
ISHARES MSCI TURKEY ETF	ETF	464286715		480	17	SH		SOLE	0	17	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341		372	10	SH		SOLE	0	10	0	0
BARRICK GOLD CORP COM	Stock	067901108		24,193	1,429	SH		SOLE	0	1,429	0	0
EASTERLY GOVT PPTYS INC COM	REIT	27616P103		14,500	1,000	SH		SOLE	0	1,000	0	0
REALTY INCOME CORP COM	REIT	756109104		113,601	1,900	SH		SOLE	0	1,900	0	0
ALTRIA GROUP INC COM	Stock	02209S103		674,719	14,894	SH		SOLE	0	14,894	0	0
DOMINION ENERGY INC COM	Stock	25746U109		209,957	4,054	SH		SOLE	0	4,054	0	0
CITIGROUP INC COM NEW	Stock	172967424		439,176	9,539	SH		SOLE	0	9,539	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281		745,109	8,610	SH		SOLE	0	8,610	0	0
NUVEEN CALIFORNIA MUNI VLU FD COM STK	CEF	67062C107		31,096	3,637	SH		SOLE	0	3,637	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108		94,746	404	SH		SOLE	0	404	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402		9,840	4,000	SH		SOLE	0	4,000	0	0
EXXON MOBIL CORP COM	Stock	30231G102		1,033,761	9,639	SH		SOLE	0	9,638	0	0
NORTHWESTERN CORP COM NEW	Stock	668074305		14,360	253	SH		SOLE	0	253	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102		502,314	1,045	SH		SOLE	0	1,045	0	0
PRICE T ROWE GROUP INC COM	Stock	74144T108		107,539	960	SH		SOLE	0	960	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109		43,762	252	SH		SOLE	0	252	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109		825	375	SH		SOLE	0	375	0	0
LOWES COS INC COM	Stock	548661107		312,096	1,383	SH		SOLE	0	1,382	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523		18,375	172	SH		SOLE	0	172	0	0
LINCOLN NATL CORP IND COM	Stock	534187109		12,442	483	SH		SOLE	0	483	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104		135,332	503	SH		SOLE	0	503	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200		2,670	56	SH		SOLE	0	56	0	0
GOLDEN OCEAN GROUP LTD SHS NEW	Stock	G39637205		151	20	SH		SOLE	0	20	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105		66,111	699	SH		SOLE	0	699	0	0
PACWEST BANCORP DEL COM	Stock	695263103		293	36	SH		SOLE	0	36	0	0
DEERE & CO COM	Stock	244199105		172,206	425	SH		SOLE	0	425	0	0
VIRTU FINL INC CL A	Stock	928254101		3,179	186	SH		SOLE	0	186	0	0
TFI INTL INC COM	Stock	87241L109		27,806	244	SH		SOLE	0	244	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108		6,847	189	SH		SOLE	0	189	0	0
PATTERSON COS INC COM	Stock	703395103		34,291	1,031	SH		SOLE	0	1,031	0	0
ZIFF DAVIS INC COM	Stock	48123V102		3,013	43	SH		SOLE	0	43	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103		57,834	751	SH		SOLE	0	750	0	0
TRITON INTL LTD CL A	Stock	G9078F107		15,403	185	SH		SOLE	0	185	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106		62,260	1,553	SH		SOLE	0	1,553	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103		21,377	948	SH		SOLE	0	948	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108		7,614	95	SH		SOLE	0	95	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784		28,712	499	SH		SOLE	0	499	0	0
SHOPIFY INC CL A	Stock	82509L107		28,230	437	SH		SOLE	0	437	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103		335,093	6,932	SH		SOLE	0	6,932	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308		20,988	2,221	SH		SOLE	0	2,221	0	0
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109		10,279	139	SH		SOLE	0	139	0	0
LL FLOORING HOLDINGS INC COM	Stock	55003T107		7,660	2,000	SH		SOLE	0	2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886		9,292	142	SH		SOLE	0	142	0	0
ENERGIZER HLDGS INC NEW COM	Stock	29272W109		9,839	293	SH		SOLE	0	293	0	0
WINGSTOP INC COM	Stock	974155103		801	4	SH		SOLE	0	4	0	0
CABLE ONE INC COM	Stock	12685J105		13,799	21	SH		SOLE	0	21	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502		1,528	67	SH		SOLE	0	67	0	0
UNIVAR SOLUTIONS INC COM	Stock	91336L107		15,483	432	SH		SOLE	0	432	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108		2,542	38	SH		SOLE	0	38	0	0
BANK NOVA SCOTIA HALIFAX COM	Stock	064149107		122,298	2,444	SH		SOLE	0	2,444	0	0
TRANSUNION COM	Stock	89400J107		6,345	81	SH		SOLE	0	81	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106		1,995	18	SH		SOLE	0	18	0	0
NOVO-NORDISK A S ADR	ADR	670100205		355,055	2,194	SH		SOLE	0	2,194	0	0
SAP SE SPON ADR	ADR	803054204		225,873	1,651	SH		SOLE	0	1,651	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205		4,999	155	SH		SOLE	0	155	0	0
BIO RAD LABS INC CL A	Stock	090572207		27,297	72	SH		SOLE	0	72	0	0
WESTROCK CO COM	Stock	96145D105		2,209	76	SH		SOLE	0	76	0	0
TELADOC HEALTH INC COM	Stock	87918A105		11,698	462	SH		SOLE	0	462	0	0
RELX PLC SPONSORED ADR	ADR	759530108		106,207	3,177	SH		SOLE	0	3,177	0	0
KRAFT HEINZ CO COM	Stock	500754106		149,238	4,204	SH		SOLE	0	4,203	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103		184,242	2,761	SH		SOLE	0	2,761	0	0
NASDAQ INC COM	Stock	631103108		0	0	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP COM	Stock	808513105		302,684	5,340	SH		SOLE	0	5,340	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109		21,087	250	SH		SOLE	0	250	0	0
BAIDU INC SPON ADR REP A	ADR	056752108		958	7	SH		SOLE	0	7	0	0
CAMECO CORP COM	Stock	13321L108		3,478	111	SH		SOLE	0	111	0	0
CROWN CASTLE INC COM	REIT	22822V101		168,374	1,478	SH		SOLE	0	1,477	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108		21,662	229	SH		SOLE	0	229	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184		48,428	1,781	SH		SOLE	0	1,781	0	0
TORONTO DOMINION BK ONT COM NEW	Stock	891160509		40,182	648	SH		SOLE	0	648	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109		1,418	25	SH		SOLE	0	25	0	0
SUNRUN INC COM	Stock	86771W105		35,184	1,970	SH		SOLE	0	1,970	0	0
BLACKROCK INC COM	Stock	09247X101		193,540	280	SH		SOLE	0	280	0	0
FRANKLIN ELEC INC COM	Stock	353514102		1,441	14	SH		SOLE	0	14	0	0
ISHARES CORE S&P MID-CAP ETF	ETF	464287507		24,344	93	SH		SOLE	0	93	0	0
ZILLOW GROUP INC CL C CAP STK	Stock	98954M200		2,714	54	SH		SOLE	0	54	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224		167	9	SH		SOLE	0	9	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100		7,945	584	SH		SOLE	0	584	0	0
ISHARES MSCI ISRAEL ETF	ETF	464286632		536	10	SH		SOLE	0	10	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109		784	119	SH		SOLE	0	119	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746		43,189	860	SH		SOLE	0	860	0	0
ISHARES MSCI EAFE ETF	ETF	464287465		234,103	3,229	SH		SOLE	0	3,229	0	0
APPLE INC COM	Stock	037833100		12,834,008	66,165	SH		SOLE	0	66,164	0	0
UNITED CMNTY BKS BLAIRSVLE GA COM	Stock	90984P303		225	9	SH		SOLE	0	9	0	0
GSK PLC SPONSORED ADR	ADR	37733W204		149,510	4,195	SH		SOLE	0	4,195	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106		114,094	1,293	SH		SOLE	0	1,293	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107		11,282	162	SH		SOLE	0	162	0	0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS	CEF	33740D107		249	19	SH		SOLE	0	19	0	0
ABBOTT LABS COM	Stock	002824100		213,788	1,961	SH		SOLE	0	1,961	0	0
DISNEY WALT CO COM	Stock	254687106		723,703	8,106	SH		SOLE	0	8,105	0	0
DISNEY WALT CO COM	Stock	254687106		36	400	SH		SOLE	0	400	0	0
INVESCO PREFERRED ETF	ETF	46138E511		262	23	SH		SOLE	0	23	0	0
SURGERY PARTNERS INC COM	Stock	86881A100		2,519	56	SH		SOLE	0	56	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109		10,273	99	SH		SOLE	0	99	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108		54,007	20	SH		SOLE	0	20	0	0
ISHARES RUSSELL 1000 ETF	ETF	464287622		2,437	10	SH		SOLE	0	10	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663		18,180	198	SH		SOLE	0	198	0	0
PURE STORAGE INC CL A	Stock	74624M102		18,300	497	SH		SOLE	0	497	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102		123,192	655	SH		SOLE	0	655	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109		18,222	200	SH		SOLE	0	200	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598		7,734	49	SH		SOLE	0	49	0	0
LIVANOVA PLC SHS	Stock	G5509L101		8,949	174	SH		SOLE	0	174	0	0
DOMINOS PIZZA INC COM	Stock	25754A201		8,425	25	SH		SOLE	0	25	0	0
FERRARI N V COM	Stock	N3167Y103		52,034	160	SH		SOLE	0	160	0	0