# EDGAR Filing Document

**Accession Number:** 0001831542
**File Stem:** 0001831542-23-000001
**Filing Date:** 2023-1
**Character Count:** 148500
**Document Hash:** b80498040c85d6e768aceae1ed439830
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001831542-23-000001.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001831542-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230113

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Hexagon Capital Partners LLC
- **CENTRAL INDEX KEY:** 0001831542
- **IRS NUMBER:** 843818921
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20369
- **FILM NUMBER:** 23528435

**BUSINESS ADDRESS:**
- **STREET 1:** 2107 S. 54TH STREET
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758
- **BUSINESS PHONE:** 14793400115

**MAIL ADDRESS:**
- **STREET 1:** 2107 S. 54TH STREET
- **CITY:** ROGERS
- **STATE:** AR
- **ZIP:** 72758

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Hexagon Capital Partners LLC<br>**Address:** 2107 S. 54TH STREET<br>ROGERS, AR 72758

**Form 13F File Number:** 028-20369

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christina Duncan<br>**Title:** Compliance Consultant<br>**Phone:** (720) 961-5825

**Signature, Place, and Date of Signing:**

Christina Duncan  Westminster, CO  01-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1466

**Form 13F Information Table Value Total:** $343811345

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC COM | Stock | 023135106 |  | 1803821 | 21474 | SH |  | SOLE | 0 | 21474 | 0 | 0 |
| YAMANA GOLD INC COM | Stock | 98462Y100 |  | 339 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | Stock | 92556H206 |  | 188870 | 11189 | SH |  | SOLE | 0 | 11189 | 0 | 0 |
| GLOBAL PMTS INC COM | Stock | 37940X102 |  | 2980 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| ROLLINS INC COM | Stock | 775711104 |  | 5700 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| PRUDENTIAL FINL INC COM | Stock | 744320102 |  | 471819 | 4744 | SH |  | SOLE | 0 | 4743 | 0 | 0 |
| UNDER ARMOUR INC CL A | Stock | 904311107 |  | 15514 | 1527 | SH |  | SOLE | 0 | 1527 | 0 | 0 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 |  | 52911 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 |  | 44097 | 2763 | SH |  | SOLE | 0 | 2763 | 0 | 0 |
| SEALED AIR CORP NEW COM | Stock | 81211K100 |  | 5337 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| WYNN RESORTS LTD COM | Stock | 983134107 |  | 32988 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ULTA BEAUTY INC COM | Stock | 90384S303 |  | 11258 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 |  | 3212 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 |  | 435664 | 3501 | SH |  | SOLE | 0 | 3501 | 0 | 0 |
| STARBUCKS CORP COM | Stock | 855244109 |  | 121055 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 |  | 21955 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| SEMPRA COM | Stock | 816851109 |  | 32917 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 |  | 91966 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| PAN AMERN SILVER CORP COM | Stock | 697900108 |  | 2190 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| OLD REP INTL CORP COM | Stock | 680223104 |  | 9298 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| LOUISIANA PAC CORP COM | Stock | 546347105 |  | 7045 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 |  | 27697 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| BLOCK INC CL A | Stock | 852234103 |  | 20926 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ETF | 381430107 |  | 18103 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 |  | 255469 | 9024 | SH |  | SOLE | 0 | 9024 | 0 | 0 |
| INTERDIGITAL INC COM | Stock | 45867G101 |  | 495 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 |  | 8461 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| XPO INC COM | Stock | 983793100 |  | 633 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES MSCI CANADA ETF | ETF | 464286509 |  | 41109 | 1256 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| ELEVANCE HEALTH INC COM | Stock | 036752103 |  | 26161 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES GOLD TRUST | ETF | 464285204 |  | 32100 | 928 | SH |  | SOLE | 0 | 928 | 0 | 0 |
| EBAY INC. COM | Stock | 278642103 |  | 8833 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 |  | 365184 | 7680 | SH |  | SOLE | 0 | 7680 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | Stock | 256677105 |  | 69107 | 281 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| AZENTA INC COM | Stock | 114340102 |  | 1397 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 |  | 340 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 |  | 33126 | 1173 | SH |  | SOLE | 0 | 1173 | 0 | 0 |
| SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 |  | 892 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WEST FRASER TIMBER CO LTD COM | Stock | 952845105 |  | 2744 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | ETF | 78468R788 |  | 1039 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 |  | 31551 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| JOHNSON  JOHNSON COM | Stock | 478160104 |  | 311611 | 1764 | SH |  | SOLE | 0 | 1764 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 |  | 3878 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 |  | 1653 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 |  | 20826 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| SCHWAB 1000 INDEX ETF | ETF | 808524722 |  | 1994 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 |  | 23832 | 453 | SH |  | SOLE | 0 | 453 | 0 | 0 |
| WILLIAMS SONOMA INC COM | Stock | 969904101 |  | 690 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KIRBY CORP COM | Stock | 497266106 |  | 129 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LKQ CORP COM | Stock | 501889208 |  | 267 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WASTE MGMT INC DEL COM | Stock | 94106L109 |  | 3608 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 |  | 86 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ABB LTD SPONSORED ADR | ADR | 000375204 |  | 72434 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 13383 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| THOMSON REUTERS CORP. COM NEW | Stock | 884903709 |  | 29088 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| OLIN CORP COM PAR $1 | Stock | 680665205 |  | 953 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 |  | 257464 | 6427 | SH |  | SOLE | 0 | 6426 | 0 | 0 |
| EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 |  | 65340 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 |  | 1303 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 |  | 2239 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ASCENDIS PHARMA A/S SPONSORED ADR | ADR | 04351P101 |  | 7206 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES MSCI ITALY ETF | ETF | 46434G830 |  | 4903 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ISHARES MSCI SPAIN ETF | ETF | 464286764 |  | 10542 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 |  | 611 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC COM | CEF | 09254J102 |  | 123997 | 11460 | SH |  | SOLE | 0 | 11460 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 |  | 95372 | 1601 | SH |  | SOLE | 0 | 1601 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 |  | 753915 | 1652 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 |  | 23215 | 1441 | SH |  | SOLE | 0 | 1441 | 0 | 0 |
| SFL CORPORATION LTD SHS | Stock | G7738W106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 |  | 143976 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CABOT CORP COM | Stock | 127055101 |  | 10026 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 |  | 2268506 | 59855 | SH |  | SOLE | 0 | 59855 | 0 | 0 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 |  | 14461 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 |  | 41106 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 |  | 969 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 |  | 214956 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 |  | 167716 | 3489 | SH |  | SOLE | 0 | 3489 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 |  | 11759 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| VERINT SYS INC COM | Stock | 92343X100 |  | 1596 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| WATSCO INC COM | Stock | 942622200 |  | 499 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DIODES INC COM | Stock | 254543101 |  | 5330 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 866 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TOYOTA MOTOR CORP ADS | ADR | 892331307 |  | 64876 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 |  | 2872 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CRH PLC ADR | ADR | 12626K203 |  | 25147 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| ECOARK HLDGS INC COM NEW | Stock | 27888N307 |  | 120388 | 523883 | SH |  | SOLE | 0 | 523883 | 0 | 0 |
| LITHIUM AMERS CORP NEW COM NEW | Stock | 53680Q207 |  | 3601 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| SHELL PLC SPON ADS | ADR | 780259305 |  | 141464 | 2484 | SH |  | SOLE | 0 | 2484 | 0 | 0 |
| GAP INC COM | Stock | 364760108 |  | 7704 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| TELEFONICA BRASIL SA NEW ADR | ADR | 87936R205 |  | 958 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| YUM BRANDS INC COM | Stock | 988498101 |  | 141656 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 679580100 |  | 11351 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 |  | 1153 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| UNDER ARMOUR INC CL C | Stock | 904311206 |  | 11239 | 1260 | SH |  | SOLE | 0 | 1260 | 0 | 0 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 |  | 257354 | 5562 | SH |  | SOLE | 0 | 5562 | 0 | 0 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 |  | 1054 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VIASAT INC COM | Stock | 92552V100 |  | 1583 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF | ETF | 381430404 |  | 12068 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 |  | 183542 | 4970 | SH |  | SOLE | 0 | 4970 | 0 | 0 |
| CROSS TIMBERS RTY TR TR UNIT | Stock | 22757R109 |  | 12715 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 |  | 2143 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 1065 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| EXP WORLD HLDGS INC COM | Stock | 30212W100 |  | 1640 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | Stock | 742718109 |  | 1540256 | 10163 | SH |  | SOLE | 0 | 10162 | 0 | 0 |
| COCA COLA CO COM | Stock | 191216100 |  | 593827 | 9335 | SH |  | SOLE | 0 | 9335 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 |  | 612 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GENERAL MLS INC COM | Stock | 370334104 |  | 67332 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 |  | 167920 | 4593 | SH |  | SOLE | 0 | 4593 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 |  | 134758 | 5587 | SH |  | SOLE | 0 | 5587 | 0 | 0 |
| AMEREN CORP COM | Stock | 023608102 |  | 7025 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| PPG INDS INC COM | Stock | 693506107 |  | 20532 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 |  | 29983 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| GLOBAL X MILLENNIAL CONSUMER ETF | ETF | 37954Y764 |  | 679 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TRUIST FINL CORP COM | Stock | 89832Q109 |  | 208954 | 4856 | SH |  | SOLE | 0 | 4856 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | Stock | 911312106 |  | 1315557 | 7568 | SH |  | SOLE | 0 | 7567 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | Stock | 571903202 |  | 57711 | 388 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | ETF | 922908553 |  | 483085 | 5857 | SH |  | SOLE | 0 | 5857 | 0 | 0 |
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 |  | 2964 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BIOGEN INC COM | Stock | 09062X103 |  | 26584 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| CARNIVAL CORP COMMON STOCK | Stock | 143658300 |  | 5142 | 638 | SH |  | SOLE | 0 | 638 | 0 | 0 |
| VENTAS INC COM | REIT | 92276F100 |  | 270 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 |  | 58 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 |  | 44590 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| US FOODS HLDG CORP COM | Stock | 912008109 |  | 1973 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| CAE INC COM | Stock | 124765108 |  | 5280 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | REIT | 053484101 |  | 331 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| J  J SNACK FOODS CORP COM | Stock | 466032109 |  | 898 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MUELLER INDS INC COM | Stock | 624756102 |  | 3245 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| INTEL CORP COM | Stock | 458140100 |  | 601957 | 22776 | SH |  | SOLE | 0 | 22775 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 |  | 11831 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| PERRIGO CO PLC SHS | Stock | G97822103 |  | 409 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | Stock | 759509102 |  | 2024 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BOSTON BEER INC CL A | Stock | 100557107 |  | 3954 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CME GROUP INC COM | Stock | 12572Q105 |  | 174214 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 |  | 354 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 |  | 14950 | 251 | SH |  | SOLE | 0 | 251 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 |  | 64650964 | 370790 | SH |  | SOLE | 0 | 370790 | 0 | 0 |
| VAIL RESORTS INC COM | Stock | 91879Q109 |  | 11918 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ATKORE INC COM | Stock | 047649108 |  | 2722 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| STATE STR CORP COM | Stock | 857477103 |  | 123957 | 1598 | SH |  | SOLE | 0 | 1598 | 0 | 0 |
| MEDTRONIC PLC SHS | Stock | G5960L103 |  | 203316 | 2616 | SH |  | SOLE | 0 | 2616 | 0 | 0 |
| CLOROX CO DEL COM | Stock | 189054109 |  | 53410 | 381 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 |  | 45282 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| COMERICA INC COM | Stock | 200340107 |  | 28010 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | ETF | 46434G772 |  | 21486 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| CROCS INC COM | Stock | 227046109 |  | 9976 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| FORTIVE CORP COM | Stock | 34959J108 |  | 5654 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| GILDAN ACTIVEWEAR INC COM | Stock | 375916103 |  | 5261 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| NETFLIX INC COM | Stock | 64110L106 |  | 732607 | 2484 | SH |  | SOLE | 0 | 2484 | 0 | 0 |
| KOSMOS ENERGY LTD COM | Stock | 500688106 |  | 1266 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | ETF | 464287846 |  | 40464 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| HERC HLDGS INC COM | Stock | 42704L104 |  | 2631 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PAYCHEX INC COM | Stock | 704326107 |  | 14907 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| PROSHARES SHORT MSCI EMERGING MARKETS | ETF | 74347R396 |  | 963 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 |  | 15596 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| PACCAR INC COM | Stock | 693718108 |  | 58590 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| CVB FINL CORP COM | Stock | 126600105 |  | 1571 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 11010 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| SEI INVTS CO COM | Stock | 784117103 |  | 5305 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| FORTIS INC COM | Stock | 349553107 |  | 9089 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| FIRST HAWAIIAN INC COM | Stock | 32051X108 |  | 2812 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 |  | 441 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ISHARES CORE GROWTH ALLOCATION ETF | ETF | 464289867 |  | 568 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TETRA TECH INC NEW COM | Stock | 88162G103 |  | 61706 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 |  | 694 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| POOL CORP COM | Stock | 73278L105 |  | 1512 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 |  | 19036 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 |  | 45929 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| PROSHARES ULTRASHORT EURO | ETF | 74347W882 |  | 118 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LAUDER ESTEE COS INC CL A | Stock | 518439104 |  | 40690 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SPDR S EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 |  | 8662 | 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 |  | 1110 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AGNC INVT CORP COM | REIT | 00123Q104 |  | 52268 | 5050 | SH |  | SOLE | 0 | 5050 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC COM | Stock | 58502B106 |  | 906 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES MSCI FRANCE ETF | ETF | 464286707 |  | 23946 | 723 | SH |  | SOLE | 0 | 723 | 0 | 0 |
| PROLOGIS INC. COM | REIT | 74340W103 |  | 8121 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 |  | 1815 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SUN LIFE FINANCIAL INC. COM | Stock | 866796105 |  | 42660 | 919 | SH |  | SOLE | 0 | 919 | 0 | 0 |
| SANOFI SPONSORED ADR | ADR | 80105N105 |  | 160933 | 3323 | SH |  | SOLE | 0 | 3323 | 0 | 0 |
| MERCK  CO INC COM | Stock | 58933Y105 |  | 570704 | 5144 | SH |  | SOLE | 0 | 5143 | 0 | 0 |
| SPDR S 500 ETF TRUST | ETF | 78462F103 |  | 662840 | 1733 | SH |  | SOLE | 0 | 1733 | 0 | 0 |
| BLINK CHARGING CO COM | Stock | 09354A100 |  | 11639 | 1061 | SH |  | SOLE | 0 | 1061 | 0 | 0 |
| MCKESSON CORP COM | Stock | 58155Q103 |  | 2626 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMERIS BANCORP COM | Stock | 03076K108 |  | 566 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AURORA CANNABIS INC COM | Stock | 05156X884 |  | 2307 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 |  | 323389 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| NUTANIX INC CL A | Stock | 67059N108 |  | 14301 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| INSPERITY INC COM | Stock | 45778Q107 |  | 7725 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 |  | 37632 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 |  | 30401 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| COMFORT SYS USA INC COM | Stock | 199908104 |  | 230 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 |  | 29433 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| UNITED RENTALS INC COM | Stock | 911363109 |  | 1422 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| STEEL DYNAMICS INC COM | Stock | 858119100 |  | 15046 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ACI WORLDWIDE INC COM | Stock | 004498101 |  | 5106 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| INVACARE CORP COM | Stock | 461203101 |  | 1622 | 3861 | SH |  | SOLE | 0 | 3861 | 0 | 0 |
| LHC GROUP INC COM | Stock | 50187A107 |  | 323 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 |  | 1612 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 |  | 41 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMERSON ELEC CO COM | Stock | 291011104 |  | 137896 | 1436 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| ADIENT PLC ORD SHS | Stock | G0084W101 |  | 382 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 |  | 68531 | 1254 | SH |  | SOLE | 0 | 1254 | 0 | 0 |
| ALCOA CORP COM | Stock | 013872106 |  | 1000 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROSHARES ULTRASHORT YEN | ETF | 74347W569 |  | 429 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 |  | 2420 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| AVNET INC COM | Stock | 053807103 |  | 16840 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| ALLSTATE CORP COM | Stock | 020002101 |  | 37154 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 |  | 137 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 |  | 65752 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 |  | 25022 | 1187 | SH |  | SOLE | 0 | 1187 | 0 | 0 |
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 |  | 16269 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| BELDEN INC COM | Stock | 077454106 |  | 1654 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 |  | 5565 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| NVR INC COM | Stock | 62944T105 |  | 9225 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 |  | 80468 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| ISHARES TIPS BOND ETF | ETF | 464287176 |  | 329645 | 3097 | SH |  | SOLE | 0 | 3097 | 0 | 0 |
| LEGGETT  PLATT INC COM | Stock | 524660107 |  | 22678 | 704 | SH |  | SOLE | 0 | 703 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 |  | 50794 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| CONDUENT INC COM | Stock | 206787103 |  | 539 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 |  | 22236 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | ETF | 464288182 |  | 6414 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 |  | 6977 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| VISTRA CORP COM | Stock | 92840M102 |  | 10254 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| SMUCKER J M CO COM NEW | Stock | 832696405 |  | 13311 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CORNING INC COM | Stock | 219350105 |  | 156570 | 4902 | SH |  | SOLE | 0 | 4902 | 0 | 0 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 |  | 836240 | 29383 | SH |  | SOLE | 0 | 29383 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 |  | 38275 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| DIREXION DAILY MSCI EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 |  | 2939 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| TRIVAGO N V SPON ADS A SHS | ADR | 89686D105 |  | 135 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | Stock | 064058100 |  | 43472 | 955 | SH |  | SOLE | 0 | 955 | 0 | 0 |
| VERMILION ENERGY INC COM | Stock | 923725105 |  | 3629 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 |  | 5337 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| LCI INDS COM | Stock | 50189K103 |  | 370 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC COM NEW | Stock | 03842K200 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 |  | 58729 | 589 | SH |  | SOLE | 0 | 589 | 0 | 0 |
| GLOBAL X FINTECH ETF | ETF | 37954Y814 |  | 385 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 |  | 1219024 | 30940 | SH |  | SOLE | 0 | 30939 | 0 | 0 |
| UNUM GROUP COM | Stock | 91529Y106 |  | 4801 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| CHUBB LIMITED COM | Stock | H1467J104 |  | 104344 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 |  | 11167 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 |  | 778 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CACI INTL INC CL A | Stock | 127190304 |  | 38476 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| AGCO CORP COM | Stock | 001084102 |  | 22745 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 |  | 1090917 | 10611 | SH |  | SOLE | 0 | 10611 | 0 | 0 |
| FEDEX CORP COM | Stock | 31428X106 |  | 256887 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| SNAP ON INC COM | Stock | 833034101 |  | 10968 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PULTE GROUP INC COM | Stock | 745867101 |  | 60600 | 1331 | SH |  | SOLE | 0 | 1331 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 |  | 98530 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| PEPSICO INC COM | Stock | 713448108 |  | 589498 | 3263 | SH |  | SOLE | 0 | 3263 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | Stock | 518613203 |  | 115 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 |  | 6387 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 |  | 928098 | 11434 | SH |  | SOLE | 0 | 11434 | 0 | 0 |
| ISHARES MSCI EUROZONE ETF | ETF | 464286608 |  | 473305 | 11990 | SH |  | SOLE | 0 | 11990 | 0 | 0 |
| SPDR S CHINA ETF | ETF | 78463X400 |  | 18336 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| NEWELL BRANDS INC COM | Stock | 651229106 |  | 172 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MARATHON OIL CORP COM | Stock | 565849106 |  | 72575 | 2681 | SH |  | SOLE | 0 | 2681 | 0 | 0 |
| HAMILTON LANE INC CL A | Stock | 407497106 |  | 1086 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SNAP INC CL A | Stock | 83304A106 |  | 3625 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | Stock | 925550105 |  | 7946 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 |  | 60512 | 3879 | SH |  | SOLE | 0 | 3879 | 0 | 0 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 |  | 26 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 135086106 |  | 89050 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| SABA CLOSED-END FUNDS ETF | ETF | 30151E806 |  | 41415 | 2400 | SH |  | SOLE | 0 | 2400 | 0 | 0 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 |  | 477 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 |  | 110883 | 817 | SH |  | SOLE | 0 | 816 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 |  | 8758 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 |  | 9360 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | Stock | 460690100 |  | 5929 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| TE CONNECTIVITY LTD SHS | Stock | H84989104 |  | 26519 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| HONEYWELL INTL INC COM | Stock | 438516106 |  | 269375 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 |  | 22692 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| FIRSTENERGY CORP COM | Stock | 337932107 |  | 286948 | 6842 | SH |  | SOLE | 0 | 6841 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME F COM | CEF | 33733U108 |  | 32069 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| FORD MTR CO DEL COM | Stock | 345370860 |  | 248704 | 21385 | SH |  | SOLE | 0 | 21384 | 0 | 0 |
| CARVANA CO CL A | Stock | 146869102 |  | 9954 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | Stock | 594972408 |  | 1274 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 |  | 66381 | 2375 | SH |  | SOLE | 0 | 2375 | 0 | 0 |
| PEABODY ENGR CORP COM | Stock | 704551100 |  | 4095 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 233051432 |  | 25114 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| INGERSOLL RAND INC COM | Stock | 45687V106 |  | 6218 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| US BANCORP DEL COM NEW | Stock | 902973304 |  | 161008 | 3692 | SH |  | SOLE | 0 | 3692 | 0 | 0 |
| XCEL ENERGY INC COM | Stock | 98389B100 |  | 113228 | 1615 | SH |  | SOLE | 0 | 1615 | 0 | 0 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 |  | 1894 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BP PLC SPONSORED ADR | ADR | 055622104 |  | 268925 | 7699 | SH |  | SOLE | 0 | 7698 | 0 | 0 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 |  | 104102 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| ZOMEDICA CORP COM | Stock | 98980M109 |  | 46 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 |  | 13618 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 |  | 17930 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| HOME DEPOT INC COM | Stock | 437076102 |  | 773461 | 2449 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| BAXTER INTL INC COM | Stock | 071813109 |  | 7034 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 |  | 44327 | 1397 | SH |  | SOLE | 0 | 1397 | 0 | 0 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | ETF | 381430479 |  | 9373 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | ETF | 46434V423 |  | 151 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GRANITE PT MTG TR INC COM | REIT | 38741L107 |  | 3688 | 688 | SH |  | SOLE | 0 | 688 | 0 | 0 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 |  | 27495 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 |  | 53027 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| FAIR ISAAC CORP COM | Stock | 303250104 |  | 15563 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 |  | 15376 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| BRIGHTHOUSE FINL INC COM | Stock | 10922N103 |  | 13381 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| SSR MNG INC COM | Stock | 784730103 |  | 736 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| INVESCO TREASURY COLLATERAL ETF | ETF | 46138G888 |  | 421 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 |  | 21340 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 |  | 2655 | 209 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | Stock | 26614N102 |  | 2882 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MICRO FOCUS INTL PLC SPON ADR NEW | ADR | 594837403 |  | 151 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| FIRST TRUST S REIT INDEX FUND | ETF | 33734G108 |  | 18369 | 766 | SH |  | SOLE | 0 | 766 | 0 | 0 |
| SPDR ICE PREFERRED SECURITIES ETF | ETF | 78464A292 |  | 47130 | 1436 | SH |  | SOLE | 0 | 1436 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 |  | 4021 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 |  | 310852 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| VERISK ANALYTICS INC COM | Stock | 92345Y106 |  | 12702 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| STANDARD LITHIUM LTD COM | Stock | 853606101 |  | 14750 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ISHARES MSCI PERU ETF | ETF | 464289842 |  | 258 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ICICI BANK LIMITED ADR | ADR | 45104G104 |  | 20577 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 |  | 4178 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| BHP GROUP LTD SPONSORED ADS | ADR | 088606108 |  | 447815 | 7217 | SH |  | SOLE | 0 | 7217 | 0 | 0 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 293816 | 1732 | SH |  | SOLE | 0 | 1732 | 0 | 0 |
| XAI OCTAGON FLOATING RATE  AL COM | CEF | 98400T106 |  | 126 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SOUTHERN CO COM | Stock | 842587107 |  | 451954 | 6329 | SH |  | SOLE | 0 | 6329 | 0 | 0 |
| BLACK KNIGHT INC COM | Stock | 09215C105 |  | 6175 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CARGURUS INC COM CL A | Stock | 141788109 |  | 112 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | Stock | 03073E105 |  | 8286 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BECTON DICKINSON  CO COM | Stock | 075887109 |  | 4323 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 |  | 10060 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | ETF | 381430453 |  | 25776 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| TECK RESOURCES LTD CL B | Stock | 878742204 |  | 9606 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 |  | 42941 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| KEYCORP COM | Stock | 493267108 |  | 75585 | 4339 | SH |  | SOLE | 0 | 4339 | 0 | 0 |
| RIOT PLATFORMS INC COM | Stock | 767292105 |  | 41 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| AI POWERED EQUITY ETF | ETF | 26924G813 |  | 1209 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 |  | 52369 | 2429 | SH |  | SOLE | 0 | 2429 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 |  | 129255 | 3233 | SH |  | SOLE | 0 | 3233 | 0 | 0 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 |  | 4266 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 |  | 2999 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 |  | 80299 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 |  | 4175 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 |  | 121077 | 3759 | SH |  | SOLE | 0 | 3759 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 |  | 170577 | 3778 | SH |  | SOLE | 0 | 3778 | 0 | 0 |
| ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 |  | 586888 | 6971 | SH |  | SOLE | 0 | 6971 | 0 | 0 |
| WHIRLPOOL CORP COM | Stock | 963320106 |  | 11458 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 |  | 375434 | 5036 | SH |  | SOLE | 0 | 5036 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 |  | 2056 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP COM | Stock | 015857105 |  | 183 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| BLOCK H  R INC COM | Stock | 093671105 |  | 4965 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 |  | 2844 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| WEBSTER FINL CORP COM | Stock | 947890109 |  | 189 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MAXIMUS INC COM | Stock | 577933104 |  | 4840 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| FUNKO INC COM CL A | Stock | 361008105 |  | 1091 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OLD NATL BANCORP IND COM | Stock | 680033107 |  | 899 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FORTINET INC COM | Stock | 34959E109 |  | 137821 | 2819 | SH |  | SOLE | 0 | 2819 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | Stock | 724078100 |  | 5468 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CONMED CORP COM | Stock | 207410101 |  | 4521 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| IQVIA HLDGS INC COM | Stock | 46266C105 |  | 17621 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| AON PLC SHS CL A | Stock | G0403H108 |  | 113753 | 379 | SH |  | SOLE | 0 | 379 | 0 | 0 |
| UMB FINL CORP COM | Stock | 902788108 |  | 5262 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| CONSOL ENERGY INC NEW COM | Stock | 20854L108 |  | 5720 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| FUBOTV INC COM | Stock | 35953D104 |  | 2958 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| SMITH A O CORP COM | Stock | 831865209 |  | 4117 | 72 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 |  | 872 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| UGI CORP NEW COM | Stock | 902681105 |  | 12678 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 |  | 12979 | 2486 | SH |  | SOLE | 0 | 2486 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | Stock | 363576109 |  | 21116 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| ATMOS ENERGY CORP COM | Stock | 049560105 |  | 1457 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CENOVUS ENERGY INC COM | Stock | 15135U109 |  | 12228 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | Stock | 723484101 |  | 20835 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 |  | 45285 | 7535 | SH |  | SOLE | 0 | 7535 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM | Stock | 92766K106 |  | 136 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 |  | 444 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| NEWMARK GROUP INC CL A | Stock | 65158N102 |  | 1961 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 |  | 107002 | 3642 | SH |  | SOLE | 0 | 3642 | 0 | 0 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 |  | 1431510 | 14511 | SH |  | SOLE | 0 | 14511 | 0 | 0 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 |  | 12033 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 |  | 71201 | 2062 | SH |  | SOLE | 0 | 2062 | 0 | 0 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 |  | 144 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 |  | 6209 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| NUTRIEN LTD COM | Stock | 67077M108 |  | 32790 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| ENSIGN GROUP INC COM | Stock | 29358P101 |  | 3974 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| FS KKR CAP CORP COM | CEF | 302635206 |  | 37590 | 2148 | SH |  | SOLE | 0 | 2148 | 0 | 0 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 635 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CENTENE CORP DEL COM | Stock | 15135B101 |  | 13614 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 |  | 20289 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 |  | 2846 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | Stock | M9T951109 |  | 6687 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | ETF | 464287804 |  | 52645 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 |  | 352 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 |  | 11002 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 |  | 623051 | 2017 | SH |  | SOLE | 0 | 2017 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 |  | 426 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CARTERS INC COM | Stock | 146229109 |  | 2462 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| AMERICOLD REALTY TRUST INC COM | Stock | 03064D108 |  | 14155 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 |  | 79421 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 |  | 78507 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 |  | 1415301 | 18823 | SH |  | SOLE | 0 | 18823 | 0 | 0 |
| EXELON CORP COM | Stock | 30161N101 |  | 132803 | 3072 | SH |  | SOLE | 0 | 3072 | 0 | 0 |
| IPATH SERIES B S 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 |  | 127 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| CACTUS INC CL A | Stock | 127203107 |  | 3619 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| AVANGRID INC COM | Stock | 05351W103 |  | 42765 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 |  | 15812 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 |  | 1131373 | 12823 | SH |  | SOLE | 0 | 12823 | 0 | 0 |
| PROGRESSIVE CORP COM | Stock | 743315103 |  | 22051 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 464286665 |  | 536843 | 12546 | SH |  | SOLE | 0 | 12546 | 0 | 0 |
| PG CORP COM | Stock | 69331C108 |  | 46878 | 2883 | SH |  | SOLE | 0 | 2883 | 0 | 0 |
| FISERV INC COM | Stock | 337738108 |  | 30523 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 |  | 86091 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| EASTMAN CHEM CO COM | Stock | 277432100 |  | 21012 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 |  | 61429 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| DROPBOX INC CL A | Stock | 26210C104 |  | 4476 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| OXFORD SQUARE CAP CORP COM | CEF | 69181V107 |  | 9672 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| INTUIT COM | Stock | 461202103 |  | 99640 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| HALLIBURTON CO COM | Stock | 406216101 |  | 7870 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 |  | 6953 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 |  | 110115 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| NEWMONT CORP COM | Stock | 651639106 |  | 77880 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 |  | 446 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| AEGON N V NY REGISTRY SHS | ADR | 007924103 |  | 1698 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 |  | 71995 | 2288 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 |  | 11132 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CSX CORP COM | Stock | 126408103 |  | 99167 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 |  | 9479 | 426 | SH |  | SOLE | 0 | 426 | 0 | 0 |
| GLOBAL X MSCI COLOMBIA ETF | ETF | 37954Y327 |  | 139 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COMCAST CORP NEW CL A | Stock | 20030N101 |  | 329452 | 9421 | SH |  | SOLE | 0 | 9421 | 0 | 0 |
| CALIX INC COM | Stock | 13100M509 |  | 65009 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| MICROSOFT CORP COM | Stock | 594918104 |  | 1491755 | 6220 | SH |  | SOLE | 0 | 6220 | 0 | 0 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 |  | 26534 | 1083 | SH |  | SOLE | 0 | 1083 | 0 | 0 |
| LENNAR CORP CL A | Stock | 526057104 |  | 47422 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 |  | 138928 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| VENUS CONCEPT INC COM | Stock | 92332W105 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | Stock | G6700G107 |  | 1116 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CHAMPIONX CORPORATION COM | Stock | 15872M104 |  | 5595 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 |  | 7232 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 |  | 63352 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | 46138E404 |  | 222858 | 12299 | SH |  | SOLE | 0 | 12299 | 0 | 0 |
| CANADIAN NAT RES LTD COM | Stock | 136385101 |  | 29098 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | Stock | 806857108 |  | 223353 | 4178 | SH |  | SOLE | 0 | 4177 | 0 | 0 |
| CVS HEALTH CORP COM | Stock | 126650100 |  | 195185 | 2094 | SH |  | SOLE | 0 | 2094 | 0 | 0 |
| JEFFERIES FINL GROUP INC COM | Stock | 47233W109 |  | 9118 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 86280R506 |  | 9790 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ACCO BRANDS CORP COM | Stock | 00081T108 |  | 18464 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| DTE ENERGY CO COM | Stock | 233331107 |  | 15631 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| EVERGY INC COM | Stock | 30034W106 |  | 14977 | 238 | SH |  | SOLE | 0 | 238 | 0 | 0 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 |  | 1398 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 |  | 278150 | 5796 | SH |  | SOLE | 0 | 5796 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 |  | 19716 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| MASCO CORP COM | Stock | 574599106 |  | 7094 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| NISOURCE INC COM | Stock | 65473P105 |  | 10886 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 |  | 19881 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | ETF | 464286400 |  | 6685 | 239 | SH |  | SOLE | 0 | 239 | 0 | 0 |
| V F CORP COM | Stock | 918204108 |  | 31034 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| KEURIG DR PEPPER INC COM | Stock | 49271V100 |  | 713 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 |  | 88429 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| ISHARES MSCI IRELAND ETF | ETF | 46429B507 |  | 2561 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 |  | 1836 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| FOCUS FINL PARTNERS INC COM CL A | Stock | 34417P100 |  | 5591 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 459 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GARMIN LTD SHS | Stock | H2906T109 |  | 47594 | 516 | SH |  | SOLE | 0 | 515 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 |  | 9825 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| AVERY DENNISON CORP COM | Stock | 053611109 |  | 2896 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| SONOS INC COM | Stock | 83570H108 |  | 355 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AUTOLIV INC COM | Stock | 052800109 |  | 1225 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| ARES CAPITAL CORP COM | CEF | 04010L103 |  | 154742 | 8378 | SH |  | SOLE | 0 | 8378 | 0 | 0 |
| MFA FINL INC COM | REIT | 55272X607 |  | 44729 | 4541 | SH |  | SOLE | 0 | 4541 | 0 | 0 |
| MERIT MED SYS INC COM | Stock | 589889104 |  | 6780 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| LOOP INDS INC COM | Stock | 543518104 |  | 5258 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| PATRICK INDS INC COM | Stock | 703343103 |  | 61 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NIO INC SPON ADS | ADR | 62914V106 |  | 98 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 |  | 294168 | 4467 | SH |  | SOLE | 0 | 4466 | 0 | 0 |
| GARRETT MOTION INC COM | Stock | 366505105 |  | 122 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 2439 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| READY CAPITAL CORP COM | REIT | 75574U101 |  | 11730 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| BOEING CO COM | Stock | 097023105 |  | 1339335 | 7031 | SH |  | SOLE | 0 | 7031 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | ETF | 922908751 |  | 69052 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 |  | 1232705 | 14745 | SH |  | SOLE | 0 | 14745 | 0 | 0 |
| OVINTIV INC COM | Stock | 69047Q102 |  | 609 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CHORD ENERGY CORPORATION COM NEW | Stock | 674215207 |  | 1505 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| NABORS INDUSTRIES LTD SHS | Stock | G6359F137 |  | 2168 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| NIKE INC CL B | Stock | 654106103 |  | 231932 | 1982 | SH |  | SOLE | 0 | 1982 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 |  | 1151370 | 19913 | SH |  | SOLE | 0 | 19913 | 0 | 0 |
| SOUTHWESTERN ENERGY CO COM | Stock | 845467109 |  | 7079 | 1210 | SH |  | SOLE | 0 | 1210 | 0 | 0 |
| TESLA INC COM | Stock | 88160R101 |  | 154831 | 1257 | SH |  | SOLE | 0 | 1256 | 0 | 0 |
| STONECO LTD COM CL A | Stock | G85158106 |  | 491 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 |  | 33 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 |  | 399 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 |  | 1130 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| LINDE PLC SHS | Stock | G5494J103 |  | 33270 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ISHARES MSCI POLAND ETF | ETF | 46429B606 |  | 294 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP COM | Stock | 294600101 |  | 7799 | 1164 | SH |  | SOLE | 0 | 1164 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 |  | 1091 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| CMS ENERGY CORP COM | Stock | 125896100 |  | 16466 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| NCR CORP NEW COM | Stock | 62886E108 |  | 6016 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 |  | 14514 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 446378 | 13052 | SH |  | SOLE | 0 | 13052 | 0 | 0 |
| MODERNA INC COM | Stock | 60770K107 |  | 52868 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| ENVESTNET INC COM | Stock | 29404K106 |  | 2160 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 |  | 138592 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 |  | 92900 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| OGE ENERGY CORP COM | Stock | 670837103 |  | 81869 | 2070 | SH |  | SOLE | 0 | 2070 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 |  | 32176 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | REIT | 44107P104 |  | 14445 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| KIMCO RLTY CORP COM | REIT | 49446R109 |  | 487 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PUBLIC STORAGE COM | REIT | 74460D109 |  | 287 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| GLOBAL X MSCI NORWAY ETF | ETF | 37950E101 |  | 7823 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | REIT | 929042109 |  | 229 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ALERIAN MLP ETF | ETF | 00162Q452 |  | 90171 | 2369 | SH |  | SOLE | 0 | 2368 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 |  | 514962 | 10675 | SH |  | SOLE | 0 | 10675 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 |  | 2203 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NEWMARKET CORP COM | Stock | 651587107 |  | 3111 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BIG LOTS INC COM | Stock | 089302103 |  | 2984 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| VANGUARD FTSE EUROPE ETF | ETF | 922042874 |  | 1241246 | 22389 | SH |  | SOLE | 0 | 22389 | 0 | 0 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 |  | 5299 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 |  | 13193 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| SCHWAB US TIPS ETF | ETF | 808524870 |  | 18852 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 |  | 355123 | 9505 | SH |  | SOLE | 0 | 9505 | 0 | 0 |
| THOR INDS INC COM | Stock | 885160101 |  | 4982 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| ASSURANT INC COM | Stock | 04621X108 |  | 18134 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | Stock | 15189T107 |  | 40277 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 19239V302 |  | 2911 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| DOLLAR TREE INC COM | Stock | 256746108 |  | 15983 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| CGI INC CL A SUB VTG | Stock | 12532H104 |  | 7063 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | Stock | 459506101 |  | 22960 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 |  | 16226 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| METHANEX CORP COM | Stock | 59151K108 |  | 265 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FOX CORP CL A COM | Stock | 35137L105 |  | 820 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 |  | 995 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STANLEY BLACK  DECKER INC COM | Stock | 854502101 |  | 14498 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 |  | 731 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DOW INC COM | Stock | 260557103 |  | 471654 | 9360 | SH |  | SOLE | 0 | 9360 | 0 | 0 |
| LEVI STRAUSS  CO NEW CL A COM STK | Stock | 52736R102 |  | 295 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY T COM | CEF | 092479104 |  | 7185 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 |  | 18853 | 366 | SH |  | SOLE | 0 | 366 | 0 | 0 |
| LYFT INC CL A COM | Stock | 55087P104 |  | 551 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HANESBRANDS INC COM | Stock | 410345102 |  | 9140 | 1437 | SH |  | SOLE | 0 | 1437 | 0 | 0 |
| ICL GROUP LTD SHS | Stock | M53213100 |  | 1937 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| WINTRUST FINL CORP COM | Stock | 97650W108 |  | 9466 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 |  | 26585 | 1633 | SH |  | SOLE | 0 | 1633 | 0 | 0 |
| KKR  CO INC COM | Stock | 48251W104 |  | 127996 | 2757 | SH |  | SOLE | 0 | 2757 | 0 | 0 |
| ALCON AG ORD SHS | Stock | H01301128 |  | 10557 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| VANGUARD S MID-CAP 400 ETF | ETF | 921932885 |  | 155392 | 950 | SH |  | SOLE | 0 | 950 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC COM | Stock | 910047109 |  | 867 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| PINTEREST INC CL A | Stock | 72352L106 |  | 1214 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 |  | 13548 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CONAGRA BRANDS INC COM | Stock | 205887102 |  | 38097 | 984 | SH |  | SOLE | 0 | 984 | 0 | 0 |
| ISHARES MSCI INDONESIA ETF | ETF | 46429B309 |  | 90 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 |  | 352769 | 4249 | SH |  | SOLE | 0 | 4248 | 0 | 0 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 714 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 |  | 100480 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 |  | 11088 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SOUTH JERSEY INDS INC COM | Stock | 838518108 |  | 5756 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 |  | 46115 | 5750 | SH |  | SOLE | 0 | 5750 | 0 | 0 |
| CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 |  | 1876 | 617 | SH |  | SOLE | 0 | 617 | 0 | 0 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 |  | 308272 | 7457 | SH |  | SOLE | 0 | 7457 | 0 | 0 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 |  | 27528 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| VANECK EGYPT INDEX ETF | ETF | 92189F775 |  | 81 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 003263100 |  | 1428 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 |  | 58437 | 2363 | SH |  | SOLE | 0 | 2363 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 |  | 49780 | 2307 | SH |  | SOLE | 0 | 2306 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 |  | 14236 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| GOLUB CAP BDC INC COM | CEF | 38173M102 |  | 5027 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| WESTERN UN CO COM | Stock | 959802109 |  | 40401 | 2934 | SH |  | SOLE | 0 | 2934 | 0 | 0 |
| CORTEVA INC COM | Stock | 22052L104 |  | 3174 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 |  | 163171 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 |  | 14737 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| GENERAL MTRS CO COM | Stock | 37045V100 |  | 219471 | 6524 | SH |  | SOLE | 0 | 6524 | 0 | 0 |
| COHEN  STEERS SELECT PFD  IN COM | CEF | 19248Y107 |  | 112301 | 5999 | SH |  | SOLE | 0 | 5999 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 |  | 66228 | 4697 | SH |  | SOLE | 0 | 4697 | 0 | 0 |
| AMCOR PLC ORD | Stock | G0250X107 |  | 37874 | 3180 | SH |  | SOLE | 0 | 3180 | 0 | 0 |
| CHEWY INC CL A | Stock | 16679L109 |  | 2781 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 |  | 86 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TARGA RES CORP COM | Stock | 87612G101 |  | 735 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | Stock | 39874R101 |  | 1022 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| IAA INC COM | Stock | 449253103 |  | 120 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | ETF | 46137V357 |  | 1271 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 |  | 1842 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 |  | 733 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| TERADYNE INC COM | Stock | 880770102 |  | 14151 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 |  | 18690 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 |  | 6068 | 516 | SH |  | SOLE | 0 | 516 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 |  | 670 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | Stock | 86745K104 |  | 7204 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 |  | 26600 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 |  | 69 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 |  | 345 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| WABTEC COM | Stock | 929740108 |  | 1397 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| LILLY ELI  CO COM | Stock | 532457108 |  | 231733 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| HASBRO INC COM | Stock | 418056107 |  | 2501 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | Stock | 009158106 |  | 21578 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 |  | 6402 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 |  | 223455 | 11584 | SH |  | SOLE | 0 | 11584 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 |  | 9528 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| GLOBAL X MSCI PORTUGAL ETF | ETF | 37950E192 |  | 11140 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| KB HOME COM | Stock | 48666K109 |  | 414 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BANKUNITED INC COM | Stock | 06652K103 |  | 102 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BIONTECH SE SPONSORED ADS | ADR | 09075V102 |  | 14571 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | Stock | 92764N102 |  | 20729 | 819 | SH |  | SOLE | 0 | 819 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 |  | 26377 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 |  | 12803 | 318 | SH |  | SOLE | 0 | 318 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | REIT | 81761L102 |  | 18896 | 2592 | SH |  | SOLE | 0 | 2592 | 0 | 0 |
| FLJ GROUP LIMITED SPON ADS | ADR | 74738J102 |  | 32772 | 13322 | SH |  | SOLE | 0 | 13322 | 0 | 0 |
| PPL CORP COM | Stock | 69351T106 |  | 27701 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | Stock | 00653Q102 |  | 1922 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 |  | 8006 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| HOLOGIC INC COM | Stock | 436440101 |  | 1496 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 |  | 658 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | ETF | 26922A198 |  | 109040 | 5260 | SH |  | SOLE | 0 | 5260 | 0 | 0 |
| HELEN OF TROY LTD COM | Stock | G4388N106 |  | 444 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LIFE STORAGE INC COM | REIT | 53223X107 |  | 11032 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| TELEPHONE  DATA SYS INC COM NEW | Stock | 879433829 |  | 892 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| FRONTLINE PLC COM | Stock | G3682E192 |  | 1250 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| WEATHERFORD INTL PLC ORD SHS | Stock | G48833118 |  | 8351 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 |  | 228 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 |  | 35093 | 3081 | SH |  | SOLE | 0 | 3081 | 0 | 0 |
| FIRST BANCORP P R COM NEW | Stock | 318672706 |  | 114 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SCORPIO TANKERS INC SHS | Stock | Y7542C130 |  | 161 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FRESENIUS MED CARE AG KGAA SPONSORED ADR | ADR | 358029106 |  | 4167 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 |  | 11710 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 |  | 56318 | 323 | SH |  | SOLE | 0 | 323 | 0 | 0 |
| DESKTOP METAL INC COM CL A | Stock | 25058X105 |  | 1836 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 |  | 1165838 | 56787 | SH |  | SOLE | 0 | 56787 | 0 | 0 |
| GREIF INC CL A | Stock | 397624107 |  | 2213 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ROUNDHILL SPORTS BETTING  IGAMING ETF | ETF | 53656F789 |  | 72 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| OPEN TEXT CORP COM | Stock | 683715106 |  | 2816 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 |  | 52563 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 |  | 66646 | 289 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 |  | 7464 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 48661E108 |  | 3755 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 |  | 570 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SPDR S TELECOM ETF | ETF | 78464A540 |  | 2693 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 |  | 32809 | 2402 | SH |  | SOLE | 0 | 2401 | 0 | 0 |
| KBR INC COM | Stock | 48242W106 |  | 15840 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AERCAP HOLDINGS NV SHS | Stock | N00985106 |  | 23445 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 |  | 561690 | 5454 | SH |  | SOLE | 0 | 5453 | 0 | 0 |
| DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | ETF | 25460G336 |  | 790 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RYANAIR HOLDINGS PLC SPONSORED ADS | ADR | 783513203 |  | 10093 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 |  | 15930 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 |  | 113255 | 2266 | SH |  | SOLE | 0 | 2266 | 0 | 0 |
| XEROX HOLDINGS CORP COM NEW | Stock | 98421M106 |  | 8483 | 581 | SH |  | SOLE | 0 | 581 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 |  | 23925 | 580 | SH |  | SOLE | 0 | 580 | 0 | 0 |
| AFLAC INC COM | Stock | 001055102 |  | 33236 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | Stock | 35671D857 |  | 103550 | 2725 | SH |  | SOLE | 0 | 2725 | 0 | 0 |
| SYSCO CORP COM | Stock | 871829107 |  | 38254 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| AVISTA CORP COM | Stock | 05379B107 |  | 4035 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| FUELCELL ENERGY INC COM | Stock | 35952H601 |  | 3614 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 |  | 2775 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 VALUE ETF | ETF | 921932778 |  | 95958 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 |  | 8477 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 |  | 55635 | 2298 | SH |  | SOLE | 0 | 2298 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | Stock | 253393102 |  | 361 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 |  | 10486 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 |  | 3160 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| NIKOLA CORP COM | Stock | 654110105 |  | 436 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 |  | 700 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 |  | 18 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 |  | 16760 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 49353 | 647 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | 18914F103 |  | 1860 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | ADR | 400506101 |  | 1438 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AGORA INC ADS | ADR | 00851L103 |  | 20 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | Stock | 013091103 |  | 2053 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| MATCH GROUP INC NEW COM | Stock | 57667L107 |  | 664 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| IAC INC COM NEW | Stock | 44891N208 |  | 533 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 |  | 1732 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| AVIENT CORPORATION COM | Stock | 05368V106 |  | 7292 | 216 | SH |  | SOLE | 0 | 216 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 |  | 416 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| MADDEN STEVEN LTD COM | Stock | 556269108 |  | 479 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 |  | 2014 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| QUANTA SVCS INC COM | Stock | 74762E102 |  | 17670 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| SKILLSOFT CORP CL A | Stock | 83066P200 |  | 23 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| AMN HEALTHCARE SVCS INC COM | Stock | 001744101 |  | 2571 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| COCA COLA CONS INC COM | Stock | 191098102 |  | 3587 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 |  | 420291 | 3485 | SH |  | SOLE | 0 | 3485 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | Stock | 025537101 |  | 445790 | 4695 | SH |  | SOLE | 0 | 4695 | 0 | 0 |
| ENTERGY CORP NEW COM | Stock | 29364G103 |  | 92363 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| NEW MTN FIN CORP COM | CEF | 647551100 |  | 1856 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ROCKET COS INC COM CL A | Stock | 77311W101 |  | 11130 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| OAK STR HEALTH INC COM | Stock | 67181A107 |  | 194 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| EDISON INTL COM | Stock | 281020107 |  | 93012 | 1462 | SH |  | SOLE | 0 | 1462 | 0 | 0 |
| ERICSSON ADR B SEK 10 | ADR | 294821608 |  | 10290 | 1762 | SH |  | SOLE | 0 | 1762 | 0 | 0 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 |  | 26158 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| PNM RES INC COM | Stock | 69349H107 |  | 8294 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 |  | 3010 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 |  | 495 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MARATHON PETE CORP COM | Stock | 56585A102 |  | 164837 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| HF SINCLAIR CORP COM | Stock | 403949100 |  | 71297 | 1374 | SH |  | SOLE | 0 | 1374 | 0 | 0 |
| VANGUARD FTSE PACIFIC ETF | ETF | 922042866 |  | 515 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 |  | 1689 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FULLER H B CO COM | Stock | 359694106 |  | 3080 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SNOWFLAKE INC CL A | Stock | 833445109 |  | 14785 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| FIDUS INVT CORP COM | CEF | 316500107 |  | 542355 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| AMERICAN WELL CORP CL A | Stock | 03044L105 |  | 2264 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC COM NEW | Stock | 766559603 |  | 33 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 |  | 8696 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 |  | 15812 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 |  | 1340748 | 8443 | SH |  | SOLE | 0 | 8443 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 |  | 54249 | 8450 | SH |  | SOLE | 0 | 8450 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | Stock | 69478X105 |  | 777386 | 24632 | SH |  | SOLE | 0 | 24632 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS INC COM | Stock | 00402L107 |  | 16287 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| WALKER  DUNLOP INC COM | Stock | 93148P102 |  | 471 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| VONTIER CORPORATION COM | Stock | 928881101 |  | 8892 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 |  | 788 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EASTERN BANKSHARES INC COM | Stock | 27627N105 |  | 690 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARRAY TECHNOLOGIES INC COM SHS | Stock | 04271T100 |  | 5683 | 294 | SH |  | SOLE | 0 | 294 | 0 | 0 |
| F N B CORP COM | Stock | 302520101 |  | 4711 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 |  | 12100 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| SYNAPTICS INC COM | Stock | 87157D109 |  | 9706 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CATHAY GEN BANCORP COM | Stock | 149150104 |  | 1428 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| HOME BANCSHARES INC COM | Stock | 436893200 |  | 100595 | 4414 | SH |  | SOLE | 0 | 4414 | 0 | 0 |
| MASTEC INC COM | Stock | 576323109 |  | 6144 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 |  | 10822 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VISLINK TECHNOLOGIES INC COM | Stock | 92836Y300 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 |  | 110282 | 2196 | SH |  | SOLE | 0 | 2196 | 0 | 0 |
| BRUKER CORP COM | Stock | 116794108 |  | 889 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NEW JERSEY RES CORP COM | Stock | 646025106 |  | 3821 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| CIRRUS LOGIC INC COM | Stock | 172755100 |  | 8491 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| EURONAV NV SHS | Stock | B38564108 |  | 5129 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 |  | 5874 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| FISKER INC CL A COM STK | Stock | 33813J106 |  | 451 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| VIATRIS INC COM | Stock | 92556V106 |  | 54207 | 4870 | SH |  | SOLE | 0 | 4870 | 0 | 0 |
| INGLES MKTS INC CL A | Stock | 457030104 |  | 3280 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| FRANCO NEV CORP COM | Stock | 351858105 |  | 14057 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 |  | 166283 | 36070 | SH |  | SOLE | 0 | 36070 | 0 | 0 |
| AXIS CAP HLDGS LTD SHS | Stock | G0692U109 |  | 2979 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AIRBNB INC COM CL A | Stock | 009066101 |  | 3848 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N C CL A | Stock | 31946M103 |  | 758 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 |  | 111788 | 9418 | SH |  | SOLE | 0 | 9417 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | Stock | 782011100 |  | 72 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PACIRA BIOSCIENCES INC COM | Stock | 695127100 |  | 1622 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 |  | 1461808 | 8132 | SH |  | SOLE | 0 | 8132 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 6297 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| AFFIRM HLDGS INC COM CL A | Stock | 00827B106 |  | 29 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| STELLANTIS N.V SHS | Stock | N82405106 |  | 60052 | 4229 | SH |  | SOLE | 0 | 4229 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | 464289180 |  | 5785 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| NOVAVAX INC COM NEW | Stock | 670002401 |  | 2477 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| XYLEM INC COM | Stock | 98419M100 |  | 43454 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 82489W107 |  | 789 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ISHARES MSCI KUWAIT ETF | ETF | 46436E817 |  | 726 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CHESAPEAKE ENERGY CORP COM | Stock | 165167735 |  | 6228 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 |  | 5718 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 |  | 498 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ROBLOX CORP CL A | Stock | 771049103 |  | 342 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| OUSTER INC COM | Stock | 68989M103 |  | 863 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| COUPANG INC CL A | Stock | 22266T109 |  | 4310 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| GAUCHO GROUP HLDGS INC COM NEW | Stock | 36809R206 |  | 9753 | 8481 | SH |  | SOLE | 0 | 8481 | 0 | 0 |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | 92203C303 |  | 16807 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 |  | 14475 | 409 | SH |  | SOLE | 0 | 409 | 0 | 0 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 |  | 11893 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 |  | 57981 | 258 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC CL A COM | Stock | 29260Y109 |  | 293 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 |  | 1146 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HONEST CO INC COM | Stock | 438333106 |  | 3763 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| ADAPTIVE ALPHA OPPORTUNITIES ETF | ETF | 85521B742 |  | 41 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SQUARESPACE INC CLASS A | Stock | 85225A107 |  | 4678 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 |  | 66494 | 6273 | SH |  | SOLE | 0 | 6273 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 |  | 70440 | 7818 | SH |  | SOLE | 0 | 7818 | 0 | 0 |
| ORGANON  CO COMMON STOCK | Stock | 68622V106 |  | 24189 | 866 | SH |  | SOLE | 0 | 866 | 0 | 0 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 |  | 436 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NEOGEN CORP COM | Stock | 640491106 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VISA INC COM CL A | Stock | 92826C839 |  | 746066 | 3591 | SH |  | SOLE | 0 | 3591 | 0 | 0 |
| INSMED INC COM PAR $.01 | Stock | 457669307 |  | 799 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WENDYS CO COM | Stock | 95058W100 |  | 6676 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| MONDAY COM LTD SHS | Stock | M7S64H106 |  | 1830 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| PROSHARES ULTRASHORT REAL ESTATE | ETF | 74347G556 |  | 183 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | CEF | 19247L106 |  | 7981 | 694 | SH |  | SOLE | 0 | 694 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | ADR | 35969L108 |  | 236952 | 29619 | SH |  | SOLE | 0 | 29619 | 0 | 0 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 |  | 20602 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 |  | 26470 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | Stock | 42806J700 |  | 4617 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 |  | 489 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ALIGHT INC COM CL A | Stock | 01626W101 |  | 4004 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| HERSHEY CO COM | Stock | 427866108 |  | 164275 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | REIT | 71844V201 |  | 30789 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR INC COM | Stock | 307359109 |  | 6 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 |  | 1079 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 |  | 32560 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| ISHARES MSCI CHINA ETF | ETF | 46429B671 |  | 3135 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 |  | 10734 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GLOBAL X MSCI GREECE ETF | ETF | 37954Y319 |  | 240 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| WEBER INC CL A | Stock | 94770D102 |  | 20125 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | Stock | L02235106 |  | 82 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| POST HLDGS INC COM | Stock | 737446104 |  | 1354 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 |  | 51840 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | Stock | 46817M107 |  | 16908 | 486 | SH |  | SOLE | 0 | 486 | 0 | 0 |
| KALERA PUBLIC LIMITED CO ORDINARY SHARES | Stock | G41089106 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 |  | 1201 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| DUTCH BROS INC CL A | Stock | 26701L100 |  | 140950 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | Stock | 03945R102 |  | 398 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 |  | 1555 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| YELP INC CL A | Stock | 985817105 |  | 2324 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| SVB FINANCIAL GROUP COM | Stock | 78486Q101 |  | 1151 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | Stock | 98983L108 |  | 1565 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| KELLOGG CO COM | Stock | 487836108 |  | 41903 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| ESS TECH INC COMMON STOCK | Stock | 26916J106 |  | 243 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 |  | 8237 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 |  | 378 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 09261X102 |  | 8113 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 |  | 1134 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| CIVITAS RESOURCES INC COM NEW | Stock | 17888H103 |  | 637 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MR COOPER GROUP INC COM | Stock | 62482R107 |  | 9110 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 |  | 571778 | 16473 | SH |  | SOLE | 0 | 16473 | 0 | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 |  | 889595 | 4436 | SH |  | SOLE | 0 | 4436 | 0 | 0 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 7698172 | 54842 | SH |  | SOLE | 0 | 54842 | 0 | 0 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 5115161 | 24002 | SH |  | SOLE | 0 | 24002 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 |  | 218 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 |  | 11224 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | Stock | 706327103 |  | 64505 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 |  | 502 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| COSTAR GROUP INC COM | Stock | 22160N109 |  | 7573 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| SPLUNK INC COM | Stock | 848637104 |  | 603 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ENERPLUS CORP COM | Stock | 292766102 |  | 5083 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 |  | 53848 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| TUPPERWARE BRANDS CORP COM | Stock | 899896104 |  | 4140 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 |  | 2290 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SPIRE INC COM | Stock | 84857L101 |  | 4889 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | Stock | 86765K109 |  | 388 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PHILLIPS 66 COM | Stock | 718546104 |  | 227650 | 2187 | SH |  | SOLE | 0 | 2187 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | Stock | 16411R208 |  | 32541 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | REIT | 03027X100 |  | 186649 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| IRON MTN INC DEL COM | REIT | 46284V101 |  | 49850 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 |  | 2564 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VANECK OIL SERVICES ETF | ETF | 92189H607 |  | 7601 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| ROYCE VALUE TR INC COM | CEF | 780910105 |  | 19930 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| PROSHARES ULTRASHORT DOW30 | ETF | 74347G374 |  | 0 | 0 | SH |  | SOLE | 0 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 3079 | 41000 | SH |  | SOLE | 0 | 41000 | 0 | 0 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 2 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| CORE SCIENTIFIC INC COMMON STOCK | Stock | 21873J108 |  | 2 | 20000 | SH | Call | SOLE | 0 | 20000 | 0 | 0 |
| SPROUTS FMRS MKT INC COM | Stock | 85208M102 |  | 19778 | 611 | SH |  | SOLE | 0 | 611 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 |  | 56640 | 657 | SH |  | SOLE | 0 | 657 | 0 | 0 |
| META PLATFORMS INC CL A | Stock | 30303M102 |  | 8406799 | 69859 | SH |  | SOLE | 0 | 69858 | 0 | 0 |
| MICROSECTORS FANG INDEX -3X INVERSE LEVERAGED ETN | ETF | 06367V204 |  | 2069 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| RALPH LAUREN CORP CL A | Stock | 751212101 |  | 22085 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 |  | 136054 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| ISHARES MSCI FINLAND ETF | ETF | 46429B515 |  | 6136 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 |  | 32067 | 2521 | SH |  | SOLE | 0 | 2521 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 |  | 52645 | 4358 | SH |  | SOLE | 0 | 4358 | 0 | 0 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 |  | 891 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EMBECTA CORP COMMON STOCK | Stock | 29082K105 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 |  | 104299 | 11002 | SH |  | SOLE | 0 | 11002 | 0 | 0 |
| LPL FINL HLDGS INC COM | Stock | 50212V100 |  | 1081 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 |  | 400 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 |  | 18653 | 2848 | SH |  | SOLE | 0 | 2847 | 0 | 0 |
| MATSON INC COM | Stock | 57686G105 |  | 2688 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SERVICENOW INC COM | Stock | 81762P102 |  | 5436 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 |  | 21519 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| BCE INC COM NEW | Stock | 05534B760 |  | 19734 | 449 | SH |  | SOLE | 0 | 449 | 0 | 0 |
| PACKAGING CORP AMER COM | Stock | 695156109 |  | 7930 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 |  | 4080 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CNO FINL GROUP INC COM | Stock | 12621E103 |  | 457 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 |  | 16884 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| SITIO ROYALTIES CORP CLASS A COM | Stock | 82983N108 |  | 7761 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| CARLYLE GROUP INC COM | Stock | 14316J108 |  | 51564 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| BLOOMIN BRANDS INC COM | Stock | 094235108 |  | 1831 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK ADS A | ADR | 731105201 |  | 1290 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| JABIL INC COM | Stock | 466313103 |  | 13913 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| FMC CORP COM NEW | Stock | 302491303 |  | 1123 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 |  | 478 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HALEON PLC SPON ADS | ADR | 405552100 |  | 12952 | 1619 | SH |  | SOLE | 0 | 1619 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 |  | 6594 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | Stock | 501242101 |  | 5046 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| VECTOR GROUP LTD COM | Stock | 92240M108 |  | 344 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MONDELEZ INTL INC CL A | Stock | 609207105 |  | 97109 | 1457 | SH |  | SOLE | 0 | 1457 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 |  | 3585 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PVH CORPORATION COM | Stock | 693656100 |  | 5153 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 |  | 6580 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BALCHEM CORP COM | Stock | 057665200 |  | 1221 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | CEF | 09257R101 |  | 1058 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| WP CAREY INC COM | REIT | 92936U109 |  | 33136 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| PENTAIR PLC SHS | Stock | G7S00T104 |  | 5892 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| QUALYS INC COM | Stock | 74758T303 |  | 5387 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BROADCOM INC COM | Stock | 11135F101 |  | 306317 | 548 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| BERRY GLOBAL GROUP INC COM | Stock | 08579W103 |  | 60 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROSHARES ULTRASHORT GOLD | ETF | 74347W395 |  | 124 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | Stock | G9087Q102 |  | 206 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AMBARELLA INC SHS | Stock | G037AX101 |  | 82 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WORKDAY INC CL A | Stock | 98138H101 |  | 837 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 |  | 9758 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 |  | 22022 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| UNIFIRST CORP MASS COM | Stock | 904708104 |  | 386 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 |  | 8034 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 |  | 3284 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| D R HORTON INC COM | Stock | 23331A109 |  | 47244 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 |  | 16256 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| METLIFE INC COM | Stock | 59156R108 |  | 178030 | 2460 | SH |  | SOLE | 0 | 2460 | 0 | 0 |
| CROWN HLDGS INC COM | Stock | 228368106 |  | 329 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CANADIAN PAC RY LTD COM | Stock | 13645T100 |  | 29612 | 397 | SH |  | SOLE | 0 | 397 | 0 | 0 |
| DILLARDS INC CL A | Stock | 254067101 |  | 19168669 | 59309 | SH |  | SOLE | 0 | 59309 | 0 | 0 |
| FLOWERS FOODS INC COM | Stock | 343498101 |  | 1523 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| TECHNIPFMC PLC COM | Stock | G87110105 |  | 14872 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| RH COM | Stock | 74967X103 |  | 26719 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MOODYS CORP COM | Stock | 615369105 |  | 73556 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| PIONEER NAT RES CO COM | Stock | 723787107 |  | 147997 | 648 | SH |  | SOLE | 0 | 648 | 0 | 0 |
| TIMKEN CO COM | Stock | 887389104 |  | 5654 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BARCLAYS PLC ADR | ADR | 06738E204 |  | 20140 | 2582 | SH |  | SOLE | 0 | 2582 | 0 | 0 |
| DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 |  | 1094 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 |  | 264 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 |  | 60014 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 |  | 62144 | 7226 | SH |  | SOLE | 0 | 7226 | 0 | 0 |
| HONDA MOTOR LTD AMERN SHS | ADR | 438128308 |  | 25763 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 |  | 1947 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| MAGNA INTL INC COM | Stock | 559222401 |  | 7247 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| PROSHARES ULTRAPRO SHORT QQQ | ETF | 74347G432 |  | 2430 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 |  | 19603 | 2939 | SH |  | SOLE | 0 | 2939 | 0 | 0 |
| SANMINA CORPORATION COM | Stock | 801056102 |  | 10771 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 |  | 178718 | 1970 | SH |  | SOLE | 0 | 1970 | 0 | 0 |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 |  | 8619 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 |  | 19108 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | Stock | 780087102 |  | 44942 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 |  | 115841 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| BRINKS CO COM | Stock | 109696104 |  | 17241 | 321 | SH |  | SOLE | 0 | 321 | 0 | 0 |
| COMMERCIAL METALS CO COM | Stock | 201723103 |  | 2850 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| COMSTOCK RES INC COM | Stock | 205768302 |  | 10913 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| HEXCEL CORP NEW COM | Stock | 428291108 |  | 530 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 |  | 2745 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| UPHEALTH INC COM NEW | Stock | 91532B200 |  | 5 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TEREX CORP NEW COM | Stock | 880779103 |  | 769 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CF INDS HLDGS INC COM | Stock | 125269100 |  | 7157 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 |  | 17433 | 517 | SH |  | SOLE | 0 | 517 | 0 | 0 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 |  | 1767 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 |  | 236767 | 13095 | SH |  | SOLE | 0 | 13095 | 0 | 0 |
| SLM CORP COM | Stock | 78442P106 |  | 5561 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 |  | 408265 | 1530 | SH |  | SOLE | 0 | 1530 | 0 | 0 |
| NORTHERN TR CORP COM | Stock | 665859104 |  | 14601 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| OMNICOM GROUP INC COM | Stock | 681919106 |  | 50410 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | Stock | 382550101 |  | 2923 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| KROGER CO COM | Stock | 501044101 |  | 9496 | 213 | SH |  | SOLE | 0 | 213 | 0 | 0 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 |  | 18247 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| ENBRIDGE INC COM | Stock | 29250N105 |  | 87819 | 2246 | SH |  | SOLE | 0 | 2246 | 0 | 0 |
| AES CORP COM | Stock | 00130H105 |  | 1467 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 |  | 31957 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 |  | 5804 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| MILLERKNOLL INC COM | Stock | 600544100 |  | 798 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NICE LTD SPONSORED ADR | ADR | 653656108 |  | 111342 | 579 | SH |  | SOLE | 0 | 579 | 0 | 0 |
| NVIDIA CORPORATION COM | Stock | 67066G104 |  | 823633 | 5636 | SH |  | SOLE | 0 | 5635 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 |  | 549814 | 11036 | SH |  | SOLE | 0 | 11036 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 |  | 106732 | 971 | SH |  | SOLE | 0 | 971 | 0 | 0 |
| UNITED NAT FOODS INC COM | Stock | 911163103 |  | 3832 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| WESTERN DIGITAL CORP. COM | Stock | 958102105 |  | 54897 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 |  | 17365 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| BALL CORP COM | Stock | 058498106 |  | 1432 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CUMMINS INC COM | Stock | 231021106 |  | 30974 | 128 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 |  | 51585 | 4750 | SH |  | SOLE | 0 | 4750 | 0 | 0 |
| EOG RES INC COM | Stock | 26875P101 |  | 223811 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| FOOT LOCKER INC COM | Stock | 344849104 |  | 16703 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| GENUINE PARTS CO COM | Stock | 372460105 |  | 62718 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| GRAINGER W W INC COM | Stock | 384802104 |  | 70139 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| WPP PLC NEW ADR | ADR | 92937A102 |  | 393 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| OWENS CORNING NEW COM | Stock | 690742101 |  | 2730 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 |  | 35836 | 917 | SH |  | SOLE | 0 | 917 | 0 | 0 |
| ABBVIE INC COM | Stock | 00287Y109 |  | 1144795 | 7084 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 136069101 |  | 14724 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 |  | 255516 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| WSFS FINL CORP COM | Stock | 929328102 |  | 272 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| S GLOBAL INC COM | Stock | 78409V104 |  | 15742 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| KORN FERRY COM NEW | Stock | 500643200 |  | 7745 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SPDR S BIOTECH ETF | ETF | 78464A870 |  | 8300 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 |  | 26708 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 |  | 3384 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 |  | 44645 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| MANULIFE FINL CORP COM | Stock | 56501R106 |  | 56142 | 3147 | SH |  | SOLE | 0 | 3147 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 |  | 361 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ARCBEST CORP COM | Stock | 03937C105 |  | 3222 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| ALBANY INTL CORP CL A | Stock | 012348108 |  | 296 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CADENCE BANK COM | Stock | 12740C103 |  | 99 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CASEYS GEN STORES INC COM | Stock | 147528103 |  | 2019 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 |  | 497995 | 6932 | SH |  | SOLE | 0 | 6932 | 0 | 0 |
| COTERRA ENERGY INC COM | Stock | 127097103 |  | 22899 | 932 | SH |  | SOLE | 0 | 932 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 |  | 6120 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DANAOS CORPORATION SHS | Stock | Y1968P121 |  | 369 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| LANCASTER COLONY CORP COM | Stock | 513847103 |  | 3157 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KEMPER CORP COM | Stock | 488401100 |  | 197 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| NATIONAL FUEL GAS CO COM | Stock | 636180101 |  | 127 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OWENS  MINOR INC NEW COM | Stock | 690732102 |  | 7871 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| SM ENERGY CO COM | Stock | 78454L100 |  | 592 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 |  | 1427 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| VALMONT INDS INC COM | Stock | 920253101 |  | 992 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | CEF | 92840R101 |  | 46428 | 4116 | SH |  | SOLE | 0 | 4116 | 0 | 0 |
| INVESCO LTD SHS | Stock | G491BT108 |  | 18206 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| CELANESE CORP DEL COM | Stock | 150870103 |  | 34966 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| ZOETIS INC CL A | Stock | 98978V103 |  | 1026 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ICON PLC SHS | Stock | G4705A100 |  | 2720 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TELUS CORPORATION COM | Stock | 87971M103 |  | 23983 | 1242 | SH |  | SOLE | 0 | 1242 | 0 | 0 |
| PRICESMART INC COM | Stock | 741511109 |  | 1580 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| TRUSTCO BK CORP N Y COM NEW | Stock | 898349204 |  | 7518 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 |  | 79630 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY G SPON ADR | ADR | 647581206 |  | 383 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | Stock | 686688102 |  | 605 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | Stock | 453038408 |  | 14086 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| PBF ENERGY INC CL A | Stock | 69318G106 |  | 7422 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| GLOBUS MED INC CL A | Stock | 379577208 |  | 7427 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MATIV HOLDINGS INC COM | Stock | 808541106 |  | 2550 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 |  | 3557 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| VANECK BDC INCOME ETF | ETF | 92189F411 |  | 160829 | 11366 | SH |  | SOLE | 0 | 11366 | 0 | 0 |
| FIRST TRUST PREFERRED SECURITIES  INCOME ETF | ETF | 33739E108 |  | 62966 | 3748 | SH |  | SOLE | 0 | 3748 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 |  | 644 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 |  | 896 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 |  | 6178 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| BLACKSTONE INC COM | Stock | 09260D107 |  | 749374 | 10101 | SH |  | SOLE | 0 | 10100 | 0 | 0 |
| LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 |  | 4600 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| ABM INDS INC COM | Stock | 000957100 |  | 933 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ALLETE INC COM NEW | Stock | 018522300 |  | 1484 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ANSYS INC COM | Stock | 03662Q105 |  | 63055 | 261 | SH |  | SOLE | 0 | 261 | 0 | 0 |
| APTARGROUP INC COM | Stock | 038336103 |  | 1210 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FACTSET RESH SYS INC COM | Stock | 303075105 |  | 8024 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FORWARD AIR CORP COM | Stock | 349853101 |  | 1678 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | Stock | 46982L108 |  | 480 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SIMPSON MFG INC COM | Stock | 829073105 |  | 1951 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 |  | 8361 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ATLAS CORP SHARES | Stock | Y0436Q109 |  | 9649 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 |  | 1020 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 |  | 17 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | Stock | 773903109 |  | 16484 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | Stock | 87724P106 |  | 273 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 33737J307 |  | 16199 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| VERISIGN INC COM | Stock | 92343E102 |  | 2054 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SEAWORLD ENTMT INC COM | Stock | 81282V100 |  | 26755 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| STRYKER CORPORATION COM | Stock | 863667101 |  | 64056 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| QUALCOMM INC COM | Stock | 747525103 |  | 259568 | 2361 | SH |  | SOLE | 0 | 2361 | 0 | 0 |
| T-MOBILE US INC COM | Stock | 872590104 |  | 86660 | 619 | SH |  | SOLE | 0 | 619 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 78467V608 |  | 7567 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | Stock | 70932M107 |  | 11049 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| GOLDMAN SACHS BDC INC SHS | CEF | 38147U107 |  | 287971 | 20989 | SH |  | SOLE | 0 | 20989 | 0 | 0 |
| FASTENAL CO COM | Stock | 311900104 |  | 3218 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 |  | 42571 | 172 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 |  | 18309 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ALKERMES PLC SHS | Stock | G01767105 |  | 11602 | 444 | SH |  | SOLE | 0 | 444 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 |  | 17503 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 |  | 8022 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| DISCOVER FINL SVCS COM | Stock | 254709108 |  | 6652 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| EQT CORP COM | Stock | 26884L109 |  | 440 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MCDONALDS CORP COM | Stock | 580135101 |  | 507211 | 1925 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| MOLINA HEALTHCARE INC COM | Stock | 60855R100 |  | 47221 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| NORDSTROM INC COM | Stock | 655664100 |  | 13009 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| TEMPUR SEALY INTL INC COM | Stock | 88023U101 |  | 1819 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| AMETEK INC COM | Stock | 031100100 |  | 12575 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 |  | 59297 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 |  | 6883 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DOVER CORP COM | Stock | 260003108 |  | 11781 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CISCO SYS INC COM | Stock | 17275R102 |  | 894477 | 18776 | SH |  | SOLE | 0 | 18775 | 0 | 0 |
| ISHARES MSCI MEXICO ETF | ETF | 464286822 |  | 5637 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 |  | 519738 | 10958 | SH |  | SOLE | 0 | 10958 | 0 | 0 |
| TAPESTRY INC COM | Stock | 876030107 |  | 1180 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| ISHARES MSCI FRONTIER AND SELECT EM ETF | ETF | 464286145 |  | 2649 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | Stock | 14040H105 |  | 22961 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| APA CORPORATION COM | Stock | 03743Q108 |  | 420 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 |  | 14447 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 |  | 411872 | 6359 | SH |  | SOLE | 0 | 6359 | 0 | 0 |
| AUTODESK INC COM | Stock | 052769106 |  | 16818 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| JETBLUE AWYS CORP COM | Stock | 477143101 |  | 6674 | 1030 | SH |  | SOLE | 0 | 1030 | 0 | 0 |
| CYTOKINETICS INC COM NEW | Stock | 23282W605 |  | 275 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CDW CORP COM | Stock | 12514G108 |  | 20617 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| ORANGE SPONSORED ADR | ADR | 684060106 |  | 20728 | 2098 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | ETF | 464286426 |  | 3609 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| NEWS CORP NEW CL A | Stock | 65249B109 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AT INC COM | Stock | 00206R102 |  | 856273 | 46511 | SH |  | SOLE | 0 | 46511 | 0 | 0 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 |  | 2358 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 |  | 7558 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 544432 | 6224 | SH |  | SOLE | 0 | 6224 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 |  | 406888 | 5238 | SH |  | SOLE | 0 | 5238 | 0 | 0 |
| EXTREME NETWORKS COM | Stock | 30226D106 |  | 3808 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| PRECIGEN INC COM | Stock | 74017N105 |  | 152 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 |  | 44211 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 |  | 13129 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | Stock | 369604301 |  | 127130 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 |  | 73386 | 2430 | SH |  | SOLE | 0 | 2430 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 |  | 192898 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 |  | 479661 | 6514 | SH |  | SOLE | 0 | 6514 | 0 | 0 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 |  | 6904 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| INFINERA CORP COM | Stock | 45667G103 |  | 79653 | 11818 | SH |  | SOLE | 0 | 11818 | 0 | 0 |
| COMMVAULT SYS INC COM | Stock | 204166102 |  | 4210 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | CEF | 6706EN100 |  | 23079 | 2955 | SH |  | SOLE | 0 | 2955 | 0 | 0 |
| WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 |  | 2736 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 |  | 58226 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 |  | 110432 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 537896 | 5477 | SH |  | SOLE | 0 | 5477 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 |  | 2995 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | Stock | 30212P303 |  | 24265 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 |  | 64061 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 808524748 |  | 10878 | 348 | SH |  | SOLE | 0 | 348 | 0 | 0 |
| CNH INDL N V SHS | Stock | N20944109 |  | 39058 | 2432 | SH |  | SOLE | 0 | 2432 | 0 | 0 |
| NETAPP INC COM | Stock | 64110D104 |  | 5346 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| BURLINGTON STORES INC COM | Stock | 122017106 |  | 1217 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PREMIER INC CL A | Stock | 74051N102 |  | 7416 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| BANCFIRST CORP COM | Stock | 05945F103 |  | 176 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PLAINS GP HLDGS L P LTD PARTNR INT A | Stock | 72651A207 |  | 24693 | 1985 | SH |  | SOLE | 0 | 1985 | 0 | 0 |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 |  | 27806 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| RINGCENTRAL INC CL A | Stock | 76680R206 |  | 8815 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 |  | 16768 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 |  | 1724 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| CRITEO S A SPONS ADS | ADR | 226718104 |  | 1225 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CONTAINER STORE GROUP INC COM | Stock | 210751103 |  | 6465 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | REIT | 36467J108 |  | 6407 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| WIX COM LTD SHS | Stock | M98068105 |  | 6684 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | Stock | 011532108 |  | 3913 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 |  | 1689 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| ESSENT GROUP LTD COM | Stock | G3198U102 |  | 6532 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 |  | 20184 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 94358 | 246 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 |  | 3579 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ENI S P A SPONSORED ADR | ADR | 26874R108 |  | 32472 | 1133 | SH |  | SOLE | 0 | 1133 | 0 | 0 |
| UBS GROUP AG SHS | Stock | H42097107 |  | 25466 | 1364 | SH |  | SOLE | 0 | 1364 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 |  | 6042 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| CIGNA CORP NEW COM | Stock | 125523100 |  | 38435 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| HILLTOP HOLDINGS INC COM | Stock | 432748101 |  | 1140 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| FEDERATED HERMES INC CL B | Stock | 314211103 |  | 10711 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| ONEOK INC NEW COM | Stock | 682680103 |  | 126442 | 1925 | SH |  | SOLE | 0 | 1924 | 0 | 0 |
| ROSS STORES INC COM | Stock | 778296103 |  | 47357 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| BUNGE LIMITED COM | Stock | G16962105 |  | 2295 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| FLEX LTD ORD | Stock | Y2573F102 |  | 14443 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 |  | 4790 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 |  | 10468 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| AIR LEASE CORP CL A | Stock | 00912X302 |  | 11718 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| WELLS FARGO CO NEW COM | Stock | 949746101 |  | 604101 | 14631 | SH |  | SOLE | 0 | 14630 | 0 | 0 |
| VMWARE INC CL A COM | Stock | 928563402 |  | 39529 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | Stock | G81276100 |  | 21284 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| UNION PAC CORP COM | Stock | 907818108 |  | 61712 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 |  | 80171 | 1126 | SH |  | SOLE | 0 | 1126 | 0 | 0 |
| BEACON ROOFING SUPPLY INC COM | Stock | 073685109 |  | 11561 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| CINTAS CORP COM | Stock | 172908105 |  | 63227 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| NATIONAL INSTRS CORP COM | Stock | 636518102 |  | 3875 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 |  | 2126 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| TRANSOCEAN LTD REG SHS | Stock | H8817H100 |  | 930 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 |  | 5084 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| RADIAN GROUP INC COM | Stock | 750236101 |  | 2460 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| ISHARES MBS ETF | ETF | 464288588 |  | 250332 | 2699 | SH |  | SOLE | 0 | 2699 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | ETF | 464288687 |  | 334670 | 10962 | SH |  | SOLE | 0 | 10962 | 0 | 0 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 |  | 6755 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| SALESFORCE INC COM | Stock | 79466L302 |  | 138689 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| JUNIPER NETWORKS INC COM | Stock | 48203R104 |  | 288 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 |  | 14612 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| INVESCO DWA MOMENTUM ETF | ETF | 46137V837 |  | 50161 | 706 | SH |  | SOLE | 0 | 706 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 |  | 174507 | 320 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | ETF | 78463X202 |  | 2903 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 |  | 39424 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| RYDER SYS INC COM | Stock | 783549108 |  | 10112 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| REPUBLIC SVCS INC COM | Stock | 760759100 |  | 157403 | 1220 | SH |  | SOLE | 0 | 1220 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 |  | 326559 | 593 | SH |  | SOLE | 0 | 593 | 0 | 0 |
| TORO CO COM | Stock | 891092108 |  | 15282 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| MGIC INVT CORP WIS COM | Stock | 552848103 |  | 6071 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 |  | 1888356 | 13963 | SH |  | SOLE | 0 | 13963 | 0 | 0 |
| PROSPECT CAP CORP COM | CEF | 74348T102 |  | 3474 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| M D C HLDGS INC COM | Stock | 552676108 |  | 2749 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 |  | 260365 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | Stock | 319383204 |  | 124 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ICU MED INC COM | Stock | 44930G107 |  | 6614 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 |  | 32292 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| JPMORGAN CHASE  CO COM | Stock | 46625H100 |  | 1154147 | 8607 | SH |  | SOLE | 0 | 8606 | 0 | 0 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 |  | 1219 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 |  | 51158 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 |  | 78408 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288638 |  | 107635 | 2174 | SH |  | SOLE | 0 | 2174 | 0 | 0 |
| CRESCENT PT ENERGY CORP COM | Stock | 22576C101 |  | 5434 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| TERNIUM SA SPONSORED ADS | ADR | 880890108 |  | 978 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CHEVRON CORP NEW COM | Stock | 166764100 |  | 1346148 | 7500 | SH |  | SOLE | 0 | 7499 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 |  | 176 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ALBEMARLE CORP COM | Stock | 012653101 |  | 8674 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| CONOCOPHILLIPS COM | Stock | 20825C104 |  | 520498 | 4411 | SH |  | SOLE | 0 | 4411 | 0 | 0 |
| MARKEL CORP COM | Stock | 570535104 |  | 147559 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 |  | 56660 | 1350 | SH |  | SOLE | 0 | 1350 | 0 | 0 |
| CINCINNATI FINL CORP COM | Stock | 172062101 |  | 9215 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| CAMPBELL SOUP CO COM | Stock | 134429109 |  | 33312 | 587 | SH |  | SOLE | 0 | 587 | 0 | 0 |
| DANAHER CORPORATION COM | Stock | 235851102 |  | 338676 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| KOHLS CORP COM | Stock | 500255104 |  | 18534 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| M  T BK CORP COM | Stock | 55261F104 |  | 17855 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS COM NEW | Stock | 50077B207 |  | 3096 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 451100101 |  | 5065 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PERKINELMER INC COM | Stock | 714046109 |  | 3786 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| TJX COS INC NEW COM | Stock | 872540109 |  | 114257 | 1435 | SH |  | SOLE | 0 | 1435 | 0 | 0 |
| BANK AMERICA CORP COM | Stock | 060505104 |  | 1807425 | 54572 | SH |  | SOLE | 0 | 54572 | 0 | 0 |
| ONE GAS INC COM | Stock | 68235P108 |  | 3105 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VANECK RUSSIA ETF | ETF | 92189F403 |  | 158 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 |  | 32124 | 1169 | SH |  | SOLE | 0 | 1169 | 0 | 0 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 |  | 1690 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 |  | 10082 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TERADATA CORP DEL COM | Stock | 88076W103 |  | 11175 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| BLACKROCK ENHANCD CAP  INM FD COM | CEF | 09256A109 |  | 19859 | 1160 | SH |  | SOLE | 0 | 1160 | 0 | 0 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 6365 | 51 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES MSCI GERMANY ETF | ETF | 464286806 |  | 7172 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 |  | 1892 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WALMART INC COM | Stock | 931142103 |  | 107363285 | 757199 | SH |  | SOLE | 0 | 757199 | 0 | 0 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 |  | 2309 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 |  | 2528 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 |  | 776097 | 5509 | SH |  | SOLE | 0 | 5508 | 0 | 0 |
| ORACLE CORP COM | Stock | 68389X105 |  | 144680 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 |  | 51142 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 |  | 92443 | 916 | SH |  | SOLE | 0 | 916 | 0 | 0 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 |  | 42531 | 1273 | SH |  | SOLE | 0 | 1273 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 |  | 1499794 | 38476 | SH |  | SOLE | 0 | 38476 | 0 | 0 |
| TEXAS INSTRS INC COM | Stock | 882508104 |  | 163306 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| TARGET CORP COM | Stock | 87612E106 |  | 96521 | 648 | SH |  | SOLE | 0 | 647 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 |  | 2955 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| PFIZER INC COM | Stock | 717081103 |  | 1542680 | 30107 | SH |  | SOLE | 0 | 30106 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 |  | 493295 | 4679 | SH |  | SOLE | 0 | 4678 | 0 | 0 |
| MORGAN STANLEY COM NEW | Stock | 617446448 |  | 315335 | 3709 | SH |  | SOLE | 0 | 3708 | 0 | 0 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 |  | 1101 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| 3M CO COM | Stock | 88579Y101 |  | 466692 | 3892 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| KLA CORP COM NEW | Stock | 482480100 |  | 4524 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 |  | 10755 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 |  | 4315 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| HP INC COM | Stock | 40434L105 |  | 44850 | 1669 | SH |  | SOLE | 0 | 1669 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | Stock | 00972D105 |  | 107 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| GILEAD SCIENCES INC COM | Stock | 375558103 |  | 756272 | 8809 | SH |  | SOLE | 0 | 8809 | 0 | 0 |
| NETSCOUT SYS INC COM | Stock | 64115T104 |  | 2893 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| NUVEEN CORE EQUITY ALPHA FD COM | CEF | 67090X107 |  | 26010 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 |  | 56509 | 2766 | SH |  | SOLE | 0 | 2766 | 0 | 0 |
| CATERPILLAR INC COM | Stock | 149123101 |  | 580454 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING COM | CEF | 83012A109 |  | 320 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| TRINET GROUP INC COM | Stock | 896288107 |  | 339 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BAKER HUGHES COMPANY CL A | Stock | 05722G100 |  | 17984 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 |  | 566159 | 6381 | SH |  | SOLE | 0 | 6380 | 0 | 0 |
| BEST BUY INC COM | Stock | 086516101 |  | 104776 | 1306 | SH |  | SOLE | 0 | 1306 | 0 | 0 |
| BED BATH  BEYOND INC COM | Stock | 075896100 |  | 63 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AMERICAN EXPRESS CO COM | Stock | 025816109 |  | 221925 | 1502 | SH |  | SOLE | 0 | 1502 | 0 | 0 |
| SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMGEN INC COM | Stock | 031162100 |  | 711517 | 2709 | SH |  | SOLE | 0 | 2709 | 0 | 0 |
| STIFEL FINL CORP COM | Stock | 860630102 |  | 7588 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| APPLIED MATLS INC COM | Stock | 038222105 |  | 118511 | 1217 | SH |  | SOLE | 0 | 1217 | 0 | 0 |
| WOODWARD INC COM | Stock | 980745103 |  | 10047 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 |  | 21770 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| ALLY FINL INC COM | Stock | 02005N100 |  | 120245 | 4918 | SH |  | SOLE | 0 | 4918 | 0 | 0 |
| ANALOG DEVICES INC COM | Stock | 032654105 |  | 261300 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| TYSON FOODS INC CL A | Stock | 902494103 |  | 2201083 | 35359 | SH |  | SOLE | 0 | 35358 | 0 | 0 |
| SABRE CORP COM | Stock | 78573M104 |  | 5321 | 861 | SH |  | SOLE | 0 | 861 | 0 | 0 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 |  | 4990 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 |  | 12111 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| NAVIENT CORPORATION COM | Stock | 63938C108 |  | 7189 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| QUIDELORTHO CORP COM | Stock | 219798105 |  | 1456 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HUMANA INC COM | Stock | 444859102 |  | 112560 | 220 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 |  | 19214 | 497 | SH |  | SOLE | 0 | 497 | 0 | 0 |
| MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 607409109 |  | 0 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 03990B101 |  | 25391 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| CVR ENERGY INC COM | Stock | 12662P108 |  | 1473 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FRANKLIN RESOURCES INC COM | Stock | 354613101 |  | 28965 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| QIAGEN NV SHS NEW | Stock | N72482123 |  | 100 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 |  | 11400 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 |  | 7572 | 666 | SH |  | SOLE | 0 | 666 | 0 | 0 |
| WILLIAMS COS INC COM | Stock | 969457100 |  | 254438 | 7734 | SH |  | SOLE | 0 | 7733 | 0 | 0 |
| UNITED STATES STL CORP NEW COM | Stock | 912909108 |  | 75526 | 3015 | SH |  | SOLE | 0 | 3015 | 0 | 0 |
| ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 |  | 2780 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| ZIONS BANCORPORATION N A COM | Stock | 989701107 |  | 1327 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 |  | 20446 | 362 | SH |  | SOLE | 0 | 362 | 0 | 0 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 |  | 17209 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ARISTA NETWORKS INC COM | Stock | 040413106 |  | 7645 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| MAIN STR CAP CORP COM | CEF | 56035L104 |  | 43047 | 1165 | SH |  | SOLE | 0 | 1165 | 0 | 0 |
| CANADIAN NATL RY CO COM | Stock | 136375102 |  | 35902 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 |  | 3028 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH ETF | ETF | 464287671 |  | 326 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 |  | 709 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| NETEASE INC SPONSORED ADS | ADR | 64110W102 |  | 1816 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 |  | 1836 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BANK MONTREAL QUE COM | Stock | 063671101 |  | 25549 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | REIT | 16934Q208 |  | 35750 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| SK TELECOM LTD SPONSORED ADR | ADR | 78440P306 |  | 22649 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 |  | 59874 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| TC ENERGY CORP COM | Stock | 87807B107 |  | 12994 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 |  | 155191 | 1022 | SH |  | SOLE | 0 | 1022 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 |  | 56 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 |  | 14296 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| VERITIV CORP COM | Stock | 923454102 |  | 4503 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| HERCULES CAPITAL INC COM | CEF | 427096508 |  | 24338 | 1841 | SH |  | SOLE | 0 | 1841 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FUND COM | CEF | 003009107 |  | 14639 | 5566 | SH |  | SOLE | 0 | 5566 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | CEF | 67073B106 |  | 24643 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 |  | 152 | 2 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 |  | 249555 | 2573 | SH |  | SOLE | 0 | 2573 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 |  | 597 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 |  | 52281 | 3125 | SH |  | SOLE | 0 | 3125 | 0 | 0 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 |  | 20768 | 632 | SH |  | SOLE | 0 | 632 | 0 | 0 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 |  | 1198508 | 23951 | SH |  | SOLE | 0 | 23951 | 0 | 0 |
| ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 |  | 238 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CALLON PETE CO DEL COM | Stock | 13123X508 |  | 4710 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| B  G FOODS INC NEW COM | Stock | 05508R106 |  | 12332 | 1106 | SH |  | SOLE | 0 | 1106 | 0 | 0 |
| TRIMBLE INC COM | Stock | 896239100 |  | 860 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES MSCI UAE ETF | ETF | 46434V761 |  | 30 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 |  | 1308 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ISHARES MSCI CHILE ETF | ETF | 464286640 |  | 677 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CANOPY GROWTH CORP COM | Stock | 138035100 |  | 69 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| STORE CAP CORP COM | REIT | 862121100 |  | 154209 | 4810 | SH |  | SOLE | 0 | 4810 | 0 | 0 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 542370 | 6157 | SH |  | SOLE | 0 | 6157 | 0 | 0 |
| FERGUSON PLC NEW SHS | Stock | G3421J106 |  | 53835 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | Stock | 174610105 |  | 93622 | 2378 | SH |  | SOLE | 0 | 2378 | 0 | 0 |
| WAYFAIR INC CL A | Stock | 94419L101 |  | 7926 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| CROSSAMERICA PARTNERS LP UT LTD PTN INT | Stock | 22758A105 |  | 75354 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 |  | 168750 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| VERITEX HLDGS INC COM | Stock | 923451108 |  | 15612 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 |  | 5445 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | Stock | 98420N105 |  | 4298 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 |  | 60760 | 1012 | SH |  | SOLE | 0 | 1012 | 0 | 0 |
| ALLIANT ENERGY CORP COM | Stock | 018802108 |  | 5907 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| AMEDISYS INC COM | Stock | 023436108 |  | 19047 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| SYNEOS HEALTH INC CL A | Stock | 87166B102 |  | 6016 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| AMER STATES WTR CO COM | Stock | 029899101 |  | 21934 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| PLUG POWER INC COM NEW | Stock | 72919P202 |  | 12580 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 |  | 1527 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ASSOCIATED BANC CORP COM | Stock | 045487105 |  | 2147 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 |  | 9027 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| BADGER METER INC COM | Stock | 056525108 |  | 218 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 |  | 15107 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| BORGWARNER INC COM | Stock | 099724106 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 |  | 29574 | 323 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 |  | 6425 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 131193104 |  | 849 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 |  | 776 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 |  | 2937 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| CIENA CORP COM NEW | Stock | 171779309 |  | 25898 | 508 | SH |  | SOLE | 0 | 508 | 0 | 0 |
| EXLSERVICE HOLDINGS INC COM | Stock | 302081104 |  | 1355 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CNA FINL CORP COM | Stock | 126117100 |  | 10189 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| COMMUNITY BK SYS INC COM | Stock | 203607106 |  | 378 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 |  | 63650 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| MOELIS  CO CL A | Stock | 60786M105 |  | 4297 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| EMCOR GROUP INC COM | Stock | 29084Q100 |  | 12589 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 |  | 6512 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 |  | 196 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 29284 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | ETF | 500767405 |  | 1275 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| FLOWSERVE CORP COM | Stock | 34354P105 |  | 5829 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| FLUOR CORP NEW COM | Stock | 343412102 |  | 346600 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| FULTON FINL CORP PA COM | Stock | 360271100 |  | 505 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| GARTNER INC COM | Stock | 366651107 |  | 20505 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| GATX CORP COM | Stock | 361448103 |  | 6806 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH ETF | ETF | 78464A409 |  | 253 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CYTOSORBENTS CORP COM NEW | Stock | 23283X206 |  | 5166 | 3333 | SH |  | SOLE | 0 | 3333 | 0 | 0 |
| HELMERICH  PAYNE INC COM | Stock | 423452101 |  | 892 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 |  | 16344 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| WORKIVA INC COM CL A | Stock | 98139A105 |  | 1679 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 |  | 11059 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| LAM RESEARCH CORP COM | Stock | 512807108 |  | 158033 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| BUCKLE INC COM | Stock | 118440106 |  | 2993 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| MURPHY USA INC COM | Stock | 626755102 |  | 2795 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ONTO INNOVATION INC COM | Stock | 683344105 |  | 1907 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 |  | 717974 | 7094 | SH |  | SOLE | 0 | 7093 | 0 | 0 |
| NRG ENERGY INC COM NEW | Stock | 629377508 |  | 172572 | 5423 | SH |  | SOLE | 0 | 5423 | 0 | 0 |
| NUCOR CORP COM | Stock | 670346105 |  | 27548 | 209 | SH |  | SOLE | 0 | 209 | 0 | 0 |
| NUVASIVE INC COM | Stock | 670704105 |  | 5897 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| PAPA JOHNS INTL INC COM | Stock | 698813102 |  | 412 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| HILLENBRAND INC COM | Stock | 431571108 |  | 939 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 |  | 1985 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 |  | 922072 | 20115 | SH |  | SOLE | 0 | 20115 | 0 | 0 |
| QUAKER HOUGHTON COM | Stock | 747316107 |  | 668 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ISHARES MSCI QATAR ETF | ETF | 46434V779 |  | 862 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| RENT A CTR INC NEW COM | Stock | 76009N100 |  | 1579 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| ROBERT HALF INTL INC COM | Stock | 770323103 |  | 74 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SELECT MED HLDGS CORP COM | Stock | 81619Q105 |  | 1713 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| SERVICE CORP INTL COM | Stock | 817565104 |  | 2351 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| TEEKAY TANKERS LTD CL A | Stock | Y8565N300 |  | 1910 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| VANGUARD MEGA CAP ETF | ETF | 921910873 |  | 2554 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| SYNOPSYS INC COM | Stock | 871607107 |  | 128035 | 401 | SH |  | SOLE | 0 | 401 | 0 | 0 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 |  | 70 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 |  | 22770 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| TRINITY INDS INC COM | Stock | 896522109 |  | 1419 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 |  | 75183 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 |  | 604 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 |  | 822 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 |  | 619183 | 8606 | SH |  | SOLE | 0 | 8605 | 0 | 0 |
| BERKLEY W R CORP COM | Stock | 084423102 |  | 15530 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES MSCI AUSTRIA ETF | ETF | 464286202 |  | 2432 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| ISHARES MSCI HONG KONG ETF | ETF | 464286871 |  | 7837 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 |  | 3054 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 |  | 5132 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 |  | 47226 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| ISHARES MSCI TURKEY ETF | ETF | 464286715 |  | 481 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ISHARES GLOBAL ENERGY ETF | ETF | 464287341 |  | 390 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BARRICK GOLD CORP COM | Stock | 067901108 |  | 26354 | 1534 | SH |  | SOLE | 0 | 1534 | 0 | 0 |
| REALTY INCOME CORP COM | REIT | 756109104 |  | 123689 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| ALTRIA GROUP INC COM | Stock | 02209S103 |  | 526874 | 11526 | SH |  | SOLE | 0 | 11526 | 0 | 0 |
| LOEWS CORP COM | Stock | 540424108 |  | 1108 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| DOMINION ENERGY INC COM | Stock | 25746U109 |  | 252822 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| CITIGROUP INC COM NEW | Stock | 172967424 |  | 333933 | 7383 | SH |  | SOLE | 0 | 7383 | 0 | 0 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 |  | 729081 | 8619 | SH |  | SOLE | 0 | 8619 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU FD COM STK | CEF | 67062C107 |  | 30733 | 3637 | SH |  | SOLE | 0 | 3637 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 |  | 65862 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 |  | 10326 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| RELMADA THERAPEUTICS INC COM | Stock | 75955J402 |  | 5584 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| EXXON MOBIL CORP COM | Stock | 30231G102 |  | 1129118 | 10237 | SH |  | SOLE | 0 | 10236 | 0 | 0 |
| NORTHWESTERN CORP COM NEW | Stock | 668074305 |  | 6468 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 |  | 715262 | 1349 | SH |  | SOLE | 0 | 1349 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 |  | 35772 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | Stock | 89417E109 |  | 52310 | 279 | SH |  | SOLE | 0 | 279 | 0 | 0 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 |  | 7550 | 3432 | SH |  | SOLE | 0 | 3432 | 0 | 0 |
| LOWES COS INC COM | Stock | 548661107 |  | 347433 | 1744 | SH |  | SOLE | 0 | 1743 | 0 | 0 |
| ISHARES MSCI DENMARK ETF | ETF | 46429B523 |  | 11541 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 |  | 142768 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 |  | 2655 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | Stock | G39637205 |  | 174 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | Stock | 682189105 |  | 41601 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| PACWEST BANCORP DEL COM | Stock | 695263103 |  | 2662 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| DEERE  CO COM | Stock | 244199105 |  | 199802 | 466 | SH |  | SOLE | 0 | 466 | 0 | 0 |
| VIRTU FINL INC CL A | Stock | 928254101 |  | 5592 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| TFI INTL INC COM | Stock | 87241L109 |  | 25661 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | Stock | 844741108 |  | 10550 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| PATTERSON COS INC COM | Stock | 703395103 |  | 21667 | 773 | SH |  | SOLE | 0 | 773 | 0 | 0 |
| ZIFF DAVIS INC COM | Stock | 48123V102 |  | 3085 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | Stock | 194162103 |  | 80510 | 1022 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| TRITON INTL LTD CL A | Stock | G9078F107 |  | 13550 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 |  | 61980 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 |  | 33301 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| GALAPAGOS NV SPON ADR | ADR | 36315X101 |  | 2086 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 |  | 8297 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 |  | 28774 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| SHOPIFY INC CL A | Stock | 82509L107 |  | 16279 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 |  | 156481 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 |  | 16141 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 7517 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| LL FLOORING HOLDINGS INC COM | Stock | 55003T107 |  | 11240 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 |  | 13889 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 |  | 6274 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| WINGSTOP INC COM | Stock | 974155103 |  | 1101 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 |  | 1694 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| UNIVAR SOLUTIONS INC COM | Stock | 91336L107 |  | 38542 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 |  | 2455 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CHEMOURS CO COM | Stock | 163851108 |  | 337 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | Stock | 064149107 |  | 59413 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| TRANSUNION COM | Stock | 89400J107 |  | 4597 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 |  | 1406 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 295447 | 2183 | SH |  | SOLE | 0 | 2183 | 0 | 0 |
| SAP SE SPON ADR | ADR | 803054204 |  | 155404 | 1506 | SH |  | SOLE | 0 | 1506 | 0 | 0 |
| SMITH  NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 |  | 9331 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| BIO RAD LABS INC CL A | Stock | 090572207 |  | 30275 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| BANK HAWAII CORP COM | Stock | 062540109 |  | 543 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 |  | 5378 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 |  | 1045 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| WESTROCK CO COM | Stock | 96145D105 |  | 5098 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| TELADOC HEALTH INC COM | Stock | 87918A105 |  | 4896 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| RELX PLC SPONSORED ADR | ADR | 759530108 |  | 70714 | 2551 | SH |  | SOLE | 0 | 2551 | 0 | 0 |
| KRAFT HEINZ CO COM | Stock | 500754106 |  | 164386 | 4038 | SH |  | SOLE | 0 | 4037 | 0 | 0 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 |  | 219286 | 3079 | SH |  | SOLE | 0 | 3079 | 0 | 0 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 |  | 62775 | 754 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| ACTIVISION BLIZZARD INC COM | Stock | 00507V109 |  | 24201 | 316 | SH |  | SOLE | 0 | 316 | 0 | 0 |
| BAIDU INC SPON ADR REP A | ADR | 056752108 |  | 801 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CAMECO CORP COM | Stock | 13321L108 |  | 657 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PHOTRONICS INC COM | Stock | 719405102 |  | 84 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RAPID7 INC COM | Stock | 753422104 |  | 34 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CROWN CASTLE INC COM | REIT | 22822V101 |  | 192001 | 1416 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| CARDINAL HEALTH INC COM | Stock | 14149Y108 |  | 25824 | 336 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 |  | 16897 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 |  | 47340 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 |  | 1304 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| SUNRUN INC COM | Stock | 86771W105 |  | 42515 | 1770 | SH |  | SOLE | 0 | 1770 | 0 | 0 |
| DIREXION DAILY S BIOTECH BEAR 3X SHARES | ETF | 25460E539 |  | 2156 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| BLACKROCK INC COM | Stock | 09247X101 |  | 220395 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| FRANKLIN ELEC INC COM | Stock | 353514102 |  | 1356 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | ETF | 464287507 |  | 24206 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 |  | 1739 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 |  | 119 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 |  | 8632 | 584 | SH |  | SOLE | 0 | 584 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | ETF | 464286632 |  | 560 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 |  | 225080 | 3429 | SH |  | SOLE | 0 | 3429 | 0 | 0 |
| APPLE INC COM | Stock | 037833100 |  | 8796764 | 67704 | SH |  | SOLE | 0 | 67703 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 |  | 1115 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 |  | 103101 | 2934 | SH |  | SOLE | 0 | 2934 | 0 | 0 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 |  | 125451 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 |  | 13559 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| FIRST TR DYNAMIC EUROPE EQUITY COM SHS | CEF | 33740D107 |  | 214 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ABBOTT LABS COM | Stock | 002824100 |  | 281724 | 2566 | SH |  | SOLE | 0 | 2566 | 0 | 0 |
| DISNEY WALT CO COM | Stock | 254687106 |  | 584093 | 6723 | SH |  | SOLE | 0 | 6722 | 0 | 0 |
| INVESCO PREFERRED ETF | ETF | 46138E511 |  | 257 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| SURGERY PARTNERS INC COM | Stock | 86881A100 |  | 1560 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 |  | 10792 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 |  | 48367 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 |  | 2105 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 |  | 18111 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| PURE STORAGE INC CL A | Stock | 74624M102 |  | 12363 | 462 | SH |  | SOLE | 0 | 462 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | Stock | 571748102 |  | 117160 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 |  | 13948 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 |  | 7431 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| UMPQUA HLDGS CORP COM | Stock | 904214103 |  | 7693 | 431 | SH |  | SOLE | 0 | 431 | 0 | 0 |
| LIVANOVA PLC SHS | Stock | G5509L101 |  | 7442 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 |  | 8660 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| FERRARI N V COM | Stock | N3167Y103 |  | 29777 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |

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