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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 084990175   543 100 SH   SOLE   0 0 100
1ST Finl Banksh Stock 32020R109   58 1,928 SH   SOLE   0 0 1,928
3M Co Stock 88579Y101   9 84 SH   SOLE   0 0 84
A T & T Inc Stock 00206R102   113 6,757 SH   SOLE   0 0 6,757
Abb LTD F Sponsored ADR Stock 000375204   10 237 SH   SOLE   0 0 237
Abbott Laboratories Stock 002824100   97 881 SH   SOLE   0 0 881
Abbvie Inc Stock 00287Y109   794 5,124 SH   SOLE   0 0 5,124
Abercrombie & Fitch Stock 002896207   48 548 SH   SOLE   0 0 548
Aberdeen Standard Platinum ETF IV ETF 003260106   18 200 SH   SOLE   0 0 200
Abivax SA F Sponsored ADR Stock 00370M103   1 100 SH   SOLE   0 0 100
Acadia Healthcare Co Stock 00404A109   0 2 SH   SOLE   0 0 2
Accenture PLC F Class A Stock G1151C101   55 158 SH   SOLE   0 0 158
Addus Homecare Corp Stock 006739106   61 662 SH   SOLE   0 0 662
Adecoagro SA F Stock L00849106   14 1,243 SH   SOLE   0 0 1,243
Adeia Inc Stock 00676P107   20 1,575 SH   SOLE   0 0 1,575
Adobe Inc Stock 00724F101   73 122 SH   SOLE   0 0 122
Advanced Micro Devic Stock 007903107   240 1,629 SH   SOLE   0 0 1,629
Aerovironment Inc Stock 008073108   15 120 SH   SOLE   0 0 120
Aes Corp Stock 00130H105   4 195 SH   SOLE   0 0 195
Affiliated Managers Stock 008252108   0 3 SH   SOLE   0 0 3
Aflac Inc. Stock 001055102   20 246 SH   SOLE   0 0 246
Agco Corp Stock 001084102   0 3 SH   SOLE   0 0 3
Ageas F Sponsored ADR Stock 00844W208   16 361 SH   SOLE   0 0 361
Agilent Technologies Stock 00846U101   12 88 SH   SOLE   0 0 88
Air Canada Inc F Stock 008911877   32 2,292 SH   SOLE   0 0 2,292
Air Liquide F Sponsored ADR Stock 009126202   31 800 SH   SOLE   0 0 800
Air Prod & Chemicals Stock 009158106   277 1,013 SH   SOLE   0 0 1,013
Airbnb Inc Class A Stock 009066101   41 303 SH   SOLE   0 0 303
Albemarle Corp Stock 012653101   46 318 SH   SOLE   0 0 318
Alcon Inc F Stock H01301128   19 248 SH   SOLE   0 0 248
Alerian MLP ETF ETF 00162Q452   23 549 SH   SOLE   0 0 549
Alexandria Real Est REIT REIT 015271109   177 1,396 SH   SOLE   0 0 1,396
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   6 73 SH   SOLE   0 0 73
Align Technology Inc Stock 016255101   5 20 SH   SOLE   0 0 20
Allegion Public LTD F Stock G0176J109   27 215 SH   SOLE   0 0 215
Allete Inc Stock 018522300   0 5 SH   SOLE   0 0 5
Alliance Resource Par LP Master Limited Partnership 01877R108   38 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   22 2,183 SH   SOLE   0 0 2,183
Alliant Energy Corp Stock 018802108   32 618 SH   SOLE   0 0 618
Allstate Corp Stock 020002101   12 87 SH   SOLE   0 0 87
Ally Financial Inc Stock 02005N100   1 18 SH   SOLE   0 0 18
Alphabet Inc. Class A Stock 02079K305   717 5,136 SH   SOLE   0 0 5,136
Alphabet Inc. Class C Stock 02079K107   192 1,363 SH   SOLE   0 0 1,363
Alps Clean Energy ETF ETF 00162Q460   1 25 SH   SOLE   0 0 25
Altria Group Inc Stock 02209S103   263 6,511 SH   SOLE   0 0 6,511
Amazon.Com Inc Stock 023135106   1,570 10,334 SH   SOLE   0 0 10,334
Ambac Finl GRP Stock 023139884   17 1,007 SH   SOLE   0 0 1,007
Amcor PLC Stock G0250X107   2 247 SH   SOLE   0 0 247
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amer Electric PWR Co Stock 025537101   9 106 SH   SOLE   0 0 106
Ameren Corp Stock 023608102   1 7 SH   SOLE   0 0 7
American Airls Group Stock 02376R102   48 3,499 SH   SOLE   0 0 3,499
American Eagle Outfitters Inc Stock 02553E106   39 1,861 SH   SOLE   0 0 1,861
American Express Co Stock 025816109   127 679 SH   SOLE   0 0 679
American Intl Group Stock 026874784   295 4,347 SH   SOLE   0 0 4,347
American Water Works Stock 030420103   7 54 SH   SOLE   0 0 54
Ameriprise Finl Stock 03076C106   25 66 SH   SOLE   0 0 66
Amerisafe Inc Stock 03071H100   64 1,358 SH   SOLE   0 0 1,358
Amerisourcebergen Corp Stock 03073E105   16 80 SH   SOLE   0 0 80
Amern Tower Corp REIT REIT 03027X100   36 165 SH   SOLE   0 0 165
Ametek Inc Stock 031100100   8 49 SH   SOLE   0 0 49
Amgen Inc. Stock 031162100   393 1,363 SH   SOLE   0 0 1,363
Amkor Technology Inc Stock 031652100   0 3 SH   SOLE   0 0 3
Amphenol Corp Class A Stock 032095101   6 64 SH   SOLE   0 0 64
Analog Devices Inc Stock 032654105   55 278 SH   SOLE   0 0 278
Andersons Inc Stock 034164103   33 573 SH   SOLE   0 0 573
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108   7 105 SH   SOLE   0 0 105
Ansys Inc Stock 03662Q105   14 39 SH   SOLE   0 0 39
Antero Midstream Corp Stock 03676B102   1 50 SH   SOLE   0 0 50
Anthem Inc Stock 036752103   47 99 SH   SOLE   0 0 99
Aon PLC F Class A Stock G0403H108   14 47 SH   SOLE   0 0 47
Api Group Corp Stock 00187Y100   135 3,899 SH   SOLE   0 0 3,899
Apple Inc Stock 037833100   4,816 25,013 SH   SOLE   0 0 25,013
Applied Materials Stock 038222105   142 875 SH   SOLE   0 0 875
Aptargroup Inc Stock 038336103   0 4 SH   SOLE   0 0 4
Aptiv PLC F Stock G6095L109   5 57 SH   SOLE   0 0 57
Aptus Collared Inv Opportunity ETF ETF 26922A222   9 259 SH   SOLE   0 0 259
Aptus Defined Risk ETF ETF 26922A388   6 220 SH   SOLE   0 0 220
Aramark Stock 03852U106   1 20 SH   SOLE   0 0 20
Arbor Realty TR REIT REIT 038923108   19 1,276 SH   SOLE   0 0 1,276
Arch Capital Group LTD Stock G0450A105   14 189 SH   SOLE   0 0 189
Archer Daniels Midland C Stock 039483102   3 42 SH   SOLE   0 0 42
Arcos Dorados HLDGS F Class A Stock G0457F107   50 3,938 SH   SOLE   0 0 3,938
Ares Capital Corp Stock 04010L103   24 1,207 SH   SOLE   0 0 1,207
Arista Networks Inc Stock 040413106   157 668 SH   SOLE   0 0 668
Aristocrat Group Co Stock 040443202   0 20 SH   SOLE   0 0 20
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   20 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   21 778 SH   SOLE   0 0 778
Ark Genomic Revolution ETF ETF 00214Q302   28 849 SH   SOLE   0 0 849
Ark Innovation ETF ETF 00214Q104   128 2,443 SH   SOLE   0 0 2,443
Ark Next Generation Internet ETF ETF 00214Q401   48 626 SH   SOLE   0 0 626
Ark Space Exploration Innvat ETF ETF 00214Q807   48 3,109 SH   SOLE   0 0 3,109
Arthur J Gallagher&c Stock 363576109   12 54 SH   SOLE   0 0 54
Asml HLDGS NV F Sponsored ADR Stock N07059210   147 194 SH   SOLE   0 0 194
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   36 531 SH   SOLE   0 0 531
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   9 78 SH   SOLE   0 0 78
Aurora Cannabis Inc F Stock 05156X884   0 217 SH   SOLE   0 0 217
Auto Data Processing Stock 053015103   28 122 SH   SOLE   0 0 122
Autodesk Inc Stock 052769106   32 133 SH   SOLE   0 0 133
Autoliv Inc Stock 052800109   0 4 SH   SOLE   0 0 4
Autozone Inc Stock 053332102   16 6 SH   SOLE   0 0 6
Avalonbay CMNTYS Inc REIT REIT 053484101   8 42 SH   SOLE   0 0 42
Avery Dennison Corp Stock 053611109   7 34 SH   SOLE   0 0 34
Avid Bioservices Inc Stock 05368M106   0 32 SH   SOLE   0 0 32
Avnet Inc Stock 053807103   0 8 SH   SOLE   0 0 8
Axalta Coating Systems LTD Stock G0750C108   0 7 SH   SOLE   0 0 7
Axis Capital HLDG LT F Stock G0692U109   15 269 SH   SOLE   0 0 269
Azenta Inc Stock 114340102   4 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   73 1,099 SH   SOLE   0 0 1,099
Baidu Inc Stock 056752108   7 61 SH   SOLE   0 0 61
Baker Hughes Co. Class A Stock 05722G100   8 228 SH   SOLE   0 0 228
Ball Corp Stock 058498106   4 67 SH   SOLE   0 0 67
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101   9 1,031 SH   SOLE   0 0 1,031
Banco Santander S A F Sponsored ADR Stock 05964H105   2 428 SH   SOLE   0 0 428
Bank Montreal Que F Stock 063671101   19 193 SH   SOLE   0 0 193
Bank Of America Corp Stock 060505104   373 11,077 SH   SOLE   0 0 11,077
Bank Of NY Mellon Co Stock 064058100   1 21 SH   SOLE   0 0 21
Bausch Health Companies Inc Stock 071734107   6 700 SH   SOLE   0 0 700
Bce Inc F Stock 05534B760   5 119 SH   SOLE   0 0 119
Becton Dickinson&co Stock 075887109   5 20 SH   SOLE   0 0 20
Bellring Brands Inc Stock 07831C103   1 25 SH   SOLE   0 0 25
Berkshire Hathaway Class B Stock 084670702   960 2,693 SH   SOLE   0 0 2,693
Berry Global Group Stock 08579W103   0 4 SH   SOLE   0 0 4
Best Buy Inc Stock 086516101   6 79 SH   SOLE   0 0 79
BHP Group LTD F Sponsored ADR Stock 088606108   300 4,393 SH   SOLE   0 0 4,393
Bio-Rad Labs Inc Class A Stock 090572207   2 5 SH   SOLE   0 0 5
Biomarin Pharmaceutl Stock 09061G101   3 35 SH   SOLE   0 0 35
Biontech Se F Unsponsored ADR Stock 09075V102   0 1 SH   SOLE   0 0 1
Bird Global Inc Class A Stock 09077J206   0 1,009 SH   SOLE   0 0 1,009
Blackbaud Inc Stock 09227Q100   36 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   36 44 SH   SOLE   0 0 44
BlackRock Muniyield Qual Closed End Fund 09254E103   12 1,000 SH   SOLE   0 0 1,000
Blackstone Inc Stock 09260D107   3 20 SH   SOLE   0 0 20
Block H & R Incorp Stock 093671105   2 42 SH   SOLE   0 0 42
Block Inc Class A Stock 852234103   0 4 SH   SOLE   0 0 4
Boeing Co Stock 097023105   176 677 SH   SOLE   0 0 677
Booking Holdings Inc Stock 09857L108   21 6 SH   SOLE   0 0 6
Borg Warner Inc Stock 099724106   4 107 SH   SOLE   0 0 107
Boston Scientific Co Stock 101137107   20 348 SH   SOLE   0 0 348
Boyd Gaming Corp Stock 103304101   1 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   18 496 SH   SOLE   0 0 496
Brady Corp Class A Stock 104674106   16 281 SH   SOLE   0 0 281
Bristol-Myers Squibb Stock 110122108   14 271 SH   SOLE   0 0 271
Brixmor Property Group I REIT REIT 11120U105   1 34 SH   SOLE   0 0 34
Broadcom Inc Stock 11135F101   794 711 SH   SOLE   0 0 711
Broadridge Finl Solu Stock 11133T103   3 15 SH   SOLE   0 0 15
Brookfield Corp F Class A Stock 11271J107   10 247 SH   SOLE   0 0 247
Brookfiled Asset Manag F Class A Stock 113004105   8 203 SH   SOLE   0 0 203
Brown & Brown Inc Stock 115236101   1 14 SH   SOLE   0 0 14
Brunswick Corp Stock 117043109   1 6 SH   SOLE   0 0 6
Builders Firstsource Stock 12008R107   3 20 SH   SOLE   0 0 20
Bunge Global SA F Stock H11356104   1 8 SH   SOLE   0 0 8
Burford Capital Limite F Stock G17977110   96 6,140 SH   SOLE   0 0 6,140
Business First Bancshare Stock 12326C105   740 30,000 SH   SOLE   0 0 30,000
C A C I Inc Class A Stock 127190304   1 4 SH   SOLE   0 0 4
C H Robinson Worldwd Stock 12541W209   0 3 SH   SOLE   0 0 3
Cadence Design SYS Stock 127387108   34 123 SH   SOLE   0 0 123
Caesars Entmt Inc New Stock 12769G100   2 34 SH   SOLE   0 0 34
Cambria Value And Momentum ETF ETF 132061888   7 235 SH   SOLE   0 0 235
Camden Property TR REIT REIT 133131102   280 2,818 SH   SOLE   0 0 2,818
Cameco Corp F Stock 13321L108   9 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   15 117 SH   SOLE   0 0 117
Canadian Natural Res F Stock 136385101   24 363 SH   SOLE   0 0 363
Canadian Pacific Kansa F Stock 13646K108   13 162 SH   SOLE   0 0 162
Capital One FC Stock 14040H105   70 532 SH   SOLE   0 0 532
Cardinal Health Inc Stock 14149Y108   96 954 SH   SOLE   0 0 954
Carlisle Co Stock 142339100   1 3 SH   SOLE   0 0 3
Carmax Inc Stock 143130102   190 2,471 SH   SOLE   0 0 2,471
Carrier Global Corp Stock 14448C104   9 150 SH   SOLE   0 0 150
Carrols Restaurant Group Inc Stock 14574X104   16 1,997 SH   SOLE   0 0 1,997
Carters Inc Stock 146229109   0 2 SH   SOLE   0 0 2
Caseys Gen Stores Stock 147528103   1 3 SH   SOLE   0 0 3
Caterpillar Inc Stock 149123101   131 442 SH   SOLE   0 0 442
Cavco Industries Inc Stock 149568107   120 346 SH   SOLE   0 0 346
CBOE Global MKTS Inc Stock 12503M108   17 97 SH   SOLE   0 0 97
Cbre Group Inc Class A Stock 12504L109   8 82 SH   SOLE   0 0 82
CDW Corp Stock 12514G108   1 4 SH   SOLE   0 0 4
Celanese Corp Stock 150870103   3 18 SH   SOLE   0 0 18
Celsius Holdings Inc Stock 15118V207   60 1,104 SH   SOLE   0 0 1,104
Centene Corp Stock 15135B101   6 80 SH   SOLE   0 0 80
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
Ceridian HCM Holding Inc Stock 15677J108   3 45 SH   SOLE   0 0 45
CF Industries HLDG Stock 125269100   4 45 SH   SOLE   0 0 45
Championx Corp Stock 15872M104   0 14 SH   SOLE   0 0 14
Charles Schwab Corp Stock 808513105   197 2,861 SH   SOLE   0 0 2,861
Charles Schwab US REIT ETF ETF 808524847   0 16 SH   SOLE   0 0 16
Charter Communicatn Class A Stock 16119P108   8 21 SH   SOLE   0 0 21
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   34 200 SH   SOLE   0 0 200
Chesapeake Energy Co Stock 165167735   8 100 SH   SOLE   0 0 100
Chevron Corp Stock 166764100   871 5,839 SH   SOLE   0 0 5,839
Chipotle Mexican GRL Stock 169656105   11 5 SH   SOLE   0 0 5
Choice Hotels Intl Stock 169905106   0 3 SH   SOLE   0 0 3
Chubb LTD F Stock H1467J104   274 1,211 SH   SOLE   0 0 1,211
Church & Dwight Co Stock 171340102   20 207 SH   SOLE   0 0 207
Churchill Downs Inc Stock 171484108   1 4 SH   SOLE   0 0 4
Ciena Corp Stock 171779309   48 1,070 SH   SOLE   0 0 1,070
CIGNA Corp Stock 125523100   200 668 SH   SOLE   0 0 668
Cincinnati Financial Stock 172062101   7 70 SH   SOLE   0 0 70
Cintas Corp Stock 172908105   20 33 SH   SOLE   0 0 33
Cirrus Logic Inc Stock 172755100   0 5 SH   SOLE   0 0 5
Cisco Systems Inc Stock 17275R102   441 8,732 SH   SOLE   0 0 8,732
Citigroup Inc Stock 172967424   34 656 SH   SOLE   0 0 656
Citizens Inc Class A Stock 174740100   0 143 SH   SOLE   0 0 143
Civitas Res Inc Stock 17888H103   67 984 SH   SOLE   0 0 984
CKX Lands Inc Stock 12562N104   123 9,475 SH   SOLE   0 0 9,475
Clean Harbors Inc Stock 184496107   1 3 SH   SOLE   0 0 3
Cleveland-Cliffs Inc Stock 185899101   0 18 SH   SOLE   0 0 18
Clorox Co Stock 189054109   17 118 SH   SOLE   0 0 118
Cloudflare Inc Class A Stock 18915M107   6 77 SH   SOLE   0 0 77
Cme Group Inc Class A Stock 12572Q105   10 48 SH   SOLE   0 0 48
Cognizant Tech Solu Class A Stock 192446102   5 72 SH   SOLE   0 0 72
Cohen And Steers Infrast Closed End Fund 19248A109   20 921 SH   SOLE   0 0 921
Coinbase Global Inc Stock 19260Q107   28 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   81 1,016 SH   SOLE   0 0 1,016
Comcast Corp Class A Stock 20030N101   77 1,749 SH   SOLE   0 0 1,749
Commercial Metals Co Stock 201723103   0 8 SH   SOLE   0 0 8
Conagra Brands Inc Stock 205887102   2 87 SH   SOLE   0 0 87
Conocophillips Stock 20825C104   629 5,417 SH   SOLE   0 0 5,417
Consolidated Edison Stock 209115104   8 91 SH   SOLE   0 0 91
Constellation Brand Class A Stock 21036P108   14 56 SH   SOLE   0 0 56
Constellation Energy Cor Stock 21037T109   11 93 SH   SOLE   0 0 93
Construction Partn Com Usd0.001 CL A Stock 21044C107   17 381 SH   SOLE   0 0 381
Cooper Companies Stock 216648402   9 24 SH   SOLE   0 0 24
Copart Inc Stock 217204106   3 68 SH   SOLE   0 0 68
Corecard Corp Stock 45816D100   11 771 SH   SOLE   0 0 771
Corteva Inc Stock 22052L104   1 25 SH   SOLE   0 0 25
Costar Group Inc Stock 22160N109   2 25 SH   SOLE   0 0 25
Costco Wholesale Co Stock 22160K105   338 513 SH   SOLE   0 0 513
Crane Co Stock 224408104   0 4 SH   SOLE   0 0 4
Crane HLDGS Co Stock 224441105   0 2 SH   SOLE   0 0 2
CRH Public Limited Co F Stock G25508105   47 686 SH   SOLE   0 0 686
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101   297 2,578 SH   SOLE   0 0 2,578
Crown Holdings Inc Stock 228368106   1 7 SH   SOLE   0 0 7
CSX Corp Stock 126408103   117 3,387 SH   SOLE   0 0 3,387
Cubesmart TRS Inc. REIT REIT 229663109   1 22 SH   SOLE   0 0 22
Cullen Frost Bankers Stock 229899109   11 100 SH   SOLE   0 0 100
Cummins Inc Stock 231021106   390 1,626 SH   SOLE   0 0 1,626
Curaleaf Holdings Inc F Stock 23126M102   3 803 SH   SOLE   0 0 803
Curtiss Wright Corp Stock 231561101   1 3 SH   SOLE   0 0 3
CVS Health Corp Stock 126650100   272 3,440 SH   SOLE   0 0 3,440
D R Horton Co Stock 23331A109   50 332 SH   SOLE   0 0 332
D X C Technology Co 0050 Stock 23355L106   1 56 SH   SOLE   0 0 56
Danaher Corp Stock 235851102   83 360 SH   SOLE   0 0 360
Darden Restaurants Stock 237194105   3 20 SH   SOLE   0 0 20
Deckers Outdoor Corp Stock 243537107   53 80 SH   SOLE   0 0 80
Deere & Co Stock 244199105   38 95 SH   SOLE   0 0 95
Dell Technologies Inc Class C Stock 24703L202   212 2,767 SH   SOLE   0 0 2,767
Delta Air Lines Inc Del Stock 247361702   4 94 SH   SOLE   0 0 94
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200   3,375 91,258 SH   SOLE   0 0 91,258
Devon Energy Corp Stock 25179M103   14 308 SH   SOLE   0 0 308
Dexcom Inc Stock 252131107   26 206 SH   SOLE   0 0 206
Diageo PLC F Sponsored ADR Stock 25243Q205   9 61 SH   SOLE   0 0 61
Diamond Hill Invt GP Class A Stock 25264R207   79 476 SH   SOLE   0 0 476
Diamondback Energy Stock 25278X109   25 159 SH   SOLE   0 0 159
Dicks Sporting Goods Stock 253393102   1 4 SH   SOLE   0 0 4
Digerati Tech Stock 25375L206   0 100 SH   SOLE   0 0 100
Digital Realty Trust REIT REIT 253868103   8 63 SH   SOLE   0 0 63
Dimensional US Marketwide Value ETF ETF 25434V724   30 818 SH   SOLE   0 0 818
Discover Finl S Stock 254709108   9 80 SH   SOLE   0 0 80
Docusign Inc Stock 256163106   8 129 SH   SOLE   0 0 129
Dollar General Corp Stock 256677105   1 8 SH   SOLE   0 0 8
Dollar Tree Inc Stock 256746108   6 40 SH   SOLE   0 0 40
Dominion Energy Inc Stock 25746U109   51 1,095 SH   SOLE   0 0 1,095
Dominos Pizza Inc Stock 25754A201   2 6 SH   SOLE   0 0 6
Doubleline Income Soluti Closed End Fund 258622109   17 1,429 SH   SOLE   0 0 1,429
Doubleline Yield Opportu Closed End Fund 25862D105   18 1,214 SH   SOLE   0 0 1,214
Dover Corp Stock 260003108   8 55 SH   SOLE   0 0 55
Dow Inc Stock 260557103   7 129 SH   SOLE   0 0 129
Draftkings Inc New Class A Stock 26142V105   1 16 SH   SOLE   0 0 16
DT Midstream Inc Stock 23345M107   1 12 SH   SOLE   0 0 12
Dte Energy Co Stock 233331107   2 21 SH   SOLE   0 0 21
Duke Energy Corp Stock 26441C204   621 6,400 SH   SOLE   0 0 6,400
DuPont De Nemours Inc Stock 26614N102   18 229 SH   SOLE   0 0 229
Dynatrace Inc Stock 268150109   1 16 SH   SOLE   0 0 16
Eagle Materials Inc Stock 26969P108   0 2 SH   SOLE   0 0 2
East West Bancorp Stock 27579R104   1 9 SH   SOLE   0 0 9
Eastgroup Properties REIT REIT 277276101   1 4 SH   SOLE   0 0 4
Eaton Corp PLC F Stock G29183103   67 279 SH   SOLE   0 0 279
Eaton Vance Tax Man GL D Closed End Fund 27829F108   22 2,828 SH   SOLE   0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102   12 1,000 SH   SOLE   0 0 1,000
eBay Inc Stock 278642103   10 233 SH   SOLE   0 0 233
Ecolab Inc Stock 278865100   14 71 SH   SOLE   0 0 71
Edison Interntnl Stock 281020107   6 77 SH   SOLE   0 0 77
Edwards Lifesciences Stock 28176E108   4 54 SH   SOLE   0 0 54
Electronic Arts Inc Stock 285512109   74 544 SH   SOLE   0 0 544
Emerson Electric Co Stock 291011104   131 1,341 SH   SOLE   0 0 1,341
Enbridge Inc F Stock 29250N105   14 401 SH   SOLE   0 0 401
Encompass Health Corp Stock 29261A100   0 7 SH   SOLE   0 0 7
Endava PLC F Unsponsored ADR Stock 29260V105   81 1,036 SH   SOLE   0 0 1,036
Energy Select Sector SPDR ETF IV ETF 81369Y506   33 395 SH   SOLE   0 0 395
Energy Transfer LP Master Limited Partnership 29273V100   9 633 SH   SOLE   0 0 633
Enovix Corp Stock 293594107   2 125 SH   SOLE   0 0 125
Entegris Inc Stock 29362U104   5 38 SH   SOLE   0 0 38
Entergy Corp Stock 29364G103   24 240 SH   SOLE   0 0 240
Enterprise Prods Part LP Master Limited Partnership 293792107   71 2,693 SH   SOLE   0 0 2,693
Eog Resources Inc Stock 26875P101   10 79 SH   SOLE   0 0 79
Epr Properties REIT Stock 26884U109   1 13 SH   SOLE   0 0 13
Equifax Inc Stock 294429105   9 36 SH   SOLE   0 0 36
Equinix Inc REIT REIT 29444U700   20 25 SH   SOLE   0 0 25
Equinor A S A F Sponsored ADR Stock 29446M102   5 146 SH   SOLE   0 0 146
Equity Lifestyle PPT REIT REIT 29472R108   1 17 SH   SOLE   0 0 17
Equity Residential REIT REIT 29476L107   2 28 SH   SOLE   0 0 28
Essent Group LTD F Stock G3198U102   1 13 SH   SOLE   0 0 13
Estee Lauder Co Inc Class A Stock 518439104   1 6 SH   SOLE   0 0 6
Etfmg Alternative Harvest ETF ETF 26924G508   1 388 SH   SOLE   0 0 388
Etfmg Prime Cyber Security ETF ETF 26924G201   0 1 SH   SOLE   0 0 1
Etfmg Prime Junior Silver Miners ETF ETF 26924G102   54 5,401 SH   SOLE   0 0 5,401
Etsy Inc Stock 29786A106   3 33 SH   SOLE   0 0 33
Evercore Inc Stock 29977A105   0 2 SH   SOLE   0 0 2
Everest Re Group LTD Stock G3223R108   18 50 SH   SOLE   0 0 50
Evergy Inc Stock 30034W106   1 23 SH   SOLE   0 0 23
Eversource Energy Stock 30040W108   0 5 SH   SOLE   0 0 5
Exelon Corp Stock 30161N101   6 162 SH   SOLE   0 0 162
Expedia Group Inc. Stock 30212P303   9 56 SH   SOLE   0 0 56
Extra Space Storage REIT REIT 30225T102   25 156 SH   SOLE   0 0 156
Exxon Mobil Corp Stock 30231G102   2,779 27,797 SH   SOLE   0 0 27,797
F M C Corp Stock 302491303   1 21 SH   SOLE   0 0 21
Fair Isaac Corp Stock 303250104   3 3 SH   SOLE   0 0 3
Fastenal Co Stock 311900104   2 27 SH   SOLE   0 0 27
Fedex Corp Stock 31428X106   27 107 SH   SOLE   0 0 107
Ferguson PLC New F Stock G3421J106   309 1,600 SH   SOLE   0 0 1,600
Ferrari N V F Stock N3167Y103   7 22 SH   SOLE   0 0 22
Fidelity High Yield Factor ETF ETF 316092618   14,149 295,233 SH   SOLE   0 0 295,233
Fidelity MSCI Utilities Indx ETF ETF 316092865   0 1 SH   SOLE   0 0 1
Fidelity Natl Finl Stock 31620R303   1 16 SH   SOLE   0 0 16
Fidelity Natl Info Stock 31620M106   3 54 SH   SOLE   0 0 54
Fidelity Total Bond ETF ETF 316188309   25 550 SH   SOLE   0 0 550
Fifth Third Bancorp Stock 316773100   38 1,100 SH   SOLE   0 0 1,100
Figs Inc Class A Stock 30260D103   2 300 SH   SOLE   0 0 300
First Amer Finl Stock 31847R102   1 8 SH   SOLE   0 0 8
First Citizens BKSH Class A Stock 31946M103   14 10 SH   SOLE   0 0 10
First Horizon Corp Stock 320517105   46 3,270 SH   SOLE   0 0 3,270
First Industrial RLT Stock 32054K103   1 15 SH   SOLE   0 0 15
First Trust Managed Municipal ETF ETF 33739N108   0 0 SH   SOLE   0 0 0
Firstcash HLDGS Inc Stock 33768G107   118 1,091 SH   SOLE   0 0 1,091
Firstenergy Corp Stock 337932107   8 230 SH   SOLE   0 0 230
Firstservice Corp F Stock 33767E202   76 466 SH   SOLE   0 0 466
Fiserv Inc Stock 337738108   189 1,426 SH   SOLE   0 0 1,426
Fleetcor Technologie Stock 339041105   119 420 SH   SOLE   0 0 420
Floor & Decor Holdings I Class A Stock 339750101   0 4 SH   SOLE   0 0 4
Fluor Corp Stock 343412102   0 9 SH   SOLE   0 0 9
Fomento Economico Mexicano Sab De CV Stock 344419106   4 28 SH   SOLE   0 0 28
Ford Motor Co Stock 345370860   9 703 SH   SOLE   0 0 703
Fortinet Inc Stock 34959E109   1 10 SH   SOLE   0 0 10
Fortis Inc F Stock 349553107   4 96 SH   SOLE   0 0 96
Fortive Corp Disc 00500 Stock 34959J108   4 56 SH   SOLE   0 0 56
Fortune Brands HM&S Stock 34964C106   0 1 SH   SOLE   0 0 1
Fox Corp Class A Stock 35137L105   1 18 SH   SOLE   0 0 18
Fox Corp Class B Stock 35137L204   0 1 SH   SOLE   0 0 1
Franco Nevada Corp F Stock 351858105   7 64 SH   SOLE   0 0 64
Freeport-Mcmoran Inc Stock 35671D857   72 1,688 SH   SOLE   0 0 1,688
Frontdoor, Inc. Stock 35905A109   49 1,404 SH   SOLE   0 0 1,404
Frontier Communications Stock 35909D109   0 14 SH   SOLE   0 0 14
FS Energy & Power Fund Advisory Closed End Fund 302999248   20 5,414 SH   SOLE   0 0 5,414
G-III Apparel Group LTD Stock 36237H101   50 1,485 SH   SOLE   0 0 1,485
Galaxy Digital Hol Ordf Stock G37092106   1 75 SH   SOLE   0 0 75
Gaming & Leisure PPT REIT REIT 36467J108   29 597 SH   SOLE   0 0 597
Gap Inc Stock 364760108   1 29 SH   SOLE   0 0 29
Garmin LTD F Stock H2906T109   8 61 SH   SOLE   0 0 61
Garrett Motion Inc Stock 366505105   82 8,465 SH   SOLE   0 0 8,465
Gatx Corp Stock 361448103   0 2 SH   SOLE   0 0 2
GE Healthcare Technologi Stock 36266G107   15 189 SH   SOLE   0 0 189
General Dynamics Co Stock 369550108   8 30 SH   SOLE   0 0 30
General Electric Co Stock 369604301   46 359 SH   SOLE   0 0 359
General Mills Inc Stock 370334104   6 87 SH   SOLE   0 0 87
General Motors Co Stock 37045V100   25 687 SH   SOLE   0 0 687
Genmab A/S F Sponsored ADR Stock 372303206   0 12 SH   SOLE   0 0 12
Genuine Parts Co Stock 372460105   4 26 SH   SOLE   0 0 26
Getty Realty Corp REIT REIT 374297109   19 659 SH   SOLE   0 0 659
Gilead Sciences Inc Stock 375558103   447 5,517 SH   SOLE   0 0 5,517
GlaxoSmithKline PLC F Sponsored ADR Stock 37733W204   6 150 SH   SOLE   0 0 150
GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483   21 1,192 SH   SOLE   0 0 1,192
Global Brokerage Inc Stock 37891B109   0 20 SH   SOLE   0 0 20
Global Payments Inc Stock 37940X102   2 18 SH   SOLE   0 0 18
Global X Lithium Battery Tech ETF ETF 37954Y855   3 61 SH   SOLE   0 0 61
Global X Nasdq 100 CV Cal GRW ETF ETF 37954Y269   1 38 SH   SOLE   0 0 38
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   0 1 SH   SOLE   0 0 1
Global X Silver Miners ETF ETF 37954Y848   10 355 SH   SOLE   0 0 355
Global X Uranium ETF ETF 37954Y871   3 100 SH   SOLE   0 0 100
Globe Life Inc Stock 37959E102   3,027 24,871 SH   SOLE   0 0 24,871
Godaddy Inc Stock 380237107   1 11 SH   SOLE   0 0 11
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   22 224 SH   SOLE   0 0 224
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   82,243 876,696 SH   SOLE   0 0 876,696
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   31,112 952,604 SH   SOLE   0 0 952,604
Goldman Sachs Group Stock 38141G104   68 177 SH   SOLE   0 0 177
Goodyear Tire Rubber Stock 382550101   6 443 SH   SOLE   0 0 443
Gopro Inc Class A Stock 38268T103   1 200 SH   SOLE   0 0 200
Graco Inc Stock 384109104   1 6 SH   SOLE   0 0 6
Grand Canyon Educa Stock 38526M106   60 451 SH   SOLE   0 0 451
Grayscale Bitcoin TR BTC Closed End Fund 389637109   3,368 97,278 SH   SOLE   0 0 97,278
Grayscale Ethereum Com U Closed End Fund 389638107   20 1,008 SH   SOLE   0 0 1,008
Grayscale Future Of Finance ETF ETF 26922B725   5 300 SH   SOLE   0 0 300
Grayscale Litecoin Trust Stock 38963W104   8 500 SH   SOLE   0 0 500
Grocery Outlet Holding C Stock 39874R101   0 7 SH   SOLE   0 0 7
GS Access Ultra Short Bond ETF ETF 381430230   50 1,000 SH   SOLE   0 0 1,000
Gxo Logistics Inc Stock 36262G101   82 1,347 SH   SOLE   0 0 1,347
Haemonetics Corp Stock 405024100   0 3 SH   SOLE   0 0 3
Haleon PLC F Sponsored ADR Stock 405552100   14 1,704 SH   SOLE   0 0 1,704
Halliburton Co HLDG Stock 406216101   96 2,648 SH   SOLE   0 0 2,648
Hartford Finl SVC GP Stock 416515104   2 27 SH   SOLE   0 0 27
Hca Healthcare Inc Stock 40412C101   32 117 SH   SOLE   0 0 117
Henry Jack & Assoc Stock 426281101   2 10 SH   SOLE   0 0 10
Hershey Co Stock 427866108   8 44 SH   SOLE   0 0 44
Hess Corp Stock 42809H107   13 88 SH   SOLE   0 0 88
Hewlett Packard Enterpri Stock 42824C109   13 749 SH   SOLE   0 0 749
Hexcel Corp Stock 428291108   1 8 SH   SOLE   0 0 8
HF Sinclair Corp Stock 403949100   2 28 SH   SOLE   0 0 28
Hilltop Holdings Inc Stock 432748101   53 1,500 SH   SOLE   0 0 1,500
Hilton Worldwide HLD Stock 43300A203   8 46 SH   SOLE   0 0 46
Hingham Instn SVGS Stock 433323102   35 178 SH   SOLE   0 0 178
Home Bancshares Stock 436893200   3,345 132,063 SH   SOLE   0 0 132,063
Home Depot Inc Stock 437076102   632 1,824 SH   SOLE   0 0 1,824
Honda Motor Co LTD F Sponsored ADR Stock 438128308   32 1,022 SH   SOLE   0 0 1,022
Honeywell Intl Inc Stock 438516106   192 915 SH   SOLE   0 0 915
Host Hotels & Resort Stock 44107P104   6 317 SH   SOLE   0 0 317
Howmet Aerospace Inc Stock 443201108   1 12 SH   SOLE   0 0 12
HP Inc. Stock 40434L105   20 666 SH   SOLE   0 0 666
HSBC HLDGS PLC F Sponsored ADR Stock 404280406   29 708 SH   SOLE   0 0 708
Humana Inc Stock 444859102   9 19 SH   SOLE   0 0 19
Hut 8 Corp Stock 44812J104   1 100 SH   SOLE   0 0 100
IBM Corp Stock 459200101   106 647 SH   SOLE   0 0 647
Icon PLC F Stock G4705A100   68 239 SH   SOLE   0 0 239
Idacorp Inc Stock 451107106   1 6 SH   SOLE   0 0 6
Idexx Labs Inc Stock 45168D104   4 7 SH   SOLE   0 0 7
Illinois Tool Works Stock 452308109   20 75 SH   SOLE   0 0 75
ING Groep NV Stock 456837103   15 977 SH   SOLE   0 0 977
Ingersoll Rand Inc Stock 45687V106   54 693 SH   SOLE   0 0 693
Ingredion Inc Stock 457187102   0 3 SH   SOLE   0 0 3
Inland Real Estate Incom E Trust Inc REIT 457464105   47 2,360 SH   SOLE   0 0 2,360
Inmode LTD F Stock M5425M103   70 3,149 SH   SOLE   0 0 3,149
Insight Enterprises Stock 45765U103   16 89 SH   SOLE   0 0 89
Insperity Inc Stock 45778Q107   0 3 SH   SOLE   0 0 3
Insulet Corp Stock 45784P101   0 1 SH   SOLE   0 0 1
Integer HLDGS Corp Stock 45826H109   17 167 SH   SOLE   0 0 167
Intel Corp Stock 458140100   170 3,388 SH   SOLE   0 0 3,388
Interactive Brokers Class A Stock 45841N107   1 8 SH   SOLE   0 0 8
Intercontinental Exc Stock 45866F104   4 31 SH   SOLE   0 0 31
Interntnl Money Expre005 Stock 46005L101   116 5,264 SH   SOLE   0 0 5,264
Interntnl Paper Stock 460146103   2 52 SH   SOLE   0 0 52
Intl Flavors& Fragra Stock 459506101   1 15 SH   SOLE   0 0 15
Intuit Inc Stock 461202103   88 141 SH   SOLE   0 0 141
Intuitive Surgical Stock 46120E602   460 1,363 SH   SOLE   0 0 1,363
Invesco DB Commodity Index Tracking Fund ETF 46138B103   2 112 SH   SOLE   0 0 112
Invesco Dwa Industrials Momentum ETF Stock 46137V845   3,406 28,762 SH   SOLE   0 0 28,762
Invesco QQQ Trust ETF 46090E103   10 25 SH   SOLE   0 0 25
Invesco Wilderhill Clean Energy ETF ETF 46137V134   0 15 SH   SOLE   0 0 15
Invitation Homes Incorpo Stock 46187W107   0 11 SH   SOLE   0 0 11
Iqvia Holdings Inc Stock 46266C105   22 97 SH   SOLE   0 0 97
Iridium Communications I Stock 46269C102   4 106 SH   SOLE   0 0 106
Iron MTN Inc New REIT REIT 46284V101   416 5,951 SH   SOLE   0 0 5,951
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   75 750 SH   SOLE   0 0 750
iShares 1-3 Year Treasry Bond ETF ETF 464287457   911 11,100 SH   SOLE   0 0 11,100
iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853   4 108 SH   SOLE   0 0 108
iShares CMBS ETF ETF 46429B366   0 0 SH   SOLE   0 0 0
iShares Core High Dividend ETF Stock 46429B663   25 250 SH   SOLE   0 0 250
iShares Core MSCI EAFE ETF ETF 46432F842   311 4,425 SH   SOLE   0 0 4,425
iShares Core MSCI Emerging ETF ETF 46434G103   9,001 177,950 SH   SOLE   0 0 177,950
iShares Core S&P 500 ETF ETF 464287200   33 70 SH   SOLE   0 0 70
iShares Core S&P US Value ETF ETF 464287663   5 54 SH   SOLE   0 0 54
iShares Core US Aggregate Bond ETF ETF 464287226   417 4,206 SH   SOLE   0 0 4,206
iShares Fallen Angels Usd Bond ETF ETF 46435G474   5 205 SH   SOLE   0 0 205
iShares Global Clean Energy ETF ETF 464288224   2 150 SH   SOLE   0 0 150
iShares Gold Trust ETF 464285204   32 808 SH   SOLE   0 0 808
iShares High Yield Corporat Bond ETF Stock 46434V407   5 120 SH   SOLE   0 0 120
iShares iBoxx High Yield Bond ETF IV ETF 464288513   233 3,011 SH   SOLE   0 0 3,011
iShares MSCI Acwi ETF ETF 464288257   6,208 61,005 SH   SOLE   0 0 61,005
iShares MSCI EAFE ETF ETF 464287465   1 9 SH   SOLE   0 0 9
iShares MSCI EAFE Small Cap ETF Stock 464288273   12 191 SH   SOLE   0 0 191
iShares MSCI Emerging Markets ETF IV ETF 464287234   1 17 SH   SOLE   0 0 17
iShares MSCI Japan ETF Stock 46434G822   7 105 SH   SOLE   0 0 105
iShares MSCI Mexico Capped ETF IV Stock 464286822   10 150 SH   SOLE   0 0 150
iShares MSCI USA Multifct ETF ETF 46434V290   26,216 445,697 SH   SOLE   0 0 445,697
iShares MSCI World ETF ETF 464286392   7 49 SH   SOLE   0 0 49
iShares Philadelphia Semiconductor ETF Stock 464287523   790 1,371 SH   SOLE   0 0 1,371
iShares Preferred Income Sec ETF ETF 464288687   169 5,422 SH   SOLE   0 0 5,422
iShares Russell (iwn) Stock 464287630   97 623 SH   SOLE   0 0 623
iShares Russell 1000 ETF IV ETF 464287622   28,662 109,290 SH   SOLE   0 0 109,290
iShares Russell 1000 Value ETF IV ETF 464287598   19 118 SH   SOLE   0 0 118
iShares Russell 2000 ETF Stock 464287655   17 86 SH   SOLE   0 0 86
iShares Russell Mid Cap Growth ETF ETF 464287481   7,271 69,609 SH   SOLE   0 0 69,609
iShares S&P 500 Value ETF ETF 464287408   15 85 SH   SOLE   0 0 85
iShares Short Treasury Bond ETF ETF 464288679   349 3,171 SH   SOLE   0 0 3,171
iShares Silver Trust ETF IV ETF 46428Q109   19 875 SH   SOLE   0 0 875
iShares Total US Stock Market ETF IV ETF 464287150   6,953 66,074 SH   SOLE   0 0 66,074
iShares Total Usd Bond Market ETF ETF 46434V613   177 3,843 SH   SOLE   0 0 3,843
iShares U.S. Real Estate ETF Stock 464287739   173 1,897 SH   SOLE   0 0 1,897
iShares US Energy ETF IV ETF 464287796   8 185 SH   SOLE   0 0 185
iShares US Technology ETF IV ETF 464287721   3,614 29,442 SH   SOLE   0 0 29,442
ITT Inc Stock 45073V108   0 3 SH   SOLE   0 0 3
J B Hunt Transport Stock 445658107   4 18 SH   SOLE   0 0 18
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203   22 445 SH   SOLE   0 0 445
Jabil Inc Stock 466313103   22 174 SH   SOLE   0 0 174
Jakks Pacific Inc Stock 47012E403   19 528 SH   SOLE   0 0 528
Jammin Java Corp Stock 470751108   0 29,411 SH   SOLE   0 0 29,411
JD Com Inc F Sponsored ADR Stock 47215P106   7 235 SH   SOLE   0 0 235
Jefferies Finl Stock 47233W109   0 12 SH   SOLE   0 0 12
Jinkosolar Holding Co LTD Stock 47759T100   16 426 SH   SOLE   0 0 426
John Hancock Multifctr Mid CP ETF ETF 47804J206   37,613 714,270 SH   SOLE   0 0 714,270
Johnson & Johnson Stock 478160104   217 1,383 SH   SOLE   0 0 1,383
Johnson Controls Inter F Stock G51502105   1 25 SH   SOLE   0 0 25
JPMorgan Chase & Co Stock 46625H100   1,824 10,721 SH   SOLE   0 0 10,721
JPMorgan Equity Premium Income ETF ETF 46641Q332   7 120 SH   SOLE   0 0 120
JPMorgan HGH YLD Rserch Enncd ETF ETF 46641Q878   9 194 SH   SOLE   0 0 194
JPMorgan Income ETF ETF 46641Q159   10,112 221,696 SH   SOLE   0 0 221,696
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   4,639 97,061 SH   SOLE   0 0 97,061
JPMorgan U.S. Quality Factor ETF ETF 46641Q761   12 259 SH   SOLE   0 0 259
JPMorgan Ultra Short Income ETF ETF 46641Q837   25,943 516,481 SH   SOLE   0 0 516,481
Juniper Networks Inc Stock 48203R104   3 100 SH   SOLE   0 0 100
Kadant Inc Stock 48282T104   54 193 SH   SOLE   0 0 193
Karat Packaging Inc Stock 48563L101   39 1,562 SH   SOLE   0 0 1,562
KBR Inc Stock 48242W106   1 21 SH   SOLE   0 0 21
Kellogg Co Stock 487836108   4 75 SH   SOLE   0 0 75
Keurig DR Pepper Inc Stock 49271V100   0 10 SH   SOLE   0 0 10
Keysight Tech Inc Stock 49338L103   45 281 SH   SOLE   0 0 281
Kimberly Clark Corp Stock 494368103   269 2,216 SH   SOLE   0 0 2,216
Kimco Realty Corp REIT REIT 49446R109   11 499 SH   SOLE   0 0 499
Kinder Morgan Inc Stock 49456B101   17 949 SH   SOLE   0 0 949
Kinsale Capital Group In Stock 49714P108   10 30 SH   SOLE   0 0 30
KKR & Co Inc Stock 48251W104   5 57 SH   SOLE   0 0 57
Kla Corp Stock 482480100   4 7 SH   SOLE   0 0 7
Knife Riv Corp Stock 498894104   35 522 SH   SOLE   0 0 522
Kraft Heinz Co Stock 500754106   285 7,700 SH   SOLE   0 0 7,700
Kroger Co Stock 501044101   10 214 SH   SOLE   0 0 214
KYNDRYL HLDGS Inc Stock 50155Q100   0 24 SH   SOLE   0 0 24
L3harris Technologies In Stock 502431109   17 80 SH   SOLE   0 0 80
Lab Co Of Amer HLDG Stock 50540R409   19 83 SH   SOLE   0 0 83
Lam Research Corp Stock 512807108   628 802 SH   SOLE   0 0 802
Lamar Advertising Co0050 REIT REIT 512816109   0 4 SH   SOLE   0 0 4
Lamb Weston Holdings Stock 513272104   24 218 SH   SOLE   0 0 218
Landstar SYS Inc Stock 515098101   75 389 SH   SOLE   0 0 389
Las Vegas Sands Corp Stock 517834107   4 85 SH   SOLE   0 0 85
Lattice Semiconductr Stock 518415104   2 29 SH   SOLE   0 0 29
Lear Corp Stock 521865204   1 4 SH   SOLE   0 0 4
Leidos Holdings Inc Stock 525327102   1 8 SH   SOLE   0 0 8
Lennar Corp Stock 526057104   7 45 SH   SOLE   0 0 45
Lennox International Inc Stock 526107107   13 29 SH   SOLE   0 0 29
Lgi Homes Inc Stock 50187T106   72 537 SH   SOLE   0 0 537
LI-Cycle HLDGS Corp F Stock 50202P105   0 100 SH   SOLE   0 0 100
Liberty Energy Inc Class A Stock 53115L104   18 1,000 SH   SOLE   0 0 1,000
Lilly Eli & Co Stock 532457108   1,600 2,744 SH   SOLE   0 0 2,744
Lincoln Elec HLDGS Stock 533900106   0 2 SH   SOLE   0 0 2
Linde PLC F Stock G54950103   278 677 SH   SOLE   0 0 677
Lithia Motors Inc Stock 536797103   0 1 SH   SOLE   0 0 1
Lithium South Dev Corp F Stock 53680U109   1 2,500 SH   SOLE   0 0 2,500
Littelfuse Inc Stock 537008104   1 2 SH   SOLE   0 0 2
Littlefield Corp Stock 537590101   0 1,000 SH   SOLE   0 0 1,000
Livanova PLC F Stock G5509L101   0 2 SH   SOLE   0 0 2
Live Nation Entertainment Inc Stock 538034109   35 371 SH   SOLE   0 0 371
LKQ Corp Stock 501889208   56 1,170 SH   SOLE   0 0 1,170
Lockheed Martin Corp Stock 539830109   504 1,111 SH   SOLE   0 0 1,111
Loews Corp Stock 540424108   6 85 SH   SOLE   0 0 85
Lowes Companies Inc Stock 548661107   135 608 SH   SOLE   0 0 608
Lululemon Athletica Stock 550021109   5 10 SH   SOLE   0 0 10
Lumen Technologies Inc Stock 550241103   1 480 SH   SOLE   0 0 480
Lumentum Holdings Inc Stock 55024U109   20 375 SH   SOLE   0 0 375
LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306   12 73 SH   SOLE   0 0 73
LYFT Inc Class A Stock 55087P104   1 72 SH   SOLE   0 0 72
Lyondellbasell Inds F Class A Stock N53745100   8 88 SH   SOLE   0 0 88
M & T Bank Corp Stock 55261F104   5 37 SH   SOLE   0 0 37
Magna Intl Inc F Stock 559222401   7 120 SH   SOLE   0 0 120
Magnolia Oil & Gas Corp Class A Stock 559663109   80 3,737 SH   SOLE   0 0 3,737
Main Street Capital Stock 56035L104   36 825 SH   SOLE   0 0 825
Manhattan Associates Stock 562750109   2 7 SH   SOLE   0 0 7
Manulife Finl F Stock 56501R106   8 356 SH   SOLE   0 0 356
Marathon Digital HLDGS I Stock 565788106   14 590 SH   SOLE   0 0 590
Marathon Oil Corp Stock 565849106   12 500 SH   SOLE   0 0 500
Marathon Pete Corp Stock 56585A102   137 926 SH   SOLE   0 0 926
Marriott Intl Inc Class A Stock 571903202   21 93 SH   SOLE   0 0 93
Marsh & MC Lennan Co Stock 571748102   56 295 SH   SOLE   0 0 295
Martin Marietta Material Stock 573284106   271 543 SH   SOLE   0 0 543
Masco Corp Stock 574599106   4 59 SH   SOLE   0 0 59
Mastec Inc Stock 576323109   1 13 SH   SOLE   0 0 13
Mastercard Inc Class A Stock 57636Q104   226 529 SH   SOLE   0 0 529
Matador Resources Co Stock 576485205   34 601 SH   SOLE   0 0 601
Matson Inc Stock 57686G105   44 404 SH   SOLE   0 0 404
Maximus Inc Stock 577933104   0 5 SH   SOLE   0 0 5
McDonalds Corp Stock 580135101   214 722 SH   SOLE   0 0 722
Mckesson Corp Stock 58155Q103   15 33 SH   SOLE   0 0 33
Medtronic PLC F Stock G5960L103   318 3,857 SH   SOLE   0 0 3,857
Mercadolibre Inc Stock 58733R102   27 17 SH   SOLE   0 0 17
Merck & Co. Inc. Stock 58933Y105   403 3,694 SH   SOLE   0 0 3,694
Meta Platforms Inc Class A Stock 30303M102   773 2,184 SH   SOLE   0 0 2,184
Metlife Inc Stock 59156R108   332 5,018 SH   SOLE   0 0 5,018
Mettler Toledo Intl Stock 592688105   8 7 SH   SOLE   0 0 7
Microchip Technology Forward Split Stock 595017104   19 214 SH   SOLE   0 0 214
Micron Technology Stock 595112103   20 239 SH   SOLE   0 0 239
Microsoft Corp Stock 594918104   2,413 6,416 SH   SOLE   0 0 6,416
Microstrategy Inc Class A Stock 594972408   32 50 SH   SOLE   0 0 50
Mid America Apartment Co REIT REIT 59522J103   1 8 SH   SOLE   0 0 8
MKS Instruments Inc Stock 55306N104   0 1 SH   SOLE   0 0 1
Mohawk Industries Stock 608190104   3 32 SH   SOLE   0 0 32
Molson Coors Beverage CL Class B Stock 60871R209   2 26 SH   SOLE   0 0 26
Mondelez Intl Class A Stock 609207105   17 236 SH   SOLE   0 0 236
Monolithic Power SYS Stock 609839105   6 9 SH   SOLE   0 0 9
Monster Beverage Corpora Stock 61174X109   17 289 SH   SOLE   0 0 289
Moodys Corp Stock 615369105   23 59 SH   SOLE   0 0 59
Morgan Stanley Stock 617446448   684 7,338 SH   SOLE   0 0 7,338
Motorola Solutions Stock 620076307   264 843 SH   SOLE   0 0 843
Msa Safety Inc Stock 553498106   0 2 SH   SOLE   0 0 2
MSCI Inc Stock 55354G100   18 31 SH   SOLE   0 0 31
Murphy Oil Corp HLDG Stock 626717102   34 798 SH   SOLE   0 0 798
Murphy USA Inc Stock 626755102   10 29 SH   SOLE   0 0 29
N V R Inc Stock 62944T105   7 1 SH   SOLE   0 0 1
Napco Sec Tech Stock 630402105   88 2,563 SH   SOLE   0 0 2,563
NCR Atleos Corp Stock 63001N106   0 8 SH   SOLE   0 0 8
NCR Corp Stock 62886E108   1 36 SH   SOLE   0 0 36
Net Lease Office PPTYS Stock 64110Y108   2 98 SH   SOLE   0 0 98
Netapp Inc Stock 64110D104   2 20 SH   SOLE   0 0 20
Netease Inc F Sponsored ADR Stock 64110W102   19 206 SH   SOLE   0 0 206
Netflix Inc Stock 64110L106   118 243 SH   SOLE   0 0 243
Netlist Inc Stock 64118P109   1 670 SH   SOLE   0 0 670
Neurocrine Bioscienc Stock 64125C109   0 2 SH   SOLE   0 0 2
New Gold Inc F Stock 644535106   4 2,725 SH   SOLE   0 0 2,725
New Residential Inve REIT REIT 64828T201   13 1,199 SH   SOLE   0 0 1,199
New York CMNTY Banco Stock 649445103   1 63 SH   SOLE   0 0 63
New York Times Class A Stock 650111107   1 12 SH   SOLE   0 0 12
Newmont Corp Stock 651639106   10 245 SH   SOLE   0 0 245
News Corp New Class A Stock 65249B109   49 1,991 SH   SOLE   0 0 1,991
Nexstar Media Group Stock 65336K103   0 2 SH   SOLE   0 0 2
Nextera Energy Inc Stock 65339F101   96 1,579 SH   SOLE   0 0 1,579
Nike Inc Class B Stock 654106103   62 569 SH   SOLE   0 0 569
Nikola Corp Stock 654110105   0 50 SH   SOLE   0 0 50
Nintendo LTD F Sponsored ADR Stock 654445303   18 1,368 SH   SOLE   0 0 1,368
Nio Inc F Sponsored ADR Stock 62914V106   3 376 SH   SOLE   0 0 376
Nisource Inc 00500 Stock 65473P105   2 64 SH   SOLE   0 0 64
NN Group N V F Sponsored ADR Stock 629334103   35 1,783 SH   SOLE   0 0 1,783
Nokia Corp F Sponsored ADR Stock 654902204   0 40 SH   SOLE   0 0 40
Nordson Corp Stock 655663102   2 8 SH   SOLE   0 0 8
Norfolk Southern Co Stock 655844108   48 203 SH   SOLE   0 0 203
Northrop Grumman Corp Stock 666807102   16 35 SH   SOLE   0 0 35
Novartis AG F Sponsored ADR Stock 66987V109   33 330 SH   SOLE   0 0 330
Novo-Nordisk A S F Sponsored ADR Stock 670100205   53 512 SH   SOLE   0 0 512
NTNL Fuel Gas Co Stock 636180101   19 371 SH   SOLE   0 0 371
NTNL Grid PLC F Sponsored ADR Stock 636274409   7 103 SH   SOLE   0 0 103
Nucor Corp Stock 670346105   13 74 SH   SOLE   0 0 74
Nutrien LTD F Stock 67077M108   1 12 SH   SOLE   0 0 12
Nuveen Amt Free Quality Closed End Fund 670657105   22 1,989 SH   SOLE   0 0 1,989
Nuveen Core Equity Alpha Closed End Fund 67090X107   2 125 SH   SOLE   0 0 125
Nuveen Credit Strategies Closed End Fund 67073D102   2 300 SH   SOLE   0 0 300
Nuveen Dividend Advantag Stock 67066V101   11 938 SH   SOLE   0 0 938
Nuveen Municipal Credit Closed End Fund 67070X101   39 3,262 SH   SOLE   0 0 3,262
Nuveen Nasdaq 100 Dynami Closed End Fund 670699107   2 89 SH   SOLE   0 0 89
Nuveen Real Estate Incom Closed End Fund 67071B108   2 298 SH   SOLE   0 0 298
Nuveen S&P500 Buy-Write Closed End Fund 6706ER101   2 157 SH   SOLE   0 0 157
Nuveen Select Tax-Free I Closed End Fund 67062F100   10 666 SH   SOLE   0 0 666
Nvent Electric PLC F Stock G6700G107   0 7 SH   SOLE   0 0 7
Nvidia Corp Stock 67066G104   1,204 2,430 SH   SOLE   0 0 2,430
NXP Semiconductors F Stock N6596X109   280 1,220 SH   SOLE   0 0 1,220
O G E Energy CP HLDG Stock 670837103   2 53 SH   SOLE   0 0 53
O Reilly Automotive Stock 67103H107   54 57 SH   SOLE   0 0 57
Oasis Petroleum Inc Stock 674215207   130 781 SH   SOLE   0 0 781
Occidental Petrol Co Stock 674599105   21 352 SH   SOLE   0 0 352
Okta Inc Class A Stock 679295105   1 16 SH   SOLE   0 0 16
Old Dominion Freight Stock 679580100   10 25 SH   SOLE   0 0 25
Old Republic Intl Co Stock 680223104   1 19 SH   SOLE   0 0 19
Olin Corp Stock 680665205   2 31 SH   SOLE   0 0 31
Omega Healthcare Investors Inc Stock 681936100   1 19 SH   SOLE   0 0 19
Omnicom Group Inc Stock 681919106   6 69 SH   SOLE   0 0 69
On Semiconductor Co Stock 682189105   15 180 SH   SOLE   0 0 180
Oneok Inc Stock 682680103   92 1,310 SH   SOLE   0 0 1,310
Oppfi Inc Stock 68386H103   20 3,875 SH   SOLE   0 0 3,875
Opus Small Cap Value ETF ETF 26922A446   2 51 SH   SOLE   0 0 51
Oracle Corp Stock 68389X105   271 2,566 SH   SOLE   0 0 2,566
Organon & Co Stock 68622V106   0 26 SH   SOLE   0 0 26
Orix Corp F Sponsored ADR Stock 686330101   13 141 SH   SOLE   0 0 141
Ormat Technologies Stock 686688102   0 5 SH   SOLE   0 0 5
Otis Worldwide Corp Stock 68902V107   12 131 SH   SOLE   0 0 131
Ovintiv Ord Stock 69047Q102   1 20 SH   SOLE   0 0 20
Oxford Square Cap Stock 69181V107   2 725 SH   SOLE   0 0 725
P G & E Corp Stock 69331C108   10 555 SH   SOLE   0 0 555
Paccar Inc Stock 693718108   3 28 SH   SOLE   0 0 28
Packaging Corp Of Am Stock 695156109   11 68 SH   SOLE   0 0 68
Pactiv Evergreen Inc Stock 69526K105   16 1,203 SH   SOLE   0 0 1,203
Paladin Energy LTD Ord F Stock Q7264T104   2 3,000 SH   SOLE   0 0 3,000
Palantir Technologies In Class A Stock 69608A108   3 200 SH   SOLE   0 0 200
Palo Alto Networks Stock 697435105   66 223 SH   SOLE   0 0 223
Pangaea Logistics F Stock G6891L105   18 2,133 SH   SOLE   0 0 2,133
Paramount Res F Stock 699320206   13 672 SH   SOLE   0 0 672
Park Hotels & Resorts In REIT REIT 700517105   1 41 SH   SOLE   0 0 41
Parker-Hannifin Corp Stock 701094104   124 269 SH   SOLE   0 0 269
Parsons Corp Stock 70202L102   225 3,589 SH   SOLE   0 0 3,589
Paychex Inc Stock 704326107   240 2,017 SH   SOLE   0 0 2,017
Paycom Software Inc Stock 70432V102   4 19 SH   SOLE   0 0 19
Paypal Holdings Incorpor Stock 70450Y103   12 194 SH   SOLE   0 0 194
Penn NTNL Gaming Stock 707569109   1 42 SH   SOLE   0 0 42
Pennant Park Investment Corp Stock 708062104   3 500 SH   SOLE   0 0 500
Pentair PLC F Stock G7S00T104   0 6 SH   SOLE   0 0 6
Penumbra Inc Stock 70975L107   1 3 SH   SOLE   0 0 3
Pepsico Inc Stock 713448108   452 2,663 SH   SOLE   0 0 2,663
Perkinelmer Inc Stock 714046109   1 6 SH   SOLE   0 0 6
Perrigo Co PLC F Stock G97822103   76 2,376 SH   SOLE   0 0 2,376
Pfizer Inc Stock 717081103   492 17,089 SH   SOLE   0 0 17,089
Philip Morris Intl Stock 718172109   558 5,932 SH   SOLE   0 0 5,932
Phillips 66 Stock 718546104   169 1,270 SH   SOLE   0 0 1,270
Pilgrims Pride Corp Stock 72147K108   32 1,150 SH   SOLE   0 0 1,150
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783   16,111 173,089 SH   SOLE   0 0 173,089
PIMCO Corporate Opportun Closed End Fund 72201B101   2 142 SH   SOLE   0 0 142
PIMCO Dynamic Income CF Closed End Fund 72201Y101   7 400 SH   SOLE   0 0 400
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718   77 811 SH   SOLE   0 0 811
PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833   886 8,880 SH   SOLE   0 0 8,880
PIMCO Global Stocksplus Closed End Fund 722011103   2 281 SH   SOLE   0 0 281
PIMCO High Income ETF Stock 722014107   2 409 SH   SOLE   0 0 409
PIMCO Municipal Income I Closed End Fund 72200W106   3 400 SH   SOLE   0 0 400
Pine Cliff Energy F Stock 722524105   1 500 SH   SOLE   0 0 500
Pinterest Inc Class A Stock 72352L106   2 45 SH   SOLE   0 0 45
Pioneer Natural Res Stock 723787107   63 281 SH   SOLE   0 0 281
Planet Fitness Inc Class A Stock 72703H101   0 3 SH   SOLE   0 0 3
PNC Finl Services Stock 693475105   288 1,863 SH   SOLE   0 0 1,863
Pool Corp Stock 73278L105   4 10 SH   SOLE   0 0 10
Posco F Sponsored ADR Stock 693483109   8 80 SH   SOLE   0 0 80
Post Holdings Inc Stock 737446104   2 24 SH   SOLE   0 0 24
Potlatch Corp REIT REIT 737630103   0 10 SH   SOLE   0 0 10
PPG Industries Inc Stock 693506107   6 42 SH   SOLE   0 0 42
PPL Corp Stock 69351T106   7 268 SH   SOLE   0 0 268
Prairiesky RTY LTD F Stock 739721108   9 500 SH   SOLE   0 0 500
Primerica Inc Stock 74164M108   2 10 SH   SOLE   0 0 10
Principal Finl Stock 74251V102   16 199 SH   SOLE   0 0 199
Procter & Gamble Stock 742718109   493 3,362 SH   SOLE   0 0 3,362
Profrac HLDG Corp Class A Stock 74319N100   1 100 SH   SOLE   0 0 100
Progress Software Co Stock 743312100   106 1,950 SH   SOLE   0 0 1,950
Progressive Co Ohio Stock 743315103   22 136 SH   SOLE   0 0 136
Prologis Inc. REIT REIT 74340W103   361 2,709 SH   SOLE   0 0 2,709
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   0 3 SH   SOLE   0 0 3
ProShares Short QQQ ETF IV ETF 74347B714   19 2,000 SH   SOLE   0 0 2,000
ProShares Short S&P500 ETF 74347B425   5 400 SH   SOLE   0 0 400
Prosperity Bancshare Stock 743606105   88 1,304 SH   SOLE   0 0 1,304
Prudential Finl Stock 744320102   3 30 SH   SOLE   0 0 30
PTC Inc Stock 69370C100   2 9 SH   SOLE   0 0 9
Pub SVC Enterpise GP Stock 744573106   22 354 SH   SOLE   0 0 354
Public Storage REIT REIT 74460D109   5 15 SH   SOLE   0 0 15
Pultegroup Inc Stock 745867101   22 209 SH   SOLE   0 0 209
PVH Corp Stock 693656100   0 4 SH   SOLE   0 0 4
Qorvo Inc Stock 74736K101   1 5 SH   SOLE   0 0 5
Qualcomm Inc Stock 747525103   159 1,101 SH   SOLE   0 0 1,101
Quanta Services Inc Stock 74762E102   31 143 SH   SOLE   0 0 143
Quest Diagnostic Inc Stock 74834L100   7 54 SH   SOLE   0 0 54
R L I Corp Stock 749607107   1 7 SH   SOLE   0 0 7
Rambus Inc. Stock 750917106   0 3 SH   SOLE   0 0 3
Range Resources Corp Stock 75281A109   1 24 SH   SOLE   0 0 24
Raymond James Financial Inc Stock 754730109   4 32 SH   SOLE   0 0 32
Rayonier Inc. REIT REIT 754907103   107 3,208 SH   SOLE   0 0 3,208
Raytheon Technologies Co Stock 75513E101   70 837 SH   SOLE   0 0 837
Realty Incm Corp REIT REIT 756109104   1 16 SH   SOLE   0 0 16
Redwood Trust Inc. REIT REIT 758075402   2 236 SH   SOLE   0 0 236
Regency Centers Corp REIT REIT 758849103   2 29 SH   SOLE   0 0 29
Regeneron Pharms Inc Stock 75886F107   108 123 SH   SOLE   0 0 123
Reinsurance Group Of America Inc Stock 759351604   1 4 SH   SOLE   0 0 4
Reliance STL & Alumi Stock 759509102   3 9 SH   SOLE   0 0 9
Relx PLC F Sponsored ADR Stock 759530108   12 296 SH   SOLE   0 0 296
Renaissancere HLDGS F Stock G7496G103   29 148 SH   SOLE   0 0 148
Repligen Corp Stock 759916109   0 2 SH   SOLE   0 0 2
Republic Services Stock 760759100   4 22 SH   SOLE   0 0 22
Resmed Inc Stock 761152107   6 32 SH   SOLE   0 0 32
Restaurant Brands F Stock 76131D103   16 204 SH   SOLE   0 0 204
RH Com Stock 74967X103   0 1 SH   SOLE   0 0 1
Rio Tinto PLC F Sponsored ADR Stock 767204100   46 617 SH   SOLE   0 0 617
Rivernorth Doublline STR Closed End Fund 76882G107   4 500 SH   SOLE   0 0 500
Rivian Automotive Inc Class A Stock 76954A103   74 3,149 SH   SOLE   0 0 3,149
Rockwell Automation Stock 773903109   11 37 SH   SOLE   0 0 37
Roper Technologies Stock 776696106   26 48 SH   SOLE   0 0 48
Ross Stores Inc Stock 778296103   11 77 SH   SOLE   0 0 77
Royal Bank Of Canada F Stock 780087102   27 266 SH   SOLE   0 0 266
Royal Caribbean Group F Stock V7780T103   39 305 SH   SOLE   0 0 305
RPM Interntnl Stock 749685103   2 17 SH   SOLE   0 0 17
S E I Investments Co Stock 784117103   1 10 SH   SOLE   0 0 10
S&P Global Inc Stock 78409V104   27 61 SH   SOLE   0 0 61
Saia Inc Stock 78709Y105   7 16 SH   SOLE   0 0 16
Salesforce Com Stock 79466L302   213 810 SH   SOLE   0 0 810
Samsonite Interntnl SA F Sponsored ADR Stock 79604U107   16 966 SH   SOLE   0 0 966
Sanofi S A F Sponsored ADR Stock 80105N105   15 295 SH   SOLE   0 0 295
SAP Se F Sponsored ADR Stock 803054204   15 98 SH   SOLE   0 0 98
Saratoga Invt Corp Stock 80349A208   5 181 SH   SOLE   0 0 181
Schlumberger LTD F Stock 806857108   290 5,579 SH   SOLE   0 0 5,579
Schwab 5 10 Year Corp Bond ETF ETF 808524698   3 66 SH   SOLE   0 0 66
Schwab Crypto Thematic ETF ETF 808524656   3 100 SH   SOLE   0 0 100
Schwab Emerging Markets Equity ETF ETF 808524706   7 294 SH   SOLE   0 0 294
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   2 88 SH   SOLE   0 0 88
Schwab Fundamental Inl Large Com ETF ETF 808524755   2 50 SH   SOLE   0 0 50
Schwab Fundamental Intl Smal Com ETF ETF 808524748   1 39 SH   SOLE   0 0 39
Schwab Fundamental US Large Co ETF ETF 808524771   3 54 SH   SOLE   0 0 54
Schwab Fundamental US Small Com ETF ETF 808524763   2 43 SH   SOLE   0 0 43
Schwab Intermediate Term US TRS ETF ETF 808524854   2 33 SH   SOLE   0 0 33
Schwab International Equity ETF ETF 808524805   12,487 337,860 SH   SOLE   0 0 337,860
Schwab Internatnal Small Cap Eqy ETF ETF 808524888   1 29 SH   SOLE   0 0 29
Schwab US Aggregate Bond ETF ETF 808524839   37 784 SH   SOLE   0 0 784
Schwab US Broad Market ETF ETF 808524102   2,512 45,124 SH   SOLE   0 0 45,124
Schwab US Dividend Equity ETF ETF 808524797   10 125 SH   SOLE   0 0 125
Schwab US Large Cap ETF ETF 808524201   20,930 371,091 SH   SOLE   0 0 371,091
Schwab US Large Cap Growth ETF ETF 808524300   40,914 493,176 SH   SOLE   0 0 493,176
Schwab US Large Cap Value ETF ETF 808524409   33 474 SH   SOLE   0 0 474
Schwab US Small Cap ETF ETF 808524607   2 41 SH   SOLE   0 0 41
Schwab US TIPS ETF ETF 808524870   1 12 SH   SOLE   0 0 12
Seagate Technology HLD F Stock G7997R103   34 400 SH   SOLE   0 0 400
Select Medical Holdings Corp Stock 81619Q105   15 630 SH   SOLE   0 0 630
Select Sector Health Care SPD ETF IV ETF 81369Y209   26 190 SH   SOLE   0 0 190
Select STR Financial Select S ETF IV Stock 81369Y605   33 874 SH   SOLE   0 0 874
Semler Scientific Stock 81684M104   113 2,553 SH   SOLE   0 0 2,553
Sempra Stock 816851109   318 4,251 SH   SOLE   0 0 4,251
Service Corp Intl Stock 817565104   2 26 SH   SOLE   0 0 26
Service Now Inc Stock 81762P102   23 33 SH   SOLE   0 0 33
Shell PLC F Unsponsored ADR Stock 780259305   288 4,378 SH   SOLE   0 0 4,378
Sherwin Williams Co Stock 824348106   659 2,113 SH   SOLE   0 0 2,113
Shinhan Finl Group Co F Sponsored ADR Stock 824596100   1 35 SH   SOLE   0 0 35
Shockwave Medical Inc Stock 82489T104   58 305 SH   SOLE   0 0 305
Shopify Inc F Class A Stock 82509L107   29 373 SH   SOLE   0 0 373
Sila Realty Trust Inc CL Ass A REIT 146280102   11 1,368 SH   SOLE   0 0 1,368
Silvergate Cap Corp Stock 82837P408   0 200 SH   SOLE   0 0 200
Simon PPTY Group REIT REIT 828806109   13 88 SH   SOLE   0 0 88
Simpson Manufactrg Stock 829073105   0 2 SH   SOLE   0 0 2
Siteone Landscape Supply Stock 82982L103   37 229 SH   SOLE   0 0 229
Sitio Royalties Corp New Class A Stock 82983N108   63 2,675 SH   SOLE   0 0 2,675
Skyline Corp Stock 830830105   103 1,389 SH   SOLE   0 0 1,389
Skyward Specialty Ins GR Stock 830940102   17 502 SH   SOLE   0 0 502
Skyworks Solutions Stock 83088M102   5 42 SH   SOLE   0 0 42
SLM Corp Stock 78442P106   1 37 SH   SOLE   0 0 37
Smith A O Stock 831865209   7 83 SH   SOLE   0 0 83
Snap On Inc Stock 833034101   5 19 SH   SOLE   0 0 19
Softbank Group Corp F Sponsored ADR Stock 83404D109   3 116 SH   SOLE   0 0 116
Solaredge Tech Stock 83417M104   3 36 SH   SOLE   0 0 36
Sony Group Corp F Sponsored ADR Stock 835699307   36 378 SH   SOLE   0 0 378
Southern Co Stock 842587107   316 4,511 SH   SOLE   0 0 4,511
Southwest Airlines Stock 844741108   47 1,613 SH   SOLE   0 0 1,613
Southwestern Energy Co Stock 845467109   1 117 SH   SOLE   0 0 117
SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334   15,832 577,809 SH   SOLE   0 0 577,809
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   1,345 14,715 SH   SOLE   0 0 14,715
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391   1 31 SH   SOLE   0 0 31
SPDR Bloombg Intl TRY BD ETF ETF 78464A516   2 99 SH   SOLE   0 0 99
SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109   113 300 SH   SOLE   0 0 300
SPDR Euro Stoxx 50 ETF ETF 78463X202   9 197 SH   SOLE   0 0 197
SPDR Fund Consumer Discre Sel ETF IV ETF 81369Y407   27 152 SH   SOLE   0 0 152
SPDR Gold Minishares Etv ETF 98149E303   17 415 SH   SOLE   0 0 415
SPDR Gold Shares ETF ETF 78463V107   214 1,122 SH   SOLE   0 0 1,122
SPDR Portfolio S P 1500 CMPST ST ETF ETF 78464A805   6,351 108,655 SH   SOLE   0 0 108,655
SPDR Portfolio TIPS ETF ETF 78464A656   0 1 SH   SOLE   0 0 1
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF ETF 78462F103   12,076 25,407 SH   SOLE   0 0 25,407
SPDR S&P 500 Growth ETF ETF 78464A409   6,377 98,016 SH   SOLE   0 0 98,016
SPDR S&P 500 Value ETF ETF 78464A508   205 4,400 SH   SOLE   0 0 4,400
SPDR S&P Biotech ETF IV ETF 78464A870   71 790 SH   SOLE   0 0 790
SPDR S&P Emerging Markets Divid ETF ETF 78463X533   2,354 72,378 SH   SOLE   0 0 72,378
SPDR S&P Homebuilders ETF IV ETF 78464A888   759 7,934 SH   SOLE   0 0 7,934
SPDR S&P Oil & Gas Equipment&svcs ETF Stock 78468R549   2,139 25,313 SH   SOLE   0 0 25,313
Spire Inc Stock 84857L101   0 4 SH   SOLE   0 0 4
Spirit Realty Capita REIT REIT 84860W300   0 6 SH   SOLE   0 0 6
Sprott Physical Uraniu F Stock 85210A104   9 400 SH   SOLE   0 0 400
Stag Industrial Inc REIT REIT 85254J102   1 20 SH   SOLE   0 0 20
Stanley Black & Deck Stock 854502101   3 30 SH   SOLE   0 0 30
Starbucks Corp Stock 855244109   110 1,145 SH   SOLE   0 0 1,145
Starwood PPTY Trust REIT REIT 85571B105   0 22 SH   SOLE   0 0 22
State Street Corp Stock 857477103   2 21 SH   SOLE   0 0 21
Steel Dynamics Inc Stock 858119100   1 10 SH   SOLE   0 0 10
Stellantis Ord Stock N82405106   38 1,646 SH   SOLE   0 0 1,646
Steris PLC F Stock G8473T100   7 33 SH   SOLE   0 0 33
Stifel Financial Co Stock 860630102   0 7 SH   SOLE   0 0 7
Stmicroelectronics NV F Sponsored ADR Stock 861012102   2 40 SH   SOLE   0 0 40
Stryker Corp Stock 863667101   68 228 SH   SOLE   0 0 228
Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209   8 839 SH   SOLE   0 0 839
Sunrun Inc. Stock 86771W105   0 25 SH   SOLE   0 0 25
Super Micro Computer Stock 86800U104   0 1 SH   SOLE   0 0 1
Symantec Corp (nlok) Stock 668771108   1 50 SH   SOLE   0 0 50
Synaptics Inc Stock 87157D109   1 7 SH   SOLE   0 0 7
Synchrony Finl Stock 87165B103   5 118 SH   SOLE   0 0 118
Synopsys Inc Stock 871607107   181 352 SH   SOLE   0 0 352
Synovus Financial Corp Stock 87161C501   0 12 SH   SOLE   0 0 12
Sysco Corp Stock 871829107   14 187 SH   SOLE   0 0 187
T Rowe Price Group Stock 74144T108   1 11 SH   SOLE   0 0 11
T-Mobile US Inc Stock 872590104   51 318 SH   SOLE   0 0 318
Taboola Com LTD F Stock M8744T106   17 3,865 SH   SOLE   0 0 3,865
Taiwan Semiconductr F Sponsored ADR Stock 874039100   89 854 SH   SOLE   0 0 854
Takeda Pharmaceutical Co LTD Stock 874060205   1 78 SH   SOLE   0 0 78
Tapestry Inc Stock 876030107   6 154 SH   SOLE   0 0 154
Target Corp Stock 87612E106   248 1,744 SH   SOLE   0 0 1,744
Taylor Morrison Home Corp Stock 87724P106   0 4 SH   SOLE   0 0 4
TD Synnex Corp Stock 87162W100   0 4 SH   SOLE   0 0 4
Te Connectivity LTD F Stock H84989104   2 12 SH   SOLE   0 0 12
Technology Select Sector SPDR ETF IV ETF 81369Y803   113 586 SH   SOLE   0 0 586
Teck Resources LTD F Class B Stock 878742204   46 1,100 SH   SOLE   0 0 1,100
Tegna Inc Stock 87901J105   0 25 SH   SOLE   0 0 25
Teladoc Inc Stock 87918A105   0 9 SH   SOLE   0 0 9
Teledyne Technologie Stock 879360105   10 22 SH   SOLE   0 0 22
Tellurian Investments In Stock 87968A104   1 1,855 SH   SOLE   0 0 1,855
Tempur Sealy Interntnl I Stock 88023U101   1 14 SH   SOLE   0 0 14
Tencent Holdings F Unsponsored ADR Stock 88032Q109   8 213 SH   SOLE   0 0 213
Tenet Healthcare Stock 88033G407   1 9 SH   SOLE   0 0 9
Teradata Corp Stock 88076W103   61 1,413 SH   SOLE   0 0 1,413
Teradyne Inc Stock 880770102   2 18 SH   SOLE   0 0 18
Tesco PLC F Unsponsored ADR Stock 881575401   15 1,379 SH   SOLE   0 0 1,379
Tesla Inc Stock 88160R101   1,070 4,306 SH   SOLE   0 0 4,306
Tetra Tech Inc Stock 88162G103   1 8 SH   SOLE   0 0 8
Texas Capital Bancsh Stock 88224Q107   0 5 SH   SOLE   0 0 5
Texas Instruments Stock 882508104   690 4,050 SH   SOLE   0 0 4,050
Texas Pacific Land Corp Stock 88262P102   273 174 SH   SOLE   0 0 174
Texas Roadhouse Class A Stock 882681109   1 5 SH   SOLE   0 0 5
Textron Inc Stock 883203101   28 352 SH   SOLE   0 0 352
The Coca-Cola Co Stock 191216100   551 9,349 SH   SOLE   0 0 9,349
The Mosaic Co Stock 61945C103   14 404 SH   SOLE   0 0 404
Thermo Fisher SCNTFC Stock 883556102   125 235 SH   SOLE   0 0 235
Thor Industries Inc Stock 885160101   3 29 SH   SOLE   0 0 29
Tilray Inc Stock 88688T100   0 167 SH   SOLE   0 0 167
TJX Companies Inc Stock 872540109   144 1,532 SH   SOLE   0 0 1,532
Tko Group HLDGS Inc Class A Stock 87256C101   0 5 SH   SOLE   0 0 5
Toll Brothers Inc Stock 889478103   1 10 SH   SOLE   0 0 10
Topbuild Corp Stock 89055F103   1 2 SH   SOLE   0 0 2
Toronto-Dominion BK F Stock 891160509   35 544 SH   SOLE   0 0 544
Tortoise Energy Infrastr Closed End Fund 89147L886   1 31 SH   SOLE   0 0 31
Totalenergies Se F Sponsored ADR Stock 89151E109   32 471 SH   SOLE   0 0 471
Toyota Motor Corp F Sponsored ADR Stock 892331307   49 267 SH   SOLE   0 0 267
Tractor Supply Comp Stock 892356106   10 45 SH   SOLE   0 0 45
Trane Technologies PLC F Stock G8994E103   159 652 SH   SOLE   0 0 652
Transdigm Group Inc Stock 893641100   13 13 SH   SOLE   0 0 13
Transocean Inc New F Stock H8817H100   2 242 SH   SOLE   0 0 242
Travel and Leisure Co Stock 894164102   0 6 SH   SOLE   0 0 6
Travelers Companies Stock 89417E109   12 61 SH   SOLE   0 0 61
Trex Co Inc Stock 89531P105   1 7 SH   SOLE   0 0 7
Truist Finl Corp Stock 89832Q109   279 7,559 SH   SOLE   0 0 7,559
Tyson Foods Inc Class A Stock 902494103   1 20 SH   SOLE   0 0 20
U G I Corp Stock 902681105   0 5 SH   SOLE   0 0 5
Uber Technologies Inc Stock 90353T100   11 181 SH   SOLE   0 0 181
Ubiquiti Inc Stock 90353W103   1 10 SH   SOLE   0 0 10
UBS Group AG F Stock H42097107   16 518 SH   SOLE   0 0 518
Udr Inc. REIT REIT 902653104   3 85 SH   SOLE   0 0 85
Ulta Beauty Inc. Stock 90384S303   6 12 SH   SOLE   0 0 12
Unilever PLC F Sponsored ADR Stock 904767704   17 347 SH   SOLE   0 0 347
Union Pacific Corp Stock 907818108   205 834 SH   SOLE   0 0 834
United Airlines HLDGS Stock 910047109   0 10 SH   SOLE   0 0 10
United Parcel SRVC Class B Stock 911312106   312 1,982 SH   SOLE   0 0 1,982
United Rentals Inc Stock 911363109   7 13 SH   SOLE   0 0 13
United States Natural Gas Etv ETF 912318300   9 1,720 SH   SOLE   0 0 1,720
United States Oil Fund, LP ETF 91232N207   5 70 SH   SOLE   0 0 70
United Therapeutics Stock 91307C102   1 4 SH   SOLE   0 0 4
Unitedhealth GRP Inc Stock 91324P102   706 1,341 SH   SOLE   0 0 1,341
Universal Display Co Stock 91347P105   1 3 SH   SOLE   0 0 3
Unum Group Stock 91529Y106   1 29 SH   SOLE   0 0 29
V S E Corp Stock 918284100   32 500 SH   SOLE   0 0 500
Valero Energy Corp Stock 91913Y100   351 2,702 SH   SOLE   0 0 2,702
Valley National Banc Stock 919794107   0 39 SH   SOLE   0 0 39
Valvoline Inc Stock 92047W101   111 2,955 SH   SOLE   0 0 2,955
Vaneck Gold Miners ETF ETF 92189F106   78 2,525 SH   SOLE   0 0 2,525
Vaneck Inflation Allocation ETF ETF 92189F130   3 100 SH   SOLE   0 0 100
Vaneck Vectors Junior Gold Miners ETF Stock 92189F791   4 100 SH   SOLE   0 0 100
Vanguard Energy ETF Stock 92204A306   63 539 SH   SOLE   0 0 539
Vanguard FTSE All World Ex US ETF IV ETF 922042775   6,108 108,792 SH   SOLE   0 0 108,792
Vanguard FTSE Emerging Mark ETF IV ETF 922042858   45 1,104 SH   SOLE   0 0 1,104
Vanguard Glbal Ex US Real Est ETF IV ETF 922042676   0 7 SH   SOLE   0 0 7
Vanguard Intermediate Stock 921937819   18 232 SH   SOLE   0 0 232
Vanguard Large Cap ETF ETF 922908637   12,929 59,268 SH   SOLE   0 0 59,268
Vanguard Mid Cap ETF ETF 922908629   6,940 29,833 SH   SOLE   0 0 29,833
Vanguard Mortgage Backed Sec ETF ETF 92206C771   4 89 SH   SOLE   0 0 89
Vanguard Real Estate ETF IV ETF 922908553   4 50 SH   SOLE   0 0 50
Vanguard Russell 1000 ETF ETF 92206C730   187 864 SH   SOLE   0 0 864
Vanguard Russell 2000 ETF IV ETF 92206C664   1 8 SH   SOLE   0 0 8
Vanguard S&P 500 ETF ETF 922908363   21,575 49,393 SH   SOLE   0 0 49,393
Vanguard S&P Small Cap 600 ETF ETF 921932828   1 9 SH   SOLE   0 0 9
Vanguard S&P Small Cap 600 Value ETF ETF 921932778   9 100 SH   SOLE   0 0 100
Vanguard Short Term Cor BD ETF ETF 92206C409   23 300 SH   SOLE   0 0 300
Vanguard Short Term Treasury ETF ETF 92206C102   119 2,037 SH   SOLE   0 0 2,037
Vanguard SHRT Tax Exempt BND ETF ETF 921935870   30 300 SH   SOLE   0 0 300
Vanguard Small Cap Stock 922908595   169 700 SH   SOLE   0 0 700
Vanguard Small Cap ETF ETF 922908751   52 242 SH   SOLE   0 0 242
Vanguard Small Cap Value Stock 922908611   48 264 SH   SOLE   0 0 264
Vanguard Telecommunication Services Stock 92204A884   3,376 28,679 SH   SOLE   0 0 28,679
Vanguard Total Bond Market ETF ETF 921937835   19,988 271,763 SH   SOLE   0 0 271,763
Vanguard Total International BND ETF ETF 92203J407   73 1,471 SH   SOLE   0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769   3,679 15,509 SH   SOLE   0 0 15,509
Vanguard Total World Stock Et ETF IV ETF 922042742   3,548 34,483 SH   SOLE   0 0 34,483
Vanguard Ultra Short Bond ETF ETF 92203C303   11,177 226,066 SH   SOLE   0 0 226,066
Ventas Inc Stock 92276F100   1 19 SH   SOLE   0 0 19
Veolia Environnement S F Stock 92334N103   17 1,092 SH   SOLE   0 0 1,092
Veralto Corp Stock 92338C103   5 62 SH   SOLE   0 0 62
Verisign Inc Stock 92343E102   21 100 SH   SOLE   0 0 100
Verisk Analytics Inc Class A Stock 92345Y106   26 109 SH   SOLE   0 0 109
Verizon Communicatn Stock 92343V104   41 1,096 SH   SOLE   0 0 1,096
Verra Mobility Corp Stock 92511U102   87 3,768 SH   SOLE   0 0 3,768
Vertex Pharmaceutica Stock 92532F100   31 76 SH   SOLE   0 0 76
Viatris Inc Stock 92556V106   17 1,566 SH   SOLE   0 0 1,566
Vici Properties Inc Stock 925652109   7 232 SH   SOLE   0 0 232
Visa Inc Class A Stock 92826C839   224 862 SH   SOLE   0 0 862
Visteon Corp Stock 92839U206   1 6 SH   SOLE   0 0 6
Vistra Energy Corp Stock 92840M102   19 483 SH   SOLE   0 0 483
Viva Gold Corp F Stock 92852M107   1 15,000 SH   SOLE   0 0 15,000
Vizio HLDG Corp Class A Stock 92858V101   141 18,315 SH   SOLE   0 0 18,315
Vornado Realty Trust REIT REIT 929042109   20 700 SH   SOLE   0 0 700
Voya Finl Inc Stock 929089100   1 8 SH   SOLE   0 0 8
Vulcan Materials Com Stock 929160109   2 9 SH   SOLE   0 0 9
W E C Energy Group Inc Stock 92939U106   18 209 SH   SOLE   0 0 209
W R Berkley Corp Stock 084423102   17 244 SH   SOLE   0 0 244
W.P. Carey Inc. REIT REIT 92936U109   97 1,492 SH   SOLE   0 0 1,492
Wabtec Stock 929740108   8 63 SH   SOLE   0 0 63
Waitr HLDGS Inc Stock 930752209   0 5,431 SH   SOLE   0 0 5,431
Walgreens Boots Alli Stock 931427108   6 221 SH   SOLE   0 0 221
Walker & Dunlop Inc Stock 93148P102   102 917 SH   SOLE   0 0 917
WalMart Inc Stock 931142103   265 1,678 SH   SOLE   0 0 1,678
Walt Disney Co Stock 254687106   58 642 SH   SOLE   0 0 642
Warner Brothers Discover Stock 934423104   16 1,426 SH   SOLE   0 0 1,426
Warner Music Group Corp Class A Stock 934550203   16 444 SH   SOLE   0 0 444
Warrior Met Coal Inc Stock 93627C101   19 307 SH   SOLE   0 0 307
Waste Connections In F Stock 94106B101   1 7 SH   SOLE   0 0 7
Waste Management Inc Stock 94106L109   32 179 SH   SOLE   0 0 179
Waters Corp Stock 941848103   5 16 SH   SOLE   0 0 16
Watsco Inc Stock 942622200   1 3 SH   SOLE   0 0 3
Webster Finl Co Stock 947890109   75 1,475 SH   SOLE   0 0 1,475
Wells Fargo & Co Stock 949746101   40 818 SH   SOLE   0 0 818
Welltower Inc REIT REIT 95040Q104   16 176 SH   SOLE   0 0 176
Wendys Co Stock 95058W100   8 425 SH   SOLE   0 0 425
Western Alliance BNC Stock 957638109   96 1,462 SH   SOLE   0 0 1,462
Western Digital Corp Stock 958102105   0 9 SH   SOLE   0 0 9
Westlake Chemical Co Stock 960413102   0 2 SH   SOLE   0 0 2
Westlake Chemical Par LP Master Limited Partnership 960417103   11 500 SH   SOLE   0 0 500
Westrock Co Stock 96145D105   2 46 SH   SOLE   0 0 46
Wex Inc Stock 96208T104   2 11 SH   SOLE   0 0 11
Weyerhaeuser Co REIT REIT 962166104   14 397 SH   SOLE   0 0 397
Wheaton Precious Metal F Stock 962879102   43 873 SH   SOLE   0 0 873
Whirlpool Corp Stock 963320106   0 2 SH   SOLE   0 0 2
Wilhelmina Intl Stock 968235200   0 71 SH   SOLE   0 0 71
Williams Companies Stock 969457100   42 1,194 SH   SOLE   0 0 1,194
Willis Towers Watson P F Stock G96629103   7 31 SH   SOLE   0 0 31
Wipro LTD F Sponsored ADR Stock 97651M109   17 3,100 SH   SOLE   0 0 3,100
Wisdomtree Japan Hedged Stock 97717W851   2,414 27,434 SH   SOLE   0 0 27,434
Wisdomtree Target Range ETF ETF 97717Y675   3 125 SH   SOLE   0 0 125
WK Kellogg Co Stock 92942W107   0 3 SH   SOLE   0 0 3
Wolfspeed Inc Stock 977852102   1 13 SH   SOLE   0 0 13
Woodside Energy Group F Sponsored ADR Stock 980228308   0 10 SH   SOLE   0 0 10
Woodward Inc Stock 980745103   0 3 SH   SOLE   0 0 3
Workday Inc Class A Stock 98138H101   28 100 SH   SOLE   0 0 100
Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 97717X578   0 0 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Stock 98311A105   1 9 SH   SOLE   0 0 9
Xcel Energy Inc Stock 98389B100   71 1,148 SH   SOLE   0 0 1,148
Xtrackers Inter Real Est ETF ETF 233051846   0 2 SH   SOLE   0 0 2
Xtrackers Usd High Yield Cor BND ETF ETF 233051432   0 8 SH   SOLE   0 0 8
Yieldmax Tsla Opt Incm STGY ETF ETF 88634T709   2 200 SH   SOLE   0 0 200
Yum Brands Inc Stock 988498101   8 60 SH   SOLE   0 0 60
Zebra Technologies Class A Stock 989207105   8 29 SH   SOLE   0 0 29
Zimmer Biomet HLDGS Stock 98956P102   7 61 SH   SOLE   0 0 61
Zoetis Inc Class A Stock 98978V103   9 45 SH   SOLE   0 0 45
Zoom Video Communication Stock 98980L101   1 20 SH   SOLE   0 0 20