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   531 100 SH   SOLE   0 0 100
1ST Finl Banksh Stock 32020R109   48 1,928 SH   SOLE   0 0 1,928
3M Co Stock 88579Y101   8 90 SH   SOLE   0 0 90
A T & T Inc Stock 00206R102   145 9,637 SH   SOLE   0 0 9,637
Abbott Laboratories Stock 002824100   81 838 SH   SOLE   0 0 838
Abbvie Inc Stock 00287Y109   706 4,737 SH   SOLE   0 0 4,737
Abercrombie & Fitch Stock 002896207   31 548 SH   SOLE   0 0 548
Aberdeen Asia Pacific In Closed End Fund 003009107   15 5,924 SH   SOLE   0 0 5,924
Aberdeen Standard Platinum ETF IV ETF 003260106   17 200 SH   SOLE   0 0 200
Acadia Healthcare Co Stock 00404A109   0 2 SH   SOLE   0 0 2
Accenture PLC F Class A Stock G1151C101   49 158 SH   SOLE   0 0 158
Activision Blizzard Stock 00507V109   19 200 SH   SOLE   0 0 200
Addus Homecare Corp Stock 006739106   57 673 SH   SOLE   0 0 673
Adobe Inc Stock 00724F101   62 121 SH   SOLE   0 0 121
Advanced Micro Devic Stock 007903107   159 1,548 SH   SOLE   0 0 1,548
Aerovironment Inc Stock 008073108   13 120 SH   SOLE   0 0 120
Aes Corp Stock 00130H105   2 124 SH   SOLE   0 0 124
Affiliated Managers Stock 008252108   0 3 SH   SOLE   0 0 3
Aflac Inc. Stock 001055102   19 246 SH   SOLE   0 0 246
Agco Corp Stock 001084102   0 3 SH   SOLE   0 0 3
Agilent Technologies Stock 00846U101   9 79 SH   SOLE   0 0 79
Air Prod & Chemicals Stock 009158106   251 886 SH   SOLE   0 0 886
Airbnb Inc Class A Stock 009066101   7 49 SH   SOLE   0 0 49
Albemarle Corp Stock 012653101   56 329 SH   SOLE   0 0 329
Alcon Inc F Stock H01301128   19 248 SH   SOLE   0 0 248
Alerian MLP ETF ETF 00162Q452   23 538 SH   SOLE   0 0 538
Alexandria Real Est REIT REIT 015271109   185 1,848 SH   SOLE   0 0 1,848
Alibaba Group HLDG Ordf Stock G01719114   19 1,737 SH   SOLE   0 0 1,737
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   20 233 SH   SOLE   0 0 233
Align Technology Inc Stock 016255101   6 20 SH   SOLE   0 0 20
Allegion Public LTD F Stock G0176J109   22 215 SH   SOLE   0 0 215
Allete Inc Stock 018522300   0 5 SH   SOLE   0 0 5
Alliance Resource Par LP Master Limited Partnership 01877R108   40 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   21 2,140 SH   SOLE   0 0 2,140
Alliant Energy Corp Stock 018802108   30 618 SH   SOLE   0 0 618
Allstate Corp Stock 020002101   10 87 SH   SOLE   0 0 87
Alphabet Inc. Class A Stock 02079K305   613 4,686 SH   SOLE   0 0 4,686
Alphabet Inc. Class C Stock 02079K107   178 1,352 SH   SOLE   0 0 1,352
Alps Clean Energy ETF ETF 00162Q460   1 25 SH   SOLE   0 0 25
Altria Group Inc Stock 02209S103   281 6,680 SH   SOLE   0 0 6,680
Amazon.Com Inc Stock 023135106   976 7,675 SH   SOLE   0 0 7,675
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amer Electric PWR Co Stock 025537101   3 44 SH   SOLE   0 0 44
Ameren Corp Stock 023608102   1 17 SH   SOLE   0 0 17
American Airls Group Stock 02376R102   42 3,263 SH   SOLE   0 0 3,263
American Eagle Outfitters Inc Stock 02553E106   31 1,861 SH   SOLE   0 0 1,861
American Express Co Stock 025816109   102 685 SH   SOLE   0 0 685
American Intl Group Stock 026874784   228 3,765 SH   SOLE   0 0 3,765
American Water Works Stock 030420103   11 87 SH   SOLE   0 0 87
Ameriprise Finl Stock 03076C106   22 66 SH   SOLE   0 0 66
Amerisafe Inc Stock 03071H100   68 1,358 SH   SOLE   0 0 1,358
Amerisourcebergen Corp Stock 03073E105   14 80 SH   SOLE   0 0 80
Amern Tower Corp REIT REIT 03027X100   25 154 SH   SOLE   0 0 154
Ametek Inc Stock 031100100   7 49 SH   SOLE   0 0 49
Amgen Inc. Stock 031162100   336 1,250 SH   SOLE   0 0 1,250
Amphenol Corp Class A Stock 032095101   4 44 SH   SOLE   0 0 44
Analog Devices Inc Stock 032654105   49 278 SH   SOLE   0 0 278
Andersons Inc Stock 034164103   29 571 SH   SOLE   0 0 571
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108   6 105 SH   SOLE   0 0 105
Ansys Inc Stock 03662Q105   13 43 SH   SOLE   0 0 43
Antero Midstream Corp Stock 03676B102   1 50 SH   SOLE   0 0 50
Anthem Inc Stock 036752103   42 97 SH   SOLE   0 0 97
Aon PLC F Class A Stock G0403H108   15 47 SH   SOLE   0 0 47
Api Group Corp Stock 00187Y100   103 3,960 SH   SOLE   0 0 3,960
Apple Inc Stock 037833100   4,140 24,179 SH   SOLE   0 0 24,179
Applied Materials Stock 038222105   121 875 SH   SOLE   0 0 875
Aptargroup Inc Stock 038336103   1 4 SH   SOLE   0 0 4
Aptiv PLC F Stock G6095L109   7 67 SH   SOLE   0 0 67
Aptus Collared Inv Opportunity ETF ETF 26922A222   8 259 SH   SOLE   0 0 259
Aptus Defined Risk ETF ETF 26922A388   5 220 SH   SOLE   0 0 220
Aramark Stock 03852U106   1 20 SH   SOLE   0 0 20
Arbor Realty TR REIT REIT 038923108   19 1,234 SH   SOLE   0 0 1,234
Archer Daniels Midland C Stock 039483102   3 42 SH   SOLE   0 0 42
Arcos Dorados HLDGS F Class A Stock G0457F107   37 3,938 SH   SOLE   0 0 3,938
Ares Capital Corp Stock 04010L103   22 1,150 SH   SOLE   0 0 1,150
Arista Networks Inc Stock 040413106   125 682 SH   SOLE   0 0 682
Aristocrat Group Co Stock 040443202   0 20 SH   SOLE   0 0 20
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   18 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   15 778 SH   SOLE   0 0 778
Ark Genomic Revolution ETF ETF 00214Q302   24 849 SH   SOLE   0 0 849
Ark Innovation ETF ETF 00214Q104   97 2,443 SH   SOLE   0 0 2,443
Ark Next Generation Internet ETF ETF 00214Q401   34 626 SH   SOLE   0 0 626
Ark Space Exploration Innvat ETF ETF 00214Q807   43 3,109 SH   SOLE   0 0 3,109
Arthur J Gallagher&c Stock 363576109   13 55 SH   SOLE   0 0 55
Asml HLDGS NV F Sponsored ADR Stock N07059210   112 191 SH   SOLE   0 0 191
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   34 508 SH   SOLE   0 0 508
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   8 78 SH   SOLE   0 0 78
Aurora Cannabis Inc F Stock 05156X884   0 217 SH   SOLE   0 0 217
Auto Data Processing Stock 053015103   38 159 SH   SOLE   0 0 159
Autodesk Inc Stock 052769106   28 133 SH   SOLE   0 0 133
Autoliv Inc Stock 052800109   0 4 SH   SOLE   0 0 4
Autozone Inc Stock 053332102   15 6 SH   SOLE   0 0 6
Avalonbay CMNTYS Inc REIT REIT 053484101   7 42 SH   SOLE   0 0 42
Avery Dennison Corp Stock 053611109   6 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   3 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   143 1,997 SH   SOLE   0 0 1,997
Baidu Inc Stock 056752108   24 177 SH   SOLE   0 0 177
Baker Hughes Co. Class A Stock 05722G100   8 228 SH   SOLE   0 0 228
Ball Corp Stock 058498106   3 62 SH   SOLE   0 0 62
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101   8 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   16 184 SH   SOLE   0 0 184
Bank Of America Corp Stock 060505104   410 14,978 SH   SOLE   0 0 14,978
Bank Of NY Mellon Co Stock 064058100   9 200 SH   SOLE   0 0 200
Bce Inc F Stock 05534B760   3 75 SH   SOLE   0 0 75
Becton Dickinson&co Stock 075887109   10 37 SH   SOLE   0 0 37
Bel Fuse Inc Class B Stock 077347300   29 604 SH   SOLE   0 0 604
Belden Inc Stock 077454106   0 4 SH   SOLE   0 0 4
Bellring Brands Inc Stock 07831C103   1 25 SH   SOLE   0 0 25
Berkshire Hathaway Class B Stock 084670702   943 2,692 SH   SOLE   0 0 2,692
Berry Global Group Stock 08579W103   0 4 SH   SOLE   0 0 4
Best Buy Inc Stock 086516101   5 79 SH   SOLE   0 0 79
BHP Group LTD F Sponsored ADR Stock 088606108   215 3,777 SH   SOLE   0 0 3,777
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 9 SH   SOLE   0 0 9
Blackbaud Inc Stock 09227Q100   29 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   28 43 SH   SOLE   0 0 43
BlackRock Muniyield Qual Closed End Fund 09254E103   10 1,000 SH   SOLE   0 0 1,000
Blackstone Inc Stock 09260D107   1 10 SH   SOLE   0 0 10
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   141 737 SH   SOLE   0 0 737
Boise Cascade Co Stock 09739D100   39 376 SH   SOLE   0 0 376
Booking Holdings Inc Stock 09857L108   15 5 SH   SOLE   0 0 5
Borg Warner Inc Stock 099724106   7 176 SH   SOLE   0 0 176
Boston Scientific Co Stock 101137107   18 348 SH   SOLE   0 0 348
Boyd Gaming Corp Stock 103304101   0 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   31 788 SH   SOLE   0 0 788
Bristol-Myers Squibb Stock 110122108   209 3,593 SH   SOLE   0 0 3,593
Brit Amer Tobacco F Sponsored ADR Stock 110448107   5 159 SH   SOLE   0 0 159
Brixmor Property Group I REIT REIT 11120U105   1 34 SH   SOLE   0 0 34
Broadcom Inc Stock 11135F101   549 661 SH   SOLE   0 0 661
Broadridge Finl Solu Stock 11133T103   3 15 SH   SOLE   0 0 15
Brookfield Corp F Class A Stock 11271J107   8 247 SH   SOLE   0 0 247
Brookfield Infrastruct F Class A Stock 11275Q107   43 1,209 SH   SOLE   0 0 1,209
Brookfiled Asset Manag F Class A Stock 113004105   6 185 SH   SOLE   0 0 185
Brown & Brown Inc Stock 115236101   1 14 SH   SOLE   0 0 14
Brunswick Corp Stock 117043109   0 6 SH   SOLE   0 0 6
Builders Firstsource Stock 12008R107   33 263 SH   SOLE   0 0 263
Burford Capital Limite F Stock G17977110   87 6,235 SH   SOLE   0 0 6,235
Business First Bancshare Stock 12326C105   563 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 1 SH   SOLE   0 0 1
C M S Energy Corp Stock 125896100   0 5 SH   SOLE   0 0 5
Cadence Design SYS Stock 127387108   29 123 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   6 235 SH   SOLE   0 0 235
Camden Property TR REIT REIT 133131102   202 2,139 SH   SOLE   0 0 2,139
Cameco Corp F Stock 13321L108   8 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   15 138 SH   SOLE   0 0 138
Canadian Natural Res F Stock 136385101   7 111 SH   SOLE   0 0 111
Canadian Pacific Kansa F Stock 13646K108   10 129 SH   SOLE   0 0 129
Canoo Inc Class A Stock 13803R102   1 2,000 SH   SOLE   0 0 2,000
Capital One FC Stock 14040H105   52 532 SH   SOLE   0 0 532
Cardinal Health Inc Stock 14149Y108   85 975 SH   SOLE   0 0 975
Carlisle Co Stock 142339100   1 3 SH   SOLE   0 0 3
Carmax Inc Stock 143130102   77 1,091 SH   SOLE   0 0 1,091
Carrier Global Corp Stock 14448C104   24 436 SH   SOLE   0 0 436
Carrols Restaurant Group Inc Stock 14574X104   15 2,262 SH   SOLE   0 0 2,262
Caseys Gen Stores Stock 147528103   1 3 SH   SOLE   0 0 3
Caterpillar Inc Stock 149123101   167 613 SH   SOLE   0 0 613
Cavco Industries Inc Stock 149568107   93 351 SH   SOLE   0 0 351
CBOE Global MKTS Inc Stock 12503M108   15 97 SH   SOLE   0 0 97
Cbre Group Inc Class A Stock 12504L109   6 82 SH   SOLE   0 0 82
CDW Corp Stock 12514G108   1 4 SH   SOLE   0 0 4
Celanese Corp Stock 150870103   2 18 SH   SOLE   0 0 18
Celestica Inc F Stock 15101Q108   34 1,380 SH   SOLE   0 0 1,380
Celsius Holdings Inc Stock 15118V207   93 542 SH   SOLE   0 0 542
Centene Corp Stock 15135B101   6 86 SH   SOLE   0 0 86
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
CF Industries HLDG Stock 125269100   4 47 SH   SOLE   0 0 47
Championx Corp Stock 15872M104   1 20 SH   SOLE   0 0 20
Charles Schwab Corp Stock 808513105   141 2,570 SH   SOLE   0 0 2,570
Charles Schwab US REIT ETF ETF 808524847   0 16 SH   SOLE   0 0 16
Charter Communicatn Class A Stock 16119P108   9 21 SH   SOLE   0 0 21
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   33 200 SH   SOLE   0 0 200
Chevron Corp Stock 166764100   898 5,327 SH   SOLE   0 0 5,327
Chipotle Mexican GRL Stock 169656105   9 5 SH   SOLE   0 0 5
Choice Hotels Intl Stock 169905106   0 3 SH   SOLE   0 0 3
Chubb LTD F Stock H1467J104   154 742 SH   SOLE   0 0 742
Church & Dwight Co Stock 171340102   14 157 SH   SOLE   0 0 157
Churchill Downs Inc Stock 171484108   0 4 SH   SOLE   0 0 4
Ciena Corp Stock 171779309   51 1,070 SH   SOLE   0 0 1,070
CIGNA Corp Stock 125523100   213 743 SH   SOLE   0 0 743
Cincinnati Financial Stock 172062101   7 70 SH   SOLE   0 0 70
Cintas Corp Stock 172908105   16 33 SH   SOLE   0 0 33
Cirrus Logic Inc Stock 172755100   0 5 SH   SOLE   0 0 5
Cisco Systems Inc Stock 17275R102   450 8,372 SH   SOLE   0 0 8,372
Citigroup Inc Stock 172967424   33 791 SH   SOLE   0 0 791
Citizens Inc Class A Stock 174740100   0 143 SH   SOLE   0 0 143
CKX Lands Inc Stock 12562N104   124 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   15 118 SH   SOLE   0 0 118
Cloudflare Inc Class A Stock 18915M107   5 77 SH   SOLE   0 0 77
Cme Group Inc Class A Stock 12572Q105   5 26 SH   SOLE   0 0 26
Coca Cola HBC LTD F Sponsored ADR Stock 191223205   33 1,194 SH   SOLE   0 0 1,194
Cognizant Tech Solu Class A Stock 192446102   5 72 SH   SOLE   0 0 72
Cohen And Steers Infrast Closed End Fund 19248A109   18 900 SH   SOLE   0 0 900
Coinbase Global Inc Stock 19260Q107   12 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   72 1,016 SH   SOLE   0 0 1,016
Comcast Corp Class A Stock 20030N101   78 1,767 SH   SOLE   0 0 1,767
Commercial Metals Co Stock 201723103   0 8 SH   SOLE   0 0 8
Conagra Brands Inc Stock 205887102   1 47 SH   SOLE   0 0 47
Conocophillips Stock 20825C104   597 4,983 SH   SOLE   0 0 4,983
Consolidated Edison Stock 209115104   7 84 SH   SOLE   0 0 84
Constellation Brand Class A Stock 21036P108   15 59 SH   SOLE   0 0 59
Constellation Energy Cor Stock 21037T109   10 93 SH   SOLE   0 0 93
Cooper Companies Stock 216648402   8 24 SH   SOLE   0 0 24
Copart Inc Stock 217204106   3 68 SH   SOLE   0 0 68
Corecard Corp Stock 45816D100   16 782 SH   SOLE   0 0 782
Corteva Inc Stock 22052L104   4 72 SH   SOLE   0 0 72
Costar Group Inc Stock 22160N109   2 21 SH   SOLE   0 0 21
Costco Wholesale Co Stock 22160K105   285 504 SH   SOLE   0 0 504
Crane Co Stock 224408104   0 4 SH   SOLE   0 0 4
Crane HLDGS Co Stock 224441105   0 6 SH   SOLE   0 0 6
CRH Public Limited Co F Stock G25508105   30 545 SH   SOLE   0 0 545
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101   202 2,197 SH   SOLE   0 0 2,197
Crown Holdings Inc Stock 228368106   1 7 SH   SOLE   0 0 7
CSX Corp Stock 126408103   109 3,551 SH   SOLE   0 0 3,551
Cubesmart TRS Inc. REIT REIT 229663109   1 22 SH   SOLE   0 0 22
Cummins Inc Stock 231021106   340 1,489 SH   SOLE   0 0 1,489
Curaleaf Holdings Inc F Stock 23126M102   4 803 SH   SOLE   0 0 803
Curtiss Wright Corp Stock 231561101   1 3 SH   SOLE   0 0 3
CVS Health Corp Stock 126650100   209 2,999 SH   SOLE   0 0 2,999
D R Horton Co Stock 23331A109   36 332 SH   SOLE   0 0 332
D X C Technology Co 0050 Stock 23355L106   1 56 SH   SOLE   0 0 56
Danaher Corp Stock 235851102   90 361 SH   SOLE   0 0 361
Darden Restaurants Stock 237194105   3 20 SH   SOLE   0 0 20
Deckers Outdoor Corp Stock 243537107   42 82 SH   SOLE   0 0 82
Deere & Co Stock 244199105   100 265 SH   SOLE   0 0 265
Dell Technologies Inc Class C Stock 24703L202   114 1,659 SH   SOLE   0 0 1,659
Delta Air Lines Inc Del Stock 247361702   76 2,064 SH   SOLE   0 0 2,064
Devon Energy Corp Stock 25179M103   10 217 SH   SOLE   0 0 217
Dexcom Inc Stock 252131107   19 206 SH   SOLE   0 0 206
Diageo PLC F Sponsored ADR Stock 25243Q205   9 59 SH   SOLE   0 0 59
Diamond Hill Invt GP Class A Stock 25264R207   81 483 SH   SOLE   0 0 483
Diamondback Energy Stock 25278X109   17 109 SH   SOLE   0 0 109
Dicks Sporting Goods Stock 253393102   0 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   51 1,494 SH   SOLE   0 0 1,494
Discover Finl S Stock 254709108   7 80 SH   SOLE   0 0 80
Docusign Inc Stock 256163106   5 129 SH   SOLE   0 0 129
Dollar Tree Inc Stock 256746108   3 27 SH   SOLE   0 0 27
Dominion Energy Inc Stock 25746U109   46 1,031 SH   SOLE   0 0 1,031
Dominos Pizza Inc Stock 25754A201   2 5 SH   SOLE   0 0 5
Doubleline Income Soluti Closed End Fund 258622109   16 1,389 SH   SOLE   0 0 1,389
Doubleline Yield Opportu Closed End Fund 25862D105   17 1,186 SH   SOLE   0 0 1,186
Dover Corp Stock 260003108   7 52 SH   SOLE   0 0 52
Dow Inc Stock 260557103   6 122 SH   SOLE   0 0 122
Draftkings Inc New Class A Stock 26142V105   0 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   504 5,710 SH   SOLE   0 0 5,710
DuPont De Nemours Inc Stock 26614N102   10 129 SH   SOLE   0 0 129
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   0 9 SH   SOLE   0 0 9
Eastgroup Properties REIT REIT 277276101   1 4 SH   SOLE   0 0 4
Eaton Corp PLC F Stock G29183103   60 279 SH   SOLE   0 0 279
Eaton Vance Tax Man GL D Closed End Fund 27829F108   21 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   12 71 SH   SOLE   0 0 71
Edison Interntnl Stock 281020107   4 60 SH   SOLE   0 0 60
Edwards Lifesciences Stock 28176E108   4 54 SH   SOLE   0 0 54
Electronic Arts Inc Stock 285512109   65 544 SH   SOLE   0 0 544
Emerson Electric Co Stock 291011104   112 1,160 SH   SOLE   0 0 1,160
Enbridge Inc F Stock 29250N105   4 113 SH   SOLE   0 0 113
Encompass Health Corp Stock 29261A100   0 7 SH   SOLE   0 0 7
Energy Select Sector SPDR ETF IV ETF 81369Y506   12 129 SH   SOLE   0 0 129
Energy Transfer LP Master Limited Partnership 29273V100   10 733 SH   SOLE   0 0 733
Eni Spa Roma F Sponsored ADR Stock 26874R108   27 853 SH   SOLE   0 0 853
Enovix Corp Stock 293594107   2 125 SH   SOLE   0 0 125
Entegris Inc Stock 29362U104   4 38 SH   SOLE   0 0 38
Entergy Corp Stock 29364G103   24 263 SH   SOLE   0 0 263
Enterprise Prods Part LP Master Limited Partnership 293792107   74 2,693 SH   SOLE   0 0 2,693
Envestnet Inc Stock 29404K106   0 6 SH   SOLE   0 0 6
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   7 36 SH   SOLE   0 0 36
Equinix Inc REIT REIT 29444U700   18 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   5 34 SH   SOLE   0 0 34
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   46 5,401 SH   SOLE   0 0 5,401
Etsy Inc Stock 29786A106   2 33 SH   SOLE   0 0 33
Evercore Inc Stock 29977A105   0 2 SH   SOLE   0 0 2
Everest Re Group LTD Stock G3223R108   3 9 SH   SOLE   0 0 9
Evergy Inc Stock 30034W106   4 76 SH   SOLE   0 0 76
Eversource Energy Stock 30040W108   0 5 SH   SOLE   0 0 5
Exelon Corp Stock 30161N101   14 382 SH   SOLE   0 0 382
Expedia Group Inc. Stock 30212P303   6 56 SH   SOLE   0 0 56
Extra Space Storage REIT REIT 30225T102   19 155 SH   SOLE   0 0 155
Exxon Mobil Corp Stock 30231G102   4,067 34,590 SH   SOLE   0 0 34,590
F M C Corp Stock 302491303   1 21 SH   SOLE   0 0 21
F N B Corporation Pa Stock 302520101   0 9 SH   SOLE   0 0 9
Fair Isaac Corp Stock 303250104   3 3 SH   SOLE   0 0 3
Fastenal Co Stock 311900104   1 27 SH   SOLE   0 0 27
Fedex Corp Stock 31428X106   12 44 SH   SOLE   0 0 44
Ferguson PLC New F Stock G3421J106   206 1,252 SH   SOLE   0 0 1,252
Ferrari N V F Stock N3167Y103   7 22 SH   SOLE   0 0 22
Fidelity High Yield Factor ETF ETF 316092618   14,466 316,523 SH   SOLE   0 0 316,523
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
Fifth Third Bancorp Stock 316773100   3 100 SH   SOLE   0 0 100
First Amer Finl Stock 31847R102   0 8 SH   SOLE   0 0 8
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First Trust Managed Municipal ETF ETF 33739N108   0 0 SH   SOLE   0 0 0
Firstcash HLDGS Inc Stock 33768G107   111 1,108 SH   SOLE   0 0 1,108
Firstenergy Corp Stock 337932107   4 112 SH   SOLE   0 0 112
Firstservice Corp F Stock 33767E202   69 474 SH   SOLE   0 0 474
Fiserv Inc Stock 337738108   169 1,492 SH   SOLE   0 0 1,492
Fleetcor Technologie Stock 339041105   110 429 SH   SOLE   0 0 429
Flextronics Intl LTD Stock Y2573F102   4 164 SH   SOLE   0 0 164
Fluor Corp Stock 343412102   0 11 SH   SOLE   0 0 11
Ford Motor Co Stock 345370860   8 671 SH   SOLE   0 0 671
Fortinet Inc Stock 34959E109   1 10 SH   SOLE   0 0 10
Fortis Inc F Stock 349553107   3 85 SH   SOLE   0 0 85
Fortive Corp Disc 00500 Stock 34959J108   4 57 SH   SOLE   0 0 57
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
Fox Factory Holding Stock 35138V102   0 3 SH   SOLE   0 0 3
Franco Nevada Corp F Stock 351858105   6 48 SH   SOLE   0 0 48
Freeport-Mcmoran Inc Stock 35671D857   59 1,593 SH   SOLE   0 0 1,593
FS Energy & Power Fund Advisory Closed End Fund 302999248   20 5,414 SH   SOLE   0 0 5,414
Futu Holdings Limited F Unsponsored ADR Stock 36118L106   30 525 SH   SOLE   0 0 525
G-III Apparel Group LTD Stock 36237H101   37 1,485 SH   SOLE   0 0 1,485
Galaxy Digital Hol Ordf Stock G37092106   0 75 SH   SOLE   0 0 75
Gaming & Leisure PPT REIT REIT 36467J108   26 582 SH   SOLE   0 0 582
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Garmin LTD F Stock H2906T109   6 61 SH   SOLE   0 0 61
Gatx Corp Stock 361448103   0 2 SH   SOLE   0 0 2
GE Healthcare Technologi Stock 36266G107   10 154 SH   SOLE   0 0 154
General Dynamics Co Stock 369550108   4 17 SH   SOLE   0 0 17
General Electric Co Stock 369604301   66 600 SH   SOLE   0 0 600
General Mills Inc Stock 370334104   8 120 SH   SOLE   0 0 120
General Motors Co Stock 37045V100   22 667 SH   SOLE   0 0 667
Genmab A/S F Sponsored ADR Stock 372303206   1 27 SH   SOLE   0 0 27
Genuine Parts Co Stock 372460105   4 26 SH   SOLE   0 0 26
Getty Realty Corp REIT REIT 374297109   18 649 SH   SOLE   0 0 649
Gilead Sciences Inc Stock 375558103   371 4,945 SH   SOLE   0 0 4,945
GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483   20 1,169 SH   SOLE   0 0 1,169
Global Brokerage Inc Stock 37891B109   0 20 SH   SOLE   0 0 20
Global Partners LP Stock 37946R109   35 983 SH   SOLE   0 0 983
Global Payments Inc Stock 37940X102   2 13 SH   SOLE   0 0 13
Global X Lithium Battery Tech ETF ETF 37954Y855   3 61 SH   SOLE   0 0 61
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   0 1 SH   SOLE   0 0 1
Global X Silver Miners ETF ETF 37954Y848   8 355 SH   SOLE   0 0 355
Global X Uranium ETF ETF 37954Y871   3 100 SH   SOLE   0 0 100
Globe Life Inc Stock 37959E102   2,704 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   80 802 SH   SOLE   0 0 802
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   72,032 855,182 SH   SOLE   0 0 855,182
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   27,989 932,042 SH   SOLE   0 0 932,042
Goldman Sachs Group Stock 38141G104   48 147 SH   SOLE   0 0 147
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
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Grand Canyon Educa Stock 38526M106   54 458 SH   SOLE   0 0 458
Grayscale Bitcoin TR BTC Closed End Fund 389637109   675 35,165 SH   SOLE   0 0 35,165
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Grayscale Future Of Finance ETF ETF 26922B725   3 300 SH   SOLE   0 0 300
Grayscale Litecoin Trust Stock 38963W104   2 500 SH   SOLE   0 0 500
Grocery Outlet Holding C Stock 39874R101   0 7 SH   SOLE   0 0 7
Group 1 Automotive Inc Stock 398905109   30 110 SH   SOLE   0 0 110
GS Access Ultra Short Bond ETF ETF 381430230   50 1,000 SH   SOLE   0 0 1,000
Gxo Logistics Inc Stock 36262G101   81 1,379 SH   SOLE   0 0 1,379
Haemonetics Corp Stock 405024100   0 3 SH   SOLE   0 0 3
Haleon PLC F Sponsored ADR Stock 405552100   8 903 SH   SOLE   0 0 903
Halliburton Co HLDG Stock 406216101   13 322 SH   SOLE   0 0 322
Hartford Finl SVC GP Stock 416515104   2 27 SH   SOLE   0 0 27
Hca Healthcare Inc Stock 40412C101   26 104 SH   SOLE   0 0 104
Healthcare SVC Group Stock 421906108   72 6,935 SH   SOLE   0 0 6,935
Henry Jack & Assoc Stock 426281101   2 10 SH   SOLE   0 0 10
Hershey Co Stock 427866108   17 87 SH   SOLE   0 0 87
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   43 1,500 SH   SOLE   0 0 1,500
Hilton Worldwide HLD Stock 43300A203   7 46 SH   SOLE   0 0 46
Hingham Instn SVGS Stock 433323102   34 180 SH   SOLE   0 0 180
Home Bancshares Stock 436893200   3,750 179,071 SH   SOLE   0 0 179,071
Home Depot Inc Stock 437076102   548 1,813 SH   SOLE   0 0 1,813
Honda Motor Co LTD F Sponsored ADR Stock 438128308   34 1,022 SH   SOLE   0 0 1,022
Honeywell Intl Inc Stock 438516106   170 921 SH   SOLE   0 0 921
Host Hotels & Resort Stock 44107P104   5 317 SH   SOLE   0 0 317
Howmet Aerospace Inc Stock 443201108   1 12 SH   SOLE   0 0 12
HP Inc. Stock 40434L105   17 665 SH   SOLE   0 0 665
HSBC HLDGS PLC F Sponsored ADR Stock 404280406   27 693 SH   SOLE   0 0 693
Hubbell Inc Stock 443510607   1 2 SH   SOLE   0 0 2
Humana Inc Stock 444859102   9 19 SH   SOLE   0 0 19
Hut Eight Mining Corp F Stock 44812T102   1 500 SH   SOLE   0 0 500
IBM Corp Stock 459200101   91 647 SH   SOLE   0 0 647
Icon PLC F Stock G4705A100   60 242 SH   SOLE   0 0 242
Idacorp Inc Stock 451107106   1 6 SH   SOLE   0 0 6
Idex Corp Stock 45167R104   1 5 SH   SOLE   0 0 5
Idexx Labs Inc Stock 45168D104   3 7 SH   SOLE   0 0 7
Ihs HLDG LTD F Stock G4701H109   39 7,068 SH   SOLE   0 0 7,068
Illinois Tool Works Stock 452308109   17 75 SH   SOLE   0 0 75
ING Groep NV Stock 456837103   13 977 SH   SOLE   0 0 977
Ingersoll Rand Inc Stock 45687V106   44 693 SH   SOLE   0 0 693
Ingredion Inc Stock 457187102   0 3 SH   SOLE   0 0 3
Inmode LTD F Stock M5425M103   97 3,199 SH   SOLE   0 0 3,199
Insperity Inc Stock 45778Q107   0 3 SH   SOLE   0 0 3
Intel Corp Stock 458140100   145 4,084 SH   SOLE   0 0 4,084
Interactive Brokers Class A Stock 45841N107   1 8 SH   SOLE   0 0 8
Intercontinental Exc Stock 45866F104   1 13 SH   SOLE   0 0 13
Interntnl Cons Airls G F Sponsored ADR Stock 459348108   15 4,081 SH   SOLE   0 0 4,081
Interntnl Money Expre005 Stock 46005L101   92 5,408 SH   SOLE   0 0 5,408
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Intuit Inc Stock 461202103   72 141 SH   SOLE   0 0 141
Intuitive Surgical Stock 46120E602   398 1,363 SH   SOLE   0 0 1,363
Invesco DB Commodity Index Tracking Fund ETF 46138B103   3 112 SH   SOLE   0 0 112
Invesco Dwa Industrials Momentum ETF Stock 46137V845   3,099 30,651 SH   SOLE   0 0 30,651
Invesco QLTY Mun Incm TR Sbi Closed End Fund 46133G107   8 1,000 SH   SOLE   0 0 1,000
Invesco QQQ Trust ETF 46090E103   9 25 SH   SOLE   0 0 25
Invesco S&P 500 Quality ETF ETF 46137V241   761 15,205 SH   SOLE   0 0 15,205
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   19 95 SH   SOLE   0 0 95
Iridium Communications I Stock 46269C102   5 111 SH   SOLE   0 0 111
Iron MTN Inc New REIT REIT 46284V101   317 5,330 SH   SOLE   0 0 5,330
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   76 750 SH   SOLE   0 0 750
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iShares Core MSCI Emerging ETF ETF 46434G103   8,248 173,318 SH   SOLE   0 0 173,318
iShares Core S&P 500 ETF ETF 464287200   45 104 SH   SOLE   0 0 104
iShares Core S&P US Value ETF ETF 464287663   4 54 SH   SOLE   0 0 54
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iShares iBoxx High Yield Bond ETF IV ETF 464288513   172 2,329 SH   SOLE   0 0 2,329
iShares MSCI Acwi ETF ETF 464288257   5,577 60,372 SH   SOLE   0 0 60,372
iShares MSCI EAFE ETF ETF 464287465   1 9 SH   SOLE   0 0 9
iShares MSCI EAFE Value Stock 464288877   3,230 66,022 SH   SOLE   0 0 66,022
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iShares MSCI USA Multifct ETF ETF 46434V290   22,934 443,337 SH   SOLE   0 0 443,337
iShares MSCI World ETF ETF 464286392   6 49 SH   SOLE   0 0 49
iShares Philadelphia Semiconductor ETF Stock 464287523   764 1,613 SH   SOLE   0 0 1,613
iShares Preferred Income Sec ETF ETF 464288687   141 4,661 SH   SOLE   0 0 4,661
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iShares Russell 1000 ETF IV ETF 464287622   25,760 109,659 SH   SOLE   0 0 109,659
iShares Russell 1000 Value ETF IV ETF 464287598   18 118 SH   SOLE   0 0 118
iShares Russell Mid Cap Growth ETF ETF 464287481   6,702 73,361 SH   SOLE   0 0 73,361
iShares Short Treasury Bond ETF ETF 464288679   651 5,896 SH   SOLE   0 0 5,896
iShares Silver Trust ETF IV ETF 46428Q109   14 700 SH   SOLE   0 0 700
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iShares Total Usd Bond Market ETF ETF 46434V613   142 3,243 SH   SOLE   0 0 3,243
iShares U.S. Home Construction ETF Stock 464288752   2,275 28,979 SH   SOLE   0 0 28,979
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J B Hunt Transport Stock 445658107   5 28 SH   SOLE   0 0 28
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203   20 434 SH   SOLE   0 0 434
Jabil Inc Stock 466313103   22 177 SH   SOLE   0 0 177
Jammin Java Corp Stock 470751108   0 29,411 SH   SOLE   0 0 29,411
Janus Interntnl Group In Stock 47103N106   28 2,643 SH   SOLE   0 0 2,643
Jefferies Finl Stock 47233W109   0 12 SH   SOLE   0 0 12
John Hancock Multifctr Mid CP ETF ETF 47804J206   33,539 708,778 SH   SOLE   0 0 708,778
Johnson & Johnson Stock 478160104   227 1,455 SH   SOLE   0 0 1,455
Johnson Controls Inter F Stock G51502105   2 34 SH   SOLE   0 0 34
JPMorgan Chase & Co Stock 46625H100   1,505 10,380 SH   SOLE   0 0 10,380
JPMorgan Equity Premium Income ETF ETF 46641Q332   6 119 SH   SOLE   0 0 119
JPMorgan HGH YLD Rserch Enncd ETF ETF 46641Q878   9 194 SH   SOLE   0 0 194
JPMorgan Income ETF ETF 46641Q159   9,958 224,274 SH   SOLE   0 0 224,274
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   4,573 100,530 SH   SOLE   0 0 100,530
JPMorgan Ultra Short Income ETF ETF 46641Q837   25,652 511,203 SH   SOLE   0 0 511,203
JPMorgan Ultra SHRT Muncipl Incm ETF ETF 46641Q654   947 18,770 SH   SOLE   0 0 18,770
Juniper Networks Inc Stock 48203R104   3 100 SH   SOLE   0 0 100
KBR Inc Stock 48242W106   1 21 SH   SOLE   0 0 21
Kellogg Co Stock 487836108   8 139 SH   SOLE   0 0 139
Keurig DR Pepper Inc Stock 49271V100   1 45 SH   SOLE   0 0 45
Keysight Tech Inc Stock 49338L103   37 281 SH   SOLE   0 0 281
Kimberly Clark Corp Stock 494368103   235 1,942 SH   SOLE   0 0 1,942
Kimco Realty Corp REIT REIT 49446R109   9 499 SH   SOLE   0 0 499
Kinder Morgan Inc Stock 49456B101   2 149 SH   SOLE   0 0 149
Kinsale Capital Group In Stock 49714P108   12 30 SH   SOLE   0 0 30
KKR & Co Inc Stock 48251W104   4 57 SH   SOLE   0 0 57
Kla Corp Stock 482480100   3 7 SH   SOLE   0 0 7
Kraft Heinz Co Stock 500754106   219 6,502 SH   SOLE   0 0 6,502
Kroger Co Stock 501044101   11 241 SH   SOLE   0 0 241
KYNDRYL HLDGS Inc Stock 50155Q100   0 24 SH   SOLE   0 0 24
L3harris Technologies In Stock 502431109   28 160 SH   SOLE   0 0 160
Lab Co Of Amer HLDG Stock 50540R409   17 83 SH   SOLE   0 0 83
Lam Research Corp Stock 512807108   514 820 SH   SOLE   0 0 820
Landstar SYS Inc Stock 515098101   114 644 SH   SOLE   0 0 644
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   5 41 SH   SOLE   0 0 41
Lennox International Inc Stock 526107107   11 29 SH   SOLE   0 0 29
Lgi Homes Inc Stock 50187T106   42 422 SH   SOLE   0 0 422
LI-Cycle HLDGS Corp F Stock 50202P105   0 100 SH   SOLE   0 0 100
Lilly Eli & Co Stock 532457108   1,481 2,758 SH   SOLE   0 0 2,758
Lincoln Elec HLDGS Stock 533900106   0 2 SH   SOLE   0 0 2
Linde PLC F Stock G54950103   254 682 SH   SOLE   0 0 682
Lithium South Dev Corp F Stock 53680U109   1 2,500 SH   SOLE   0 0 2,500
Littelfuse Inc Stock 537008104   0 2 SH   SOLE   0 0 2
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Live Nation Entertainment Inc Stock 538034109   31 371 SH   SOLE   0 0 371
LKQ Corp Stock 501889208   107 2,154 SH   SOLE   0 0 2,154
Lockheed Martin Corp Stock 539830109   416 1,016 SH   SOLE   0 0 1,016
Loews Corp Stock 540424108   5 85 SH   SOLE   0 0 85
Lowes Companies Inc Stock 548661107   126 608 SH   SOLE   0 0 608
Lucid Group Inc Stock 549498103   6 1,000 SH   SOLE   0 0 1,000
Lululemon Athletica Stock 550021109   1 3 SH   SOLE   0 0 3
Lumen Technologies Inc Stock 550241103   1 480 SH   SOLE   0 0 480
Lumentum Holdings Inc Stock 55024U109   17 375 SH   SOLE   0 0 375
LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306   11 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   1 4 SH   SOLE   0 0 4
Magna Intl Inc F Stock 559222401   6 120 SH   SOLE   0 0 120
Magnolia Oil & Gas Corp Class A Stock 559663109   87 3,794 SH   SOLE   0 0 3,794
Main Street Capital Stock 56035L104   34 825 SH   SOLE   0 0 825
Manhattan Associates Stock 562750109   1 7 SH   SOLE   0 0 7
Manulife Finl F Stock 56501R106   7 356 SH   SOLE   0 0 356
Marathon Digital HLDGS I Stock 565788106   5 590 SH   SOLE   0 0 590
Marathon Pete Corp Stock 56585A102   140 926 SH   SOLE   0 0 926
Marriott Intl Inc Class A Stock 571903202   18 93 SH   SOLE   0 0 93
Marsh & MC Lennan Co Stock 571748102   56 295 SH   SOLE   0 0 295
Martin Marietta Material Stock 573284106   193 470 SH   SOLE   0 0 470
Marvell Technology Inc Stock 573874104   109 2,015 SH   SOLE   0 0 2,015
Masco Corp Stock 574599106   5 95 SH   SOLE   0 0 95
Mastec Inc Stock 576323109   1 13 SH   SOLE   0 0 13
Mastercard Inc Class A Stock 57636Q104   211 532 SH   SOLE   0 0 532
Matson Inc Stock 57686G105   36 404 SH   SOLE   0 0 404
Mattel Inc. Stock 577081102   0 19 SH   SOLE   0 0 19
Maximus Inc Stock 577933104   0 5 SH   SOLE   0 0 5
MC Cormick & Co Inc Stock 579780206   3 45 SH   SOLE   0 0 45
McDonalds Corp Stock 580135101   243 921 SH   SOLE   0 0 921
Mcewen MNG Inc Stock 58039P305   0 10 SH   SOLE   0 0 10
Mckesson Corp Stock 58155Q103   0 1 SH   SOLE   0 0 1
Medtronic PLC F Stock G5960L103   194 2,476 SH   SOLE   0 0 2,476
Mercadolibre Inc Stock 58733R102   22 17 SH   SOLE   0 0 17
Merck & Co. Inc. Stock 58933Y105   391 3,800 SH   SOLE   0 0 3,800
Meta Platforms Inc Class A Stock 30303M102   364 1,213 SH   SOLE   0 0 1,213
Metlife Inc Stock 59156R108   287 4,564 SH   SOLE   0 0 4,564
Mettler Toledo Intl Stock 592688105   8 7 SH   SOLE   0 0 7
Microchip Technology Forward Split Stock 595017104   17 214 SH   SOLE   0 0 214
Micron Technology Stock 595112103   16 239 SH   SOLE   0 0 239
Microsoft Corp Stock 594918104   2,034 6,442 SH   SOLE   0 0 6,442
Microstrategy Inc Class A Stock 594972408   10 30 SH   SOLE   0 0 30
Mid America Apartment Co REIT REIT 59522J103   1 8 SH   SOLE   0 0 8
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   16 236 SH   SOLE   0 0 236
Monolithic Power SYS Stock 609839105   4 9 SH   SOLE   0 0 9
Monster Beverage Corpora Stock 61174X109   8 146 SH   SOLE   0 0 146
Moodys Corp Stock 615369105   19 59 SH   SOLE   0 0 59
Morgan Stanley Stock 617446448   591 7,239 SH   SOLE   0 0 7,239
Motorola Solutions Stock 620076307   229 843 SH   SOLE   0 0 843
MP Materials Corp Class A Stock 553368101   0 7 SH   SOLE   0 0 7
Msa Safety Inc Stock 553498106   0 2 SH   SOLE   0 0 2
MSCI Inc Stock 55354G100   15 30 SH   SOLE   0 0 30
Murphy Oil Corp HLDG Stock 626717102   36 804 SH   SOLE   0 0 804
Murphy USA Inc Stock 626755102   10 29 SH   SOLE   0 0 29
N V R Inc Stock 62944T105   6 1 SH   SOLE   0 0 1
Napco Sec Tech Stock 630402105   58 2,623 SH   SOLE   0 0 2,623
NCR Corp Stock 62886E108   1 36 SH   SOLE   0 0 36
Netapp Inc Stock 64110D104   2 20 SH   SOLE   0 0 20
Netease Inc F Sponsored ADR Stock 64110W102   7 66 SH   SOLE   0 0 66
Netflix Inc Stock 64110L106   96 255 SH   SOLE   0 0 255
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   2 2,725 SH   SOLE   0 0 2,725
New Residential Inve REIT REIT 64828T201   11 1,168 SH   SOLE   0 0 1,168
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New York Times Class A Stock 650111107   0 12 SH   SOLE   0 0 12
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Nextera Energy Inc Stock 65339F101   115 2,005 SH   SOLE   0 0 2,005
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Nikola Corp Stock 654110105   0 50 SH   SOLE   0 0 50
Nintendo LTD F Sponsored ADR Stock 654445303   14 1,368 SH   SOLE   0 0 1,368
Nio Inc F Sponsored ADR Stock 62914V106   3 368 SH   SOLE   0 0 368
Nisource Inc 00500 Stock 65473P105   2 64 SH   SOLE   0 0 64
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   40 203 SH   SOLE   0 0 203
Northrop Grumman Corp Stock 666807102   15 35 SH   SOLE   0 0 35
Novartis AG F Sponsored ADR Stock 66987V109   33 322 SH   SOLE   0 0 322
Novo-Nordisk A S F Sponsored ADR Stock 670100205   46 504 SH   SOLE   0 0 504
NTNL Fuel Gas Co Stock 636180101   19 371 SH   SOLE   0 0 371
NTNL Grid PLC F Sponsored ADR Stock 636274409   6 102 SH   SOLE   0 0 102
Nucor Corp Stock 670346105   12 74 SH   SOLE   0 0 74
Nutrien LTD F Stock 67077M108   1 12 SH   SOLE   0 0 12
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   9 927 SH   SOLE   0 0 927
Nuveen Municipal Credit Closed End Fund 67070X101   34 3,240 SH   SOLE   0 0 3,240
Nuveen Nasdaq 100 Dynami Closed End Fund 670699107   2 89 SH   SOLE   0 0 89
Nuveen Real Estate Incom Closed End Fund 67071B108   1 218 SH   SOLE   0 0 218
Nuveen Select Tax-Free I Closed End Fund 67062F100   9 666 SH   SOLE   0 0 666
Nvent Electric PLC F Stock G6700G107   0 7 SH   SOLE   0 0 7
Nvidia Corp Stock 67066G104   1,307 3,005 SH   SOLE   0 0 3,005
NXP Semiconductors F Stock N6596X109   234 1,170 SH   SOLE   0 0 1,170
O G E Energy CP HLDG Stock 670837103   2 53 SH   SOLE   0 0 53
O Reilly Automotive Stock 67103H107   40 44 SH   SOLE   0 0 44
Oasis Petroleum Inc Stock 674215207   129 794 SH   SOLE   0 0 794
Occidental Petrol Co Stock 674599105   23 352 SH   SOLE   0 0 352
Okta Inc Class A Stock 679295105   1 16 SH   SOLE   0 0 16
Old Dominion Freight Stock 679580100   11 26 SH   SOLE   0 0 26
Old Republic Intl Co Stock 680223104   28 1,033 SH   SOLE   0 0 1,033
Olin Corp Stock 680665205   2 31 SH   SOLE   0 0 31
Omega Healthcare Investors Inc Stock 681936100   1 25 SH   SOLE   0 0 25
Omnicom Group Inc Stock 681919106   5 69 SH   SOLE   0 0 69
On Semiconductor Co Stock 682189105   17 180 SH   SOLE   0 0 180
One Gas Inc Disc Com Stock 68235P108   0 4 SH   SOLE   0 0 4
Oneok Inc Stock 682680103   82 1,299 SH   SOLE   0 0 1,299
Option Care Health Inc Stock 68404L201   29 902 SH   SOLE   0 0 902
Opus Small Cap Value ETF ETF 26922A446   2 51 SH   SOLE   0 0 51
Oracle Corp Stock 68389X105   385 3,631 SH   SOLE   0 0 3,631
Organon & Co Stock 68622V106   3 150 SH   SOLE   0 0 150
Orix Corp F Sponsored ADR Stock 686330101   12 131 SH   SOLE   0 0 131
Ormat Technologies Stock 686688102   0 5 SH   SOLE   0 0 5
Oshkosh Truck Corp Stock 688239201   22 233 SH   SOLE   0 0 233
Otis Worldwide Corp Stock 68902V107   5 58 SH   SOLE   0 0 58
Ovintiv Ord Stock 69047Q102   1 18 SH   SOLE   0 0 18
Owens-Corning Inc Stock 690742101   29 215 SH   SOLE   0 0 215
P G & E Corp Stock 69331C108   8 510 SH   SOLE   0 0 510
Packaging Corp Of Am Stock 695156109   10 64 SH   SOLE   0 0 64
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Palantir Technologies In Class A Stock 69608A108   3 200 SH   SOLE   0 0 200
Palo Alto Networks Stock 697435105   53 228 SH   SOLE   0 0 228
Paramount Res F Stock 699320206   15 650 SH   SOLE   0 0 650
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Parker-Hannifin Corp Stock 701094104   9 22 SH   SOLE   0 0 22
Parsons Corp Stock 70202L102   195 3,589 SH   SOLE   0 0 3,589
Paychex Inc Stock 704326107   203 1,761 SH   SOLE   0 0 1,761
Paycom Software Inc Stock 70432V102   3 11 SH   SOLE   0 0 11
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Paypal Holdings Incorpor Stock 70450Y103   11 193 SH   SOLE   0 0 193
Peabody Energy Corporati Stock 704551100   30 1,155 SH   SOLE   0 0 1,155
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Perrigo Co PLC F Stock G97822103   78 2,448 SH   SOLE   0 0 2,448
Pfizer Inc Stock 717081103   466 14,046 SH   SOLE   0 0 14,046
Philip Morris Intl Stock 718172109   518 5,598 SH   SOLE   0 0 5,598
Phillips 66 Stock 718546104   153 1,270 SH   SOLE   0 0 1,270
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783   15,381 170,337 SH   SOLE   0 0 170,337
PIMCO Corporate Opportun Closed End Fund 72201B101   2 142 SH   SOLE   0 0 142
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PNC Finl Services Stock 693475105   173 1,408 SH   SOLE   0 0 1,408
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Prairiesky RTY LTD F Stock 739721108   9 500 SH   SOLE   0 0 500
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Primerica Inc Stock 74164M108   2 10 SH   SOLE   0 0 10
Principal Finl Stock 74251V102   14 199 SH   SOLE   0 0 199
Procter & Gamble Stock 742718109   484 3,317 SH   SOLE   0 0 3,317
Progress Software Co Stock 743312100   104 1,981 SH   SOLE   0 0 1,981
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ProShares Short S&P500 ETF 74347B425   7 507 SH   SOLE   0 0 507
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Prudential Finl Stock 744320102   3 30 SH   SOLE   0 0 30
PTC Inc Stock 69370C100   1 9 SH   SOLE   0 0 9
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Qualcomm Inc Stock 747525103   118 1,060 SH   SOLE   0 0 1,060
Quanta Services Inc Stock 74762E102   46 243 SH   SOLE   0 0 243
Quest Diagnostic Inc Stock 74834L100   5 44 SH   SOLE   0 0 44
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Range Resources Corp Stock 75281A109   1 24 SH   SOLE   0 0 24
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Rayonier Inc. REIT REIT 754907103   194 6,824 SH   SOLE   0 0 6,824
Raytheon Technologies Co Stock 75513E101   51 704 SH   SOLE   0 0 704
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Redwood Trust Inc. REIT REIT 758075402   2 236 SH   SOLE   0 0 236
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Reliance STL & Alumi Stock 759509102   2 9 SH   SOLE   0 0 9
Relx PLC F Sponsored ADR Stock 759530108   7 219 SH   SOLE   0 0 219
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Republic Services Stock 760759100   5 34 SH   SOLE   0 0 34
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Restaurant Brands F Stock 76131D103   14 204 SH   SOLE   0 0 204
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Rivernorth Doublline STR Closed End Fund 76882G107   4 500 SH   SOLE   0 0 500
Rivian Automotive Inc Class A Stock 76954A103   73 3,000 SH   SOLE   0 0 3,000
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Ross Stores Inc Stock 778296103   9 76 SH   SOLE   0 0 76
Royal Bank Of Canada F Stock 780087102   21 235 SH   SOLE   0 0 235
Royal Caribbean Group F Stock V7780T103   31 335 SH   SOLE   0 0 335
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Saia Inc Stock 78709Y105   6 16 SH   SOLE   0 0 16
Salesforce Com Stock 79466L302   161 795 SH   SOLE   0 0 795
Samsonite Interntnl SA F Sponsored ADR Stock 79604U107   34 2,020 SH   SOLE   0 0 2,020
Sanofi S A F Sponsored ADR Stock 80105N105   16 295 SH   SOLE   0 0 295
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Schlumberger LTD F Stock 806857108   319 5,471 SH   SOLE   0 0 5,471
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Semler Scientific Stock 81684M104   66 2,593 SH   SOLE   0 0 2,593
Sempra Stock 816851109   250 3,675 SH   SOLE   0 0 3,675
Service Corp Intl Stock 817565104   1 26 SH   SOLE   0 0 26
Service Now Inc Stock 81762P102   18 33 SH   SOLE   0 0 33
Shell PLC F Unsponsored ADR Stock 780259305   279 4,339 SH   SOLE   0 0 4,339
Sherwin Williams Co Stock 824348106   538 2,111 SH   SOLE   0 0 2,111
Shinhan Finl Group Co F Sponsored ADR Stock 824596100   28 1,050 SH   SOLE   0 0 1,050
Shockwave Medical Inc Stock 82489T104   61 307 SH   SOLE   0 0 307
Shopify Inc F Class A Stock 82509L107   23 421 SH   SOLE   0 0 421
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Siteone Landscape Supply Stock 82982L103   67 407 SH   SOLE   0 0 407
Sitio Royalties Corp New Class A Stock 82983N108   66 2,716 SH   SOLE   0 0 2,716
Skyline Corp Stock 830830105   90 1,410 SH   SOLE   0 0 1,410
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Smith A O Stock 831865209   5 83 SH   SOLE   0 0 83
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Softbank Group Corp F Sponsored ADR Stock 83404D109   2 116 SH   SOLE   0 0 116
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Sony Group Corp F Sponsored ADR Stock 835699307   30 367 SH   SOLE   0 0 367
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SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334   14,547 564,492 SH   SOLE   0 0 564,492
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   61 662 SH   SOLE   0 0 662
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391   1 30 SH   SOLE   0 0 30
SPDR Bloombg Intl TRY BD ETF ETF 78464A516   2 99 SH   SOLE   0 0 99
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Taiwan Semiconductr F Sponsored ADR Stock 874039100   73 836 SH   SOLE   0 0 836
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Textron Inc Stock 883203101   28 354 SH   SOLE   0 0 354
The Coca-Cola Co Stock 191216100   469 8,383 SH   SOLE   0 0 8,383
The Mosaic Co Stock 61945C103   17 465 SH   SOLE   0 0 465
Thermo Fisher SCNTFC Stock 883556102   118 233 SH   SOLE   0 0 233
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Urban Outfitters Inc Stock 917047102   30 922 SH   SOLE   0 0 922
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Vail Resorts Inc Stock 91879Q109   0 1 SH   SOLE   0 0 1
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Vaneck Inflation Allocation ETF ETF 92189F130   3 100 SH   SOLE   0 0 100
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Vanguard FTSE All World Ex US ETF IV ETF 922042775   5,456 105,186 SH   SOLE   0 0 105,186
Vanguard FTSE Emerging Mark ETF IV ETF 922042858   5 116 SH   SOLE   0 0 116
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Vanguard Large Cap ETF ETF 922908637   65 333 SH   SOLE   0 0 333
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Vanguard Total Stock Market ETF ETF 922908769   3,434 16,169 SH   SOLE   0 0 16,169
Vanguard Total World Stock Et ETF IV ETF 922042742   3,152 33,824 SH   SOLE   0 0 33,824
Vanguard Ultra Short Bond ETF ETF 92203C303   11,070 225,054 SH   SOLE   0 0 225,054
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Verisign Inc Stock 92343E102   20 100 SH   SOLE   0 0 100
Verisk Analytics Inc Class A Stock 92345Y106   26 109 SH   SOLE   0 0 109
Verizon Communicatn Stock 92343V104   22 692 SH   SOLE   0 0 692
Verra Mobility Corp Stock 92511U102   72 3,826 SH   SOLE   0 0 3,826
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Viatris Inc Stock 92556V106   15 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   200 870 SH   SOLE   0 0 870
Visteon Corp Stock 92839U206   1 6 SH   SOLE   0 0 6
Vistra Energy Corp Stock 92840M102   1 19 SH   SOLE   0 0 19
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VMware Inc Class A Stock 928563402   4 25 SH   SOLE   0 0 25
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W R Berkley Corp Stock 084423102   2 30 SH   SOLE   0 0 30
W.P. Carey Inc. REIT REIT 92936U109   80 1,483 SH   SOLE   0 0 1,483
Wabtec Stock 929740108   7 63 SH   SOLE   0 0 63
Waitr HLDGS Inc Stock 930752209   1 5,431 SH   SOLE   0 0 5,431
Walgreens Boots Alli Stock 931427108   4 188 SH   SOLE   0 0 188
Walker & Dunlop Inc Stock 93148P102   70 949 SH   SOLE   0 0 949
WalMart Inc Stock 931142103   337 2,105 SH   SOLE   0 0 2,105
Walt Disney Co Stock 254687106   49 606 SH   SOLE   0 0 606
Warby Parker Inc Class A Stock 93403J106   0 30 SH   SOLE   0 0 30
Warner Brothers Discover Stock 934423104   15 1,426 SH   SOLE   0 0 1,426
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Waste Management Inc Stock 94106L109   28 183 SH   SOLE   0 0 183
Waters Corp Stock 941848103   4 16 SH   SOLE   0 0 16
Watsco Inc Stock 942622200   1 3 SH   SOLE   0 0 3
Webster Finl Co Stock 947890109   60 1,498 SH   SOLE   0 0 1,498
Wells Fargo & Co Stock 949746101   25 623 SH   SOLE   0 0 623
Welltower Inc REIT REIT 95040Q104   14 173 SH   SOLE   0 0 173
Wendys Co Stock 95058W100   9 425 SH   SOLE   0 0 425
Western Alliance BNC Stock 957638109   68 1,484 SH   SOLE   0 0 1,484
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   32 881 SH   SOLE   0 0 881
Wex Inc Stock 96208T104   2 11 SH   SOLE   0 0 11
Weyerhaeuser Co REIT REIT 962166104   12 397 SH   SOLE   0 0 397
Wheaton Precious Metal F Stock 962879102   35 868 SH   SOLE   0 0 868
Whirlpool Corp Stock 963320106   22 162 SH   SOLE   0 0 162
Wilhelmina Intl Stock 968235200   0 71 SH   SOLE   0 0 71
Williams Companies Stock 969457100   40 1,186 SH   SOLE   0 0 1,186
Willis Towers Watson P F Stock G96629103   6 31 SH   SOLE   0 0 31
Wipro LTD F Sponsored ADR Stock 97651M109   15 3,100 SH   SOLE   0 0 3,100
Wisdomtree Japan Hedged Stock 97717W851   2,605 29,514 SH   SOLE   0 0 29,514
Wisdomtree Target Range ETF ETF 97717Y675   3 125 SH   SOLE   0 0 125
Wolfspeed Inc Stock 977852102   0 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   21 100 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   66 1,145 SH   SOLE   0 0 1,145
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
Yum Brands Inc Stock 988498101   13 106 SH   SOLE   0 0 106
Zebra Technologies Class A Stock 989207105   7 29 SH   SOLE   0 0 29
Zimmer Biomet HLDGS Stock 98956P102   6 56 SH   SOLE   0 0 56
Zoetis Inc Class A Stock 98978V103   8 45 SH   SOLE   0 0 45