Operations and Compliance Director

0001568132-23-000001.txt : 20230111 0001568132-23-000001.hdr.sgml : 20230111 20230111144133 ACCESSION NUMBER: 0001568132-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Management Professionals, Inc. CENTRAL INDEX KEY: 0001568132 IRS NUMBER: 742467408 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15131 FILM NUMBER: 23523386 BUSINESS ADDRESS: STREET 1: 6034 W. COURTYARD DR. STREET 2: SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 512-329-5174 MAIL ADDRESS: STREET 1: 6034 W. COURTYARD DR. STREET 2: SUITE 380 CITY: AUSTIN STATE: TX ZIP: 78730 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001568132 XXXXXXXX 12-31-2022 12-31-2022 Financial Management Professionals, Inc.

6034 W. COURTYARD DR. SUITE 380 AUSTIN TX 78730

13F HOLDINGS REPORT 028-15131 N Lawrence Kellogg Operations and Compliance Director 512-329-5174 Lawrence Kellogg Austin TX 01-11-2023 0 1038 488679 false INFORMATION TABLE 2 FMP13F.xml 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 084990175 469 100 SH SOLE 0 0 100 1ST Finl Banksh Stock 32020R109 66 1928 SH SOLE 0 0 1928 3M Co Stock 88579Y101 2 18 SH SOLE 0 0 18 A T & T Inc Stock 00206R102 179 9749 SH SOLE 0 0 9749 Abbott Laboratories Stock 002824100 67 611 SH SOLE 0 0 611 Abbvie Inc Stock 00287Y109 537 3321 SH SOLE 0 0 3321 Aberdeen Asia Pacific In Closed End Fund 003009107 14 5417 SH SOLE 0 0 5417 Aberdeen Standard Platinum ETF IV ETF 003260106 20 200 SH SOLE 0 0 200 Acadia Healthcare Co Stock 00404A109 0 4 SH SOLE 0 0 4 Accenture PLC F Class A Stock G1151C101 37 139 SH SOLE 0 0 139 Aci Worldwide Inc Stock 004498101 0 7 SH SOLE 0 0 7 Activision Blizzard Stock 00507V109 11 146 SH SOLE 0 0 146 Addus Homecare Corp Stock 006739106 67 673 SH SOLE 0 0 673 Adobe Inc Stock 00724F101 10 31 SH SOLE 0 0 31 Advanced Micro Devic Stock 007903107 76 1174 SH SOLE 0 0 1174 Aecom Stock 00766T100 1 15 SH SOLE 0 0 15 Aerovironment Inc Stock 008073108 10 120 SH SOLE 0 0 120 Aes Corp Stock 00130H105 7 255 SH SOLE 0 0 255 Aflac Inc. 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Corp Stock 403949100 33 637 SH SOLE 0 0 637 Hilltop Holdings Inc Stock 432748101 45 1500 SH SOLE 0 0 1500 Hilton Worldwide HLD Stock 43300A203 10 80 SH SOLE 0 0 80 Home Bancshares Stock 436893200 63 2761 SH SOLE 0 0 2761 Home Depot Inc Stock 437076102 473 1496 SH SOLE 0 0 1496 Honda Motor Co LTD F Sponsored ADR Stock 438128308 2 89 SH SOLE 0 0 89 Honeywell Intl Inc Stock 438516106 267 1246 SH SOLE 0 0 1246 Horizon Kinetics Inflat Benefici ETF ETF 53656F623 3 100 SH SOLE 0 0 100 Hormel Foods Corp Stock 440452100 2 48 SH SOLE 0 0 48 Host Hotels & Resort Stock 44107P104 5 317 SH SOLE 0 0 317 Howmet Aerospace Inc Stock 443201108 3 70 SH SOLE 0 0 70 HP Inc. 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High Yield Corporate Bond ETF ETF 46138E719 0 17 SH SOLE 0 0 17 Invesco Preferred ETF ETF 46138E511 0 28 SH SOLE 0 0 28 Invesco QLTY Mun Incm TR Sbi Closed End Fund 46133G107 9 1000 SH SOLE 0 0 1000 Invesco QQQ Trust ETF 46090E103 7 27 SH SOLE 0 0 27 Invesco S&P 500 Enhanced Value ETF ETF 46138E396 22 548 SH SOLE 0 0 548 Invesco Senior Loan ETF ETF 46138G508 5 250 SH SOLE 0 0 250 Invesco Wilderhill Clean Energy ETF ETF 46137V134 1 15 SH SOLE 0 0 15 Iqvia Holdings Inc Stock 46266C105 18 89 SH SOLE 0 0 89 Iridium Communications I Stock 46269C102 1 11 SH SOLE 0 0 11 Iron MTN Inc New REIT REIT 46284V101 229 4594 SH SOLE 0 0 4594 Ishare Robot Artif Intel Multsec ETF ETF 46435U556 12 485 SH SOLE 0 0 485 iShares 1-3 Year Treasry Bond ETF ETF 464287457 365 4492 SH SOLE 0 0 4492 iShares 20 PLS Year Treasury BND ETF ETF 464287432 11 107 SH SOLE 0 0 107 iShares 3-7 Year Trery Bond ETF ETF 464288661 2 20 SH SOLE 0 0 20 iShares Aaa A Rated Cor Bond ETF IV ETF 46429B291 4 82 SH SOLE 0 0 82 iShares Biotechnology ETF ETF 464287556 0 3 SH SOLE 0 0 3 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 4 108 SH SOLE 0 0 108 iShares Convertible Bond ETF ETF 46435G102 2 25 SH SOLE 0 0 25 iShares Core High Dividend ETF Stock 46429B663 2057 19729 SH SOLE 0 0 19729 iShares Core MSCI EAFE ETF ETF 46432F842 232 3767 SH SOLE 0 0 3767 iShares Core MSCI Emerging ETF ETF 46434G103 10732 229810 SH SOLE 0 0 229810 iShares Core S&P 500 ETF ETF 464287200 6683 17394 SH SOLE 0 0 17394 iShares Core S&P Small Cap ETF IV ETF 464287804 43 450 SH SOLE 0 0 450 iShares Core S&P US Value ETF ETF 464287663 4 54 SH SOLE 0 0 54 iShares Core US Aggregate Bond ETF ETF 464287226 459 4731 SH SOLE 0 0 4731 iShares Currency Hedg MSCI EAFE ETF ETF 46434V803 15 559 SH SOLE 0 0 559 iShares Fallen Angels Usd Bond ETF ETF 46435G474 1 50 SH SOLE 0 0 50 iShares Global Clean Energy ETF ETF 464288224 3 150 SH SOLE 0 0 150 iShares Gold Trust ETF 464285204 6 166 SH SOLE 0 0 166 iShares iBoxx High Yield Bond ETF IV ETF 464288513 123 1673 SH SOLE 0 0 1673 iShares iBoxx Invt Grade Bond ETF Stock 464287242 0 1 SH SOLE 0 0 1 iShares Interntinl Aggrgt BND ETF ETF 46435G672 5 100 SH SOLE 0 0 100 iShares MBS ETF ETF 464288588 6 62 SH SOLE 0 0 62 iShares MSCI Acwi ETF ETF 464288257 226 2660 SH SOLE 0 0 2660 iShares MSCI Canada ETF ETF 464286509 15 470 SH SOLE 0 0 470 iShares MSCI EAFE ETF ETF 464287465 2 27 SH SOLE 0 0 27 iShares MSCI Emerging Markets ETF IV ETF 464287234 2 57 SH SOLE 0 0 57 iShares MSCI USA Multifct ETF ETF 46434V290 20565 414106 SH SOLE 0 0 414106 iShares MSCI USA Value Factor ETF ETF 46432F388 55 602 SH SOLE 0 0 602 iShares MSCI World ETF ETF 464286392 5 45 SH SOLE 0 0 45 iShares National Muni Bond ETF ETF 464288414 663 6286 SH SOLE 0 0 6286 iShares Preferred Income Sec ETF ETF 464288687 134 4379 SH SOLE 0 0 4379 iShares Russell 1000 ETF IV ETF 464287622 30296 143912 SH SOLE 0 0 143912 iShares Russell 1000 Value ETF IV ETF 464287598 49 320 SH SOLE 0 0 320 iShares Russell 3000 ETF IV ETF 464287689 2 8 SH SOLE 0 0 8 iShares S&P 500 Value ETF ETF 464287408 5929 40869 SH SOLE 0 0 40869 iShares Short Term NTNL Mun BND ETF ETF 464288158 30 288 SH SOLE 0 0 288 iShares Short Treasury Bond ETF ETF 464288679 593 5396 SH SOLE 0 0 5396 iShares Silver Trust ETF IV ETF 46428Q109 17 775 SH SOLE 0 0 775 iShares TIPS Bond ETF ETF 464287176 1 8 SH SOLE 0 0 8 iShares Total US Stock Market ETF IV ETF 464287150 7518 88661 SH SOLE 0 0 88661 iShares Total Usd Bond Market ETF ETF 46434V613 146 3243 SH SOLE 0 0 3243 iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646 7 137 SH SOLE 0 0 137 iShares U.S. Real Estate ETF Stock 464287739 1 8 SH SOLE 0 0 8 iShares US Energy ETF IV ETF 464287796 9 185 SH SOLE 0 0 185 iShares US Insurance ETF ETF 464288786 2953 32311 SH SOLE 0 0 32311 iShares US Pharmaceuticals ETF ETF 464288836 15 81 SH SOLE 0 0 81 Ishs MSCI Intl Quality Fact ETF ETF 46434V456 64 1970 SH SOLE 0 0 1970 ITT Inc Stock 45073V108 0 3 SH SOLE 0 0 3 Iveric Bio Inc Stock 46583P102 6 300 SH SOLE 0 0 300 J B Hunt Transport Stock 445658107 6 33 SH SOLE 0 0 33 J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203 1 20 SH SOLE 0 0 20 Jabil Inc Stock 466313103 12 177 SH SOLE 0 0 177 Jammin Java Corp Stock 470751108 0 29411 SH SOLE 0 0 29411 Jazz Pharmaceutical F Stock G50871105 1 4 SH SOLE 0 0 4 JD Com Inc F Sponsored ADR Stock 47215P106 1 25 SH SOLE 0 0 25 Jefferies Finl Stock 47233W109 0 9 SH SOLE 0 0 9 John Hancock Multifctr Mid CP ETF ETF 47804J206 30398 653162 SH SOLE 0 0 653162 Johnson & Johnson Stock 478160104 253 1432 SH SOLE 0 0 1432 Johnson Controls Inter F Stock G51502105 2 32 SH SOLE 0 0 32 JPMorgan Chase & Co Stock 46625H100 1389 10355 SH SOLE 0 0 10355 JPMorgan Equity Premium Income ETF ETF 46641Q332 6 113 SH SOLE 0 0 113 JPMorgan Income ETF ETF 46641Q159 9647 213798 SH SOLE 0 0 213798 JPMorgan Internatinal BND Opport ETF ETF 46641Q852 4114 89461 SH SOLE 0 0 89461 JPMorgan Ultra Short Income ETF ETF 46641Q837 24261 483964 SH SOLE 0 0 483964 JPMorgan Ultra SHRT Muncipl Incm ETF 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Amer HLDG Stock 50540R409 20 83 SH SOLE 0 0 83 Lam Research Corp Stock 512807108 333 793 SH SOLE 0 0 793 Lamar Advertising Co0050 REIT REIT 512816109 1 7 SH SOLE 0 0 7 Landstar SYS Inc Stock 515098101 105 644 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 0 3 SH SOLE 0 0 3 Leidos Holdings Inc Stock 525327102 1 8 SH SOLE 0 0 8 Lennar Corp Stock 526057104 4 41 SH SOLE 0 0 41 Lennox International Inc Stock 526107107 0 1 SH SOLE 0 0 1 LHC Group Inc Stock 50187A107 1 5 SH SOLE 0 0 5 LI-Cycle HLDGS Corp F Stock 50202P105 0 100 SH SOLE 0 0 100 Life Storage Inc Stock 53223X107 1 15 SH SOLE 0 0 15 Lilly Eli & Co Stock 532457108 900 2461 SH SOLE 0 0 2461 Linde PLC F Stock G5494J103 122 374 SH SOLE 0 0 374 Lithium South Dev Corp F Stock 53680U109 1 2500 SH SOLE 0 0 2500 Littelfuse Inc Stock 537008104 0 2 SH SOLE 0 0 2 Livanova PLC F Stock G5509L101 0 3 SH SOLE 0 0 3 Live Nation 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SOLE 0 0 166 Magna Intl Inc F Stock 559222401 7 120 SH SOLE 0 0 120 Magnite Inc Stock 55955D100 50 4736 SH SOLE 0 0 4736 Magnolia Oil & Gas Corp Class A Stock 559663109 60 2552 SH SOLE 0 0 2552 Main Street Capital Stock 56035L104 30 825 SH SOLE 0 0 825 Manhattan Associates Stock 562750109 1 7 SH SOLE 0 0 7 Manulife Finl F Stock 56501R106 4 198 SH SOLE 0 0 198 Marathon Digital HLDGS I Stock 565788106 2 590 SH SOLE 0 0 590 Marathon Pete Corp Stock 56585A102 81 693 SH SOLE 0 0 693 Marriott Intl Inc Class A Stock 571903202 6 39 SH SOLE 0 0 39 Marriott Vacations Stock 57164Y107 0 3 SH SOLE 0 0 3 Marsh & MC Lennan Co Stock 571748102 39 238 SH SOLE 0 0 238 Martin Marietta Material Stock 573284106 207 613 SH SOLE 0 0 613 Marvell Technology Inc Stock 573874104 7 188 SH SOLE 0 0 188 Masco Corp Stock 574599106 2 50 SH SOLE 0 0 50 Masimo Corp Stock 574795100 0 2 SH SOLE 0 0 2 Mastec Inc Stock 576323109 1 13 SH SOLE 0 0 13 Masterbrand Inc Stock 57638P104 1 137 SH SOLE 0 0 137 Mastercard Inc Class A Stock 57636Q104 82 235 SH SOLE 0 0 235 McDonalds Corp Stock 580135101 103 392 SH SOLE 0 0 392 Mcewen MNG Inc Stock 58039P305 0 10 SH SOLE 0 0 10 Medical Properties REIT REIT 58463J304 12 1060 SH SOLE 0 0 1060 Medtronic PLC F Stock G5960L103 16 204 SH SOLE 0 0 204 Merck & Co. Inc. Stock 58933Y105 370 3335 SH SOLE 0 0 3335 Mercury Gen Corp New Stock 589400100 27 787 SH SOLE 0 0 787 Mercury Systems Inc Stock 589378108 1 21 SH SOLE 0 0 21 Meta Platforms Inc Class A Stock 30303M102 60 499 SH SOLE 0 0 499 Metlife Inc Stock 59156R108 266 3674 SH SOLE 0 0 3674 Mettler Toledo Intl Stock 592688105 12 8 SH SOLE 0 0 8 Micro Focus Interntnl F Unsponsored ADR Stock 594837403 0 71 SH SOLE 0 0 71 Microchip Technology Forward Split Stock 595017104 25 349 SH SOLE 0 0 349 Micron Technology Stock 595112103 24 483 SH SOLE 0 0 483 Microsoft Corp Stock 594918104 782 3259 SH SOLE 0 0 3259 Microstrategy Inc Class A Stock 594972408 4 30 SH SOLE 0 0 30 Mid America Apartment Co REIT REIT 59522J103 8 48 SH SOLE 0 0 48 Middleby Corp The Stock 596278101 0 1 SH SOLE 0 0 1 Modine Manufacturing Stock 607828100 21 1071 SH SOLE 0 0 1071 Mohawk Industries Stock 608190104 3 32 SH SOLE 0 0 32 Molina Healthcare Stock 60855R100 4 11 SH SOLE 0 0 11 Molson Coors Beverage CL Class B Stock 60871R209 1 26 SH SOLE 0 0 26 Mondelez Intl Class A Stock 609207105 11 170 SH SOLE 0 0 170 Monster Beverage Corpora Stock 61174X109 5 54 SH SOLE 0 0 54 Moodys Corp Stock 615369105 16 56 SH SOLE 0 0 56 Morgan Stanley Stock 617446448 552 6489 SH SOLE 0 0 6489 Motorola Solutions Stock 620076307 221 857 SH SOLE 0 0 857 MPLX LP LP Master Limited Partnership 55336V100 36 1090 SH SOLE 0 0 1090 MSCI Inc Stock 55354G100 14 30 SH SOLE 0 0 30 Murphy Oil Corp HLDG Stock 626717102 0 10 SH SOLE 0 0 10 N L Industries Inc Stock 629156407 2 315 SH SOLE 0 0 315 N V R Inc Stock 62944T105 5 1 SH SOLE 0 0 1 Nasdaq Inc Stock 631103108 11 186 SH SOLE 0 0 186 Natl Retail PPTY REIT REIT 637417106 1 13 SH SOLE 0 0 13 NCR Corp Stock 62886E108 1 36 SH SOLE 0 0 36 Netflix Inc Stock 64110L106 100 338 SH SOLE 0 0 338 Netlist Inc Stock 64118P109 1 670 SH SOLE 0 0 670 Neurocrine Bioscienc Stock 64125C109 0 3 SH SOLE 0 0 3 New Residential Inve REIT REIT 64828T201 9 1077 SH SOLE 0 0 1077 New York CMNTY Banco Stock 649445103 0 42 SH SOLE 0 0 42 New York Times Class A Stock 650111107 0 12 SH SOLE 0 0 12 Newell Brands Inc Stock 651229106 2 177 SH SOLE 0 0 177 Newmont Corp Stock 651639106 11 237 SH SOLE 0 0 237 Nexstar Media Group Stock 65336K103 1 3 SH SOLE 0 0 3 Nextera Energy Inc Stock 65339F101 77 923 SH SOLE 0 0 923 Nextera Energy Partne LP Master Limited Partnership 65341B106 213 3037 SH SOLE 0 0 3037 Nike Inc Class B Stock 654106103 44 373 SH SOLE 0 0 373 Nikola Corp Stock 654110105 0 50 SH SOLE 0 0 50 Nio Inc F Sponsored ADR Stock 62914V106 156 15368 SH SOLE 0 0 15368 Nisource Inc 00500 Stock 65473P105 2 64 SH SOLE 0 0 64 Noble Absolute Return ETF ETF 886364454 7 250 SH SOLE 0 0 250 Nokia Corp F Sponsored ADR Stock 654902204 6 1295 SH SOLE 0 0 1295 Norfolk Southern Co Stock 655844108 40 163 SH SOLE 0 0 163 Northern Trust Corp Stock 665859104 1 14 SH SOLE 0 0 14 Northrop Grumman Corp Stock 666807102 27 50 SH SOLE 0 0 50 Nov Inc Stock 62955J103 0 14 SH SOLE 0 0 14 Novartis AG F Sponsored ADR Stock 66987V109 31 339 SH SOLE 0 0 339 Novo-Nordisk A S F Sponsored ADR Stock 670100205 32 236 SH SOLE 0 0 236 NTNL Grid PLC F Sponsored ADR Stock 636274409 6 94 SH SOLE 0 0 94 Nucor Corp Stock 670346105 9 67 SH SOLE 0 0 67 Nutrien LTD F Stock 67077M108 7 90 SH SOLE 0 0 90 Nuveen Amt Free MNCPL CR Closed End Fund 67071L106 17 1394 SH SOLE 0 0 1394 Nuveen Amt Free Quality Closed End Fund 670657105 9 833 SH SOLE 0 0 833 Nuveen Dividend Advantag Stock 67066V101 11 899 SH SOLE 0 0 899 Nuveen Municipal Credit Closed End Fund 67070X101 18 1500 SH SOLE 0 0 1500 Nuveen Select Tax-Free I Closed End Fund 67062F100 9 666 SH SOLE 0 0 666 Nvidia Corp Stock 67066G104 318 2169 SH SOLE 0 0 2169 NXP Semiconductors F Stock N6596X109 185 1170 SH SOLE 0 0 1170 O G E Energy CP HLDG Stock 670837103 2 53 SH SOLE 0 0 53 O Reilly Automotive Stock 67103H107 33 39 SH SOLE 0 0 39 Oasis Petroleum Inc Stock 674215207 148 1079 SH SOLE 0 0 1079 Occidental Petrol Co Stock 674599105 9 135 SH SOLE 0 0 135 Ofg Bancorp F Stock 67103X102 27 976 SH SOLE 0 0 976 O-I Glass Inc Stock 67098H104 28 1689 SH SOLE 0 0 1689 Okta Inc Class A Stock 679295105 1 16 SH SOLE 0 0 16 Old Dominion Freight Stock 679580100 6 21 SH SOLE 0 0 21 Olin Corp Stock 680665205 16 306 SH SOLE 0 0 306 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 13 206 SH SOLE 0 0 206 Oneok Inc Stock 682680103 40 614 SH SOLE 0 0 614 Oracle Corp Stock 68389X105 305 3736 SH SOLE 0 0 3736 Organon & Co Stock 68622V106 6 197 SH SOLE 0 0 197 Orix Corp F Sponsored ADR Stock 686330101 4 52 SH SOLE 0 0 52 Otis Worldwide Corp Stock 68902V107 8 101 SH SOLE 0 0 101 P B F Energy Inc Stock 69318G106 39 968 SH SOLE 0 0 968 Pacer BNCHMRK DT And Infr RL Est ETF ETF 69374H741 0 2 SH SOLE 0 0 2 Packaging Corp Of Am Stock 695156109 3 25 SH SOLE 0 0 25 Paladin Energy LTD Ord F Stock Q7264T104 1 3000 SH SOLE 0 0 3000 Palantir Technologies In Class A Stock 69608A108 1 200 SH SOLE 0 0 200 Palo Alto Networks Stock 697435105 3 24 SH SOLE 0 0 24 Par Pacific Holdings Inc Stock 69888T207 31 1334 SH SOLE 0 0 1334 Paramount Res F Stock 699320206 14 650 SH SOLE 0 0 650 Park Hotels & Resorts In REIT REIT 700517105 0 31 SH SOLE 0 0 31 Parker-Hannifin Corp Stock 701094104 15 52 SH SOLE 0 0 52 Parsons Corp Stock 70202L102 166 3589 SH SOLE 0 0 3589 Paychex Inc Stock 704326107 159 1378 SH SOLE 0 0 1378 Paycom Software Inc Stock 70432V102 6 20 SH SOLE 0 0 20 Paypal Holdings Incorpor Stock 70450Y103 16 219 SH SOLE 0 0 219 Penn NTNL Gaming Stock 707569109 2 54 SH SOLE 0 0 54 Penumbra Inc Stock 70975L107 1 3 SH SOLE 0 0 3 Pepsico Inc Stock 713448108 697 3860 SH SOLE 0 0 3860 Perimeter Solutions SA F Stock L7579L106 91 9962 SH SOLE 0 0 9962 Perkinelmer Inc Stock 714046109 2 16 SH SOLE 0 0 16 Perrigo Co PLC F Stock G97822103 70 2042 SH SOLE 0 0 2042 Pfizer Inc Stock 717081103 611 11915 SH SOLE 0 0 11915 Philip Morris Intl Stock 718172109 548 5416 SH SOLE 0 0 5416 Phillips 66 Stock 718546104 125 1203 SH SOLE 0 0 1203 PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783 9894 110843 SH SOLE 0 0 110843 PIMCO Dynamic Income CF Closed End Fund 72201Y101 4 200 SH SOLE 0 0 200 PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 76 811 SH SOLE 0 0 811 PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 1166 11820 SH SOLE 0 0 11820 PIMCO Municipal Income I Closed End Fund 72200W106 4 400 SH SOLE 0 0 400 Pine Cliff Energy F Stock 722524105 1 500 SH SOLE 0 0 500 Pinnacle Finl Partnr Stock 72346Q104 0 4 SH SOLE 0 0 4 Pinterest Inc Class A Stock 72352L106 1 45 SH SOLE 0 0 45 Pioneer Natural Res Stock 723787107 11 50 SH SOLE 0 0 50 Plains All American P LP Master Limited Partnership 726503105 20 1740 SH SOLE 0 0 1740 Plug Power Inc Stock 72919P202 124 10000 SH SOLE 0 0 10000 PNC Finl Services Stock 693475105 12 77 SH SOLE 0 0 77 Polaris Industries Stock 731068102 0 3 SH SOLE 0 0 3 Posco F Sponsored ADR Stock 693483109 1 17 SH SOLE 0 0 17 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 2 18 SH SOLE 0 0 18 PPL Corp Stock 69351T106 8 268 SH SOLE 0 0 268 Prairiesky RTY LTD F Stock 739721108 8 500 SH SOLE 0 0 500 Preferred Bank La Stock 740367404 48 642 SH SOLE 0 0 642 Primerica Inc Stock 74164M108 2 17 SH SOLE 0 0 17 Principal Finl Stock 74251V102 17 199 SH SOLE 0 0 199 Procter & Gamble Stock 742718109 529 3493 SH SOLE 0 0 3493 Progress Software Co Stock 743312100 100 1981 SH SOLE 0 0 1981 Progressive Co Ohio Stock 743315103 20 151 SH SOLE 0 0 151 Prologis Inc. REIT REIT 74340W103 30 269 SH SOLE 0 0 269 ProShares Online Retail ETF ETF 74347B169 0 3 SH SOLE 0 0 3 ProShares Short QQQ ETF IV ETF 74347B714 29 2000 SH SOLE 0 0 2000 ProShares Short Russell 2000 ETF IV ETF 74348A210 7 300 SH SOLE 0 0 300 ProShares Short S&P500 ETF 74347B425 99 6188 SH SOLE 0 0 6188 Prospect Capital Co Stock 74348T102 19 2756 SH SOLE 0 0 2756 Prosperity Bancshare Stock 743606105 100 1380 SH SOLE 0 0 1380 Prudential Finl Stock 744320102 4 36 SH SOLE 0 0 36 Prudential PLC Stock 74435K204 14 493 SH SOLE 0 0 493 Pub SVC Enterpise GP Stock 744573106 20 324 SH SOLE 0 0 324 Public Storage REIT REIT 74460D109 7 24 SH SOLE 0 0 24 Publicis S A New F Sponsored ADR Stock 74463M106 21 1330 SH SOLE 0 0 1330 Pultegroup Inc Stock 745867101 8 179 SH SOLE 0 0 179 Qiagen N V F Stock N72482123 20 400 SH SOLE 0 0 400 Qorvo Inc Stock 74736K101 0 5 SH SOLE 0 0 5 Qualcomm Inc Stock 747525103 169 1535 SH SOLE 0 0 1535 Quanta Services Inc Stock 74762E102 20 143 SH SOLE 0 0 143 Quest Diagnostic Inc Stock 74834L100 7 47 SH SOLE 0 0 47 R L I Corp Stock 749607107 1 7 SH SOLE 0 0 7 Rayonier Inc. REIT REIT 754907103 211 6410 SH SOLE 0 0 6410 Raytheon Technologies Co Stock 75513E101 41 408 SH SOLE 0 0 408 Realty Incm Corp REIT REIT 756109104 4 68 SH SOLE 0 0 68 Regency Centers Corp REIT REIT 758849103 1 21 SH SOLE 0 0 21 Regeneron Pharms Inc Stock 75886F107 22 31 SH SOLE 0 0 31 Regions Finl Co Stock 7591EP100 1 33 SH SOLE 0 0 33 Reinsurance Group Of America Inc Stock 759351604 0 2 SH SOLE 0 0 2 Reliance STL & Alumi Stock 759509102 2 9 SH SOLE 0 0 9 Relx PLC F Sponsored ADR Stock 759530108 9 321 SH SOLE 0 0 321 Republic Bancorp Class A Stock 760281204 27 655 SH SOLE 0 0 655 Republic Services Stock 760759100 1 9 SH SOLE 0 0 9 Resmed Inc Stock 761152107 0 1 SH SOLE 0 0 1 Restaurant Brands F Stock 76131D103 13 204 SH SOLE 0 0 204 Rexford Indl Realty REIT REIT 76169C100 1 26 SH SOLE 0 0 26 Rimini Street Inc Delawa Stock 76674Q107 92 24115 SH SOLE 0 0 24115 Rio Tinto PLC F Sponsored ADR Stock 767204100 11 161 SH SOLE 0 0 161 Rivernorth Doublline STR Closed End Fund 76882G107 4 500 SH 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824596100 1 35 SH SOLE 0 0 35 Shockwave Medical Inc Stock 82489T104 63 305 SH SOLE 0 0 305 Shopify Inc F Class A Stock 82509L107 14 406 SH SOLE 0 0 406 Siemens Energy AG F Unsponsored ADR Stock 82621A104 19 1000 SH SOLE 0 0 1000 Sila Realty Trust Inc CL Ass A REIT 146280102 11 1368 SH SOLE 0 0 1368 Silicon Laboratories Stock 826919102 0 1 SH SOLE 0 0 1 Silvergate Cap Corp Stock 82837P408 3 200 SH SOLE 0 0 200 Simon PPTY Group REIT REIT 828806109 7 56 SH SOLE 0 0 56 Simpson Manufactrg Stock 829073105 0 2 SH SOLE 0 0 2 Siteone Landscape Supply Stock 82982L103 48 407 SH SOLE 0 0 407 Sitio Royalties Corp New Class A Stock 82983N108 78 2716 SH SOLE 0 0 2716 Skyline Corp Stock 830830105 73 1410 SH SOLE 0 0 1410 Skyworks Solutions Stock 83088M102 3 28 SH SOLE 0 0 28 Smith A O Stock 831865209 3 55 SH SOLE 0 0 55 Snap On Inc Stock 833034101 4 19 SH SOLE 0 0 19 Softbank Group Corp F Sponsored ADR Stock 83404D109 2 116 SH SOLE 0 0 116 Solaredge Tech Stock 83417M104 10 36 SH SOLE 0 0 36 Sony Group Corp F Sponsored ADR Stock 835699307 24 313 SH SOLE 0 0 313 Southern Co Stock 842587107 302 4232 SH SOLE 0 0 4232 Southwest Airlines Stock 844741108 55 1647 SH SOLE 0 0 1647 SPDR Blackstone Senior Loan ETF ETF 78467V608 1 25 SH SOLE 0 0 25 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 22710 248275 SH SOLE 0 0 248275 SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391 27 1297 SH SOLE 0 0 1297 SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109 99 300 SH SOLE 0 0 300 SPDR Dow Jones REIT ETF IV ETF 78464A607 7 85 SH SOLE 0 0 85 SPDR Fund Consumer Discre Sel ETF IV ETF 81369Y407 1 8 SH SOLE 0 0 8 SPDR Fund Consumer Staples ETF IV ETF 81369Y308 1 7 SH SOLE 0 0 7 SPDR Fund Materials Select Sectr ETF ETF 81369Y100 0 4 SH SOLE 0 0 4 SPDR Gold Minishares Etv ETF 98149E303 21 589 SH SOLE 0 0 589 SPDR Gold Shares ETF ETF 78463V107 188 1107 SH SOLE 0 0 1107 SPDR Nuveen Bloomberg Barclays Short Term ETF 78468R739 30 637 SH SOLE 0 0 637 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 755 1974 SH SOLE 0 0 1974 SPDR S&P 500 Growth ETF ETF 78464A409 0 5 SH SOLE 0 0 5 SPDR S&P Biotech ETF IV ETF 78464A870 34 409 SH SOLE 0 0 409 Spire Inc Stock 84857L101 0 4 SH SOLE 0 0 4 Spirit Realty Capita REIT REIT 84860W300 0 12 SH SOLE 0 0 12 Sprott PHYS Silver TR F Sprott Physical Silver Closed End Fund 85207K107 25 3020 SH SOLE 0 0 3020 Sprott Physical Uraniu F Stock 85210A104 5 400 SH SOLE 0 0 400 Stanley Black & Deck Stock 854502101 2 30 SH SOLE 0 0 30 Starbucks Corp Stock 855244109 92 928 SH SOLE 0 0 928 State Street Corp Stock 857477103 4 52 SH SOLE 0 0 52 Steel Dynamics Inc Stock 858119100 1 13 SH SOLE 0 0 13 Stellantis Ord Stock N82405106 6 399 SH SOLE 0 0 399 Stericycle Inc Stock 858912108 0 4 SH SOLE 0 0 4 Steris PLC F Stock G8473T100 3 15 SH SOLE 0 0 15 Stmicroelectronics NV F Sponsored ADR Stock 861012102 2 54 SH SOLE 0 0 54 Store Capital Corp REIT REIT 862121100 1 20 SH SOLE 0 0 20 Stryker Corp Stock 863667101 25 101 SH SOLE 0 0 101 Sumitomo Corp F Sponsored ADR Stock 865613103 29 1731 SH SOLE 0 0 1731 Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209 9 1131 SH SOLE 0 0 1131 Sunrun Inc. Stock 86771W105 1 25 SH SOLE 0 0 25 Super Micro Computer Stock 86800U104 29 358 SH SOLE 0 0 358 Surface Oncology Inc Stock 86877M209 0 600 SH SOLE 0 0 600 Sylvamo Corp Stock 871332102 0 5 SH SOLE 0 0 5 Synaptics Inc Stock 87157D109 1 11 SH SOLE 0 0 11 Synchrony Finl Stock 87165B103 2 60 SH SOLE 0 0 60 Synopsys Inc Stock 871607107 111 347 SH SOLE 0 0 347 Sysco Corp Stock 871829107 14 179 SH SOLE 0 0 179 T D K Corp F Sponsored ADR Stock 872351408 27 822 SH SOLE 0 0 822 T Rowe Price Group Stock 74144T108 3 28 SH SOLE 0 0 28 Taboola Com LTD F Stock M8744T106 22 7027 SH SOLE 0 0 7027 Taiwan Semiconductr F Sponsored ADR Stock 874039100 52 695 SH SOLE 0 0 695 Takeda Pharmaceutical Co LTD Stock 874060205 7 450 SH SOLE 0 0 450 Tapestry Inc Stock 876030107 6 154 SH SOLE 0 0 154 Target Corp Stock 87612E106 303 2034 SH SOLE 0 0 2034 TC Energy Corp F Stock 87807B107 31 770 SH SOLE 0 0 770 Techtarget Inc Stock 87874R100 6 126 SH SOLE 0 0 126 Teck Resources LTD F Class B Stock 878742204 43 1147 SH SOLE 0 0 1147 Tecnoglass Inc Stock G87264100 36 1161 SH SOLE 0 0 1161 Teekay Corp F Stock Y8564W103 1 298 SH SOLE 0 0 298 Teladoc Inc Stock 87918A105 0 9 SH SOLE 0 0 9 Teledyne Technologie Stock 879360105 3 7 SH SOLE 0 0 7 Telefonica S A F Sponsored ADR Stock 879382208 6 1749 SH SOLE 0 0 1749 Tellurian Investments In Stock 87968A104 2 1200 SH SOLE 0 0 1200 Telus Corp F Stock 87971M103 1 32 SH SOLE 0 0 32 Tempur Sealy Interntnl I Stock 88023U101 0 14 SH SOLE 0 0 14 Tenaris S A F Sponsored ADR Stock 88031M109 28 789 SH SOLE 0 0 789 Tencent Holdings F Unsponsored ADR Stock 88032Q109 9 213 SH SOLE 0 0 213 Tenet Healthcare Stock 88033G407 0 9 SH SOLE 0 0 9 Teradata Corp Stock 88076W103 48 1435 SH SOLE 0 0 1435 Teradyne Inc Stock 880770102 2 18 SH SOLE 0 0 18 Tesla Inc Stock 88160R101 447 3643 SH SOLE 0 0 3643 Tetra Tech Inc Stock 88162G103 1 8 SH SOLE 0 0 8 Texas Instruments Stock 882508104 490 2965 SH SOLE 0 0 2965 Texas Pacific Land Corp Stock 88262P102 407 173 SH SOLE 0 0 173 Texas Roadhouse Class A Stock 882681109 0 5 SH SOLE 0 0 5 Textron Inc Stock 883203101 25 352 SH SOLE 0 0 352 The Coca-Cola Co Stock 191216100 408 6411 SH SOLE 0 0 6411 The Mosaic Co Stock 61945C103 16 376 SH SOLE 0 0 376 The Toro Co Stock 891092108 0 3 SH SOLE 0 0 3 Thermo Fisher SCNTFC Stock 883556102 144 261 SH SOLE 0 0 261 Thomson Reuters Corp F Stock 884903709 0 4 SH SOLE 0 0 4 Thor Industries Inc Stock 885160101 2 29 SH SOLE 0 0 29 Titan Machinery Inc Stock 88830R101 28 704 SH SOLE 0 0 704 TJX Companies Inc Stock 872540109 41 514 SH SOLE 0 0 514 T-Mobile US Inc Stock 872590104 217 1552 SH SOLE 0 0 1552 Toll Brothers Inc Stock 889478103 0 10 SH SOLE 0 0 10 Topbuild Corp Stock 89055F103 0 2 SH SOLE 0 0 2 Toronto-Dominion BK F Stock 891160509 26 408 SH SOLE 0 0 408 Tortoise Energy Infrastr Closed End Fund 89147L886 1 29 SH SOLE 0 0 29 Totalenergies Se F Sponsored ADR Stock 89151E109 31 507 SH SOLE 0 0 507 Toyota Motor Corp F Sponsored ADR Stock 892331307 33 241 SH SOLE 0 0 241 Tractor Supply Comp Stock 892356106 10 45 SH SOLE 0 0 45 Trane Technologies PLC F Stock G8994E103 111 663 SH SOLE 0 0 663 Transdigm Group Inc Stock 893641100 6 9 SH SOLE 0 0 9 Transocean Inc New F Stock H8817H100 1 242 SH SOLE 0 0 242 Travelers Companies Stock 89417E109 6 33 SH SOLE 0 0 33 Trex Co Inc Stock 89531P105 1 15 SH SOLE 0 0 15 Truist Finl Corp Stock 89832Q109 23 525 SH SOLE 0 0 525 Tyson Foods Inc Class A Stock 902494103 1 11 SH SOLE 0 0 11 U G I Corp Stock 902681105 1 15 SH SOLE 0 0 15 Uber Technologies Inc Stock 90353T100 2 100 SH SOLE 0 0 100 Ubiquiti Inc Stock 90353W103 3 10 SH SOLE 0 0 10 UBS Group AG F Stock H42097107 2 133 SH SOLE 0 0 133 Udr Inc. REIT REIT 902653104 2 47 SH SOLE 0 0 47 Ulta Beauty Inc. Stock 90384S303 6 12 SH SOLE 0 0 12 Umpqua Holdings Corp Stock 904214103 0 14 SH SOLE 0 0 14 Unilever PLC F Sponsored ADR Stock 904767704 17 339 SH SOLE 0 0 339 Union Pacific Corp Stock 907818108 131 631 SH SOLE 0 0 631 United Airlines HLDGS Stock 910047109 0 10 SH SOLE 0 0 10 United Parcel SRVC Class B Stock 911312106 362 2084 SH SOLE 0 0 2084 United Rentals Inc Stock 911363109 2 7 SH SOLE 0 0 7 United States Natural Gas Etv ETF 912318300 2 120 SH SOLE 0 0 120 United Therapeutics Stock 91307C102 1 4 SH SOLE 0 0 4 Unitedhealth GRP Inc Stock 91324P102 665 1254 SH SOLE 0 0 1254 Univar Solutions Inc Stock 91336L107 1 37 SH SOLE 0 0 37 Universal Logistics Holdings Inc Stock 91388P105 26 779 SH SOLE 0 0 779 Universal Display Co Stock 91347P105 0 3 SH SOLE 0 0 3 Unum Group Stock 91529Y106 1 29 SH SOLE 0 0 29 US Global Jets ETF ETF 26922A842 0 2 SH SOLE 0 0 2 Vale SA Stock 91912E105 6 374 SH SOLE 0 0 374 Valero Energy Corp Stock 91913Y100 278 2195 SH SOLE 0 0 2195 Valley National Banc Stock 919794107 0 24 SH SOLE 0 0 24 Vaneck Fallen Angel High Yield Bond ETF ETF 92189F437 1 20 SH SOLE 0 0 20 Vaneck Gold Miners ETF ETF 92189F106 81 2826 SH SOLE 0 0 2826 Vaneck Inflation Allocation ETF ETF 92189F130 2 100 SH SOLE 0 0 100 Vaneck J.P. Morgan Em Local Currency Bond ETF ETF 92189H300 0 10 SH SOLE 0 0 10 Vanguard Consumer Staples ETF Stock 92204A207 1923 10039 SH SOLE 0 0 10039 Vanguard Financials ETF IV ETF 92204A405 1 16 SH SOLE 0 0 16 Vanguard FTSE All World Ex US ETF IV ETF 922042775 4967 99071 SH SOLE 0 0 99071 Vanguard FTSE Emerging Mark ETF IV ETF 922042858 1 13 SH SOLE 0 0 13 Vanguard Glbal Ex US Real Est ETF IV ETF 922042676 2 48 SH SOLE 0 0 48 Vanguard Information Technolo ETF IV ETF 92204A702 2 6 SH SOLE 0 0 6 Vanguard Intermediate Term Cor ETF ETF 92206C870 31 404 SH SOLE 0 0 404 Vanguard Large Cap ETF ETF 922908637 4754 27290 SH SOLE 0 0 27290 Vanguard Mid Cap ETF ETF 922908629 5729 28109 SH SOLE 0 0 28109 Vanguard Mortgage Backed Sec ETF ETF 92206C771 88 1924 SH SOLE 0 0 1924 Vanguard Real Estate ETF IV ETF 922908553 2 20 SH SOLE 0 0 20 Vanguard Russell 2000 ETF IV ETF 92206C664 0 7 SH SOLE 0 0 7 Vanguard Russell 2000 Value ETF IV ETF 92206C649 4 31 SH SOLE 0 0 31 Vanguard S&P 500 ETF ETF 922908363 19521 55563 SH SOLE 0 0 55563 Vanguard S&P Small Cap 600 Value ETF ETF 921932778 8 50 SH SOLE 0 0 50 Vanguard Short Term Cor BD ETF ETF 92206C409 25 335 SH SOLE 0 0 335 Vanguard Small Cap ETF ETF 922908751 2 12 SH SOLE 0 0 12 Vanguard Tax-Exempt Bond ETF Stock 922907746 661 13362 SH SOLE 0 0 13362 Vanguard Total Bond Market ETF ETF 921937835 10777 150016 SH SOLE 0 0 150016 Vanguard Total International BND ETF ETF 92203J407 70 1471 SH SOLE 0 0 1471 Vanguard Total Stock Market ETF ETF 922908769 8781 45928 SH SOLE 0 0 45928 Vanguard Total World Stock Et ETF IV ETF 922042742 9218 106944 SH SOLE 0 0 106944 Vanguard Ultra Short Bond ETF ETF 92203C303 13642 278414 SH SOLE 0 0 278414 Ventas Inc Stock 92276F100 0 6 SH SOLE 0 0 6 Verisign Inc Stock 92343E102 20 97 SH SOLE 0 0 97 Verisk Analytics Inc Class A Stock 92345Y106 19 109 SH SOLE 0 0 109 Verizon Communicatn Stock 92343V104 207 5259 SH SOLE 0 0 5259 Vertex Pharmaceutica Stock 92532F100 21 73 SH SOLE 0 0 73 Viatris Inc Stock 92556V106 17 1523 SH SOLE 0 0 1523 Vici Properties Inc Stock 925652109 7 215 SH SOLE 0 0 215 Visa Inc Class A Stock 92826C839 70 336 SH SOLE 0 0 336 Visteon Corp Stock 92839U206 1 6 SH SOLE 0 0 6 Vizio HLDG Corp Class A Stock 92858V101 48 6528 SH SOLE 0 0 6528 VMware Inc Class A Stock 928563402 3 25 SH SOLE 0 0 25 Vodafone Group F Sponsored ADR Stock 92857W308 0 45 SH SOLE 0 0 45 Voya Finl Inc Stock 929089100 0 4 SH SOLE 0 0 4 Vulcan Materials Com Stock 929160109 2 9 SH SOLE 0 0 9 W E C Energy Group Inc Stock 92939U106 12 132 SH SOLE 0 0 132 W R Berkley Corp Stock 084423102 5 75 SH SOLE 0 0 75 W.P. Carey Inc. REIT REIT 92936U109 116 1483 SH SOLE 0 0 1483 Wabtec Stock 929740108 6 63 SH SOLE 0 0 63 Waitr HLDGS Inc Stock 930752209 1 2431 SH SOLE 0 0 2431 Walker & Dunlop Inc Stock 93148P102 41 527 SH SOLE 0 0 527 WalMart Inc Stock 931142103 178 1253 SH SOLE 0 0 1253 Walt Disney Co Stock 254687106 38 439 SH SOLE 0 0 439 Warby Parker Inc Class A Stock 93403J106 0 30 SH SOLE 0 0 30 Warner Brothers Discover Stock 934423104 11 1135 SH SOLE 0 0 1135 Waste Connections In F Stock 94106B101 1 5 SH SOLE 0 0 5 Waste Management Inc Stock 94106L109 121 769 SH SOLE 0 0 769 Waters Corp Stock 941848103 7 20 SH SOLE 0 0 20 Watsco Inc Stock 942622200 1 3 SH SOLE 0 0 3 Webster Finl Co Stock 947890109 71 1492 SH SOLE 0 0 1492 Wells Fargo & Co Stock 949746101 23 564 SH SOLE 0 0 564 Welltower Inc REIT REIT 95040Q104 4 59 SH SOLE 0 0 59 Wendys Co Stock 95058W100 10 425 SH SOLE 0 0 425 Western Digital Corp Stock 958102105 0 9 SH SOLE 0 0 9 Westlake Chemical Par LP Master Limited Partnership 960417103 12 500 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 9 305 SH SOLE 0 0 305 Wheaton Precious Metal F Stock 962879102 34 859 SH SOLE 0 0 859 Wilhelmina Intl Stock 968235200 0 71 SH SOLE 0 0 71 Williams Companies Stock 969457100 16 478 SH SOLE 0 0 478 Williams-Sonoma Inc Stock 969904101 1 6 SH SOLE 0 0 6 Willis Towers Watson P F Stock G96629103 9 36 SH SOLE 0 0 36 Wintrust Finl Stock 97650W108 1 9 SH SOLE 0 0 9 Wipro LTD F Sponsored ADR Stock 97651M109 14 3100 SH SOLE 0 0 3100 Wisdomtree Target Range ETF ETF 97717Y675 3 125 SH SOLE 0 0 125 Wolfspeed Inc Stock 977852102 1 9 SH SOLE 0 0 9 Woodward Inc Stock 980745103 0 2 SH SOLE 0 0 2 Workday Inc Class A Stock 98138H101 17 100 SH SOLE 0 0 100 World Wrestling Entertainment Inc Stock 98156Q108 0 5 SH SOLE 0 0 5 Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 97717X578 26 962 SH SOLE 0 0 962 Wyndham Hotels & Resorts Stock 98311A105 1 9 SH SOLE 0 0 9 Xcel Energy Inc Stock 98389B100 82 1165 SH SOLE 0 0 1165 Xpel Inc Stock 98379L100 53 887 SH SOLE 0 0 887 Xtrackers Inter Real Est ETF ETF 233051846 3 126 SH SOLE 0 0 126 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 767 22955 SH SOLE 0 0 22955 Xtrackers MSCI Japan Hedged Equity E ETF 233051507 250 5205 SH SOLE 0 0 5205 Xtrackers Usd High Yield Cor BND ETF ETF 233051432 5 150 SH SOLE 0 0 150 XTRCKR MSCI EAFE HG DV YLD Eq ETF ETF 233051630 36 1652 SH SOLE 0 0 1652 Yue Yuen Indl HLDGS F Sponsored ADR Stock 988415105 30 4305 SH SOLE 0 0 4305 Yum Brands Inc Stock 988498101 14 110 SH SOLE 0 0 110 Yum China Holdings Inc Stock 98850P109 1 14 SH SOLE 0 0 14 Zebra Technologies Class A Stock 989207105 9 34 SH SOLE 0 0 34 Ziff Davis Inc Stock 48123V102 97 1225 SH SOLE 0 0 1225 Zimmer Biomet HLDGS Stock 98956P102 5 37 SH SOLE 0 0 37 Zoetis Inc Class A Stock 98978V103 13 89 SH SOLE 0 0 89