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   469 100 SH   SOLE   0 0 100
1ST Finl Banksh Stock 32020R109   66 1,928 SH   SOLE   0 0 1,928
3M Co Stock 88579Y101   2 18 SH   SOLE   0 0 18
A T & T Inc Stock 00206R102   179 9,749 SH   SOLE   0 0 9,749
Abbott Laboratories Stock 002824100   67 611 SH   SOLE   0 0 611
Abbvie Inc Stock 00287Y109   537 3,321 SH   SOLE   0 0 3,321
Aberdeen Asia Pacific In Closed End Fund 003009107   14 5,417 SH   SOLE   0 0 5,417
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 1,174 SH   SOLE   0 0 1,174
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. Stock 001055102   10 144 SH   SOLE   0 0 144
Agco Corp Stock 001084102   0 2 SH   SOLE   0 0 2
Agilent Technologies Stock 00846U101   14 95 SH   SOLE   0 0 95
Air Prod & Chemicals Stock 009158106   237 767 SH   SOLE   0 0 767
Airbnb Inc Class A Stock 009066101   4 44 SH   SOLE   0 0 44
Albemarle Corp Stock 012653101   169 777 SH   SOLE   0 0 777
Albertsons Co SHS Class Class A Stock 013091103   77 3,709 SH   SOLE   0 0 3,709
Alcon Inc F Stock H01301128   14 206 SH   SOLE   0 0 206
Alerian MLP ETF ETF 00162Q452   19 506 SH   SOLE   0 0 506
Alexandria Real Est REIT REIT 015271109   228 1,564 SH   SOLE   0 0 1,564
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   21 233 SH   SOLE   0 0 233
Align Technology Inc Stock 016255101   4 20 SH   SOLE   0 0 20
Allegion Public LTD F Stock G0176J109   21 200 SH   SOLE   0 0 200
Alliance Resource Par LP Master Limited Partnership 01877R108   36 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   19 2,016 SH   SOLE   0 0 2,016
Alliant Energy Corp Stock 018802108   31 563 SH   SOLE   0 0 563
Allstate Corp Stock 020002101   7 51 SH   SOLE   0 0 51
Alphabet Inc. Class A Stock 02079K305   278 3,152 SH   SOLE   0 0 3,152
Alphabet Inc. Class C Stock 02079K107   74 832 SH   SOLE   0 0 832
Alstom SA F Sponsored ADR Stock 021244207   16 6,700 SH   SOLE   0 0 6,700
Altria Group Inc Stock 02209S103   296 6,475 SH   SOLE   0 0 6,475
Amazon.Com Inc Stock 023135106   336 4,003 SH   SOLE   0 0 4,003
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amer Electric PWR Co Stock 025537101   9 90 SH   SOLE   0 0 90
Ameren Corp Stock 023608102   3 35 SH   SOLE   0 0 35
American Airls Group Stock 02376R102   181 14,214 SH   SOLE   0 0 14,214
American Express Co Stock 025816109   91 618 SH   SOLE   0 0 618
American Intl Group Stock 026874784   253 4,003 SH   SOLE   0 0 4,003
American Water Works Stock 030420103   7 48 SH   SOLE   0 0 48
Ameriprise Finl Stock 03076C106   21 66 SH   SOLE   0 0 66
Amerisourcebergen Corp Stock 03073E105   11 67 SH   SOLE   0 0 67
Amern Finl GP Stock 025932104   0 3 SH   SOLE   0 0 3
Amern Tower Corp REIT REIT 03027X100   15 72 SH   SOLE   0 0 72
Ametek Inc Stock 031100100   7 49 SH   SOLE   0 0 49
Amgen Inc. Stock 031162100   230 874 SH   SOLE   0 0 874
Amphenol Corp Class A Stock 032095101   5 69 SH   SOLE   0 0 69
Analog Devices Inc Stock 032654105   50 304 SH   SOLE   0 0 304
Andersons Inc Stock 034164103   20 571 SH   SOLE   0 0 571
Andritz AG F Unsponsored ADR Stock 034522102   14 1,259 SH   SOLE   0 0 1,259
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108   4 61 SH   SOLE   0 0 61
Annaly Capital MGMT REIT REIT 035710839   0 19 SH   SOLE   0 0 19
Ansys Inc Stock 03662Q105   9 39 SH   SOLE   0 0 39
Antero Midstream Corp Stock 03676B102   12 1,084 SH   SOLE   0 0 1,084
Antero Resources Cor Stock 03674X106   0 10 SH   SOLE   0 0 10
Anthem Inc Stock 036752103   56 109 SH   SOLE   0 0 109
Aon PLC F Class A Stock G0403H108   18 60 SH   SOLE   0 0 60
Apple Inc Stock 037833100   3,679 28,254 SH   SOLE   0 0 28,254
Applied Materials Stock 038222105   47 479 SH   SOLE   0 0 479
Aptiv PLC F Stock G6095L109   5 57 SH   SOLE   0 0 57
Archer Daniels Midland C Stock 039483102   37 398 SH   SOLE   0 0 398
Ares Capital Corp Stock 04010L103   20 1,093 SH   SOLE   0 0 1,093
Arista Networks Inc Stock 040413106   77 637 SH   SOLE   0 0 637
Aristocrat Group Co Stock 040443202   0 20 SH   SOLE   0 0 20
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   14 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   11 774 SH   SOLE   0 0 774
Ark Genomic Revolution ETF ETF 00214Q302   30 1,072 SH   SOLE   0 0 1,072
Ark Innovation ETF ETF 00214Q104   39 1,259 SH   SOLE   0 0 1,259
Ark Next Generation Internet ETF ETF 00214Q401   24 626 SH   SOLE   0 0 626
Ark Space Exploration Innvat ETF ETF 00214Q807   39 3,109 SH   SOLE   0 0 3,109
Arthur J Gallagher&c Stock 363576109   5 25 SH   SOLE   0 0 25
Ashland Global Holdings Stock 044186104   1 10 SH   SOLE   0 0 10
Asml HLDGS NV F Sponsored ADR Stock N07059210   55 100 SH   SOLE   0 0 100
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Associated Banc-Corp Stock 045487105   0 10 SH   SOLE   0 0 10
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   32 467 SH   SOLE   0 0 467
Atlas Corp F Stock Y0436Q109   28 1,803 SH   SOLE   0 0 1,803
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   3 27 SH   SOLE   0 0 27
Aurora Cannabis Inc F Stock 05156X884   0 217 SH   SOLE   0 0 217
Auto Data Processing Stock 053015103   26 109 SH   SOLE   0 0 109
Autodesk Inc Stock 052769106   27 143 SH   SOLE   0 0 143
Autozone Inc Stock 053332102   10 4 SH   SOLE   0 0 4
Avalonbay CMNTYS Inc REIT REIT 053484101   1 8 SH   SOLE   0 0 8
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
Axon Enterprise Inc Stock 05464C101   0 2 SH   SOLE   0 0 2
Azenta Inc Stock 114340102   3 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   132 1,997 SH   SOLE   0 0 1,997
Baidu Inc Stock 056752108   16 138 SH   SOLE   0 0 138
Baker Hughes Co. Class A Stock 05722G100   2 52 SH   SOLE   0 0 52
Ballard Power SYS F Stock 058586108   17 3,500 SH   SOLE   0 0 3,500
Banco Bradesco SA Stock 059460303   1 289 SH   SOLE   0 0 289
Banco Santander S A F Sponsored ADR Stock 05964H105   5 1,659 SH   SOLE   0 0 1,659
Bank Montreal Que F Stock 063671101   24 261 SH   SOLE   0 0 261
Bank Nova Scotia F Stock 064149107   4 85 SH   SOLE   0 0 85
Bank Of America Corp Stock 060505104   503 15,176 SH   SOLE   0 0 15,176
Bank Of Hawaii Corp Stock 062540109   3 35 SH   SOLE   0 0 35
Bank Of NY Mellon Co Stock 064058100   15 319 SH   SOLE   0 0 319
Barclays PLC F Sponsored ADR Stock 06738E204   2 210 SH   SOLE   0 0 210
Baxter Interntnl Stock 071813109   1 12 SH   SOLE   0 0 12
Bce Inc F Stock 05534B760   8 181 SH   SOLE   0 0 181
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   686 2,221 SH   SOLE   0 0 2,221
Best Buy Inc Stock 086516101   10 121 SH   SOLE   0 0 121
BHP Group LTD F Sponsored ADR Stock 088606108   221 3,568 SH   SOLE   0 0 3,568
Biomarin Pharmaceutl Stock 09061G101   4 35 SH   SOLE   0 0 35
Biontech Se F Unsponsored ADR Stock 09075V102   0 1 SH   SOLE   0 0 1
Bio-Rad Labs Inc Class A Stock 090572207   2 5 SH   SOLE   0 0 5
Bird Global Inc Stock 09077J107   0 222 SH   SOLE   0 0 222
Black Hills Corp Stock 092113109   1 8 SH   SOLE   0 0 8
Blackbaud Inc Stock 09227Q100   25 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   142 200 SH   SOLE   0 0 200
BlackRock Muniyield Qual Closed End Fund 09254E103   11 1,000 SH   SOLE   0 0 1,000
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   134 701 SH   SOLE   0 0 701
Bok Financial Corp Stock 05561Q201   27 263 SH   SOLE   0 0 263
Booking Holdings Inc Stock 09857L108   8 4 SH   SOLE   0 0 4
Borg Warner Inc Stock 099724106   4 107 SH   SOLE   0 0 107
Boston Scientific Co Stock 101137107   14 311 SH   SOLE   0 0 311
Boyd Gaming Corp Stock 103304101   0 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   35 1,009 SH   SOLE   0 0 1,009
BRC Inc Stock 05601U105   0 10 SH   SOLE   0 0 10
Bristol-Myers Squibb Stock 110122108   319 4,427 SH   SOLE   0 0 4,427
Brit Amer Tobacco F Sponsored ADR Stock 110448107   17 421 SH   SOLE   0 0 421
Broadcom Inc Stock 11135F101   379 677 SH   SOLE   0 0 677
Broadridge Finl Solu Stock 11133T103   4 31 SH   SOLE   0 0 31
Brookfield Corp F Class A Stock 11271J107   6 193 SH   SOLE   0 0 193
Brookfield Infrastruct F Class A Stock 11275Q107   47 1,209 SH   SOLE   0 0 1,209
Brookfiled Asset Manag F Class A Stock 113004105   1 47 SH   SOLE   0 0 47
BRP Inc F Stock 05577W200   0 4 SH   SOLE   0 0 4
Brunswick Corp Stock 117043109   0 6 SH   SOLE   0 0 6
Builders Firstsource Stock 12008R107   1 17 SH   SOLE   0 0 17
Bumble Inc Class A Stock 12047B105   0 20 SH   SOLE   0 0 20
Burford Capital Limite F Stock G17977110   67 8,256 SH   SOLE   0 0 8,256
Business First Bancshare Stock 12326C105   664 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 R H PLC Co F Sponsored ADR Stock 12626K203   1 22 SH   SOLE   0 0 22
Cadence Design SYS Stock 127387108   20 123 SH   SOLE   0 0 123
Caesars Entmt Inc New Stock 12769G100   1 34 SH   SOLE   0 0 34
Cal Maine Foods Inc Stock 128030202   24 434 SH   SOLE   0 0 434
Cambria Value And Momentum ETF ETF 132061888   6 235 SH   SOLE   0 0 235
Camden Property TR REIT REIT 133131102   225 2,012 SH   SOLE   0 0 2,012
Cameco Corp F Stock 13321L108   5 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   15 129 SH   SOLE   0 0 129
Canadian Natural Res F Stock 136385101   9 161 SH   SOLE   0 0 161
Canadian Pac Railway F Stock 13645T100   16 217 SH   SOLE   0 0 217
Canon Inc Stock 138006309   3 135 SH   SOLE   0 0 135
Canoo Inc Class A Stock 13803R102   2 2,000 SH   SOLE   0 0 2,000
Capital Bancorp Inc MD Stock 139737100   25 1,073 SH   SOLE   0 0 1,073
Capital One FC Stock 14040H105   5 50 SH   SOLE   0 0 50
Cardinal Health Inc Stock 14149Y108   72 943 SH   SOLE   0 0 943
Carlisle Co Stock 142339100   86 365 SH   SOLE   0 0 365
Carrier Global Corp Stock 14448C104   9 209 SH   SOLE   0 0 209
Caseys Gen Stores Stock 147528103   1 3 SH   SOLE   0 0 3
Caterpillar Inc Stock 149123101   18 77 SH   SOLE   0 0 77
Cavco Industries Inc Stock 149568107   79 351 SH   SOLE   0 0 351
CBOE Global MKTS Inc Stock 12503M108   12 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
Celsius Holdings Inc Stock 15118V207   56 537 SH   SOLE   0 0 537
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
CF Industries HLDG Stock 125269100   5 62 SH   SOLE   0 0 62
Charles Schwab Corp Stock 808513105   377 4,532 SH   SOLE   0 0 4,532
Charles Schwab US REIT ETF ETF 808524847   8 394 SH   SOLE   0 0 394
Charter Communicatn Class A Stock 16119P108   5 16 SH   SOLE   0 0 16
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   36 240 SH   SOLE   0 0 240
Chevron Corp Stock 166764100   825 4,594 SH   SOLE   0 0 4,594
Chipotle Mexican GRL Stock 169656105   7 5 SH   SOLE   0 0 5
Choice Hotels Intl Stock 169905106   0 3 SH   SOLE   0 0 3
Chubb LTD F Stock H1467J104   93 420 SH   SOLE   0 0 420
Church & Dwight Co Stock 171340102   10 128 SH   SOLE   0 0 128
Churchill Downs Inc Stock 171484108   0 2 SH   SOLE   0 0 2
Ciena Corp Stock 171779309   52 1,012 SH   SOLE   0 0 1,012
CIGNA Corp Stock 125523100   350 1,055 SH   SOLE   0 0 1,055
Cintas Corp Stock 172908105   14 30 SH   SOLE   0 0 30
Cisco Systems Inc Stock 17275R102   356 7,465 SH   SOLE   0 0 7,465
Citigroup Inc Stock 172967424   25 545 SH   SOLE   0 0 545
Citizens Finl Group Inc Stock 174610105   10 257 SH   SOLE   0 0 257
Citizens Inc Class A Stock 174740100   0 143 SH   SOLE   0 0 143
Civista Bancshares Inc Stock 178867107   27 1,232 SH   SOLE   0 0 1,232
CKX Lands Inc Stock 12562N104   94 9,475 SH   SOLE   0 0 9,475
Clearwater Paper Corp Stock 18538R103   17 461 SH   SOLE   0 0 461
Clorox Co Stock 189054109   3 18 SH   SOLE   0 0 18
Cloudflare Inc Class A Stock 18915M107   3 77 SH   SOLE   0 0 77
Coca Cola HBC LTD F Sponsored ADR Stock 191223205   28 1,194 SH   SOLE   0 0 1,194
Cognizant Tech Solu Class A Stock 192446102   9 164 SH   SOLE   0 0 164
Cohen And Steers Infrast Closed End Fund 19248A109   20 848 SH   SOLE   0 0 848
Coinbase Global Inc Stock 19260Q107   6 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   80 1,016 SH   SOLE   0 0 1,016
Comcast Corp Class A Stock 20030N101   50 1,422 SH   SOLE   0 0 1,422
Communicat SVS SLCT Sec SPDR ETF ETF 81369Y852   1 17 SH   SOLE   0 0 17
Conagra Brands Inc Stock 205887102   2 62 SH   SOLE   0 0 62
Conocophillips Stock 20825C104   455 3,858 SH   SOLE   0 0 3,858
Consol Energy Inc Stock 20854L108   27 414 SH   SOLE   0 0 414
Consolidated Edison Stock 209115104   6 68 SH   SOLE   0 0 68
Constellation Brand Class A Stock 21036P108   115 497 SH   SOLE   0 0 497
Constellation Energy Cor Stock 21037T109   6 68 SH   SOLE   0 0 68
Cooper Companies Stock 216648402   5 15 SH   SOLE   0 0 15
Copart Inc Stock 217204106   2 26 SH   SOLE   0 0 26
Corecard Corp Stock 45816D100   36 1,236 SH   SOLE   0 0 1,236
Corteva Inc Stock 22052L104   13 224 SH   SOLE   0 0 224
Costar Group Inc Stock 22160N109   0 4 SH   SOLE   0 0 4
Costco Wholesale Co Stock 22160K105   72 158 SH   SOLE   0 0 158
Covenant Logistics Group Class A Stock 22284P105   13 388 SH   SOLE   0 0 388
Crane HLDGS Co Stock 224441105   0 2 SH   SOLE   0 0 2
Crestwood Equity Part LP Master Limited Partnership 226344208   15 568 SH   SOLE   0 0 568
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101   230 1,692 SH   SOLE   0 0 1,692
CSX Corp Stock 126408103   103 3,337 SH   SOLE   0 0 3,337
Cubesmart TRS Inc. REIT REIT 229663109   1 17 SH   SOLE   0 0 17
Cullen Frost Bankers Stock 229899109   1 7 SH   SOLE   0 0 7
Cummins Inc Stock 231021106   400 1,652 SH   SOLE   0 0 1,652
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   248 2,663 SH   SOLE   0 0 2,663
D R Horton Co Stock 23331A109   30 332 SH   SOLE   0 0 332
D X C Technology Co 0050 Stock 23355L106   1 54 SH   SOLE   0 0 54
Dana Inc Stock 235825205   0 18 SH   SOLE   0 0 18
Danaher Corp Stock 235851102   147 552 SH   SOLE   0 0 552
Darden Restaurants Stock 237194105   3 20 SH   SOLE   0 0 20
DCP Midstream Partners LP Stock 23311P100   29 749 SH   SOLE   0 0 749
Deckers Outdoor Corp Stock 243537107   0 1 SH   SOLE   0 0 1
Deere & Co Stock 244199105   27 62 SH   SOLE   0 0 62
Dell Technologies Inc Class C Stock 24703L202   67 1,659 SH   SOLE   0 0 1,659
Delta Air Lines Inc Del Stock 247361702   4 114 SH   SOLE   0 0 114
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200   2,562 79,477 SH   SOLE   0 0 79,477
Deutsche Telekom AG ADR Stock 251566105   28 1,426 SH   SOLE   0 0 1,426
Devon Energy Corp Stock 25179M103   15 236 SH   SOLE   0 0 236
Dexcom Inc Stock 252131107   10 84 SH   SOLE   0 0 84
Diageo PLC F Sponsored ADR Stock 25243Q205   13 73 SH   SOLE   0 0 73
Diamond Hill Invt GP Class A Stock 25264R207   68 365 SH   SOLE   0 0 365
Diamondback Energy Stock 25278X109   15 109 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   1 5 SH   SOLE   0 0 5
Dimensional Intern Core EQT MKT ETF ETF 25434V203   178 7,107 SH   SOLE   0 0 7,107
Dimensional US Marketwide Value ETF ETF 25434V724   49 1,473 SH   SOLE   0 0 1,473
Discover Finl S Stock 254709108   6 59 SH   SOLE   0 0 59
Dollar General Corp Stock 256677105   28 115 SH   SOLE   0 0 115
Dollar Tree Inc Stock 256746108   9 65 SH   SOLE   0 0 65
Dominion Energy Inc Stock 25746U109   25 408 SH   SOLE   0 0 408
Dominos Pizza Inc Stock 25754A201   2 5 SH   SOLE   0 0 5
Doubleline Income Soluti Closed End Fund 258622109   14 1,278 SH   SOLE   0 0 1,278
Doubleline Yield Opportu Closed End Fund 25862D105   14 1,101 SH   SOLE   0 0 1,101
Dover Corp Stock 260003108   7 51 SH   SOLE   0 0 51
Dow Inc Stock 260557103   4 70 SH   SOLE   0 0 70
Draftkings Inc New Class A Stock 26142V105   0 16 SH   SOLE   0 0 16
Driven Brands HLDGS Inc Stock 26210V102   58 2,119 SH   SOLE   0 0 2,119
DT Midstream Inc Stock 23345M107   0 7 SH   SOLE   0 0 7
Dte Energy Co Stock 233331107   2 13 SH   SOLE   0 0 13
Duke Energy Corp Stock 26441C204   532 5,162 SH   SOLE   0 0 5,162
DuPont De Nemours Inc Stock 26614N102   14 201 SH   SOLE   0 0 201
Dynatrace Inc Stock 268150109   0 11 SH   SOLE   0 0 11
East West Bancorp Stock 27579R104   0 6 SH   SOLE   0 0 6
Eaton Corp PLC F Stock G29183103   19 124 SH   SOLE   0 0 124
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   11 1,000 SH   SOLE   0 0 1,000
eBay Inc Stock 278642103   10 249 SH   SOLE   0 0 249
Ecolab Inc Stock 278865100   12 80 SH   SOLE   0 0 80
Edison Interntnl Stock 281020107   2 26 SH   SOLE   0 0 26
Edwards Lifesciences Stock 28176E108   10 134 SH   SOLE   0 0 134
Electronic Arts Inc Stock 285512109   68 553 SH   SOLE   0 0 553
Emerson Electric Co Stock 291011104   110 1,149 SH   SOLE   0 0 1,149
Employers Holdings Inc Stock 292218104   27 634 SH   SOLE   0 0 634
Enbridge Inc F Stock 29250N105   9 220 SH   SOLE   0 0 220
Encompass Health Corp Stock 29261A100   0 4 SH   SOLE   0 0 4
Encore Wire Corp Stock 292562105   14 100 SH   SOLE   0 0 100
Energy Select Sector SPDR ETF IV ETF 81369Y506   6 66 SH   SOLE   0 0 66
Energy Transfer LP Master Limited Partnership 29273V100   43 3,616 SH   SOLE   0 0 3,616
Enlink Midstream LLC Stock 29336T100   33 2,697 SH   SOLE   0 0 2,697
Enphase Energy Inc Stock 29355A107   10 36 SH   SOLE   0 0 36
Entergy Corp Stock 29364G103   2 21 SH   SOLE   0 0 21
Enterprise Prods Part LP Master Limited Partnership 293792107   100 4,144 SH   SOLE   0 0 4,144
Envestnet Inc Stock 29404K106   0 6 SH   SOLE   0 0 6
Eog Resources Inc Stock 26875P101   20 152 SH   SOLE   0 0 152
Epam Systems Inc Stock 29414B104   2 5 SH   SOLE   0 0 5
Epr Properties REIT Stock 26884U109   0 9 SH   SOLE   0 0 9
EQT Corp Stock 26884L109   1 43 SH   SOLE   0 0 43
Equifax Inc Stock 294429105   4 22 SH   SOLE   0 0 22
Equinix Inc REIT REIT 29444U700   16 24 SH   SOLE   0 0 24
Equinor A S A F Sponsored ADR Stock 29446M102   72 2,000 SH   SOLE   0 0 2,000
Equity Residential REIT REIT 29476L107   7 124 SH   SOLE   0 0 124
Essential Utils Inc Stock 29670G102   0 7 SH   SOLE   0 0 7
Estee Lauder Co Inc Class A Stock 518439104   11 43 SH   SOLE   0 0 43
Etfmg Alternative Harvest ETF ETF 26924G508   2 376 SH   SOLE   0 0 376
Etfmg Prime Junior Silver Miners ETF ETF 26924G102   57 5,401 SH   SOLE   0 0 5,401
Etsy Inc Stock 29786A106   11 90 SH   SOLE   0 0 90
Euronet Worldwide Stock 298736109   0 2 SH   SOLE   0 0 2
Everest Re Group LTD Stock G3223R108   2 7 SH   SOLE   0 0 7
Evergy Inc Stock 30034W106   6 97 SH   SOLE   0 0 97
Eversource Energy Stock 30040W108   1 15 SH   SOLE   0 0 15
Exelon Corp Stock 30161N101   12 279 SH   SOLE   0 0 279
Exlservice Holdings Stock 302081104   0 1 SH   SOLE   0 0 1
Expedia Group Inc. Stock 30212P303   8 88 SH   SOLE   0 0 88
Extra Space Storage REIT REIT 30225T102   20 135 SH   SOLE   0 0 135
Exxon Mobil Corp Stock 30231G102   2,549 23,107 SH   SOLE   0 0 23,107
F M C Corp Stock 302491303   5 42 SH   SOLE   0 0 42
F N B Corporation Pa Stock 302520101   0 21 SH   SOLE   0 0 21
Fair Isaac Corp Stock 303250104   1 2 SH   SOLE   0 0 2
Fedex Corp Stock 31428X106   4 21 SH   SOLE   0 0 21
Ferguson PLC New F Stock G3421J106   1 5 SH   SOLE   0 0 5
Ferrari N V F Stock N3167Y103   4 19 SH   SOLE   0 0 19
Fidelity High Yield Factor ETF ETF 316092618   112 2,433 SH   SOLE   0 0 2,433
Fidelity MSCI Utilities Indx ETF ETF 316092865   0 1 SH   SOLE   0 0 1
Fidelity Natl Info Stock 31620M106   2 25 SH   SOLE   0 0 25
Fifth Third Bancorp Stock 316773100   0 12 SH   SOLE   0 0 12
First Horizon Corp Stock 320517105   1 28 SH   SOLE   0 0 28
First Industrial RLT Stock 32054K103   0 9 SH   SOLE   0 0 9
First Republic Bank Stock 33616C100   3 26 SH   SOLE   0 0 26
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First Trust Cloud Computing ETF ETF 33734X192   0 5 SH   SOLE   0 0 5
First Trust Internet Index CF ETF IV ETF 33733E302   0 2 SH   SOLE   0 0 2
First Trust Materials Alphadex ETF ETF 33734X168   8 131 SH   SOLE   0 0 131
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First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846   17 429 SH   SOLE   0 0 429
First Trust Preferred Sec Income ETF ETF 33739E108   2 100 SH   SOLE   0 0 100
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Firstenergy Corp Stock 337932107   8 181 SH   SOLE   0 0 181
Firstservice Corp F Stock 33767E202   58 474 SH   SOLE   0 0 474
Fiserv Inc Stock 337738108   209 2,069 SH   SOLE   0 0 2,069
Fleetcor Technologie Stock 339041105   83 454 SH   SOLE   0 0 454
Flexshares iBoxx 3 YR TIPS Idx ETF ETF 33939L506   2 70 SH   SOLE   0 0 70
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Focus Finl Partners 0051 Stock 34417P100   75 2,011 SH   SOLE   0 0 2,011
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Ford Motor Co Stock 345370860   142 12,182 SH   SOLE   0 0 12,182
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Fortis Inc F Stock 349553107   0 3 SH   SOLE   0 0 3
Fortive Corp Disc 00500 Stock 34959J108   4 55 SH   SOLE   0 0 55
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Fox Corp Class B Stock 35137L204   0 1 SH   SOLE   0 0 1
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Freeport-Mcmoran Inc Stock 35671D857   6 160 SH   SOLE   0 0 160
Frmo Corp Stock 30262F205   3 341 SH   SOLE   0 0 341
FS Energy & Power Fund Advisory Closed End Fund 302999248   21 5,414 SH   SOLE   0 0 5,414
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Galaxy Digital Hol Ordf Stock G37092106   0 75 SH   SOLE   0 0 75
Gaming & Leisure PPT REIT REIT 36467J108   28 542 SH   SOLE   0 0 542
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General Electric Co Stock 369604301   48 568 SH   SOLE   0 0 568
General Mills Inc Stock 370334104   19 226 SH   SOLE   0 0 226
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Genesis Energy L P LP Master Limited Partnership 371927104   27 2,600 SH   SOLE   0 0 2,600
Genmab A/S F Sponsored ADR Stock 372303206   1 12 SH   SOLE   0 0 12
Genpact Limited F Stock G3922B107   1 12 SH   SOLE   0 0 12
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Getty Realty Corp REIT REIT 374297109   21 625 SH   SOLE   0 0 625
Gilead Sciences Inc Stock 375558103   442 5,151 SH   SOLE   0 0 5,151
GlaxoSmithKline PLC F Sponsored ADR Stock 37733W204   3 84 SH   SOLE   0 0 84
Global Partners LP Stock 37946R109   32 909 SH   SOLE   0 0 909
Global X Internet Of Things ETF ETF 37954Y780   14 500 SH   SOLE   0 0 500
Global X Lithium Battery Tech ETF ETF 37954Y855   4 61 SH   SOLE   0 0 61
Global X Silver Miners ETF ETF 37954Y848   10 355 SH   SOLE   0 0 355
Global X U.S. Preferred ETF ETF 37954Y657   2 123 SH   SOLE   0 0 123
Global X Uranium ETF ETF 37954Y871   1 50 SH   SOLE   0 0 50
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Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   8,612 86,371 SH   SOLE   0 0 86,371
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   59,914 786,990 SH   SOLE   0 0 786,990
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   14,486 503,348 SH   SOLE   0 0 503,348
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Goldmining Inc F Stock 38149E101   0 250 SH   SOLE   0 0 250
Goodyear Tire Rubber Stock 382550101   4 400 SH   SOLE   0 0 400
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Grayscale Bitcoin TR BTC Closed End Fund 389637109   56 6,795 SH   SOLE   0 0 6,795
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Grupo Aeroportuario De F Sponsored ADR Stock 40051E202   92 396 SH   SOLE   0 0 396
GS Access Ultra Short Bond ETF ETF 381430230   50 1,000 SH   SOLE   0 0 1,000
H & E Equipment Serv Stock 404030108   31 686 SH   SOLE   0 0 686
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Halliburton Co HLDG Stock 406216101   12 317 SH   SOLE   0 0 317
Halozyme Therapeutic Stock 40637H109   1 11 SH   SOLE   0 0 11
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Harbour Energy PLC F Sponsored ADR Stock 411618200   29 7,602 SH   SOLE   0 0 7,602
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Henry Jack & Assoc Stock 426281101   2 10 SH   SOLE   0 0 10
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HF Sinclair Corp Stock 403949100   33 637 SH   SOLE   0 0 637
Hilltop Holdings Inc Stock 432748101   45 1,500 SH   SOLE   0 0 1,500
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Honda Motor Co LTD F Sponsored ADR Stock 438128308   2 89 SH   SOLE   0 0 89
Honeywell Intl Inc Stock 438516106   267 1,246 SH   SOLE   0 0 1,246
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Hormel Foods Corp Stock 440452100   2 48 SH   SOLE   0 0 48
Host Hotels & Resort Stock 44107P104   5 317 SH   SOLE   0 0 317
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HP Inc. Stock 40434L105   17 632 SH   SOLE   0 0 632
HSBC HLDGS PLC F Sponsored ADR Stock 404280406   41 1,311 SH   SOLE   0 0 1,311
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Huntington Bancshs Stock 446150104   4 288 SH   SOLE   0 0 288
Huntington Ingalls Stock 446413106   3 14 SH   SOLE   0 0 14
Hut Eight Mining Corp F Stock 44812T102   0 500 SH   SOLE   0 0 500
IBM Corp Stock 459200101   352 2,501 SH   SOLE   0 0 2,501
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Idacorp Inc Stock 451107106   1 6 SH   SOLE   0 0 6
Idexx Labs Inc Stock 45168D104   3 7 SH   SOLE   0 0 7
Ihs HLDG LTD F Stock G4701H109   62 10,044 SH   SOLE   0 0 10,044
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Intel Corp Stock 458140100   87 3,282 SH   SOLE   0 0 3,282
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Intuitive Surgical Stock 46120E602   357 1,344 SH   SOLE   0 0 1,344
Invesco Aerospace & Defense ETF Stock 46137V100   2,758 35,183 SH   SOLE   0 0 35,183
Invesco DB Agriculture Fund ETF 46140H106   4 200 SH   SOLE   0 0 200
Invesco DB Commodity Index Tracking Fund ETF 46138B103   10 412 SH   SOLE   0 0 412
Invesco Dynamic Energy Exploration & Production ETF 46137V761   1,991 67,322 SH   SOLE   0 0 67,322
Invesco Dynamic Food & Beverage ETF ETF 46137V753   3,049 66,793 SH   SOLE   0 0 66,793
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784   1 32 SH   SOLE   0 0 32
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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
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Iron MTN Inc New REIT REIT 46284V101   229 4,594 SH   SOLE   0 0 4,594
Ishare Robot Artif Intel Multsec ETF ETF 46435U556   12 485 SH   SOLE   0 0 485
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iShares Core MSCI Emerging ETF ETF 46434G103   10,732 229,810 SH   SOLE   0 0 229,810
iShares Core S&P 500 ETF ETF 464287200   6,683 17,394 SH   SOLE   0 0 17,394
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 4,731 SH   SOLE   0 0 4,731
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iShares MSCI Acwi ETF ETF 464288257   226 2,660 SH   SOLE   0 0 2,660
iShares MSCI Canada ETF ETF 464286509   15 470 SH   SOLE   0 0 470
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iShares MSCI USA Multifct ETF ETF 46434V290   20,565 414,106 SH   SOLE   0 0 414,106
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 6,286 SH   SOLE   0 0 6,286
iShares Preferred Income Sec ETF ETF 464288687   134 4,379 SH   SOLE   0 0 4,379
iShares Russell 1000 ETF IV ETF 464287622   30,296 143,912 SH   SOLE   0 0 143,912
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iShares Short Term NTNL Mun BND ETF ETF 464288158   30 288 SH   SOLE   0 0 288
iShares Short Treasury Bond ETF ETF 464288679   593 5,396 SH   SOLE   0 0 5,396
iShares Silver Trust ETF IV ETF 46428Q109   17 775 SH   SOLE   0 0 775
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iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646   7 137 SH   SOLE   0 0 137
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iShares US Pharmaceuticals ETF ETF 464288836   15 81 SH   SOLE   0 0 81
Ishs MSCI Intl Quality Fact ETF ETF 46434V456   64 1,970 SH   SOLE   0 0 1,970
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J B Hunt Transport Stock 445658107   6 33 SH   SOLE   0 0 33
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Jammin Java Corp Stock 470751108   0 29,411 SH   SOLE   0 0 29,411
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JD Com Inc F Sponsored ADR Stock 47215P106   1 25 SH   SOLE   0 0 25
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John Hancock Multifctr Mid CP ETF ETF 47804J206   30,398 653,162 SH   SOLE   0 0 653,162
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Johnson Controls Inter F Stock G51502105   2 32 SH   SOLE   0 0 32
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JPMorgan Income ETF ETF 46641Q159   9,647 213,798 SH   SOLE   0 0 213,798
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   4,114 89,461 SH   SOLE   0 0 89,461
JPMorgan Ultra Short Income ETF ETF 46641Q837   24,261 483,964 SH   SOLE   0 0 483,964
JPMorgan Ultra SHRT Muncipl Incm ETF ETF 46641Q654   30 587 SH   SOLE   0 0 587
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Keysight Tech Inc Stock 49338L103   48 279 SH   SOLE   0 0 279
Kimberly Clark Corp Stock 494368103   225 1,656 SH   SOLE   0 0 1,656
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Knight Swift Transportat Class A Stock 499049104   1 14 SH   SOLE   0 0 14
Kraft Heinz Co Stock 500754106   211 5,185 SH   SOLE   0 0 5,185
Kroger Co Stock 501044101   13 288 SH   SOLE   0 0 288
Kronos Worldwide Inc Stock 50105F105   3 328 SH   SOLE   0 0 328
KYNDRYL HLDGS Inc Stock 50155Q100   0 13 SH   SOLE   0 0 13
L3harris Technologies In Stock 502431109   39 188 SH   SOLE   0 0 188
Lab Co Of 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
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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 2,461 SH   SOLE   0 0 2,461
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Lithium South Dev Corp F Stock 53680U109   1 2,500 SH   SOLE   0 0 2,500
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Live Nation Entertainment Inc Stock 538034109   1 16 SH   SOLE   0 0 16
LKQ Corp Stock 501889208   115 2,154 SH   SOLE   0 0 2,154
Lockheed Martin Corp Stock 539830109   539 1,107 SH   SOLE   0 0 1,107
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Lowes Companies Inc Stock 548661107   57 286 SH   SOLE   0 0 286
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Lucid Group Inc Stock 549498103   7 1,000 SH   SOLE   0 0 1,000
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Lumentum Holdings Inc Stock 55024U109   20 375 SH   SOLE   0 0 375
Luminar Media GP Inc Stock 550263206   2 50,000 SH   SOLE   0 0 50,000
LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306   11 73 SH   SOLE   0 0 73
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Lyondellbasell Inds F Class A Stock N53745100   7 79 SH   SOLE   0 0 79
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Macys Inc Stock 55616P104   2 77 SH   SOLE   0 0 77
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Magna Intl Inc F Stock 559222401   7 120 SH   SOLE   0 0 120
Magnite Inc Stock 55955D100   50 4,736 SH   SOLE   0 0 4,736
Magnolia Oil & Gas Corp Class A Stock 559663109   60 2,552 SH   SOLE   0 0 2,552
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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
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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
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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 1,060 SH   SOLE   0 0 1,060
Medtronic PLC F Stock G5960L103   16 204 SH   SOLE   0 0 204
Merck & Co. Inc. Stock 58933Y105   370 3,335 SH   SOLE   0 0 3,335
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Meta Platforms Inc Class A Stock 30303M102   60 499 SH   SOLE   0 0 499
Metlife Inc Stock 59156R108   266 3,674 SH   SOLE   0 0 3,674
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 3,259 SH   SOLE   0 0 3,259
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 1,071 SH   SOLE   0 0 1,071
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 6,489 SH   SOLE   0 0 6,489
Motorola Solutions Stock 620076307   221 857 SH   SOLE   0 0 857
MPLX LP LP Master Limited Partnership 55336V100   36 1,090 SH   SOLE   0 0 1,090
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
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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 3,037 SH   SOLE   0 0 3,037
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 15,368 SH   SOLE   0 0 15,368
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 1,295 SH   SOLE   0 0 1,295
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
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Nuveen Amt Free MNCPL CR Closed End Fund 67071L106   17 1,394 SH   SOLE   0 0 1,394
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
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Nuveen Select Tax-Free I Closed End Fund 67062F100   9 666 SH   SOLE   0 0 666
Nvidia Corp Stock 67066G104   318 2,169 SH   SOLE   0 0 2,169
NXP Semiconductors F Stock N6596X109   185 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   33 39 SH   SOLE   0 0 39
Oasis Petroleum Inc Stock 674215207   148 1,079 SH   SOLE   0 0 1,079
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 1,689 SH   SOLE   0 0 1,689
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 3,736 SH   SOLE   0 0 3,736
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 3,000 SH   SOLE   0 0 3,000
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 1,334 SH   SOLE   0 0 1,334
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 3,589 SH   SOLE   0 0 3,589
Paychex Inc Stock 704326107   159 1,378 SH   SOLE   0 0 1,378
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 3,860 SH   SOLE   0 0 3,860
Perimeter Solutions SA F Stock L7579L106   91 9,962 SH   SOLE   0 0 9,962
Perkinelmer Inc Stock 714046109   2 16 SH   SOLE   0 0 16
Perrigo Co PLC F Stock G97822103   70 2,042 SH   SOLE   0 0 2,042
Pfizer Inc Stock 717081103   611 11,915 SH   SOLE   0 0 11,915
Philip Morris Intl Stock 718172109   548 5,416 SH   SOLE   0 0 5,416
Phillips 66 Stock 718546104   125 1,203 SH   SOLE   0 0 1,203
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783   9,894 110,843 SH   SOLE   0 0 110,843
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   1,166 11,820 SH   SOLE   0 0 11,820
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
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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 1,740 SH   SOLE   0 0 1,740
Plug Power Inc Stock 72919P202   124 10,000 SH   SOLE   0 0 10,000
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 3,493 SH   SOLE   0 0 3,493
Progress Software Co Stock 743312100   100 1,981 SH   SOLE   0 0 1,981
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 2,000 SH   SOLE   0 0 2,000
ProShares Short Russell 2000 ETF IV ETF 74348A210   7 300 SH   SOLE   0 0 300
ProShares Short S&P500 ETF 74347B425   99 6,188 SH   SOLE   0 0 6,188
Prospect Capital Co Stock 74348T102   19 2,756 SH   SOLE   0 0 2,756
Prosperity Bancshare Stock 743606105   100 1,380 SH   SOLE   0 0 1,380
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 1,330 SH   SOLE   0 0 1,330
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 1,535 SH   SOLE   0 0 1,535
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 6,410 SH   SOLE   0 0 6,410
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 24,115 SH   SOLE   0 0 24,115
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   SOLE   0 0 500
Rivian Automotive Inc Class A Stock 76954A103   32 1,750 SH   SOLE   0 0 1,750
Robert Half Intl Stock 770323103   0 5 SH   SOLE   0 0 5
Rockwell Automation Stock 773903109   8 32 SH   SOLE   0 0 32
Roper Technologies Stock 776696106   21 48 SH   SOLE   0 0 48
Ross Stores Inc Stock 778296103   10 83 SH   SOLE   0 0 83
Royal Bank Of Canada F Stock 780087102   30 324 SH   SOLE   0 0 324
Royal Caribbean Group F Stock V7780T103   15 302 SH   SOLE   0 0 302
RPM Interntnl Stock 749685103   2 17 SH   SOLE   0 0 17
Rush Enterprises Inc Stock 781846209   30 567 SH   SOLE   0 0 567
Rwe AG Ord F Sponsored ADR Stock 74975E303   29 656 SH   SOLE   0 0 656
S B A Communications Class A Stock 78410G104   9 32 SH   SOLE   0 0 32
S&P Global Inc Stock 78409V104   20 61 SH   SOLE   0 0 61
Saia Inc Stock 78709Y105   3 16 SH   SOLE   0 0 16
Salesforce Com Stock 79466L302   28 214 SH   SOLE   0 0 214
Sanofi S A F Sponsored ADR Stock 80105N105   12 242 SH   SOLE   0 0 242
SAP Se F Sponsored ADR Stock 803054204   9 83 SH   SOLE   0 0 83
Saratoga Invt Corp Stock 80349A208   5 181 SH   SOLE   0 0 181
Schlumberger LTD F Stock 806857108   388 7,250 SH   SOLE   0 0 7,250
Schwab Crypto Thematic ETF ETF 808524656   2 100 SH   SOLE   0 0 100
Schwab Emerging Markets Equity ETF ETF 808524706   18 774 SH   SOLE   0 0 774
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   10 389 SH   SOLE   0 0 389
Schwab Fundamental Inl Large Com ETF ETF 808524755   10 341 SH   SOLE   0 0 341
Schwab Fundamental Intl Smal Com ETF ETF 808524748   5 173 SH   SOLE   0 0 173
Schwab Fundamental US Large Co ETF ETF 808524771   15 280 SH   SOLE   0 0 280
Schwab Fundamental US Small Com ETF ETF 808524763   10 210 SH   SOLE   0 0 210
Schwab Intermediate Term US TRS ETF ETF 808524854   72 1,464 SH   SOLE   0 0 1,464
Schwab International Equity ETF ETF 808524805   6,140 190,637 SH   SOLE   0 0 190,637
Schwab Internatnal Small Cap Eqy ETF ETF 808524888   5 158 SH   SOLE   0 0 158
Schwab US Aggregate Bond ETF ETF 808524839   10 209 SH   SOLE   0 0 209
Schwab US Broad Market ETF ETF 808524102   2,023 45,145 SH   SOLE   0 0 45,145
Schwab US Dividend Equity ETF ETF 808524797   43 566 SH   SOLE   0 0 566
Schwab US Large Cap ETF ETF 808524201   25,962 575,012 SH   SOLE   0 0 575,012
Schwab US Large Cap Growth ETF ETF 808524300   3 56 SH   SOLE   0 0 56
Schwab US Large Cap Value ETF ETF 808524409   31,131 471,536 SH   SOLE   0 0 471,536
Schwab US Small Cap ETF ETF 808524607   7 184 SH   SOLE   0 0 184
Schwab US TIPS ETF ETF 808524870   25 486 SH   SOLE   0 0 486
Scorpio Tankers Inc F Stock Y7542C130   34 633 SH   SOLE   0 0 633
Select Sector Health Care SPD ETF IV ETF 81369Y209   1,034 7,612 SH   SOLE   0 0 7,612
Select Sector Industrial SPDR ETF IV ETF 81369Y704   1 11 SH   SOLE   0 0 11
Select Sector Uti Select SPDR ETF IV Stock 81369Y886   9 125 SH   SOLE   0 0 125
Semler Scientific Stock 81684M104   86 2,593 SH   SOLE   0 0 2,593
Sempra Stock 816851109   269 1,738 SH   SOLE   0 0 1,738
Service Corp Intl Stock 817565104   2 26 SH   SOLE   0 0 26
Service Now Inc Stock 81762P102   13 33 SH   SOLE   0 0 33
Shell PLC F Unsponsored ADR Stock 780259305   204 3,585 SH   SOLE   0 0 3,585
Sherwin Williams Co Stock 824348106   510 2,151 SH   SOLE   0 0 2,151
Shinhan Finl Group Co F Sponsored ADR Stock 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 1,000 SH   SOLE   0 0 1,000
Sila Realty Trust Inc CL Ass A REIT 146280102   11 1,368 SH   SOLE   0 0 1,368
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 2,716 SH   SOLE   0 0 2,716
Skyline Corp Stock 830830105   73 1,410 SH   SOLE   0 0 1,410
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 4,232 SH   SOLE   0 0 4,232
Southwest Airlines Stock 844741108   55 1,647 SH   SOLE   0 0 1,647
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   22,710 248,275 SH   SOLE   0 0 248,275
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391   27 1,297 SH   SOLE   0 0 1,297
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 1,107 SH   SOLE   0 0 1,107
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 1,974 SH   SOLE   0 0 1,974
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 3,020 SH   SOLE   0 0 3,020
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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
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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 1,731 SH   SOLE   0 0 1,731
Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209   9 1,131 SH   SOLE   0 0 1,131
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Super Micro Computer Stock 86800U104   29 358 SH   SOLE   0 0 358
Surface Oncology Inc Stock 86877M209   0 600 SH   SOLE   0 0 600
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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 7,027 SH   SOLE   0 0 7,027
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 2,034 SH   SOLE   0 0 2,034
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 1,147 SH   SOLE   0 0 1,147
Tecnoglass Inc Stock G87264100   36 1,161 SH   SOLE   0 0 1,161
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 1,749 SH   SOLE   0 0 1,749
Tellurian Investments In Stock 87968A104   2 1,200 SH   SOLE   0 0 1,200
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 1,435 SH   SOLE   0 0 1,435
Teradyne Inc Stock 880770102   2 18 SH   SOLE   0 0 18
Tesla Inc Stock 88160R101   447 3,643 SH   SOLE   0 0 3,643
Tetra Tech Inc Stock 88162G103   1 8 SH   SOLE   0 0 8
Texas Instruments Stock 882508104   490 2,965 SH   SOLE   0 0 2,965
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 6,411 SH   SOLE   0 0 6,411
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 1,552 SH   SOLE   0 0 1,552
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 2,084 SH   SOLE   0 0 2,084
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 1,254 SH   SOLE   0 0 1,254
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 2,195 SH   SOLE   0 0 2,195
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 2,826 SH   SOLE   0 0 2,826
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   1,923 10,039 SH   SOLE   0 0 10,039
Vanguard Financials ETF IV ETF 92204A405   1 16 SH   SOLE   0 0 16
Vanguard FTSE All World Ex US ETF IV ETF 922042775   4,967 99,071 SH   SOLE   0 0 99,071
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   4,754 27,290 SH   SOLE   0 0 27,290
Vanguard Mid Cap ETF ETF 922908629   5,729 28,109 SH   SOLE   0 0 28,109
Vanguard Mortgage Backed Sec ETF ETF 92206C771   88 1,924 SH   SOLE   0 0 1,924
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   19,521 55,563 SH   SOLE   0 0 55,563
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 13,362 SH   SOLE   0 0 13,362
Vanguard Total Bond Market ETF ETF 921937835   10,777 150,016 SH   SOLE   0 0 150,016
Vanguard Total International BND ETF ETF 92203J407   70 1,471 SH   SOLE   0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769   8,781 45,928 SH   SOLE   0 0 45,928
Vanguard Total World Stock Et ETF IV ETF 922042742   9,218 106,944 SH   SOLE   0 0 106,944
Vanguard Ultra Short Bond ETF ETF 92203C303   13,642 278,414 SH   SOLE   0 0 278,414
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 5,259 SH   SOLE   0 0 5,259
Vertex Pharmaceutica Stock 92532F100   21 73 SH   SOLE   0 0 73
Viatris Inc Stock 92556V106   17 1,523 SH   SOLE   0 0 1,523
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 6,528 SH   SOLE   0 0 6,528
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 1,483 SH   SOLE   0 0 1,483
Wabtec Stock 929740108   6 63 SH   SOLE   0 0 63
Waitr HLDGS Inc Stock 930752209   1 2,431 SH   SOLE   0 0 2,431
Walker & Dunlop Inc Stock 93148P102   41 527 SH   SOLE   0 0 527
WalMart Inc Stock 931142103   178 1,253 SH   SOLE   0 0 1,253
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 1,135 SH   SOLE   0 0 1,135
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 1,492 SH   SOLE   0 0 1,492
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 3,100 SH   SOLE   0 0 3,100
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 1,165 SH   SOLE   0 0 1,165
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 22,955 SH   SOLE   0 0 22,955
Xtrackers MSCI Japan Hedged Equity E ETF 233051507   250 5,205 SH   SOLE   0 0 5,205
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 1,652 SH   SOLE   0 0 1,652
Yue Yuen Indl HLDGS F Sponsored ADR Stock 988415105   30 4,305 SH   SOLE   0 0 4,305
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 1,225 SH   SOLE   0 0 1,225
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