Operations & Compliance Director

0001568132-23-000004.txt : 20230710 0001568132-23-000004.hdr.sgml : 20230710 20230710152604 ACCESSION NUMBER: 0001568132-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230710 DATE AS OF CHANGE: 20230710 EFFECTIVENESS DATE: 20230710 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: 231079609 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 06-30-2023 06-30-2023 Financial Management Professionals, Inc.

6034 W. COURTYARD DR. SUITE 380 AUSTIN TX 78730

13F HOLDINGS REPORT 028-15131 N Lawrence Kellogg Operations & Compliance Director 512-329-5174 Lawrence Kellogg Austin TX 07-10-2023 0 1022 597795 false INFORMATION TABLE 2 FMP13F.xml 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 084990175 518 100 SH SOLE 0 0 100 1ST Finl Banksh Stock 32020R109 55 1928 SH SOLE 0 0 1928 3M Co Stock 88579Y101 8 79 SH SOLE 0 0 79 A T & T Inc Stock 00206R102 134 8372 SH SOLE 0 0 8372 Abbott Laboratories Stock 002824100 84 770 SH SOLE 0 0 770 Abbvie Inc Stock 00287Y109 574 4259 SH SOLE 0 0 4259 Aberdeen Asia Pacific In Closed End Fund 003009107 16 5747 SH SOLE 0 0 5747 Aberdeen Standard Platinum ETF IV ETF 003260106 17 200 SH SOLE 0 0 200 Acadia Healthcare Co Stock 00404A109 0 2 SH SOLE 0 0 2 Accenture PLC F Class A Stock G1151C101 48 155 SH SOLE 0 0 155 Activision Blizzard Stock 00507V109 16 191 SH SOLE 0 0 191 Acuity Brands Inc Stock 00508Y102 0 1 SH SOLE 0 0 1 Addus Homecare Corp Stock 006739106 62 673 SH SOLE 0 0 673 Adient PLC Stock G0084W101 0 13 SH SOLE 0 0 13 Adobe Inc Stock 00724F101 51 105 SH SOLE 0 0 105 Advanced Micro Devic Stock 007903107 168 1476 SH SOLE 0 0 1476 Aecom Stock 00766T100 1 15 SH SOLE 0 0 15 Aerovironment Inc Stock 008073108 12 120 SH SOLE 0 0 120 Aes Corp Stock 00130H105 5 255 SH SOLE 0 0 255 Aflac Inc. Stock 001055102 17 246 SH SOLE 0 0 246 Agco Corp Stock 001084102 0 2 SH SOLE 0 0 2 Agilent Technologies Stock 00846U101 11 94 SH SOLE 0 0 94 Air Prod & Chemicals Stock 009158106 303 1013 SH SOLE 0 0 1013 Airbnb Inc Class A Stock 009066101 6 44 SH SOLE 0 0 44 Albemarle Corp Stock 012653101 96 429 SH SOLE 0 0 429 Alcon Inc F Stock H01301128 20 248 SH SOLE 0 0 248 Alerian MLP ETF ETF 00162Q452 21 527 SH SOLE 0 0 527 Alexandria Real Est REIT REIT 015271109 243 2137 SH SOLE 0 0 2137 Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102 15 185 SH SOLE 0 0 185 Align Technology Inc Stock 016255101 7 20 SH SOLE 0 0 20 Allegion Public LTD F Stock G0176J109 25 212 SH SOLE 0 0 212 Alliance Resource Par LP Master Limited Partnership 01877R108 33 1773 SH SOLE 0 0 1773 Alliancebernstein GLB High Inc Stock 01879R106 21 2098 SH SOLE 0 0 2098 Alliant Energy Corp Stock 018802108 29 562 SH SOLE 0 0 562 Allstate Corp Stock 020002101 9 87 SH SOLE 0 0 87 Alphabet Inc. Class A Stock 02079K305 576 4811 SH SOLE 0 0 4811 Alphabet Inc. Class C Stock 02079K107 101 832 SH SOLE 0 0 832 Altria Group Inc Stock 02209S103 301 6644 SH SOLE 0 0 6644 Amazon.Com Inc Stock 023135106 909 6970 SH SOLE 0 0 6970 Amedisys Inc Stock 023436108 1 10 SH SOLE 0 0 10 Amer Electric PWR Co Stock 025537101 5 61 SH SOLE 0 0 61 Ameren Corp Stock 023608102 1 17 SH SOLE 0 0 17 American Airls Group Stock 02376R102 77 4271 SH SOLE 0 0 4271 American Express Co Stock 025816109 115 662 SH SOLE 0 0 662 American Intl Group Stock 026874784 289 5023 SH SOLE 0 0 5023 American Water Works Stock 030420103 11 75 SH SOLE 0 0 75 Ameriprise Finl Stock 03076C106 22 66 SH SOLE 0 0 66 Amerisourcebergen Corp Stock 03073E105 15 80 SH SOLE 0 0 80 Amern Tower Corp REIT REIT 03027X100 37 189 SH SOLE 0 0 189 Ametek Inc Stock 031100100 8 49 SH SOLE 0 0 49 Amgen Inc. Stock 031162100 278 1251 SH SOLE 0 0 1251 Amphenol Corp Class A Stock 032095101 4 44 SH SOLE 0 0 44 Analog Devices Inc Stock 032654105 62 316 SH SOLE 0 0 316 Andersons Inc Stock 034164103 26 571 SH SOLE 0 0 571 Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108 6 105 SH SOLE 0 0 105 Annaly Capital MGMT REIT REIT 035710839 0 18 SH SOLE 0 0 18 Ansys Inc Stock 03662Q105 14 43 SH SOLE 0 0 43 Antero Midstream Corp Stock 03676B102 0 36 SH SOLE 0 0 36 Anthem Inc Stock 036752103 43 97 SH SOLE 0 0 97 Aon PLC F Class A Stock G0403H108 16 47 SH SOLE 0 0 47 Api Group Corp Stock 00187Y100 108 3960 SH SOLE 0 0 3960 Apple Inc Stock 037833100 4850 25002 SH SOLE 0 0 25002 Applied Materials Stock 038222105 131 909 SH SOLE 0 0 909 Aptargroup Inc Stock 038336103 0 4 SH SOLE 0 0 4 Aptiv PLC F Stock G6095L109 7 67 SH SOLE 0 0 67 Archer Daniels Midland C Stock 039483102 3 42 SH SOLE 0 0 42 Arcos Dorados HLDGS F Class A Stock G0457F107 40 3938 SH SOLE 0 0 3938 Ares Capital Corp Stock 04010L103 21 1122 SH SOLE 0 0 1122 Arista Networks Inc Stock 040413106 105 650 SH SOLE 0 0 650 Aristocrat Group Co Stock 040443202 0 20 SH SOLE 0 0 20 Ark Autonomous Tech RBTCS ETF ETF 00214Q203 20 352 SH SOLE 0 0 352 Ark Fintech Innovation ETF ETF 00214Q708 16 774 SH SOLE 0 0 774 Ark Genomic Revolution ETF ETF 00214Q302 37 1072 SH SOLE 0 0 1072 Ark Innovation ETF ETF 00214Q104 108 2443 SH SOLE 0 0 2443 Ark Next Generation Internet ETF ETF 00214Q401 37 626 SH SOLE 0 0 626 Ark Space Exploration Innvat ETF ETF 00214Q807 47 3109 SH SOLE 0 0 3109 Arthur J Gallagher&c Stock 363576109 12 53 SH SOLE 0 0 53 Ashland Global Holdings Stock 044186104 1 10 SH SOLE 0 0 10 Asml HLDGS NV F Sponsored ADR Stock N07059210 147 203 SH SOLE 0 0 203 Aspen Technology Inc New Stock 29109X106 0 2 SH SOLE 0 0 2 Associated British Foo F Sponsored ADR Stock 045519402 29 1134 SH SOLE 0 0 1134 Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108 37 516 SH SOLE 0 0 516 Atlassian Corp Class A Stock 049468101 1 4 SH SOLE 0 0 4 Atmos Energy Corp Stock 049560105 8 68 SH SOLE 0 0 68 Aurora Cannabis Inc F Stock 05156X884 0 217 SH SOLE 0 0 217 Auto Data Processing Stock 053015103 26 118 SH SOLE 0 0 118 Autodesk Inc Stock 052769106 27 133 SH SOLE 0 0 133 Autozone Inc Stock 053332102 15 6 SH SOLE 0 0 6 Avalonbay CMNTYS Inc REIT REIT 053484101 8 42 SH SOLE 0 0 42 Avery Dennison Corp Stock 053611109 6 34 SH SOLE 0 0 34 Avid Bioservices Inc Stock 05368M106 0 32 SH SOLE 0 0 32 Avnet Inc Stock 053807103 0 8 SH SOLE 0 0 8 Axalta Coating Systems LTD Stock G0750C108 0 11 SH SOLE 0 0 11 Azenta Inc Stock 114340102 3 54 SH SOLE 0 0 54 B J S Wholesale Club Hol Stock 05550J101 126 1997 SH SOLE 0 0 1997 Baidu Inc Stock 056752108 12 85 SH SOLE 0 0 85 Baker Hughes Co. Class A Stock 05722G100 11 346 SH SOLE 0 0 346 Ball Corp Stock 058498106 7 124 SH SOLE 0 0 124 Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101 7 954 SH SOLE 0 0 954 Banco Santander S A F Sponsored ADR Stock 05964H105 2 428 SH SOLE 0 0 428 Bank Montreal Que F Stock 063671101 16 182 SH SOLE 0 0 182 Bank Of America Corp Stock 060505104 436 15203 SH SOLE 0 0 15203 Bank Of NY Mellon Co Stock 064058100 8 184 SH SOLE 0 0 184 Bayerische Motoren Wer F Sponsored ADR Stock 072743305 35 858 SH SOLE 0 0 858 Bayerische Motoren Werke AG (bamxf) Stock D12096109 32 263 SH SOLE 0 0 263 Bce Inc F Stock 05534B760 13 285 SH SOLE 0 0 285 Becton Dickinson&co Stock 075887109 7 27 SH SOLE 0 0 27 Belden Inc Stock 077454106 0 4 SH SOLE 0 0 4 Bellring Brands Inc Stock 07831C103 1 25 SH SOLE 0 0 25 Berkshire Hathaway Class B Stock 084670702 911 2673 SH SOLE 0 0 2673 Best Buy Inc Stock 086516101 11 135 SH SOLE 0 0 135 BHP Group LTD F Sponsored ADR Stock 088606108 259 4334 SH SOLE 0 0 4334 Bio-Rad Labs Inc Class A Stock 090572207 2 5 SH SOLE 0 0 5 Biomarin Pharmaceutl Stock 09061G101 3 35 SH SOLE 0 0 35 Biontech Se F Unsponsored ADR Stock 09075V102 0 1 SH SOLE 0 0 1 Bird Global Inc Class A Stock 09077J206 0 9 SH SOLE 0 0 9 Black Hills Corp Stock 092113109 0 8 SH SOLE 0 0 8 Blackbaud Inc Stock 09227Q100 30 419 SH SOLE 0 0 419 BlackRock Inc Stock 09247X101 38 55 SH SOLE 0 0 55 BlackRock Muniyield Qual Closed End Fund 09254E103 11 1000 SH SOLE 0 0 1000 Block H & R Incorp Stock 093671105 1 42 SH SOLE 0 0 42 Block Inc Class A Stock 852234103 0 4 SH SOLE 0 0 4 Boeing Co Stock 097023105 156 737 SH SOLE 0 0 737 Boise Cascade Co Stock 09739D100 34 376 SH SOLE 0 0 376 Booking Holdings Inc Stock 09857L108 14 5 SH SOLE 0 0 5 Borg Warner Inc Stock 099724106 9 176 SH SOLE 0 0 176 Boston Scientific Co Stock 101137107 19 348 SH SOLE 0 0 348 Boyd Gaming Corp Stock 103304101 1 8 SH SOLE 0 0 8 BP PLC F Sponsored ADR Stock 055622104 17 479 SH SOLE 0 0 479 Bridgestone Corp Stock 108441205 29 1394 SH SOLE 0 0 1394 Bristol-Myers Squibb Stock 110122108 260 4066 SH SOLE 0 0 4066 Broadcom Inc Stock 11135F101 576 664 SH SOLE 0 0 664 Broadridge Finl Solu Stock 11133T103 1 9 SH SOLE 0 0 9 Brookfield Corp F Class A Stock 11271J107 7 194 SH SOLE 0 0 194 Brookfield Infrastruct F Class A Stock 11275Q107 55 1209 SH SOLE 0 0 1209 Brookfiled Asset Manag F Class A Stock 113004105 6 185 SH SOLE 0 0 185 Brown & Brown Inc Stock 115236101 1 14 SH SOLE 0 0 14 Brunswick Corp Stock 117043109 1 6 SH SOLE 0 0 6 Builders Firstsource Stock 12008R107 36 263 SH SOLE 0 0 263 Bunzl Pub LTD Co F Sponsored ADR Stock 120738406 30 776 SH SOLE 0 0 776 Burford Capital Limite F Stock G17977110 120 9842 SH SOLE 0 0 9842 Business First Bancshare Stock 12326C105 452 30000 SH SOLE 0 0 30000 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 13 228 SH SOLE 0 0 228 Cabot Oil & Gas Corp (ctra) Stock 127097103 275 10870 SH SOLE 0 0 10870 Cadence Design SYS Stock 127387108 29 123 SH SOLE 0 0 123 Caesars Entmt Inc New Stock 12769G100 2 34 SH SOLE 0 0 34 Cambria Value And Momentum ETF ETF 132061888 6 235 SH SOLE 0 0 235 Camden Property TR REIT REIT 133131102 268 2466 SH SOLE 0 0 2466 Cameco Corp F Stock 13321L108 6 200 SH SOLE 0 0 200 Canadian Natl Railwy F Stock 136375102 21 176 SH SOLE 0 0 176 Canadian Natural Res F Stock 136385101 6 111 SH SOLE 0 0 111 Canadian Pacific Kansa F Stock 13646K108 23 280 SH SOLE 0 0 280 Canoo Inc Class A Stock 13803R102 1 2000 SH SOLE 0 0 2000 Capital One FC Stock 14040H105 60 550 SH SOLE 0 0 550 Cardinal Health Inc Stock 14149Y108 88 930 SH SOLE 0 0 930 Carlisle Co Stock 142339100 1 3 SH SOLE 0 0 3 Carmax Inc Stock 143130102 87 1038 SH SOLE 0 0 1038 Carrier Global Corp Stock 14448C104 14 287 SH SOLE 0 0 287 Caseys Gen Stores Stock 147528103 32 131 SH SOLE 0 0 131 Caterpillar Inc Stock 149123101 105 425 SH SOLE 0 0 425 Cavco Industries Inc Stock 149568107 104 351 SH SOLE 0 0 351 CBOE Global MKTS Inc Stock 12503M108 13 97 SH SOLE 0 0 97 Cbre Group Inc Class A Stock 12504L109 7 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 80 537 SH SOLE 0 0 537 Centerpoint Energy Inc Stock 15189T107 1 38 SH SOLE 0 0 38 Ceridian HCM Holding Inc Stock 15677J108 2 23 SH SOLE 0 0 23 CF Industries HLDG Stock 125269100 2 33 SH SOLE 0 0 33 Championx Corp Stock 15872M104 0 14 SH SOLE 0 0 14 Charles Schwab Corp Stock 808513105 146 2570 SH SOLE 0 0 2570 Charles Schwab US REIT ETF ETF 808524847 0 16 SH SOLE 0 0 16 Charter Communicatn Class A Stock 16119P108 8 21 SH SOLE 0 0 21 Chemed Corp Stock 16359R103 3 5 SH SOLE 0 0 5 Cheniere Energy Inc Stock 16411R208 37 240 SH SOLE 0 0 240 Chevron Corp Stock 166764100 846 5379 SH SOLE 0 0 5379 Chipotle Mexican GRL Stock 169656105 11 5 SH SOLE 0 0 5 Choice Hotels Intl Stock 169905106 0 3 SH SOLE 0 0 3 Chubb LTD F Stock H1467J104 139 723 SH SOLE 0 0 723 Church & Dwight Co Stock 171340102 16 157 SH SOLE 0 0 157 Churchill Downs Inc Stock 171484108 1 4 SH SOLE 0 0 4 Ciena Corp Stock 171779309 45 1070 SH SOLE 0 0 1070 CIGNA Corp Stock 125523100 208 743 SH SOLE 0 0 743 Cincinnati Financial Stock 172062101 7 70 SH SOLE 0 0 70 Cintas Corp Stock 172908105 16 33 SH SOLE 0 0 33 Cirrus Logic Inc Stock 172755100 0 5 SH SOLE 0 0 5 Cisco Systems Inc Stock 17275R102 458 8849 SH SOLE 0 0 8849 Citigroup Inc Stock 172967424 40 870 SH SOLE 0 0 870 Citizens Finl Group Inc Stock 174610105 1 24 SH SOLE 0 0 24 Citizens Inc Class A Stock 174740100 0 143 SH SOLE 0 0 143 CKX Lands Inc Stock 12562N104 95 9475 SH SOLE 0 0 9475 Clorox Co Stock 189054109 19 118 SH SOLE 0 0 118 Cloudflare Inc Class A Stock 18915M107 5 77 SH SOLE 0 0 77 Cme Group Inc Class A Stock 12572Q105 5 26 SH SOLE 0 0 26 Coca Cola HBC LTD F Sponsored ADR Stock 191223205 35 1194 SH SOLE 0 0 1194 Cognex Corp Stock 192422103 1 12 SH SOLE 0 0 12 Cognizant Tech Solu Class A Stock 192446102 7 100 SH SOLE 0 0 100 Cohen And Steers Infrast Closed End Fund 19248A109 21 882 SH SOLE 0 0 882 Coherent Corp Stock 19247G107 1 10 SH SOLE 0 0 10 Coinbase Global Inc Stock 19260Q107 11 159 SH SOLE 0 0 159 Colgate-Palmolive Co Stock 194162103 78 1016 SH SOLE 0 0 1016 Comcast Corp Class A Stock 20030N101 72 1740 SH SOLE 0 0 1740 Commercial Metals Co Stock 201723103 0 8 SH SOLE 0 0 8 Compania Cervecerias U F Sponsored ADR Stock 204429104 31 1888 SH SOLE 0 0 1888 Conagra Brands Inc Stock 205887102 2 62 SH SOLE 0 0 62 Conocophillips Stock 20825C104 565 5455 SH SOLE 0 0 5455 Consolidated Edison Stock 209115104 8 84 SH SOLE 0 0 84 Constellation Brand Class A Stock 21036P108 21 86 SH SOLE 0 0 86 Constellation Energy Cor Stock 21037T109 9 93 SH SOLE 0 0 93 Controladora Vuela Com F Sponsored ADR Stock 21240E105 28 2013 SH SOLE 0 0 2013 Cooper Companies Stock 216648402 9 24 SH SOLE 0 0 24 Copa Holdings SA F Class A Stock P31076105 34 311 SH SOLE 0 0 311 Copart Inc Stock 217204106 3 34 SH SOLE 0 0 34 Corecard Corp Stock 45816D100 20 782 SH SOLE 0 0 782 Corteva Inc Stock 22052L104 9 151 SH SOLE 0 0 151 Costar Group Inc Stock 22160N109 2 21 SH SOLE 0 0 21 Costco Wholesale Co Stock 22160K105 205 381 SH SOLE 0 0 381 Covenant Logistics Group Class A Stock 22284P105 33 756 SH SOLE 0 0 756 Crane Co Stock 224408104 0 2 SH SOLE 0 0 2 Crane HLDGS Co Stock 224441105 0 2 SH SOLE 0 0 2 Crocs Inc Stock 227046109 1 8 SH SOLE 0 0 8 Cronos Group Inc F Stock 22717L101 2 925 SH SOLE 0 0 925 Crown Castle Intl Co REIT REIT 22822V101 242 2124 SH SOLE 0 0 2124 Crown Holdings Inc Stock 228368106 1 7 SH SOLE 0 0 7 CSX Corp Stock 126408103 121 3534 SH SOLE 0 0 3534 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 357 1456 SH SOLE 0 0 1456 Curaleaf Holdings Inc F Stock 23126M102 2 803 SH SOLE 0 0 803 Curtiss Wright Corp Stock 231561101 1 3 SH SOLE 0 0 3 CVS Health Corp Stock 126650100 237 3429 SH SOLE 0 0 3429 D R Horton Co Stock 23331A109 40 332 SH SOLE 0 0 332 D X C Technology Co 0050 Stock 23355L106 1 56 SH SOLE 0 0 56 Danaher Corp Stock 235851102 89 370 SH SOLE 0 0 370 Darden Restaurants Stock 237194105 40 242 SH SOLE 0 0 242 Darling Ingredients Inc Stock 237266101 0 2 SH SOLE 0 0 2 Dave & Busters Inc Stock 238337109 30 683 SH SOLE 0 0 683 Deckers Outdoor Corp Stock 243537107 41 78 SH SOLE 0 0 78 Deere & Co Stock 244199105 103 254 SH SOLE 0 0 254 Dell Technologies Inc Class C Stock 24703L202 90 1659 SH SOLE 0 0 1659 Delta Air Lines Inc Del Stock 247361702 44 933 SH SOLE 0 0 933 Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200 2741 77495 SH SOLE 0 0 77495 Devon Energy Corp Stock 25179M103 10 217 SH SOLE 0 0 217 Dexcom Inc Stock 252131107 24 187 SH SOLE 0 0 187 Diageo PLC F Sponsored ADR Stock 25243Q205 16 93 SH SOLE 0 0 93 Diamond Hill Invt GP Class A Stock 25264R207 83 483 SH SOLE 0 0 483 Diamondback Energy Stock 25278X109 14 109 SH SOLE 0 0 109 Dicks Sporting Goods Stock 253393102 1 4 SH SOLE 0 0 4 Digerati Tech Stock 25375L206 0 100 SH SOLE 0 0 100 Digital Realty Trust REIT REIT 253868103 1 11 SH SOLE 0 0 11 Dimensional Intern Core EQT MKT ETF ETF 25434V203 17 607 SH SOLE 0 0 607 Dimensional US Marketwide Value ETF ETF 25434V724 51 1487 SH SOLE 0 0 1487 Discover Finl S Stock 254709108 4 35 SH SOLE 0 0 35 Docusign Inc Stock 256163106 7 129 SH SOLE 0 0 129 Dollar General Corp Stock 256677105 7 42 SH SOLE 0 0 42 Dollar Tree Inc Stock 256746108 9 65 SH SOLE 0 0 65 Dominion Energy Inc Stock 25746U109 35 677 SH SOLE 0 0 677 Dominos Pizza Inc Stock 25754A201 2 5 SH SOLE 0 0 5 Doubleline Income Soluti Closed End Fund 258622109 16 1352 SH SOLE 0 0 1352 Doubleline Yield Opportu Closed End Fund 25862D105 17 1158 SH SOLE 0 0 1158 Dover Corp Stock 260003108 8 52 SH SOLE 0 0 52 Dow Inc Stock 260557103 6 122 SH SOLE 0 0 122 Draftkings Inc New Class A Stock 26142V105 0 16 SH SOLE 0 0 16 Driven Brands HLDGS Inc Stock 26210V102 57 2119 SH SOLE 0 0 2119 DT Midstream Inc Stock 23345M107 0 7 SH SOLE 0 0 7 Dte Energy Co Stock 233331107 2 21 SH SOLE 0 0 21 Duke Energy Corp Stock 26441C204 521 5805 SH SOLE 0 0 5805 DuPont De Nemours Inc Stock 26614N102 16 224 SH SOLE 0 0 224 Dynatrace Inc Stock 268150109 1 11 SH SOLE 0 0 11 Eagle Materials Inc Stock 26969P108 0 2 SH SOLE 0 0 2 Eaton Corp PLC F Stock G29183103 29 142 SH SOLE 0 0 142 Eaton Vance Tax Man GL D Closed End Fund 27829F108 22 2828 SH SOLE 0 0 2828 Eaton Vance Tax MGD DVF Closed End Fund 27828N102 12 1000 SH SOLE 0 0 1000 eBay Inc Stock 278642103 14 313 SH SOLE 0 0 313 Ecolab Inc Stock 278865100 13 71 SH SOLE 0 0 71 Edison Interntnl Stock 281020107 4 58 SH SOLE 0 0 58 Edwards Lifesciences Stock 28176E108 22 236 SH SOLE 0 0 236 Electronic Arts Inc Stock 285512109 71 544 SH SOLE 0 0 544 Eletrobras F Sponsored ADR Stock 15234Q108 3 361 SH SOLE 0 0 361 Emerson Electric Co Stock 291011104 105 1160 SH SOLE 0 0 1160 Enbridge Inc F Stock 29250N105 5 140 SH SOLE 0 0 140 Encompass Health Corp Stock 29261A100 0 7 SH SOLE 0 0 7 Energy Select Sector SPDR ETF IV ETF 81369Y506 5 59 SH SOLE 0 0 59 Energy Transfer LP Master Limited Partnership 29273V100 2 140 SH SOLE 0 0 140 Eni Spa Roma F Sponsored ADR Stock 26874R108 31 1067 SH SOLE 0 0 1067 Entegris Inc Stock 29362U104 4 38 SH SOLE 0 0 38 Entergy Corp Stock 29364G103 23 237 SH SOLE 0 0 237 Enterprise Prods Part LP Master Limited Partnership 293792107 71 2693 SH SOLE 0 0 2693 Envestnet Inc Stock 29404K106 0 6 SH SOLE 0 0 6 Eog Resources Inc Stock 26875P101 9 79 SH SOLE 0 0 79 Eplus Inc Stock 294268107 30 536 SH SOLE 0 0 536 Epr Properties REIT Stock 26884U109 0 9 SH SOLE 0 0 9 Equifax Inc Stock 294429105 10 42 SH SOLE 0 0 42 Equinix Inc REIT REIT 29444U700 20 25 SH SOLE 0 0 25 Equinor A S A F Sponsored ADR Stock 29446M102 5 168 SH SOLE 0 0 168 Equity Residential REIT REIT 29476L107 9 133 SH SOLE 0 0 133 Essent Group LTD F Stock G3198U102 1 13 SH SOLE 0 0 13 Essential Utils Inc Stock 29670G102 0 11 SH SOLE 0 0 11 Estee Lauder Co Inc Class A Stock 518439104 7 37 SH SOLE 0 0 37 Etfmg Alternative Harvest ETF ETF 26924G508 1 385 SH SOLE 0 0 385 Etfmg Prime Cyber Security ETF ETF 26924G201 0 1 SH SOLE 0 0 1 Etfmg Prime Junior Silver Miners ETF ETF 26924G102 51 5401 SH SOLE 0 0 5401 Etsy Inc Stock 29786A106 7 83 SH SOLE 0 0 83 Euronet Worldwide Stock 298736109 0 4 SH SOLE 0 0 4 Everest Re Group LTD Stock G3223R108 3 9 SH SOLE 0 0 9 Evergy Inc Stock 30034W106 4 69 SH SOLE 0 0 69 Eversource Energy Stock 30040W108 1 19 SH SOLE 0 0 19 Exelixis Inc Stock 30161Q104 0 24 SH SOLE 0 0 24 Exelon Corp Stock 30161N101 12 305 SH SOLE 0 0 305 Expedia Group Inc. Stock 30212P303 9 79 SH SOLE 0 0 79 Extra Space Storage REIT REIT 30225T102 20 135 SH SOLE 0 0 135 Exxon Mobil Corp Stock 30231G102 2883 26886 SH SOLE 0 0 26886 Ezcorp Inc N-VT Class A Stock 302301106 30 3627 SH SOLE 0 0 3627 F M C Corp Stock 302491303 4 42 SH SOLE 0 0 42 F N B Corporation Pa Stock 302520101 0 14 SH SOLE 0 0 14 Fair Isaac Corp Stock 303250104 2 3 SH SOLE 0 0 3 Fastenal Co Stock 311900104 2 27 SH SOLE 0 0 27 Fedex Corp Stock 31428X106 6 24 SH SOLE 0 0 24 Ferguson PLC New F Stock G3421J106 172 1094 SH SOLE 0 0 1094 Ferrari N V F Stock N3167Y103 7 22 SH SOLE 0 0 22 Fidelity High Yield Factor ETF ETF 316092618 23 488 SH SOLE 0 0 488 Fidelity Magellan ETF ETF 316092329 13 603 SH SOLE 0 0 603 Fidelity MSCI Utilities Indx ETF ETF 316092865 0 1 SH SOLE 0 0 1 Fifth Third Bancorp Stock 316773100 3 100 SH SOLE 0 0 100 First Horizon Corp Stock 320517105 20 1775 SH SOLE 0 0 1775 First Industrial RLT Stock 32054K103 0 9 SH SOLE 0 0 9 First Solar Inc Stock 336433107 1 3 SH SOLE 0 0 3 First Trust Managed Municipal ETF ETF 33739N108 0 0 SH SOLE 0 0 0 First Trust Materials Alphadex ETF ETF 33734X168 87 1353 SH SOLE 0 0 1353 First Trust Nasdaq Clean Edge ETF ETF 33737A108 14 132 SH SOLE 0 0 132 First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846 18 392 SH SOLE 0 0 392 First Trust NYSE Arca Biotech Id ETF ETF 33733E203 83 544 SH SOLE 0 0 544 Firstcash HLDGS Inc Stock 33768G107 103 1108 SH SOLE 0 0 1108 Firstenergy Corp Stock 337932107 6 144 SH SOLE 0 0 144 Firstservice Corp F Stock 33767E202 73 474 SH SOLE 0 0 474 Fiserv Inc Stock 337738108 257 2036 SH SOLE 0 0 2036 Five Below Stock 33829M101 1 3 SH SOLE 0 0 3 Fleetcor Technologie Stock 339041105 107 425 SH SOLE 0 0 425 Fluor Corp Stock 343412102 0 5 SH SOLE 0 0 5 Ford Motor Co Stock 345370860 19 1246 SH SOLE 0 0 1246 Fortinet Inc Stock 34959E109 1 10 SH SOLE 0 0 10 Fortive Corp Disc 00500 Stock 34959J108 4 57 SH SOLE 0 0 57 Fortune Brands HM&S Stock 34964C106 0 6 SH SOLE 0 0 6 Fox Corp Class A Stock 35137L105 1 18 SH SOLE 0 0 18 Fox Corp Class B Stock 35137L204 0 1 SH SOLE 0 0 1 Franco Nevada Corp F Stock 351858105 7 48 SH SOLE 0 0 48 Freeport-Mcmoran Inc Stock 35671D857 57 1418 SH SOLE 0 0 1418 Frmo Corp Stock 30262F205 3 341 SH SOLE 0 0 341 FS Energy & Power Fund Advisory Closed End Fund 302999248 21 5414 SH SOLE 0 0 5414 G-III Apparel Group LTD Stock 36237H101 29 1485 SH SOLE 0 0 1485 Galaxy Digital Hol Ordf Stock G37092106 0 75 SH SOLE 0 0 75 Gaming & Leisure PPT REIT REIT 36467J108 27 549 SH SOLE 0 0 549 Gap Inc Stock 364760108 0 29 SH SOLE 0 0 29 Garmin LTD F Stock H2906T109 10 94 SH SOLE 0 0 94 Gatx Corp Stock 361448103 0 2 SH SOLE 0 0 2 GE Healthcare Technologi Stock 36266G107 21 259 SH SOLE 0 0 259 General Dynamics Co Stock 369550108 4 17 SH SOLE 0 0 17 General Electric Co Stock 369604301 66 598 SH SOLE 0 0 598 General Mills Inc Stock 370334104 17 221 SH SOLE 0 0 221 General Motors Co Stock 37045V100 30 774 SH SOLE 0 0 774 Genmab A/S F Sponsored ADR Stock 372303206 1 27 SH SOLE 0 0 27 Genuine Parts Co Stock 372460105 40 236 SH SOLE 0 0 236 Getty Realty Corp REIT REIT 374297109 22 641 SH SOLE 0 0 641 Gilead Sciences Inc Stock 375558103 333 4319 SH SOLE 0 0 4319 Global Partners LP Stock 37946R109 30 983 SH SOLE 0 0 983 Global Payments Inc Stock 37940X102 1 10 SH SOLE 0 0 10 Global X Internet Of Things ETF ETF 37954Y780 17 500 SH SOLE 0 0 500 Global X Lithium Battery Tech ETF ETF 37954Y855 4 61 SH SOLE 0 0 61 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 0 1 SH SOLE 0 0 1 Global X Silver Miners ETF ETF 37954Y848 9 355 SH SOLE 0 0 355 Global X Uranium ETF ETF 37954Y871 2 100 SH SOLE 0 0 100 Globe Life Inc Stock 37959E102 2726 24871 SH SOLE 0 0 24871 GMS Inc Com Stock 36251C103 30 427 SH SOLE 0 0 427 Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529 10617 106097 SH SOLE 0 0 106097 Goldman Sachs Actvbeta US LRG ETF ETF 381430503 71535 819417 SH SOLE 0 0 819417 Goldman Sachs Actvbt Intereqy ETF ETF 381430107 25848 824492 SH SOLE 0 0 824492 Goldman Sachs Group Stock 38141G104 47 147 SH SOLE 0 0 147 Goldmining Inc F Stock 38149E101 0 250 SH SOLE 0 0 250 Goodyear Tire Rubber Stock 382550101 6 443 SH SOLE 0 0 443 Gopro Inc Class A Stock 38268T103 1 200 SH SOLE 0 0 200 Graco Inc Stock 384109104 1 6 SH SOLE 0 0 6 Grand Canyon Educa Stock 38526M106 1 10 SH SOLE 0 0 10 Graphic Packaging Holding Co Stock 388689101 15 631 SH SOLE 0 0 631 Grayscale Bitcoin TR BTC Closed End Fund 389637109 63 3295 SH SOLE 0 0 3295 Grayscale Ethereum Com U Closed End Fund 389638107 13 1276 SH SOLE 0 0 1276 Grayscale Future Of Finance ETF ETF 26922B725 4 300 SH SOLE 0 0 300 Grayscale Litecoin Trust Stock 38963W104 3 500 SH SOLE 0 0 500 Grocery Outlet Holding C Stock 39874R101 0 7 SH SOLE 0 0 7 GS Access Ultra Short Bond ETF ETF 381430230 50 1000 SH SOLE 0 0 1000 Gxo Logistics Inc Stock 36262G101 42 666 SH SOLE 0 0 666 Haemonetics Corp Stock 405024100 0 3 SH SOLE 0 0 3 Haleon PLC F Sponsored ADR Stock 405552100 8 903 SH SOLE 0 0 903 Halliburton Co HLDG Stock 406216101 11 322 SH SOLE 0 0 322 Hancock Holding Co Stock 410120109 0 4 SH SOLE 0 0 4 Hartford Finl SVC GP Stock 416515104 2 27 SH SOLE 0 0 27 Hca Healthcare Inc Stock 40412C101 32 105 SH SOLE 0 0 105 Healthcare Realty Trust Class A Stock 42226K105 1 31 SH SOLE 0 0 31 Healthcare SVC Group Stock 421906108 104 6935 SH SOLE 0 0 6935 Healthpeak PPTYS Inc REIT REIT 42250P103 1 67 SH SOLE 0 0 67 Helios Matheson Stock 42327L309 0 2000 SH SOLE 0 0 2000 Henry Jack & Assoc Stock 426281101 2 10 SH SOLE 0 0 10 Hershey Co Stock 427866108 21 84 SH SOLE 0 0 84 Hess Corp Stock 42809H107 12 88 SH SOLE 0 0 88 Hewlett Packard Enterpri Stock 42824C109 11 664 SH SOLE 0 0 664 Hexcel Corp Stock 428291108 1 8 SH SOLE 0 0 8 HF Sinclair Corp Stock 403949100 1 28 SH SOLE 0 0 28 Hilltop Holdings Inc Stock 432748101 47 1500 SH SOLE 0 0 1500 Hilton Worldwide HLD Stock 43300A203 12 80 SH SOLE 0 0 80 Hingham Instn SVGS Stock 433323102 38 180 SH SOLE 0 0 180 Home Bancshares Stock 436893200 4990 218878 SH SOLE 0 0 218878 Home Depot Inc Stock 437076102 579 1864 SH SOLE 0 0 1864 Honda Motor Co LTD F Sponsored ADR Stock 438128308 31 1022 SH SOLE 0 0 1022 Honeywell Intl Inc Stock 438516106 192 925 SH SOLE 0 0 925 Host Hotels & Resort Stock 44107P104 5 317 SH SOLE 0 0 317 Howmet Aerospace Inc Stock 443201108 1 12 SH SOLE 0 0 12 HP Inc. Stock 40434L105 20 665 SH SOLE 0 0 665 HSBC HLDGS PLC F Sponsored ADR Stock 404280406 38 965 SH SOLE 0 0 965 Hubbell Inc Stock 443510607 1 2 SH SOLE 0 0 2 Humana Inc Stock 444859102 8 19 SH SOLE 0 0 19 Hut Eight Mining Corp F Stock 44812T102 2 500 SH SOLE 0 0 500 IBM Corp Stock 459200101 85 638 SH SOLE 0 0 638 Icon PLC F Stock G4705A100 61 242 SH SOLE 0 0 242 Idacorp Inc Stock 451107106 1 6 SH SOLE 0 0 6 Idex Corp Stock 45167R104 1 5 SH SOLE 0 0 5 Idexx Labs Inc Stock 45168D104 6 11 SH SOLE 0 0 11 Ihs HLDG LTD F Stock G4701H109 124 12709 SH SOLE 0 0 12709 Illinois Tool Works Stock 452308109 23 90 SH SOLE 0 0 90 ING Groep NV Stock 456837103 14 1033 SH SOLE 0 0 1033 Ingersoll Rand Inc Stock 45687V106 45 693 SH SOLE 0 0 693 Ingredion Inc Stock 457187102 0 3 SH SOLE 0 0 3 Inmode LTD F Stock M5425M103 119 3199 SH SOLE 0 0 3199 Inspired Entertainment I Stock 45782N108 14 922 SH SOLE 0 0 922 Intel Corp Stock 458140100 113 3388 SH SOLE 0 0 3388 Interactive Brokers Class A Stock 45841N107 1 8 SH SOLE 0 0 8 Intercontinental Exc Stock 45866F104 6 51 SH SOLE 0 0 51 Interntnl Cons Airls G F Sponsored ADR Stock 459348108 17 4081 SH SOLE 0 0 4081 Interntnl Money Expre005 Stock 46005L101 109 4437 SH SOLE 0 0 4437 Interntnl Paper Stock 460146103 4 111 SH SOLE 0 0 111 Interpublic GRP Cos Stock 460690100 29 744 SH SOLE 0 0 744 Intl Flavors& Fragra Stock 459506101 0 6 SH SOLE 0 0 6 Intuit Inc Stock 461202103 81 176 SH SOLE 0 0 176 Intuitive Surgical Stock 46120E602 466 1363 SH SOLE 0 0 1363 Invesco Aerospace & Defense ETF Stock 46137V100 96 1132 SH SOLE 0 0 1132 Invesco DB Commodity Index Tracking Fund ETF 46138B103 3 112 SH SOLE 0 0 112 Invesco Dynamic Energy Exploration & Production ETF 46137V761 79 2832 SH SOLE 0 0 2832 Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719 0 17 SH SOLE 0 0 17 Invesco QLTY Mun Incm TR Sbi Closed End Fund 46133G107 10 1000 SH SOLE 0 0 1000 Invesco QQQ Trust ETF 46090E103 9 25 SH SOLE 0 0 25 Invesco Wilderhill Clean Energy ETF ETF 46137V134 1 15 SH SOLE 0 0 15 Invitation Homes Incorpo Stock 46187W107 0 11 SH SOLE 0 0 11 Iqvia Holdings Inc Stock 46266C105 21 93 SH SOLE 0 0 93 Iridium Communications I Stock 46269C102 7 111 SH SOLE 0 0 111 Iron MTN Inc New REIT REIT 46284V101 319 5610 SH SOLE 0 0 5610 Ishare Robot Artif Intel Multsec ETF ETF 46435U556 15 450 SH SOLE 0 0 450 iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718 90 897 SH SOLE 0 0 897 iShares 1-3 Year Treasry Bond ETF ETF 464287457 403 4972 SH SOLE 0 0 4972 iShares 10-20 Year Treasury Bond ETF ETF 464288653 20 177 SH SOLE 0 0 177 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 4 108 SH SOLE 0 0 108 iShares CMBS ETF ETF 46429B366 0 0 SH SOLE 0 0 0 iShares Core High Dividend ETF Stock 46429B663 98 976 SH SOLE 0 0 976 iShares Core MSCI EAFE ETF ETF 46432F842 265 3921 SH SOLE 0 0 3921 iShares Core MSCI Emerging ETF ETF 46434G103 8514 172741 SH SOLE 0 0 172741 iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326 9 145 SH SOLE 0 0 145 iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 7777 124190 SH SOLE 0 0 124190 iShares Core S&P 500 ETF ETF 464287200 74 166 SH SOLE 0 0 166 iShares Core S&P Small Cap ETF IV ETF 464287804 45 450 SH SOLE 0 0 450 iShares Core S&P US Value ETF ETF 464287663 29 371 SH SOLE 0 0 371 iShares Core US Aggregate Bond ETF ETF 464287226 440 4489 SH SOLE 0 0 4489 iShares Global Clean Energy ETF ETF 464288224 3 150 SH SOLE 0 0 150 iShares Global Consumer Staples ETF ETF 464288737 1844 30129 SH SOLE 0 0 30129 iShares Gold Trust ETF 464285204 29 808 SH SOLE 0 0 808 iShares iBoxx High Yield Bond ETF IV ETF 464288513 154 2053 SH SOLE 0 0 2053 iShares MSCI EAFE ETF ETF 464287465 0 3 SH SOLE 0 0 3 iShares MSCI EAFE Growth ETF Stock 464288885 8 85 SH SOLE 0 0 85 iShares MSCI Emerging Markets ETF IV ETF 464287234 2 52 SH SOLE 0 0 52 iShares MSCI Eurozone ETF IV ETF 464286608 4630 101050 SH SOLE 0 0 101050 iShares MSCI Pacific Ex Japan ETF Stock 464286665 163 3857 SH SOLE 0 0 3857 iShares MSCI USA Multifct ETF ETF 46434V290 23102 430839 SH SOLE 0 0 430839 iShares MSCI USA Value Factor ETF ETF 46432F388 53 565 SH SOLE 0 0 565 iShares MSCI World ETF ETF 464286392 19 155 SH SOLE 0 0 155 iShares Philadelphia Semiconductor ETF Stock 464287523 880 1735 SH SOLE 0 0 1735 iShares Preferred Income Sec ETF ETF 464288687 167 5386 SH SOLE 0 0 5386 iShares Russell 1000 ETF IV ETF 464287622 26669 109416 SH SOLE 0 0 109416 iShares Russell 1000 Growth ETF IV ETF 464287614 7856 28550 SH SOLE 0 0 28550 iShares Russell 1000 Value ETF IV ETF 464287598 15 96 SH SOLE 0 0 96 iShares Russell 2000 ETF Stock 464287655 13 70 SH SOLE 0 0 70 iShares Russell Mid Cap Growth ETF ETF 464287481 7 74 SH SOLE 0 0 74 iShares Russell Mid-Cap Stock 464287499 16 221 SH SOLE 0 0 221 iShares Short Treasury Bond ETF ETF 464288679 651 5896 SH SOLE 0 0 5896 iShares Silver Trust ETF IV ETF 46428Q109 15 700 SH SOLE 0 0 700 iShares Total Usd Bond Market ETF ETF 46434V613 147 3243 SH SOLE 0 0 3243 iShares U.S. Home Construction ETF Stock 464288752 2954 34569 SH SOLE 0 0 34569 iShares U.S. Real Estate ETF Stock 464287739 1 8 SH SOLE 0 0 8 iShares US Energy ETF IV ETF 464287796 8 185 SH SOLE 0 0 185 iShares US Financials ETF ETF 464287788 11 144 SH SOLE 0 0 144 iShares US Insurance ETF ETF 464288786 84 960 SH SOLE 0 0 960 iShares US Technology ETF IV ETF 464287721 3907 35890 SH SOLE 0 0 35890 Ishs MSCI Intl Quality Fact ETF ETF 46434V456 33 934 SH SOLE 0 0 934 ITT Inc Stock 45073V108 0 3 SH SOLE 0 0 3 Iveric Bio Inc Stock 46583P102 12 300 SH SOLE 0 0 300 J B Hunt Transport Stock 445658107 5 28 SH SOLE 0 0 28 J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203 1 20 SH SOLE 0 0 20 Jabil Inc Stock 466313103 19 177 SH SOLE 0 0 177 Jacobs Engineering Group Inc Stock 46982L108 26 215 SH SOLE 0 0 215 Jammin Java Corp Stock 470751108 0 29411 SH SOLE 0 0 29411 Jefferies Finl Stock 47233W109 0 4 SH SOLE 0 0 4 John Hancock Multifctr Mid CP ETF ETF 47804J206 34046 685173 SH SOLE 0 0 685173 Johnson & Johnson Stock 478160104 233 1406 SH SOLE 0 0 1406 Johnson Controls Inter F Stock G51502105 5 71 SH SOLE 0 0 71 JPMorgan Chase & Co Stock 46625H100 1675 11516 SH SOLE 0 0 11516 JPMorgan Equity Premium Income ETF ETF 46641Q332 6 117 SH SOLE 0 0 117 JPMorgan HGH YLD Rserch Enncd ETF ETF 46641Q878 94 2102 SH SOLE 0 0 2102 JPMorgan Income ETF ETF 46641Q159 9835 217582 SH SOLE 0 0 217582 JPMorgan Internatinal BND Opport ETF ETF 46641Q852 4492 96397 SH SOLE 0 0 96397 JPMorgan Ultra Short Income ETF ETF 46641Q837 27981 558067 SH SOLE 0 0 558067 JPMorgan Ultra SHRT Muncipl Incm ETF ETF 46641Q654 896 17695 SH SOLE 0 0 17695 Juniper Networks Inc Stock 48203R104 3 100 SH SOLE 0 0 100 KBR Inc Stock 48242W106 1 21 SH SOLE 0 0 21 Kellogg Co Stock 487836108 7 110 SH SOLE 0 0 110 Keysight Tech Inc Stock 49338L103 47 281 SH SOLE 0 0 281 Kimberly Clark Corp Stock 494368103 304 2204 SH SOLE 0 0 2204 Kimco Realty Corp REIT REIT 49446R109 10 499 SH SOLE 0 0 499 Kinder Morgan Inc Stock 49456B101 3 149 SH SOLE 0 0 149 Kinsale Capital Group In Stock 49714P108 11 30 SH SOLE 0 0 30 KKR & Co Inc Stock 48251W104 3 57 SH SOLE 0 0 57 Kla Corp Stock 482480100 3 7 SH SOLE 0 0 7 Knight Swift Transportat Class A Stock 499049104 1 13 SH SOLE 0 0 13 Koninklijke Ahold NV F Sponsored ADR Stock 500467501 35 1034 SH SOLE 0 0 1034 Kraft Heinz Co Stock 500754106 224 6302 SH SOLE 0 0 6302 Kroger Co Stock 501044101 10 221 SH SOLE 0 0 221 Kronos Worldwide Inc Stock 50105F105 3 328 SH SOLE 0 0 328 KYNDRYL HLDGS Inc Stock 50155Q100 0 24 SH SOLE 0 0 24 L3harris Technologies In Stock 502431109 41 209 SH SOLE 0 0 209 Lab Co Of Amer HLDG Stock 50540R409 20 83 SH SOLE 0 0 83 Lam Research Corp Stock 512807108 503 782 SH SOLE 0 0 782 Lamar Advertising Co0050 REIT REIT 512816109 1 7 SH SOLE 0 0 7 Lamb Weston Holdings Stock 513272104 3 28 SH SOLE 0 0 28 Landstar SYS Inc Stock 515098101 124 644 SH SOLE 0 0 644 Las Vegas Sands Corp Stock 517834107 5 85 SH SOLE 0 0 85 Lattice Semiconductr Stock 518415104 3 29 SH SOLE 0 0 29 Lear Corp Stock 521865204 1 4 SH SOLE 0 0 4 Leidos Holdings Inc Stock 525327102 1 8 SH SOLE 0 0 8 Lennar Corp Stock 526057104 5 41 SH SOLE 0 0 41 Lennox International Inc Stock 526107107 0 1 SH SOLE 0 0 1 LI-Cycle HLDGS Corp F Stock 50202P105 1 100 SH SOLE 0 0 100 Life Storage Inc Stock 53223X107 2 15 SH SOLE 0 0 15 Lilly Eli & Co Stock 532457108 1269 2706 SH SOLE 0 0 2706 Lincoln Elec HLDGS Stock 533900106 0 2 SH SOLE 0 0 2 Linde PLC F Stock G54950103 247 649 SH SOLE 0 0 649 Lithium South Dev Corp F Stock 53680U109 1 2500 SH SOLE 0 0 2500 Littelfuse Inc Stock 537008104 1 2 SH SOLE 0 0 2 Livanova PLC F Stock G5509L101 0 2 SH SOLE 0 0 2 LKQ Corp Stock 501889208 126 2154 SH SOLE 0 0 2154 Lloyds Banking Group PLC Stock 539439109 8 3631 SH SOLE 0 0 3631 Lockheed Martin Corp Stock 539830109 509 1105 SH SOLE 0 0 1105 Loews Corp Stock 540424108 5 85 SH SOLE 0 0 85 Lowes Companies Inc Stock 548661107 137 608 SH SOLE 0 0 608 Lucid Group Inc Stock 549498103 7 1000 SH SOLE 0 0 1000 Lululemon Athletica Stock 550021109 1 3 SH SOLE 0 0 3 Lumen Technologies Inc Stock 550241103 1 480 SH SOLE 0 0 480 Lumentum Holdings Inc Stock 55024U109 21 375 SH SOLE 0 0 375 LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306 14 73 SH SOLE 0 0 73 LYFT Inc Class A Stock 55087P104 1 72 SH SOLE 0 0 72 Lyondellbasell Inds F Class A Stock N53745100 8 88 SH SOLE 0 0 88 Macys Inc Stock 55616P104 0 27 SH SOLE 0 0 27 Magellan Midstream Pa LP Master Limited Partnership 559080106 10 166 SH SOLE 0 0 166 Magna Intl Inc F Stock 559222401 7 120 SH SOLE 0 0 120 Magnolia Oil & Gas Corp Class A Stock 559663109 53 2552 SH SOLE 0 0 2552 Main Street Capital Stock 56035L104 33 825 SH SOLE 0 0 825 Manhattan Associates Stock 562750109 1 7 SH SOLE 0 0 7 Manulife Finl F Stock 56501R106 7 356 SH SOLE 0 0 356 Marathon Digital HLDGS I Stock 565788106 8 590 SH SOLE 0 0 590 Marathon Pete Corp Stock 56585A102 108 925 SH SOLE 0 0 925 Marriott Intl Inc Class A Stock 571903202 17 93 SH SOLE 0 0 93 Marriott Vacations Stock 57164Y107 0 3 SH SOLE 0 0 3 Marsh & MC Lennan Co Stock 571748102 55 295 SH SOLE 0 0 295 Martin Marietta Material Stock 573284106 294 636 SH SOLE 0 0 636 Marvell Technology Inc Stock 573874104 126 2105 SH SOLE 0 0 2105 Masco Corp Stock 574599106 5 95 SH SOLE 0 0 95 Masimo Corp Stock 574795100 0 2 SH SOLE 0 0 2 Mastec Inc Stock 576323109 2 13 SH SOLE 0 0 13 Mastercard Inc Class A Stock 57636Q104 205 522 SH SOLE 0 0 522 Matson Inc Stock 57686G105 31 404 SH SOLE 0 0 404 MC Cormick & Co Inc Stock 579780206 4 45 SH SOLE 0 0 45 McDonalds Corp Stock 580135101 212 712 SH SOLE 0 0 712 Mcewen MNG Inc Stock 58039P305 0 10 SH SOLE 0 0 10 Mckesson Corp Stock 58155Q103 2 4 SH SOLE 0 0 4 Medical Properties REIT REIT 58463J304 11 1138 SH SOLE 0 0 1138 Medtronic PLC F Stock G5960L103 250 2841 SH SOLE 0 0 2841 Mercadolibre Inc Stock 58733R102 20 17 SH SOLE 0 0 17 Merck & Co. Inc. Stock 58933Y105 429 3722 SH SOLE 0 0 3722 Meta Platforms Inc Class A Stock 30303M102 339 1183 SH SOLE 0 0 1183 Metlife Inc Stock 59156R108 284 5027 SH SOLE 0 0 5027 Mettler Toledo Intl Stock 592688105 13 10 SH SOLE 0 0 10 MGM Resorts Intl Stock 552953101 1 33 SH SOLE 0 0 33 Microchip Technology Forward Split Stock 595017104 31 349 SH SOLE 0 0 349 Micron Technology Stock 595112103 15 238 SH SOLE 0 0 238 Microsoft Corp Stock 594918104 1529 4489 SH SOLE 0 0 4489 Microstrategy Inc Class A Stock 594972408 10 30 SH SOLE 0 0 30 Mid America Apartment Co REIT REIT 59522J103 1 8 SH SOLE 0 0 8 Middleby Corp The Stock 596278101 0 1 SH SOLE 0 0 1 Mohawk Industries Stock 608190104 3 32 SH SOLE 0 0 32 Molson Coors Beverage CL Class B Stock 60871R209 2 26 SH SOLE 0 0 26 Mondelez Intl Class A Stock 609207105 15 199 SH SOLE 0 0 199 Monolithic Power SYS Stock 609839105 5 9 SH SOLE 0 0 9 Monster Beverage Corpora Stock 61174X109 5 92 SH SOLE 0 0 92 Moodys Corp Stock 615369105 21 59 SH SOLE 0 0 59 Morgan Stanley Stock 617446448 649 7599 SH SOLE 0 0 7599 Motorola Solutions Stock 620076307 247 843 SH SOLE 0 0 843 Msa Safety Inc Stock 553498106 0 2 SH SOLE 0 0 2 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 6 1 SH SOLE 0 0 1 Nasdaq Inc Stock 631103108 8 157 SH SOLE 0 0 157 Natl Retail PPTY REIT REIT 637417106 1 13 SH SOLE 0 0 13 NCR Corp Stock 62886E108 1 36 SH SOLE 0 0 36 Netapp Inc Stock 64110D104 2 20 SH SOLE 0 0 20 Netflix Inc Stock 64110L106 154 349 SH SOLE 0 0 349 Netlist Inc Stock 64118P109 2 670 SH SOLE 0 0 670 New Gold Inc F Stock 644535106 3 2725 SH SOLE 0 0 2725 New Jersey Resources Corp Stock 646025106 0 6 SH SOLE 0 0 6 New Residential Inve REIT REIT 64828T201 11 1140 SH SOLE 0 0 1140 New York CMNTY Banco Stock 649445103 1 63 SH SOLE 0 0 63 New York Times Class A Stock 650111107 0 12 SH SOLE 0 0 12 Newmont Corp Stock 651639106 10 241 SH SOLE 0 0 241 Nexstar Media Group Stock 65336K103 15 92 SH SOLE 0 0 92 Nextera Energy Inc Stock 65339F101 176 2376 SH SOLE 0 0 2376 Nextera Energy Partne LP Master Limited Partnership 65341B106 218 3721 SH SOLE 0 0 3721 Nike Inc Class B Stock 654106103 53 476 SH SOLE 0 0 476 Nikola Corp Stock 654110105 0 50 SH SOLE 0 0 50 Nintendo LTD F Sponsored ADR Stock 654445303 16 1368 SH SOLE 0 0 1368 Nio Inc F Sponsored ADR Stock 62914V106 4 368 SH SOLE 0 0 368 Nisource Inc 00500 Stock 65473P105 2 64 SH SOLE 0 0 64 Nissan Motor Co LTD F Sponsored ADR Stock 654744408 31 3816 SH SOLE 0 0 3816 Noble Absolute Return ETF ETF 886364454 3 290 SH SOLE 0 0 290 Nokia Corp F Sponsored ADR Stock 654902204 4 1064 SH SOLE 0 0 1064 Nordson Corp Stock 655663102 2 8 SH SOLE 0 0 8 Norfolk Southern Co Stock 655844108 40 175 SH SOLE 0 0 175 Northrop Grumman Corp Stock 666807102 18 40 SH SOLE 0 0 40 Novartis AG F Sponsored ADR Stock 66987V109 29 289 SH SOLE 0 0 289 Novo-Nordisk A S F Sponsored ADR Stock 670100205 44 273 SH SOLE 0 0 273 NTNL Grid PLC F Sponsored ADR Stock 636274409 8 114 SH SOLE 0 0 114 Nucor Corp Stock 670346105 12 74 SH SOLE 0 0 74 Nutrien LTD F Stock 67077M108 1 12 SH SOLE 0 0 12 Nuveen Amt Free MNCPL CR Closed End Fund 67071L106 17 1426 SH SOLE 0 0 1426 Nuveen Amt Free Quality Closed End Fund 670657105 9 850 SH SOLE 0 0 850 Nuveen Core Equity Alpha Closed End Fund 67090X107 2 125 SH SOLE 0 0 125 Nuveen Credit Strategies Closed End Fund 67073D102 1 100 SH SOLE 0 0 100 Nuveen Dividend Advantag Stock 67066V101 10 918 SH SOLE 0 0 918 Nuveen Municipal Credit Closed End Fund 67070X101 38 3240 SH SOLE 0 0 3240 Nuveen Nasdaq 100 Dynami Closed End Fund 670699107 1 42 SH SOLE 0 0 42 Nuveen Real Estate Incom Closed End Fund 67071B108 2 218 SH SOLE 0 0 218 Nuveen Select Tax-Free I Closed End Fund 67062F100 10 666 SH SOLE 0 0 666 Nvent Electric PLC F Stock G6700G107 0 7 SH SOLE 0 0 7 Nvidia Corp Stock 67066G104 1159 2739 SH SOLE 0 0 2739 NXP Semiconductors F Stock N6596X109 239 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 42 44 SH SOLE 0 0 44 O-I Glass Inc Stock 67098H104 36 1689 SH SOLE 0 0 1689 Oasis Petroleum Inc Stock 674215207 122 794 SH SOLE 0 0 794 Occidental Petrol Co Stock 674599105 21 352 SH SOLE 0 0 352 Okta Inc Class A Stock 679295105 1 16 SH SOLE 0 0 16 Old Dominion Freight Stock 679580100 9 25 SH SOLE 0 0 25 Old Republic Intl Co Stock 680223104 26 1014 SH SOLE 0 0 1014 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 36 382 SH SOLE 0 0 382 On Semiconductor Co Stock 682189105 17 180 SH SOLE 0 0 180 One Gas Inc Disc Com Stock 68235P108 0 4 SH SOLE 0 0 4 Oneok Inc Stock 682680103 99 1602 SH SOLE 0 0 1602 Oracle Corp Stock 68389X105 428 3596 SH SOLE 0 0 3596 Organon & Co Stock 68622V106 3 150 SH SOLE 0 0 150 Orix Corp F Sponsored ADR Stock 686330101 12 131 SH SOLE 0 0 131 Otis Worldwide Corp Stock 68902V107 11 119 SH SOLE 0 0 119 Ovintiv Ord Stock 69047Q102 1 18 SH SOLE 0 0 18 P G & E Corp Stock 69331C108 5 284 SH SOLE 0 0 284 Packaging Corp Of Am Stock 695156109 8 64 SH SOLE 0 0 64 Paladin Energy LTD Ord F Stock Q7264T104 1 3000 SH SOLE 0 0 3000 Palantir Technologies In Class A Stock 69608A108 3 200 SH SOLE 0 0 200 Palo Alto Networks Stock 697435105 56 218 SH SOLE 0 0 218 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 20 52 SH SOLE 0 0 52 Parsons Corp Stock 70202L102 173 3589 SH SOLE 0 0 3589 Paychex Inc Stock 704326107 223 1991 SH SOLE 0 0 1991 Paycom Software Inc Stock 70432V102 5 15 SH SOLE 0 0 15 Paylocity Holding Corp Stock 70438V106 0 2 SH SOLE 0 0 2 Paypal Holdings Incorpor Stock 70450Y103 13 193 SH SOLE 0 0 193 PDC Energy Inc Stock 69327R101 0 6 SH SOLE 0 0 6 Peakstone Realty CL E Stock 39818P799 47 1688 SH SOLE 0 0 1688 Penn NTNL Gaming Stock 707569109 1 42 SH SOLE 0 0 42 Penumbra Inc Stock 70975L107 1 3 SH SOLE 0 0 3 Pepsico Inc Stock 713448108 708 3820 SH SOLE 0 0 3820 Perimeter Solutions SA F Stock L7579L106 61 9962 SH SOLE 0 0 9962 Perkinelmer Inc Stock 714046109 1 6 SH SOLE 0 0 6 Perrigo Co PLC F Stock G97822103 83 2459 SH SOLE 0 0 2459 Pfizer Inc Stock 717081103 597 16271 SH SOLE 0 0 16271 Philip Morris Intl Stock 718172109 576 5905 SH SOLE 0 0 5905 Phillips 66 Stock 718546104 121 1270 SH SOLE 0 0 1270 PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783 13302 145877 SH SOLE 0 0 145877 PIMCO Dynamic Income CF Closed End Fund 72201Y101 8 400 SH SOLE 0 0 400 PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 76 811 SH SOLE 0 0 811 PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833 919 9209 SH SOLE 0 0 9209 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 Pinterest Inc Class A Stock 72352L106 1 45 SH SOLE 0 0 45 Pioneer Natural Res Stock 723787107 48 231 SH SOLE 0 0 231 PNC Finl Services Stock 693475105 162 1287 SH SOLE 0 0 1287 Polaris Industries Stock 731068102 0 4 SH SOLE 0 0 4 Pool Corp Stock 73278L105 4 10 SH SOLE 0 0 10 Posco F Sponsored ADR Stock 693483109 7 89 SH SOLE 0 0 89 Post Holdings Inc Stock 737446104 2 24 SH SOLE 0 0 24 Potlatch Corp REIT REIT 737630103 1 10 SH SOLE 0 0 10 Power Integrations Stock 739276103 0 3 SH SOLE 0 0 3 PPG Industries Inc Stock 693506107 7 44 SH SOLE 0 0 44 PPL Corp Stock 69351T106 7 268 SH SOLE 0 0 268 Prairiesky RTY LTD F Stock 739721108 9 500 SH SOLE 0 0 500 Primerica Inc Stock 74164M108 3 17 SH SOLE 0 0 17 Principal Finl Stock 74251V102 15 199 SH SOLE 0 0 199 Procter & Gamble Stock 742718109 614 4046 SH SOLE 0 0 4046 Progress Software Co Stock 743312100 115 1981 SH SOLE 0 0 1981 Progressive Co Ohio Stock 743315103 18 136 SH SOLE 0 0 136 Prologis Inc. REIT REIT 74340W103 213 1739 SH SOLE 0 0 1739 ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467 0 3 SH SOLE 0 0 3 ProShares Short QQQ ETF IV ETF 74347B714 21 2000 SH SOLE 0 0 2000 ProShares Short S&P500 ETF 74347B425 22 1619 SH SOLE 0 0 1619 Prospect Capital Co Stock 74348T102 18 2904 SH SOLE 0 0 2904 Prosperity Bancshare Stock 743606105 78 1378 SH SOLE 0 0 1378 Prudential Finl Stock 744320102 3 30 SH SOLE 0 0 30 PTC Inc Stock 69370C100 1 9 SH SOLE 0 0 9 Pub SVC Enterpise GP Stock 744573106 19 306 SH SOLE 0 0 306 Public Storage REIT REIT 74460D109 11 37 SH SOLE 0 0 37 Pultegroup Inc Stock 745867101 46 593 SH SOLE 0 0 593 Qiagen N V F Stock N72482123 18 400 SH SOLE 0 0 400 Qorvo Inc Stock 74736K101 1 5 SH SOLE 0 0 5 Qualcomm Inc Stock 747525103 129 1083 SH SOLE 0 0 1083 Quanta Services Inc Stock 74762E102 28 143 SH SOLE 0 0 143 Quest Diagnostic Inc Stock 74834L100 8 58 SH SOLE 0 0 58 Quidelortho Corp Stock 219798105 0 2 SH SOLE 0 0 2 R L I Corp Stock 749607107 1 7 SH SOLE 0 0 7 Range Resources Corp Stock 75281A109 1 19 SH SOLE 0 0 19 Raymond James Financial Inc Stock 754730109 0 2 SH SOLE 0 0 2 Rayonier Inc. REIT REIT 754907103 247 7877 SH SOLE 0 0 7877 Raytheon Technologies Co Stock 75513E101 87 886 SH SOLE 0 0 886 Realty Incm Corp REIT REIT 756109104 9 150 SH SOLE 0 0 150 Redwood Trust Inc. REIT REIT 758075402 2 236 SH SOLE 0 0 236 Regency Centers Corp REIT REIT 758849103 1 9 SH SOLE 0 0 9 Regeneron Pharms Inc Stock 75886F107 84 117 SH SOLE 0 0 117 Reinsurance Group Of America Inc Stock 759351604 29 210 SH SOLE 0 0 210 Reliance STL & Alumi Stock 759509102 2 9 SH SOLE 0 0 9 Relx PLC F Sponsored ADR Stock 759530108 1 36 SH SOLE 0 0 36 Renaissancere HLDGS F Stock G7496G103 1 3 SH SOLE 0 0 3 Repligen Corp Stock 759916109 0 2 SH SOLE 0 0 2 Republic Services Stock 760759100 4 23 SH SOLE 0 0 23 Resmed Inc Stock 761152107 4 19 SH SOLE 0 0 19 Restaurant Brands F Stock 76131D103 16 204 SH SOLE 0 0 204 Rexford Indl Realty REIT REIT 76169C100 1 26 SH SOLE 0 0 26 RH Com Stock 74967X103 0 1 SH SOLE 0 0 1 Rimini Street Inc Delawa Stock 76674Q107 116 24115 SH SOLE 0 0 24115 Ringcentral Inc Class A Stock 76680R206 59 1788 SH SOLE 0 0 1788 Rio Tinto PLC F Sponsored ADR Stock 767204100 11 176 SH SOLE 0 0 176 Rivernorth Doublline STR Closed End Fund 76882G107 4 500 SH SOLE 0 0 500 Rivian Automotive Inc Class A Stock 76954A103 33 2000 SH SOLE 0 0 2000 Rockwell Automation Stock 773903109 10 31 SH SOLE 0 0 31 Roper Technologies Stock 776696106 23 48 SH SOLE 0 0 48 Ross Stores Inc Stock 778296103 9 76 SH SOLE 0 0 76 Royal Bank Of Canada F Stock 780087102 37 391 SH SOLE 0 0 391 Royal Caribbean Group F Stock V7780T103 35 335 SH SOLE 0 0 335 RPM Interntnl Stock 749685103 2 17 SH SOLE 0 0 17 S E I Investments Co Stock 784117103 1 10 SH SOLE 0 0 10 S&P Global Inc Stock 78409V104 24 61 SH SOLE 0 0 61 Saia Inc Stock 78709Y105 5 16 SH SOLE 0 0 16 Salesforce Com Stock 79466L302 134 634 SH SOLE 0 0 634 Sanofi S A F Sponsored ADR Stock 80105N105 16 295 SH SOLE 0 0 295 SAP Se F Sponsored ADR Stock 803054204 11 83 SH SOLE 0 0 83 Saratoga Invt Corp Stock 80349A208 5 181 SH SOLE 0 0 181 Schlumberger LTD F Stock 806857108 269 5471 SH SOLE 0 0 5471 Schwab 5 10 Year Corp Bond ETF ETF 808524698 3 63 SH SOLE 0 0 63 Schwab Crypto Thematic ETF ETF 808524656 2 100 SH SOLE 0 0 100 Schwab Emerging Markets Equity ETF ETF 808524706 7 292 SH SOLE 0 0 292 Schwab Funda Emg MKTS Large Com ETF ETF 808524730 2 87 SH SOLE 0 0 87 Schwab Fundamental Inl Large Com ETF ETF 808524755 2 53 SH SOLE 0 0 53 Schwab Fundamental Intl Smal Com ETF ETF 808524748 1 40 SH SOLE 0 0 40 Schwab Fundamental US Large Co ETF ETF 808524771 3 57 SH SOLE 0 0 57 Schwab Fundamental US Small Com ETF ETF 808524763 2 45 SH SOLE 0 0 45 Schwab Intermediate Term US TRS ETF ETF 808524854 2 32 SH SOLE 0 0 32 Schwab International Equity ETF ETF 808524805 14836 416144 SH SOLE 0 0 416144 Schwab Internatnal Small Cap Eqy ETF ETF 808524888 1 29 SH SOLE 0 0 29 Schwab US Aggregate Bond ETF ETF 808524839 10 209 SH SOLE 0 0 209 Schwab US Broad Market ETF ETF 808524102 2576 49817 SH SOLE 0 0 49817 Schwab US Dividend Equity ETF ETF 808524797 9 125 SH SOLE 0 0 125 Schwab US Large Cap ETF ETF 808524201 48287 922035 SH SOLE 0 0 922035 Schwab US Large Cap Growth ETF ETF 808524300 35505 473720 SH SOLE 0 0 473720 Schwab US Large Cap Value ETF ETF 808524409 119 1768 SH SOLE 0 0 1768 Schwab US Small Cap ETF ETF 808524607 2 42 SH SOLE 0 0 42 Schwab US TIPS ETF ETF 808524870 1 12 SH SOLE 0 0 12 Seagate Technology HLD F Stock G7997R103 25 400 SH SOLE 0 0 400 Semler Scientific Stock 81684M104 68 2593 SH SOLE 0 0 2593 Sempra Stock 816851109 307 2112 SH SOLE 0 0 2112 Service Corp Intl Stock 817565104 2 26 SH SOLE 0 0 26 Service Now Inc Stock 81762P102 19 33 SH SOLE 0 0 33 Shell PLC F Unsponsored ADR Stock 780259305 279 4622 SH SOLE 0 0 4622 Sherwin Williams Co Stock 824348106 570 2148 SH SOLE 0 0 2148 Shinhan Finl Group Co F Sponsored ADR Stock 824596100 1 35 SH SOLE 0 0 35 Shockwave Medical Inc Stock 82489T104 88 307 SH SOLE 0 0 307 Shopify Inc F Class A Stock 82509L107 24 376 SH SOLE 0 0 376 Sila Realty Trust Inc CL Ass A REIT 146280102 11 1368 SH SOLE 0 0 1368 Silicon Laboratories Stock 826919102 0 2 SH SOLE 0 0 2 Silvergate Cap Corp Stock 82837P408 0 200 SH SOLE 0 0 200 Simon PPTY Group REIT REIT 828806109 7 60 SH SOLE 0 0 60 Simpson Manufactrg Stock 829073105 0 2 SH SOLE 0 0 2 Siteone Landscape Supply Stock 82982L103 68 407 SH SOLE 0 0 407 Sitio Royalties Corp New Class A Stock 82983N108 71 2716 SH SOLE 0 0 2716 Skyline Corp Stock 830830105 92 1410 SH SOLE 0 0 1410 Skyworks Solutions Stock 83088M102 6 55 SH SOLE 0 0 55 SLM Corp Stock 78442P106 1 37 SH SOLE 0 0 37 Smith A O Stock 831865209 6 83 SH SOLE 0 0 83 Snap On Inc Stock 833034101 5 19 SH SOLE 0 0 19 Sodexo F Sponsored ADR Stock 833792104 17 789 SH SOLE 0 0 789 Softbank Group Corp F Sponsored ADR Stock 83404D109 3 116 SH SOLE 0 0 116 Solaredge Tech Stock 83417M104 10 36 SH SOLE 0 0 36 Sony Group Corp F Sponsored ADR Stock 835699307 34 379 SH SOLE 0 0 379 Southern Co Stock 842587107 315 4491 SH SOLE 0 0 4491 Southwest Airlines Stock 844741108 58 1613 SH SOLE 0 0 1613 Southwestern Energy Co Stock 845467109 0 82 SH SOLE 0 0 82 SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334 12034 450364 SH SOLE 0 0 450364 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663 11377 123905 SH SOLE 0 0 123905 SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391 1 30 SH SOLE 0 0 30 SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109 103 300 SH SOLE 0 0 300 SPDR Euro Stoxx 50 ETF ETF 78463X202 5468 118916 SH SOLE 0 0 118916 SPDR Gold Minishares Etv ETF 98149E303 21 559 SH SOLE 0 0 559 SPDR Gold Shares ETF ETF 78463V107 199 1117 SH SOLE 0 0 1117 SPDR Portfolio S P 1500 CMPST ST ETF ETF 78464A805 5815 106807 SH SOLE 0 0 106807 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 12966 29251 SH SOLE 0 0 29251 SPDR S&P 500 Growth ETF ETF 78464A409 5940 97361 SH SOLE 0 0 97361 SPDR S&P Biotech ETF IV ETF 78464A870 67 802 SH SOLE 0 0 802 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 22 2828 SH SOLE 0 0 2828 Sprott Physical Uraniu F Stock 85210A104 5 400 SH SOLE 0 0 400 Stanley Black & Deck Stock 854502101 3 30 SH SOLE 0 0 30 Starbucks Corp Stock 855244109 115 1158 SH SOLE 0 0 1158 State Street Corp Stock 857477103 4 61 SH SOLE 0 0 61 Steel Dynamics Inc Stock 858119100 2 21 SH SOLE 0 0 21 Stellantis Ord Stock N82405106 7 419 SH SOLE 0 0 419 Steris PLC F Stock G8473T100 7 33 SH SOLE 0 0 33 Stmicroelectronics NV F Sponsored ADR Stock 861012102 1 26 SH SOLE 0 0 26 Stryker Corp Stock 863667101 71 233 SH SOLE 0 0 233 Subaru Corp F Unsponsored ADR Stock 86428V104 29 3102 SH SOLE 0 0 3102 Sumitomo Corp F Sponsored ADR Stock 865613103 29 1386 SH SOLE 0 0 1386 Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209 10 1173 SH SOLE 0 0 1173 Sunrun Inc. Stock 86771W105 0 25 SH SOLE 0 0 25 Surface Oncology Inc Stock 86877M209 1 1000 SH SOLE 0 0 1000 Sylvamo Corp Stock 871332102 0 5 SH SOLE 0 0 5 Synaptics Inc Stock 87157D109 1 7 SH SOLE 0 0 7 Synchrony Finl Stock 87165B103 4 124 SH SOLE 0 0 124 Synopsys Inc Stock 871607107 153 352 SH SOLE 0 0 352 Synovus Financial Corp Stock 87161C501 0 6 SH SOLE 0 0 6 Sysco Corp Stock 871829107 11 146 SH SOLE 0 0 146 T Rowe Price Group Stock 74144T108 5 43 SH SOLE 0 0 43 T-Mobile US Inc Stock 872590104 42 303 SH SOLE 0 0 303 Taiwan Semiconductr F Sponsored ADR Stock 874039100 74 732 SH SOLE 0 0 732 Takeda Pharmaceutical Co LTD Stock 874060205 3 186 SH SOLE 0 0 186 Tapestry Inc Stock 876030107 7 154 SH SOLE 0 0 154 Target Corp Stock 87612E106 320 2426 SH SOLE 0 0 2426 Taylor Morrison Home Corp Stock 87724P106 19 385 SH SOLE 0 0 385 Te Connectivity LTD F Stock H84989104 2 12 SH SOLE 0 0 12 Technology Select Sector SPDR ETF IV ETF 81369Y803 6 33 SH SOLE 0 0 33 Techtarget Inc Stock 87874R100 4 126 SH SOLE 0 0 126 Teck Resources LTD F Class B Stock 878742204 46 1100 SH SOLE 0 0 1100 Teekay Corp F Stock Y8564W103 2 298 SH SOLE 0 0 298 Tegna Inc Stock 87901J105 0 25 SH SOLE 0 0 25 Teladoc Inc Stock 87918A105 0 9 SH SOLE 0 0 9 Teledyne Technologie Stock 879360105 9 21 SH SOLE 0 0 21 Telefonica S A F Sponsored ADR Stock 879382208 4 904 SH SOLE 0 0 904 Tellurian Investments In Stock 87968A104 2 1755 SH SOLE 0 0 1755 Telus Corp F Stock 87971M103 7 365 SH SOLE 0 0 365 Tempur Sealy Interntnl I Stock 88023U101 1 14 SH SOLE 0 0 14 Tencent Holdings F Unsponsored ADR Stock 88032Q109 9 213 SH SOLE 0 0 213 Tenet Healthcare Stock 88033G407 1 9 SH SOLE 0 0 9 Teradata Corp Stock 88076W103 77 1435 SH SOLE 0 0 1435 Teradyne Inc Stock 880770102 2 21 SH SOLE 0 0 21 Tesla Inc Stock 88160R101 1074 4102 SH SOLE 0 0 4102 Tetra Tech Inc Stock 88162G103 1 8 SH SOLE 0 0 8 Texas Capital Bancsh Stock 88224Q107 0 3 SH SOLE 0 0 3 Texas Instruments Stock 882508104 690 3833 SH SOLE 0 0 3833 Texas Pacific Land Corp Stock 88262P102 229 174 SH SOLE 0 0 174 Texas Roadhouse Class A Stock 882681109 1 5 SH SOLE 0 0 5 Textron Inc Stock 883203101 24 352 SH SOLE 0 0 352 The Coca-Cola Co Stock 191216100 562 9328 SH SOLE 0 0 9328 The Mosaic Co Stock 61945C103 14 404 SH SOLE 0 0 404 The Scotts Miracle Gro Co Stock 810186106 0 4 SH SOLE 0 0 4 The Toro Co Stock 891092108 0 3 SH SOLE 0 0 3 Thermo Fisher SCNTFC Stock 883556102 126 241 SH SOLE 0 0 241 Thor Industries Inc Stock 885160101 3 29 SH SOLE 0 0 29 TJX Companies Inc Stock 872540109 128 1509 SH SOLE 0 0 1509 Toll Brothers Inc Stock 889478103 32 411 SH SOLE 0 0 411 Topbuild Corp Stock 89055F103 1 2 SH SOLE 0 0 2 Tortoise Energy Infrastr Closed End Fund 89147L886 1 30 SH SOLE 0 0 30 Totalenergies Se F Sponsored ADR Stock 89151E109 23 398 SH SOLE 0 0 398 Toyota Motor Corp F Sponsored ADR Stock 892331307 42 262 SH SOLE 0 0 262 Tractor Supply Comp Stock 892356106 10 45 SH SOLE 0 0 45 Trane Technologies PLC F Stock G8994E103 125 652 SH SOLE 0 0 652 Transalta Corp F Stock 89346D107 29 3112 SH SOLE 0 0 3112 Transdigm Group Inc Stock 893641100 12 13 SH SOLE 0 0 13 Transocean Inc New F Stock H8817H100 2 242 SH SOLE 0 0 242 Travelers Companies Stock 89417E109 10 55 SH SOLE 0 0 55 Truist Finl Corp Stock 89832Q109 168 5537 SH SOLE 0 0 5537 Uber Technologies Inc Stock 90353T100 4 100 SH SOLE 0 0 100 Ubiquiti Inc Stock 90353W103 2 10 SH SOLE 0 0 10 UBS Group AG F Stock H42097107 10 518 SH SOLE 0 0 518 Udr Inc. REIT REIT 902653104 2 41 SH SOLE 0 0 41 Ulta Beauty Inc. Stock 90384S303 6 12 SH SOLE 0 0 12 Unilever PLC F Sponsored ADR Stock 904767704 23 448 SH SOLE 0 0 448 Union Pacific Corp Stock 907818108 171 836 SH SOLE 0 0 836 United Airlines HLDGS Stock 910047109 1 10 SH SOLE 0 0 10 United Parcel SRVC Class B Stock 911312106 338 1884 SH SOLE 0 0 1884 United Rentals Inc Stock 911363109 3 7 SH SOLE 0 0 7 United States Natural Gas Etv ETF 912318300 2 320 SH SOLE 0 0 320 United Therapeutics Stock 91307C102 1 4 SH SOLE 0 0 4 Unitedhealth GRP Inc Stock 91324P102 615 1280 SH SOLE 0 0 1280 Univar Solutions Inc Stock 91336L107 1 37 SH SOLE 0 0 37 Universal Display Co Stock 91347P105 0 3 SH SOLE 0 0 3 Universal Forest Pro Stock 90278Q108 32 332 SH SOLE 0 0 332 Unum Group Stock 91529Y106 33 685 SH SOLE 0 0 685 Urban Outfitters Inc Stock 917047102 31 922 SH SOLE 0 0 922 US Global Jets ETF ETF 26922A842 0 2 SH SOLE 0 0 2 V S E Corp Stock 918284100 27 500 SH SOLE 0 0 500 Valero Energy Corp Stock 91913Y100 315 2686 SH SOLE 0 0 2686 Valvoline Inc Stock 92047W101 113 3001 SH SOLE 0 0 3001 Vaneck Gold Miners ETF ETF 92189F106 2639 87635 SH SOLE 0 0 87635 Vaneck Inflation Allocation ETF ETF 92189F130 2 100 SH SOLE 0 0 100 Vanguard FTSE All World Ex US ETF IV ETF 922042775 5585 102645 SH SOLE 0 0 102645 Vanguard FTSE Emerging Mark ETF IV ETF 922042858 173 4246 SH SOLE 0 0 4246 Vanguard Glbal Ex US Real Est ETF IV ETF 922042676 0 7 SH SOLE 0 0 7 Vanguard Large Cap ETF ETF 922908637 6210 30633 SH SOLE 0 0 30633 Vanguard Mid Cap ETF ETF 922908629 6408 29107 SH SOLE 0 0 29107 Vanguard Mortgage Backed Sec ETF ETF 92206C771 4 84 SH SOLE 0 0 84 Vanguard Real Estate ETF IV ETF 922908553 2 20 SH SOLE 0 0 20 Vanguard Russell 2000 ETF IV ETF 92206C664 1 7 SH SOLE 0 0 7 Vanguard S&P 500 ETF ETF 922908363 18236 44774 SH SOLE 0 0 44774 Vanguard S&P Small Cap 600 Value ETF ETF 921932778 8 100 SH SOLE 0 0 100 Vanguard Short Term Cor BD ETF ETF 92206C409 23 300 SH SOLE 0 0 300 Vanguard Small Cap ETF ETF 922908751 17 87 SH SOLE 0 0 87 Vanguard Telecommunication Services Stock 92204A884 3595 33820 SH SOLE 0 0 33820 Vanguard Total Bond Market ETF ETF 921937835 12035 165572 SH SOLE 0 0 165572 Vanguard Total International BND ETF ETF 92203J407 72 1471 SH SOLE 0 0 1471 Vanguard Total Stock Market ETF ETF 922908769 3984 18088 SH SOLE 0 0 18088 Vanguard Ultra Short Bond ETF ETF 92203C303 16563 336918 SH SOLE 0 0 336918 Ventas Inc Stock 92276F100 1 19 SH SOLE 0 0 19 Verisign Inc Stock 92343E102 22 97 SH SOLE 0 0 97 Verisk Analytics Inc Class A Stock 92345Y106 25 109 SH SOLE 0 0 109 Veritiv Corp Stock 923454102 30 239 SH SOLE 0 0 239 Verizon Communicatn Stock 92343V104 27 736 SH SOLE 0 0 736 Verra Mobility Corp Stock 92511U102 75 3826 SH SOLE 0 0 3826 Vertex Pharmaceutica Stock 92532F100 22 63 SH SOLE 0 0 63 Viatris Inc Stock 92556V106 14 1423 SH SOLE 0 0 1423 Vici Properties Inc Stock 925652109 7 232 SH SOLE 0 0 232 Vipshop HLDGS LTD F Sponsored ADR Stock 92763W103 31 1860 SH SOLE 0 0 1860 Visa Inc Class A Stock 92826C839 220 926 SH SOLE 0 0 926 Visteon Corp Stock 92839U206 1 6 SH SOLE 0 0 6 Viva Gold Corp F Stock 92852M107 1 10000 SH SOLE 0 0 10000 Vizio HLDG Corp Class A Stock 92858V101 85 12612 SH SOLE 0 0 12612 VMware Inc Class A Stock 928563402 4 25 SH SOLE 0 0 25 Voya Finl Inc Stock 929089100 1 8 SH SOLE 0 0 8 Vulcan Materials Com Stock 929160109 2 9 SH SOLE 0 0 9 W E C Energy Group Inc Stock 92939U106 19 213 SH SOLE 0 0 213 W R Berkley Corp Stock 084423102 2 30 SH SOLE 0 0 30 W.P. Carey Inc. REIT REIT 92936U109 100 1483 SH SOLE 0 0 1483 Wabash NTNL Corp Stock 929566107 29 1145 SH SOLE 0 0 1145 Wabtec Stock 929740108 7 63 SH SOLE 0 0 63 Waitr HLDGS Inc Stock 930752209 1 4431 SH SOLE 0 0 4431 Walker & Dunlop Inc Stock 93148P102 75 949 SH SOLE 0 0 949 WalMart Inc Stock 931142103 339 2159 SH SOLE 0 0 2159 Walt Disney Co Stock 254687106 91 1025 SH SOLE 0 0 1025 Warby Parker Inc Class A Stock 93403J106 0 30 SH SOLE 0 0 30 Warner Brothers Discover Stock 934423104 11 839 SH SOLE 0 0 839 Waste Management Inc Stock 94106L109 30 171 SH SOLE 0 0 171 Waters Corp Stock 941848103 4 16 SH SOLE 0 0 16 Watsco Inc Stock 942622200 1 3 SH SOLE 0 0 3 Watts Water Tech Inc Class A Stock 942749102 0 1 SH SOLE 0 0 1 Webster Finl Co Stock 947890109 56 1493 SH SOLE 0 0 1493 Wells Fargo & Co Stock 949746101 22 527 SH SOLE 0 0 527 Welltower Inc REIT REIT 95040Q104 11 139 SH SOLE 0 0 139 Wendys Co Stock 95058W100 9 425 SH SOLE 0 0 425 Western Alliance BNC Stock 957638109 54 1484 SH SOLE 0 0 1484 Western Digital Corp Stock 958102105 0 9 SH SOLE 0 0 9 Westlake Chemical Co Stock 960413102 0 2 SH SOLE 0 0 2 Westlake Chemical Par LP Master Limited Partnership 960417103 11 500 SH SOLE 0 0 500 Westrock Co Stock 96145D105 1 46 SH SOLE 0 0 46 Wex Inc Stock 96208T104 2 11 SH SOLE 0 0 11 Weyerhaeuser Co REIT REIT 962166104 11 327 SH SOLE 0 0 327 Wheaton Precious Metal F Stock 962879102 37 859 SH SOLE 0 0 859 Whirlpool Corp Stock 963320106 24 160 SH SOLE 0 0 160 Wilhelmina Intl Stock 968235200 0 71 SH SOLE 0 0 71 Williams Companies Stock 969457100 39 1197 SH SOLE 0 0 1197 Willis Towers Watson P F Stock G96629103 6 26 SH SOLE 0 0 26 Wipro LTD F Sponsored ADR Stock 97651M109 15 3100 SH SOLE 0 0 3100 Wisdomtree Emrg MRKT HG DIV ETF Stock 97717W315 1491 38970 SH SOLE 0 0 38970 Wisdomtree Japan Hedged Stock 97717W851 2636 31660 SH SOLE 0 0 31660 Wisdomtree Target Range ETF ETF 97717Y675 3 125 SH SOLE 0 0 125 Woodside Energy Group F Sponsored ADR Stock 980228308 0 10 SH SOLE 0 0 10 Woodward Inc Stock 980745103 0 2 SH SOLE 0 0 2 Workday Inc Class A Stock 98138H101 23 100 SH SOLE 0 0 100 World Wrestling Entertainment Inc Stock 98156Q108 1 5 SH SOLE 0 0 5 Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 97717X578 27 962 SH SOLE 0 0 962 Wyndham Hotels & Resorts Stock 98311A105 1 9 SH SOLE 0 0 9 Xcel Energy Inc Stock 98389B100 74 1190 SH SOLE 0 0 1190 Xtrackers Inter Real Est ETF ETF 233051846 0 1 SH SOLE 0 0 1 Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853 693 19133 SH SOLE 0 0 19133 Xtrackers MSCI Japan Hedged Equity E ETF 233051507 276 4696 SH SOLE 0 0 4696 Xtrackers Usd High Yield Cor BND ETF ETF 233051432 0 8 SH SOLE 0 0 8 Xylem Inc. Stock 98419M100 1 8 SH SOLE 0 0 8 Yum Brands Inc Stock 988498101 15 106 SH SOLE 0 0 106 Zebra Technologies Class A Stock 989207105 10 34 SH SOLE 0 0 34 Zimmer Biomet HLDGS Stock 98956P102 10 66 SH SOLE 0 0 66 Zoetis Inc Class A Stock 98978V103 16 91 SH SOLE 0 0 91 Zoominfo Technologies In Stock 98980F104 1 22 SH SOLE 0 0 22