Operations and Compliance Director

0001568132-24-000003.txt : 20240416 0001568132-24-000003.hdr.sgml : 20240416 20240416111740 ACCESSION NUMBER: 0001568132-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Management Professionals, Inc. CENTRAL INDEX KEY: 0001568132 ORGANIZATION NAME: 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: 24846484 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 03-31-2024 03-31-2024 Financial Management Professionals, Inc.

6034 W. COURTYARD DR. SUITE 380 AUSTIN TX 78730

13F HOLDINGS REPORT 028-15131 N Lawrence Kellogg Operations and Compliance Director 512-329-5174 Lawrence Kellogg Austin TX 04-16-2024 0 1046 678502 false INFORMATION TABLE 2 FMP13F.xml 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 084990175 634 100 SH SOLE 0 0 100 1ST Finl Banksh Stock 32020R109 63 1928 SH SOLE 0 0 1928 3M Co Stock 88579Y101 1 13 SH SOLE 0 0 13 A T & T Inc Stock 00206R102 121 6855 SH SOLE 0 0 6855 Abb LTD F Sponsored ADR Stock 000375204 11 237 SH SOLE 0 0 237 Abbott Laboratories Stock 002824100 82 718 SH SOLE 0 0 718 Abbvie Inc Stock 00287Y109 774 4249 SH SOLE 0 0 4249 Abercrombie & Fitch Stock 002896207 69 548 SH SOLE 0 0 548 Aberdeen Standard Platinum ETF IV ETF 003260106 17 200 SH SOLE 0 0 200 Abivax SA F Sponsored ADR Stock 00370M103 1 100 SH SOLE 0 0 100 Acadia Healthcare Co Stock 00404A109 0 2 SH SOLE 0 0 2 Accenture PLC F Class A Stock G1151C101 56 163 SH SOLE 0 0 163 Addus Homecare Corp Stock 006739106 68 662 SH SOLE 0 0 662 Adobe Inc Stock 00724F101 55 109 SH SOLE 0 0 109 Advanced Micro Devic Stock 007903107 323 1789 SH SOLE 0 0 1789 Aerovironment Inc Stock 008073108 18 120 SH SOLE 0 0 120 Aes Corp Stock 00130H105 2 124 SH SOLE 0 0 124 Affiliated Managers Stock 008252108 1 3 SH SOLE 0 0 3 Aflac Inc. 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Stock 30212P303 8 56 SH SOLE 0 0 56 Extra Space Storage REIT REIT 30225T102 23 157 SH SOLE 0 0 157 Exxon Mobil Corp Stock 30231G102 3097 26646 SH SOLE 0 0 26646 F N B Corporation Pa Stock 302520101 0 20 SH SOLE 0 0 20 Fair Isaac Corp Stock 303250104 5 4 SH SOLE 0 0 4 Fastenal Co Stock 311900104 2 27 SH SOLE 0 0 27 Fedex Corp Stock 31428X106 12 40 SH SOLE 0 0 40 Ferguson PLC New F Stock G3421J106 342 1565 SH SOLE 0 0 1565 Ferrari N V F Stock N3167Y103 12 28 SH SOLE 0 0 28 Fidelity High Yield Factor ETF ETF 316092618 14915 310726 SH SOLE 0 0 310726 Fidelity MSCI Utilities Indx ETF ETF 316092865 0 1 SH SOLE 0 0 1 Fidelity Natl Finl Stock 31620R303 1 16 SH SOLE 0 0 16 Fidelity Natl Info Stock 31620M106 7 96 SH SOLE 0 0 96 Fidelity Total Bond ETF ETF 316188309 25 550 SH SOLE 0 0 550 Fidelity Wise Origin Bitcoin Fund ETF 315948109 1202 19370 SH SOLE 0 0 19370 Fifth Third Bancorp Stock 316773100 22 600 SH SOLE 0 0 600 First Horizon Corp Stock 320517105 50 3270 SH SOLE 0 0 3270 First Industrial RLT Stock 32054K103 1 15 SH SOLE 0 0 15 First Trust Managed Municipal ETF ETF 33739N108 0 0 SH SOLE 0 0 0 Firstcash HLDGS Inc Stock 33768G107 139 1091 SH SOLE 0 0 1091 Firstenergy Corp Stock 337932107 6 164 SH SOLE 0 0 164 Firstservice Corp F Stock 33767E202 77 467 SH SOLE 0 0 467 Fiserv Inc Stock 337738108 202 1261 SH SOLE 0 0 1261 Flexshares iBoxx 5 YR TIPS Idx ETF ETF 33939L605 13 531 SH SOLE 0 0 531 Floor & Decor Holdings I Class A Stock 339750101 1 4 SH SOLE 0 0 4 Fluor Corp Stock 343412102 0 5 SH SOLE 0 0 5 Ford Motor Co Stock 345370860 11 801 SH SOLE 0 0 801 Fortinet Inc Stock 34959E109 1 10 SH SOLE 0 0 10 Fortis Inc F Stock 349553107 2 57 SH SOLE 0 0 57 Fortive Corp Disc 00500 Stock 34959J108 5 56 SH SOLE 0 0 56 Fox Corp Class A Stock 35137L105 1 18 SH SOLE 0 0 18 Franco Nevada Corp F Stock 351858105 6 52 SH SOLE 0 0 52 Freeport-Mcmoran Inc Stock 35671D857 67 1434 SH SOLE 0 0 1434 Frontdoor, Inc. Stock 35905A109 14 438 SH SOLE 0 0 438 Frontier Communications Stock 35909D109 0 14 SH SOLE 0 0 14 FS Energy & Power Fund Advisory Closed End Fund 302999248 19 5414 SH SOLE 0 0 5414 Gaming & Leisure PPT REIT REIT 36467J108 26 571 SH SOLE 0 0 571 Gap Inc Stock 364760108 1 29 SH SOLE 0 0 29 Garmin LTD F Stock H2906T109 9 61 SH SOLE 0 0 61 Garrett Motion Inc Stock 366505105 162 16344 SH SOLE 0 0 16344 Gatx Corp Stock 361448103 0 2 SH SOLE 0 0 2 GE Healthcare Technologi Stock 36266G107 17 182 SH SOLE 0 0 182 General Dynamics Co Stock 369550108 15 53 SH SOLE 0 0 53 General Electric Co Stock 369604301 57 327 SH SOLE 0 0 327 General Mills Inc Stock 370334104 9 134 SH SOLE 0 0 134 General Motors Co Stock 37045V100 33 719 SH SOLE 0 0 719 Genmab A/S F Sponsored ADR Stock 372303206 0 12 SH SOLE 0 0 12 Gentex Corp Stock 371901109 0 13 SH SOLE 0 0 13 Genuine Parts Co Stock 372460105 4 26 SH SOLE 0 0 26 Gilead Sciences Inc Stock 375558103 431 5878 SH SOLE 0 0 5878 GlaxoSmithKline PLC F Sponsored ADR Stock 37733W204 1 16 SH SOLE 0 0 16 GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483 22 1240 SH SOLE 0 0 1240 Global Brokerage Inc Stock 37891B109 0 20 SH SOLE 0 0 20 Global Payments Inc Stock 37940X102 2 18 SH SOLE 0 0 18 Global X Lithium Battery Tech ETF ETF 37954Y855 3 61 SH SOLE 0 0 61 Global X Nasdq 100 CV Cal GRW ETF ETF 37954Y269 2 71 SH SOLE 0 0 71 Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715 0 0 SH SOLE 0 0 0 Global X Silver Miners ETF ETF 37954Y848 10 355 SH SOLE 0 0 355 Global X Uranium ETF ETF 37954Y871 3 100 SH SOLE 0 0 100 Globe Life Inc Stock 37959E102 2894 24871 SH SOLE 0 0 24871 Godaddy Inc Stock 380237107 1 11 SH SOLE 0 0 11 Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529 21 210 SH SOLE 0 0 210 Goldman Sachs Actvbeta US LRG ETF ETF 381430503 94602 911478 SH SOLE 0 0 911478 Goldman Sachs Actvbt Intereqy ETF ETF 381430107 34262 999184 SH SOLE 0 0 999184 Goldman Sachs Group Stock 38141G104 49 118 SH SOLE 0 0 118 Goodyear Tire Rubber Stock 382550101 6 442 SH SOLE 0 0 442 Gopro Inc Class A Stock 38268T103 0 200 SH SOLE 0 0 200 Graco Inc Stock 384109104 1 6 SH SOLE 0 0 6 Grand Canyon Educa Stock 38526M106 61 451 SH SOLE 0 0 451 Grayscale Bitcoin TR BTC Closed End Fund 389637109 2270 35929 SH SOLE 0 0 35929 Grayscale Ethereum Com U Closed End Fund 389638107 29 1108 SH SOLE 0 0 1108 Grayscale Future Of Finance ETF ETF 26922B725 3 150 SH SOLE 0 0 150 Grayscale Litecoin Trust Stock 38963W104 19 500 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 71 1325 SH SOLE 0 0 1325 Haemonetics Corp Stock 405024100 0 3 SH SOLE 0 0 3 Halliburton Co HLDG Stock 406216101 97 2466 SH SOLE 0 0 2466 Hancock Holding Co Stock 410120109 0 5 SH SOLE 0 0 5 Hartford Finl SVC GP Stock 416515104 3 27 SH SOLE 0 0 27 Hca Healthcare Inc Stock 40412C101 40 121 SH SOLE 0 0 121 Healthcare SVC Group Stock 421906108 55 4406 SH SOLE 0 0 4406 Healthpeak PPTYS Inc REIT REIT 42250P103 0 24 SH SOLE 0 0 24 Henry Jack & Assoc Stock 426281101 2 10 SH SOLE 0 0 10 Hershey Co Stock 427866108 2 12 SH SOLE 0 0 12 Hess Corp Stock 42809H107 13 88 SH SOLE 0 0 88 Hewlett Packard Enterpri Stock 42824C109 14 793 SH SOLE 0 0 793 Hexcel Corp Stock 428291108 1 8 SH SOLE 0 0 8 HF Sinclair Corp Stock 403949100 2 28 SH SOLE 0 0 28 Hilltop Holdings Inc Stock 432748101 47 1500 SH SOLE 0 0 1500 Hilton Worldwide HLD Stock 43300A203 16 77 SH SOLE 0 0 77 Home Bancshares Stock 436893200 2701 109923 SH SOLE 0 0 109923 Home Depot Inc Stock 437076102 762 1986 SH SOLE 0 0 1986 Honda Motor Co LTD F Sponsored ADR Stock 438128308 38 1022 SH SOLE 0 0 1022 Honeywell Intl Inc Stock 438516106 183 894 SH SOLE 0 0 894 Host Hotels & Resort Stock 44107P104 7 317 SH SOLE 0 0 317 Houlihan Lokey Inc Stock 441593100 0 2 SH SOLE 0 0 2 Howmet Aerospace Inc Stock 443201108 1 12 SH SOLE 0 0 12 HP Inc. Stock 40434L105 20 666 SH SOLE 0 0 666 HSBC HLDGS PLC F Sponsored ADR Stock 404280406 31 800 SH SOLE 0 0 800 Humana Inc Stock 444859102 5 15 SH SOLE 0 0 15 Huntington Ingalls Stock 446413106 3 10 SH SOLE 0 0 10 Hut 8 Corp Stock 44812J104 1 100 SH SOLE 0 0 100 Hyatt Hotels Class A Stock 448579102 0 2 SH SOLE 0 0 2 IBM Corp Stock 459200101 104 547 SH SOLE 0 0 547 Icon PLC F Stock G4705A100 80 239 SH SOLE 0 0 239 Idacorp Inc Stock 451107106 1 6 SH SOLE 0 0 6 Idexx Labs Inc Stock 45168D104 4 7 SH SOLE 0 0 7 Illinois Tool Works Stock 452308109 47 174 SH SOLE 0 0 174 Indie Semiconductor Inc Class A Stock 45569U101 53 7449 SH SOLE 0 0 7449 ING Groep NV Stock 456837103 27 1639 SH SOLE 0 0 1639 Ingersoll Rand Inc Stock 45687V106 58 616 SH SOLE 0 0 616 Ingredion Inc Stock 457187102 0 3 SH SOLE 0 0 3 Inland Real Estate Incom E Trust Inc REIT 457464105 46 2377 SH SOLE 0 0 2377 Inmode LTD F Stock M5425M103 68 3149 SH SOLE 0 0 3149 Insperity Inc Stock 45778Q107 0 3 SH SOLE 0 0 3 Intel Corp Stock 458140100 151 3418 SH SOLE 0 0 3418 Interactive Brokers Class A Stock 45841N107 1 8 SH SOLE 0 0 8 Intercontinental Exc Stock 45866F104 5 33 SH SOLE 0 0 33 Interntnl Money Expre005 Stock 46005L101 120 5264 SH SOLE 0 0 5264 Interntnl Paper Stock 460146103 4 103 SH SOLE 0 0 103 Intuit Inc Stock 461202103 60 92 SH SOLE 0 0 92 Intuitive Surgical Stock 46120E602 544 1364 SH SOLE 0 0 1364 Invesco Advantage Muni Income Trust II Stock 46132E103 28 3333 SH SOLE 0 0 3333 Invesco DB Commodity Index Tracking Fund ETF 46138B103 3 112 SH SOLE 0 0 112 Invesco Dwa Industrials Momentum ETF Stock 46137V845 3699 26507 SH SOLE 0 0 26507 Invesco Galaxy Bitcoin ETF ETF 46091J101 1431 20151 SH SOLE 0 0 20151 Invesco Muni Opportunity Trust Closed End Fund 46132C107 42 4333 SH SOLE 0 0 4333 Invesco Municipal Trust Closed End Fund 46131J103 49 5000 SH SOLE 0 0 5000 Invesco QLTY Mun Incm TR Sbi Closed End Fund 46133G107 48 5000 SH SOLE 0 0 5000 Invesco QQQ Trust ETF 46090E103 11 25 SH SOLE 0 0 25 Invesco Trust Stock 46131M106 56 5666 SH SOLE 0 0 5666 Invesco Wilderhill Clean Energy ETF ETF 46137V134 0 15 SH SOLE 0 0 15 Invitation Homes Incorpo Stock 46187W107 4 100 SH SOLE 0 0 100 Invsc Global Listed Private Eq ETF ETF 46137V118 621 9414 SH SOLE 0 0 9414 Iqvia Holdings Inc Stock 46266C105 15 61 SH SOLE 0 0 61 Iridium Communications I Stock 46269C102 3 100 SH SOLE 0 0 100 Iron MTN Inc New REIT REIT 46284V101 350 4366 SH SOLE 0 0 4366 iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718 88 874 SH SOLE 0 0 874 iShares 1-3 Year Treasry Bond ETF ETF 464287457 1046 12794 SH SOLE 0 0 12794 iShares 20 PLS Year Treasury BND ETF ETF 464287432 48 512 SH SOLE 0 0 512 iShares Bitcoin ETF IV ETF 46438F101 282 6976 SH SOLE 0 0 6976 iShares BRD Usd Inv GRD Corp BD ETF ETF 464288620 226 4456 SH SOLE 0 0 4456 iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853 82 2239 SH SOLE 0 0 2239 iShares CMBS ETF ETF 46429B366 0 0 SH SOLE 0 0 0 iShares Core 1-5 Year Usd Bond ETF ETF 46432F859 6 134 SH SOLE 0 0 134 iShares Core Dividend Growth ETF Stock 46434V621 7 112 SH SOLE 0 0 112 iShares Core High Dividend ETF Stock 46429B663 34 309 SH SOLE 0 0 309 iShares Core MSCI EAFE ETF ETF 46432F842 521 7013 SH SOLE 0 0 7013 iShares Core MSCI Emerging ETF ETF 46434G103 10606 205546 SH SOLE 0 0 205546 iShares Core MSCI Europe ETF Stock 46434V738 2 27 SH SOLE 0 0 27 iShares Core S&P 500 ETF ETF 464287200 135 257 SH SOLE 0 0 257 iShares Core S&P Mid Cap ETF IV ETF 464287507 40 657 SH SOLE 0 0 657 iShares Core S&P Small Cap ETF IV ETF 464287804 19 172 SH SOLE 0 0 172 iShares Core S&P US Value ETF ETF 464287663 5 54 SH SOLE 0 0 54 iShares Core US Aggregate Bond ETF ETF 464287226 410 4188 SH SOLE 0 0 4188 iShares Fallen Angels Usd Bond ETF ETF 46435G474 6 205 SH SOLE 0 0 205 iShares Global Clean Energy ETF ETF 464288224 2 150 SH SOLE 0 0 150 iShares Global Comm Services ETF ETF 464287275 1313 15601 SH SOLE 0 0 15601 iShares Gold Trust ETF 464285204 34 809 SH SOLE 0 0 809 iShares High Yield Corporat Bond ETF Stock 46434V407 5 120 SH SOLE 0 0 120 iShares iBoxx High Yield Bond ETF IV ETF 464288513 220 2827 SH SOLE 0 0 2827 iShares JPMorgan Usd Emerg Markets Bond Stock 464288281 52 580 SH SOLE 0 0 580 iShares MBS ETF ETF 464288588 26 282 SH SOLE 0 0 282 iShares MSCI Acwi ETF ETF 464288257 6718 61005 SH SOLE 0 0 61005 iShares MSCI EAFE ETF ETF 464287465 1 18 SH SOLE 0 0 18 iShares MSCI EAFE Small Cap ETF Stock 464288273 12 191 SH SOLE 0 0 191 iShares MSCI Emerging Markets ETF IV ETF 464287234 1 17 SH SOLE 0 0 17 iShares MSCI Eurozone ETF IV ETF 464286608 52 1023 SH SOLE 0 0 1023 iShares MSCI Mexico Capped ETF IV Stock 464286822 10 150 SH SOLE 0 0 150 iShares MSCI USA Multifct ETF ETF 46434V290 29203 459317 SH SOLE 0 0 459317 iShares MSCI World ETF ETF 464286392 7 49 SH SOLE 0 0 49 iShares Philadelphia Semiconductor ETF Stock 464287523 876 3877 SH SOLE 0 0 3877 iShares Preferred Income Sec ETF ETF 464288687 208 6445 SH SOLE 0 0 6445 iShares Russell 1000 ETF IV ETF 464287622 31309 108702 SH SOLE 0 0 108702 iShares Russell 1000 Value ETF IV ETF 464287598 17 96 SH SOLE 0 0 96 iShares Russell 2000 ETF Stock 464287655 18 86 SH SOLE 0 0 86 iShares S&P 500 Value ETF ETF 464287408 21 114 SH SOLE 0 0 114 iShares Short Treasury Bond ETF ETF 464288679 627 5671 SH SOLE 0 0 5671 iShares Silver Trust ETF IV ETF 46428Q109 16 700 SH SOLE 0 0 700 iShares Total US Stock Market ETF IV ETF 464287150 6819 59139 SH SOLE 0 0 59139 iShares Total Usd Bond Market ETF ETF 46434V613 175 3843 SH SOLE 0 0 3843 iShares U.S. Home Construction ETF Stock 464288752 1810 15633 SH SOLE 0 0 15633 iShares U.S. Real Estate ETF Stock 464287739 168 1871 SH SOLE 0 0 1871 iShares US Energy ETF IV ETF 464287796 9 185 SH SOLE 0 0 185 iShares US Technology ETF IV ETF 464287721 3643 26974 SH SOLE 0 0 26974 ITT Inc Stock 45073V108 0 3 SH SOLE 0 0 3 J B Hunt Transport Stock 445658107 4 18 SH SOLE 0 0 18 J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203 2 39 SH SOLE 0 0 39 Jabil Inc Stock 466313103 22 166 SH SOLE 0 0 166 Jammin Java Corp Stock 470751108 0 29411 SH SOLE 0 0 29411 JD Com Inc F Sponsored ADR Stock 47215P106 8 283 SH SOLE 0 0 283 Jefferies Finl Stock 47233W109 1 12 SH SOLE 0 0 12 John Hancock Multifctr Mid CP ETF ETF 47804J206 42452 739834 SH SOLE 0 0 739834 Johnson & Johnson Stock 478160104 218 1375 SH SOLE 0 0 1375 Johnson Controls Inter F Stock G51502105 356 5450 SH SOLE 0 0 5450 Jones Lang Lasalle Stock 48020Q107 1 3 SH SOLE 0 0 3 JPMorgan Chase & Co Stock 46625H100 2112 10545 SH SOLE 0 0 10545 JPMorgan Equity Premium Income ETF ETF 46641Q332 5 87 SH SOLE 0 0 87 JPMorgan HGH YLD Rserch Enncd ETF ETF 46641Q878 9 193 SH SOLE 0 0 193 JPMorgan Income ETF ETF 46641Q159 9705 213006 SH SOLE 0 0 213006 JPMorgan Internatinal BND Opport ETF ETF 46641Q852 4605 96706 SH SOLE 0 0 96706 JPMorgan U.S. Quality Factor ETF ETF 46641Q761 14 259 SH SOLE 0 0 259 JPMorgan Ultra Short Income ETF ETF 46641Q837 26604 527334 SH SOLE 0 0 527334 JPMorgan Ultra SHRT Muncipl Incm ETF ETF 46641Q654 980 19307 SH SOLE 0 0 19307 Jpmorgn Hedgd Eqty Lad Ovrly ETF ETF 46654Q724 465 8302 SH SOLE 0 0 8302 Juniper Networks Inc Stock 48203R104 4 100 SH SOLE 0 0 100 Kadant Inc Stock 48282T104 63 193 SH SOLE 0 0 193 Karat Packaging Inc Stock 48563L101 45 1562 SH SOLE 0 0 1562 KBR Inc Stock 48242W106 1 21 SH SOLE 0 0 21 Kellogg Co Stock 487836108 2 39 SH SOLE 0 0 39 Keurig DR Pepper Inc Stock 49271V100 6 203 SH SOLE 0 0 203 Keysight Tech Inc Stock 49338L103 25 161 SH SOLE 0 0 161 Kimberly Clark Corp Stock 494368103 330 2549 SH SOLE 0 0 2549 Kimco Realty Corp REIT REIT 49446R109 10 504 SH SOLE 0 0 504 Kinder Morgan Inc Stock 49456B101 3 149 SH SOLE 0 0 149 Kinsale Capital Group In Stock 49714P108 16 31 SH SOLE 0 0 31 KKR & Co Inc Stock 48251W104 6 57 SH SOLE 0 0 57 Kla Corp Stock 482480100 11 16 SH SOLE 0 0 16 Knife Riv Corp Stock 498894104 42 522 SH SOLE 0 0 522 Kraft Heinz Co Stock 500754106 330 8931 SH SOLE 0 0 8931 Kraneshares CSI China Internet ETF ETF 500767306 1 50 SH SOLE 0 0 50 Kroger Co Stock 501044101 5 80 SH SOLE 0 0 80 KYNDRYL HLDGS Inc Stock 50155Q100 1 24 SH SOLE 0 0 24 L3harris Technologies In Stock 502431109 17 80 SH SOLE 0 0 80 Lab Co Of Amer HLDG Stock 50540R409 3 12 SH SOLE 0 0 12 Lafargeholcim LTD Stock 43475E105 15 838 SH SOLE 0 0 838 Lam Research Corp Stock 512807108 763 785 SH SOLE 0 0 785 Lamar Advertising Co0050 REIT REIT 512816109 0 4 SH SOLE 0 0 4 Lamb Weston Holdings Stock 513272104 25 231 SH SOLE 0 0 231 Landstar SYS Inc Stock 515098101 75 389 SH SOLE 0 0 389 Las Vegas Sands Corp Stock 517834107 4 85 SH SOLE 0 0 85 Lattice Semiconductr Stock 518415104 2 29 SH SOLE 0 0 29 Lear Corp Stock 521865204 1 4 SH SOLE 0 0 4 Leidos Holdings Inc Stock 525327102 7 52 SH SOLE 0 0 52 Lennar Corp Stock 526057104 9 51 SH SOLE 0 0 51 Lennox International Inc Stock 526107107 14 29 SH SOLE 0 0 29 Lgi Homes Inc Stock 50187T106 62 537 SH SOLE 0 0 537 LI Auto Inc F Unsponsored ADR Stock 50202M102 13 441 SH SOLE 0 0 441 LI-Cycle HLDGS Corp F Stock 50202P105 0 100 SH SOLE 0 0 100 Liberty Energy Inc Class A Stock 53115L104 21 1000 SH SOLE 0 0 1000 Lilly Eli & Co Stock 532457108 930 1196 SH SOLE 0 0 1196 Lincoln Elec HLDGS Stock 533900106 1 2 SH SOLE 0 0 2 Linde PLC F Stock G54950103 299 643 SH SOLE 0 0 643 Lithium South Dev Corp F Stock 53680U109 1 2500 SH SOLE 0 0 2500 Littelfuse Inc Stock 537008104 0 2 SH SOLE 0 0 2 Littlefield Corp Stock 537590101 0 1000 SH SOLE 0 0 1000 Livanova PLC F Stock G5509L101 0 2 SH SOLE 0 0 2 LKQ Corp Stock 501889208 2 46 SH SOLE 0 0 46 Lockheed Martin Corp Stock 539830109 559 1229 SH SOLE 0 0 1229 Loews Corp Stock 540424108 7 85 SH SOLE 0 0 85 Louisiana Pacific Co Stock 546347105 0 4 SH SOLE 0 0 4 Lowes Companies Inc Stock 548661107 110 431 SH SOLE 0 0 431 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 18 375 SH SOLE 0 0 375 LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306 13 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 6 62 SH SOLE 0 0 62 M & T Bank Corp Stock 55261F104 0 3 SH SOLE 0 0 3 Magnolia Oil & Gas Corp Class A Stock 559663109 97 3737 SH SOLE 0 0 3737 Main Street Capital Stock 56035L104 39 825 SH SOLE 0 0 825 Manhattan Associates Stock 562750109 2 7 SH SOLE 0 0 7 Manulife Finl F Stock 56501R106 9 356 SH SOLE 0 0 356 Marathon Digital HLDGS I Stock 565788106 11 490 SH SOLE 0 0 490 Marathon Oil Corp Stock 565849106 14 500 SH SOLE 0 0 500 Marathon Pete Corp Stock 56585A102 172 853 SH SOLE 0 0 853 Marriott Intl Inc Class A Stock 571903202 24 94 SH SOLE 0 0 94 Marsh & MC Lennan Co Stock 571748102 54 264 SH SOLE 0 0 264 Martin Marietta Material Stock 573284106 309 504 SH SOLE 0 0 504 Masco Corp Stock 574599106 2 30 SH SOLE 0 0 30 Mastec Inc Stock 576323109 1 13 SH SOLE 0 0 13 Mastercard Inc Class A Stock 57636Q104 237 492 SH SOLE 0 0 492 Matador Resources Co Stock 576485205 7 100 SH SOLE 0 0 100 Matson Inc Stock 57686G105 45 404 SH SOLE 0 0 404 Maximus Inc Stock 577933104 0 4 SH SOLE 0 0 4 McDonalds Corp Stock 580135101 191 677 SH SOLE 0 0 677 Mckesson Corp Stock 58155Q103 6 11 SH SOLE 0 0 11 Medtronic PLC F Stock G5960L103 390 4473 SH SOLE 0 0 4473 Mercadolibre Inc Stock 58733R102 26 17 SH SOLE 0 0 17 Merck & Co. Inc. Stock 58933Y105 472 3578 SH SOLE 0 0 3578 Meta Platforms Inc Class A Stock 30303M102 1021 2102 SH SOLE 0 0 2102 Metlife Inc Stock 59156R108 442 5966 SH SOLE 0 0 5966 Mettler Toledo Intl Stock 592688105 9 7 SH SOLE 0 0 7 Micron Technology Stock 595112103 29 245 SH SOLE 0 0 245 Microsoft Corp Stock 594918104 2668 6340 SH SOLE 0 0 6340 Mitsubishi UFJ Financial Group Inc Stock 606822104 1 103 SH SOLE 0 0 103 MKS Instruments Inc Stock 55306N104 0 1 SH SOLE 0 0 1 Mohawk Industries Stock 608190104 4 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 9 128 SH SOLE 0 0 128 Monolithic Power SYS Stock 609839105 6 9 SH SOLE 0 0 9 Monster Beverage Corpora Stock 61174X109 17 293 SH SOLE 0 0 293 Moodys Corp Stock 615369105 19 49 SH SOLE 0 0 49 Morgan Stanley Stock 617446448 747 7937 SH SOLE 0 0 7937 Motorola Solutions Stock 620076307 299 843 SH SOLE 0 0 843 Msa Safety Inc Stock 553498106 0 2 SH SOLE 0 0 2 MSCI Inc Stock 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Morgan Em Local Currency Bond ETF ETF 92189H300 24 998 SH SOLE 0 0 998 Vanguard FTSE All World Ex US ETF IV ETF 922042775 6541 111534 SH SOLE 0 0 111534 Vanguard FTSE Emerging Mark ETF IV ETF 922042858 14 343 SH SOLE 0 0 343 Vanguard Glbal Ex US Real Est ETF IV ETF 922042676 0 7 SH SOLE 0 0 7 Vanguard Growth ETF Stock 922908736 85 248 SH SOLE 0 0 248 Vanguard Intrmdiat TRM TRSRY ETF IV ETF 92206C706 112 1916 SH SOLE 0 0 1916 Vanguard Large Cap ETF ETF 922908637 14435 60205 SH SOLE 0 0 60205 Vanguard Mid Cap ETF ETF 922908629 7610 30456 SH SOLE 0 0 30456 Vanguard Mortgage Backed Sec ETF ETF 92206C771 4 89 SH SOLE 0 0 89 Vanguard Real Estate ETF IV ETF 922908553 2 20 SH SOLE 0 0 20 Vanguard Russell 1000 ETF ETF 92206C730 206 864 SH SOLE 0 0 864 Vanguard Russell 1000 Growth ETF ETF 92206C680 42 487 SH SOLE 0 0 487 Vanguard Russell 1000 Value ETF ETF 92206C714 67 851 SH SOLE 0 0 851 Vanguard Russell 2000 ETF IV ETF 92206C664 55 643 SH SOLE 0 0 643 Vanguard S&P 500 ETF ETF 922908363 24973 51952 SH SOLE 0 0 51952 Vanguard S&P Small Cap 600 ETF ETF 921932828 1 11 SH SOLE 0 0 11 Vanguard S&P Small Cap 600 Value ETF ETF 921932778 9 100 SH SOLE 0 0 100 Vanguard Short Term Cor BD ETF ETF 92206C409 135 1740 SH SOLE 0 0 1740 Vanguard Short Term Treasury ETF ETF 92206C102 145 2496 SH SOLE 0 0 2496 Vanguard SHRT Tax Exempt BND ETF ETF 921935870 70 700 SH SOLE 0 0 700 Vanguard Small Cap Stock 922908595 7213 27664 SH SOLE 0 0 27664 Vanguard Small Cap ETF ETF 922908751 55 242 SH SOLE 0 0 242 Vanguard Telecommunication Services Stock 92204A884 1741 13269 SH SOLE 0 0 13269 Vanguard Total Bond Market ETF ETF 921937835 23549 324238 SH SOLE 0 0 324238 Vanguard Total International BND ETF ETF 92203J407 72 1471 SH SOLE 0 0 1471 Vanguard Total Stock Market ETF ETF 922908769 3600 13852 SH SOLE 0 0 13852 Vanguard Total World Stock Et ETF IV ETF 922042742 3417 30922 SH SOLE 0 0 30922 Vanguard Ultra Short Bond ETF ETF 92203C303 11376 229580 SH SOLE 0 0 229580 Vanguard Value ETF Stock 922908744 59 363 SH SOLE 0 0 363 Ventas Inc Stock 92276F100 1 19 SH SOLE 0 0 19 Veolia Environnement S F Stock 92334N103 18 1092 SH SOLE 0 0 1092 Veralto Corp Stock 92338C103 11 127 SH SOLE 0 0 127 Verisign Inc Stock 92343E102 9 47 SH SOLE 0 0 47 Verisk Analytics Inc Class A Stock 92345Y106 22 92 SH SOLE 0 0 92 Verizon Communicatn Stock 92343V104 50 1181 SH SOLE 0 0 1181 Verra Mobility Corp Stock 92511U102 94 3768 SH SOLE 0 0 3768 Vertex Pharmaceutica Stock 92532F100 28 66 SH SOLE 0 0 66 Viatris Inc Stock 92556V106 14 1212 SH SOLE 0 0 1212 Vici Properties Inc Stock 925652109 3 95 SH SOLE 0 0 95 Visa Inc Class A Stock 92826C839 226 809 SH SOLE 0 0 809 Visteon Corp Stock 92839U206 1 6 SH SOLE 0 0 6 Vistra Energy Corp Stock 92840M102 1 19 SH SOLE 0 0 19 Viva Gold Corp F Stock 92852M107 1 15000 SH SOLE 0 0 15000 Volvo Ab F Sponsored ADR Stock 928854108 18 621 SH SOLE 0 0 621 Vontier Corp Stock 928881101 0 8 SH SOLE 0 0 8 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 8 98 SH SOLE 0 0 98 W R Berkley Corp Stock 084423102 22 253 SH SOLE 0 0 253 W.P. Carey Inc. REIT REIT 92936U109 84 1483 SH SOLE 0 0 1483 Wabtec Stock 929740108 4 26 SH SOLE 0 0 26 Waitr HLDGS Inc Stock 930752209 0 5431 SH SOLE 0 0 5431 Walgreens Boots Alli Stock 931427108 1 31 SH SOLE 0 0 31 Walker & Dunlop Inc Stock 93148P102 93 917 SH SOLE 0 0 917 WalMart Inc Stock 931142103 289 4807 SH SOLE 0 0 4807 Walt Disney Co Stock 254687106 84 687 SH SOLE 0 0 687 Warner Brothers Discover Stock 934423104 11 1271 SH SOLE 0 0 1271 Warner Music Group Corp Class A Stock 934550203 15 444 SH SOLE 0 0 444 Waste Connections In F Stock 94106B101 3 18 SH SOLE 0 0 18 Waste Management Inc Stock 94106L109 30 141 SH SOLE 0 0 141 Waters Corp Stock 941848103 6 18 SH SOLE 0 0 18 Watsco Inc Stock 942622200 1 3 SH SOLE 0 0 3 Webster Finl Co Stock 947890109 75 1475 SH SOLE 0 0 1475 Wells Fargo & Co Stock 949746101 49 845 SH SOLE 0 0 845 Welltower Inc REIT REIT 95040Q104 13 136 SH SOLE 0 0 136 Wendys Co Stock 95058W100 8 425 SH SOLE 0 0 425 Western Alliance BNC Stock 957638109 94 1462 SH SOLE 0 0 1462 Western Digital Corp Stock 958102105 1 9 SH SOLE 0 0 9 Westlake Chemical Co Stock 960413102 0 2 SH SOLE 0 0 2 Westlake Chemical Par LP Master Limited Partnership 960417103 11 500 SH SOLE 0 0 500 Westrock Co Stock 96145D105 2 46 SH SOLE 0 0 46 Wex Inc Stock 96208T104 3 11 SH SOLE 0 0 11 Weyerhaeuser Co REIT REIT 962166104 9 263 SH SOLE 0 0 263 Wheaton Precious Metal F Stock 962879102 41 875 SH SOLE 0 0 875 Wilhelmina Intl Stock 968235200 0 71 SH SOLE 0 0 71 Williams Companies Stock 969457100 42 1082 SH SOLE 0 0 1082 Williams-Sonoma Inc Stock 969904101 1 3 SH SOLE 0 0 3 Willis Towers Watson P F Stock G96629103 5 18 SH SOLE 0 0 18 Wingstop Inc Stock 974155103 0 1 SH SOLE 0 0 1 Wipro LTD F Sponsored ADR Stock 97651M109 18 3100 SH SOLE 0 0 3100 Wisdomtree Japan Hedged Stock 97717W851 2709 24966 SH SOLE 0 0 24966 Wisdomtree Target Range ETF ETF 97717Y675 3 125 SH SOLE 0 0 125 WK Kellogg Co Stock 92942W107 0 3 SH SOLE 0 0 3 Woodside Energy Group F Sponsored ADR Stock 980228308 0 10 SH SOLE 0 0 10 Woodward Inc Stock 980745103 0 3 SH SOLE 0 0 3 Workday Inc Class A Stock 98138H101 27 100 SH SOLE 0 0 100 Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 97717X578 0 0 SH SOLE 0 0 0 WW Grainger Inc Stock 384802104 2 2 SH SOLE 0 0 2 Wyndham Hotels & Resorts Stock 98311A105 1 9 SH SOLE 0 0 9 Xcel Energy Inc Stock 98389B100 6 119 SH SOLE 0 0 119 Xtrackers Inter Real Est ETF ETF 233051846 0 2 SH SOLE 0 0 2 Xtrackers Usd High Yield Cor BND ETF ETF 233051432 0 8 SH SOLE 0 0 8 Xylem Inc. Stock 98419M100 4 29 SH SOLE 0 0 29 Yieldmax Tsla Opt Incm STGY ETF ETF 88636J444 2 100 SH SOLE 0 0 100 Yum Brands Inc Stock 988498101 9 62 SH SOLE 0 0 62 Zebra Technologies Class A Stock 989207105 9 29 SH SOLE 0 0 29 Ziff Davis Inc Stock 48123V102 0 3 SH SOLE 0 0 3 Zimmer Biomet HLDGS Stock 98956P102 7 52 SH SOLE 0 0 52 Zoetis Inc Class A Stock 98978V103 4 26 SH SOLE 0 0 26 Zoominfo Technologies In Stock 98980F104 0 20 SH SOLE 0 0 20