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   634 100 SH   SOLE   0 0 100
1ST Finl Banksh Stock 32020R109   63 1,928 SH   SOLE   0 0 1,928
3M Co Stock 88579Y101   1 13 SH   SOLE   0 0 13
A T & T Inc Stock 00206R102   121 6,855 SH   SOLE   0 0 6,855
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 4,249 SH   SOLE   0 0 4,249
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 1,789 SH   SOLE   0 0 1,789
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. Stock 001055102   20 230 SH   SOLE   0 0 230
Agco Corp Stock 001084102   0 3 SH   SOLE   0 0 3
Ageas F Sponsored ADR Stock 00844W208   17 361 SH   SOLE   0 0 361
Agilent Technologies Stock 00846U101   10 67 SH   SOLE   0 0 67
Agnico Eagle Mines LTD Stock 008474108   11 190 SH   SOLE   0 0 190
Air Canada Inc F Stock 008911877   33 2,292 SH   SOLE   0 0 2,292
Air Prod & Chemicals Stock 009158106   363 1,497 SH   SOLE   0 0 1,497
Airbnb Inc Class A Stock 009066101   52 317 SH   SOLE   0 0 317
Albemarle Corp Stock 012653101   42 322 SH   SOLE   0 0 322
Alcon Inc F Stock H01301128   21 248 SH   SOLE   0 0 248
Alerian MLP ETF ETF 00162Q452   27 560 SH   SOLE   0 0 560
Alexandria Real Est REIT REIT 015271109   299 2,319 SH   SOLE   0 0 2,319
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   3 48 SH   SOLE   0 0 48
Align Technology Inc Stock 016255101   7 20 SH   SOLE   0 0 20
Allegion Public LTD F Stock G0176J109   29 217 SH   SOLE   0 0 217
Allete Inc Stock 018522300   0 5 SH   SOLE   0 0 5
Alliance Resource Par LP Master Limited Partnership 01877R108   36 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   24 2,224 SH   SOLE   0 0 2,224
Alliant Energy Corp Stock 018802108   4 87 SH   SOLE   0 0 87
Allstate Corp Stock 020002101   19 109 SH   SOLE   0 0 109
Ally Financial Inc Stock 02005N100   1 18 SH   SOLE   0 0 18
Alphabet Inc. Class A Stock 02079K305   716 4,743 SH   SOLE   0 0 4,743
Alphabet Inc. Class C Stock 02079K107   211 1,389 SH   SOLE   0 0 1,389
Alps Clean Energy ETF ETF 00162Q460   1 25 SH   SOLE   0 0 25
Altria Group Inc Stock 02209S103   153 3,511 SH   SOLE   0 0 3,511
Amazon.Com Inc Stock 023135106   1,614 8,946 SH   SOLE   0 0 8,946
Amcor PLC Stock G0250X107   2 253 SH   SOLE   0 0 253
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amer Electric PWR Co Stock 025537101   10 113 SH   SOLE   0 0 113
Ameren Corp Stock 023608102   1 12 SH   SOLE   0 0 12
American Airls Group Stock 02376R102   54 3,503 SH   SOLE   0 0 3,503
American Eagle Outfitters Inc Stock 02553E106   48 1,861 SH   SOLE   0 0 1,861
American Express Co Stock 025816109   175 769 SH   SOLE   0 0 769
American Homes 4rent REIT REIT 02665T306   1 20 SH   SOLE   0 0 20
American Intl Group Stock 026874784   395 5,057 SH   SOLE   0 0 5,057
American Water Works Stock 030420103   3 23 SH   SOLE   0 0 23
Ameriprise Finl Stock 03076C106   23 53 SH   SOLE   0 0 53
Amerisafe Inc Stock 03071H100   68 1,358 SH   SOLE   0 0 1,358
Amerisourcebergen Corp Stock 03073E105   7 30 SH   SOLE   0 0 30
Amern Tower Corp REIT REIT 03027X100   30 152 SH   SOLE   0 0 152
Ametek Inc Stock 031100100   2 13 SH   SOLE   0 0 13
Amgen Inc. Stock 031162100   382 1,344 SH   SOLE   0 0 1,344
Amphenol Corp Class A Stock 032095101   7 64 SH   SOLE   0 0 64
Amplify Alternative Harv ETF ETF 032108631   2 400 SH   SOLE   0 0 400
Amplify Cybersecurity ETF ETF 032108664   0 1 SH   SOLE   0 0 1
Amplify Junior Silver Miners ETF ETF 032108649   54 5,401 SH   SOLE   0 0 5,401
Analog Devices Inc Stock 032654105   248 1,254 SH   SOLE   0 0 1,254
Andersons Inc Stock 034164103   33 575 SH   SOLE   0 0 575
Ansys Inc Stock 03662Q105   14 39 SH   SOLE   0 0 39
Antero Midstream Corp Stock 03676B102   24 1,706 SH   SOLE   0 0 1,706
Anthem Inc Stock 036752103   69 134 SH   SOLE   0 0 134
Aon PLC F Class A Stock G0403H108   15 45 SH   SOLE   0 0 45
Api Group Corp Stock 00187Y100   153 3,899 SH   SOLE   0 0 3,899
Apple Inc Stock 037833100   4,182 24,388 SH   SOLE   0 0 24,388
Applied Materials Stock 038222105   191 924 SH   SOLE   0 0 924
Aptargroup Inc Stock 038336103   1 4 SH   SOLE   0 0 4
Aptiv PLC F Stock G6095L109   0 6 SH   SOLE   0 0 6
Aramark Stock 03852U106   1 20 SH   SOLE   0 0 20
Arbor Realty TR REIT REIT 038923108   17 1,318 SH   SOLE   0 0 1,318
Arch Capital Group LTD Stock G0450A105   22 236 SH   SOLE   0 0 236
Archer Daniels Midland C Stock 039483102   5 74 SH   SOLE   0 0 74
Arcos Dorados HLDGS F Class A Stock G0457F107   44 3,938 SH   SOLE   0 0 3,938
Ares Capital Corp Stock 04010L103   25 1,207 SH   SOLE   0 0 1,207
Arista Networks Inc Stock 040413106   188 650 SH   SOLE   0 0 650
Aristocrat Group Co Stock 040443202   0 20 SH   SOLE   0 0 20
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   19 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   24 778 SH   SOLE   0 0 778
Ark Genomic Revolution ETF ETF 00214Q302   24 849 SH   SOLE   0 0 849
Ark Innovation ETF ETF 00214Q104   122 2,443 SH   SOLE   0 0 2,443
Ark Next Generation Internet ETF ETF 00214Q401   35 426 SH   SOLE   0 0 426
Ark Space Exploration Innvat ETF ETF 00214Q807   46 3,109 SH   SOLE   0 0 3,109
Arm HLDGS PLC F Unsponsored ADR Stock 042068205   3 25 SH   SOLE   0 0 25
Arthur J Gallagher&c Stock 363576109   14 55 SH   SOLE   0 0 55
Asml HLDGS NV F Sponsored ADR Stock N07059210   194 200 SH   SOLE   0 0 200
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   38 564 SH   SOLE   0 0 564
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   8 66 SH   SOLE   0 0 66
Aurora Cannabis Inc F Stock 05156X850   0 21 SH   SOLE   0 0 21
Auto Data Processing Stock 053015103   30 119 SH   SOLE   0 0 119
Autodesk Inc Stock 052769106   31 120 SH   SOLE   0 0 120
Autoliv Inc Stock 052800109   0 4 SH   SOLE   0 0 4
Autozone Inc Stock 053332102   19 6 SH   SOLE   0 0 6
Avalonbay CMNTYS Inc REIT REIT 053484101   5 28 SH   SOLE   0 0 28
Avery Dennison Corp Stock 053611109   8 34 SH   SOLE   0 0 34
Avid Bioservices Inc Stock 05368M106   0 32 SH   SOLE   0 0 32
Avient Corp Stock 05368V106   0 6 SH   SOLE   0 0 6
Avnet Inc Stock 053807103   0 8 SH   SOLE   0 0 8
Axa SA F Sponsored ADR Stock 054536107   17 465 SH   SOLE   0 0 465
Axalta Coating Systems LTD Stock G0750C108   0 7 SH   SOLE   0 0 7
Axis Capital HLDG LT F Stock G0692U109   17 269 SH   SOLE   0 0 269
Azenta Inc Stock 114340102   3 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   83 1,099 SH   SOLE   0 0 1,099
Baidu Inc Stock 056752108   1 5 SH   SOLE   0 0 5
Baker Hughes Co. Class A Stock 05722G100   8 236 SH   SOLE   0 0 236
Ball Corp Stock 058498106   3 43 SH   SOLE   0 0 43
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101   48 4,076 SH   SOLE   0 0 4,076
Banco Santander S A F Sponsored ADR Stock 05964H105   40 8,359 SH   SOLE   0 0 8,359
Bank Montreal Que F Stock 063671101   22 221 SH   SOLE   0 0 221
Bank Of America Corp Stock 060505104   531 14,016 SH   SOLE   0 0 14,016
Bank Of NY Mellon Co Stock 064058100   1 21 SH   SOLE   0 0 21
Barrick Gold Corp F Stock 067901108   0 26 SH   SOLE   0 0 26
Bausch Health Companies Inc Stock 071734107   7 700 SH   SOLE   0 0 700
Bce Inc F Stock 05534B760   7 203 SH   SOLE   0 0 203
Bellring Brands Inc Stock 07831C103   1 25 SH   SOLE   0 0 25
Berkshire Hathaway Class B Stock 084670702   1,101 2,618 SH   SOLE   0 0 2,618
Best Buy Inc Stock 086516101   9 109 SH   SOLE   0 0 109
BHP Group LTD F Sponsored ADR Stock 088606108   291 5,052 SH   SOLE   0 0 5,052
Bio-Rad Labs Inc Class A Stock 090572207   2 5 SH   SOLE   0 0 5
Biogen Inc Stock 09062X103   1 6 SH   SOLE   0 0 6
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 1,009 SH   SOLE   0 0 1,009
Bitwise Bitcoin ETF ETF 09174C104   1,076 27,793 SH   SOLE   0 0 27,793
Black Hills Corp Stock 092113109   0 6 SH   SOLE   0 0 6
Blackbaud Inc Stock 09227Q100   31 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   31 37 SH   SOLE   0 0 37
Blackstone Inc Stock 09260D107   3 20 SH   SOLE   0 0 20
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   97 503 SH   SOLE   0 0 503
Booking Holdings Inc Stock 09857L108   22 6 SH   SOLE   0 0 6
Boston Scientific Co Stock 101137107   16 231 SH   SOLE   0 0 231
Boyd Gaming Corp Stock 103304101   1 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   28 731 SH   SOLE   0 0 731
Brady Corp Class A Stock 104674106   17 281 SH   SOLE   0 0 281
Bristol-Myers Squibb Stock 110122108   10 190 SH   SOLE   0 0 190
Brixmor Property Group I REIT REIT 11120U105   1 34 SH   SOLE   0 0 34
Broadcom Inc Stock 11135F101   763 576 SH   SOLE   0 0 576
Broadridge Finl Solu Stock 11133T103   4 18 SH   SOLE   0 0 18
Brookfield Corp F Class A Stock 11271J107   11 260 SH   SOLE   0 0 260
Brookfiled Asset Manag F Class A Stock 113004105   9 214 SH   SOLE   0 0 214
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   4 21 SH   SOLE   0 0 21
Burford Capital Limite F Stock G17977110   98 6,140 SH   SOLE   0 0 6,140
Business First Bancshare Stock 12326C105   668 30,000 SH   SOLE   0 0 30,000
C A C I Inc Class A Stock 127190304   2 4 SH   SOLE   0 0 4
C M S Energy Corp Stock 125896100   0 5 SH   SOLE   0 0 5
Cadence Design SYS Stock 127387108   60 193 SH   SOLE   0 0 193
Caesars Entmt Inc New Stock 12769G100   1 34 SH   SOLE   0 0 34
Cambria Value And Momentum ETF ETF 132061888   7 235 SH   SOLE   0 0 235
Camden Property TR REIT REIT 133131102   328 3,333 SH   SOLE   0 0 3,333
Cameco Corp F Stock 13321L108   9 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   19 148 SH   SOLE   0 0 148
Canadian Natural Res F Stock 136385101   28 372 SH   SOLE   0 0 372
Canadian Pacific Kansa F Stock 13646K108   15 165 SH   SOLE   0 0 165
Cannae Holdings Inc Stock 13765N107   79 3,559 SH   SOLE   0 0 3,559
Capital One FC Stock 14040H105   79 532 SH   SOLE   0 0 532
Cardinal Health Inc Stock 14149Y108   120 1,073 SH   SOLE   0 0 1,073
Carlisle Co Stock 142339100   1 3 SH   SOLE   0 0 3
Carmax Inc Stock 143130102   212 2,431 SH   SOLE   0 0 2,431
Carrier Global Corp Stock 14448C104   9 150 SH   SOLE   0 0 150
Carrols Restaurant Group Inc Stock 14574X104   19 1,997 SH   SOLE   0 0 1,997
Carters Inc Stock 146229109   0 2 SH   SOLE   0 0 2
Caseys Gen Stores Stock 147528103   1 3 SH   SOLE   0 0 3
Caterpillar Inc Stock 149123101   157 428 SH   SOLE   0 0 428
Cavco Industries Inc Stock 149568107   138 346 SH   SOLE   0 0 346
CBOE Global MKTS Inc Stock 12503M108   15 80 SH   SOLE   0 0 80
Cbre Group Inc Class A Stock 12504L109   8 82 SH   SOLE   0 0 82
CDW Corp Stock 12514G108   1 4 SH   SOLE   0 0 4
Celanese Corp Stock 150870103   3 18 SH   SOLE   0 0 18
Celsius Holdings Inc Stock 15118V207   53 644 SH   SOLE   0 0 644
Centene Corp Stock 15135B101   3 34 SH   SOLE   0 0 34
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
Ceridian HCM Holding Inc Stock 15677J108   3 50 SH   SOLE   0 0 50
CF Industries HLDG Stock 125269100   5 57 SH   SOLE   0 0 57
Championx Corp Stock 15872M104   1 14 SH   SOLE   0 0 14
Charles Schwab Corp Stock 808513105   249 3,446 SH   SOLE   0 0 3,446
Charles Schwab US REIT ETF ETF 808524847   0 16 SH   SOLE   0 0 16
Charter Communicatn Class A Stock 16119P108   0 1 SH   SOLE   0 0 1
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   32 200 SH   SOLE   0 0 200
Chesapeake Energy Co Stock 165167735   9 100 SH   SOLE   0 0 100
Chevron Corp Stock 166764100   981 6,218 SH   SOLE   0 0 6,218
Chipotle Mexican GRL Stock 169656105   9 3 SH   SOLE   0 0 3
Choice Hotels Intl Stock 169905106   0 3 SH   SOLE   0 0 3
Chubb LTD F Stock H1467J104   294 1,136 SH   SOLE   0 0 1,136
Church & Dwight Co Stock 171340102   13 123 SH   SOLE   0 0 123
Churchill Downs Inc Stock 171484108   0 4 SH   SOLE   0 0 4
Ciena Corp Stock 171779309   53 1,070 SH   SOLE   0 0 1,070
CIGNA Corp Stock 125523100   243 669 SH   SOLE   0 0 669
Cincinnati Financial Stock 172062101   9 70 SH   SOLE   0 0 70
Cintas Corp Stock 172908105   19 28 SH   SOLE   0 0 28
Cirrus Logic Inc Stock 172755100   0 5 SH   SOLE   0 0 5
Cisco Systems Inc Stock 17275R102   450 9,025 SH   SOLE   0 0 9,025
Citigroup Inc Stock 172967424   18 279 SH   SOLE   0 0 279
Citizens Inc Class A Stock 174740100   0 143 SH   SOLE   0 0 143
Civitas Res Inc Stock 17888H103   120 1,584 SH   SOLE   0 0 1,584
CKX Lands Inc Stock 12562N104   125 9,475 SH   SOLE   0 0 9,475
Clean Harbors Inc Stock 184496107   1 3 SH   SOLE   0 0 3
Cleveland-Cliffs Inc Stock 185899101   0 18 SH   SOLE   0 0 18
Clorox Co Stock 189054109   18 119 SH   SOLE   0 0 119
Cloudflare Inc Class A Stock 18915M107   7 77 SH   SOLE   0 0 77
Cme Group Inc Class A Stock 12572Q105   7 34 SH   SOLE   0 0 34
Cognizant Tech Solu Class A Stock 192446102   5 72 SH   SOLE   0 0 72
Cohen And Steers Infrast Closed End Fund 19248A109   22 947 SH   SOLE   0 0 947
Coinbase Global Inc Stock 19260Q107   42 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   91 1,016 SH   SOLE   0 0 1,016
Comcast Corp Class A Stock 20030N101   44 1,008 SH   SOLE   0 0 1,008
Commercial Metals Co Stock 201723103   0 8 SH   SOLE   0 0 8
Communicat SVS SLCT Sec SPDR ETF ETF 81369Y852   42 510 SH   SOLE   0 0 510
Conagra Brands Inc Stock 205887102   1 47 SH   SOLE   0 0 47
Conocophillips Stock 20825C104   710 5,578 SH   SOLE   0 0 5,578
Consolidated Edison Stock 209115104   6 67 SH   SOLE   0 0 67
Constellation Brand Class A Stock 21036P108   16 58 SH   SOLE   0 0 58
Constellation Energy Cor Stock 21037T109   16 89 SH   SOLE   0 0 89
Cooper Companies Stock 216648501   10 96 SH   SOLE   0 0 96
Copart Inc Stock 217204106   3 48 SH   SOLE   0 0 48
Corpay Inc Stock 219948106   130 420 SH   SOLE   0 0 420
Corteva Inc Stock 22052L104   6 97 SH   SOLE   0 0 97
Costar Group Inc Stock 22160N109   2 25 SH   SOLE   0 0 25
Costco Wholesale Co Stock 22160K105   359 490 SH   SOLE   0 0 490
Crane Co Stock 224408104   1 4 SH   SOLE   0 0 4
Crane HLDGS Co Stock 224441105   0 2 SH   SOLE   0 0 2
CRH Public Limited Co F Stock G25508105   60 701 SH   SOLE   0 0 701
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101   306 2,892 SH   SOLE   0 0 2,892
CSX Corp Stock 126408103   132 3,572 SH   SOLE   0 0 3,572
Cubesmart TRS Inc. REIT REIT 229663109   1 22 SH   SOLE   0 0 22
Cullen Frost Bankers Stock 229899109   11 100 SH   SOLE   0 0 100
Cummins Inc Stock 231021106   453 1,536 SH   SOLE   0 0 1,536
Curaleaf Holdings Inc F Stock 23126M102   4 803 SH   SOLE   0 0 803
Curtiss Wright Corp Stock 231561101   1 3 SH   SOLE   0 0 3
CVS Health Corp Stock 126650100   315 3,948 SH   SOLE   0 0 3,948
D R Horton Co Stock 23331A109   0 3 SH   SOLE   0 0 3
D X C Technology Co 0050 Stock 23355L106   1 56 SH   SOLE   0 0 56
Danaher Corp Stock 235851102   85 342 SH   SOLE   0 0 342
Darden Restaurants Stock 237194105   3 20 SH   SOLE   0 0 20
Deckers Outdoor Corp Stock 243537107   73 78 SH   SOLE   0 0 78
Deere & Co Stock 244199105   18 45 SH   SOLE   0 0 45
Dell Technologies Inc Class C Stock 24703L202   316 2,767 SH   SOLE   0 0 2,767
Delta Air Lines Inc Del Stock 247361702   4 94 SH   SOLE   0 0 94
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200   3,344 81,694 SH   SOLE   0 0 81,694
Devon Energy Corp Stock 25179M103   16 313 SH   SOLE   0 0 313
Dexcom Inc Stock 252131107   29 206 SH   SOLE   0 0 206
Diageo PLC F Sponsored ADR Stock 25243Q205   24 159 SH   SOLE   0 0 159
Diamond Hill Invt GP Class A Stock 25264R207   73 476 SH   SOLE   0 0 476
Diamondback Energy Stock 25278X109   32 159 SH   SOLE   0 0 159
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   10 68 SH   SOLE   0 0 68
Dimensional US Marketwide Value ETF ETF 25434V724   34 820 SH   SOLE   0 0 820
Discover Finl S Stock 254709108   6 48 SH   SOLE   0 0 48
Docusign Inc Stock 256163106   8 129 SH   SOLE   0 0 129
Dollar General Corp Stock 256677105   3 22 SH   SOLE   0 0 22
Dollar Tree Inc Stock 256746108   5 40 SH   SOLE   0 0 40
Dominion Energy Inc Stock 25746U109   57 1,165 SH   SOLE   0 0 1,165
Dominos Pizza Inc Stock 25754A201   4 8 SH   SOLE   0 0 8
Doubleline Income Soluti Closed End Fund 258622109   19 1,480 SH   SOLE   0 0 1,480
Doubleline Yield Opportu Closed End Fund 25862D105   20 1,252 SH   SOLE   0 0 1,252
Dover Corp Stock 260003108   6 33 SH   SOLE   0 0 33
Dow Inc Stock 260557103   5 85 SH   SOLE   0 0 85
Draftkings Inc New Class A Stock 26142V105   1 16 SH   SOLE   0 0 16
DT Midstream Inc Stock 23345M107   1 12 SH   SOLE   0 0 12
Dte Energy Co Stock 233331107   4 33 SH   SOLE   0 0 33
Duke Energy Corp Stock 26441C204   683 7,064 SH   SOLE   0 0 7,064
DuPont De Nemours Inc Stock 26614N102   3 37 SH   SOLE   0 0 37
Dynatrace Inc Stock 268150109   1 11 SH   SOLE   0 0 11
Eagle Materials Inc Stock 26969P108   1 2 SH   SOLE   0 0 2
East West Bancorp Stock 27579R104   1 9 SH   SOLE   0 0 9
Eastgroup Properties REIT REIT 277276101   1 4 SH   SOLE   0 0 4
Eaton Corp PLC F Stock G29183103   79 254 SH   SOLE   0 0 254
Eaton Vance Tax Man GL D Closed End Fund 27829F108   23 2,828 SH   SOLE   0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102   13 1,000 SH   SOLE   0 0 1,000
eBay Inc Stock 278642103   11 209 SH   SOLE   0 0 209
Ecolab Inc Stock 278865100   17 74 SH   SOLE   0 0 74
Edison Interntnl Stock 281020107   6 80 SH   SOLE   0 0 80
Edwards Lifesciences Stock 28176E108   8 82 SH   SOLE   0 0 82
Electronic Arts Inc Stock 285512109   62 469 SH   SOLE   0 0 469
Eletrobras F Sponsored ADR Stock 15234Q108   1 102 SH   SOLE   0 0 102
Emerson Electric Co Stock 291011104   10 90 SH   SOLE   0 0 90
Enbridge Inc F Stock 29250N105   15 419 SH   SOLE   0 0 419
Encompass Health Corp Stock 29261A100   1 7 SH   SOLE   0 0 7
Endava PLC F Unsponsored ADR Stock 29260V105   39 1,036 SH   SOLE   0 0 1,036
Energy Select Sector SPDR ETF IV ETF 81369Y506   65 684 SH   SOLE   0 0 684
Energy Transfer LP Master Limited Partnership 29273V100   10 633 SH   SOLE   0 0 633
Enovix Corp Stock 293594107   1 125 SH   SOLE   0 0 125
Entegris Inc Stock 29362U104   5 38 SH   SOLE   0 0 38
Entergy Corp Stock 29364G103   24 223 SH   SOLE   0 0 223
Enterprise Prods Part LP Master Limited Partnership 293792107   1,061 36,352 SH   SOLE   0 0 36,352
Eog Resources Inc Stock 26875P101   4 31 SH   SOLE   0 0 31
Epr Properties REIT Stock 26884U109   1 13 SH   SOLE   0 0 13
Equinix Inc REIT REIT 29444U700   17 20 SH   SOLE   0 0 20
Equity Lifestyle PPT REIT REIT 29472R108   1 17 SH   SOLE   0 0 17
Equity Residential REIT REIT 29476L107   2 28 SH   SOLE   0 0 28
Essent Group LTD F Stock G3198U102   1 13 SH   SOLE   0 0 13
Estee Lauder Co Inc Class A Stock 518439104   2 11 SH   SOLE   0 0 11
Etsy Inc Stock 29786A106   2 33 SH   SOLE   0 0 33
Evercore Inc Stock 29977A105   0 2 SH   SOLE   0 0 2
Everest Re Group LTD Stock G3223R108   5 12 SH   SOLE   0 0 12
Evergy Inc Stock 30034W106   4 78 SH   SOLE   0 0 78
Exelon Corp Stock 30161N101   4 107 SH   SOLE   0 0 107
Expedia Group Inc. 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   3,097 26,646 SH   SOLE   0 0 26,646
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 1,565 SH   SOLE   0 0 1,565
Ferrari N V F Stock N3167Y103   12 28 SH   SOLE   0 0 28
Fidelity High Yield Factor ETF ETF 316092618   14,915 310,726 SH   SOLE   0 0 310,726
Fidelity MSCI Utilities Indx ETF ETF 316092865   0 1 SH   SOLE   0 0 1
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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   1,202 19,370 SH   SOLE   0 0 19,370
Fifth Third Bancorp Stock 316773100   22 600 SH   SOLE   0 0 600
First Horizon Corp Stock 320517105   50 3,270 SH   SOLE   0 0 3,270
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 1,091 SH   SOLE   0 0 1,091
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 1,261 SH   SOLE   0 0 1,261
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 1,434 SH   SOLE   0 0 1,434
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 5,414 SH   SOLE   0 0 5,414
Gaming & Leisure PPT REIT REIT 36467J108   26 571 SH   SOLE   0 0 571
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Garmin LTD F Stock H2906T109   9 61 SH   SOLE   0 0 61
Garrett Motion Inc Stock 366505105   162 16,344 SH   SOLE   0 0 16,344
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
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Genuine Parts Co Stock 372460105   4 26 SH   SOLE   0 0 26
Gilead Sciences Inc Stock 375558103   431 5,878 SH   SOLE   0 0 5,878
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 1,240 SH   SOLE   0 0 1,240
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   2,894 24,871 SH   SOLE   0 0 24,871
Godaddy Inc Stock 380237107   1 11 SH   SOLE   0 0 11
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   21 210 SH   SOLE   0 0 210
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   94,602 911,478 SH   SOLE   0 0 911,478
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   34,262 999,184 SH   SOLE   0 0 999,184
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   2,270 35,929 SH   SOLE   0 0 35,929
Grayscale Ethereum Com U Closed End Fund 389638107   29 1,108 SH   SOLE   0 0 1,108
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 1,000 SH   SOLE   0 0 1,000
Gxo Logistics Inc Stock 36262G101   71 1,325 SH   SOLE   0 0 1,325
Haemonetics Corp Stock 405024100   0 3 SH   SOLE   0 0 3
Halliburton Co HLDG Stock 406216101   97 2,466 SH   SOLE   0 0 2,466
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 4,406 SH   SOLE   0 0 4,406
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 1,500 SH   SOLE   0 0 1,500
Hilton Worldwide HLD Stock 43300A203   16 77 SH   SOLE   0 0 77
Home Bancshares Stock 436893200   2,701 109,923 SH   SOLE   0 0 109,923
Home Depot Inc Stock 437076102   762 1,986 SH   SOLE   0 0 1,986
Honda Motor Co LTD F Sponsored ADR Stock 438128308   38 1,022 SH   SOLE   0 0 1,022
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
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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 7,449 SH   SOLE   0 0 7,449
ING Groep NV Stock 456837103   27 1,639 SH   SOLE   0 0 1,639
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 2,377 SH   SOLE   0 0 2,377
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Insperity Inc Stock 45778Q107   0 3 SH   SOLE   0 0 3
Intel Corp Stock 458140100   151 3,418 SH   SOLE   0 0 3,418
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Intercontinental Exc Stock 45866F104   5 33 SH   SOLE   0 0 33
Interntnl Money Expre005 Stock 46005L101   120 5,264 SH   SOLE   0 0 5,264
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Intuit Inc Stock 461202103   60 92 SH   SOLE   0 0 92
Intuitive Surgical Stock 46120E602   544 1,364 SH   SOLE   0 0 1,364
Invesco Advantage Muni Income Trust II Stock 46132E103   28 3,333 SH   SOLE   0 0 3,333
Invesco DB Commodity Index Tracking Fund ETF 46138B103   3 112 SH   SOLE   0 0 112
Invesco Dwa Industrials Momentum ETF Stock 46137V845   3,699 26,507 SH   SOLE   0 0 26,507
Invesco Galaxy Bitcoin ETF ETF 46091J101   1,431 20,151 SH   SOLE   0 0 20,151
Invesco Muni Opportunity Trust Closed End Fund 46132C107   42 4,333 SH   SOLE   0 0 4,333
Invesco Municipal Trust Closed End Fund 46131J103   49 5,000 SH   SOLE   0 0 5,000
Invesco QLTY Mun Incm TR Sbi Closed End Fund 46133G107   48 5,000 SH   SOLE   0 0 5,000
Invesco QQQ Trust ETF 46090E103   11 25 SH   SOLE   0 0 25
Invesco Trust Stock 46131M106   56 5,666 SH   SOLE   0 0 5,666
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 9,414 SH   SOLE   0 0 9,414
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 4,366 SH   SOLE   0 0 4,366
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   1,046 12,794 SH   SOLE   0 0 12,794
iShares 20 PLS Year Treasury BND ETF ETF 464287432   48 512 SH   SOLE   0 0 512
iShares Bitcoin ETF IV ETF 46438F101   282 6,976 SH   SOLE   0 0 6,976
iShares BRD Usd Inv GRD Corp BD ETF ETF 464288620   226 4,456 SH   SOLE   0 0 4,456
iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853   82 2,239 SH   SOLE   0 0 2,239
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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 7,013 SH   SOLE   0 0 7,013
iShares Core MSCI Emerging ETF ETF 46434G103   10,606 205,546 SH   SOLE   0 0 205,546
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 4,188 SH   SOLE   0 0 4,188
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iShares Global Clean Energy ETF ETF 464288224   2 150 SH   SOLE   0 0 150
iShares Global Comm Services ETF ETF 464287275   1,313 15,601 SH   SOLE   0 0 15,601
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 2,827 SH   SOLE   0 0 2,827
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   6,718 61,005 SH   SOLE   0 0 61,005
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 1,023 SH   SOLE   0 0 1,023
iShares MSCI Mexico Capped ETF IV Stock 464286822   10 150 SH   SOLE   0 0 150
iShares MSCI USA Multifct ETF ETF 46434V290   29,203 459,317 SH   SOLE   0 0 459,317
iShares MSCI World ETF ETF 464286392   7 49 SH   SOLE   0 0 49
iShares Philadelphia Semiconductor ETF Stock 464287523   876 3,877 SH   SOLE   0 0 3,877
iShares Preferred Income Sec ETF ETF 464288687   208 6,445 SH   SOLE   0 0 6,445
iShares Russell 1000 ETF IV ETF 464287622   31,309 108,702 SH   SOLE   0 0 108,702
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 5,671 SH   SOLE   0 0 5,671
iShares Silver Trust ETF IV ETF 46428Q109   16 700 SH   SOLE   0 0 700
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iShares Total Usd Bond Market ETF ETF 46434V613   175 3,843 SH   SOLE   0 0 3,843
iShares U.S. Home Construction ETF Stock 464288752   1,810 15,633 SH   SOLE   0 0 15,633
iShares U.S. Real Estate ETF Stock 464287739   168 1,871 SH   SOLE   0 0 1,871
iShares US Energy ETF IV ETF 464287796   9 185 SH   SOLE   0 0 185
iShares US Technology ETF IV ETF 464287721   3,643 26,974 SH   SOLE   0 0 26,974
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 29,411 SH   SOLE   0 0 29,411
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   42,452 739,834 SH   SOLE   0 0 739,834
Johnson & Johnson Stock 478160104   218 1,375 SH   SOLE   0 0 1,375
Johnson Controls Inter F Stock G51502105   356 5,450 SH   SOLE   0 0 5,450
Jones Lang Lasalle Stock 48020Q107   1 3 SH   SOLE   0 0 3
JPMorgan Chase & Co Stock 46625H100   2,112 10,545 SH   SOLE   0 0 10,545
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   9,705 213,006 SH   SOLE   0 0 213,006
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   4,605 96,706 SH   SOLE   0 0 96,706
JPMorgan U.S. Quality Factor ETF ETF 46641Q761   14 259 SH   SOLE   0 0 259
JPMorgan Ultra Short Income ETF ETF 46641Q837   26,604 527,334 SH   SOLE   0 0 527,334
JPMorgan Ultra SHRT Muncipl Incm ETF ETF 46641Q654   980 19,307 SH   SOLE   0 0 19,307
Jpmorgn Hedgd Eqty Lad Ovrly ETF ETF 46654Q724   465 8,302 SH   SOLE   0 0 8,302
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Kadant Inc Stock 48282T104   63 193 SH   SOLE   0 0 193
Karat Packaging Inc Stock 48563L101   45 1,562 SH   SOLE   0 0 1,562
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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 2,549 SH   SOLE   0 0 2,549
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 8,931 SH   SOLE   0 0 8,931
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 1,000 SH   SOLE   0 0 1,000
Lilly Eli & Co Stock 532457108   930 1,196 SH   SOLE   0 0 1,196
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 2,500 SH   SOLE   0 0 2,500
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Littlefield Corp Stock 537590101   0 1,000 SH   SOLE   0 0 1,000
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LKQ Corp Stock 501889208   2 46 SH   SOLE   0 0 46
Lockheed Martin Corp Stock 539830109   559 1,229 SH   SOLE   0 0 1,229
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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
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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 3,737 SH   SOLE   0 0 3,737
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
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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 4,473 SH   SOLE   0 0 4,473
Mercadolibre Inc Stock 58733R102   26 17 SH   SOLE   0 0 17
Merck & Co. Inc. Stock 58933Y105   472 3,578 SH   SOLE   0 0 3,578
Meta Platforms Inc Class A Stock 30303M102   1,021 2,102 SH   SOLE   0 0 2,102
Metlife Inc Stock 59156R108   442 5,966 SH   SOLE   0 0 5,966
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   2,668 6,340 SH   SOLE   0 0 6,340
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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
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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 7,937 SH   SOLE   0 0 7,937
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 55354G100   19 34 SH   SOLE   0 0 34
Munich Re Group F Sponsored ADR Stock 626188106   12 253 SH   SOLE   0 0 253
Murphy Oil Corp HLDG Stock 626717102   36 798 SH   SOLE   0 0 798
Murphy USA Inc Stock 626755102   12 29 SH   SOLE   0 0 29
N V R Inc Stock 62944T105   8 1 SH   SOLE   0 0 1
Napco Sec Tech Stock 630402105   103 2,563 SH   SOLE   0 0 2,563
NCR Atleos Corp Stock 63001N106   0 8 SH   SOLE   0 0 8
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Net Lease Office PPTYS Stock 64110Y108   2 98 SH   SOLE   0 0 98
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Netease Inc F Sponsored ADR Stock 64110W102   26 248 SH   SOLE   0 0 248
Netflix Inc Stock 64110L106   106 175 SH   SOLE   0 0 175
Netlist Inc Stock 64118P109   1 670 SH   SOLE   0 0 670
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New Gold Inc F Stock 644535106   5 2,725 SH   SOLE   0 0 2,725
New Residential Inve REIT REIT 64828T201   14 1,227 SH   SOLE   0 0 1,227
New York Times Class A Stock 650111107   1 12 SH   SOLE   0 0 12
News Corp New Class A Stock 65249B109   52 1,991 SH   SOLE   0 0 1,991
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Nextera Energy Inc Stock 65339F101   104 1,622 SH   SOLE   0 0 1,622
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Nikola Corp Stock 654110105   0 50 SH   SOLE   0 0 50
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Nisource Inc 00500 Stock 65473P105   2 64 SH   SOLE   0 0 64
NN Group N V F Sponsored ADR Stock 629334103   21 890 SH   SOLE   0 0 890
Nokia Corp F Sponsored ADR Stock 654902204   0 40 SH   SOLE   0 0 40
Nordson Corp Stock 655663102   2 8 SH   SOLE   0 0 8
Norfolk Southern Co Stock 655844108   27 107 SH   SOLE   0 0 107
Northern Trust Corp Stock 665859104   0 3 SH   SOLE   0 0 3
Northrop Grumman Corp Stock 666807102   13 27 SH   SOLE   0 0 27
Novanta Inc Com Stock 67000B104   0 1 SH   SOLE   0 0 1
Novartis AG F Sponsored ADR Stock 66987V109   33 341 SH   SOLE   0 0 341
Novo-Nordisk A S F Sponsored ADR Stock 670100205   91 711 SH   SOLE   0 0 711
NRG Energy Inc New Stock 629377508   3 44 SH   SOLE   0 0 44
NTNL Fuel Gas Co Stock 636180101   20 371 SH   SOLE   0 0 371
NTNL Grid PLC F Sponsored ADR Stock 636274409   8 122 SH   SOLE   0 0 122
Nu Holdings LTD F Class A Stock G6683N103   1 65 SH   SOLE   0 0 65
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Nutrien LTD F Stock 67077M108   1 21 SH   SOLE   0 0 21
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Nuveen Amt Free Quality Closed End Fund 670657105   22 2,012 SH   SOLE   0 0 2,012
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Nuveen Credit Strategies Closed End Fund 67073D102   2 394 SH   SOLE   0 0 394
Nuveen Dividend Advantag Stock 67066V101   11 949 SH   SOLE   0 0 949
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Nvidia Corp Stock 67066G104   1,843 2,039 SH   SOLE   0 0 2,039
NXP Semiconductors F Stock N6596X109   290 1,171 SH   SOLE   0 0 1,171
O G E Energy CP HLDG Stock 670837103   2 53 SH   SOLE   0 0 53
O Reilly Automotive Stock 67103H107   37 33 SH   SOLE   0 0 33
Oasis Petroleum Inc Stock 674215207   139 781 SH   SOLE   0 0 781
Occidental Petrol Co Stock 674599105   21 327 SH   SOLE   0 0 327
Okta Inc Class A Stock 679295105   2 16 SH   SOLE   0 0 16
Old Dominion Freight Stock 679580100   11 50 SH   SOLE   0 0 50
Old Republic Intl Co Stock 680223104   1 19 SH   SOLE   0 0 19
Olin Corp Stock 680665205   2 31 SH   SOLE   0 0 31
Omega Healthcare Investors Inc Stock 681936100   1 19 SH   SOLE   0 0 19
Omnicom Group Inc Stock 681919106   7 69 SH   SOLE   0 0 69
On Semiconductor Co Stock 682189105   9 119 SH   SOLE   0 0 119
Oneok Inc Stock 682680103   105 1,310 SH   SOLE   0 0 1,310
Onto Innovation Inc Stock 683344105   0 2 SH   SOLE   0 0 2
Oracle Corp Stock 68389X105   283 2,251 SH   SOLE   0 0 2,251
Organon & Co Stock 68622V106   0 26 SH   SOLE   0 0 26
Orix Corp F Sponsored ADR Stock 686330101   16 145 SH   SOLE   0 0 145
Otis Worldwide Corp Stock 68902V107   14 145 SH   SOLE   0 0 145
Ovintiv Ord Stock 69047Q102   1 20 SH   SOLE   0 0 20
P G & E Corp Stock 69331C108   2 141 SH   SOLE   0 0 141
Paccar Inc Stock 693718108   4 31 SH   SOLE   0 0 31
Packaging Corp Of Am Stock 695156109   9 48 SH   SOLE   0 0 48
Pactiv Evergreen Inc Stock 69526K105   17 1,203 SH   SOLE   0 0 1,203
Palantir Technologies In Class A Stock 69608A108   5 200 SH   SOLE   0 0 200
Palo Alto Networks Stock 697435105   63 220 SH   SOLE   0 0 220
Paramount Res F Stock 699320206   8 375 SH   SOLE   0 0 375
Park Hotels & Resorts In REIT REIT 700517105   1 41 SH   SOLE   0 0 41
Parker-Hannifin Corp Stock 701094104   150 270 SH   SOLE   0 0 270
Parsons Corp Stock 70202L102   298 3,589 SH   SOLE   0 0 3,589
Paychex Inc Stock 704326107   272 2,215 SH   SOLE   0 0 2,215
Paycom Software Inc Stock 70432V102   2 10 SH   SOLE   0 0 10
Paypal Holdings Incorpor Stock 70450Y103   19 281 SH   SOLE   0 0 281
Penn NTNL Gaming Stock 707569109   1 57 SH   SOLE   0 0 57
Pentair PLC F Stock G7S00T104   2 26 SH   SOLE   0 0 26
Penumbra Inc Stock 70975L107   1 3 SH   SOLE   0 0 3
Pepsico Inc Stock 713448108   454 2,592 SH   SOLE   0 0 2,592
Perkinelmer Inc Stock 714046109   1 6 SH   SOLE   0 0 6
Perrigo Co PLC F Stock G97822103   76 2,376 SH   SOLE   0 0 2,376
Pfizer Inc Stock 717081103   530 19,089 SH   SOLE   0 0 19,089
Philip Morris Intl Stock 718172109   580 6,329 SH   SOLE   0 0 6,329
Phillips 66 Stock 718546104   126 770 SH   SOLE   0 0 770
Pilgrims Pride Corp Stock 72147K108   39 1,150 SH   SOLE   0 0 1,150
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783   16,667 178,298 SH   SOLE   0 0 178,298
PIMCO Access Income CF Closed End Fund 72203T100   2 133 SH   SOLE   0 0 133
PIMCO Corporate Opportun Closed End Fund 72201B101   2 142 SH   SOLE   0 0 142
PIMCO Dynamic Income CF Closed End Fund 72201Y101   8 400 SH   SOLE   0 0 400
PIMCO Dynamic Income Opp Closed End Fund 69355M107   21 1,584 SH   SOLE   0 0 1,584
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718   77 811 SH   SOLE   0 0 811
PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833   1,074 10,682 SH   SOLE   0 0 10,682
PIMCO Global Stocksplus Closed End Fund 722011103   2 281 SH   SOLE   0 0 281
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PIMCO Municipal Income I Closed End Fund 72200W106   3 400 SH   SOLE   0 0 400
Pine Cliff Energy F Stock 722524105   0 500 SH   SOLE   0 0 500
Pinnacle Finl Partnr Stock 72346Q104   0 3 SH   SOLE   0 0 3
Pinterest Inc Class A Stock 72352L106   2 45 SH   SOLE   0 0 45
Pioneer Natural Res Stock 723787107   74 282 SH   SOLE   0 0 282
PNC Finl Services Stock 693475105   347 2,149 SH   SOLE   0 0 2,149
PNM Resources Inc Stock 69349H107   0 8 SH   SOLE   0 0 8
Pool Corp Stock 73278L105   6 15 SH   SOLE   0 0 15
Posco F Sponsored ADR Stock 693483109   9 110 SH   SOLE   0 0 110
Post Holdings Inc Stock 737446104   3 24 SH   SOLE   0 0 24
Potlatch Corp REIT REIT 737630103   0 10 SH   SOLE   0 0 10
PPG Industries Inc Stock 693506107   5 32 SH   SOLE   0 0 32
PPL Corp Stock 69351T106   3 100 SH   SOLE   0 0 100
Prairiesky RTY LTD F Stock 739721108   10 500 SH   SOLE   0 0 500
Primerica Inc Stock 74164M108   3 10 SH   SOLE   0 0 10
Principal Finl Stock 74251V102   7 76 SH   SOLE   0 0 76
Procter & Gamble Stock 742718109   590 3,635 SH   SOLE   0 0 3,635
Profrac HLDG Corp Class A Stock 74319N100   1 100 SH   SOLE   0 0 100
Progress Software Co Stock 743312100   104 1,950 SH   SOLE   0 0 1,950
Progressive Co Ohio Stock 743315103   48 231 SH   SOLE   0 0 231
Progyny Ord Stock 74340E103   52 1,374 SH   SOLE   0 0 1,374
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ProShares Short S&P500 ETF 74347B425   5 400 SH   SOLE   0 0 400
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ProShares Vix Mid-Term Futures ETF ETF 74347W338   16 1,000 SH   SOLE   0 0 1,000
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Prudential Finl Stock 744320102   11 92 SH   SOLE   0 0 92
PTC Inc Stock 69370C100   3 14 SH   SOLE   0 0 14
Pub SVC Enterpise GP Stock 744573106   12 174 SH   SOLE   0 0 174
Public Storage REIT REIT 74460D109   6 20 SH   SOLE   0 0 20
Publicis S A New F Sponsored ADR Stock 74463M106   15 555 SH   SOLE   0 0 555
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Pure Storage Inc Class A Stock 74624M102   1 13 SH   SOLE   0 0 13
PVH Corp Stock 693656100   1 4 SH   SOLE   0 0 4
Qorvo Inc Stock 74736K101   1 5 SH   SOLE   0 0 5
Qualcomm Inc Stock 747525103   165 977 SH   SOLE   0 0 977
Quanta Services Inc Stock 74762E102   38 146 SH   SOLE   0 0 146
Quest Diagnostic Inc Stock 74834L100   5 34 SH   SOLE   0 0 34
R L I Corp Stock 749607107   1 7 SH   SOLE   0 0 7
Range Resources Corp Stock 75281A109   1 24 SH   SOLE   0 0 24
Raymond James Financial Inc Stock 754730109   4 34 SH   SOLE   0 0 34
Rayonier Inc. REIT REIT 754907103   127 3,808 SH   SOLE   0 0 3,808
Raytheon Technologies Co Stock 75513E101   65 664 SH   SOLE   0 0 664
Realty Incm Corp REIT REIT 756109104   2 33 SH   SOLE   0 0 33
Recursion Pharmaceutical Class A Stock 75629V104   8 840 SH   SOLE   0 0 840
Reddit Inc Class A Stock 75734B100   1 25 SH   SOLE   0 0 25
Redwood Trust Inc. REIT REIT 758075402   2 317 SH   SOLE   0 0 317
Regency Centers Corp REIT REIT 758849103   1 9 SH   SOLE   0 0 9
Regeneron Pharms Inc Stock 75886F107   114 118 SH   SOLE   0 0 118
Reinsurance Group Of America Inc Stock 759351604   1 4 SH   SOLE   0 0 4
Reliance STL & Alumi Stock 759509102   3 9 SH   SOLE   0 0 9
Relx PLC F Sponsored ADR Stock 759530108   38 867 SH   SOLE   0 0 867
Renaissancere HLDGS F Stock G7496G103   1 3 SH   SOLE   0 0 3
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Republic Services Stock 760759100   2 9 SH   SOLE   0 0 9
Resmed Inc Stock 761152107   7 37 SH   SOLE   0 0 37
Restaurant Brands F Stock 76131D103   16 204 SH   SOLE   0 0 204
Rexford Indl Realty REIT REIT 76169C100   1 12 SH   SOLE   0 0 12
RH Com Stock 74967X103   0 1 SH   SOLE   0 0 1
Rio Tinto PLC F Sponsored ADR Stock 767204100   6 101 SH   SOLE   0 0 101
Rivian Automotive Inc Class A Stock 76954A103   39 3,532 SH   SOLE   0 0 3,532
Rockwell Automation Stock 773903109   13 44 SH   SOLE   0 0 44
Rollins Inc Stock 775711104   0 5 SH   SOLE   0 0 5
Roper Technologies Stock 776696106   22 39 SH   SOLE   0 0 39
Ross Stores Inc Stock 778296103   10 67 SH   SOLE   0 0 67
Royal Bank Of Canada F Stock 780087102   29 286 SH   SOLE   0 0 286
Royal Caribbean Group F Stock V7780T103   42 305 SH   SOLE   0 0 305
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   27 63 SH   SOLE   0 0 63
Saia Inc Stock 78709Y105   9 16 SH   SOLE   0 0 16
Salesforce Com Stock 79466L302   237 785 SH   SOLE   0 0 785
Sanofi S A F Sponsored ADR Stock 80105N105   15 315 SH   SOLE   0 0 315
SAP Se F Sponsored ADR Stock 803054204   19 99 SH   SOLE   0 0 99
Sapiens Interntnl Corp F Stock G7T16G103   40 1,232 SH   SOLE   0 0 1,232
Saratoga Invt Corp Stock 80349A208   4 181 SH   SOLE   0 0 181
Sasol LTD Stock 803866300   0 50 SH   SOLE   0 0 50
Schlumberger LTD F Stock 806857108   734 13,384 SH   SOLE   0 0 13,384
Schwab 5 10 Year Corp Bond ETF ETF 808524698   3 66 SH   SOLE   0 0 66
Schwab Emerging Markets Equity ETF ETF 808524706   13 515 SH   SOLE   0 0 515
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   2 88 SH   SOLE   0 0 88
Schwab Fundamental Inl Large Com ETF ETF 808524755   2 50 SH   SOLE   0 0 50
Schwab Fundamental Intl Smal Com ETF ETF 808524748   1 39 SH   SOLE   0 0 39
Schwab Fundamental US Large Co ETF ETF 808524771   4 54 SH   SOLE   0 0 54
Schwab Fundamental US Small Com ETF ETF 808524763   2 43 SH   SOLE   0 0 43
Schwab Intermediate Term US TRS ETF ETF 808524854   2 33 SH   SOLE   0 0 33
Schwab International Equity ETF ETF 808524805   15,478 396,675 SH   SOLE   0 0 396,675
Schwab Internatnal Small Cap Eqy ETF ETF 808524888   1 29 SH   SOLE   0 0 29
Schwab US Aggregate Bond ETF ETF 808524839   36 782 SH   SOLE   0 0 782
Schwab US Broad Market ETF ETF 808524102   2,708 44,351 SH   SOLE   0 0 44,351
Schwab US Dividend Equity ETF ETF 808524797   10 125 SH   SOLE   0 0 125
Schwab US Large Cap ETF ETF 808524201   22,968 370,096 SH   SOLE   0 0 370,096
Schwab US Large Cap Growth ETF ETF 808524300   46,726 503,948 SH   SOLE   0 0 503,948
Schwab US Large Cap Value ETF ETF 808524409   27 361 SH   SOLE   0 0 361
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Schwab US TIPS ETF ETF 808524870   1 12 SH   SOLE   0 0 12
Seagate Technology HLD F Stock G7997R103   37 400 SH   SOLE   0 0 400
Select Sector Health Care SPD ETF IV ETF 81369Y209   94 636 SH   SOLE   0 0 636
Select STR Financial Select S ETF IV Stock 81369Y605   116 2,761 SH   SOLE   0 0 2,761
Semler Scientific Stock 81684M104   33 1,143 SH   SOLE   0 0 1,143
Sempra Stock 816851109   356 4,960 SH   SOLE   0 0 4,960
Service Corp Intl Stock 817565104   2 26 SH   SOLE   0 0 26
Service Now Inc Stock 81762P102   26 34 SH   SOLE   0 0 34
Shell PLC F Unsponsored ADR Stock 780259305   255 3,805 SH   SOLE   0 0 3,805
Sherwin Williams Co Stock 824348106   727 2,093 SH   SOLE   0 0 2,093
Shinhan Finl Group Co F Sponsored ADR Stock 824596100   1 35 SH   SOLE   0 0 35
Shockwave Medical Inc Stock 82489T104   99 305 SH   SOLE   0 0 305
Shopify Inc F Class A Stock 82509L107   29 373 SH   SOLE   0 0 373
Siemens AG Stock 826197501   31 327 SH   SOLE   0 0 327
Sila Realty Trust Inc CL Ass A REIT 146280102   10 1,368 SH   SOLE   0 0 1,368
Silgan Holdings Inc Stock 827048109   0 6 SH   SOLE   0 0 6
Simon PPTY Group REIT REIT 828806109   10 66 SH   SOLE   0 0 66
Simpson Manufactrg Stock 829073105   0 2 SH   SOLE   0 0 2
Siteone Landscape Supply Stock 82982L103   40 229 SH   SOLE   0 0 229
Sitio Royalties Corp New Class A Stock 82983N108   66 2,675 SH   SOLE   0 0 2,675
Skyward Specialty Ins GR Stock 830940102   19 502 SH   SOLE   0 0 502
Skyworks Solutions Stock 83088M102   5 42 SH   SOLE   0 0 42
SLM Corp Stock 78442P106   1 37 SH   SOLE   0 0 37
Smith A O Stock 831865209   7 83 SH   SOLE   0 0 83
Snap Inc Class A Stock 83304A106   0 9 SH   SOLE   0 0 9
Snap On Inc Stock 833034101   3 10 SH   SOLE   0 0 10
Softbank Group Corp F Sponsored ADR Stock 83404D109   3 116 SH   SOLE   0 0 116
Solaredge Tech Stock 83417M104   3 36 SH   SOLE   0 0 36
Sony Group Corp F Sponsored ADR Stock 835699307   33 389 SH   SOLE   0 0 389
Soundhound Ai Inc Class A Stock 836100107   1 130 SH   SOLE   0 0 130
Southern Co Stock 842587107   319 4,440 SH   SOLE   0 0 4,440
Southwest Airlines Stock 844741108   39 1,342 SH   SOLE   0 0 1,342
Southwestern Energy Co Stock 845467109   1 117 SH   SOLE   0 0 117
SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334   15,841 600,934 SH   SOLE   0 0 600,934
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   1,178 12,828 SH   SOLE   0 0 12,828
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391   1 31 SH   SOLE   0 0 31
SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109   119 300 SH   SOLE   0 0 300
SPDR Euro Stoxx 50 ETF ETF 78463X202   10 197 SH   SOLE   0 0 197
SPDR Fund Consumer Discre Sel ETF IV ETF 81369Y407   94 513 SH   SOLE   0 0 513
SPDR Gold Minishares Etv ETF 98149E303   18 415 SH   SOLE   0 0 415
SPDR Gold Shares ETF ETF 78463V107   239 1,162 SH   SOLE   0 0 1,162
SPDR Long Term Treasury ETF ETF 78464A664   20 716 SH   SOLE   0 0 716
SPDR Portfolio S P 1500 CMPST ST ETF ETF 78464A805   6,962 108,534 SH   SOLE   0 0 108,534
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   14,364 27,460 SH   SOLE   0 0 27,460
SPDR S&P 500 Growth ETF ETF 78464A409   7,150 97,750 SH   SOLE   0 0 97,750
SPDR S&P Biotech ETF IV ETF 78464A870   101 1,061 SH   SOLE   0 0 1,061
SPDR S&P Emerging Markets Divid ETF ETF 78463X533   2,224 66,358 SH   SOLE   0 0 66,358
SPDR S&P Homebuilders ETF IV ETF 78464A888   845 7,572 SH   SOLE   0 0 7,572
Sprott Physical Uraniu F Stock 85210A104   8 400 SH   SOLE   0 0 400
ST Joe Co Stock 790148100   1 25 SH   SOLE   0 0 25
Stag Industrial Inc REIT REIT 85254J102   1 20 SH   SOLE   0 0 20
Starbucks Corp Stock 855244109   85 933 SH   SOLE   0 0 933
State Street Corp Stock 857477103   2 21 SH   SOLE   0 0 21
Steel Dynamics Inc Stock 858119100   5 31 SH   SOLE   0 0 31
Stellantis Ord Stock N82405106   45 1,585 SH   SOLE   0 0 1,585
Steris PLC F Stock G8473T100   7 33 SH   SOLE   0 0 33
Stifel Financial Co Stock 860630102   1 7 SH   SOLE   0 0 7
Stmicroelectronics NV F Sponsored ADR Stock 861012102   2 40 SH   SOLE   0 0 40
Stryker Corp Stock 863667101   78 218 SH   SOLE   0 0 218
Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209   10 839 SH   SOLE   0 0 839
Sunrun Inc. Stock 86771W105   0 25 SH   SOLE   0 0 25
Super Micro Computer Stock 86800U104   1 1 SH   SOLE   0 0 1
Synaptics Inc Stock 87157D109   1 7 SH   SOLE   0 0 7
Synchrony Finl Stock 87165B103   7 169 SH   SOLE   0 0 169
Synopsys Inc Stock 871607107   201 352 SH   SOLE   0 0 352
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Sysco Corp Stock 871829107   15 187 SH   SOLE   0 0 187
T Rowe Price Group Stock 74144T108   2 16 SH   SOLE   0 0 16
T-Mobile US Inc Stock 872590104   39 241 SH   SOLE   0 0 241
Taiwan Semiconductr F Sponsored ADR Stock 874039100   117 862 SH   SOLE   0 0 862
Takeda Pharmaceutical Co LTD Stock 874060205   1 78 SH   SOLE   0 0 78
Tapestry Inc Stock 876030107   7 154 SH   SOLE   0 0 154
Target Corp Stock 87612E106   385 2,171 SH   SOLE   0 0 2,171
TD Synnex Corp Stock 87162W100   0 4 SH   SOLE   0 0 4
Te Connectivity LTD F Stock H84989104   2 12 SH   SOLE   0 0 12
Technology Select Sector SPDR ETF IV ETF 81369Y803   195 935 SH   SOLE   0 0 935
Teck Resources LTD F Class B Stock 878742204   51 1,108 SH   SOLE   0 0 1,108
Teladoc Inc Stock 87918A105   0 9 SH   SOLE   0 0 9
Teledyne Technologie Stock 879360105   11 25 SH   SOLE   0 0 25
Tellurian Investments In Stock 87968A104   2 2,539 SH   SOLE   0 0 2,539
Tempur Sealy Interntnl I Stock 88023U101   1 14 SH   SOLE   0 0 14
Tencent Holdings F Unsponsored ADR Stock 88032Q109   8 213 SH   SOLE   0 0 213
Tenet Healthcare Stock 88033G407   1 9 SH   SOLE   0 0 9
Teradyne Inc Stock 880770102   2 18 SH   SOLE   0 0 18
Tesco PLC F Unsponsored ADR Stock 881575401   16 1,379 SH   SOLE   0 0 1,379
Tesla Inc Stock 88160R101   711 4,045 SH   SOLE   0 0 4,045
Tetra Tech Inc Stock 88162G103   1 8 SH   SOLE   0 0 8
Texas Capital Bancsh Stock 88224Q107   0 5 SH   SOLE   0 0 5
Texas Instruments Stock 882508104   775 4,446 SH   SOLE   0 0 4,446
Texas Pacific Land Corp Stock 88262P102   303 524 SH   SOLE   0 0 524
Texas Roadhouse Class A Stock 882681109   1 5 SH   SOLE   0 0 5
Textron Inc Stock 883203101   34 352 SH   SOLE   0 0 352
The Coca-Cola Co Stock 191216100   653 10,670 SH   SOLE   0 0 10,670
The Mosaic Co Stock 61945C103   12 376 SH   SOLE   0 0 376
Thermo Fisher SCNTFC Stock 883556102   118 203 SH   SOLE   0 0 203
Thor Industries Inc Stock 885160101   3 29 SH   SOLE   0 0 29
Tilray Inc Stock 88688T100   0 167 SH   SOLE   0 0 167
TJX Companies Inc Stock 872540109   144 1,420 SH   SOLE   0 0 1,420
Tko Group HLDGS Inc Class A Stock 87256C101   0 5 SH   SOLE   0 0 5
Toll Brothers Inc Stock 889478103   1 10 SH   SOLE   0 0 10
Topbuild Corp Stock 89055F103   1 2 SH   SOLE   0 0 2
Toronto-Dominion BK F Stock 891160509   24 403 SH   SOLE   0 0 403
Tortoise Energy Infrastr Closed End Fund 89147L886   1 32 SH   SOLE   0 0 32
Totalenergies Se F Sponsored ADR Stock 89151E109   37 541 SH   SOLE   0 0 541
Toyota Motor Corp F Sponsored ADR Stock 892331307   68 272 SH   SOLE   0 0 272
Tractor Supply Comp Stock 892356106   12 45 SH   SOLE   0 0 45
Trane Technologies PLC F Stock G8994E103   196 652 SH   SOLE   0 0 652
Transdigm Group Inc Stock 893641100   16 13 SH   SOLE   0 0 13
Transocean Inc New F Stock H8817H100   2 242 SH   SOLE   0 0 242
Travel and Leisure Co Stock 894164102   0 6 SH   SOLE   0 0 6
Travelers Companies Stock 89417E109   14 61 SH   SOLE   0 0 61
Trex Co Inc Stock 89531P105   1 7 SH   SOLE   0 0 7
Truist Finl Corp Stock 89832Q109   333 8,538 SH   SOLE   0 0 8,538
Tyson Foods Inc Class A Stock 902494103   1 20 SH   SOLE   0 0 20
U G I Corp Stock 902681105   0 14 SH   SOLE   0 0 14
Uber Technologies Inc Stock 90353T100   29 383 SH   SOLE   0 0 383
Ubiquiti Inc Stock 90353W103   1 10 SH   SOLE   0 0 10
UBS Group AG F Stock H42097107   16 524 SH   SOLE   0 0 524
Udr Inc. REIT REIT 902653104   2 44 SH   SOLE   0 0 44
Ulta Beauty Inc. Stock 90384S303   3 6 SH   SOLE   0 0 6
Unilever PLC F Sponsored ADR Stock 904767704   31 610 SH   SOLE   0 0 610
Union Pacific Corp Stock 907818108   203 826 SH   SOLE   0 0 826
United Airlines HLDGS Stock 910047109   0 10 SH   SOLE   0 0 10
United Parcel SRVC Class B Stock 911312106   332 2,231 SH   SOLE   0 0 2,231
United Rentals Inc Stock 911363109   6 8 SH   SOLE   0 0 8
United States Natural Gas Etv ETF 912318409   6 430 SH   SOLE   0 0 430
United States Oil Fund, LP ETF 91232N207   6 70 SH   SOLE   0 0 70
United Therapeutics Stock 91307C102   1 4 SH   SOLE   0 0 4
Unitedhealth GRP Inc Stock 91324P102   653 1,320 SH   SOLE   0 0 1,320
Universal Display Co Stock 91347P105   1 3 SH   SOLE   0 0 3
Unum Group Stock 91529Y106   2 29 SH   SOLE   0 0 29
V S E Corp Stock 918284100   40 501 SH   SOLE   0 0 501
Valero Energy Corp Stock 91913Y100   405 2,374 SH   SOLE   0 0 2,374
Valvoline Inc Stock 92047W101   132 2,955 SH   SOLE   0 0 2,955
Vaneck Gold Miners ETF ETF 92189F106   85 2,675 SH   SOLE   0 0 2,675
Vaneck Inflation Allocation ETF ETF 92189F130   3 100 SH   SOLE   0 0 100
Vaneck J.P. 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   6,541 111,534 SH   SOLE   0 0 111,534
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 1,916 SH   SOLE   0 0 1,916
Vanguard Large Cap ETF ETF 922908637   14,435 60,205 SH   SOLE   0 0 60,205
Vanguard Mid Cap ETF ETF 922908629   7,610 30,456 SH   SOLE   0 0 30,456
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   24,973 51,952 SH   SOLE   0 0 51,952
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 1,740 SH   SOLE   0 0 1,740
Vanguard Short Term Treasury ETF ETF 92206C102   145 2,496 SH   SOLE   0 0 2,496
Vanguard SHRT Tax Exempt BND ETF ETF 921935870   70 700 SH   SOLE   0 0 700
Vanguard Small Cap Stock 922908595   7,213 27,664 SH   SOLE   0 0 27,664
Vanguard Small Cap ETF ETF 922908751   55 242 SH   SOLE   0 0 242
Vanguard Telecommunication Services Stock 92204A884   1,741 13,269 SH   SOLE   0 0 13,269
Vanguard Total Bond Market ETF ETF 921937835   23,549 324,238 SH   SOLE   0 0 324,238
Vanguard Total International BND ETF ETF 92203J407   72 1,471 SH   SOLE   0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769   3,600 13,852 SH   SOLE   0 0 13,852
Vanguard Total World Stock Et ETF IV ETF 922042742   3,417 30,922 SH   SOLE   0 0 30,922
Vanguard Ultra Short Bond ETF ETF 92203C303   11,376 229,580 SH   SOLE   0 0 229,580
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 1,092 SH   SOLE   0 0 1,092
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 1,181 SH   SOLE   0 0 1,181
Verra Mobility Corp Stock 92511U102   94 3,768 SH   SOLE   0 0 3,768
Vertex Pharmaceutica Stock 92532F100   28 66 SH   SOLE   0 0 66
Viatris Inc Stock 92556V106   14 1,212 SH   SOLE   0 0 1,212
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 15,000 SH   SOLE   0 0 15,000
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 1,483 SH   SOLE   0 0 1,483
Wabtec Stock 929740108   4 26 SH   SOLE   0 0 26
Waitr HLDGS Inc Stock 930752209   0 5,431 SH   SOLE   0 0 5,431
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 4,807 SH   SOLE   0 0 4,807
Walt Disney Co Stock 254687106   84 687 SH   SOLE   0 0 687
Warner Brothers Discover Stock 934423104   11 1,271 SH   SOLE   0 0 1,271
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 1,475 SH   SOLE   0 0 1,475
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 1,462 SH   SOLE   0 0 1,462
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 1,082 SH   SOLE   0 0 1,082
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 3,100 SH   SOLE   0 0 3,100
Wisdomtree Japan Hedged Stock 97717W851   2,709 24,966 SH   SOLE   0 0 24,966
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