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
1ST Finl Banksh Stock 32020R109   57 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   132 6,919 SH   SOLE   0 0 6,919
Abbott Laboratories Stock 002824100   55 531 SH   SOLE   0 0 531
Abbvie Inc Stock 00287Y109   856 4,991 SH   SOLE   0 0 4,991
Abercrombie & Fitch Stock 002896207   97 548 SH   SOLE   0 0 548
Aberdeen Standard Platinum ETF IV ETF 003260106   18 200 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 4 SH   SOLE   0 0 4
Accenture PLC F Class A Stock G1151C101   138 454 SH   SOLE   0 0 454
Addus Homecare Corp Stock 006739106   90 776 SH   SOLE   0 0 776
Adobe Inc Stock 00724F101   73 131 SH   SOLE   0 0 131
Advanced Micro Devic Stock 007903107   241 1,483 SH   SOLE   0 0 1,483
Aerovironment Inc Stock 008073108   22 120 SH   SOLE   0 0 120
Aes Corp Stock 00130H105   2 124 SH   SOLE   0 0 124
Affiliated Managers Stock 008252108   0 3 SH   SOLE   0 0 3
Aflac Inc. Stock 001055102   16 180 SH   SOLE   0 0 180
Agco Corp Stock 001084102   0 2 SH   SOLE   0 0 2
Agilent Technologies Stock 00846U101   7 52 SH   SOLE   0 0 52
Agnico Eagle Mines LTD Stock 008474108   21 323 SH   SOLE   0 0 323
Air Prod & Chemicals Stock 009158106   365 1,413 SH   SOLE   0 0 1,413
Airbnb Inc Class A Stock 009066101   46 306 SH   SOLE   0 0 306
Albemarle Corp Stock 012653101   2 18 SH   SOLE   0 0 18
Alcon Inc F Stock H01301128   24 265 SH   SOLE   0 0 265
Alerian MLP ETF ETF 00162Q452   21 432 SH   SOLE   0 0 432
Alexandria Real Est REIT REIT 015271109   297 2,541 SH   SOLE   0 0 2,541
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   7 93 SH   SOLE   0 0 93
Align Technology Inc Stock 016255101   5 20 SH   SOLE   0 0 20
Allegion Public LTD F Stock G0176J109   26 219 SH   SOLE   0 0 219
Allete Inc Stock 018522300   0 5 SH   SOLE   0 0 5
Alliance Resource Par LP Master Limited Partnership 01877R108   43 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   24 2,266 SH   SOLE   0 0 2,266
Alliant Energy Corp Stock 018802108   1 16 SH   SOLE   0 0 16
Allstate Corp Stock 020002101   16 98 SH   SOLE   0 0 98
Ally Financial Inc Stock 02005N100   1 18 SH   SOLE   0 0 18
Alphabet Inc. Class A Stock 02079K305   864 4,741 SH   SOLE   0 0 4,741
Alphabet Inc. Class C Stock 02079K107   703 3,832 SH   SOLE   0 0 3,832
Alps Clean Energy ETF ETF 00162Q460   1 25 SH   SOLE   0 0 25
Altria Group Inc Stock 02209S103   25 552 SH   SOLE   0 0 552
Amazon.Com Inc Stock 023135106   1,755 9,080 SH   SOLE   0 0 9,080
Amcor PLC Stock G0250X107   3 263 SH   SOLE   0 0 263
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amer Electric PWR Co Stock 025537101   10 115 SH   SOLE   0 0 115
Ameren Corp Stock 023608102   1 12 SH   SOLE   0 0 12
American Airls Group Stock 02376R102   39 3,440 SH   SOLE   0 0 3,440
American Eagle Outfitters Inc Stock 02553E106   37 1,861 SH   SOLE   0 0 1,861
American Express Co Stock 025816109   177 764 SH   SOLE   0 0 764
American Homes 4rent REIT REIT 02665T306   1 23 SH   SOLE   0 0 23
American Intl Group Stock 026874784   326 4,390 SH   SOLE   0 0 4,390
American Water Works Stock 030420103   3 27 SH   SOLE   0 0 27
Ameriprise Finl Stock 03076C106   50 116 SH   SOLE   0 0 116
Amerisafe Inc Stock 03071H100   60 1,358 SH   SOLE   0 0 1,358
Amerisourcebergen Corp Stock 03073E105   3 15 SH   SOLE   0 0 15
Amern Finl GP Stock 025932104   0 1 SH   SOLE   0 0 1
Amern Tower Corp REIT REIT 03027X100   28 142 SH   SOLE   0 0 142
Ametek Inc Stock 031100100   2 10 SH   SOLE   0 0 10
Amgen Inc. Stock 031162100   416 1,330 SH   SOLE   0 0 1,330
Amphenol Corp Class A Stock 032095101   9 128 SH   SOLE   0 0 128
Amplify Alternative Harv ETF ETF 032108631   1 420 SH   SOLE   0 0 420
Amplify Cybersecurity ETF ETF 032108664   0 1 SH   SOLE   0 0 1
Amplify Junior Silver Miners ETF ETF 032108649   61 5,401 SH   SOLE   0 0 5,401
Analog Devices Inc Stock 032654105   222 971 SH   SOLE   0 0 971
Andersons Inc Stock 034164103   29 577 SH   SOLE   0 0 577
Ansys Inc Stock 03662Q105   13 39 SH   SOLE   0 0 39
Antero Midstream Corp Stock 03676B102   25 1,706 SH   SOLE   0 0 1,706
Anthem Inc Stock 036752103   73 134 SH   SOLE   0 0 134
Aon PLC F Class A Stock G0403H108   9 29 SH   SOLE   0 0 29
Api Group Corp Stock 00187Y100   147 3,899 SH   SOLE   0 0 3,899
Apple Inc Stock 037833100   4,955 23,526 SH   SOLE   0 0 23,526
Applied Materials Stock 038222105   228 967 SH   SOLE   0 0 967
Aptargroup Inc Stock 038336103   1 4 SH   SOLE   0 0 4
Aramark Stock 03852U106   1 20 SH   SOLE   0 0 20
Arbor Realty TR REIT REIT 038923108   20 1,359 SH   SOLE   0 0 1,359
Arch Capital Group LTD Stock G0450A105   57 561 SH   SOLE   0 0 561
Archer Daniels Midland C Stock 039483102   6 107 SH   SOLE   0 0 107
Arcos Dorados HLDGS F Class A Stock G0457F107   35 3,938 SH   SOLE   0 0 3,938
Ares Capital Corp Stock 04010L103   26 1,264 SH   SOLE   0 0 1,264
Arista Networks Inc Stock 040413106   160 456 SH   SOLE   0 0 456
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   19 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   22 778 SH   SOLE   0 0 778
Ark Genomic Revolution ETF ETF 00214Q302   20 849 SH   SOLE   0 0 849
Ark Innovation ETF ETF 00214Q104   107 2,443 SH   SOLE   0 0 2,443
Ark Next Generation Internet ETF ETF 00214Q401   33 426 SH   SOLE   0 0 426
Ark Space Exploration Innvat ETF ETF 00214Q807   37 2,500 SH   SOLE   0 0 2,500
Arthur J Gallagher&c Stock 363576109   16 61 SH   SOLE   0 0 61
Asml HLDGS NV F Sponsored ADR Stock N07059210   209 204 SH   SOLE   0 0 204
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Assetmark Finl HLDGS Inc Stock 04546L106   52 1,506 SH   SOLE   0 0 1,506
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   46 589 SH   SOLE   0 0 589
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   8 68 SH   SOLE   0 0 68
Aurora Cannabis Inc F Stock 05156X850   0 21 SH   SOLE   0 0 21
Auto Data Processing Stock 053015103   27 115 SH   SOLE   0 0 115
Autodesk Inc Stock 052769106   30 120 SH   SOLE   0 0 120
Autoliv Inc Stock 052800109   0 4 SH   SOLE   0 0 4
Autozone Inc Stock 053332102   18 6 SH   SOLE   0 0 6
Avalonbay CMNTYS Inc REIT REIT 053484101   6 28 SH   SOLE   0 0 28
Avery Dennison Corp Stock 053611109   8 35 SH   SOLE   0 0 35
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
Axalta Coating Systems LTD Stock G0750C108   0 7 SH   SOLE   0 0 7
Axis Capital HLDG LT F Stock G0692U109   19 269 SH   SOLE   0 0 269
Azenta Inc Stock 114340102   3 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   97 1,099 SH   SOLE   0 0 1,099
Baker Hughes Co. Class A Stock 05722G100   8 224 SH   SOLE   0 0 224
Ball Corp Stock 058498106   4 70 SH   SOLE   0 0 70
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101   10 998 SH   SOLE   0 0 998
Banco Santander S A F Sponsored ADR Stock 05964H105   31 6,689 SH   SOLE   0 0 6,689
Bank Montreal Que F Stock 063671101   15 184 SH   SOLE   0 0 184
Bank Nova Scotia F Stock 064149107   3 66 SH   SOLE   0 0 66
Bank Of America Corp Stock 060505104   495 12,435 SH   SOLE   0 0 12,435
Bank Of NY Mellon Co Stock 064058100   1 21 SH   SOLE   0 0 21
Barrick Gold Corp F Stock 067901108   20 1,176 SH   SOLE   0 0 1,176
Bce Inc F Stock 05534B760   17 511 SH   SOLE   0 0 511
Becton Dickinson&co Stock 075887109   7 32 SH   SOLE   0 0 32
Bellring Brands Inc Stock 07831C103   1 25 SH   SOLE   0 0 25
Berkshire Hathaway Class B Stock 084670702   1,073 2,638 SH   SOLE   0 0 2,638
Best Buy Inc Stock 086516101   10 113 SH   SOLE   0 0 113
BHP Group LTD F Sponsored ADR Stock 088606108   319 5,593 SH   SOLE   0 0 5,593
Bio-Rad Labs Inc Class A Stock 090572207   1 5 SH   SOLE   0 0 5
Biogen Inc Stock 09062X103   3 11 SH   SOLE   0 0 11
Biomarin Pharmaceutl Stock 09061G101   4 45 SH   SOLE   0 0 45
Biontech Se F Unsponsored ADR Stock 09075V102   0 1 SH   SOLE   0 0 1
Bitwise Bitcoin ETF ETF 09174C104   523 15,993 SH   SOLE   0 0 15,993
Black Hills Corp Stock 092113109   0 6 SH   SOLE   0 0 6
Black Stone Minerals LP Master Limited Partnership 09225M101   20 1,282 SH   SOLE   0 0 1,282
Blackbaud Inc Stock 09227Q100   32 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   29 37 SH   SOLE   0 0 37
BlackRock Short Maturity Bond ETF ETF 46431W507   25 495 SH   SOLE   0 0 495
BlackRock SHRT Matrty Muni BND ETF ETF 46431W838   909 18,126 SH   SOLE   0 0 18,126
Blackstone Inc Stock 09260D107   1 9 SH   SOLE   0 0 9
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   118 651 SH   SOLE   0 0 651
Booking Holdings Inc Stock 09857L108   24 6 SH   SOLE   0 0 6
Boston Scientific Co Stock 101137107   19 248 SH   SOLE   0 0 248
Boyd Gaming Corp Stock 103304101   0 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   23 629 SH   SOLE   0 0 629
Brady Corp Class A Stock 104674106   19 281 SH   SOLE   0 0 281
Bristol-Myers Squibb Stock 110122108   13 313 SH   SOLE   0 0 313
Brit Amer Tobacco F Sponsored ADR Stock 110448107   8 248 SH   SOLE   0 0 248
Brixmor Property Group I REIT REIT 11120U105   1 34 SH   SOLE   0 0 34
Broadcom Inc Stock 11135F101   986 614 SH   SOLE   0 0 614
Broadridge Finl Solu Stock 11133T103   4 21 SH   SOLE   0 0 21
Brookfield Corp F Class A Stock 11271J107   11 260 SH   SOLE   0 0 260
Brookfiled Asset Manag F Class A Stock 113004105   52 1,377 SH   SOLE   0 0 1,377
Brown & Brown Inc Stock 115236101   1 14 SH   SOLE   0 0 14
Brunswick Corp Stock 117043109   0 6 SH   SOLE   0 0 6
Builders Firstsource Stock 12008R107   4 28 SH   SOLE   0 0 28
Bunge Global SA F Stock H11356104   0 4 SH   SOLE   0 0 4
Burford Capital Limite F Stock G17977110   80 6,140 SH   SOLE   0 0 6,140
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   59 193 SH   SOLE   0 0 193
Cambria Value And Momentum ETF ETF 132061888   7 235 SH   SOLE   0 0 235
Camden Property TR REIT REIT 133131102   398 3,651 SH   SOLE   0 0 3,651
Cameco Corp F Stock 13321L108   10 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   15 126 SH   SOLE   0 0 126
Canadian Natural Res F Stock 136385101   26 744 SH   SOLE   0 0 744
Canadian Pacific Kansa F Stock 13646K108   9 114 SH   SOLE   0 0 114
Cannae Holdings Inc Stock 13765N107   65 3,559 SH   SOLE   0 0 3,559
Capital One FC Stock 14040H105   179 1,294 SH   SOLE   0 0 1,294
Cardinal Health Inc Stock 14149Y108   4 45 SH   SOLE   0 0 45
Carlisle Co Stock 142339100   1 3 SH   SOLE   0 0 3
Carmax Inc Stock 143130102   177 2,413 SH   SOLE   0 0 2,413
Carrier Global Corp Stock 14448C104   9 148 SH   SOLE   0 0 148
Caseys Gen Stores Stock 147528103   1 3 SH   SOLE   0 0 3
Caterpillar Inc Stock 149123101   143 428 SH   SOLE   0 0 428
Cavco Industries Inc Stock 149568107   120 346 SH   SOLE   0 0 346
CBOE Global MKTS Inc Stock 12503M108   14 80 SH   SOLE   0 0 80
Cbre Group Inc Class A Stock 12504L109   7 82 SH   SOLE   0 0 82
CDW Corp Stock 12514G108   1 4 SH   SOLE   0 0 4
Celanese Corp Stock 150870103   4 33 SH   SOLE   0 0 33
Celsius Holdings Inc Stock 15118V207   1 15 SH   SOLE   0 0 15
Centene Corp Stock 15135B101   2 30 SH   SOLE   0 0 30
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
CF Industries HLDG Stock 125269100   1 13 SH   SOLE   0 0 13
Championx Corp Stock 15872M104   0 14 SH   SOLE   0 0 14
Charles Schwab Corp Stock 808513105   234 3,169 SH   SOLE   0 0 3,169
Charles Schwab US REIT ETF ETF 808524847   0 16 SH   SOLE   0 0 16
Chart Industries Inc Stock 16115Q308   98 680 SH   SOLE   0 0 680
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   35 200 SH   SOLE   0 0 200
Chesapeake Energy Co Stock 165167735   8 100 SH   SOLE   0 0 100
Chevron Corp Stock 166764100   1,026 6,561 SH   SOLE   0 0 6,561
Chipotle Mexican GRL Stock 169656105   13 200 SH   SOLE   0 0 200
Choice Hotels Intl Stock 169905106   0 2 SH   SOLE   0 0 2
Chubb LTD F Stock H1467J104   243 952 SH   SOLE   0 0 952
Church & Dwight Co Stock 171340102   13 123 SH   SOLE   0 0 123
Churchill Downs Inc Stock 171484108   1 4 SH   SOLE   0 0 4
Ciena Corp Stock 171779309   52 1,070 SH   SOLE   0 0 1,070
CIGNA Corp Stock 125523100   222 672 SH   SOLE   0 0 672
Cincinnati Financial Stock 172062101   8 70 SH   SOLE   0 0 70
Cintas Corp Stock 172908105   20 29 SH   SOLE   0 0 29
Cirrus Logic Inc Stock 172755100   1 5 SH   SOLE   0 0 5
Cisco Systems Inc Stock 17275R102   454 9,557 SH   SOLE   0 0 9,557
Citigroup Inc Stock 172967424   21 327 SH   SOLE   0 0 327
Citizens Finl Group Inc Stock 174610105   1 18 SH   SOLE   0 0 18
Citizens Inc Class A Stock 174740100   0 143 SH   SOLE   0 0 143
Civitas Res Inc Stock 17888H103   109 1,584 SH   SOLE   0 0 1,584
CKX Lands Inc Stock 12562N104   128 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   18 131 SH   SOLE   0 0 131
Cloudflare Inc Class A Stock 18915M107   6 77 SH   SOLE   0 0 77
Cme Group Inc Class A Stock 12572Q105   6 30 SH   SOLE   0 0 30
Cognizant Tech Solu Class A Stock 192446102   5 72 SH   SOLE   0 0 72
Cohen And Steers Infrast Closed End Fund 19248A109   22 966 SH   SOLE   0 0 966
Coherent Corp Stock 19247G107   1 8 SH   SOLE   0 0 8
Coinbase Global Inc Stock 19260Q107   35 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   101 1,037 SH   SOLE   0 0 1,037
Comcast Corp Class A Stock 20030N101   39 996 SH   SOLE   0 0 996
Commercial Metals Co Stock 201723103   0 8 SH   SOLE   0 0 8
Communicat SVS SLCT Sec SPDR ETF ETF 81369Y852   44 510 SH   SOLE   0 0 510
Conagra Brands Inc Stock 205887102   1 47 SH   SOLE   0 0 47
Conocophillips Stock 20825C104   667 5,831 SH   SOLE   0 0 5,831
Consolidated Edison Stock 209115104   6 72 SH   SOLE   0 0 72
Constellation Brand Class A Stock 21036P108   15 58 SH   SOLE   0 0 58
Constellation Energy Cor Stock 21037T109   18 92 SH   SOLE   0 0 92
Cooper Companies Stock 216648501   8 96 SH   SOLE   0 0 96
Copart Inc Stock 217204106   5 86 SH   SOLE   0 0 86
Core & Main Inc Class A Stock 21874C102   0 3 SH   SOLE   0 0 3
Corning Inc Stock 219350105   3 66 SH   SOLE   0 0 66
Corpay Inc Stock 219948106   109 408 SH   SOLE   0 0 408
Corteva Inc Stock 22052L104   8 154 SH   SOLE   0 0 154
Costar Group Inc Stock 22160N109   2 21 SH   SOLE   0 0 21
Costco Wholesale Co Stock 22160K105   418 492 SH   SOLE   0 0 492
Crane Co Stock 224408104   1 4 SH   SOLE   0 0 4
Crane HLDGS Co Stock 224441105   0 5 SH   SOLE   0 0 5
Crescent Energy Co Class A Stock 44952J104   30 2,538 SH   SOLE   0 0 2,538
CRH Public Limited Co F Stock G25508105   41 545 SH   SOLE   0 0 545
Crocs Inc Stock 227046109   0 2 SH   SOLE   0 0 2
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101   309 3,166 SH   SOLE   0 0 3,166
CSX Corp Stock 126408103   109 3,267 SH   SOLE   0 0 3,267
Cubesmart TRS Inc. REIT REIT 229663109   1 22 SH   SOLE   0 0 22
Cullen Frost Bankers Stock 229899109   10 101 SH   SOLE   0 0 101
Cummins Inc Stock 231021106   448 1,617 SH   SOLE   0 0 1,617
Curtiss Wright Corp Stock 231561101   1 3 SH   SOLE   0 0 3
CVS Health Corp Stock 126650100   8 127 SH   SOLE   0 0 127
Cytokinetics Inc Stock 23282W605   0 5 SH   SOLE   0 0 5
D R Horton Co Stock 23331A109   0 2 SH   SOLE   0 0 2
D X C Technology Co 0050 Stock 23355L106   1 56 SH   SOLE   0 0 56
Danaher Corp Stock 235851102   88 353 SH   SOLE   0 0 353
Darden Restaurants Stock 237194105   3 20 SH   SOLE   0 0 20
Deere & Co Stock 244199105   24 64 SH   SOLE   0 0 64
Dell Technologies Inc Class C Stock 24703L202   427 3,093 SH   SOLE   0 0 3,093
Delta Air Lines Inc Del Stock 247361702   1 27 SH   SOLE   0 0 27
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200   3,399 82,020 SH   SOLE   0 0 82,020
Devon Energy Corp Stock 25179M103   15 326 SH   SOLE   0 0 326
Dexcom Inc Stock 252131107   23 206 SH   SOLE   0 0 206
Diageo PLC F Sponsored ADR Stock 25243Q205   6 48 SH   SOLE   0 0 48
Diamondback Energy Stock 25278X109   32 159 SH   SOLE   0 0 159
Dicks Sporting Goods Stock 253393102   1 4 SH   SOLE   0 0 4
Digital Realty Trust REIT REIT 253868103   11 71 SH   SOLE   0 0 71
Dimensional Intern Core EQT MKT ETF ETF 25434V203   38,790 1,307,395 SH   SOLE   0 0 1,307,395
Dimensional US Marketwide Value ETF ETF 25434V724   32 824 SH   SOLE   0 0 824
Discover Finl S Stock 254709108   6 48 SH   SOLE   0 0 48
Docusign Inc Stock 256163106   7 129 SH   SOLE   0 0 129
Dollar General Corp Stock 256677105   3 26 SH   SOLE   0 0 26
Dollar Tree Inc Stock 256746108   1 13 SH   SOLE   0 0 13
Dominion Energy Inc Stock 25746U109   54 1,097 SH   SOLE   0 0 1,097
Dominos Pizza Inc Stock 25754A201   4 8 SH   SOLE   0 0 8
Dorian LPG LTD F Stock Y2106R110   4 100 SH   SOLE   0 0 100
Doubleline Income Soluti Closed End Fund 258622109   19 1,519 SH   SOLE   0 0 1,519
Doubleline Yield Opportu Closed End Fund 25862D105   20 1,280 SH   SOLE   0 0 1,280
Dover Corp Stock 260003108   6 34 SH   SOLE   0 0 34
Dow Inc Stock 260557103   4 83 SH   SOLE   0 0 83
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   571 5,702 SH   SOLE   0 0 5,702
DuPont De Nemours Inc Stock 26614N102   3 40 SH   SOLE   0 0 40
Dynatrace Inc Stock 268150109   0 11 SH   SOLE   0 0 11
Eagle Materials Inc Stock 26969P108   0 2 SH   SOLE   0 0 2
East West Bancorp Stock 27579R104   1 9 SH   SOLE   0 0 9
Eaton Corp PLC F Stock G29183103   87 276 SH   SOLE   0 0 276
Eaton Vance Tax Man GL D Closed End Fund 27829F108   24 2,828 SH   SOLE   0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102   14 1,000 SH   SOLE   0 0 1,000
eBay Inc Stock 278642103   12 225 SH   SOLE   0 0 225
Ecolab Inc Stock 278865100   18 74 SH   SOLE   0 0 74
Edison Interntnl Stock 281020107   6 80 SH   SOLE   0 0 80
Edwards Lifesciences Stock 28176E108   4 45 SH   SOLE   0 0 45
Electronic Arts Inc Stock 285512109   66 471 SH   SOLE   0 0 471
Eletrobras F Sponsored ADR Stock 15234Q108   1 97 SH   SOLE   0 0 97
Emerson Electric Co Stock 291011104   7 60 SH   SOLE   0 0 60
Enbridge Inc F Stock 29250N105   17 467 SH   SOLE   0 0 467
Encompass Health Corp Stock 29261A100   1 7 SH   SOLE   0 0 7
Energy Select Sector SPDR ETF IV ETF 81369Y506   80 879 SH   SOLE   0 0 879
Energy Transfer LP Master Limited Partnership 29273V100   10 633 SH   SOLE   0 0 633
Enovix Corp Stock 293594107   2 125 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   81 2,793 SH   SOLE   0 0 2,793
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 22 SH   SOLE   0 0 22
Equity Lifestyle PPT REIT REIT 29472R108   1 17 SH   SOLE   0 0 17
Equity Residential REIT REIT 29476L107   3 36 SH   SOLE   0 0 36
Essent Group LTD F Stock G3198U102   1 13 SH   SOLE   0 0 13
Etsy Inc Stock 29786A106   1 23 SH   SOLE   0 0 23
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
Eversource Energy Stock 30040W108   0 8 SH   SOLE   0 0 8
Exelon Corp Stock 30161N101   4 107 SH   SOLE   0 0 107
Expedia Group Inc. Stock 30212P303   7 58 SH   SOLE   0 0 58
Expeditors Intl Wash Stock 302130109   3 25 SH   SOLE   0 0 25
Extra Space Storage REIT REIT 30225T102   6 38 SH   SOLE   0 0 38
Exxon Mobil Corp Stock 30231G102   3,129 27,179 SH   SOLE   0 0 27,179
Fair Isaac Corp Stock 303250104   6 4 SH   SOLE   0 0 4
Fastenal Co Stock 311900104   2 27 SH   SOLE   0 0 27
Fedex Corp Stock 31428X106   19 64 SH   SOLE   0 0 64
Ferguson PLC New F Stock G3421J106   332 1,712 SH   SOLE   0 0 1,712
Ferrari N V F Stock N3167Y103   12 29 SH   SOLE   0 0 29
Fidelity High Yield Factor ETF ETF 316092618   16,781 351,296 SH   SOLE   0 0 351,296
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   932 17,767 SH   SOLE   0 0 17,767
Fifth Third Bancorp Stock 316773100   4 100 SH   SOLE   0 0 100
First Citizens BKSH Class A Stock 31946M103   15 9 SH   SOLE   0 0 9
First Trust Managed Municipal ETF ETF 33739N108   0 0 SH   SOLE   0 0 0
Firstcash HLDGS Inc Stock 33768G107   114 1,091 SH   SOLE   0 0 1,091
Firstenergy Corp Stock 337932107   6 164 SH   SOLE   0 0 164
Firstservice Corp F Stock 33767E202   71 466 SH   SOLE   0 0 466
Fiserv Inc Stock 337738108   187 1,257 SH   SOLE   0 0 1,257
Five Below Stock 33829M101   0 1 SH   SOLE   0 0 1
Floor & Decor Holdings I Class A Stock 339750101   0 3 SH   SOLE   0 0 3
Fluor Corp Stock 343412102   0 5 SH   SOLE   0 0 5
Ford Motor Co Stock 345370860   11 879 SH   SOLE   0 0 879
Fortinet Inc Stock 34959E109   1 10 SH   SOLE   0 0 10
Fortis Inc F Stock 349553107   5 138 SH   SOLE   0 0 138
Fortive Corp Disc 00500 Stock 34959J108   3 43 SH   SOLE   0 0 43
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   209 4,301 SH   SOLE   0 0 4,301
Frontdoor, Inc. Stock 35905A109   15 438 SH   SOLE   0 0 438
Frontier Communications Stock 35909D109   0 14 SH   SOLE   0 0 14
Gaming & Leisure PPT REIT REIT 36467J108   27 587 SH   SOLE   0 0 587
Gap Inc Stock 364760108   1 29 SH   SOLE   0 0 29
Garmin LTD F Stock H2906T109   10 61 SH   SOLE   0 0 61
Garrett Motion Inc Stock 366505105   140 16,344 SH   SOLE   0 0 16,344
Gatx Corp Stock 361448103   0 2 SH   SOLE   0 0 2
GE Healthcare Technologi Stock 36266G107   12 150 SH   SOLE   0 0 150
GE Vernova Inc Stock 36828A101   16 93 SH   SOLE   0 0 93
General Dynamics Co Stock 369550108   16 55 SH   SOLE   0 0 55
General Electric Co Stock 369604301   53 334 SH   SOLE   0 0 334
General Mills Inc Stock 370334104   6 99 SH   SOLE   0 0 99
General Motors Co Stock 37045V100   32 698 SH   SOLE   0 0 698
Genuine Parts Co Stock 372460105   1 5 SH   SOLE   0 0 5
Gilead Sciences Inc Stock 375558103   432 6,297 SH   SOLE   0 0 6,297
GlaxoSmithKline PLC F Sponsored ADR Stock 37733W204   1 24 SH   SOLE   0 0 24
GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483   22 1,263 SH   SOLE   0 0 1,263
Global Payments Inc Stock 37940X102   5 48 SH   SOLE   0 0 48
Global X Lithium Battery Tech ETF ETF 37954Y855   2 61 SH   SOLE   0 0 61
Global X Nasdq 100 CV Cal GRW ETF ETF 37954Y269   3 101 SH   SOLE   0 0 101
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   0 8 SH   SOLE   0 0 8
Global X Silver Miners ETF ETF 37954Y848   11 355 SH   SOLE   0 0 355
Global X Uranium ETF ETF 37954Y871   3 100 SH   SOLE   0 0 100
Globe Life Inc Stock 37959E102   1,437 17,466 SH   SOLE   0 0 17,466
Godaddy Inc Stock 380237107   0 2 SH   SOLE   0 0 2
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   103,538 968,094 SH   SOLE   0 0 968,094
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   37,014 1,099,967 SH   SOLE   0 0 1,099,967
Goldman Sachs Group Stock 38141G104   55 121 SH   SOLE   0 0 121
Goodyear Tire Rubber Stock 382550101   5 441 SH   SOLE   0 0 441
Gopro Inc Class A Stock 38268T103   0 200 SH   SOLE   0 0 200
Graco Inc Stock 384109104   0 6 SH   SOLE   0 0 6
Grand Canyon Educa Stock 38526M106   63 451 SH   SOLE   0 0 451
Graphic Packaging Holding Co Stock 388689101   0 4 SH   SOLE   0 0 4
Grayscale Bitcoin TR BTC Closed End Fund 389637109   1,889 35,474 SH   SOLE   0 0 35,474
Grayscale Future Of Finance ETF ETF 26922B725   3 150 SH   SOLE   0 0 150
GS Access Ultra Short Bond ETF ETF 381430230   50 1,000 SH   SOLE   0 0 1,000
Haemonetics Corp Stock 405024100   0 3 SH   SOLE   0 0 3
Halliburton Co HLDG Stock 406216101   84 2,483 SH   SOLE   0 0 2,483
Hancock Holding Co Stock 410120109   0 5 SH   SOLE   0 0 5
Hartford Finl SVC GP Stock 416515104   2 16 SH   SOLE   0 0 16
Hca Healthcare Inc Stock 40412C101   49 154 SH   SOLE   0 0 154
Healthcare Realty Trust Class A Stock 42226K105   1 41 SH   SOLE   0 0 41
Healthcare SVC Group Stock 421906108   47 4,406 SH   SOLE   0 0 4,406
Healthequity Inc Stock 42226A107   0 3 SH   SOLE   0 0 3
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   1 4 SH   SOLE   0 0 4
Hess Corp Stock 42809H107   14 92 SH   SOLE   0 0 92
Hewlett Packard Enterpri Stock 42824C109   17 793 SH   SOLE   0 0 793
Hexcel Corp Stock 428291108   0 8 SH   SOLE   0 0 8
HF Sinclair Corp Stock 403949100   1 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   113 516 SH   SOLE   0 0 516
Home Bancshares Stock 436893200   2,634 109,928 SH   SOLE   0 0 109,928
Home Depot Inc Stock 437076102   717 2,082 SH   SOLE   0 0 2,082
Honda Motor Co LTD F Sponsored ADR Stock 438128308   33 1,022 SH   SOLE   0 0 1,022
Honeywell Intl Inc Stock 438516106   191 896 SH   SOLE   0 0 896
Host Hotels & Resort Stock 44107P104   6 334 SH   SOLE   0 0 334
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   23 666 SH   SOLE   0 0 666
HSBC HLDGS PLC F Sponsored ADR Stock 404280406   37 857 SH   SOLE   0 0 857
Humana Inc Stock 444859102   9 23 SH   SOLE   0 0 23
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   99 573 SH   SOLE   0 0 573
Icon PLC F Stock G4705A100   170 542 SH   SOLE   0 0 542
Idacorp Inc Stock 451107106   1 6 SH   SOLE   0 0 6
Idexx Labs Inc Stock 45168D104   4 9 SH   SOLE   0 0 9
Illinois Tool Works Stock 452308109   40 168 SH   SOLE   0 0 168
Indie Semiconductor Inc Class A Stock 45569U101   46 7,449 SH   SOLE   0 0 7,449
ING Groep NV Stock 456837103   29 1,677 SH   SOLE   0 0 1,677
Ingersoll Rand Inc Stock 45687V106   61 673 SH   SOLE   0 0 673
Ingredion Inc Stock 457187102   0 3 SH   SOLE   0 0 3
Inmode LTD F Stock M5425M103   57 3,149 SH   SOLE   0 0 3,149
Insperity Inc Stock 45778Q107   0 3 SH   SOLE   0 0 3
Intel Corp Stock 458140100   42 1,358 SH   SOLE   0 0 1,358
Interactive Brokers Class A Stock 45841N107   1 8 SH   SOLE   0 0 8
Intercontinental Exc Stock 45866F104   11 82 SH   SOLE   0 0 82
Interntnl Money Expre005 Stock 46005L101   110 5,264 SH   SOLE   0 0 5,264
Interntnl Paper Stock 460146103   4 103 SH   SOLE   0 0 103
Intl Flavors& Fragra Stock 459506101   1 7 SH   SOLE   0 0 7
Intuit Inc Stock 461202103   62 94 SH   SOLE   0 0 94
Intuitive Surgical Stock 46120E602   718 1,613 SH   SOLE   0 0 1,613
Invesco DB Commodity Index Tracking Fund ETF 46138B103   3 112 SH   SOLE   0 0 112
Invesco Dwa Industrials Momentum ETF Stock 46137V845   3,520 26,396 SH   SOLE   0 0 26,396
Invesco Galaxy Bitcoin ETF ETF 46091J101   198 3,322 SH   SOLE   0 0 3,322
Invesco QQQ Trust ETF 46090E103   74 154 SH   SOLE   0 0 154
Invesco Wilderhill Clean Energy ETF ETF 46137V134   0 15 SH   SOLE   0 0 15
Invitation Homes Incorpo Stock 46187W107   5 145 SH   SOLE   0 0 145
Invsc Global Listed Private Eq ETF ETF 46137V118   2,046 33,485 SH   SOLE   0 0 33,485
Iqvia Holdings Inc Stock 46266C105   10 45 SH   SOLE   0 0 45
Iridium Communications I Stock 46269C102   3 107 SH   SOLE   0 0 107
Iron MTN Inc New REIT REIT 46284V101   428 4,774 SH   SOLE   0 0 4,774
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   76 750 SH   SOLE   0 0 750
iShares 1-3 Year Treasry Bond ETF ETF 464287457   1,103 13,512 SH   SOLE   0 0 13,512
iShares Bitcoin ETF IV ETF 46438F101   245 7,186 SH   SOLE   0 0 7,186
iShares CMBS ETF ETF 46429B366   0 0 SH   SOLE   0 0 0
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iShares Core High Dividend ETF Stock 46429B663   34 309 SH   SOLE   0 0 309
iShares Core MSCI EAFE ETF ETF 46432F842   428 5,887 SH   SOLE   0 0 5,887
iShares Core MSCI Emerging ETF ETF 46434G103   19,588 365,924 SH   SOLE   0 0 365,924
iShares Core MSCI Europe ETF Stock 46434V738   2 27 SH   SOLE   0 0 27
iShares Core S&P 500 ETF ETF 464287200   55 100 SH   SOLE   0 0 100
iShares Core S&P Mid Cap ETF IV ETF 464287507   7 115 SH   SOLE   0 0 115
iShares Core S&P Small Cap ETF IV ETF 464287804   5 44 SH   SOLE   0 0 44
iShares Core S&P US Value ETF ETF 464287663   5 54 SH   SOLE   0 0 54
iShares Core US Aggregate Bond ETF ETF 464287226   393 4,050 SH   SOLE   0 0 4,050
iShares Fallen Angels Usd Bond ETF ETF 46435G474   5 205 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   1,440 16,218 SH   SOLE   0 0 16,218
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iShares High Yield Corporat Bond ETF Stock 46434V407   5 120 SH   SOLE   0 0 120
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iShares Ibonds Term Treasury ETF ETF 46436E874   22 936 SH   SOLE   0 0 936
iShares iBoxx High Yield Bond ETF IV ETF 464288513   207 2,682 SH   SOLE   0 0 2,682
iShares MSCI Acwi ETF ETF 464288257   6,921 61,579 SH   SOLE   0 0 61,579
iShares MSCI EAFE ETF ETF 464287465   2 23 SH   SOLE   0 0 23
iShares MSCI Emerging Markets ETF IV ETF 464287234   1 17 SH   SOLE   0 0 17
iShares MSCI USA Multifct ETF ETF 46434V290   28,721 469,218 SH   SOLE   0 0 469,218
iShares MSCI World ETF ETF 464286392   7 49 SH   SOLE   0 0 49
iShares Philadelphia Semiconductor ETF Stock 464287523   946 3,835 SH   SOLE   0 0 3,835
iShares Preferred Income Sec ETF ETF 464288687   283 8,960 SH   SOLE   0 0 8,960
iShares Russell 1000 ETF IV ETF 464287622   39,185 131,697 SH   SOLE   0 0 131,697
iShares Russell 1000 Value ETF IV ETF 464287598   17 96 SH   SOLE   0 0 96
iShares Russell 2000 ETF Stock 464287655   17 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   635 5,751 SH   SOLE   0 0 5,751
iShares Silver Trust ETF IV ETF 46428Q109   19 700 SH   SOLE   0 0 700
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iShares Total Usd Bond Market ETF ETF 46434V613   174 3,843 SH   SOLE   0 0 3,843
iShares U.S. Home Construction ETF Stock 464288752   1,581 15,648 SH   SOLE   0 0 15,648
iShares U.S. Real Estate ETF Stock 464287739   1 11 SH   SOLE   0 0 11
iShares US Energy ETF IV ETF 464287796   9 185 SH   SOLE   0 0 185
iShares US Technology ETF IV ETF 464287721   4,017 26,693 SH   SOLE   0 0 26,693
ITT Inc Stock 45073V108   0 3 SH   SOLE   0 0 3
J B Hunt Transport Stock 445658107   3 16 SH   SOLE   0 0 16
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203   3 47 SH   SOLE   0 0 47
Jabil Inc Stock 466313103   18 166 SH   SOLE   0 0 166
JD Com Inc F Sponsored ADR Stock 47215P106   8 307 SH   SOLE   0 0 307
Jefferies Finl Stock 47233W109   1 12 SH   SOLE   0 0 12
John Hancock Multifctr Mid CP ETF ETF 47804J206   42,374 769,868 SH   SOLE   0 0 769,868
Johnson & Johnson Stock 478160104   189 1,294 SH   SOLE   0 0 1,294
Johnson Controls Inter F Stock G51502105   478 7,193 SH   SOLE   0 0 7,193
Jones Lang Lasalle Stock 48020Q107   1 3 SH   SOLE   0 0 3
JPMorgan Chase & Co Stock 46625H100   2,158 10,667 SH   SOLE   0 0 10,667
JPMorgan Equity Premium Income ETF ETF 46641Q332   25 447 SH   SOLE   0 0 447
JPMorgan HGH YLD Rserch Enncd ETF ETF 46641Q878   9 193 SH   SOLE   0 0 193
JPMorgan Income ETF ETF 46641Q159   9,421 207,243 SH   SOLE   0 0 207,243
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   4,794 101,727 SH   SOLE   0 0 101,727
JPMorgan U.S. Quality Factor ETF ETF 46641Q761   14 259 SH   SOLE   0 0 259
JPMorgan Ultra Short Income ETF ETF 46641Q837   28,595 566,580 SH   SOLE   0 0 566,580
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   2,330 39,793 SH   SOLE   0 0 39,793
Juniper Networks Inc Stock 48203R104   4 100 SH   SOLE   0 0 100
Kadant Inc Stock 48282T104   57 193 SH   SOLE   0 0 193
Karat Packaging Inc Stock 48563L101   46 1,562 SH   SOLE   0 0 1,562
KBR Inc Stock 48242W106   1 21 SH   SOLE   0 0 21
Kellogg Co Stock 487836108   5 79 SH   SOLE   0 0 79
Kenvue Inc Stock 49177J102   1 29 SH   SOLE   0 0 29
Keurig DR Pepper Inc Stock 49271V100   8 234 SH   SOLE   0 0 234
Keysight Tech Inc Stock 49338L103   23 166 SH   SOLE   0 0 166
Kimberly Clark Corp Stock 494368103   383 2,770 SH   SOLE   0 0 2,770
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   12 30 SH   SOLE   0 0 30
KKR & Co Inc Stock 48251W104   6 57 SH   SOLE   0 0 57
Kla Corp Stock 482480100   13 16 SH   SOLE   0 0 16
Knife Riv Corp Stock 498894104   37 522 SH   SOLE   0 0 522
Kraft Heinz Co Stock 500754106   315 9,766 SH   SOLE   0 0 9,766
Kroger Co Stock 501044101   4 86 SH   SOLE   0 0 86
KYNDRYL HLDGS Inc Stock 50155Q100   1 34 SH   SOLE   0 0 34
L3harris Technologies In Stock 502431109   18 80 SH   SOLE   0 0 80
Labcorp HLDGS Inc Stock 504922105   2 12 SH   SOLE   0 0 12
Lam Research Corp Stock 512807108   562 528 SH   SOLE   0 0 528
Lamar Advertising Co0050 REIT REIT 512816109   1 7 SH   SOLE   0 0 7
Landstar SYS Inc Stock 515098101   72 389 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
Leidos Holdings Inc Stock 525327102   8 52 SH   SOLE   0 0 52
Lennar Corp Stock 526057104   8 51 SH   SOLE   0 0 51
Lennox International Inc Stock 526107107   16 29 SH   SOLE   0 0 29
LI-Cycle HLDGS Corp F Stock 50202P204   0 12 SH   SOLE   0 0 12
Liberty Energy Inc Class A Stock 53115L104   21 1,000 SH   SOLE   0 0 1,000
Lilly Eli & Co Stock 532457108   962 1,063 SH   SOLE   0 0 1,063
Lincoln Elec HLDGS Stock 533900106   0 2 SH   SOLE   0 0 2
Linde PLC F Stock G54950103   242 551 SH   SOLE   0 0 551
Littelfuse Inc Stock 537008104   1 2 SH   SOLE   0 0 2
Livanova PLC F Stock G5509L101   0 2 SH   SOLE   0 0 2
LKQ Corp Stock 501889208   2 42 SH   SOLE   0 0 42
Lockheed Martin Corp Stock 539830109   634 1,358 SH   SOLE   0 0 1,358
Loews Corp Stock 540424108   4 52 SH   SOLE   0 0 52
Louisiana Pacific Co Stock 546347105   0 4 SH   SOLE   0 0 4
Lowes Companies Inc Stock 548661107   95 433 SH   SOLE   0 0 433
Lululemon Athletica Stock 550021109   2 6 SH   SOLE   0 0 6
Lumen Technologies Inc Stock 550241103   1 480 SH   SOLE   0 0 480
Lumentum Holdings Inc Stock 55024U109   19 375 SH   SOLE   0 0 375
LYFT Inc Class A Stock 55087P104   1 36 SH   SOLE   0 0 36
Lyondellbasell Inds F Class A Stock N53745100   6 62 SH   SOLE   0 0 62
M & T Bank Corp Stock 55261F104   2 13 SH   SOLE   0 0 13
Magnolia Oil & Gas Corp Class A Stock 559663109   95 3,737 SH   SOLE   0 0 3,737
Main Street Capital Stock 56035L104   42 825 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   10 490 SH   SOLE   0 0 490
Marathon Oil Corp Stock 565849106   14 500 SH   SOLE   0 0 500
Marathon Pete Corp Stock 56585A102   149 858 SH   SOLE   0 0 858
Marriott Intl Inc Class A Stock 571903202   23 96 SH   SOLE   0 0 96
Marsh & MC Lennan Co Stock 571748102   53 253 SH   SOLE   0 0 253
Martin Marietta Material Stock 573284106   299 551 SH   SOLE   0 0 551
Masco Corp Stock 574599106   2 24 SH   SOLE   0 0 24
Mastec Inc Stock 576323109   1 13 SH   SOLE   0 0 13
Mastercard Inc Class A Stock 57636Q104   222 504 SH   SOLE   0 0 504
Matador Resources Co Stock 576485205   6 100 SH   SOLE   0 0 100
Matson Inc Stock 57686G105   53 404 SH   SOLE   0 0 404
Maximus Inc Stock 577933104   0 4 SH   SOLE   0 0 4
McDonalds Corp Stock 580135101   108 424 SH   SOLE   0 0 424
Mckesson Corp Stock 58155Q103   9 16 SH   SOLE   0 0 16
Medtronic PLC F Stock G5960L103   378 4,804 SH   SOLE   0 0 4,804
Mercadolibre Inc Stock 58733R102   26 16 SH   SOLE   0 0 16
Merck & Co. Inc. Stock 58933Y105   471 3,807 SH   SOLE   0 0 3,807
Meta Platforms Inc Class A Stock 30303M102   1,065 2,112 SH   SOLE   0 0 2,112
Metlife Inc Stock 59156R108   481 6,848 SH   SOLE   0 0 6,848
Mettler Toledo Intl Stock 592688105   10 7 SH   SOLE   0 0 7
Micron Technology Stock 595112103   43 324 SH   SOLE   0 0 324
Microsoft Corp Stock 594918104   2,569 5,747 SH   SOLE   0 0 5,747
Mitsubishi UFJ Financial Group Inc Stock 606822104   30 2,779 SH   SOLE   0 0 2,779
MKS Instruments Inc Stock 55306N104   1 4 SH   SOLE   0 0 4
Mohawk Industries Stock 608190104   4 32 SH   SOLE   0 0 32
Molson Coors Beverage CL Class B Stock 60871R209   1 26 SH   SOLE   0 0 26
Mondelez Intl Class A Stock 609207105   44 673 SH   SOLE   0 0 673
Monolithic Power SYS Stock 609839105   7 9 SH   SOLE   0 0 9
Monster Beverage Corpora Stock 61174X109   5 92 SH   SOLE   0 0 92
Moodys Corp Stock 615369105   22 52 SH   SOLE   0 0 52
Morgan Stanley Stock 617446448   754 7,757 SH   SOLE   0 0 7,757
Motorola Solutions Stock 620076307   325 843 SH   SOLE   0 0 843
MPLX LP LP Master Limited Partnership 55336V100   31 723 SH   SOLE   0 0 723
Msa Safety Inc Stock 553498106   0 2 SH   SOLE   0 0 2
MSCI Inc Stock 55354G100   15 32 SH   SOLE   0 0 32
Murphy Oil Corp HLDG Stock 626717102   33 798 SH   SOLE   0 0 798
Murphy USA Inc Stock 626755102   47 101 SH   SOLE   0 0 101
N V R Inc Stock 62944T105   8 1 SH   SOLE   0 0 1
Napco Sec Tech Stock 630402105   133 2,563 SH   SOLE   0 0 2,563
NCR Atleos Corp Stock 63001N106   0 8 SH   SOLE   0 0 8
NCR Corp Stock 62886E108   0 11 SH   SOLE   0 0 11
Net Lease Office PPTYS Stock 64110Y108   2 98 SH   SOLE   0 0 98
Netapp Inc Stock 64110D104   3 25 SH   SOLE   0 0 25
Netease Inc F Sponsored ADR Stock 64110W102   3 30 SH   SOLE   0 0 30
Netflix Inc Stock 64110L106   173 257 SH   SOLE   0 0 257
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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 1,254 SH   SOLE   0 0 1,254
New York Times Class A Stock 650111107   1 12 SH   SOLE   0 0 12
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News Corp New Class A Stock 65249B109   55 1,991 SH   SOLE   0 0 1,991
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Nextera Energy Inc Stock 65339F101   120 1,690 SH   SOLE   0 0 1,690
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Nikola Corp Stock 654110303   0 1 SH   SOLE   0 0 1
Nio Inc F Sponsored ADR Stock 62914V106   0 100 SH   SOLE   0 0 100
Nisource Inc 00500 Stock 65473P105   1 28 SH   SOLE   0 0 28
Nokia Corp F Sponsored ADR Stock 654902204   0 40 SH   SOLE   0 0 40
Nordson Corp Stock 655663102   8 33 SH   SOLE   0 0 33
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Northern Trust Corp Stock 665859104   0 3 SH   SOLE   0 0 3
Northrop Grumman Corp Stock 666807102   88 203 SH   SOLE   0 0 203
Novartis AG F Sponsored ADR Stock 66987V109   36 341 SH   SOLE   0 0 341
Novo-Nordisk A S F Sponsored ADR Stock 670100205   207 1,453 SH   SOLE   0 0 1,453
NRG Energy Inc New Stock 629377508   4 50 SH   SOLE   0 0 50
NTNL Fuel Gas Co Stock 636180101   20 371 SH   SOLE   0 0 371
NTNL Grid PLC F Sponsored ADR Stock 636274409   6 99 SH   SOLE   0 0 99
Nu Holdings LTD F Class A Stock G6683N103   3 214 SH   SOLE   0 0 214
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Nutrien LTD F Stock 67077M108   1 21 SH   SOLE   0 0 21
Nuveen Amt Free Quality Closed End Fund 670657105   23 2,040 SH   SOLE   0 0 2,040
Nuveen Core Equity Alpha Closed End Fund 67090X107   3 188 SH   SOLE   0 0 188
Nuveen Credit Strategies Closed End Fund 67073D102   3 468 SH   SOLE   0 0 468
Nuveen Dividend Advantag Stock 67066V101   11 962 SH   SOLE   0 0 962
Nuveen Municipal Credit Closed End Fund 67070X101   22 1,811 SH   SOLE   0 0 1,811
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Nuveen Real Estate Incom Closed End Fund 67071B108   3 350 SH   SOLE   0 0 350
Nuveen S&P500 Buy-Write Closed End Fund 6706ER101   3 198 SH   SOLE   0 0 198
Nuveen Select Tax-Free I Closed End Fund 67062F100   10 666 SH   SOLE   0 0 666
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Nvidia Corp Stock 67066G104   2,732 22,115 SH   SOLE   0 0 22,115
NXP Semiconductors F Stock N6596X109   1,742 6,474 SH   SOLE   0 0 6,474
O G E Energy CP HLDG Stock 670837103   2 53 SH   SOLE   0 0 53
O Reilly Automotive Stock 67103H107   35 33 SH   SOLE   0 0 33
Oasis Petroleum Inc Stock 674215207   131 783 SH   SOLE   0 0 783
Occidental Petrol Co Stock 674599105   21 337 SH   SOLE   0 0 337
Okta Inc Class A Stock 679295105   1 16 SH   SOLE   0 0 16
Old Dominion Freight Stock 679580100   11 64 SH   SOLE   0 0 64
Old Republic Intl Co Stock 680223104   1 19 SH   SOLE   0 0 19
Olin Corp Stock 680665205   1 31 SH   SOLE   0 0 31
Omega Healthcare Investors Inc Stock 681936100   1 19 SH   SOLE   0 0 19
Omnicom Group Inc Stock 681919106   6 69 SH   SOLE   0 0 69
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Oneok Inc Stock 682680103   108 1,322 SH   SOLE   0 0 1,322
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Palantir Technologies In Class A Stock 69608A108   6 250 SH   SOLE   0 0 250
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Pfizer Inc Stock 717081103   576 20,600 SH   SOLE   0 0 20,600
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Progress Software Co Stock 743312100   106 1,950 SH   SOLE   0 0 1,950
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Rayonier Inc. REIT REIT 754907103   121 4,166 SH   SOLE   0 0 4,166
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Walker & Dunlop Inc Stock 93148P102   90 917 SH   SOLE   0 0 917
WalMart Inc Stock 931142103   330 4,869 SH   SOLE   0 0 4,869
Walt Disney Co Stock 254687106   94 950 SH   SOLE   0 0 950
Warner Brothers Discover Stock 934423104   9 1,176 SH   SOLE   0 0 1,176
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Watsco Inc Stock 942622200   1 3 SH   SOLE   0 0 3
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Wells Fargo & Co Stock 949746101   43 729 SH   SOLE   0 0 729
Welltower Inc REIT REIT 95040Q104   31 302 SH   SOLE   0 0 302
Wendys Co Stock 95058W100   7 425 SH   SOLE   0 0 425
Western Alliance BNC Stock 957638109   92 1,462 SH   SOLE   0 0 1,462
Western Digital Corp Stock 958102105   1 18 SH   SOLE   0 0 18
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   2 11 SH   SOLE   0 0 11
Weyerhaeuser Co REIT REIT 962166104   7 257 SH   SOLE   0 0 257
Wheaton Precious Metal F Stock 962879102   46 875 SH   SOLE   0 0 875
Wilhelmina Intl Stock 968235200   0 71 SH   SOLE   0 0 71
Williams Companies Stock 969457100   36 843 SH   SOLE   0 0 843
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   19 3,100 SH   SOLE   0 0 3,100
Wisdomtree Japan Hedged Stock 97717W851   2,785 24,685 SH   SOLE   0 0 24,685
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
Wolfspeed Inc Stock 977852102   0 14 SH   SOLE   0 0 14
Woodside Energy Group F Sponsored ADR Stock 980228308   0 10 SH   SOLE   0 0 10
Woodward Inc Stock 980745103   1 3 SH   SOLE   0 0 3
Workday Inc Class A Stock 98138H101   22 100 SH   SOLE   0 0 100
Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 97717X578   0 0 SH   SOLE   0 0 0
Wyndham Hotels & Resorts Stock 98311A105   1 9 SH   SOLE   0 0 9
Xcel Energy Inc Stock 98389B100   7 124 SH   SOLE   0 0 124
Xponential Fitness Inc Class A Stock 98422X101   36 2,307 SH   SOLE   0 0 2,307
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   8 62 SH   SOLE   0 0 62
Zebra Technologies Class A Stock 989207105   9 29 SH   SOLE   0 0 29
Zimmer Biomet HLDGS Stock 98956P102   0 4 SH   SOLE   0 0 4
Zoetis Inc Class A Stock 98978V103   7 42 SH   SOLE   0 0 42