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   71 1,928 SH   SOLE   0 0 1,928
3M Co Stock 88579Y101   4 30 SH   SOLE   0 0 30
A T & T Inc Stock 00206R102   160 7,265 SH   SOLE   0 0 7,265
Abbott Laboratories Stock 002824100   80 700 SH   SOLE   0 0 700
Abbvie Inc Stock 00287Y109   1,003 5,078 SH   SOLE   0 0 5,078
Abercrombie & Fitch Stock 002896207   77 548 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   388 1,099 SH   SOLE   0 0 1,099
Addus Homecare Corp Stock 006739106   103 776 SH   SOLE   0 0 776
Adobe Inc Stock 00724F101   71 138 SH   SOLE   0 0 138
Advanced Micro Devic Stock 007903107   236 1,438 SH   SOLE   0 0 1,438
Aecom Stock 00766T100   0 1 SH   SOLE   0 0 1
Aerovironment Inc Stock 008073108   24 120 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   23 205 SH   SOLE   0 0 205
Agco Corp Stock 001084102   0 2 SH   SOLE   0 0 2
Agilent Technologies Stock 00846U101   10 70 SH   SOLE   0 0 70
Agnico Eagle Mines LTD Stock 008474108   28 348 SH   SOLE   0 0 348
Air Prod & Chemicals Stock 009158106   429 1,441 SH   SOLE   0 0 1,441
Airbnb Inc Class A Stock 009066101   33 257 SH   SOLE   0 0 257
Albemarle Corp Stock 012653101   2 18 SH   SOLE   0 0 18
Alcon Inc F Stock H01301128   31 309 SH   SOLE   0 0 309
Alerian MLP ETF ETF 00162Q452   21 441 SH   SOLE   0 0 441
Alexandria Real Est REIT REIT 015271109   306 2,579 SH   SOLE   0 0 2,579
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   18 165 SH   SOLE   0 0 165
Align Technology Inc Stock 016255101   7 26 SH   SOLE   0 0 26
Allegion Public LTD F Stock G0176J109   33 224 SH   SOLE   0 0 224
Allete Inc Stock 018522300   0 5 SH   SOLE   0 0 5
Alliance Resource Par LP Master Limited Partnership 01877R108   44 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   26 2,307 SH   SOLE   0 0 2,307
Alliant Energy Corp Stock 018802108   2 34 SH   SOLE   0 0 34
Allstate Corp Stock 020002101   20 105 SH   SOLE   0 0 105
Ally Financial Inc Stock 02005N100   1 17 SH   SOLE   0 0 17
Alphabet Inc. Class A Stock 02079K305   755 4,555 SH   SOLE   0 0 4,555
Alphabet Inc. Class C Stock 02079K107   630 3,769 SH   SOLE   0 0 3,769
Alps Clean Energy ETF ETF 00162Q460   1 25 SH   SOLE   0 0 25
Altria Group Inc Stock 02209S103   27 534 SH   SOLE   0 0 534
Amazon.Com Inc Stock 023135106   1,662 8,917 SH   SOLE   0 0 8,917
Amcor PLC Stock G0250X107   2 191 SH   SOLE   0 0 191
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amentum HLDGS Inc Stock 023939101   7 215 SH   SOLE   0 0 215
Amer Electric PWR Co Stock 025537101   13 129 SH   SOLE   0 0 129
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 Express Co Stock 025816109   181 669 SH   SOLE   0 0 669
American Homes 4rent REIT REIT 02665T306   1 23 SH   SOLE   0 0 23
American Intl Group Stock 026874784   323 4,415 SH   SOLE   0 0 4,415
American Water Works Stock 030420103   5 31 SH   SOLE   0 0 31
Ameriprise Finl Stock 03076C106   24 51 SH   SOLE   0 0 51
Amerisafe Inc Stock 03071H100   66 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   386 1,660 SH   SOLE   0 0 1,660
Ametek Inc Stock 031100100   2 10 SH   SOLE   0 0 10
Amgen Inc. Stock 031162100   433 1,343 SH   SOLE   0 0 1,343
Amphenol Corp Class A Stock 032095101   8 128 SH   SOLE   0 0 128
Amplify Alternative Harv ETF ETF 032108631   1 428 SH   SOLE   0 0 428
Amplify Cybersecurity ETF ETF 032108664   0 1 SH   SOLE   0 0 1
Amplify Junior Silver Miners ETF ETF 032108649   70 5,401 SH   SOLE   0 0 5,401
Analog Devices Inc Stock 032654105   231 1,003 SH   SOLE   0 0 1,003
Andersons Inc Stock 034164103   29 579 SH   SOLE   0 0 579
Ansys Inc Stock 03662Q105   13 42 SH   SOLE   0 0 42
Antero Midstream Corp Stock 03676B102   26 1,706 SH   SOLE   0 0 1,706
Antero Resources Cor Stock 03674X106   0 9 SH   SOLE   0 0 9
Anthem Inc Stock 036752103   40 76 SH   SOLE   0 0 76
Aon PLC F Class A Stock G0403H108   13 37 SH   SOLE   0 0 37
Api Group Corp Stock 00187Y100   67 2,031 SH   SOLE   0 0 2,031
Apple Inc Stock 037833100   5,375 23,068 SH   SOLE   0 0 23,068
Applied Materials Stock 038222105   184 912 SH   SOLE   0 0 912
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   22 1,402 SH   SOLE   0 0 1,402
Arch Capital Group LTD Stock G0450A105   5 48 SH   SOLE   0 0 48
Archer Daniels Midland C Stock 039483102   2 33 SH   SOLE   0 0 33
Ardent Health Partners I Stock 03980N107   50 2,726 SH   SOLE   0 0 2,726
Ares Capital Corp Stock 04010L103   27 1,293 SH   SOLE   0 0 1,293
Arista Networks Inc Stock 040413106   177 461 SH   SOLE   0 0 461
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   21 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   23 778 SH   SOLE   0 0 778
Ark Genomic Revolution ETF ETF 00214Q302   22 849 SH   SOLE   0 0 849
Ark Innovation ETF ETF 00214Q104   116 2,443 SH   SOLE   0 0 2,443
Ark Next Generation Internet ETF ETF 00214Q401   36 426 SH   SOLE   0 0 426
Ark Space Exploration Innvat ETF ETF 00214Q807   41 2,500 SH   SOLE   0 0 2,500
Arrow Electronics Stock 042735100   1 4 SH   SOLE   0 0 4
Arthur J Gallagher&c Stock 363576109   19 66 SH   SOLE   0 0 66
Asml HLDGS NV F Sponsored ADR Stock N07059210   169 203 SH   SOLE   0 0 203
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   53 676 SH   SOLE   0 0 676
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   10 73 SH   SOLE   0 0 73
Aurora Cannabis Inc F Stock 05156X850   0 21 SH   SOLE   0 0 21
Auto Data Processing Stock 053015103   34 122 SH   SOLE   0 0 122
Autodesk Inc Stock 052769106   33 120 SH   SOLE   0 0 120
Autoliv Inc Stock 052800109   0 4 SH   SOLE   0 0 4
Autozone Inc Stock 053332102   22 7 SH   SOLE   0 0 7
Avalonbay CMNTYS Inc REIT REIT 053484101   6 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
Axalta Coating Systems LTD Stock G0750C108   0 7 SH   SOLE   0 0 7
Azenta Inc Stock 114340102   3 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   91 1,099 SH   SOLE   0 0 1,099
Baker Hughes Co. Class A Stock 05722G100   11 298 SH   SOLE   0 0 298
Ball Corp Stock 058498106   4 63 SH   SOLE   0 0 63
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101   11 1,032 SH   SOLE   0 0 1,032
Banco Santander S A F Sponsored ADR Stock 05964H105   3 517 SH   SOLE   0 0 517
Bancorpsouth Bank (cade) Stock 12740C103   0 2 SH   SOLE   0 0 2
Bank Montreal Que F Stock 063671101   19 206 SH   SOLE   0 0 206
Bank Nova Scotia F Stock 064149107   7 123 SH   SOLE   0 0 123
Bank Of America Corp Stock 060505104   421 10,606 SH   SOLE   0 0 10,606
Bank Of NY Mellon Co Stock 064058100   2 21 SH   SOLE   0 0 21
Bank Sierra Portervi Stock 82620P102   29 1,012 SH   SOLE   0 0 1,012
Barrick Gold Corp F Stock 067901108   23 1,176 SH   SOLE   0 0 1,176
Baytex Energy Corp F Stock 07317Q105   5 1,719 SH   SOLE   0 0 1,719
Bce Inc F Stock 05534B760   20 572 SH   SOLE   0 0 572
Becton Dickinson&co Stock 075887109   11 45 SH   SOLE   0 0 45
Belden Inc Stock 077454106   0 4 SH   SOLE   0 0 4
Bellring Brands Inc Stock 07831C103   2 25 SH   SOLE   0 0 25
Beneficient Class A Stock 08178Q309   0 406 SH   SOLE   0 0 406
Berkshire Hathaway Class B Stock 084670702   1,217 2,645 SH   SOLE   0 0 2,645
Best Buy Inc Stock 086516101   12 113 SH   SOLE   0 0 113
BHP Group LTD F Sponsored ADR Stock 088606108   346 5,570 SH   SOLE   0 0 5,570
Bio-Rad Labs Inc Class A Stock 090572207   0 1 SH   SOLE   0 0 1
Biogen Inc Stock 09062X103   6 31 SH   SOLE   0 0 31
Biomarin Pharmaceutl Stock 09061G101   2 35 SH   SOLE   0 0 35
Bitwise Bitcoin ETF ETF 09174C104   553 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 1,315 SH   SOLE   0 0 1,315
Blackbaud Inc Stock 09227Q100   35 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   373 393 SH   SOLE   0 0 393
BlackRock Short Maturity Bond ETF ETF 46431W507   25 495 SH   SOLE   0 0 495
Blackstone Inc Stock 09260D107   4 23 SH   SOLE   0 0 23
Block H & R Incorp Stock 093671105   3 42 SH   SOLE   0 0 42
Block Inc Class A Stock 852234103   0 4 SH   SOLE   0 0 4
Boeing Co Stock 097023105   85 562 SH   SOLE   0 0 562
Booking Holdings Inc Stock 09857L108   29 7 SH   SOLE   0 0 7
Boston Scientific Co Stock 101137107   24 292 SH   SOLE   0 0 292
Boyd Gaming Corp Stock 103304101   1 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   14 446 SH   SOLE   0 0 446
Bristol-Myers Squibb Stock 110122108   20 384 SH   SOLE   0 0 384
Brit Amer Tobacco F Sponsored ADR Stock 110448107   12 337 SH   SOLE   0 0 337
Brixmor Property Group I REIT REIT 11120U105   1 34 SH   SOLE   0 0 34
Broadcom Inc Stock 11135F101   1,064 6,171 SH   SOLE   0 0 6,171
Broadridge Finl Solu Stock 11133T103   5 25 SH   SOLE   0 0 25
Brookfield Corp F Class A Stock 11271J107   14 260 SH   SOLE   0 0 260
Brookfiled Asset Manag F Class A Stock 113004105   62 1,317 SH   SOLE   0 0 1,317
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   5 28 SH   SOLE   0 0 28
Burford Capital Limite F Stock G17977110   81 6,140 SH   SOLE   0 0 6,140
BWX Technologies Inc Stock 05605H100   0 1 SH   SOLE   0 0 1
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
C N X Resources Corporat Stock 12653C108   0 5 SH   SOLE   0 0 5
Cadence Design SYS Stock 127387108   52 193 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   1 7 SH   SOLE   0 0 7
Cameco Corp F Stock 13321L108   10 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   22 191 SH   SOLE   0 0 191
Canadian Natural Res F Stock 136385101   9 260 SH   SOLE   0 0 260
Canadian Pacific Kansa F Stock 13646K108   18 213 SH   SOLE   0 0 213
Cannae Holdings Inc Stock 13765N107   68 3,559 SH   SOLE   0 0 3,559
Capital One FC Stock 14040H105   194 1,295 SH   SOLE   0 0 1,295
Cardinal Health Inc Stock 14149Y108   5 45 SH   SOLE   0 0 45
Carlisle Co Stock 142339100   1 3 SH   SOLE   0 0 3
Carmax Inc Stock 143130102   177 2,290 SH   SOLE   0 0 2,290
Carrier Global Corp Stock 14448C104   13 167 SH   SOLE   0 0 167
Caseys Gen Stores Stock 147528103   1 3 SH   SOLE   0 0 3
Caterpillar Inc Stock 149123101   164 419 SH   SOLE   0 0 419
Cavco Industries Inc Stock 149568107   148 346 SH   SOLE   0 0 346
CBOE Global MKTS Inc Stock 12503M108   16 80 SH   SOLE   0 0 80
Cbre Group Inc Class A Stock 12504L109   10 82 SH   SOLE   0 0 82
CDN Imperial BK Comm F Forward Split Stock 136069101   4 69 SH   SOLE   0 0 69
CDW Corp Stock 12514G108   1 4 SH   SOLE   0 0 4
Celanese Corp Stock 150870103   3 23 SH   SOLE   0 0 23
Celestica Inc F Class Equity Stock 15101Q207   30 593 SH   SOLE   0 0 593
Celsius Holdings Inc Stock 15118V207   0 1 SH   SOLE   0 0 1
Centene Corp Stock 15135B101   2 30 SH   SOLE   0 0 30
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
Central Puerto S A F Unsponsored ADR Stock 155038201   34 3,631 SH   SOLE   0 0 3,631
Century Communities Stock 156504300   15 149 SH   SOLE   0 0 149
CF Industries HLDG Stock 125269100   2 19 SH   SOLE   0 0 19
Championx Corp Stock 15872M104   0 14 SH   SOLE   0 0 14
Charles Schwab Corp Stock 808513105   177 2,735 SH   SOLE   0 0 2,735
Charles Schwab US REIT ETF ETF 808524847   0 16 SH   SOLE   0 0 16
Chart Industries Inc Stock 16115Q308   58 464 SH   SOLE   0 0 464
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   36 200 SH   SOLE   0 0 200
Chesapeake Energy Co Stock 165167735   8 100 SH   SOLE   0 0 100
Chevron Corp Stock 166764100   948 6,438 SH   SOLE   0 0 6,438
Chipotle Mexican GRL Stock 169656105   14 239 SH   SOLE   0 0 239
Choice Hotels Intl Stock 169905106   0 2 SH   SOLE   0 0 2
Chubb LTD F Stock H1467J104   260 900 SH   SOLE   0 0 900
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   66 1,070 SH   SOLE   0 0 1,070
CIGNA Corp Stock 125523100   236 681 SH   SOLE   0 0 681
Cincinnati Financial Stock 172062101   10 70 SH   SOLE   0 0 70
Cintas Corp Stock 172908105   26 128 SH   SOLE   0 0 128
Cirrus Logic Inc Stock 172755100   1 5 SH   SOLE   0 0 5
Cisco Systems Inc Stock 17275R102   524 9,852 SH   SOLE   0 0 9,852
Citigroup Inc Stock 172967424   29 471 SH   SOLE   0 0 471
Citizens Finl Group Inc Stock 174610105   2 47 SH   SOLE   0 0 47
Citizens Inc Class A Stock 174740100   1 143 SH   SOLE   0 0 143
Civitas Res Inc Stock 17888H103   80 1,584 SH   SOLE   0 0 1,584
CKX Lands Inc Stock 12562N104   132 9,475 SH   SOLE   0 0 9,475
Clean Harbors Inc Stock 184496107   1 3 SH   SOLE   0 0 3
Clearwater Analytics HLD Class A Stock 185123106   58 2,291 SH   SOLE   0 0 2,291
Clorox Co Stock 189054109   21 131 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   7 30 SH   SOLE   0 0 30
Coca-Cola Europacific F Stock G25839104   6 77 SH   SOLE   0 0 77
Cognizant Tech Solu Class A Stock 192446102   6 72 SH   SOLE   0 0 72
Cohen And Steers Infrast Closed End Fund 19248A109   26 984 SH   SOLE   0 0 984
Coherent Corp Stock 19247G107   1 8 SH   SOLE   0 0 8
Coinbase Global Inc Stock 19260Q107   28 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   110 1,060 SH   SOLE   0 0 1,060
Comcast Corp Class A Stock 20030N101   49 1,172 SH   SOLE   0 0 1,172
Commercial Metals Co Stock 201723103   0 8 SH   SOLE   0 0 8
Conagra Brands Inc Stock 205887102   2 51 SH   SOLE   0 0 51
Conocophillips Stock 20825C104   618 5,871 SH   SOLE   0 0 5,871
Consolidated Edison Stock 209115104   8 78 SH   SOLE   0 0 78
Constellation Brand Class A Stock 21036P108   16 61 SH   SOLE   0 0 61
Constellation Energy Cor Stock 21037T109   23 89 SH   SOLE   0 0 89
Cooper Companies Stock 216648501   8 76 SH   SOLE   0 0 76
Copart Inc Stock 217204106   2 32 SH   SOLE   0 0 32
Corning Inc Stock 219350105   8 180 SH   SOLE   0 0 180
Corpay Inc Stock 219948106   128 408 SH   SOLE   0 0 408
Corteva Inc Stock 22052L104   8 144 SH   SOLE   0 0 144
Costar Group Inc Stock 22160N109   4 47 SH   SOLE   0 0 47
Costco Wholesale Co Stock 22160K105   434 490 SH   SOLE   0 0 490
Crane Co Stock 224408104   1 4 SH   SOLE   0 0 4
Crane HLDGS Co Stock 224441105   0 5 SH   SOLE   0 0 5
CRH Public Limited Co F Stock G25508105   51 545 SH   SOLE   0 0 545
Crocs Inc Stock 227046109   33 226 SH   SOLE   0 0 226
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crowdstrike HLDGS Inc Stock 22788C105   10 37 SH   SOLE   0 0 37
Crown Castle Intl Co REIT REIT 22822V101   18 156 SH   SOLE   0 0 156
CSX Corp Stock 126408103   113 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   11 101 SH   SOLE   0 0 101
Cummins Inc Stock 231021106   525 1,620 SH   SOLE   0 0 1,620
Curtiss Wright Corp Stock 231561101   1 3 SH   SOLE   0 0 3
CVS Health Corp Stock 126650100   12 186 SH   SOLE   0 0 186
Cytokinetics Inc Stock 23282W605   0 7 SH   SOLE   0 0 7
D R Horton Co Stock 23331A109   5 24 SH   SOLE   0 0 24
D X C Technology Co 0050 Stock 23355L106   1 56 SH   SOLE   0 0 56
Danaher Corp Stock 235851102   156 562 SH   SOLE   0 0 562
Darden Restaurants Stock 237194105   3 20 SH   SOLE   0 0 20
Deere & Co Stock 244199105   27 64 SH   SOLE   0 0 64
Dell Technologies Inc Class C Stock 24703L202   351 2,961 SH   SOLE   0 0 2,961
Delta Air Lines Inc Del Stock 247361702   1 27 SH   SOLE   0 0 27
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200   3,409 81,129 SH   SOLE   0 0 81,129
Devon Energy Corp Stock 25179M103   8 217 SH   SOLE   0 0 217
Dexcom Inc Stock 252131107   8 123 SH   SOLE   0 0 123
Diageo PLC F Sponsored ADR Stock 25243Q205   19 133 SH   SOLE   0 0 133
Diamondback Energy Stock 25278X109   29 171 SH   SOLE   0 0 171
Dicks Sporting Goods Stock 253393102   1 4 SH   SOLE   0 0 4
Digital Realty Trust REIT REIT 253868103   6 40 SH   SOLE   0 0 40
Dimensional Intern Core EQT MKT ETF ETF 25434V203   44,980 1,415,358 SH   SOLE   0 0 1,415,358
Dimensional US Marketwide Value ETF ETF 25434V724   35 828 SH   SOLE   0 0 828
Discover Finl S Stock 254709108   7 48 SH   SOLE   0 0 48
Docusign Inc Stock 256163106   8 129 SH   SOLE   0 0 129
Dollar General Corp Stock 256677105   3 30 SH   SOLE   0 0 30
Dominion Energy Inc Stock 25746U109   61 1,063 SH   SOLE   0 0 1,063
Dominos Pizza Inc Stock 25754A201   3 6 SH   SOLE   0 0 6
Dorian LPG LTD F Stock Y2106R110   3 100 SH   SOLE   0 0 100
Doubleline Income Soluti Closed End Fund 258622109   20 1,558 SH   SOLE   0 0 1,558
Doubleline Yield Opportu Closed End Fund 25862D105   22 1,307 SH   SOLE   0 0 1,307
Dover Corp Stock 260003108   7 34 SH   SOLE   0 0 34
Dow Inc Stock 260557103   6 103 SH   SOLE   0 0 103
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   656 5,686 SH   SOLE   0 0 5,686
DuPont De Nemours Inc Stock 26614N102   3 32 SH   SOLE   0 0 32
Dynatrace Inc Stock 268150109   1 16 SH   SOLE   0 0 16
Eagle Materials Inc Stock 26969P108   1 2 SH   SOLE   0 0 2
East West Bancorp Stock 27579R104   1 9 SH   SOLE   0 0 9
Eaton Corp PLC F Stock G29183103   39 118 SH   SOLE   0 0 118
Eaton Vance Tax Man GL D Closed End Fund 27829F108   25 2,828 SH   SOLE   0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102   15 1,000 SH   SOLE   0 0 1,000
eBay Inc Stock 278642103   55 846 SH   SOLE   0 0 846
Ecolab Inc Stock 278865100   20 80 SH   SOLE   0 0 80
Edison Interntnl Stock 281020107   7 80 SH   SOLE   0 0 80
Edwards Lifesciences Stock 28176E108   0 7 SH   SOLE   0 0 7
Eldorado Gold CP F Stock 284902509   32 1,831 SH   SOLE   0 0 1,831
Electronic Arts Inc Stock 285512109   70 487 SH   SOLE   0 0 487
Emerson Electric Co Stock 291011104   3 25 SH   SOLE   0 0 25
Enbridge Inc F Stock 29250N105   46 1,127 SH   SOLE   0 0 1,127
Encompass Health Corp Stock 29261A100   1 7 SH   SOLE   0 0 7
Energy Select Sector SPDR ETF IV ETF 81369Y506   29 336 SH   SOLE   0 0 336
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   4 38 SH   SOLE   0 0 38
Entergy Corp Stock 29364G103   29 223 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   8 67 SH   SOLE   0 0 67
Epr Properties REIT Stock 26884U109   1 13 SH   SOLE   0 0 13
Equinix Inc REIT REIT 29444U700   20 23 SH   SOLE   0 0 23
Equitable Holdings Inc Stock 29452E101   0 5 SH   SOLE   0 0 5
Equity Lifestyle PPT REIT REIT 29472R108   1 17 SH   SOLE   0 0 17
Equity Residential REIT REIT 29476L107   3 46 SH   SOLE   0 0 46
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   1 2 SH   SOLE   0 0 2
Everest Re Group LTD Stock G3223R108   5 12 SH   SOLE   0 0 12
Evergy Inc Stock 30034W106   5 78 SH   SOLE   0 0 78
Eversource Energy Stock 30040W108   1 19 SH   SOLE   0 0 19
Exelixis Inc Stock 30161Q104   0 16 SH   SOLE   0 0 16
Exelon Corp Stock 30161N101   4 107 SH   SOLE   0 0 107
Expedia Group Inc. Stock 30212P303   9 58 SH   SOLE   0 0 58
Expeditors Intl Wash Stock 302130109   3 23 SH   SOLE   0 0 23
Extra Space Storage REIT REIT 30225T102   8 44 SH   SOLE   0 0 44
Exxon Mobil Corp Stock 30231G102   3,203 27,322 SH   SOLE   0 0 27,322
Fair Isaac Corp Stock 303250104   8 4 SH   SOLE   0 0 4
Fedex Corp Stock 31428X106   12 44 SH   SOLE   0 0 44
Ferguson Enterprises Inc Stock 31488V107   345 1,738 SH   SOLE   0 0 1,738
Ferrari N V F Stock N3167Y103   15 31 SH   SOLE   0 0 31
Fidelity High Yield Factor ETF ETF 316092618   19,468 394,801 SH   SOLE   0 0 394,801
Fidelity Natl Finl Stock 31620R303   1 16 SH   SOLE   0 0 16
Fidelity Natl Info Stock 31620M106   9 113 SH   SOLE   0 0 113
Fidelity Total Bond ETF ETF 316188309   109 2,330 SH   SOLE   0 0 2,330
Fidelity Wise Origin Bitcoin Fund ETF 315948109   1,023 18,427 SH   SOLE   0 0 18,427
First Finl Bancorp Stock 320209109   28 1,095 SH   SOLE   0 0 1,095
First Solar Inc Stock 336433107   8 32 SH   SOLE   0 0 32
First Trust Managed Municipal ETF ETF 33739N108   0 0 SH   SOLE   0 0 0
Firstcash HLDGS Inc Stock 33768G107   125 1,091 SH   SOLE   0 0 1,091
Firstenergy Corp Stock 337932107   1 23 SH   SOLE   0 0 23
Firstservice Corp F Stock 33767E202   85 466 SH   SOLE   0 0 466
Fiserv Inc Stock 337738108   224 1,249 SH   SOLE   0 0 1,249
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Fluor Corp Stock 343412102   0 5 SH   SOLE   0 0 5
Ford Motor Co Stock 345370860   7 671 SH   SOLE   0 0 671
Fortinet Inc Stock 34959E109   1 10 SH   SOLE   0 0 10
Fortis Inc F Stock 349553107   6 138 SH   SOLE   0 0 138
Fortive Corp Disc 00500 Stock 34959J108   2 28 SH   SOLE   0 0 28
Fortuna Mining Corp F Stock 349942102   29 6,250 SH   SOLE   0 0 6,250
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 4,178 SH   SOLE   0 0 4,178
Frontier Communications Stock 35909D109   0 14 SH   SOLE   0 0 14
Gaming & Leisure PPT REIT REIT 36467J108   31 594 SH   SOLE   0 0 594
Gap Inc Stock 364760108   32 1,435 SH   SOLE   0 0 1,435
Garmin LTD F Stock H2906T109   11 61 SH   SOLE   0 0 61
Garrett Motion Inc Stock 366505105   71 8,659 SH   SOLE   0 0 8,659
Gatx Corp Stock 361448103   0 2 SH   SOLE   0 0 2
GE Healthcare Technologi Stock 36266G107   14 150 SH   SOLE   0 0 150
GE Vernova Inc Stock 36828A101   28 109 SH   SOLE   0 0 109
General Dynamics Co Stock 369550108   7 22 SH   SOLE   0 0 22
General Electric Co Stock 369604301   66 351 SH   SOLE   0 0 351
General Mills Inc Stock 370334104   6 87 SH   SOLE   0 0 87
General Motors Co Stock 37045V100   17 371 SH   SOLE   0 0 371
Genuine Parts Co Stock 372460105   1 5 SH   SOLE   0 0 5
Gilead Sciences Inc Stock 375558103   536 6,389 SH   SOLE   0 0 6,389
GlaxoSmithKline PLC F Sponsored ADR Stock 37733W204   1 21 SH   SOLE   0 0 21
GLBL X FND GLB X NSDQ 100 CVD ETF IV ETF 37954Y483   24 1,314 SH   SOLE   0 0 1,314
Global Payments Inc Stock 37940X102   7 66 SH   SOLE   0 0 66
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   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   16 455 SH   SOLE   0 0 455
Global X Uranium ETF ETF 37954Y871   3 100 SH   SOLE   0 0 100
Globe Life Inc Stock 37959E102   434 4,097 SH   SOLE   0 0 4,097
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   87,580 775,453 SH   SOLE   0 0 775,453
Goldman Sachs Actvbt International Equity ETF ETF 381430107   41,846 1,156,918 SH   SOLE   0 0 1,156,918
Goldman Sachs Group Stock 38141G104   63 127 SH   SOLE   0 0 127
Goodyear Tire Rubber Stock 382550101   4 400 SH   SOLE   0 0 400
Goosehead Insurance Inc Stock 38267D109   60 675 SH   SOLE   0 0 675
Gopro Inc Class A Stock 38268T103   0 200 SH   SOLE   0 0 200
Gorman Rupp Co Com Stock 383082104   29 738 SH   SOLE   0 0 738
Graco Inc Stock 384109104   1 6 SH   SOLE   0 0 6
Grand Canyon Educa Stock 38526M106   64 451 SH   SOLE   0 0 451
Graphic Packaging Holding Co Stock 388689101   0 4 SH   SOLE   0 0 4
Grayscale Bitcoin Mini Trust ETF ETF 389930108   199 35,379 SH   SOLE   0 0 35,379
Grayscale Bitcoin TR BTC Closed End Fund 389637109   1,741 34,479 SH   SOLE   0 0 34,479
Grayscale Ethereum Com U Closed End Fund 389638107   24 1,108 SH   SOLE   0 0 1,108
Grayscale Future Of Finance ETF ETF 26922B725   3 150 SH   SOLE   0 0 150
GS Access Ultra Short Bond ETF ETF 381430230   51 1,000 SH   SOLE   0 0 1,000
Hackett Group Inc Stock 404609109   54 2,062 SH   SOLE   0 0 2,062
Haemonetics Corp Stock 405024100   0 3 SH   SOLE   0 0 3
Halliburton Co HLDG Stock 406216101   73 2,525 SH   SOLE   0 0 2,525
Halozyme Therapeutic Stock 40637H109   12 210 SH   SOLE   0 0 210
Hamilton Insurance Gro F Class B Stock G42706104   34 1,764 SH   SOLE   0 0 1,764
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   97 238 SH   SOLE   0 0 238
HDFC BK LTD F Sponsored ADR Stock 40415F101   4 70 SH   SOLE   0 0 70
Healthcare Realty Trust Class A Stock 42226K105   1 41 SH   SOLE   0 0 41
Healthcare SVC Group Stock 421906108   91 8,180 SH   SOLE   0 0 8,180
Healthequity Inc Stock 42226A107   0 5 SH   SOLE   0 0 5
Healthpeak PPTYS Inc REIT REIT 42250P103   1 24 SH   SOLE   0 0 24
Henry Jack & Assoc Stock 426281101   2 10 SH   SOLE   0 0 10
Hershey Co Stock 427866108   0 2 SH   SOLE   0 0 2
Hess Corp Stock 42809H107   12 88 SH   SOLE   0 0 88
Hewlett Packard Enterpri Stock 42824C109   29 1,430 SH   SOLE   0 0 1,430
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   48 1,500 SH   SOLE   0 0 1,500
Hilton Worldwide HLD Stock 43300A203   114 493 SH   SOLE   0 0 493
Home Bancshares Stock 436893200   2,707 99,923 SH   SOLE   0 0 99,923
Home Depot Inc Stock 437076102   859 2,121 SH   SOLE   0 0 2,121
Honda Motor Co LTD F Sponsored ADR Stock 438128308   32 1,022 SH   SOLE   0 0 1,022
Honeywell Intl Inc Stock 438516106   171 825 SH   SOLE   0 0 825
Host Hotels & Resort Stock 44107P104   6 317 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   24 667 SH   SOLE   0 0 667
HSBC HLDGS PLC F Sponsored ADR Stock 404280406   37 817 SH   SOLE   0 0 817
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
IAMGOLD Corp F Stock 450913108   24 4,591 SH   SOLE   0 0 4,591
IBM Corp Stock 459200101   145 654 SH   SOLE   0 0 654
Icon PLC F Stock G4705A100   151 527 SH   SOLE   0 0 527
Idacorp Inc Stock 451107106   1 6 SH   SOLE   0 0 6
Idexx Labs Inc Stock 45168D104   5 9 SH   SOLE   0 0 9
Illinois Tool Works Stock 452308109   56 215 SH   SOLE   0 0 215
Illumina Inc Stock 452327109   1 6 SH   SOLE   0 0 6
ING Groep NV Stock 456837103   31 1,706 SH   SOLE   0 0 1,706
Ingersoll Rand Inc Stock 45687V106   15 155 SH   SOLE   0 0 155
Ingredion Inc Stock 457187102   0 3 SH   SOLE   0 0 3
Inmode LTD F Stock M5425M103   53 3,149 SH   SOLE   0 0 3,149
Insperity Inc Stock 45778Q107   0 3 SH   SOLE   0 0 3
Intapp Inc Stock 45827U109   57 1,187 SH   SOLE   0 0 1,187
Intel Corp Stock 458140100   10 405 SH   SOLE   0 0 405
Interactive Brokers Class A Stock 45841N107   1 8 SH   SOLE   0 0 8
Intercontinental Exc Stock 45866F104   27 169 SH   SOLE   0 0 169
Interntnl Money Expre005 Stock 46005L101   56 3,049 SH   SOLE   0 0 3,049
Interntnl Paper Stock 460146103   5 103 SH   SOLE   0 0 103
Intl Flavors& Fragra Stock 459506101   1 12 SH   SOLE   0 0 12
Intuit Inc Stock 461202103   60 96 SH   SOLE   0 0 96
Intuitive Surgical Stock 46120E602   894 1,819 SH   SOLE   0 0 1,819
Invesco Aerospace & Defense ETF Stock 46137V100   765 6,657 SH   SOLE   0 0 6,657
Invesco DB Commodity Index Tracking Fund ETF 46138B103   2 112 SH   SOLE   0 0 112
Invesco Dorsey WRGT CNSMR CYCLS ETF ETF 46137V803   1,743 16,749 SH   SOLE   0 0 16,749
Invesco Dwa Industrials Momentum ETF Stock 46137V845   4,162 27,205 SH   SOLE   0 0 27,205
Invesco Galaxy Bitcoin ETF ETF 46091J101   86 1,347 SH   SOLE   0 0 1,347
Invesco Optm YD DVRS CDTY Stra No K1 ETF Stock 46090F100   3 200 SH   SOLE   0 0 200
Invesco QQQ Trust ETF 46090E103   12 25 SH   SOLE   0 0 25
Invesco S&P 500 Quality ETF ETF 46137V241   2,681 39,849 SH   SOLE   0 0 39,849
Invesco Wilderhill Clean Energy ETF ETF 46137V134   0 15 SH   SOLE   0 0 15
Invitation Homes Incorpo Stock 46187W107   3 88 SH   SOLE   0 0 88
Iqvia Holdings Inc Stock 46266C105   22 92 SH   SOLE   0 0 92
Iridium Communications I Stock 46269C102   3 108 SH   SOLE   0 0 108
Iron MTN Inc New REIT REIT 46284V101   576 4,845 SH   SOLE   0 0 4,845
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   1,109 13,340 SH   SOLE   0 0 13,340
iShares 3-7 Year Trery Bond ETF ETF 464288661   18 151 SH   SOLE   0 0 151
iShares Bitcoin ETF IV ETF 46438F101   261 7,231 SH   SOLE   0 0 7,231
iShares CMBS ETF ETF 46429B366   0 0 SH   SOLE   0 0 0
iShares Core Dividend Growth ETF Stock 46434V621   7 112 SH   SOLE   0 0 112
iShares Core High Dividend ETF Stock 46429B663   36 309 SH   SOLE   0 0 309
iShares Core MSCI EAFE ETF ETF 46432F842   477 6,107 SH   SOLE   0 0 6,107
iShares Core MSCI Emerging ETF ETF 46434G103   25,922 451,519 SH   SOLE   0 0 451,519
iShares Core MSCI Europe ETF Stock 46434V738   2 27 SH   SOLE   0 0 27
iShares Core S&P 500 ETF ETF 464287200   6,054 10,495 SH   SOLE   0 0 10,495
iShares Core S&P Mid Cap ETF IV ETF 464287507   6,940 111,359 SH   SOLE   0 0 111,359
iShares Core S&P Small Cap ETF IV ETF 464287804   12 99 SH   SOLE   0 0 99
iShares Core S&P US Value ETF ETF 464287663   5 54 SH   SOLE   0 0 54
iShares Core US Aggregate Bond ETF ETF 464287226   391 3,858 SH   SOLE   0 0 3,858
iShares Global Clean Energy ETF ETF 464288224   2 150 SH   SOLE   0 0 150
iShares Global Comm Services ETF ETF 464287275   1,563 16,606 SH   SOLE   0 0 16,606
iShares Gold Trust ETF 464285204   40 802 SH   SOLE   0 0 802
iShares Ibonds Term Treasury ETF ETF 46436E866   7 285 SH   SOLE   0 0 285
iShares Ibonds Term Treasury ETF ETF 46436E874   22 936 SH   SOLE   0 0 936
iShares iBoxx High Yield Bond ETF IV ETF 464288513   219 2,724 SH   SOLE   0 0 2,724
iShares MSCI Acwi ETF ETF 464288257   259 2,170 SH   SOLE   0 0 2,170
iShares MSCI EAFE ETF ETF 464287465   54 652 SH   SOLE   0 0 652
iShares MSCI Emerging Markets ETF IV ETF 464287234   1 17 SH   SOLE   0 0 17
iShares MSCI Intl Value Factor ETF ETF 46435G409   8 262 SH   SOLE   0 0 262
iShares MSCI Minimum Volatility USA ETF Stock 46429B697   2 27 SH   SOLE   0 0 27
iShares MSCI Pacific Ex Japan ETF Stock 464286665   3,790 77,605 SH   SOLE   0 0 77,605
iShares MSCI USA Multifct ETF ETF 46434V290   31,399 473,239 SH   SOLE   0 0 473,239
iShares MSCI USA QLTY Fact ETF IV ETF 46432F339   16 89 SH   SOLE   0 0 89
iShares MSCI World ETF ETF 464286392   8 49 SH   SOLE   0 0 49
iShares Philadelphia Semiconductor ETF Stock 464287523   962 4,171 SH   SOLE   0 0 4,171
iShares Preferred Income Sec ETF ETF 464288687   302 9,102 SH   SOLE   0 0 9,102
iShares Russell 1000 ETF IV ETF 464287622   33,201 105,606 SH   SOLE   0 0 105,606
iShares Russell 1000 Value ETF IV ETF 464287598   18 96 SH   SOLE   0 0 96
iShares S&P 500 Value ETF ETF 464287408   22 114 SH   SOLE   0 0 114
iShares Short Treasury Bond ETF ETF 464288679   625 5,651 SH   SOLE   0 0 5,651
iShares Silver Trust ETF IV ETF 46428Q109   20 700 SH   SOLE   0 0 700
iShares Total US Stock Market ETF IV ETF 464287150   7,289 58,024 SH   SOLE   0 0 58,024
iShares Total Usd Bond Market ETF ETF 46434V613   181 3,843 SH   SOLE   0 0 3,843
iShares U.S. Real Estate ETF Stock 464287739   1 11 SH   SOLE   0 0 11
iShares US Energy ETF IV ETF 464287796   38 824 SH   SOLE   0 0 824
iShares US Financials ETF ETF 464287788   3,482 33,513 SH   SOLE   0 0 33,513
iShares US Insurance ETF ETF 464288786   745 5,771 SH   SOLE   0 0 5,771
iShares US Technology ETF IV ETF 464287721   4,143 27,322 SH   SOLE   0 0 27,322
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   4 64 SH   SOLE   0 0 64
Jabil Inc Stock 466313103   20 166 SH   SOLE   0 0 166
JD Com Inc F Sponsored ADR Stock 47215P106   6 153 SH   SOLE   0 0 153
Jefferies Finl Stock 47233W109   1 12 SH   SOLE   0 0 12
John Hancock Multifctr Mid CP ETF ETF 47804J206   47,001 780,750 SH   SOLE   0 0 780,750
Johnson & Johnson Stock 478160104   141 868 SH   SOLE   0 0 868
Johnson Controls Inter F Stock G51502105   567 7,301 SH   SOLE   0 0 7,301
Jones Lang Lasalle Stock 48020Q107   1 3 SH   SOLE   0 0 3
JPM Betabuld DV Asia Pcifc ETF IV ETF 46641Q233   7,132 131,997 SH   SOLE   0 0 131,997
JPMorgan Chase & Co Stock 46625H100   2,256 10,699 SH   SOLE   0 0 10,699
JPMorgan Equity Premium Income ETF ETF 46641Q332   27 455 SH   SOLE   0 0 455
JPMorgan Income ETF ETF 46641Q159   9,398 202,584 SH   SOLE   0 0 202,584
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   5,215 107,193 SH   SOLE   0 0 107,193
JPMorgan U.S. Quality Factor ETF ETF 46641Q761   15 259 SH   SOLE   0 0 259
JPMorgan Ultra Short Income ETF ETF 46641Q837   31,081 612,547 SH   SOLE   0 0 612,547
Jpmorgn Hedgd Eqty Lad Ovrly ETF ETF 46654Q724   2,644 43,240 SH   SOLE   0 0 43,240
Juniper Networks Inc Stock 48203R104   4 100 SH   SOLE   0 0 100
Kadant Inc Stock 48282T104   65 193 SH   SOLE   0 0 193
Karat Packaging Inc Stock 48563L101   40 1,562 SH   SOLE   0 0 1,562
KB Home Stock 48666K109   32 369 SH   SOLE   0 0 369
KBR Inc Stock 48242W106   1 21 SH   SOLE   0 0 21
Kellogg Co Stock 487836108   7 88 SH   SOLE   0 0 88
Kenvue Inc Stock 49177J102   2 86 SH   SOLE   0 0 86
Keurig DR Pepper Inc Stock 49271V100   9 236 SH   SOLE   0 0 236
Keysight Tech Inc Stock 49338L103   26 161 SH   SOLE   0 0 161
Kimberly Clark Corp Stock 494368103   400 2,809 SH   SOLE   0 0 2,809
Kimco Realty Corp REIT REIT 49446R109   10 414 SH   SOLE   0 0 414
Kinder Morgan Inc Stock 49456B101   8 359 SH   SOLE   0 0 359
Kinsale Capital Group In Stock 49714P108   14 30 SH   SOLE   0 0 30
KKR & Co Inc Stock 48251W104   9 69 SH   SOLE   0 0 69
Kla Corp Stock 482480100   12 16 SH   SOLE   0 0 16
Knife Riv Corp Stock 498894104   47 522 SH   SOLE   0 0 522
Kraft Heinz Co Stock 500754106   1 34 SH   SOLE   0 0 34
Kroger Co Stock 501044101   5 86 SH   SOLE   0 0 86
KYNDRYL HLDGS Inc Stock 50155Q100   1 34 SH   SOLE   0 0 34
L3harris Technologies In Stock 502431109   19 80 SH   SOLE   0 0 80
Labcorp HLDGS Inc Stock 504922105   3 12 SH   SOLE   0 0 12
Lam Research Corp Stock 512807108   410 503 SH   SOLE   0 0 503
Lamar Advertising Co0050 REIT REIT 512816109   1 7 SH   SOLE   0 0 7
Landbridge Co LLC CL A Class A Stock 514952100   4 100 SH   SOLE   0 0 100
Landstar SYS Inc Stock 515098101   73 389 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   13 72 SH   SOLE   0 0 72
Lennox International Inc Stock 526107107   1 1 SH   SOLE   0 0 1
LI-Cycle HLDGS Corp F Stock 50202P204   0 12 SH   SOLE   0 0 12
Liberty Energy Inc Class A Stock 53115L104   19 1,000 SH   SOLE   0 0 1,000
Lilly Eli & Co Stock 532457108   920 1,039 SH   SOLE   0 0 1,039
Lincoln Elec HLDGS Stock 533900106   0 2 SH   SOLE   0 0 2
Linde PLC F Stock G54950103   256 536 SH   SOLE   0 0 536
Littelfuse Inc Stock 537008104   1 2 SH   SOLE   0 0 2
Livanova PLC F Stock G5509L101   0 5 SH   SOLE   0 0 5
LKQ Corp Stock 501889208   2 42 SH   SOLE   0 0 42
Lockheed Martin Corp Stock 539830109   797 1,364 SH   SOLE   0 0 1,364
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   134 493 SH   SOLE   0 0 493
Lululemon Athletica Stock 550021109   5 17 SH   SOLE   0 0 17
Lumen Technologies Inc Stock 550241103   3 480 SH   SOLE   0 0 480
Lumentum Holdings Inc Stock 55024U109   24 375 SH   SOLE   0 0 375
LYFT Inc Class A Stock 55087P104   0 36 SH   SOLE   0 0 36
Lyondellbasell Inds F Class A Stock N53745100   7 72 SH   SOLE   0 0 72
M & T Bank Corp Stock 55261F104   4 20 SH   SOLE   0 0 20
Magnolia Oil & Gas Corp Class A Stock 559663109   91 3,737 SH   SOLE   0 0 3,737
Main Street Capital Stock 56035L104   41 825 SH   SOLE   0 0 825
Manhattan Associates Stock 562750109   2 7 SH   SOLE   0 0 7
Manulife Finl F Stock 56501R106   11 356 SH   SOLE   0 0 356
Marathon Digital HLDGS I Stock 565788106   8 490 SH   SOLE   0 0 490
Marathon Oil Corp Stock 565849106   13 500 SH   SOLE   0 0 500
Marathon Pete Corp Stock 56585A102   141 865 SH   SOLE   0 0 865
Marriott Intl Inc Class A Stock 571903202   23 94 SH   SOLE   0 0 94
Marsh & MC Lennan Co Stock 571748102   57 254 SH   SOLE   0 0 254
Martin Marietta Material Stock 573284106   301 560 SH   SOLE   0 0 560
Mastec Inc Stock 576323109   2 13 SH   SOLE   0 0 13
Mastercard Inc Class A Stock 57636Q104   249 504 SH   SOLE   0 0 504
Matador Resources Co Stock 576485205   5 100 SH   SOLE   0 0 100
Matson Inc Stock 57686G105   58 404 SH   SOLE   0 0 404
Maximus Inc Stock 577933104   0 4 SH   SOLE   0 0 4
McDonalds Corp Stock 580135101   145 475 SH   SOLE   0 0 475
Mckesson Corp Stock 58155Q103   1 3 SH   SOLE   0 0 3
Medtronic PLC F Stock G5960L103   434 4,816 SH   SOLE   0 0 4,816
Mercadolibre Inc Stock 58733R102   33 16 SH   SOLE   0 0 16
Merck & Co. Inc. Stock 58933Y105   396 3,491 SH   SOLE   0 0 3,491
Meta Financial Group Inc Stock 59100U108   29 438 SH   SOLE   0 0 438
Meta Platforms Inc Class A Stock 30303M102   1,163 2,032 SH   SOLE   0 0 2,032
Metlife Inc Stock 59156R108   576 6,984 SH   SOLE   0 0 6,984
Mettler Toledo Intl Stock 592688105   12 8 SH   SOLE   0 0 8
Micron Technology Stock 595112103   39 377 SH   SOLE   0 0 377
Microsoft Corp Stock 594918104   2,483 5,769 SH   SOLE   0 0 5,769
Mitsubishi UFJ Financial Group Inc Stock 606822104   28 2,779 SH   SOLE   0 0 2,779
Mohawk Industries Stock 608190104   5 32 SH   SOLE   0 0 32
Molson Coors Beverage CL Class B Stock 60871R209   1 26 SH   SOLE   0 0 26
Monarch Casino&resrt Stock 609027107   30 381 SH   SOLE   0 0 381
Mondelez Intl Class A Stock 609207105   16 216 SH   SOLE   0 0 216
Monolithic Power SYS Stock 609839105   8 9 SH   SOLE   0 0 9
Monster Beverage Corpora Stock 61174X109   6 118 SH   SOLE   0 0 118
Moodys Corp Stock 615369105   27 57 SH   SOLE   0 0 57
Morgan Stanley Stock 617446448   791 7,586 SH   SOLE   0 0 7,586
Motorola Solutions Stock 620076307   406 903 SH   SOLE   0 0 903
MR Cooper Group Inc Stock 62482R107   30 329 SH   SOLE   0 0 329
Msa Safety Inc Stock 553498106   0 2 SH   SOLE   0 0 2
MSCI Inc Stock 55354G100   20 35 SH   SOLE   0 0 35
Murphy Oil Corp HLDG Stock 626717102   27 798 SH   SOLE   0 0 798
Murphy USA Inc Stock 626755102   14 29 SH   SOLE   0 0 29
N V R Inc Stock 62944T105   10 1 SH   SOLE   0 0 1
Napco Sec Tech Stock 630402105   54 1,336 SH   SOLE   0 0 1,336
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   3 98 SH   SOLE   0 0 98
Netapp Inc Stock 64110D104   3 25 SH   SOLE   0 0 25
Netflix Inc Stock 64110L106   213 301 SH   SOLE   0 0 301
Neurocrine Bioscienc Stock 64125C109   0 2 SH   SOLE   0 0 2
New Gold Inc F Stock 644535106   8 2,725 SH   SOLE   0 0 2,725
New Residential Inve REIT REIT 64828T201   15 1,281 SH   SOLE   0 0 1,281
New York Times Class A Stock 650111107   1 12 SH   SOLE   0 0 12
Newmont Corp Stock 651639106   3 58 SH   SOLE   0 0 58
News Corp New Class A Stock 65249B109   53 1,991 SH   SOLE   0 0 1,991
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Nextera Energy Inc Stock 65339F101   149 1,757 SH   SOLE   0 0 1,757
Nike Inc Class B Stock 654106103   43 484 SH   SOLE   0 0 484
Nikola Corp Stock 654110303   0 1 SH   SOLE   0 0 1
Nio Inc F Sponsored ADR Stock 62914V106   1 100 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   9 35 SH   SOLE   0 0 35
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Northern Trust Corp Stock 665859104   0 3 SH   SOLE   0 0 3
Northrop Grumman Corp Stock 666807102   103 195 SH   SOLE   0 0 195
Novartis AG F Sponsored ADR Stock 66987V109   49 429 SH   SOLE   0 0 429
Novo-Nordisk A S F Sponsored ADR Stock 670100205   84 706 SH   SOLE   0 0 706
NRG Energy Inc New Stock 629377508   9 96 SH   SOLE   0 0 96
NTNL Fuel Gas Co Stock 636180101   22 371 SH   SOLE   0 0 371
NTNL Grid PLC F Sponsored ADR Stock 636274409   8 122 SH   SOLE   0 0 122
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Nuveen Core Equity Alpha Closed End Fund 67090X107   3 222 SH   SOLE   0 0 222
Nuveen Credit Strategies Closed End Fund 67073D102   3 550 SH   SOLE   0 0 550
Nuveen Dividend Advantag Stock 67066V101   12 981 SH   SOLE   0 0 981
Nuveen Municipal Credit Closed End Fund 67070X101   24 1,845 SH   SOLE   0 0 1,845
Nuveen Nasdaq 100 Dynami Closed End Fund 670699107   3 121 SH   SOLE   0 0 121
Nuveen Real Estate Incom Closed End Fund 67071B108   3 367 SH   SOLE   0 0 367
Nuveen S&P500 Buy-Write Closed End Fund 6706ER101   3 235 SH   SOLE   0 0 235
Nuveen Select Tax-Free I Closed End Fund 67062F100   10 666 SH   SOLE   0 0 666
Nvent Electric PLC F Stock G6700G107   0 7 SH   SOLE   0 0 7
Nvidia Corp Stock 67066G104   2,512 20,689 SH   SOLE   0 0 20,689
NXP Semiconductors F Stock N6596X109   1,551 6,462 SH   SOLE   0 0 6,462
O G E Energy CP HLDG Stock 670837103   2 53 SH   SOLE   0 0 53
O Reilly Automotive Stock 67103H107   41 36 SH   SOLE   0 0 36
Oasis Petroleum Inc Stock 674215207   102 781 SH   SOLE   0 0 781
Occidental Petrol Co Stock 674599105   15 295 SH   SOLE   0 0 295
Okta Inc Class A Stock 679295105   1 16 SH   SOLE   0 0 16
Old Dominion Freight Stock 679580100   14 71 SH   SOLE   0 0 71
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   7 69 SH   SOLE   0 0 69
On Semiconductor Co Stock 682189105   3 37 SH   SOLE   0 0 37
Oneok Inc Stock 682680103   123 1,348 SH   SOLE   0 0 1,348
Onespaworld HLDGS Com Usd0.0001 Stock P73684113   78 4,699 SH   SOLE   0 0 4,699
Onto Innovation Inc Stock 683344105   1 3 SH   SOLE   0 0 3
Option Care Health Inc Stock 68404L201   0 11 SH   SOLE   0 0 11
Oracle Corp Stock 68389X105   375 2,199 SH   SOLE   0 0 2,199
Organon & Co Stock 68622V106   0 26 SH   SOLE   0 0 26
Orix Corp F Sponsored ADR Stock 686330101   24 204 SH   SOLE   0 0 204
Otis Worldwide Corp Stock 68902V107   1 12 SH   SOLE   0 0 12
Ovintiv Ord Stock 69047Q102   1 18 SH   SOLE   0 0 18
Owens-Corning Inc Stock 690742101   0 1 SH   SOLE   0 0 1
P G & E Corp Stock 69331C108   8 427 SH   SOLE   0 0 427
Paccar Inc Stock 693718108   6 65 SH   SOLE   0 0 65
Packaging Corp Of Am Stock 695156109   10 47 SH   SOLE   0 0 47
Palantir Technologies In Class A Stock 69608A108   7 200 SH   SOLE   0 0 200
Palo Alto Networks Stock 697435105   237 694 SH   SOLE   0 0 694
Park Hotels & Resorts In REIT REIT 700517105   1 41 SH   SOLE   0 0 41
Parker-Hannifin Corp Stock 701094104   169 267 SH   SOLE   0 0 267
Paychex Inc Stock 704326107   336 2,504 SH   SOLE   0 0 2,504
Paycom Software Inc Stock 70432V102   2 10 SH   SOLE   0 0 10
Paypal Holdings Incorpor Stock 70450Y103   34 437 SH   SOLE   0 0 437
Peabody Energy Corporati Stock 704551100   36 1,351 SH   SOLE   0 0 1,351
Pegasystems Inc Stock 705573103   57 785 SH   SOLE   0 0 785
Penn NTNL Gaming Stock 707569109   1 42 SH   SOLE   0 0 42
Pentair PLC F Stock G7S00T104   1 15 SH   SOLE   0 0 15
Penumbra Inc Stock 70975L107   1 3 SH   SOLE   0 0 3
Pepsico Inc Stock 713448108   504 2,965 SH   SOLE   0 0 2,965
Perkinelmer Inc Stock 714046109   2 18 SH   SOLE   0 0 18
Permian Res Corp Class A Stock 71424F105   0 20 SH   SOLE   0 0 20
Petroleo Brasileiro SA Petrobras ADR Stock 71654V101   4 341 SH   SOLE   0 0 341
Pfizer Inc Stock 717081103   106 3,661 SH   SOLE   0 0 3,661
Philip Morris Intl Stock 718172109   449 3,699 SH   SOLE   0 0 3,699
Phillips 66 Stock 718546104   196 1,489 SH   SOLE   0 0 1,489
Pilgrims Pride Corp Stock 72147K108   53 1,150 SH   SOLE   0 0 1,150
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783   19,901 208,386 SH   SOLE   0 0 208,386
PIMCO Access Income CF Closed End Fund 72203T100   4 217 SH   SOLE   0 0 217
PIMCO Corporate Opportun Closed End Fund 72201B101   3 233 SH   SOLE   0 0 233
PIMCO Dynamic Income CF Closed End Fund 72201Y101   8 400 SH   SOLE   0 0 400
PIMCO Dynamic Income Opp Closed End Fund 69355M107   24 1,677 SH   SOLE   0 0 1,677
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718   78 811 SH   SOLE   0 0 811
PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833   962 9,556 SH   SOLE   0 0 9,556
PIMCO Global Stocksplus Closed End Fund 722011103   4 445 SH   SOLE   0 0 445
PIMCO High Income ETF Stock 722014107   3 681 SH   SOLE   0 0 681
PIMCO Municipal Income I Closed End Fund 72200W106   4 400 SH   SOLE   0 0 400
Pinterest Inc Class A Stock 72352L106   1 45 SH   SOLE   0 0 45
Plains All American P LP Master Limited Partnership 726503105   14 816 SH   SOLE   0 0 816
PNC Finl Services Stock 693475105   452 2,443 SH   SOLE   0 0 2,443
PNM Resources Inc Stock 69349H107   0 8 SH   SOLE   0 0 8
Pool Corp Stock 73278L105   7 18 SH   SOLE   0 0 18
Popular Inc Stock 733174700   29 290 SH   SOLE   0 0 290
Posco F Sponsored ADR Stock 693483109   9 125 SH   SOLE   0 0 125
Post Holdings Inc Stock 737446104   3 24 SH   SOLE   0 0 24
Potlatch Corp REIT REIT 737630103   0 7 SH   SOLE   0 0 7
Powerfleet Inc Stock 73931J109   38 7,593 SH   SOLE   0 0 7,593
PPG Industries Inc Stock 693506107   2 13 SH   SOLE   0 0 13
PPL Corp Stock 69351T106   3 87 SH   SOLE   0 0 87
Primerica Inc Stock 74164M108   3 10 SH   SOLE   0 0 10
Principal Finl Stock 74251V102   7 76 SH   SOLE   0 0 76
Procept Biorobotics Corp Stock 74276L105   6 73 SH   SOLE   0 0 73
Procter & Gamble Stock 742718109   718 4,147 SH   SOLE   0 0 4,147
Prog Holdings Ord Stock 74319R101   33 672 SH   SOLE   0 0 672
Progress Software Co Stock 743312100   131 1,950 SH   SOLE   0 0 1,950
Progressive Co Ohio Stock 743315103   66 261 SH   SOLE   0 0 261
Prologis Inc. REIT REIT 74340W103   491 3,891 SH   SOLE   0 0 3,891
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   0 3 SH   SOLE   0 0 3
ProShares Short QQQ ETF ETF 74349Y837   16 400 SH   SOLE   0 0 400
ProShares Short S&P500 ETF 74347B425   4 400 SH   SOLE   0 0 400
ProShares Ultra Bitcoin ETF ETF 74349Y704   1,256 48,501 SH   SOLE   0 0 48,501
ProShares Vix Mid-Term Futures ETF ETF 74347W338   15 1,000 SH   SOLE   0 0 1,000
Prosperity Bancshare Stock 743606105   124 1,722 SH   SOLE   0 0 1,722
Prudential Finl Stock 744320102   2 17 SH   SOLE   0 0 17
Prudential PLC Stock 74435K204   2 130 SH   SOLE   0 0 130
PTC Inc Stock 69370C100   10 58 SH   SOLE   0 0 58
Pub SVC Enterpise GP Stock 744573106   17 188 SH   SOLE   0 0 188
Public Storage REIT REIT 74460D109   12 33 SH   SOLE   0 0 33
Pultegroup Inc Stock 745867101   55 382 SH   SOLE   0 0 382
Pure Storage Inc Class A Stock 74624M102   1 16 SH   SOLE   0 0 16
PVH Corp Stock 693656100   0 4 SH   SOLE   0 0 4
QCR Holdings Inc Stock 74727A104   15 202 SH   SOLE   0 0 202
Qorvo Inc Stock 74736K101   1 5 SH   SOLE   0 0 5
Qualcomm Inc Stock 747525103   172 1,010 SH   SOLE   0 0 1,010
Quanta Services Inc Stock 74762E102   36 119 SH   SOLE   0 0 119
Quest Diagnostic Inc Stock 74834L100   8 50 SH   SOLE   0 0 50
R L I Corp Stock 749607107   1 7 SH   SOLE   0 0 7
Rambus Inc. Stock 750917106   0 11 SH   SOLE   0 0 11
Range Resources Corp Stock 75281A109   1 24 SH   SOLE   0 0 24
Raymond James Financial Inc Stock 754730109   4 32 SH   SOLE   0 0 32
Rayonier Inc. REIT REIT 754907103   1 20 SH   SOLE   0 0 20
Raytheon Technologies Co Stock 75513E101   98 809 SH   SOLE   0 0 809
Real Estate Select SCTR SPDR ETF Stock 81369Y860   24 528 SH   SOLE   0 0 528
Realty Incm Corp REIT REIT 756109104   3 40 SH   SOLE   0 0 40
Recursion Pharmaceutical Class A Stock 75629V104   6 840 SH   SOLE   0 0 840
Reddit Inc Class A Stock 75734B100   2 25 SH   SOLE   0 0 25
Redwood Trust Inc. REIT REIT 758075402   4 468 SH   SOLE   0 0 468
Regency Centers Corp REIT REIT 758849103   2 29 SH   SOLE   0 0 29
Regeneron Pharms Inc Stock 75886F107   38 36 SH   SOLE   0 0 36
Reinsurance Group Of America Inc Stock 759351604   15 71 SH   SOLE   0 0 71
Reliance STL & Alumi Stock 759509102   3 9 SH   SOLE   0 0 9
Relx PLC F Sponsored ADR Stock 759530108   23 489 SH   SOLE   0 0 489
Renaissancere HLDGS F Stock G7496G103   1 3 SH   SOLE   0 0 3
Republic Services Stock 760759100   11 57 SH   SOLE   0 0 57
Resmed Inc Stock 761152107   9 37 SH   SOLE   0 0 37
Restaurant Brands F Stock 76131D103   15 204 SH   SOLE   0 0 204
Rio Tinto PLC F Sponsored ADR Stock 767204100   7 101 SH   SOLE   0 0 101
Rivian Automotive Inc Class A Stock 76954A103   42 3,732 SH   SOLE   0 0 3,732
Rockwell Automation Stock 773903109   13 47 SH   SOLE   0 0 47
Rollins Inc Stock 775711104   2 31 SH   SOLE   0 0 31
Roper Technologies Stock 776696106   76 137 SH   SOLE   0 0 137
Ross Stores Inc Stock 778296103   15 97 SH   SOLE   0 0 97
Royal Bank Of Canada F Stock 780087102   42 336 SH   SOLE   0 0 336
Royal Caribbean Group F Stock V7780T103   93 524 SH   SOLE   0 0 524
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   45 88 SH   SOLE   0 0 88
Saia Inc Stock 78709Y105   7 16 SH   SOLE   0 0 16
Salesforce Com Stock 79466L302   109 398 SH   SOLE   0 0 398
Sanofi S A F Sponsored ADR Stock 80105N105   18 315 SH   SOLE   0 0 315
SAP Se F Sponsored ADR Stock 803054204   23 99 SH   SOLE   0 0 99
Sapiens Interntnl Corp F Stock G7T16G103   72 1,945 SH   SOLE   0 0 1,945
Saratoga Invt Corp Stock 80349A208   4 181 SH   SOLE   0 0 181
Schlumberger LTD F Stock 806857108   643 15,335 SH   SOLE   0 0 15,335
Schwab 5 10 Year Corp Bond ETF ETF 808524698   3 66 SH   SOLE   0 0 66
Schwab Emerging Markets Equity ETF ETF 808524706   11 375 SH   SOLE   0 0 375
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   3 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   3 43 SH   SOLE   0 0 43
Schwab High Yield Bond ETF ETF 808524631   0 7 SH   SOLE   0 0 7
Schwab Intermediate Term US TRS ETF ETF 808524854   3 54 SH   SOLE   0 0 54
Schwab International Equity ETF ETF 808524805   15,829 384,948 SH   SOLE   0 0 384,948
Schwab Internatnal Small Cap Eqy ETF ETF 808524888   1 29 SH   SOLE   0 0 29
Schwab US Aggregate Bond ETF ETF 808524839   37 782 SH   SOLE   0 0 782
Schwab US Broad Market ETF ETF 808524102   2,503 37,630 SH   SOLE   0 0 37,630
Schwab US Dividend Equity ETF ETF 808524797   11 125 SH   SOLE   0 0 125
Schwab US Large Cap ETF ETF 808524201   27,026 398,327 SH   SOLE   0 0 398,327
Schwab US Large Cap Growth ETF ETF 808524300   47,167 452,746 SH   SOLE   0 0 452,746
Schwab US Small Cap ETF ETF 808524607   2 41 SH   SOLE   0 0 41
Schwab US TIPS ETF ETF 808524870   1 12 SH   SOLE   0 0 12
Seagate Technology HLD F Stock G7997R103   44 400 SH   SOLE   0 0 400
Select Sector Health Care SPD ETF IV ETF 81369Y209   13 85 SH   SOLE   0 0 85
Select Sector Uti Select SPDR ETF IV Stock 81369Y886   37 463 SH   SOLE   0 0 463
Select STR Financial Select S ETF IV Stock 81369Y605   14 307 SH   SOLE   0 0 307
Semler Scientific Stock 81684M104   2 100 SH   SOLE   0 0 100
Sempra Stock 816851109   528 6,318 SH   SOLE   0 0 6,318
Service Corp Intl Stock 817565104   2 26 SH   SOLE   0 0 26
Service Now Inc Stock 81762P102   60 67 SH   SOLE   0 0 67
Shell PLC F Unsponsored ADR Stock 780259305   256 3,884 SH   SOLE   0 0 3,884
Sherwin Williams Co Stock 824348106   806 2,112 SH   SOLE   0 0 2,112
Shift4 PMTS Inc Class A Stock 82452J109   56 627 SH   SOLE   0 0 627
Shinhan Finl Group Co F Sponsored ADR Stock 824596100   1 35 SH   SOLE   0 0 35
Shopify Inc F Class A Stock 82509L107   35 441 SH   SOLE   0 0 441
Sila RLTY TR Inc Stock 146280508   5 197 SH   SOLE   0 0 197
Silgan Holdings Inc Stock 827048109   0 6 SH   SOLE   0 0 6
Simon PPTY Group REIT REIT 828806109   13 79 SH   SOLE   0 0 79
Simpson Manufactrg Stock 829073105   0 2 SH   SOLE   0 0 2
Sitio Royalties Corp New Class A Stock 82983N108   56 2,675 SH   SOLE   0 0 2,675
Skyward Specialty Ins GR Stock 830940102   20 502 SH   SOLE   0 0 502
Skyworks Solutions Stock 83088M102   1 15 SH   SOLE   0 0 15
SLM Corp Stock 78442P106   1 37 SH   SOLE   0 0 37
SMI 3fourteen Full-Cycle Trend ETF ETF 26923N512   6 200 SH   SOLE   0 0 200
Smith A O Stock 831865209   7 83 SH   SOLE   0 0 83
Smurfit Westrock LTD F Stock G8267P108   4 73 SH   SOLE   0 0 73
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
Solaredge Tech Stock 83417M104   4 166 SH   SOLE   0 0 166
Solventum Corp Stock 83444M101   0 3 SH   SOLE   0 0 3
Sony Group Corp F Sponsored ADR Stock 835699307   56 575 SH   SOLE   0 0 575
Soundhound Ai Inc Class A Stock 836100107   19 3,980 SH   SOLE   0 0 3,980
Southern Co Stock 842587107   133 1,473 SH   SOLE   0 0 1,473
Southwest Airlines Stock 844741108   41 1,383 SH   SOLE   0 0 1,383
Southwestern Energy Co Stock 845467109   1 117 SH   SOLE   0 0 117
SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334   19,935 723,868 SH   SOLE   0 0 723,868
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   231 2,514 SH   SOLE   0 0 2,514
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   127 300 SH   SOLE   0 0 300
SPDR Fund Consumer Discre Sel ETF IV ETF 81369Y407   37 186 SH   SOLE   0 0 186
SPDR Gold Minishares Etv ETF 98149E303   22 420 SH   SOLE   0 0 420
SPDR Gold Shares ETF ETF 78463V107   317 1,306 SH   SOLE   0 0 1,306
SPDR Long Term Treasury ETF ETF 78464A664   21 716 SH   SOLE   0 0 716
SPDR Nuveen S&P High Yield Muni BD ETF Stock 78464A284   1,237 47,096 SH   SOLE   0 0 47,096
SPDR Portfolio TIPS ETF ETF 78464A656   0 1 SH   SOLE   0 0 1
SPDR S&P 500 ETF ETF 78462F103   7,767 13,537 SH   SOLE   0 0 13,537
SPDR S&P 500 Growth ETF ETF 78464A409   7,620 91,878 SH   SOLE   0 0 91,878
SPDR S&P Biotech ETF IV ETF 78464A870   105 1,061 SH   SOLE   0 0 1,061
SPDR S&P Homebuilders ETF IV ETF 78464A888   1,008 8,096 SH   SOLE   0 0 8,096
SPDR S&P Oil & Gas Expl & Prod ETF ETF 78468R556   14 109 SH   SOLE   0 0 109
Stag Industrial Inc REIT REIT 85254J102   1 20 SH   SOLE   0 0 20
Starbucks Corp Stock 855244109   75 773 SH   SOLE   0 0 773
Starwood PPTY Trust REIT REIT 85571B105   0 6 SH   SOLE   0 0 6
State Street Corp Stock 857477103   2 21 SH   SOLE   0 0 21
Steel Dynamics Inc Stock 858119100   1 7 SH   SOLE   0 0 7
Stellantis Ord Stock N82405106   0 20 SH   SOLE   0 0 20
Steris PLC F Stock G8473T100   8 33 SH   SOLE   0 0 33
Stifel Financial Co Stock 860630102   1 7 SH   SOLE   0 0 7
Stryker Corp Stock 863667101   164 454 SH   SOLE   0 0 454
Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209   16 1,277 SH   SOLE   0 0 1,277
Sunrun Inc. Stock 86771W105   0 25 SH   SOLE   0 0 25
Synaptics Inc Stock 87157D109   1 7 SH   SOLE   0 0 7
Synchrony Finl Stock 87165B103   7 141 SH   SOLE   0 0 141
Synopsys Inc Stock 871607107   165 326 SH   SOLE   0 0 326
Synovus Financial Corp Stock 87161C501   1 12 SH   SOLE   0 0 12
Sysco Corp Stock 871829107   16 199 SH   SOLE   0 0 199
T-Mobile US Inc Stock 872590104   55 268 SH   SOLE   0 0 268
Taiwan Semiconductr F Sponsored ADR Stock 874039100   180 1,037 SH   SOLE   0 0 1,037
Take Two Interactv Stock 874054109   2 15 SH   SOLE   0 0 15
Takeda Pharmaceutical Co LTD Stock 874060205   1 65 SH   SOLE   0 0 65
Tapestry Inc Stock 876030107   7 154 SH   SOLE   0 0 154
Targa Resources Corp Stock 87612G101   3 19 SH   SOLE   0 0 19
Target Corp Stock 87612E106   403 2,586 SH   SOLE   0 0 2,586
TD Synnex Corp Stock 87162W100   1 5 SH   SOLE   0 0 5
Technology Select Sector SPDR ETF IV ETF 81369Y803   16 72 SH   SOLE   0 0 72
Teck Resources LTD F Class B Stock 878742204   58 1,108 SH   SOLE   0 0 1,108
Teladoc Inc Stock 87918A105   0 9 SH   SOLE   0 0 9
Teledyne Technologie Stock 879360105   7 16 SH   SOLE   0 0 16
Telefonica S A F Sponsored ADR Stock 879382208   0 17 SH   SOLE   0 0 17
Tellurian Investments In Stock 87968A104   2 2,539 SH   SOLE   0 0 2,539
Telus Corp F Stock 87971M103   17 1,031 SH   SOLE   0 0 1,031
Tempur Sealy Interntnl I Stock 88023U101   1 14 SH   SOLE   0 0 14
Tenet Healthcare Stock 88033G407   35 209 SH   SOLE   0 0 209
Teradyne Inc Stock 880770102   2 18 SH   SOLE   0 0 18
Tesla Inc Stock 88160R101   1,176 4,496 SH   SOLE   0 0 4,496
Tetra Tech Inc Stock 88162G103   2 40 SH   SOLE   0 0 40
Texas Capital Bancsh Stock 88224Q107   0 5 SH   SOLE   0 0 5
Texas Instruments Stock 882508104   969 4,691 SH   SOLE   0 0 4,691
Texas Pacific Land Corp Stock 88262P102   453 512 SH   SOLE   0 0 512
Texas Roadhouse Class A Stock 882681109   1 5 SH   SOLE   0 0 5
Textron Inc Stock 883203101   31 352 SH   SOLE   0 0 352
The Coca-Cola Co Stock 191216100   759 10,560 SH   SOLE   0 0 10,560
The Mosaic Co Stock 61945C103   10 376 SH   SOLE   0 0 376
Thermo Fisher SCNTFC Stock 883556102   181 293 SH   SOLE   0 0 293
Thor Industries Inc Stock 885160101   3 29 SH   SOLE   0 0 29
TJX Companies Inc Stock 872540109   167 1,417 SH   SOLE   0 0 1,417
Tko Group HLDGS Inc Class A Stock 87256C101   1 5 SH   SOLE   0 0 5
Toll Brothers Inc Stock 889478103   2 10 SH   SOLE   0 0 10
Topbuild Corp Stock 89055F103   6 14 SH   SOLE   0 0 14
Toronto-Dominion BK F Stock 891160509   13 205 SH   SOLE   0 0 205
Tortoise Energy Infrastr Closed End Fund 89147L886   1 34 SH   SOLE   0 0 34
Totalenergies Se F Sponsored ADR Stock 89151E109   39 600 SH   SOLE   0 0 600
Toyota Motor Corp F Sponsored ADR Stock 892331307   47 264 SH   SOLE   0 0 264
Tractor Supply Comp Stock 892356106   14 48 SH   SOLE   0 0 48
Trane Technologies PLC F Stock G8994E103   312 803 SH   SOLE   0 0 803
Transalta Corp F Stock 89346D107   42 4,087 SH   SOLE   0 0 4,087
Transdigm Group Inc Stock 893641100   24 17 SH   SOLE   0 0 17
Transocean Inc New F Stock H8817H100   1 242 SH   SOLE   0 0 242
Travelers Companies Stock 89417E109   17 73 SH   SOLE   0 0 73
Trex Co Inc Stock 89531P105   0 7 SH   SOLE   0 0 7
Truist Finl Corp Stock 89832Q109   406 9,482 SH   SOLE   0 0 9,482
Tyler Technologies Stock 902252105   5 9 SH   SOLE   0 0 9
Tyson Foods Inc Class A Stock 902494103   5 83 SH   SOLE   0 0 83
U G I Corp Stock 902681105   0 14 SH   SOLE   0 0 14
Uber Technologies Inc Stock 90353T100   37 494 SH   SOLE   0 0 494
Ubiquiti Inc Stock 90353W103   2 10 SH   SOLE   0 0 10
UBS Group AG F Stock H42097107   15 481 SH   SOLE   0 0 481
Udr Inc. REIT REIT 902653104   3 66 SH   SOLE   0 0 66
Ulta Beauty Inc. Stock 90384S303   2 6 SH   SOLE   0 0 6
Unilever PLC F Sponsored ADR Stock 904767704   55 846 SH   SOLE   0 0 846
Union Pacific Corp Stock 907818108   198 804 SH   SOLE   0 0 804
United Airlines HLDGS Stock 910047109   1 10 SH   SOLE   0 0 10
United Parcel SRVC Class B Stock 911312106   345 2,530 SH   SOLE   0 0 2,530
United Rentals Inc Stock 911363109   5 6 SH   SOLE   0 0 6
United States Natural Gas Etv ETF 912318409   4 250 SH   SOLE   0 0 250
United States Oil Fund, LP ETF 91232N207   5 70 SH   SOLE   0 0 70
United Therapeutics Stock 91307C102   1 4 SH   SOLE   0 0 4
Unitedhealth GRP Inc Stock 91324P102   1,237 2,116 SH   SOLE   0 0 2,116
Universal Display Co Stock 91347P105   1 3 SH   SOLE   0 0 3
Universal HLTH SVCS Class B Stock 913903100   32 139 SH   SOLE   0 0 139
Unum Group Stock 91529Y106   2 29 SH   SOLE   0 0 29
V S E Corp Stock 918284100   42 502 SH   SOLE   0 0 502
Valero Energy Corp Stock 91913Y100   316 2,343 SH   SOLE   0 0 2,343
Valvoline Inc Stock 92047W101   124 2,955 SH   SOLE   0 0 2,955
Vaneck Gold Miners ETF ETF 92189F106   55 1,375 SH   SOLE   0 0 1,375
Vaneck Inflation Allocation ETF ETF 92189F130   3 100 SH   SOLE   0 0 100
Vaneck Semiconductor ETF ETF 92189F676   28 113 SH   SOLE   0 0 113
Vanguard FTSE All World Ex US ETF IV ETF 922042775   7,041 111,762 SH   SOLE   0 0 111,762
Vanguard FTSE Emerging Mark ETF IV ETF 922042858   3,839 80,234 SH   SOLE   0 0 80,234
Vanguard Glbal Ex US Real Est ETF IV ETF 922042676   0 7 SH   SOLE   0 0 7
Vanguard Large Cap ETF ETF 922908637   16,258 61,749 SH   SOLE   0 0 61,749
Vanguard Mid Cap ETF ETF 922908629   8,057 30,540 SH   SOLE   0 0 30,540
Vanguard Mortgage Backed Sec ETF ETF 92206C771   3 63 SH   SOLE   0 0 63
Vanguard Real Estate ETF IV ETF 922908553   2 20 SH   SOLE   0 0 20
Vanguard Russell 1000 ETF ETF 92206C730   193 743 SH   SOLE   0 0 743
Vanguard Russell 2000 ETF IV ETF 92206C664   1 12 SH   SOLE   0 0 12
Vanguard S&P 500 ETF ETF 922908363   29,006 54,970 SH   SOLE   0 0 54,970
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 96 SH   SOLE   0 0 96
Vanguard Short Term Cor BD ETF ETF 92206C409   24 300 SH   SOLE   0 0 300
Vanguard Short Term Treasury ETF ETF 92206C102   124 2,094 SH   SOLE   0 0 2,094
Vanguard SHRT Tax Exempt BND ETF ETF 921935870   71 700 SH   SOLE   0 0 700
Vanguard Small Cap ETF ETF 922908751   26 108 SH   SOLE   0 0 108
Vanguard Total Bond Market ETF ETF 921937835   31,216 415,606 SH   SOLE   0 0 415,606
Vanguard Total International BND ETF ETF 92203J407   74 1,471 SH   SOLE   0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769   1 2 SH   SOLE   0 0 2
Vanguard Ultra Short Bond ETF ETF 92203C303   13,055 261,418 SH   SOLE   0 0 261,418
Vanguard Value ETF Stock 922908744   22,359 128,078 SH   SOLE   0 0 128,078
Ventas Inc Stock 92276F100   2 29 SH   SOLE   0 0 29
Veralto Corp Stock 92338C103   14 127 SH   SOLE   0 0 127
Verisign Inc Stock 92343E102   9 47 SH   SOLE   0 0 47
Verisk Analytics Inc Class A Stock 92345Y106   26 98 SH   SOLE   0 0 98
Verizon Communicatn Stock 92343V104   62 1,375 SH   SOLE   0 0 1,375
Verra Mobility Corp Stock 92511U102   105 3,768 SH   SOLE   0 0 3,768
Vertex Pharmaceutica Stock 92532F100   33 70 SH   SOLE   0 0 70
Viatris Inc Stock 92556V106   9 781 SH   SOLE   0 0 781
Vici Properties Inc Stock 925652109   1 45 SH   SOLE   0 0 45
Viper Energy Inc Class A Stock 927959106   0 3 SH   SOLE   0 0 3
Visa Inc Class A Stock 92826C839   238 864 SH   SOLE   0 0 864
Visteon Corp Stock 92839U206   1 6 SH   SOLE   0 0 6
Vistra Energy Corp Stock 92840M102   2 13 SH   SOLE   0 0 13
Voya Finl Inc Stock 929089100   1 8 SH   SOLE   0 0 8
Vulcan Materials Com Stock 929160109   5 20 SH   SOLE   0 0 20
W E C Energy Group Inc Stock 92939U106   10 100 SH   SOLE   0 0 100
W N S Holdings Limited F Stock G98196101   46 873 SH   SOLE   0 0 873
W R Berkley Corp Stock 084423102   23 408 SH   SOLE   0 0 408
W.P. Carey Inc. REIT REIT 92936U109   75 1,206 SH   SOLE   0 0 1,206
Wabtec Stock 929740108   5 25 SH   SOLE   0 0 25
Walker & Dunlop Inc Stock 93148P102   104 917 SH   SOLE   0 0 917
WalMart Inc Stock 931142103   422 5,232 SH   SOLE   0 0 5,232
Walt Disney Co Stock 254687106   94 977 SH   SOLE   0 0 977
Warner Brothers Discover Stock 934423104   10 1,176 SH   SOLE   0 0 1,176
Warner Music Group Corp Class A Stock 934550203   2 64 SH   SOLE   0 0 64
Waste Connections In F Stock 94106B101   1 3 SH   SOLE   0 0 3
Waste Management Inc Stock 94106L109   30 144 SH   SOLE   0 0 144
Waters Corp Stock 941848103   7 19 SH   SOLE   0 0 19
Watsco Inc Stock 942622200   1 3 SH   SOLE   0 0 3
Webster Finl Co Stock 947890109   40 850 SH   SOLE   0 0 850
Wells Fargo & Co Stock 949746101   42 744 SH   SOLE   0 0 744
Welltower Inc REIT REIT 95040Q104   41 318 SH   SOLE   0 0 318
Wendys Co Stock 95058W100   7 425 SH   SOLE   0 0 425
Western Alliance BNC Stock 957638109   126 1,462 SH   SOLE   0 0 1,462
Western Digital Corp Stock 958102105   1 9 SH   SOLE   0 0 9
Western Union Co Stock 959802109   19 1,619 SH   SOLE   0 0 1,619
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
Wex Inc Stock 96208T104   2 11 SH   SOLE   0 0 11
Weyerhaeuser Co REIT REIT 962166104   7 195 SH   SOLE   0 0 195
Wheaton Precious Metal F Stock 962879102   54 878 SH   SOLE   0 0 878
Wilhelmina Intl Stock 968235200   0 71 SH   SOLE   0 0 71
Williams Companies Stock 969457100   39 848 SH   SOLE   0 0 848
Williams-Sonoma Inc Stock 969904101   1 6 SH   SOLE   0 0 6
Willis Towers Watson P F Stock G96629103   6 21 SH   SOLE   0 0 21
Willscot Holdings Corp Class A Stock 971378104   36 970 SH   SOLE   0 0 970
Wingstop Inc Stock 974155103   0 1 SH   SOLE   0 0 1
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   1 3 SH   SOLE   0 0 3
Workday Inc Class A Stock 98138H101   24 100 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   8 124 SH   SOLE   0 0 124
Xponential Fitness Inc Class A Stock 98422X101   29 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   1 100 SH   SOLE   0 0 100
Yum Brands Inc Stock 988498101   8 60 SH   SOLE   0 0 60
Zebra Technologies Class A Stock 989207105   11 29 SH   SOLE   0 0 29
Zimmer Biomet HLDGS Stock 98956P102   0 4 SH   SOLE   0 0 4
Zoetis Inc Class A Stock 98978V103   16 83 SH   SOLE   0 0 83