The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 084990175   466 100 SH   SOLE   0 0 100
1ST Finl Banksh Stock 32020R109   62 1,928 SH   SOLE   0 0 1,928
3M Co Stock 88579Y101   31 295 SH   SOLE   0 0 295
A S G N Inc Stock 00191U102   0 2 SH   SOLE   0 0 2
A T & T Inc Stock 00206R102   193 10,037 SH   SOLE   0 0 10,037
Abbott Laboratories Stock 002824100   78 770 SH   SOLE   0 0 770
Abbvie Inc Stock 00287Y109   582 3,651 SH   SOLE   0 0 3,651
Aberdeen Asia Pacific In Closed End Fund 003009107   15 5,577 SH   SOLE   0 0 5,577
Aberdeen Standard Platinum ETF IV ETF 003260106   18 200 SH   SOLE   0 0 200
Acadia Healthcare Co Stock 00404A109   0 2 SH   SOLE   0 0 2
Accelleron Inds AG F Unsponsored ADR Stock 00449R109   0 3 SH   SOLE   0 0 3
Accenture PLC F Class A Stock G1151C101   39 136 SH   SOLE   0 0 136
Aci Worldwide Inc Stock 004498101   0 7 SH   SOLE   0 0 7
Activision Blizzard Stock 00507V109   15 172 SH   SOLE   0 0 172
Addus Homecare Corp Stock 006739106   72 673 SH   SOLE   0 0 673
Adient PLC Stock G0084W101   1 13 SH   SOLE   0 0 13
Adobe Inc Stock 00724F101   32 84 SH   SOLE   0 0 84
Advanced Micro Devic Stock 007903107   138 1,411 SH   SOLE   0 0 1,411
Aecom Stock 00766T100   1 15 SH   SOLE   0 0 15
Aerovironment Inc Stock 008073108   11 120 SH   SOLE   0 0 120
Aes Corp Stock 00130H105   9 357 SH   SOLE   0 0 357
Aflac Inc. Stock 001055102   16 246 SH   SOLE   0 0 246
Agco Corp Stock 001084102   0 2 SH   SOLE   0 0 2
Ageas F Sponsored ADR Stock 00844W208   13 299 SH   SOLE   0 0 299
Agilent Technologies Stock 00846U101   17 120 SH   SOLE   0 0 120
Air Prod & Chemicals Stock 009158106   267 930 SH   SOLE   0 0 930
Airbnb Inc Class A Stock 009066101   5 44 SH   SOLE   0 0 44
Albemarle Corp Stock 012653101   95 429 SH   SOLE   0 0 429
Alcon Inc F Stock H01301128   17 248 SH   SOLE   0 0 248
Alerian MLP ETF ETF 00162Q452   20 516 SH   SOLE   0 0 516
Alexandria Real Est REIT REIT 015271109   232 1,851 SH   SOLE   0 0 1,851
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   19 185 SH   SOLE   0 0 185
Align Technology Inc Stock 016255101   7 20 SH   SOLE   0 0 20
Allegion Public LTD F Stock G0176J109   23 212 SH   SOLE   0 0 212
Alliance Resource Par LP Master Limited Partnership 01877R108   36 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   20 2,056 SH   SOLE   0 0 2,056
Alliant Energy Corp Stock 018802108   30 562 SH   SOLE   0 0 562
Allstate Corp Stock 020002101   8 75 SH   SOLE   0 0 75
Ally Financial Inc Stock 02005N100   2 85 SH   SOLE   0 0 85
Alphabet Inc. Class A Stock 02079K305   475 4,584 SH   SOLE   0 0 4,584
Alphabet Inc. Class C Stock 02079K107   87 832 SH   SOLE   0 0 832
Alstom SA F Sponsored ADR Stock 021244207   18 6,700 SH   SOLE   0 0 6,700
Altria Group Inc Stock 02209S103   289 6,484 SH   SOLE   0 0 6,484
Amazon.Com Inc Stock 023135106   818 7,917 SH   SOLE   0 0 7,917
Amcor PLC Stock G0250X107   3 224 SH   SOLE   0 0 224
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amer Electric PWR Co Stock 025537101   13 141 SH   SOLE   0 0 141
Ameren Corp Stock 023608102   1 17 SH   SOLE   0 0 17
American Airls Group Stock 02376R102   46 3,103 SH   SOLE   0 0 3,103
American Express Co Stock 025816109   110 669 SH   SOLE   0 0 669
American Intl Group Stock 026874784   230 4,575 SH   SOLE   0 0 4,575
American Water Works Stock 030420103   10 69 SH   SOLE   0 0 69
Ameriprise Finl Stock 03076C106   49 159 SH   SOLE   0 0 159
Amerisourcebergen Corp Stock 03073E105   13 80 SH   SOLE   0 0 80
Amern Tower Corp REIT REIT 03027X100   37 179 SH   SOLE   0 0 179
Ametek Inc Stock 031100100   7 49 SH   SOLE   0 0 49
Amgen Inc. Stock 031162100   285 1,178 SH   SOLE   0 0 1,178
Amkor Technology Inc Stock 031652100   0 8 SH   SOLE   0 0 8
Amphenol Corp Class A Stock 032095101   6 69 SH   SOLE   0 0 69
Analog Devices Inc Stock 032654105   62 316 SH   SOLE   0 0 316
Andersons Inc Stock 034164103   24 571 SH   SOLE   0 0 571
Anglo American PLC F Sponsored ADR Stock 03485P300   17 1,058 SH   SOLE   0 0 1,058
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108   6 92 SH   SOLE   0 0 92
Ansys Inc Stock 03662Q105   13 39 SH   SOLE   0 0 39
Anthem Inc Stock 036752103   61 132 SH   SOLE   0 0 132
Aon PLC F Class A Stock G0403H108   19 60 SH   SOLE   0 0 60
Api Group Corp Stock 00187Y100   89 3,960 SH   SOLE   0 0 3,960
Apple Inc Stock 037833100   5,021 30,452 SH   SOLE   0 0 30,452
Applied Materials Stock 038222105   105 851 SH   SOLE   0 0 851
Aptiv PLC F Stock G6095L109   7 63 SH   SOLE   0 0 63
Arcelormittal Stock 03938L203   30 995 SH   SOLE   0 0 995
Archer Daniels Midland C Stock 039483102   3 42 SH   SOLE   0 0 42
Ares Capital Corp Stock 04010L103   20 1,093 SH   SOLE   0 0 1,093
Arista Networks Inc Stock 040413106   107 637 SH   SOLE   0 0 637
Aristocrat Group Co Stock 040443202   0 20 SH   SOLE   0 0 20
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   18 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   15 774 SH   SOLE   0 0 774
Ark Genomic Revolution ETF ETF 00214Q302   32 1,072 SH   SOLE   0 0 1,072
Ark Innovation ETF ETF 00214Q104   99 2,443 SH   SOLE   0 0 2,443
Ark Next Generation Internet ETF ETF 00214Q401   34 626 SH   SOLE   0 0 626
Ark Space Exploration Innvat ETF ETF 00214Q807   44 3,109 SH   SOLE   0 0 3,109
Arthur J Gallagher&c Stock 363576109   10 53 SH   SOLE   0 0 53
Asbury Automotive GP Stock 043436104   4 21 SH   SOLE   0 0 21
Ashland Global Holdings Stock 044186104   1 10 SH   SOLE   0 0 10
Asml HLDGS NV F Sponsored ADR Stock N07059210   135 198 SH   SOLE   0 0 198
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Associated British Foo F Sponsored ADR Stock 045519402   27 1,134 SH   SOLE   0 0 1,134
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   79 1,135 SH   SOLE   0 0 1,135
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   6 52 SH   SOLE   0 0 52
Aurora Cannabis Inc F Stock 05156X884   0 217 SH   SOLE   0 0 217
Auto Data Processing Stock 053015103   26 115 SH   SOLE   0 0 115
Autodesk Inc Stock 052769106   30 143 SH   SOLE   0 0 143
Autozone Inc Stock 053332102   12 5 SH   SOLE   0 0 5
Avalonbay CMNTYS Inc REIT REIT 053484101   6 33 SH   SOLE   0 0 33
Avery Dennison Corp Stock 053611109   6 34 SH   SOLE   0 0 34
Avid Bioservices Inc Stock 05368M106   1 32 SH   SOLE   0 0 32
Avnet Inc Stock 053807103   0 8 SH   SOLE   0 0 8
Axalta Coating Systems LTD Stock G0750C108   0 7 SH   SOLE   0 0 7
Axon Enterprise Inc Stock 05464C101   0 2 SH   SOLE   0 0 2
Azenta Inc Stock 114340102   2 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   152 1,997 SH   SOLE   0 0 1,997
Baidu Inc Stock 056752108   13 85 SH   SOLE   0 0 85
Baker Hughes Co. Class A Stock 05722G100   5 178 SH   SOLE   0 0 178
Ball Corp Stock 058498106   3 59 SH   SOLE   0 0 59
Ballard Power SYS F Stock 058586108   19 3,500 SH   SOLE   0 0 3,500
Banco Do Brasil S A F Sponsored ADR Stock 059578104   11 1,389 SH   SOLE   0 0 1,389
Banco Santander S A F Sponsored ADR Stock 05964H105   6 1,659 SH   SOLE   0 0 1,659
Bancorpsouth Bank (cade) Stock 12740C103   0 23 SH   SOLE   0 0 23
Bank Montreal Que F Stock 063671101   13 141 SH   SOLE   0 0 141
Bank Nova Scotia F Stock 064149107   5 96 SH   SOLE   0 0 96
Bank Of America Corp Stock 060505104   432 15,112 SH   SOLE   0 0 15,112
Bank Of Hawaii Corp Stock 062540109   1 12 SH   SOLE   0 0 12
Bank Of NY Mellon Co Stock 064058100   14 316 SH   SOLE   0 0 316
Bayerische Motoren Wer F Sponsored ADR Stock 072743305   31 858 SH   SOLE   0 0 858
Bayerische Motoren Werke AG (bamxf) Stock D12096109   28 256 SH   SOLE   0 0 256
Bce Inc F Stock 05534B760   12 262 SH   SOLE   0 0 262
Becton Dickinson&co Stock 075887109   5 20 SH   SOLE   0 0 20
Belden Inc Stock 077454106   0 2 SH   SOLE   0 0 2
Bellring Brands Inc Stock 07831C103   1 25 SH   SOLE   0 0 25
Berkshire Hathaway Class B Stock 084670702   818 2,648 SH   SOLE   0 0 2,648
Best Buy Inc Stock 086516101   11 135 SH   SOLE   0 0 135
BHP Group LTD F Sponsored ADR Stock 088606108   250 3,944 SH   SOLE   0 0 3,944
Bio-Rad Labs Inc Class A Stock 090572207   2 5 SH   SOLE   0 0 5
Biomarin Pharmaceutl Stock 09061G101   3 35 SH   SOLE   0 0 35
Biontech Se F Unsponsored ADR Stock 09075V102   0 1 SH   SOLE   0 0 1
Bird Global Inc Stock 09077J107   0 222 SH   SOLE   0 0 222
Black Hills Corp Stock 092113109   1 8 SH   SOLE   0 0 8
Blackbaud Inc Stock 09227Q100   29 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   74 110 SH   SOLE   0 0 110
BlackRock Muniyield Qual Closed End Fund 09254E103   11 1,000 SH   SOLE   0 0 1,000
BlackRock Taxabl Muni BN Closed End Fund 09248X100   24 1,358 SH   SOLE   0 0 1,358
Block H & R Incorp Stock 093671105   1 42 SH   SOLE   0 0 42
Block Inc Class A Stock 852234103   0 4 SH   SOLE   0 0 4
Boeing Co Stock 097023105   153 721 SH   SOLE   0 0 721
Booking Holdings Inc Stock 09857L108   11 4 SH   SOLE   0 0 4
Booz Allen Hamilton Class A Stock 099502106   3 37 SH   SOLE   0 0 37
Borg Warner Inc Stock 099724106   6 130 SH   SOLE   0 0 130
Boston Scientific Co Stock 101137107   16 311 SH   SOLE   0 0 311
Boyd Gaming Corp Stock 103304101   1 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   38 1,007 SH   SOLE   0 0 1,007
Bristol-Myers Squibb Stock 110122108   373 5,388 SH   SOLE   0 0 5,388
Brit Amer Tobacco F Sponsored ADR Stock 110448107   12 355 SH   SOLE   0 0 355
Broadcom Inc Stock 11135F101   400 624 SH   SOLE   0 0 624
Broadridge Finl Solu Stock 11133T103   1 9 SH   SOLE   0 0 9
Brookfield Corp F Class A Stock 11271J107   6 187 SH   SOLE   0 0 187
Brookfield Infrastruct F Class A Stock 11275Q107   56 1,209 SH   SOLE   0 0 1,209
Brookfiled Asset Manag F Class A Stock 113004105   5 141 SH   SOLE   0 0 141
Brown & Brown Inc Stock 115236101   1 14 SH   SOLE   0 0 14
BRP Inc F Stock 05577W200   0 4 SH   SOLE   0 0 4
Brunswick Corp Stock 117043109   0 6 SH   SOLE   0 0 6
Builders Firstsource Stock 12008R107   2 17 SH   SOLE   0 0 17
Burford Capital Limite F Stock G17977110   109 9,842 SH   SOLE   0 0 9,842
Business First Bancshare Stock 12326C105   514 30,000 SH   SOLE   0 0 30,000
C A C I Inc Class A Stock 127190304   1 4 SH   SOLE   0 0 4
C R H PLC Co F Sponsored ADR Stock 12626K203   1 22 SH   SOLE   0 0 22
Cabot Oil & Gas Corp (ctra) Stock 127097103   242 9,876 SH   SOLE   0 0 9,876
Cadence Design SYS Stock 127387108   26 123 SH   SOLE   0 0 123
Caesars Entmt Inc New Stock 12769G100   17 356 SH   SOLE   0 0 356
Cal Maine Foods Inc Stock 128030202   26 434 SH   SOLE   0 0 434
Cambria Value And Momentum ETF ETF 132061888   6 235 SH   SOLE   0 0 235
Camden Property TR REIT REIT 133131102   235 2,244 SH   SOLE   0 0 2,244
Cameco Corp F Stock 13321L108   5 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   18 151 SH   SOLE   0 0 151
Canadian Natural Res F Stock 136385101   9 159 SH   SOLE   0 0 159
Canadian Pac Railway F Stock 13645T100   19 253 SH   SOLE   0 0 253
Canoo Inc Class A Stock 13803R102   1 2,000 SH   SOLE   0 0 2,000
Capgemini S E F Unsponsored ADR Stock 13961R100   28 760 SH   SOLE   0 0 760
Capital One FC Stock 14040H105   92 952 SH   SOLE   0 0 952
Cardinal Health Inc Stock 14149Y108   71 943 SH   SOLE   0 0 943
Career Education Corp Stock 71363P106   22 1,653 SH   SOLE   0 0 1,653
Carlisle Co Stock 142339100   82 363 SH   SOLE   0 0 363
Carrier Global Corp Stock 14448C104   13 289 SH   SOLE   0 0 289
Caseys Gen Stores Stock 147528103   1 3 SH   SOLE   0 0 3
Caterpillar Inc Stock 149123101   97 426 SH   SOLE   0 0 426
Cavco Industries Inc Stock 149568107   112 351 SH   SOLE   0 0 351
CBOE Global MKTS Inc Stock 12503M108   13 97 SH   SOLE   0 0 97
Cbre Group Inc Class A Stock 12504L109   6 82 SH   SOLE   0 0 82
CDW Corp Stock 12514G108   1 4 SH   SOLE   0 0 4
Celanese Corp Stock 150870103   2 18 SH   SOLE   0 0 18
Celsius Holdings Inc Stock 15118V207   50 537 SH   SOLE   0 0 537
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
CF Industries HLDG Stock 125269100   2 33 SH   SOLE   0 0 33
Championx Corp Stock 15872M104   0 14 SH   SOLE   0 0 14
Charles River Labs Stock 159864107   3 16 SH   SOLE   0 0 16
Charles Schwab Corp Stock 808513105   169 3,233 SH   SOLE   0 0 3,233
Charles Schwab US REIT ETF ETF 808524847   0 16 SH   SOLE   0 0 16
Charter Communicatn Class A Stock 16119P108   8 21 SH   SOLE   0 0 21
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   38 240 SH   SOLE   0 0 240
Chevron Corp Stock 166764100   863 5,286 SH   SOLE   0 0 5,286
Chipotle Mexican GRL Stock 169656105   9 5 SH   SOLE   0 0 5
Choice Hotels Intl Stock 169905106   2 20 SH   SOLE   0 0 20
Chubb LTD F Stock H1467J104   141 728 SH   SOLE   0 0 728
Church & Dwight Co Stock 171340102   14 157 SH   SOLE   0 0 157
Churchill Downs Inc Stock 171484108   1 2 SH   SOLE   0 0 2
Ciena Corp Stock 171779309   56 1,070 SH   SOLE   0 0 1,070
CIGNA Corp Stock 125523100   195 764 SH   SOLE   0 0 764
Cincinnati Financial Stock 172062101   8 70 SH   SOLE   0 0 70
Cintas Corp Stock 172908105   14 30 SH   SOLE   0 0 30
Cisco Systems Inc Stock 17275R102   444 8,497 SH   SOLE   0 0 8,497
Citigroup Inc Stock 172967424   47 1,001 SH   SOLE   0 0 1,001
Citizens Finl Group Inc Stock 174610105   1 24 SH   SOLE   0 0 24
Citizens Inc Class A Stock 174740100   1 143 SH   SOLE   0 0 143
CKX Lands Inc Stock 12562N104   89 9,475 SH   SOLE   0 0 9,475
Cleveland-Cliffs Inc Stock 185899101   0 19 SH   SOLE   0 0 19
Clorox Co Stock 189054109   19 118 SH   SOLE   0 0 118
Cloudflare Inc Class A Stock 18915M107   5 77 SH   SOLE   0 0 77
Cme Group Inc Class A Stock 12572Q105   6 29 SH   SOLE   0 0 29
Cno Financial Group Inc Stock 12621E103   28 1,265 SH   SOLE   0 0 1,265
Coca Cola HBC LTD F Sponsored ADR Stock 191223205   33 1,194 SH   SOLE   0 0 1,194
Cognizant Tech Solu Class A Stock 192446102   6 100 SH   SOLE   0 0 100
Cohen And Steers Infrast Closed End Fund 19248A109   21 864 SH   SOLE   0 0 864
Coinbase Global Inc Stock 19260Q107   11 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   76 1,016 SH   SOLE   0 0 1,016
Columbia Sportswear Stock 198516106   0 5 SH   SOLE   0 0 5
Comcast Corp Class A Stock 20030N101   61 1,616 SH   SOLE   0 0 1,616
Communicat SVS SLCT Sec SPDR ETF ETF 81369Y852   1 17 SH   SOLE   0 0 17
Compania Cervecerias U F Sponsored ADR Stock 204429104   30 1,888 SH   SOLE   0 0 1,888
Conagra Brands Inc Stock 205887102   3 90 SH   SOLE   0 0 90
Concentrix Stock 20602D101   0 2 SH   SOLE   0 0 2
Conocophillips Stock 20825C104   513 5,175 SH   SOLE   0 0 5,175
Consolidated Edison Stock 209115104   7 68 SH   SOLE   0 0 68
Constellation Brand Class A Stock 21036P108   19 85 SH   SOLE   0 0 85
Constellation Energy Cor Stock 21037T109   6 72 SH   SOLE   0 0 72
Cooper Companies Stock 216648402   9 24 SH   SOLE   0 0 24
Copa Holdings SA F Class A Stock P31076105   29 311 SH   SOLE   0 0 311
Copart Inc Stock 217204106   8 101 SH   SOLE   0 0 101
Corecard Corp Stock 45816D100   24 782 SH   SOLE   0 0 782
Corteva Inc Stock 22052L104   13 218 SH   SOLE   0 0 218
Costar Group Inc Stock 22160N109   3 45 SH   SOLE   0 0 45
Costco Wholesale Co Stock 22160K105   190 383 SH   SOLE   0 0 383
Crane HLDGS Co Stock 224441105   0 2 SH   SOLE   0 0 2
Crestwood Equity Part LP Master Limited Partnership 226344208   14 568 SH   SOLE   0 0 568
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101   267 1,992 SH   SOLE   0 0 1,992
CSX Corp Stock 126408103   104 3,464 SH   SOLE   0 0 3,464
Cubesmart TRS Inc. REIT REIT 229663109   1 17 SH   SOLE   0 0 17
Cullen Frost Bankers Stock 229899109   1 7 SH   SOLE   0 0 7
Cummins Inc Stock 231021106   328 1,373 SH   SOLE   0 0 1,373
Curaleaf Holdings Inc F Stock 23126M102   2 803 SH   SOLE   0 0 803
Curtiss Wright Corp Stock 231561101   1 3 SH   SOLE   0 0 3
CVS Health Corp Stock 126650100   242 3,258 SH   SOLE   0 0 3,258
D R Horton Co Stock 23331A109   32 332 SH   SOLE   0 0 332
D X C Technology Co 0050 Stock 23355L106   1 56 SH   SOLE   0 0 56
Danaher Corp Stock 235851102   174 689 SH   SOLE   0 0 689
Darden Restaurants Stock 237194105   38 245 SH   SOLE   0 0 245
Deckers Outdoor Corp Stock 243537107   41 91 SH   SOLE   0 0 91
Deere & Co Stock 244199105   102 246 SH   SOLE   0 0 246
Dell Technologies Inc Class C Stock 24703L202   67 1,659 SH   SOLE   0 0 1,659
Delta Air Lines Inc Del Stock 247361702   1 27 SH   SOLE   0 0 27
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200   2,798 79,477 SH   SOLE   0 0 79,477
Deutsche Bank AG Stock D18190898   27 2,639 SH   SOLE   0 0 2,639
Deutsche Post Stock 25157Y202   12 258 SH   SOLE   0 0 258
Deutsche Telekom AG ADR Stock 251566105   34 1,426 SH   SOLE   0 0 1,426
Devon Energy Corp Stock 25179M103   11 217 SH   SOLE   0 0 217
Dexcom Inc Stock 252131107   22 187 SH   SOLE   0 0 187
Diageo PLC F Sponsored ADR Stock 25243Q205   14 77 SH   SOLE   0 0 77
Diamond Hill Invt GP Class A Stock 25264R207   79 483 SH   SOLE   0 0 483
Diamondback Energy Stock 25278X109   15 109 SH   SOLE   0 0 109
Dicks Sporting Goods Stock 253393102   14 101 SH   SOLE   0 0 101
Digerati Tech Stock 25375L206   0 100 SH   SOLE   0 0 100
Digital Realty Trust REIT REIT 253868103   1 11 SH   SOLE   0 0 11
Dimensional Intern Core EQT MKT ETF ETF 25434V203   57 2,098 SH   SOLE   0 0 2,098
Dimensional US Marketwide Value ETF ETF 25434V724   50 1,479 SH   SOLE   0 0 1,479
Diodes Inc Stock 254543101   5 49 SH   SOLE   0 0 49
Discover Finl S Stock 254709108   3 30 SH   SOLE   0 0 30
Docusign Inc Stock 256163106   8 129 SH   SOLE   0 0 129
Dollar General Corp Stock 256677105   10 48 SH   SOLE   0 0 48
Dollar Tree Inc Stock 256746108   9 65 SH   SOLE   0 0 65
Dominion Energy Inc Stock 25746U109   38 673 SH   SOLE   0 0 673
Dominos Pizza Inc Stock 25754A201   2 5 SH   SOLE   0 0 5
Doubleline Income Soluti Closed End Fund 258622109   15 1,314 SH   SOLE   0 0 1,314
Doubleline Yield Opportu Closed End Fund 25862D105   16 1,129 SH   SOLE   0 0 1,129
Dover Corp Stock 260003108   8 52 SH   SOLE   0 0 52
Dow Inc Stock 260557103   4 81 SH   SOLE   0 0 81
Draftkings Inc New Class A Stock 26142V105   0 16 SH   SOLE   0 0 16
Driven Brands HLDGS Inc Stock 26210V102   64 2,119 SH   SOLE   0 0 2,119
DT Midstream Inc Stock 23345M107   0 7 SH   SOLE   0 0 7
Dte Energy Co Stock 233331107   2 21 SH   SOLE   0 0 21
Duke Energy Corp Stock 26441C204   527 5,460 SH   SOLE   0 0 5,460
DuPont De Nemours Inc Stock 26614N102   16 224 SH   SOLE   0 0 224
Dynatrace Inc Stock 268150109   0 11 SH   SOLE   0 0 11
Eaton Corp PLC F Stock G29183103   23 137 SH   SOLE   0 0 137
Eaton Vance Floating Rat Closed End Fund 278279104   39 3,372 SH   SOLE   0 0 3,372
Eaton Vance Tax Man GL D Closed End Fund 27829F108   22 2,828 SH   SOLE   0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102   12 1,000 SH   SOLE   0 0 1,000
eBay Inc Stock 278642103   14 313 SH   SOLE   0 0 313
Ecolab Inc Stock 278865100   11 65 SH   SOLE   0 0 65
Edison Interntnl Stock 281020107   2 29 SH   SOLE   0 0 29
Edwards Lifesciences Stock 28176E108   24 286 SH   SOLE   0 0 286
Electronic Arts Inc Stock 285512109   66 544 SH   SOLE   0 0 544
Eletrobras F Sponsored ADR Stock 15234Q207   16 2,348 SH   SOLE   0 0 2,348
Emcor Group Inc Stock 29084Q100   4 23 SH   SOLE   0 0 23
Emerson Electric Co Stock 291011104   104 1,193 SH   SOLE   0 0 1,193
Enbridge Inc F Stock 29250N105   5 128 SH   SOLE   0 0 128
Encompass Health Corp Stock 29261A100   0 7 SH   SOLE   0 0 7
Energy Select Sector SPDR ETF IV ETF 81369Y506   6 67 SH   SOLE   0 0 67
Energy Transfer LP Master Limited Partnership 29273V100   46 3,716 SH   SOLE   0 0 3,716
Engine No 1 Transform 500 ETF ETF 29287L106   2 39 SH   SOLE   0 0 39
Entegris Inc Stock 29362U104   3 38 SH   SOLE   0 0 38
Entergy Corp Stock 29364G103   25 235 SH   SOLE   0 0 235
Enterprise Prods Part LP Master Limited Partnership 293792107   143 5,507 SH   SOLE   0 0 5,507
Envestnet Inc Stock 29404K106   0 6 SH   SOLE   0 0 6
Eog Resources Inc Stock 26875P101   9 79 SH   SOLE   0 0 79
Epam Systems Inc Stock 29414B104   0 1 SH   SOLE   0 0 1
Epr Properties REIT Stock 26884U109   0 9 SH   SOLE   0 0 9
EQT Corp Stock 26884L109   1 20 SH   SOLE   0 0 20
Equifax Inc Stock 294429105   4 22 SH   SOLE   0 0 22
Equinix Inc REIT REIT 29444U700   47 65 SH   SOLE   0 0 65
Equinor A S A F Sponsored ADR Stock 29446M102   57 2,022 SH   SOLE   0 0 2,022
Equity Residential REIT REIT 29476L107   8 133 SH   SOLE   0 0 133
Essent Group LTD F Stock G3198U102   1 13 SH   SOLE   0 0 13
Estee Lauder Co Inc Class A Stock 518439104   11 45 SH   SOLE   0 0 45
Etfmg Alternative Harvest ETF ETF 26924G508   1 382 SH   SOLE   0 0 382
Etfmg Prime Cyber Security ETF ETF 26924G201   249 5,198 SH   SOLE   0 0 5,198
Etfmg Prime Junior Silver Miners ETF ETF 26924G102   60 5,401 SH   SOLE   0 0 5,401
Etsy Inc Stock 29786A106   9 83 SH   SOLE   0 0 83
Euronet Worldwide Stock 298736109   0 4 SH   SOLE   0 0 4
Everest Re Group LTD Stock G3223R108   32 89 SH   SOLE   0 0 89
Evergy Inc Stock 30034W106   4 63 SH   SOLE   0 0 63
Exelixis Inc Stock 30161Q104   0 24 SH   SOLE   0 0 24
Exelon Corp Stock 30161N101   9 208 SH   SOLE   0 0 208
Expedia Group Inc. Stock 30212P303   8 79 SH   SOLE   0 0 79
Extra Space Storage REIT REIT 30225T102   23 139 SH   SOLE   0 0 139
Exxon Mobil Corp Stock 30231G102   2,757 25,139 SH   SOLE   0 0 25,139
F M C Corp Stock 302491303   5 42 SH   SOLE   0 0 42
F N B Corporation Pa Stock 302520101   0 5 SH   SOLE   0 0 5
Fair Isaac Corp Stock 303250104   1 1 SH   SOLE   0 0 1
Fastenal Co Stock 311900104   1 27 SH   SOLE   0 0 27
Fedex Corp Stock 31428X106   5 22 SH   SOLE   0 0 22
Ferrari N V F Stock N3167Y103   5 19 SH   SOLE   0 0 19
Fidelity High Dividend ETF ETF 316092840   4 113 SH   SOLE   0 0 113
Fidelity High Yield Factor ETF ETF 316092618   56 1,189 SH   SOLE   0 0 1,189
Fidelity MSCI Utilities Indx ETF ETF 316092865   0 1 SH   SOLE   0 0 1
Fidelity Natl Info Stock 31620M106   0 2 SH   SOLE   0 0 2
First Horizon Corp Stock 320517105   1 42 SH   SOLE   0 0 42
First Industrial RLT Stock 32054K103   0 9 SH   SOLE   0 0 9
First Solar Inc Stock 336433107   1 6 SH   SOLE   0 0 6
First Trust Cloud Computing ETF ETF 33734X192   0 5 SH   SOLE   0 0 5
First Trust Internet Index CF ETF IV ETF 33733E302   0 2 SH   SOLE   0 0 2
First Trust Managed Municipal ETF ETF 33739N108   110 2,157 SH   SOLE   0 0 2,157
First Trust Materials Alphadex ETF ETF 33734X168   3,780 57,864 SH   SOLE   0 0 57,864
First Trust Nasdaq Clean Edge ETF ETF 33737A108   13 132 SH   SOLE   0 0 132
First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846   31 729 SH   SOLE   0 0 729
First Trust NYSE Arca Biotech Id ETF ETF 33733E203   2,715 17,513 SH   SOLE   0 0 17,513
First Trust Preferred Sec Income ETF ETF 33739E108   2 100 SH   SOLE   0 0 100
First Trust SNR FLTG Rat Closed End Fund 33733U108   25 2,500 SH   SOLE   0 0 2,500
Firstcash HLDGS Inc Stock 33768G107   106 1,108 SH   SOLE   0 0 1,108
Firstenergy Corp Stock 337932107   5 130 SH   SOLE   0 0 130
Firstservice Corp F Stock 33767E202   67 474 SH   SOLE   0 0 474
Fiserv Inc Stock 337738108   228 2,014 SH   SOLE   0 0 2,014
Five Below Stock 33829M101   1 3 SH   SOLE   0 0 3
Fleetcor Technologie Stock 339041105   90 425 SH   SOLE   0 0 425
Flexshares iBoxx 3 YR TIPS Idx ETF ETF 33939L506   2 70 SH   SOLE   0 0 70
Floor & Decor Holdings I Class A Stock 339750101   4 37 SH   SOLE   0 0 37
Fluor Corp Stock 343412102   0 5 SH   SOLE   0 0 5
Foot Locker Inc Stock 344849104   0 9 SH   SOLE   0 0 9
Ford Motor Co Stock 345370860   14 1,091 SH   SOLE   0 0 1,091
Fortinet Inc Stock 34959E109   1 10 SH   SOLE   0 0 10
Fortis Inc F Stock 349553107   1 26 SH   SOLE   0 0 26
Fortive Corp Disc 00500 Stock 34959J108   4 57 SH   SOLE   0 0 57
Fox Corp Class A Stock 35137L105   1 18 SH   SOLE   0 0 18
Fox Corp Class B Stock 35137L204   0 1 SH   SOLE   0 0 1
Franco Nevada Corp F Stock 351858105   7 48 SH   SOLE   0 0 48
Freeport-Mcmoran Inc Stock 35671D857   62 1,519 SH   SOLE   0 0 1,519
Frmo Corp Stock 30262F205   3 341 SH   SOLE   0 0 341
Frontier Communications Stock 35909D109   27 1,204 SH   SOLE   0 0 1,204
FS Energy & Power Fund Advisory Closed End Fund 302999248   21 5,414 SH   SOLE   0 0 5,414
Fulton Finl Corp Pa Stock 360271100   1 37 SH   SOLE   0 0 37
Galaxy Digital Hol Ordf Stock G37092106   0 75 SH   SOLE   0 0 75
Gaming & Leisure PPT REIT REIT 36467J108   29 549 SH   SOLE   0 0 549
Gap Inc Stock 364760108   0 29 SH   SOLE   0 0 29
Garmin LTD F Stock H2906T109   8 78 SH   SOLE   0 0 78
Gatx Corp Stock 361448103   0 2 SH   SOLE   0 0 2
GE Healthcare Technologi Stock 36266G107   24 296 SH   SOLE   0 0 296
General Dynamics Co Stock 369550108   4 17 SH   SOLE   0 0 17
General Electric Co Stock 369604301   52 544 SH   SOLE   0 0 544
General Mills Inc Stock 370334104   19 226 SH   SOLE   0 0 226
General Motors Co Stock 37045V100   28 772 SH   SOLE   0 0 772
Genesis Energy L P LP Master Limited Partnership 371927104   29 2,600 SH   SOLE   0 0 2,600
Genmab A/S F Sponsored ADR Stock 372303206   1 27 SH   SOLE   0 0 27
Genpact Limited F Stock G3922B107   1 12 SH   SOLE   0 0 12
Genuine Parts Co Stock 372460105   102 610 SH   SOLE   0 0 610
Getty Realty Corp REIT REIT 374297109   23 633 SH   SOLE   0 0 633
Gilead Sciences Inc Stock 375558103   342 4,121 SH   SOLE   0 0 4,121
GlaxoSmithKline PLC F Sponsored ADR Stock 37733W204   5 127 SH   SOLE   0 0 127
Global Payments Inc Stock 37940X102   1 10 SH   SOLE   0 0 10
Global X Internet Of Things ETF ETF 37954Y780   17 500 SH   SOLE   0 0 500
Global X Lithium Battery Tech ETF ETF 37954Y855   4 61 SH   SOLE   0 0 61
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   153 6,014 SH   SOLE   0 0 6,014
Global X Silver Miners ETF ETF 37954Y848   11 355 SH   SOLE   0 0 355
Global X Uranium ETF ETF 37954Y871   2 100 SH   SOLE   0 0 100
Globe Life Inc Stock 37959E102   3,451 31,371 SH   SOLE   0 0 31,371
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   9,160 91,476 SH   SOLE   0 0 91,476
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   64,849 798,439 SH   SOLE   0 0 798,439
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   16,896 548,393 SH   SOLE   0 0 548,393
Goldman Sachs Group Stock 38141G104   47 145 SH   SOLE   0 0 145
Goldmining Inc F Stock 38149E101   0 250 SH   SOLE   0 0 250
Goodyear Tire Rubber Stock 382550101   5 443 SH   SOLE   0 0 443
Gopro Inc Class A Stock 38268T103   1 200 SH   SOLE   0 0 200
Graco Inc Stock 384109104   0 6 SH   SOLE   0 0 6
Grand Canyon Educa Stock 38526M106   1 10 SH   SOLE   0 0 10
Graphic Packaging Holding Co Stock 388689101   16 612 SH   SOLE   0 0 612
Grayscale Bitcoin TR BTC Closed End Fund 389637109   111 6,795 SH   SOLE   0 0 6,795
Grayscale Ethereum Com U Closed End Fund 389638107   11 1,276 SH   SOLE   0 0 1,276
Grayscale Future Of Finance ETF ETF 26922B725   3 300 SH   SOLE   0 0 300
Grayscale Litecoin Trust Stock 38963W104   2 500 SH   SOLE   0 0 500
Griffin Realty Trust Cla SS E REIT 39818P880   13 1,688 SH   SOLE   0 0 1,688
Grocery Outlet Holding C Stock 39874R101   0 7 SH   SOLE   0 0 7
Grupo Aeroportuario De F Sponsored ADR Stock 40051E202   121 396 SH   SOLE   0 0 396
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
Haleon PLC F Sponsored ADR Stock 405552100   4 449 SH   SOLE   0 0 449
Halliburton Co HLDG Stock 406216101   10 317 SH   SOLE   0 0 317
Hanover Insurance Stock 410867105   0 1 SH   SOLE   0 0 1
Hartford Finl SVC GP Stock 416515104   2 27 SH   SOLE   0 0 27
Hca Healthcare Inc Stock 40412C101   27 104 SH   SOLE   0 0 104
Healthcare Realty Trust Class A Stock 42226K105   1 31 SH   SOLE   0 0 31
Healthcare SVC Group Stock 421906108   45 3,245 SH   SOLE   0 0 3,245
Healthpeak PPTYS Inc REIT REIT 42250P103   2 76 SH   SOLE   0 0 76
Helios Matheson Stock 42327L309   0 2,000 SH   SOLE   0 0 2,000
Henry Jack & Assoc Stock 426281101   2 10 SH   SOLE   0 0 10
Hershey Co Stock 427866108   21 82 SH   SOLE   0 0 82
Hess Corp Stock 42809H107   9 65 SH   SOLE   0 0 65
Hewlett Packard Enterpri Stock 42824C109   11 664 SH   SOLE   0 0 664
Hexcel Corp Stock 428291108   1 8 SH   SOLE   0 0 8
HF Sinclair Corp Stock 403949100   1 28 SH   SOLE   0 0 28
Hilltop Holdings Inc Stock 432748101   45 1,500 SH   SOLE   0 0 1,500
Hilton Grand Vacations I Stock 43283X105   28 626 SH   SOLE   0 0 626
Hilton Worldwide HLD Stock 43300A203   11 80 SH   SOLE   0 0 80
Home Bancshares Stock 436893200   4,452 205,071 SH   SOLE   0 0 205,071
Home Depot Inc Stock 437076102   525 1,780 SH   SOLE   0 0 1,780
Honda Motor Co LTD F Sponsored ADR Stock 438128308   29 1,111 SH   SOLE   0 0 1,111
Honeywell Intl Inc Stock 438516106   175 918 SH   SOLE   0 0 918
Horizon Kinetics Inflat Benefici ETF ETF 53656F623   3 100 SH   SOLE   0 0 100
Horizon Therapeutics P F Stock G46188101   5 47 SH   SOLE   0 0 47
Host Hotels & Resort Stock 44107P104   5 317 SH   SOLE   0 0 317
Howmet Aerospace Inc Stock 443201108   5 129 SH   SOLE   0 0 129
HP Inc. Stock 40434L105   20 665 SH   SOLE   0 0 665
HSBC HLDGS PLC F Sponsored ADR Stock 404280406   62 1,830 SH   SOLE   0 0 1,830
Hubbell Inc Stock 443510607   0 2 SH   SOLE   0 0 2
Hubspot Inc Stock 443573100   6 15 SH   SOLE   0 0 15
Humana Inc Stock 444859102   10 21 SH   SOLE   0 0 21
Hut Eight Mining Corp F Stock 44812T102   1 500 SH   SOLE   0 0 500
IBM Corp Stock 459200101   93 710 SH   SOLE   0 0 710
Icon PLC F Stock G4705A100   52 242 SH   SOLE   0 0 242
Idacorp Inc Stock 451107106   1 6 SH   SOLE   0 0 6
Idex Corp Stock 45167R104   1 5 SH   SOLE   0 0 5
Idexx Labs Inc Stock 45168D104   4 7 SH   SOLE   0 0 7
Ihs HLDG LTD F Stock G4701H109   111 12,709 SH   SOLE   0 0 12,709
Illinois Tool Works Stock 452308109   17 70 SH   SOLE   0 0 70
ING Groep NV Stock 456837103   12 1,033 SH   SOLE   0 0 1,033
Ingersoll Rand Inc Stock 45687V106   38 657 SH   SOLE   0 0 657
Ingevity Corp Stock 45688C107   1 7 SH   SOLE   0 0 7
Ingredion Inc Stock 457187102   0 3 SH   SOLE   0 0 3
Inmode LTD F Stock M5425M103   102 3,199 SH   SOLE   0 0 3,199
Integra Lifescienc Stock 457985208   0 5 SH   SOLE   0 0 5
Intel Corp Stock 458140100   110 3,370 SH   SOLE   0 0 3,370
Interactive Brokers Class A Stock 45841N107   1 8 SH   SOLE   0 0 8
Intercontinental Exc Stock 45866F104   5 44 SH   SOLE   0 0 44
Interntnl Cons Airls G F Sponsored ADR Stock 459348108   15 4,081 SH   SOLE   0 0 4,081
Interntnl Money Expre005 Stock 46005L101   96 3,737 SH   SOLE   0 0 3,737
Interntnl Paper Stock 460146103   7 205 SH   SOLE   0 0 205
Intl Flavors& Fragra Stock 459506101   5 53 SH   SOLE   0 0 53
Intuit Inc Stock 461202103   79 177 SH   SOLE   0 0 177
Intuitive Surgical Stock 46120E602   347 1,360 SH   SOLE   0 0 1,360
Invesco Aerospace & Defense ETF Stock 46137V100   2,825 35,068 SH   SOLE   0 0 35,068
Invesco DB Commodity Index Tracking Fund ETF 46138B103   3 112 SH   SOLE   0 0 112
Invesco Dynamic Energy Exploration & Production ETF 46137V761   88 3,255 SH   SOLE   0 0 3,255
Invesco Dynamic Food & Beverage ETF ETF 46137V753   16 351 SH   SOLE   0 0 351
Invesco Emerging Markets Sovereign Debt ETF ETF 46138E784   1 32 SH   SOLE   0 0 32
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719   0 17 SH   SOLE   0 0 17
Invesco Muni Incm Opptys Sbi Closed End Fund 46132X101   13 2,017 SH   SOLE   0 0 2,017
Invesco Preferred ETF ETF 46138E511   0 28 SH   SOLE   0 0 28
Invesco QLTY Mun Incm TR Sbi Closed End Fund 46133G107   10 1,000 SH   SOLE   0 0 1,000
Invesco QQQ Trust ETF 46090E103   9 27 SH   SOLE   0 0 27
Invesco S&P 500 High Dividend Low Volatility ETF 46138E362   17 404 SH   SOLE   0 0 404
Invesco Wilderhill Clean Energy ETF ETF 46137V134   1 15 SH   SOLE   0 0 15
Invitation Homes Incorpo Stock 46187W107   0 7 SH   SOLE   0 0 7
Iqvia Holdings Inc Stock 46266C105   14 71 SH   SOLE   0 0 71
Iridium Communications I Stock 46269C102   7 111 SH   SOLE   0 0 111
Iron MTN Inc New REIT REIT 46284V101   271 5,114 SH   SOLE   0 0 5,114
Ishare Robot Artif Intel Multsec ETF ETF 46435U556   15 485 SH   SOLE   0 0 485
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   90 895 SH   SOLE   0 0 895
iShares 1-3 Year Treasry Bond ETF ETF 464287457   389 4,739 SH   SOLE   0 0 4,739
iShares 20 PLS Year Treasury BND ETF ETF 464287432   1 5 SH   SOLE   0 0 5
iShares 3-7 Year Trery Bond ETF ETF 464288661   2 20 SH   SOLE   0 0 20
iShares Aaa A Rated Cor Bond ETF IV ETF 46429B291   4 82 SH   SOLE   0 0 82
iShares Biotechnology ETF ETF 464287556   0 3 SH   SOLE   0 0 3
iShares Broad Usd HG YLD CRP BND ETF ETF 46435U853   4 108 SH   SOLE   0 0 108
iShares CMBS ETF ETF 46429B366   197 4,260 SH   SOLE   0 0 4,260
iShares Convertible Bond ETF ETF 46435G102   2 25 SH   SOLE   0 0 25
iShares Core High Dividend ETF Stock 46429B663   101 998 SH   SOLE   0 0 998
iShares Core MSCI EAFE ETF ETF 46432F842   259 3,870 SH   SOLE   0 0 3,870
iShares Core MSCI Emerging ETF ETF 46434G103   11,069 226,867 SH   SOLE   0 0 226,867
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834   7,802 125,937 SH   SOLE   0 0 125,937
iShares Core S&P 500 ETF ETF 464287200   82 200 SH   SOLE   0 0 200
iShares Core S&P Mid Cap ETF IV ETF 464287507   7,121 28,465 SH   SOLE   0 0 28,465
iShares Core S&P Small Cap ETF IV ETF 464287804   44 450 SH   SOLE   0 0 450
iShares Core S&P US Value ETF ETF 464287663   4 54 SH   SOLE   0 0 54
iShares Core US Aggregate Bond ETF ETF 464287226   471 4,732 SH   SOLE   0 0 4,732
iShares Fallen Angels Usd Bond ETF ETF 46435G474   1 50 SH   SOLE   0 0 50
iShares Global Clean Energy ETF ETF 464288224   260 13,158 SH   SOLE   0 0 13,158
iShares Global Healthcare ETF ETF 464287325   11 137 SH   SOLE   0 0 137
iShares Gold Trust ETF 464285204   3 83 SH   SOLE   0 0 83
iShares iBoxx High Yield Bond ETF IV ETF 464288513   141 1,868 SH   SOLE   0 0 1,868
iShares Interntinl Aggrgt BND ETF ETF 46435G672   398 8,121 SH   SOLE   0 0 8,121
iShares Latin America 40 Stock 464287390   2,654 111,195 SH   SOLE   0 0 111,195
iShares MBS ETF ETF 464288588   6 62 SH   SOLE   0 0 62
iShares MSCI Acwi ETF ETF 464288257   8,973 98,426 SH   SOLE   0 0 98,426
iShares MSCI EAFE ETF ETF 464287465   1 9 SH   SOLE   0 0 9
iShares MSCI Emerging Markets ETF IV ETF 464287234   1 28 SH   SOLE   0 0 28
iShares MSCI Pacific Ex Japan ETF Stock 464286665   3,722 85,005 SH   SOLE   0 0 85,005
iShares MSCI Taiwan ETF ETF 46434G772   20 439 SH   SOLE   0 0 439
iShares MSCI USA Multifct ETF ETF 46434V290   21,396 417,406 SH   SOLE   0 0 417,406
iShares MSCI USA Value Factor ETF ETF 46432F388   56 602 SH   SOLE   0 0 602
iShares MSCI World ETF ETF 464286392   6 49 SH   SOLE   0 0 49
iShares Preferred Income Sec ETF ETF 464288687   189 6,039 SH   SOLE   0 0 6,039
iShares Russell 1000 ETF IV ETF 464287622   25,010 111,042 SH   SOLE   0 0 111,042
iShares Russell 1000 Value ETF IV ETF 464287598   15 96 SH   SOLE   0 0 96
iShares S&P 500 Value ETF ETF 464287408   5,904 38,901 SH   SOLE   0 0 38,901
iShares Self-Driving Ev And Tech ETF ETF 46435U366   2 58 SH   SOLE   0 0 58
iShares Short Term NTNL Mun BND ETF ETF 464288158   890 8,501 SH   SOLE   0 0 8,501
iShares Short Treasury Bond ETF ETF 464288679   652 5,896 SH   SOLE   0 0 5,896
iShares Silver Trust ETF IV ETF 46428Q109   17 775 SH   SOLE   0 0 775
iShares TIPS Bond ETF ETF 464287176   1 8 SH   SOLE   0 0 8
iShares Total US Stock Market ETF IV ETF 464287150   56 618 SH   SOLE   0 0 618
iShares Total Usd Bond Market ETF ETF 46434V613   150 3,243 SH   SOLE   0 0 3,243
iShares TR Is 1-5 YR In GR CR BD ETF ETF 464288646   7 137 SH   SOLE   0 0 137
iShares U.S. Real Estate ETF Stock 464287739   1 8 SH   SOLE   0 0 8
iShares US Energy ETF IV ETF 464287796   943 21,559 SH   SOLE   0 0 21,559
iShares US Financials ETF ETF 464287788   926 13,023 SH   SOLE   0 0 13,023
iShares US Insurance ETF ETF 464288786   2,739 31,993 SH   SOLE   0 0 31,993
iShares US Medical Devices ETF ETF 464288810   38 707 SH   SOLE   0 0 707
iShares US Oil Equip Ser ETF ETF 464288844   1,968 101,863 SH   SOLE   0 0 101,863
iShares US Pharmaceuticals ETF ETF 464288836   14 81 SH   SOLE   0 0 81
Ishs MSCI Intl Quality Fact ETF ETF 46434V456   70 1,970 SH   SOLE   0 0 1,970
ITT Inc Stock 45073V108   0 3 SH   SOLE   0 0 3
Iveric Bio Inc Stock 46583P102   7 300 SH   SOLE   0 0 300
J B Hunt Transport Stock 445658107   6 33 SH   SOLE   0 0 33
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203   1 20 SH   SOLE   0 0 20
Jabil Inc Stock 466313103   50 568 SH   SOLE   0 0 568
Jacobs Engineering Group Inc Stock 46982L108   25 215 SH   SOLE   0 0 215
Jammin Java Corp Stock 470751108   0 29,411 SH   SOLE   0 0 29,411
Jazz Pharmaceutical F Stock G50871105   1 4 SH   SOLE   0 0 4
JD Com Inc F Sponsored ADR Stock 47215P106   0 10 SH   SOLE   0 0 10
Jefferies Finl Stock 47233W109   0 4 SH   SOLE   0 0 4
John Hancock Multifctr Mid CP ETF ETF 47804J206   31,518 658,261 SH   SOLE   0 0 658,261
Johnson & Johnson Stock 478160104   232 1,498 SH   SOLE   0 0 1,498
Johnson Controls Inter F Stock G51502105   2 34 SH   SOLE   0 0 34
JPM Betabuld DV Asia Pcifc ETF IV ETF 46641Q233   5,114 104,057 SH   SOLE   0 0 104,057
JPMorgan Chase & Co Stock 46625H100   1,468 11,262 SH   SOLE   0 0 11,262
JPMorgan Equity Premium Income ETF ETF 46641Q332   6 115 SH   SOLE   0 0 115
JPMorgan HGH YLD Rserch Enncd ETF ETF 46641Q878   189 4,200 SH   SOLE   0 0 4,200
JPMorgan Income ETF ETF 46641Q159   9,811 214,325 SH   SOLE   0 0 214,325
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   4,534 95,740 SH   SOLE   0 0 95,740
JPMorgan Ultra Short Income ETF ETF 46641Q837   25,440 505,574 SH   SOLE   0 0 505,574
JPMorgan Ultra SHRT Muncipl Incm ETF ETF 46641Q654   885 17,415 SH   SOLE   0 0 17,415
Juniper Networks Inc Stock 48203R104   3 100 SH   SOLE   0 0 100
KBR Inc Stock 48242W106   1 21 SH   SOLE   0 0 21
Kellogg Co Stock 487836108   6 91 SH   SOLE   0 0 91
Keurig DR Pepper Inc Stock 49271V100   1 20 SH   SOLE   0 0 20
Keysight Tech Inc Stock 49338L103   45 281 SH   SOLE   0 0 281
Kimberly Clark Corp Stock 494368103   249 1,853 SH   SOLE   0 0 1,853
Kimco Realty Corp REIT REIT 49446R109   10 499 SH   SOLE   0 0 499
Kinder Morgan Inc Stock 49456B101   3 149 SH   SOLE   0 0 149
Kinsale Capital Group In Stock 49714P108   6 20 SH   SOLE   0 0 20
KKR & Co Inc Stock 48251W104   3 57 SH   SOLE   0 0 57
Kla Corp Stock 482480100   3 7 SH   SOLE   0 0 7
Knight Swift Transportat Class A Stock 499049104   1 14 SH   SOLE   0 0 14
Koninklijke Ahold NV F Sponsored ADR Stock 500467501   35 1,034 SH   SOLE   0 0 1,034
Kraft Heinz Co Stock 500754106   223 5,767 SH   SOLE   0 0 5,767
Kroger Co Stock 501044101   10 203 SH   SOLE   0 0 203
Kronos Worldwide Inc Stock 50105F105   3 328 SH   SOLE   0 0 328
KYNDRYL HLDGS Inc Stock 50155Q100   0 13 SH   SOLE   0 0 13
L3harris Technologies In Stock 502431109   41 209 SH   SOLE   0 0 209
Lab Co Of Amer HLDG Stock 50540R409   19 83 SH   SOLE   0 0 83
Lam Research Corp Stock 512807108   420 793 SH   SOLE   0 0 793
Lamar Advertising Co0050 REIT REIT 512816109   1 7 SH   SOLE   0 0 7
Landstar SYS Inc Stock 515098101   115 644 SH   SOLE   0 0 644
Las Vegas Sands Corp Stock 517834107   5 85 SH   SOLE   0 0 85
Lattice Semiconductr Stock 518415104   3 29 SH   SOLE   0 0 29
Lear Corp Stock 521865204   0 3 SH   SOLE   0 0 3
Leidos Holdings Inc Stock 525327102   1 8 SH   SOLE   0 0 8
Lennar Corp Stock 526057104   4 41 SH   SOLE   0 0 41
Lennox International Inc Stock 526107107   0 1 SH   SOLE   0 0 1
LI-Cycle HLDGS Corp F Stock 50202P105   1 100 SH   SOLE   0 0 100
Life Storage Inc Stock 53223X107   2 15 SH   SOLE   0 0 15
Lilly Eli & Co Stock 532457108   911 2,654 SH   SOLE   0 0 2,654
Lincoln Elec HLDGS Stock 533900106   0 2 SH   SOLE   0 0 2
Linde PLC F Stock G54950103   230 646 SH   SOLE   0 0 646
Lithium South Dev Corp F Stock 53680U109   1 2,500 SH   SOLE   0 0 2,500
Littelfuse Inc Stock 537008104   1 2 SH   SOLE   0 0 2
LKQ Corp Stock 501889208   122 2,154 SH   SOLE   0 0 2,154
Lloyds Banking Group PLC Stock 539439109   13 5,682 SH   SOLE   0 0 5,682
Lockheed Martin Corp Stock 539830109   493 1,043 SH   SOLE   0 0 1,043
Loews Corp Stock 540424108   5 85 SH   SOLE   0 0 85
Lowes Companies Inc Stock 548661107   116 580 SH   SOLE   0 0 580
Lucid Group Inc Stock 549498103   8 1,000 SH   SOLE   0 0 1,000
Lululemon Athletica Stock 550021109   1 3 SH   SOLE   0 0 3
Lumen Technologies Inc Stock 550241103   1 521 SH   SOLE   0 0 521
Lumentum Holdings Inc Stock 55024U109   20 375 SH   SOLE   0 0 375
Luminar Media GP Inc Stock 550263206   3 50,000 SH   SOLE   0 0 50,000
LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306   13 73 SH   SOLE   0 0 73
LYFT Inc Class A Stock 55087P104   10 1,122 SH   SOLE   0 0 1,122
Lyondellbasell Inds F Class A Stock N53745100   7 79 SH   SOLE   0 0 79
M & T Bank Corp Stock 55261F104   0 2 SH   SOLE   0 0 2
Macys Inc Stock 55616P104   1 77 SH   SOLE   0 0 77
Magellan Midstream Pa LP Master Limited Partnership 559080106   9 166 SH   SOLE   0 0 166
Magna Intl Inc F Stock 559222401   6 120 SH   SOLE   0 0 120
Magnite Inc Stock 55955D100   34 3,622 SH   SOLE   0 0 3,622
Magnolia Oil & Gas Corp Class A Stock 559663109   56 2,552 SH   SOLE   0 0 2,552
Main Street Capital Stock 56035L104   33 825 SH   SOLE   0 0 825
Manhattan Associates Stock 562750109   1 7 SH   SOLE   0 0 7
Manulife Finl F Stock 56501R106   4 222 SH   SOLE   0 0 222
Marathon Digital HLDGS I Stock 565788106   5 590 SH   SOLE   0 0 590
Marathon Pete Corp Stock 56585A102   126 937 SH   SOLE   0 0 937
Marriott Intl Inc Class A Stock 571903202   15 90 SH   SOLE   0 0 90
Marriott Vacations Stock 57164Y107   0 3 SH   SOLE   0 0 3
Marsh & MC Lennan Co Stock 571748102   49 295 SH   SOLE   0 0 295
Martin Marietta Material Stock 573284106   243 684 SH   SOLE   0 0 684
Marvell Technology Inc Stock 573874104   95 2,183 SH   SOLE   0 0 2,183
Masco Corp Stock 574599106   4 90 SH   SOLE   0 0 90
Masimo Corp Stock 574795100   0 2 SH   SOLE   0 0 2
Mastec Inc Stock 576323109   1 13 SH   SOLE   0 0 13
Mastercard Inc Class A Stock 57636Q104   220 605 SH   SOLE   0 0 605
MC Cormick & Co Inc Stock 579780206   4 45 SH   SOLE   0 0 45
McDonalds Corp Stock 580135101   197 705 SH   SOLE   0 0 705
Mcewen MNG Inc Stock 58039P305   0 10 SH   SOLE   0 0 10
Medical Properties REIT REIT 58463J304   9 1,084 SH   SOLE   0 0 1,084
Medtronic PLC F Stock G5960L103   203 2,524 SH   SOLE   0 0 2,524
Merck & Co. Inc. Stock 58933Y105   388 3,645 SH   SOLE   0 0 3,645
Merck Kgaa Ordf Stock D5357W103   11 61 SH   SOLE   0 0 61
Mercury Systems Inc Stock 589378108   1 21 SH   SOLE   0 0 21
Meta Platforms Inc Class A Stock 30303M102   245 1,158 SH   SOLE   0 0 1,158
Metlife Inc Stock 59156R108   263 4,538 SH   SOLE   0 0 4,538
Mettler Toledo Intl Stock 592688105   18 12 SH   SOLE   0 0 12
Microchip Technology Forward Split Stock 595017104   29 349 SH   SOLE   0 0 349
Micron Technology Stock 595112103   27 445 SH   SOLE   0 0 445
Microsoft Corp Stock 594918104   1,373 4,761 SH   SOLE   0 0 4,761
Microstrategy Inc Class A Stock 594972408   9 30 SH   SOLE   0 0 30
Mid America Apartment Co REIT REIT 59522J103   1 8 SH   SOLE   0 0 8
Middleby Corp The Stock 596278101   0 1 SH   SOLE   0 0 1
Mohawk Industries Stock 608190104   3 32 SH   SOLE   0 0 32
Molson Coors Beverage CL Class B Stock 60871R209   1 26 SH   SOLE   0 0 26
Mondelez Intl Class A Stock 609207105   19 277 SH   SOLE   0 0 277
Monolithic Power SYS Stock 609839105   5 9 SH   SOLE   0 0 9
Monster Beverage Corpora Stock 61174X109   5 92 SH   SOLE   0 0 92
Moodys Corp Stock 615369105   17 57 SH   SOLE   0 0 57
Morgan Stanley Stock 617446448   647 7,367 SH   SOLE   0 0 7,367
Motorola Solutions Stock 620076307   247 863 SH   SOLE   0 0 863
MP Materials Corp Class A Stock 553368101   0 4 SH   SOLE   0 0 4
MPLX LP LP Master Limited Partnership 55336V100   38 1,090 SH   SOLE   0 0 1,090
MSCI Inc Stock 55354G100   17 31 SH   SOLE   0 0 31
Murphy Oil Corp HLDG Stock 626717102   0 10 SH   SOLE   0 0 10
N L Industries Inc Stock 629156407   2 315 SH   SOLE   0 0 315
N V R Inc Stock 62944T105   6 1 SH   SOLE   0 0 1
Nasdaq Inc Stock 631103108   13 229 SH   SOLE   0 0 229
Natl Retail PPTY REIT REIT 637417106   1 13 SH   SOLE   0 0 13
NCR Corp Stock 62886E108   1 36 SH   SOLE   0 0 36
Nestle SA Stock 641069406   22 180 SH   SOLE   0 0 180
Netapp Inc Stock 64110D104   1 20 SH   SOLE   0 0 20
Netflix Inc Stock 64110L106   121 349 SH   SOLE   0 0 349
Netlist Inc Stock 64118P109   2 670 SH   SOLE   0 0 670
Neurocrine Bioscienc Stock 64125C109   3 34 SH   SOLE   0 0 34
New Gold Inc F Stock 644535106   3 2,725 SH   SOLE   0 0 2,725
New Residential Inve REIT REIT 64828T201   9 1,106 SH   SOLE   0 0 1,106
New York CMNTY Banco Stock 649445103   1 63 SH   SOLE   0 0 63
New York Times Class A Stock 650111107   0 12 SH   SOLE   0 0 12
Newell Brands Inc Stock 651229106   1 43 SH   SOLE   0 0 43
Newmont Corp Stock 651639106   14 278 SH   SOLE   0 0 278
Nextera Energy Inc Stock 65339F101   175 2,275 SH   SOLE   0 0 2,275
Nextera Energy Partne LP Master Limited Partnership 65341B106   206 3,386 SH   SOLE   0 0 3,386
Nike Inc Class B Stock 654106103   84 688 SH   SOLE   0 0 688
Nikola Corp Stock 654110105   0 50 SH   SOLE   0 0 50
Nintendo LTD F Sponsored ADR Stock 654445303   13 1,368 SH   SOLE   0 0 1,368
Nio Inc F Sponsored ADR Stock 62914V106   162 15,368 SH   SOLE   0 0 15,368
Nisource Inc 00500 Stock 65473P105   2 64 SH   SOLE   0 0 64
Noble Absolute Return ETF ETF 886364454   4 420 SH   SOLE   0 0 420
Nokia Corp F Sponsored ADR Stock 654902204   6 1,266 SH   SOLE   0 0 1,266
Nordea Bank Ab F Unsponsored ADR Stock 65558R109   26 2,422 SH   SOLE   0 0 2,422
Nordson Corp Stock 655663102   2 8 SH   SOLE   0 0 8
Norfolk Southern Co Stock 655844108   37 175 SH   SOLE   0 0 175
Northern Trust Corp Stock 665859104   3 31 SH   SOLE   0 0 31
Northrop Grumman Corp Stock 666807102   19 42 SH   SOLE   0 0 42
Novartis AG F Sponsored ADR Stock 66987V109   3 34 SH   SOLE   0 0 34
Novo-Nordisk A S F Sponsored ADR Stock 670100205   48 301 SH   SOLE   0 0 301
NTNL Fuel Gas Co Stock 636180101   0 7 SH   SOLE   0 0 7
NTNL Grid PLC F Sponsored ADR Stock 636274409   7 98 SH   SOLE   0 0 98
Nucor Corp Stock 670346105   10 67 SH   SOLE   0 0 67
Nutrien LTD F Stock 67077M108   6 79 SH   SOLE   0 0 79
Nuveen Amt Free MNCPL CR Closed End Fund 67071L106   17 1,410 SH   SOLE   0 0 1,410
Nuveen Amt Free Quality Closed End Fund 670657105   9 842 SH   SOLE   0 0 842
Nuveen Dividend Advantag Stock 67066V101   10 909 SH   SOLE   0 0 909
Nuveen Dow 30SM Dynamic Closed End Fund 67075F105   5 333 SH   SOLE   0 0 333
Nuveen Municipal Credit Closed End Fund 67070X101   18 1,500 SH   SOLE   0 0 1,500
Nuveen Real Estate Incom Closed End Fund 67071B108   1 70 SH   SOLE   0 0 70
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   819 2,947 SH   SOLE   0 0 2,947
NXP Semiconductors F Stock N6596X109   218 1,170 SH   SOLE   0 0 1,170
O G E Energy CP HLDG Stock 670837103   2 53 SH   SOLE   0 0 53
O Reilly Automotive Stock 67103H107   34 40 SH   SOLE   0 0 40
O-I Glass Inc Stock 67098H104   38 1,689 SH   SOLE   0 0 1,689
Oasis Petroleum Inc Stock 674215207   107 794 SH   SOLE   0 0 794
Occidental Petrol Co Stock 674599105   24 378 SH   SOLE   0 0 378
Okta Inc Class A Stock 679295105   1 16 SH   SOLE   0 0 16
Old Dominion Freight Stock 679580100   7 21 SH   SOLE   0 0 21
Old Republic Intl Co Stock 680223104   25 1,014 SH   SOLE   0 0 1,014
Olin Corp Stock 680665205   17 306 SH   SOLE   0 0 306
Omega Healthcare Investors Inc Stock 681936100   1 19 SH   SOLE   0 0 19
Omnicom Group Inc Stock 681919106   36 382 SH   SOLE   0 0 382
Omron Corp F Sponsored ADR Stock 682151303   2 37 SH   SOLE   0 0 37
On Semiconductor Co Stock 682189105   17 206 SH   SOLE   0 0 206
One Gas Inc Disc Com Stock 68235P108   0 4 SH   SOLE   0 0 4
Oneok Inc Stock 682680103   98 1,550 SH   SOLE   0 0 1,550
Oracle Corp Stock 68389X105   335 3,600 SH   SOLE   0 0 3,600
Organon & Co Stock 68622V106   4 150 SH   SOLE   0 0 150
Orix Corp F Sponsored ADR Stock 686330101   36 439 SH   SOLE   0 0 439
Otis Worldwide Corp Stock 68902V107   11 132 SH   SOLE   0 0 132
P G & E Corp Stock 69331C108   4 277 SH   SOLE   0 0 277
Pacer BNCHMRK DT And Infr RL Est ETF ETF 69374H741   0 2 SH   SOLE   0 0 2
Packaging Corp Of Am Stock 695156109   9 64 SH   SOLE   0 0 64
Paladin Energy LTD Ord F Stock Q7264T104   1 3,000 SH   SOLE   0 0 3,000
Palantir Technologies In Class A Stock 69608A108   2 200 SH   SOLE   0 0 200
Palo Alto Networks Stock 697435105   5 24 SH   SOLE   0 0 24
Panasonic Corp F Sponsored ADR Stock 69832A205   10 1,074 SH   SOLE   0 0 1,074
Par Pacific Holdings Inc Stock 69888T207   39 1,334 SH   SOLE   0 0 1,334
Paramount Res F Stock 699320206   14 650 SH   SOLE   0 0 650
Park Hotels & Resorts In REIT REIT 700517105   0 31 SH   SOLE   0 0 31
Parker-Hannifin Corp Stock 701094104   17 52 SH   SOLE   0 0 52
Parsons Corp Stock 70202L102   161 3,589 SH   SOLE   0 0 3,589
Paychex Inc Stock 704326107   171 1,492 SH   SOLE   0 0 1,492
Paycom Software Inc Stock 70432V102   2 5 SH   SOLE   0 0 5
Paylocity Holding Corp Stock 70438V106   0 2 SH   SOLE   0 0 2
Paypal Holdings Incorpor Stock 70450Y103   34 448 SH   SOLE   0 0 448
PDC Energy Inc Stock 69327R101   0 6 SH   SOLE   0 0 6
Penn NTNL Gaming Stock 707569109   1 42 SH   SOLE   0 0 42
Penumbra Inc Stock 70975L107   1 3 SH   SOLE   0 0 3
Pepsico Inc Stock 713448108   677 3,711 SH   SOLE   0 0 3,711
Perimeter Solutions SA F Stock L7579L106   80 9,962 SH   SOLE   0 0 9,962
Perkinelmer Inc Stock 714046109   3 22 SH   SOLE   0 0 22
Perrigo Co PLC F Stock G97822103   88 2,459 SH   SOLE   0 0 2,459
Pfizer Inc Stock 717081103   611 14,966 SH   SOLE   0 0 14,966
Philip Morris Intl Stock 718172109   553 5,685 SH   SOLE   0 0 5,685
Phillips 66 Stock 718546104   129 1,270 SH   SOLE   0 0 1,270
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783   11,660 127,701 SH   SOLE   0 0 127,701
PIMCO Dynamic Income CF Closed End Fund 72201Y101   7 400 SH   SOLE   0 0 400
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718   77 811 SH   SOLE   0 0 811
PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833   1,215 12,237 SH   SOLE   0 0 12,237
PIMCO Municipal Income I Closed End Fund 72200W106   4 400 SH   SOLE   0 0 400
Pine Cliff Energy F Stock 722524105   0 500 SH   SOLE   0 0 500
Ping An Ins Group Co C F Sponsored ADR Stock 72341E304   27 2,113 SH   SOLE   0 0 2,113
Pinterest Inc Class A Stock 72352L106   1 45 SH   SOLE   0 0 45
Pioneer Natural Res Stock 723787107   47 231 SH   SOLE   0 0 231
Plains All American P LP Master Limited Partnership 726503105   22 1,740 SH   SOLE   0 0 1,740
Plug Power Inc Stock 72919P202   117 10,000 SH   SOLE   0 0 10,000
PNC Finl Services Stock 693475105   148 1,165 SH   SOLE   0 0 1,165
Polaris Industries Stock 731068102   5 45 SH   SOLE   0 0 45
Pool Corp Stock 73278L105   3 10 SH   SOLE   0 0 10
Posco F Sponsored ADR Stock 693483109   3 45 SH   SOLE   0 0 45
Post Holdings Inc Stock 737446104   2 24 SH   SOLE   0 0 24
Potlatch Corp REIT REIT 737630103   0 10 SH   SOLE   0 0 10
Power Integrations Stock 739276103   0 3 SH   SOLE   0 0 3
PPG Industries Inc Stock 693506107   3 22 SH   SOLE   0 0 22
PPL Corp Stock 69351T106   7 268 SH   SOLE   0 0 268
Prairiesky RTY LTD F Stock 739721108   8 500 SH   SOLE   0 0 500
Primerica Inc Stock 74164M108   3 17 SH   SOLE   0 0 17
Principal Finl Stock 74251V102   15 199 SH   SOLE   0 0 199
Procter & Gamble Stock 742718109   564 3,793 SH   SOLE   0 0 3,793
Progress Software Co Stock 743312100   114 1,981 SH   SOLE   0 0 1,981
Progressive Co Ohio Stock 743315103   25 172 SH   SOLE   0 0 172
Prologis Inc. REIT REIT 74340W103   200 1,602 SH   SOLE   0 0 1,602
ProShares Online Retail ETF ETF 74347B169   0 3 SH   SOLE   0 0 3
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   4 45 SH   SOLE   0 0 45
ProShares Short QQQ ETF IV ETF 74347B714   24 2,000 SH   SOLE   0 0 2,000
ProShares Short S&P500 ETF 74347B425   40 2,687 SH   SOLE   0 0 2,687
ProShares Ultrapro Short QQQ ETF ETF 74347G432   3 100 SH   SOLE   0 0 100
Prospect Capital Co Stock 74348T102   20 2,824 SH   SOLE   0 0 2,824
Prosperity Bancshare Stock 743606105   85 1,375 SH   SOLE   0 0 1,375
PTC Inc Stock 69370C100   1 9 SH   SOLE   0 0 9
Pub SVC Enterpise GP Stock 744573106   19 298 SH   SOLE   0 0 298
Public Storage REIT REIT 74460D109   8 25 SH   SOLE   0 0 25
Publicis S A New F Sponsored ADR Stock 74463M106   26 1,330 SH   SOLE   0 0 1,330
Pultegroup Inc Stock 745867101   12 209 SH   SOLE   0 0 209
Qiagen N V F Stock N72482123   18 400 SH   SOLE   0 0 400
Qorvo Inc Stock 74736K101   1 5 SH   SOLE   0 0 5
Qualcomm Inc Stock 747525103   137 1,076 SH   SOLE   0 0 1,076
Qualys Inc Stock 74758T303   4 27 SH   SOLE   0 0 27
Quanta Services Inc Stock 74762E102   24 143 SH   SOLE   0 0 143
Quest Diagnostic Inc Stock 74834L100   7 47 SH   SOLE   0 0 47
R L I Corp Stock 749607107   1 7 SH   SOLE   0 0 7
Randstad NV F Sponsored ADR Stock 75279Q108   26 873 SH   SOLE   0 0 873
Range Resources Corp Stock 75281A109   1 19 SH   SOLE   0 0 19
Raymond James Financial Inc Stock 754730109   3 31 SH   SOLE   0 0 31
Rayonier Inc. REIT REIT 754907103   238 7,161 SH   SOLE   0 0 7,161
Raytheon Technologies Co Stock 75513E101   58 595 SH   SOLE   0 0 595
Realty Incm Corp REIT REIT 756109104   8 119 SH   SOLE   0 0 119
Redwood Trust Inc. REIT REIT 758075402   1 156 SH   SOLE   0 0 156
Regency Centers Corp REIT REIT 758849103   0 7 SH   SOLE   0 0 7
Regeneron Pharms Inc Stock 75886F107   95 116 SH   SOLE   0 0 116
Reinsurance Group Of America Inc Stock 759351604   0 1 SH   SOLE   0 0 1
Reliance STL & Alumi Stock 759509102   2 9 SH   SOLE   0 0 9
Relx PLC F Sponsored ADR Stock 759530108   5 154 SH   SOLE   0 0 154
Renaissancere HLDGS F Stock G7496G103   29 144 SH   SOLE   0 0 144
Republic Services Stock 760759100   1 9 SH   SOLE   0 0 9
Resmed Inc Stock 761152107   4 19 SH   SOLE   0 0 19
Restaurant Brands F Stock 76131D103   14 204 SH   SOLE   0 0 204
Rexford Indl Realty REIT REIT 76169C100   2 26 SH   SOLE   0 0 26
Rimini Street Inc Delawa Stock 76674Q107   99 24,115 SH   SOLE   0 0 24,115
Rio Tinto PLC F Sponsored ADR Stock 767204100   40 578 SH   SOLE   0 0 578
Rivernorth Doublline STR Closed End Fund 76882G107   4 500 SH   SOLE   0 0 500
Rivian Automotive Inc Class A Stock 76954A103   31 2,000 SH   SOLE   0 0 2,000
Robert Half Intl Stock 770323103   0 5 SH   SOLE   0 0 5
Roche HLDG AG Stock 771195104   21 593 SH   SOLE   0 0 593
Rockwell Automation Stock 773903109   9 32 SH   SOLE   0 0 32
Roper Technologies Stock 776696106   21 48 SH   SOLE   0 0 48
Ross Stores Inc Stock 778296103   8 76 SH   SOLE   0 0 76
Royal Bank Of Canada F Stock 780087102   33 349 SH   SOLE   0 0 349
Royal Caribbean Group F Stock V7780T103   20 302 SH   SOLE   0 0 302
Royal Gold Inc Stock 780287108   0 1 SH   SOLE   0 0 1
RPM Interntnl Stock 749685103   1 17 SH   SOLE   0 0 17
Ryder System Inc Stock 783549108   29 323 SH   SOLE   0 0 323
S B A Communications Class A Stock 78410G104   4 14 SH   SOLE   0 0 14
S E I Investments Co Stock 784117103   1 10 SH   SOLE   0 0 10
S&P Global Inc Stock 78409V104   19 55 SH   SOLE   0 0 55
Saia Inc Stock 78709Y105   9 32 SH   SOLE   0 0 32
Salesforce Com Stock 79466L302   144 722 SH   SOLE   0 0 722
Sandvik Ab F Sponsored ADR Stock 800212201   24 1,130 SH   SOLE   0 0 1,130
Sanofi S A F Sponsored ADR Stock 80105N105   16 295 SH   SOLE   0 0 295
SAP Se F Sponsored ADR Stock 803054204   36 283 SH   SOLE   0 0 283
Saratoga Invt Corp Stock 80349A208   5 181 SH   SOLE   0 0 181
Schlumberger LTD F Stock 806857108   265 5,387 SH   SOLE   0 0 5,387
Schneider Electric SA F Sponsored ADR Stock 80687P106   20 596 SH   SOLE   0 0 596
Schwab 5 10 Year Corp Bond ETF ETF 808524698   3 63 SH   SOLE   0 0 63
Schwab Crypto Thematic ETF ETF 808524656   2 100 SH   SOLE   0 0 100
Schwab Emerging Markets Equity ETF ETF 808524706   19 775 SH   SOLE   0 0 775
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   2 87 SH   SOLE   0 0 87
Schwab Fundamental Inl Large Com ETF ETF 808524755   2 53 SH   SOLE   0 0 53
Schwab Fundamental Intl Smal Com ETF ETF 808524748   1 40 SH   SOLE   0 0 40
Schwab Fundamental US Large Co ETF ETF 808524771   3 57 SH   SOLE   0 0 57
Schwab Fundamental US Small Com ETF ETF 808524763   2 45 SH   SOLE   0 0 45
Schwab Intermediate Term US TRS ETF ETF 808524854   2 32 SH   SOLE   0 0 32
Schwab International Equity ETF ETF 808524805   13,359 383,869 SH   SOLE   0 0 383,869
Schwab Internatnal Small Cap Eqy ETF ETF 808524888   1 29 SH   SOLE   0 0 29
Schwab US Aggregate Bond ETF ETF 808524839   10 209 SH   SOLE   0 0 209
Schwab US Broad Market ETF ETF 808524102   2,106 44,012 SH   SOLE   0 0 44,012
Schwab US Dividend Equity ETF ETF 808524797   940 12,852 SH   SOLE   0 0 12,852
Schwab US Large Cap ETF ETF 808524201   27,763 573,968 SH   SOLE   0 0 573,968
Schwab US Large Cap Growth ETF ETF 808524300   4 58 SH   SOLE   0 0 58
Schwab US Large Cap Value ETF ETF 808524409   31,238 476,340 SH   SOLE   0 0 476,340
Schwab US Small Cap ETF ETF 808524607   2 42 SH   SOLE   0 0 42
Schwab US TIPS ETF ETF 808524870   1 12 SH   SOLE   0 0 12
Seagate Technology HLD F Stock G7997R103   26 400 SH   SOLE   0 0 400
Select Sector Health Care SPD ETF IV ETF 81369Y209   1 11 SH   SOLE   0 0 11
Select Sector Industrial SPDR ETF IV ETF 81369Y704   17 165 SH   SOLE   0 0 165
Semler Scientific Stock 81684M104   69 2,593 SH   SOLE   0 0 2,593
Sempra Stock 816851109   288 1,904 SH   SOLE   0 0 1,904
Service Corp Intl Stock 817565104   2 26 SH   SOLE   0 0 26
Service Now Inc Stock 81762P102   15 33 SH   SOLE   0 0 33
Service PPTYS TR REIT REIT 81761L102   30 2,997 SH   SOLE   0 0 2,997
Shell PLC F Unsponsored ADR Stock 780259305   296 5,143 SH   SOLE   0 0 5,143
Sherwin Williams Co Stock 824348106   479 2,133 SH   SOLE   0 0 2,133
Shinhan Finl Group Co F Sponsored ADR Stock 824596100   1 35 SH   SOLE   0 0 35
Shockwave Medical Inc Stock 82489T104   67 307 SH   SOLE   0 0 307
Shopify Inc F Class A Stock 82509L107   18 372 SH   SOLE   0 0 372
Siemens Energy AG F Unsponsored ADR Stock 82621A104   22 1,000 SH   SOLE   0 0 1,000
Sila Realty Trust Inc CL Ass A REIT 146280102   11 1,368 SH   SOLE   0 0 1,368
Silicon Laboratories Stock 826919102   0 1 SH   SOLE   0 0 1
Silvergate Cap Corp Stock 82837P408   0 200 SH   SOLE   0 0 200
Simon PPTY Group REIT REIT 828806109   4 37 SH   SOLE   0 0 37
Simpson Manufactrg Stock 829073105   0 2 SH   SOLE   0 0 2
Siteone Landscape Supply Stock 82982L103   56 407 SH   SOLE   0 0 407
Sitio Royalties Corp New Class A Stock 82983N108   61 2,716 SH   SOLE   0 0 2,716
Skyline Corp Stock 830830105   106 1,410 SH   SOLE   0 0 1,410
Skyworks Solutions Stock 83088M102   6 55 SH   SOLE   0 0 55
SLM Corp Stock 78442P106   0 37 SH   SOLE   0 0 37
SMC F Sponsored ADR Stock 78445W306   24 905 SH   SOLE   0 0 905
Smith A O Stock 831865209   5 67 SH   SOLE   0 0 67
Snap On Inc Stock 833034101   5 19 SH   SOLE   0 0 19
Sodexo F Sponsored ADR Stock 833792104   29 1,489 SH   SOLE   0 0 1,489
Softbank Group Corp F Sponsored ADR Stock 83404D109   2 116 SH   SOLE   0 0 116
Solaredge Tech Stock 83417M104   11 36 SH   SOLE   0 0 36
Sony Group Corp F Sponsored ADR Stock 835699307   33 367 SH   SOLE   0 0 367
South32 LTD F Sponsored ADR Stock 84473L105   15 992 SH   SOLE   0 0 992
Southern Co Stock 842587107   310 4,454 SH   SOLE   0 0 4,454
Southwest Airlines Stock 844741108   52 1,613 SH   SOLE   0 0 1,613
Southwestern Energy Co Stock 845467109   0 82 SH   SOLE   0 0 82
SPDR Blackstone Senior Loan ETF ETF 78467V608   1 25 SH   SOLE   0 0 25
SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334   10,713 392,864 SH   SOLE   0 0 392,864
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   6,713 73,107 SH   SOLE   0 0 73,107
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391   1 30 SH   SOLE   0 0 30
SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109   100 300 SH   SOLE   0 0 300
SPDR Fund Consumer Discre Sel ETF IV ETF 81369Y407   1 8 SH   SOLE   0 0 8
SPDR Fund Consumer Staples ETF IV ETF 81369Y308   1 7 SH   SOLE   0 0 7
SPDR Fund Materials Select Sectr ETF ETF 81369Y100   11 137 SH   SOLE   0 0 137
SPDR Gold Minishares Etv ETF 98149E303   23 589 SH   SOLE   0 0 589
SPDR Gold Shares ETF ETF 78463V107   205 1,117 SH   SOLE   0 0 1,117
SPDR Portfolio TIPS ETF ETF 78464A656   0 1 SH   SOLE   0 0 1
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF ETF 78462F103   356 870 SH   SOLE   0 0 870
SPDR S&P 500 Growth ETF ETF 78464A409   0 5 SH   SOLE   0 0 5
SPDR S&P Biotech ETF IV ETF 78464A870   133 1,751 SH   SOLE   0 0 1,751
SPDR S&P Health Care Stock 78464A581   117 1,245 SH   SOLE   0 0 1,245
SPDR Short Term Corporate BND ETF ETF 78464A474   21 704 SH   SOLE   0 0 704
Spire Inc Stock 84857L101   0 4 SH   SOLE   0 0 4
Spirit Realty Capita REIT REIT 84860W300   0 12 SH   SOLE   0 0 12
Sprott PHYS Silver TR F Sprott Physical Silver Closed End Fund 85207K107   25 3,020 SH   SOLE   0 0 3,020
Sprott Physical Uraniu F Stock 85210A104   5 400 SH   SOLE   0 0 400
SPS Comm Inc Stock 78463M107   5 30 SH   SOLE   0 0 30
Stanley Black & Deck Stock 854502101   2 30 SH   SOLE   0 0 30
Starbucks Corp Stock 855244109   117 1,122 SH   SOLE   0 0 1,122
State Street Corp Stock 857477103   6 85 SH   SOLE   0 0 85
Steel Dynamics Inc Stock 858119100   30 267 SH   SOLE   0 0 267
Stellantis Ord Stock N82405106   11 628 SH   SOLE   0 0 628
Steris PLC F Stock G8473T100   6 33 SH   SOLE   0 0 33
Stmicroelectronics NV F Sponsored ADR Stock 861012102   1 26 SH   SOLE   0 0 26
Stryker Corp Stock 863667101   63 221 SH   SOLE   0 0 221
Sumitomo Mitsui Finl00 F Sponsored ADR Stock 86562M209   10 1,277 SH   SOLE   0 0 1,277
Sun Communities REIT REIT 866674104   3 21 SH   SOLE   0 0 21
Sun Life Finl F Stock 866796105   20 420 SH   SOLE   0 0 420
Sunrun Inc. Stock 86771W105   1 25 SH   SOLE   0 0 25
Surface Oncology Inc Stock 86877M209   1 1,000 SH   SOLE   0 0 1,000
Sylvamo Corp Stock 871332102   0 7 SH   SOLE   0 0 7
Synaptics Inc Stock 87157D109   1 11 SH   SOLE   0 0 11
Synchrony Finl Stock 87165B103   2 60 SH   SOLE   0 0 60
Synopsys Inc Stock 871607107   136 352 SH   SOLE   0 0 352
Sysco Corp Stock 871829107   14 179 SH   SOLE   0 0 179
T Rowe Price Group Stock 74144T108   4 36 SH   SOLE   0 0 36
T-Mobile US Inc Stock 872590104   122 840 SH   SOLE   0 0 840
Taiwan Semiconductr F Sponsored ADR Stock 874039100   66 707 SH   SOLE   0 0 707
Takeda Pharmaceutical Co LTD Stock 874060205   3 206 SH   SOLE   0 0 206
Tapestry Inc Stock 876030107   7 154 SH   SOLE   0 0 154
Target Corp Stock 87612E106   396 2,389 SH   SOLE   0 0 2,389
TC Energy Corp F Stock 87807B107   30 770 SH   SOLE   0 0 770
Te Connectivity LTD F Stock H84989104   2 12 SH   SOLE   0 0 12
Technology Select Sector SPDR ETF IV ETF 81369Y803   8 52 SH   SOLE   0 0 52
Techtarget Inc Stock 87874R100   5 126 SH   SOLE   0 0 126
Teck Resources LTD F Class B Stock 878742204   40 1,100 SH   SOLE   0 0 1,100
Tecnoglass Inc Stock G87264100   49 1,161 SH   SOLE   0 0 1,161
Teekay Corp F Stock Y8564W103   2 298 SH   SOLE   0 0 298
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   11 2,557 SH   SOLE   0 0 2,557
Telenor Asa F Sponsored ADR Stock 87944W105   28 2,391 SH   SOLE   0 0 2,391
Tellurian Investments In Stock 87968A104   2 1,600 SH   SOLE   0 0 1,600
Telus Corp F Stock 87971M103   1 32 SH   SOLE   0 0 32
Tempur Sealy Interntnl I Stock 88023U101   1 14 SH   SOLE   0 0 14
Tenaris S A F Sponsored ADR Stock 88031M109   22 789 SH   SOLE   0 0 789
Tencent Holdings F Unsponsored ADR Stock 88032Q109   10 213 SH   SOLE   0 0 213
Tenet Healthcare Stock 88033G407   1 9 SH   SOLE   0 0 9
Teradata Corp Stock 88076W103   58 1,435 SH   SOLE   0 0 1,435
Teradyne Inc Stock 880770102   2 21 SH   SOLE   0 0 21
Tesla Inc Stock 88160R101   865 4,170 SH   SOLE   0 0 4,170
Tetra Tech Inc Stock 88162G103   1 8 SH   SOLE   0 0 8
Texas Instruments Stock 882508104   678 3,643 SH   SOLE   0 0 3,643
Texas Pacific Land Corp Stock 88262P102   295 174 SH   SOLE   0 0 174
Texas Roadhouse Class A Stock 882681109   1 5 SH   SOLE   0 0 5
Textron Inc Stock 883203101   25 352 SH   SOLE   0 0 352
The Coca-Cola Co Stock 191216100   546 8,806 SH   SOLE   0 0 8,806
The Mosaic Co Stock 61945C103   17 376 SH   SOLE   0 0 376
The Toro Co Stock 891092108   0 3 SH   SOLE   0 0 3
Thermo Fisher SCNTFC Stock 883556102   157 273 SH   SOLE   0 0 273
Thomson Reuters Corp F Stock 884903709   1 4 SH   SOLE   0 0 4
Thor Industries Inc Stock 885160101   2 29 SH   SOLE   0 0 29
TJX Companies Inc Stock 872540109   114 1,455 SH   SOLE   0 0 1,455
Toll Brothers Inc Stock 889478103   1 10 SH   SOLE   0 0 10
Topbuild Corp Stock 89055F103   0 2 SH   SOLE   0 0 2
Tortoise Energy Infrastr Closed End Fund 89147L886   1 29 SH   SOLE   0 0 29
Totalenergies Se F Sponsored ADR Stock 89151E109   22 376 SH   SOLE   0 0 376
Toyota Motor Corp F Sponsored ADR Stock 892331307   35 245 SH   SOLE   0 0 245
Tractor Supply Comp Stock 892356106   17 72 SH   SOLE   0 0 72
Trane Technologies PLC F Stock G8994E103   122 662 SH   SOLE   0 0 662
Transdigm Group Inc Stock 893641100   8 11 SH   SOLE   0 0 11
Transocean Inc New F Stock H8817H100   2 242 SH   SOLE   0 0 242
Travelers Companies Stock 89417E109   9 50 SH   SOLE   0 0 50
Trex Co Inc Stock 89531P105   1 15 SH   SOLE   0 0 15
Truist Finl Corp Stock 89832Q109   175 5,118 SH   SOLE   0 0 5,118
Two Harbors Investments Stock 90187B804   29 1,995 SH   SOLE   0 0 1,995
Tyson Foods Inc Class A Stock 902494103   2 30 SH   SOLE   0 0 30
U G I Corp Stock 902681105   1 15 SH   SOLE   0 0 15
Uber Technologies Inc Stock 90353T100   3 100 SH   SOLE   0 0 100
Ubiquiti Inc Stock 90353W103   3 10 SH   SOLE   0 0 10
UBS Group AG F Stock H42097107   11 518 SH   SOLE   0 0 518
Udr Inc. REIT REIT 902653104   2 41 SH   SOLE   0 0 41
Ulta Beauty Inc. Stock 90384S303   8 15 SH   SOLE   0 0 15
Unilever PLC F Sponsored ADR Stock 904767704   58 1,112 SH   SOLE   0 0 1,112
Union Pacific Corp Stock 907818108   168 835 SH   SOLE   0 0 835
United Airlines HLDGS Stock 910047109   0 10 SH   SOLE   0 0 10
United Parcel SRVC Class B Stock 911312106   441 2,274 SH   SOLE   0 0 2,274
United Rentals Inc Stock 911363109   7 17 SH   SOLE   0 0 17
United States Natural Gas Etv ETF 912318300   1 120 SH   SOLE   0 0 120
United Therapeutics Stock 91307C102   1 4 SH   SOLE   0 0 4
Unitedhealth GRP Inc Stock 91324P102   615 1,301 SH   SOLE   0 0 1,301
Univar Solutions Inc Stock 91336L107   1 37 SH   SOLE   0 0 37
Universal Display Co Stock 91347P105   0 3 SH   SOLE   0 0 3
Universal Forest Pro Stock 90278Q108   0 3 SH   SOLE   0 0 3
Universal Ins HLDGS Stock 91359V107   27 1,458 SH   SOLE   0 0 1,458
Unum Group Stock 91529Y106   1 29 SH   SOLE   0 0 29
US Global Jets ETF ETF 26922A842   82 4,389 SH   SOLE   0 0 4,389
US Steel Stock 912909108   0 7 SH   SOLE   0 0 7
Valaris LTD F Stock G9460G101   0 5 SH   SOLE   0 0 5
Vale SA Stock 91912E105   7 435 SH   SOLE   0 0 435
Valero Energy Corp Stock 91913Y100   342 2,450 SH   SOLE   0 0 2,450
Valvoline Inc Stock 92047W101   105 3,001 SH   SOLE   0 0 3,001
Vaneck Fallen Angel High Yield Bond ETF ETF 92189F437   1 20 SH   SOLE   0 0 20
Vaneck Gold Miners ETF ETF 92189F106   94 2,901 SH   SOLE   0 0 2,901
Vaneck Inflation Allocation ETF ETF 92189F130   3 100 SH   SOLE   0 0 100
Vaneck Low Carbon Energy ETF ETF 92189F502   6 49 SH   SOLE   0 0 49
Vanguard Consumer Discretiona ETF IV ETF 92204A108   128 507 SH   SOLE   0 0 507
Vanguard Dividend Appreciation ETF Stock 921908844   24 153 SH   SOLE   0 0 153
Vanguard Financials ETF IV ETF 92204A405   1 16 SH   SOLE   0 0 16
Vanguard FTSE All World Ex US ETF IV ETF 922042775   5,485 102,576 SH   SOLE   0 0 102,576
Vanguard FTSE Emerging Mark ETF IV ETF 922042858   172 4,245 SH   SOLE   0 0 4,245
Vanguard Glbal Ex US Real Est ETF IV ETF 922042676   0 7 SH   SOLE   0 0 7
Vanguard Information Technolo ETF IV ETF 92204A702   2 6 SH   SOLE   0 0 6
Vanguard Intermediate Term Cor ETF ETF 92206C870   5 64 SH   SOLE   0 0 64
Vanguard Large Cap ETF ETF 922908637   8 44 SH   SOLE   0 0 44
Vanguard Mid Cap ETF ETF 922908629   6,037 28,623 SH   SOLE   0 0 28,623
Vanguard Mid Cap Value ETF ETF 922908512   21 154 SH   SOLE   0 0 154
Vanguard Mid-Cap Growth ETF Stock 922908538   0 1 SH   SOLE   0 0 1
Vanguard Mortgage Backed Sec ETF ETF 92206C771   4 84 SH   SOLE   0 0 84
Vanguard Real Estate ETF IV ETF 922908553   19 230 SH   SOLE   0 0 230
Vanguard Russell 2000 ETF IV ETF 92206C664   1 7 SH   SOLE   0 0 7
Vanguard Russell 2000 Value ETF IV ETF 92206C649   4 31 SH   SOLE   0 0 31
Vanguard S&P 500 ETF ETF 922908363   357 950 SH   SOLE   0 0 950
Vanguard S&P Small Cap 600 Value ETF ETF 921932778   8 100 SH   SOLE   0 0 100
Vanguard Short Term Cor BD ETF ETF 92206C409   260 3,413 SH   SOLE   0 0 3,413
Vanguard Small Cap ETF ETF 922908751   19,200 101,288 SH   SOLE   0 0 101,288
Vanguard Tax-Exempt Bond ETF Stock 922907746   359 7,086 SH   SOLE   0 0 7,086
Vanguard Total Bond Market ETF ETF 921937835   11,020 149,266 SH   SOLE   0 0 149,266
Vanguard Total International BND ETF ETF 92203J407   72 1,471 SH   SOLE   0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769   140 688 SH   SOLE   0 0 688
Vanguard Total World Stock Et ETF IV ETF 922042742   115 1,253 SH   SOLE   0 0 1,253
Vanguard Ultra Short Bond ETF ETF 92203C303   14,545 295,390 SH   SOLE   0 0 295,390
Ventas Inc Stock 92276F100   1 19 SH   SOLE   0 0 19
Verisign Inc Stock 92343E102   20 97 SH   SOLE   0 0 97
Verisk Analytics Inc Class A Stock 92345Y106   21 109 SH   SOLE   0 0 109
Veritiv Corp Stock 923454102   32 239 SH   SOLE   0 0 239
Verizon Communicatn Stock 92343V104   245 6,302 SH   SOLE   0 0 6,302
Vertex Pharmaceutica Stock 92532F100   18 56 SH   SOLE   0 0 56
Viatris Inc Stock 92556V106   13 1,328 SH   SOLE   0 0 1,328
Vici Properties Inc Stock 925652109   7 215 SH   SOLE   0 0 215
Vipshop HLDGS LTD F Sponsored ADR Stock 92763W103   28 1,860 SH   SOLE   0 0 1,860
Visa Inc Class A Stock 92826C839   198 880 SH   SOLE   0 0 880
Visteon Corp Stock 92839U206   1 6 SH   SOLE   0 0 6
Vitesse Energy Inc Stock 92852X103   0 1 SH   SOLE   0 0 1
Vizio HLDG Corp Class A Stock 92858V101   60 6,528 SH   SOLE   0 0 6,528
VMware Inc Class A Stock 928563402   3 25 SH   SOLE   0 0 25
Volkswagen AG (vwapy) Stock 928662501   10 729 SH   SOLE   0 0 729
Voya Finl Inc Stock 929089100   1 8 SH   SOLE   0 0 8
Vulcan Materials Com Stock 929160109   2 9 SH   SOLE   0 0 9
W E C Energy Group Inc Stock 92939U106   21 217 SH   SOLE   0 0 217
W R Berkley Corp Stock 084423102   5 76 SH   SOLE   0 0 76
W.P. Carey Inc. REIT REIT 92936U109   115 1,483 SH   SOLE   0 0 1,483
Wabash NTNL Corp Stock 929566107   28 1,145 SH   SOLE   0 0 1,145
Wabtec Stock 929740108   6 63 SH   SOLE   0 0 63
Waitr HLDGS Inc Stock 930752209   1 4,431 SH   SOLE   0 0 4,431
Walker & Dunlop Inc Stock 93148P102   40 527 SH   SOLE   0 0 527
WalMart Inc Stock 931142103   317 2,152 SH   SOLE   0 0 2,152
Walt Disney Co Stock 254687106   130 1,299 SH   SOLE   0 0 1,299
Warby Parker Inc Class A Stock 93403J106   0 30 SH   SOLE   0 0 30
Warner Brothers Discover Stock 934423104   15 969 SH   SOLE   0 0 969
Waste Management Inc Stock 94106L109   31 187 SH   SOLE   0 0 187
Waters Corp Stock 941848103   7 21 SH   SOLE   0 0 21
Watsco Inc Stock 942622200   1 3 SH   SOLE   0 0 3
Webster Finl Co Stock 947890109   59 1,487 SH   SOLE   0 0 1,487
Wells Fargo & Co Stock 949746101   4 108 SH   SOLE   0 0 108
Welltower Inc REIT REIT 95040Q104   9 124 SH   SOLE   0 0 124
Wendys Co Stock 95058W100   9 425 SH   SOLE   0 0 425
West Pharm SRVC Inc Stock 955306105   4 11 SH   SOLE   0 0 11
Western Digital Corp Stock 958102105   0 9 SH   SOLE   0 0 9
Westlake Chemical Co Stock 960413102   0 1 SH   SOLE   0 0 1
Westlake Chemical Par LP Master Limited Partnership 960417103   11 500 SH   SOLE   0 0 500
Westrock Co Stock 96145D105   1 46 SH   SOLE   0 0 46
Wex Inc Stock 96208T104   2 11 SH   SOLE   0 0 11
Weyerhaeuser Co REIT REIT 962166104   10 321 SH   SOLE   0 0 321
Wheaton Precious Metal F Stock 962879102   41 859 SH   SOLE   0 0 859
Wilhelmina Intl Stock 968235200   0 71 SH   SOLE   0 0 71
Williams Companies Stock 969457100   32 1,088 SH   SOLE   0 0 1,088
Williams-Sonoma Inc Stock 969904101   1 6 SH   SOLE   0 0 6
Willis Towers Watson P F Stock G96629103   6 26 SH   SOLE   0 0 26
Wintrust Finl Stock 97650W108   1 9 SH   SOLE   0 0 9
Wipro LTD F Sponsored ADR Stock 97651M109   14 3,100 SH   SOLE   0 0 3,100
Wisdomtree Target Range ETF ETF 97717Y675   3 125 SH   SOLE   0 0 125
Wisdomtree US Midcap Dividend ETF ETF 97717W505   9 222 SH   SOLE   0 0 222
Woodward Inc Stock 980745103   0 2 SH   SOLE   0 0 2
Workday Inc Class A Stock 98138H101   21 100 SH   SOLE   0 0 100
World Wrestling Entertainment Inc Stock 98156Q108   0 5 SH   SOLE   0 0 5
WPP PLC New F Sponsored ADR Stock 92937A102   28 477 SH   SOLE   0 0 477
Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 97717X578   27 962 SH   SOLE   0 0 962
Wyndham Hotels & Resorts Stock 98311A105   1 9 SH   SOLE   0 0 9
Xcel Energy Inc Stock 98389B100   83 1,230 SH   SOLE   0 0 1,230
Xtrackers Inter Real Est ETF ETF 233051846   0 1 SH   SOLE   0 0 1
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   823 22,471 SH   SOLE   0 0 22,471
Xtrackers MSCI Japan Hedged Equity E ETF 233051507   250 4,696 SH   SOLE   0 0 4,696
Xtrackers Usd High Yield Cor BND ETF ETF 233051432   1 24 SH   SOLE   0 0 24
Yum Brands Inc Stock 988498101   16 120 SH   SOLE   0 0 120
Yum China Holdings Inc Stock 98850P109   1 14 SH   SOLE   0 0 14
Zebra Technologies Class A Stock 989207105   11 34 SH   SOLE   0 0 34
Ziff Davis Inc Stock 48123V102   0 5 SH   SOLE   0 0 5
Zimmer Biomet HLDGS Stock 98956P102   7 56 SH   SOLE   0 0 56
Zoetis Inc Class A Stock 98978V103   16 95 SH   SOLE   0 0 95