Financial Management Professionals 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	Stock	084990175	469	100	SH		SOLE		0	0	100
1ST Finl Banksh	Stock	32020R109	66	1,928	SH		SOLE		0	0	1,928
3M Co	Stock	88579Y101	2	18	SH		SOLE		0	0	18
A T & T Inc	Stock	00206R102	179	9,749	SH		SOLE		0	0	9,749
Abbott Laboratories	Stock	002824100	67	611	SH		SOLE		0	0	611
Abbvie Inc	Stock	00287Y109	537	3,321	SH		SOLE		0	0	3,321
Aberdeen Asia Pacific In	Closed End Fund	003009107	14	5,417	SH		SOLE		0	0	5,417
Aberdeen Standard Platinum ETF IV	ETF	003260106	20	200	SH		SOLE		0	0	200
Acadia Healthcare Co	Stock	00404A109	0	4	SH		SOLE		0	0	4
Accenture PLC F Class A	Stock	G1151C101	37	139	SH		SOLE		0	0	139
Aci Worldwide Inc	Stock	004498101	0	7	SH		SOLE		0	0	7
Activision Blizzard	Stock	00507V109	11	146	SH		SOLE		0	0	146
Addus Homecare Corp	Stock	006739106	67	673	SH		SOLE		0	0	673
Adobe Inc	Stock	00724F101	10	31	SH		SOLE		0	0	31
Advanced Micro Devic	Stock	007903107	76	1,174	SH		SOLE		0	0	1,174
Aecom	Stock	00766T100	1	15	SH		SOLE		0	0	15
Aerovironment Inc	Stock	008073108	10	120	SH		SOLE		0	0	120
Aes Corp	Stock	00130H105	7	255	SH		SOLE		0	0	255
Aflac Inc.	Stock	001055102	10	144	SH		SOLE		0	0	144
Agco Corp	Stock	001084102	0	2	SH		SOLE		0	0	2
Agilent Technologies	Stock	00846U101	14	95	SH		SOLE		0	0	95
Air Prod & Chemicals	Stock	009158106	237	767	SH		SOLE		0	0	767
Airbnb Inc Class A	Stock	009066101	4	44	SH		SOLE		0	0	44
Albemarle Corp	Stock	012653101	169	777	SH		SOLE		0	0	777
Albertsons Co SHS Class Class A	Stock	013091103	77	3,709	SH		SOLE		0	0	3,709
Alcon Inc F	Stock	H01301128	14	206	SH		SOLE		0	0	206
Alerian MLP ETF	ETF	00162Q452	19	506	SH		SOLE		0	0	506
Alexandria Real Est REIT	REIT	015271109	228	1,564	SH		SOLE		0	0	1,564
Alibaba Group HLDG LTD F Sponsored ADR	Stock	01609W102	21	233	SH		SOLE		0	0	233
Align Technology Inc	Stock	016255101	4	20	SH		SOLE		0	0	20
Allegion Public LTD F	Stock	G0176J109	21	200	SH		SOLE		0	0	200
Alliance Resource Par LP	Master Limited Partnership	01877R108	36	1,773	SH		SOLE		0	0	1,773
Alliancebernstein GLB High Inc	Stock	01879R106	19	2,016	SH		SOLE		0	0	2,016
Alliant Energy Corp	Stock	018802108	31	563	SH		SOLE		0	0	563
Allstate Corp	Stock	020002101	7	51	SH		SOLE		0	0	51
Alphabet Inc. Class A	Stock	02079K305	278	3,152	SH		SOLE		0	0	3,152
Alphabet Inc. Class C	Stock	02079K107	74	832	SH		SOLE		0	0	832
Alstom SA F Sponsored ADR	Stock	021244207	16	6,700	SH		SOLE		0	0	6,700
Altria Group Inc	Stock	02209S103	296	6,475	SH		SOLE		0	0	6,475
Amazon.Com Inc	Stock	023135106	336	4,003	SH		SOLE		0	0	4,003
Amedisys Inc	Stock	023436108	1	10	SH		SOLE		0	0	10
Amer Electric PWR Co	Stock	025537101	9	90	SH		SOLE		0	0	90
Ameren Corp	Stock	023608102	3	35	SH		SOLE		0	0	35
American Airls Group	Stock	02376R102	181	14,214	SH		SOLE		0	0	14,214
American Express Co	Stock	025816109	91	618	SH		SOLE		0	0	618
American Intl Group	Stock	026874784	253	4,003	SH		SOLE		0	0	4,003
American Water Works	Stock	030420103	7	48	SH		SOLE		0	0	48
Ameriprise Finl	Stock	03076C106	21	66	SH		SOLE		0	0	66
Amerisourcebergen Corp	Stock	03073E105	11	67	SH		SOLE		0	0	67
Amern Finl GP	Stock	025932104	0	3	SH		SOLE		0	0	3
Amern Tower Corp REIT	REIT	03027X100	15	72	SH		SOLE		0	0	72
Ametek Inc	Stock	031100100	7	49	SH		SOLE		0	0	49
Amgen Inc.	Stock	031162100	230	874	SH		SOLE		0	0	874
Amphenol Corp Class A	Stock	032095101	5	69	SH		SOLE		0	0	69
Analog Devices Inc	Stock	032654105	50	304	SH		SOLE		0	0	304
Andersons Inc	Stock	034164103	20	571	SH		SOLE		0	0	571
Andritz AG F Unsponsored ADR	Stock	034522102	14	1,259	SH		SOLE		0	0	1,259
Anheuser Busch Inbev S F Sponsored ADR	Stock	03524A108	4	61	SH		SOLE		0	0	61
Annaly Capital MGMT REIT	REIT	035710839	0	19	SH		SOLE		0	0	19
Ansys Inc	Stock	03662Q105	9	39	SH		SOLE		0	0	39
Antero Midstream Corp	Stock	03676B102	12	1,084	SH		SOLE		0	0	1,084
Antero Resources Cor	Stock	03674X106	0	10	SH		SOLE		0	0	10
Anthem Inc	Stock	036752103	56	109	SH		SOLE		0	0	109
Aon PLC F Class A	Stock	G0403H108	18	60	SH		SOLE		0	0	60
Apple Inc	Stock	037833100	3,679	28,254	SH		SOLE		0	0	28,254
Applied Materials	Stock	038222105	47	479	SH		SOLE		0	0	479
Aptiv PLC F	Stock	G6095L109	5	57	SH		SOLE		0	0	57
Archer Daniels Midland C	Stock	039483102	37	398	SH		SOLE		0	0	398
Ares Capital Corp	Stock	04010L103	20	1,093	SH		SOLE		0	0	1,093
Arista Networks Inc	Stock	040413106	77	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	14	352	SH		SOLE		0	0	352
Ark Fintech Innovation ETF	ETF	00214Q708	11	774	SH		SOLE		0	0	774
Ark Genomic Revolution ETF	ETF	00214Q302	30	1,072	SH		SOLE		0	0	1,072
Ark Innovation ETF	ETF	00214Q104	39	1,259	SH		SOLE		0	0	1,259
Ark Next Generation Internet ETF	ETF	00214Q401	24	626	SH		SOLE		0	0	626
Ark Space Exploration Innvat ETF	ETF	00214Q807	39	3,109	SH		SOLE		0	0	3,109
Arthur J Gallagher&c	Stock	363576109	5	25	SH		SOLE		0	0	25
Ashland Global Holdings	Stock	044186104	1	10	SH		SOLE		0	0	10
Asml HLDGS NV F Sponsored ADR	Stock	N07059210	55	100	SH		SOLE		0	0	100
Aspen Technology Inc New	Stock	29109X106	0	2	SH		SOLE		0	0	2
Associated Banc-Corp	Stock	045487105	0	10	SH		SOLE		0	0	10
Astrazeneca PLC Iam Co F Sponsored ADR	Stock	046353108	32	467	SH		SOLE		0	0	467
Atlas Corp F	Stock	Y0436Q109	28	1,803	SH		SOLE		0	0	1,803
Atlassian Corp Class A	Stock	049468101	1	4	SH		SOLE		0	0	4
Atmos Energy Corp	Stock	049560105	3	27	SH		SOLE		0	0	27
Aurora Cannabis Inc F	Stock	05156X884	0	217	SH		SOLE		0	0	217
Auto Data Processing	Stock	053015103	26	109	SH		SOLE		0	0	109
Autodesk Inc	Stock	052769106	27	143	SH		SOLE		0	0	143
Autozone Inc	Stock	053332102	10	4	SH		SOLE		0	0	4
Avalonbay CMNTYS Inc REIT	REIT	053484101	1	8	SH		SOLE		0	0	8
Avery Dennison Corp	Stock	053611109	6	34	SH		SOLE		0	0	34
Avid Bioservices Inc	Stock	05368M106	0	32	SH		SOLE		0	0	32
Avnet Inc	Stock	053807103	0	8	SH		SOLE		0	0	8
Axon Enterprise Inc	Stock	05464C101	0	2	SH		SOLE		0	0	2
Azenta Inc	Stock	114340102	3	54	SH		SOLE		0	0	54
B J S Wholesale Club Hol	Stock	05550J101	132	1,997	SH		SOLE		0	0	1,997
Baidu Inc	Stock	056752108	16	138	SH		SOLE		0	0	138
Baker Hughes Co. Class A	Stock	05722G100	2	52	SH		SOLE		0	0	52
Ballard Power SYS F	Stock	058586108	17	3,500	SH		SOLE		0	0	3,500
Banco Bradesco SA	Stock	059460303	1	289	SH		SOLE		0	0	289
Banco Santander S A F Sponsored ADR	Stock	05964H105	5	1,659	SH		SOLE		0	0	1,659
Bank Montreal Que F	Stock	063671101	24	261	SH		SOLE		0	0	261
Bank Nova Scotia F	Stock	064149107	4	85	SH		SOLE		0	0	85
Bank Of America Corp	Stock	060505104	503	15,176	SH		SOLE		0	0	15,176
Bank Of Hawaii Corp	Stock	062540109	3	35	SH		SOLE		0	0	35
Bank Of NY Mellon Co	Stock	064058100	15	319	SH		SOLE		0	0	319
Barclays PLC F Sponsored ADR	Stock	06738E204	2	210	SH		SOLE		0	0	210
Baxter Interntnl	Stock	071813109	1	12	SH		SOLE		0	0	12
Bce Inc F	Stock	05534B760	8	181	SH		SOLE		0	0	181
Becton Dickinson&co	Stock	075887109	5	20	SH		SOLE		0	0	20
Bellring Brands Inc	Stock	07831C103	1	25	SH		SOLE		0	0	25
Berkshire Hathaway Class B	Stock	084670702	686	2,221	SH		SOLE		0	0	2,221
Best Buy Inc	Stock	086516101	10	121	SH		SOLE		0	0	121
BHP Group LTD F Sponsored ADR	Stock	088606108	221	3,568	SH		SOLE		0	0	3,568
Biomarin Pharmaceutl	Stock	09061G101	4	35	SH		SOLE		0	0	35
Biontech Se F Unsponsored ADR	Stock	09075V102	0	1	SH		SOLE		0	0	1
Bio-Rad Labs Inc Class A	Stock	090572207	2	5	SH		SOLE		0	0	5
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	25	419	SH		SOLE		0	0	419
BlackRock Inc	Stock	09247X101	142	200	SH		SOLE		0	0	200
BlackRock Muniyield Qual	Closed End Fund	09254E103	11	1,000	SH		SOLE		0	0	1,000
Block H & R Incorp	Stock	093671105	2	42	SH		SOLE		0	0	42
Block Inc Class A	Stock	852234103	0	4	SH		SOLE		0	0	4
Boeing Co	Stock	097023105	134	701	SH		SOLE		0	0	701
Bok Financial Corp	Stock	05561Q201	27	263	SH		SOLE		0	0	263
Booking Holdings Inc	Stock	09857L108	8	4	SH		SOLE		0	0	4
Borg Warner Inc	Stock	099724106	4	107	SH		SOLE		0	0	107
Boston Scientific Co	Stock	101137107	14	311	SH		SOLE		0	0	311
Boyd Gaming Corp	Stock	103304101	0	8	SH		SOLE		0	0	8
BP PLC F Sponsored ADR	Stock	055622104	35	1,009	SH		SOLE		0	0	1,009
BRC Inc	Stock	05601U105	0	10	SH		SOLE		0	0	10
Bristol-Myers Squibb	Stock	110122108	319	4,427	SH		SOLE		0	0	4,427
Brit Amer Tobacco F Sponsored ADR	Stock	110448107	17	421	SH		SOLE		0	0	421
Broadcom Inc	Stock	11135F101	379	677	SH		SOLE		0	0	677
Broadridge Finl Solu	Stock	11133T103	4	31	SH		SOLE		0	0	31
Brookfield Corp F Class A	Stock	11271J107	6	193	SH		SOLE		0	0	193
Brookfield Infrastruct F Class A	Stock	11275Q107	47	1,209	SH		SOLE		0	0	1,209
Brookfiled Asset Manag F Class A	Stock	113004105	1	47	SH		SOLE		0	0	47
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	1	17	SH		SOLE		0	0	17
Bumble Inc Class A	Stock	12047B105	0	20	SH		SOLE		0	0	20
Burford Capital Limite F	Stock	G17977110	67	8,256	SH		SOLE		0	0	8,256
Business First Bancshare	Stock	12326C105	664	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
Cadence Design SYS	Stock	127387108	20	123	SH		SOLE		0	0	123
Caesars Entmt Inc New	Stock	12769G100	1	34	SH		SOLE		0	0	34
Cal Maine Foods Inc	Stock	128030202	24	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	225	2,012	SH		SOLE		0	0	2,012
Cameco Corp F	Stock	13321L108	5	200	SH		SOLE		0	0	200
Canadian Natl Railwy F	Stock	136375102	15	129	SH		SOLE		0	0	129
Canadian Natural Res F	Stock	136385101	9	161	SH		SOLE		0	0	161
Canadian Pac Railway F	Stock	13645T100	16	217	SH		SOLE		0	0	217
Canon Inc	Stock	138006309	3	135	SH		SOLE		0	0	135
Canoo Inc Class A	Stock	13803R102	2	2,000	SH		SOLE		0	0	2,000
Capital Bancorp Inc MD	Stock	139737100	25	1,073	SH		SOLE		0	0	1,073
Capital One FC	Stock	14040H105	5	50	SH		SOLE		0	0	50
Cardinal Health Inc	Stock	14149Y108	72	943	SH		SOLE		0	0	943
Carlisle Co	Stock	142339100	86	365	SH		SOLE		0	0	365
Carrier Global Corp	Stock	14448C104	9	209	SH		SOLE		0	0	209
Caseys Gen Stores	Stock	147528103	1	3	SH		SOLE		0	0	3
Caterpillar Inc	Stock	149123101	18	77	SH		SOLE		0	0	77
Cavco Industries Inc	Stock	149568107	79	351	SH		SOLE		0	0	351
CBOE Global MKTS Inc	Stock	12503M108	12	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	56	537	SH		SOLE		0	0	537
Centerpoint Energy Inc	Stock	15189T107	1	38	SH		SOLE		0	0	38
CF Industries HLDG	Stock	125269100	5	62	SH		SOLE		0	0	62
Charles Schwab Corp	Stock	808513105	377	4,532	SH		SOLE		0	0	4,532
Charles Schwab US REIT ETF	ETF	808524847	8	394	SH		SOLE		0	0	394
Charter Communicatn Class A	Stock	16119P108	5	16	SH		SOLE		0	0	16
Chemed Corp	Stock	16359R103	3	5	SH		SOLE		0	0	5
Cheniere Energy Inc	Stock	16411R208	36	240	SH		SOLE		0	0	240
Chevron Corp	Stock	166764100	825	4,594	SH		SOLE		0	0	4,594
Chipotle Mexican GRL	Stock	169656105	7	5	SH		SOLE		0	0	5
Choice Hotels Intl	Stock	169905106	0	3	SH		SOLE		0	0	3
Chubb LTD F	Stock	H1467J104	93	420	SH		SOLE		0	0	420
Church & Dwight Co	Stock	171340102	10	128	SH		SOLE		0	0	128
Churchill Downs Inc	Stock	171484108	0	2	SH		SOLE		0	0	2
Ciena Corp	Stock	171779309	52	1,012	SH		SOLE		0	0	1,012
CIGNA Corp	Stock	125523100	350	1,055	SH		SOLE		0	0	1,055
Cintas Corp	Stock	172908105	14	30	SH		SOLE		0	0	30
Cisco Systems Inc	Stock	17275R102	356	7,465	SH		SOLE		0	0	7,465
Citigroup Inc	Stock	172967424	25	545	SH		SOLE		0	0	545
Citizens Finl Group Inc	Stock	174610105	10	257	SH		SOLE		0	0	257
Citizens Inc Class A	Stock	174740100	0	143	SH		SOLE		0	0	143
Civista Bancshares Inc	Stock	178867107	27	1,232	SH		SOLE		0	0	1,232
CKX Lands Inc	Stock	12562N104	94	9,475	SH		SOLE		0	0	9,475
Clearwater Paper Corp	Stock	18538R103	17	461	SH		SOLE		0	0	461
Clorox Co	Stock	189054109	3	18	SH		SOLE		0	0	18
Cloudflare Inc Class A	Stock	18915M107	3	77	SH		SOLE		0	0	77
Coca Cola HBC LTD F Sponsored ADR	Stock	191223205	28	1,194	SH		SOLE		0	0	1,194
Cognizant Tech Solu Class A	Stock	192446102	9	164	SH		SOLE		0	0	164
Cohen And Steers Infrast	Closed End Fund	19248A109	20	848	SH		SOLE		0	0	848
Coinbase Global Inc	Stock	19260Q107	6	159	SH		SOLE		0	0	159
Colgate-Palmolive Co	Stock	194162103	80	1,016	SH		SOLE		0	0	1,016
Comcast Corp Class A	Stock	20030N101	50	1,422	SH		SOLE		0	0	1,422
Communicat SVS SLCT Sec SPDR ETF	ETF	81369Y852	1	17	SH		SOLE		0	0	17
Conagra Brands Inc	Stock	205887102	2	62	SH		SOLE		0	0	62
Conocophillips	Stock	20825C104	455	3,858	SH		SOLE		0	0	3,858
Consol Energy Inc	Stock	20854L108	27	414	SH		SOLE		0	0	414
Consolidated Edison	Stock	209115104	6	68	SH		SOLE		0	0	68
Constellation Brand Class A	Stock	21036P108	115	497	SH		SOLE		0	0	497
Constellation Energy Cor	Stock	21037T109	6	68	SH		SOLE		0	0	68
Cooper Companies	Stock	216648402	5	15	SH		SOLE		0	0	15
Copart Inc	Stock	217204106	2	26	SH		SOLE		0	0	26
Corecard Corp	Stock	45816D100	36	1,236	SH		SOLE		0	0	1,236
Corteva Inc	Stock	22052L104	13	224	SH		SOLE		0	0	224
Costar Group Inc	Stock	22160N109	0	4	SH		SOLE		0	0	4
Costco Wholesale Co	Stock	22160K105	72	158	SH		SOLE		0	0	158
Covenant Logistics Group Class A	Stock	22284P105	13	388	SH		SOLE		0	0	388
Crane HLDGS Co	Stock	224441105	0	2	SH		SOLE		0	0	2
Crestwood Equity Part LP	Master Limited Partnership	226344208	15	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	230	1,692	SH		SOLE		0	0	1,692
CSX Corp	Stock	126408103	103	3,337	SH		SOLE		0	0	3,337
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	400	1,652	SH		SOLE		0	0	1,652
Curaleaf Holdings Inc F	Stock	23126M102	3	803	SH		SOLE		0	0	803
Curtiss Wright Corp	Stock	231561101	1	3	SH		SOLE		0	0	3
CVS Health Corp	Stock	126650100	248	2,663	SH		SOLE		0	0	2,663
D R Horton Co	Stock	23331A109	30	332	SH		SOLE		0	0	332
D X C Technology Co 0050	Stock	23355L106	1	54	SH		SOLE		0	0	54
Dana Inc	Stock	235825205	0	18	SH		SOLE		0	0	18
Danaher Corp	Stock	235851102	147	552	SH		SOLE		0	0	552
Darden Restaurants	Stock	237194105	3	20	SH		SOLE		0	0	20
DCP Midstream Partners LP	Stock	23311P100	29	749	SH		SOLE		0	0	749
Deckers Outdoor Corp	Stock	243537107	0	1	SH		SOLE		0	0	1
Deere & Co	Stock	244199105	27	62	SH		SOLE		0	0	62
Dell Technologies Inc Class C	Stock	24703L202	67	1,659	SH		SOLE		0	0	1,659
Delta Air Lines Inc Del	Stock	247361702	4	114	SH		SOLE		0	0	114
Deutsch X TRKS MSCI EAFE HDG Eqy ETF	Stock	233051200	2,562	79,477	SH		SOLE		0	0	79,477
Deutsche Telekom AG ADR	Stock	251566105	28	1,426	SH		SOLE		0	0	1,426
Devon Energy Corp	Stock	25179M103	15	236	SH		SOLE		0	0	236
Dexcom Inc	Stock	252131107	10	84	SH		SOLE		0	0	84
Diageo PLC F Sponsored ADR	Stock	25243Q205	13	73	SH		SOLE		0	0	73
Diamond Hill Invt GP Class A	Stock	25264R207	68	365	SH		SOLE		0	0	365
Diamondback Energy	Stock	25278X109	15	109	SH		SOLE		0	0	109
Dicks Sporting Goods	Stock	253393102	0	4	SH		SOLE		0	0	4
Digerati Tech	Stock	25375L206	0	100	SH		SOLE		0	0	100
Digital Realty Trust REIT	REIT	253868103	1	5	SH		SOLE		0	0	5
Dimensional Intern Core EQT MKT ETF	ETF	25434V203	178	7,107	SH		SOLE		0	0	7,107
Dimensional US Marketwide Value ETF	ETF	25434V724	49	1,473	SH		SOLE		0	0	1,473
Discover Finl S	Stock	254709108	6	59	SH		SOLE		0	0	59
Dollar General Corp	Stock	256677105	28	115	SH		SOLE		0	0	115
Dollar Tree Inc	Stock	256746108	9	65	SH		SOLE		0	0	65
Dominion Energy Inc	Stock	25746U109	25	408	SH		SOLE		0	0	408
Dominos Pizza Inc	Stock	25754A201	2	5	SH		SOLE		0	0	5
Doubleline Income Soluti	Closed End Fund	258622109	14	1,278	SH		SOLE		0	0	1,278
Doubleline Yield Opportu	Closed End Fund	25862D105	14	1,101	SH		SOLE		0	0	1,101
Dover Corp	Stock	260003108	7	51	SH		SOLE		0	0	51
Dow Inc	Stock	260557103	4	70	SH		SOLE		0	0	70
Draftkings Inc New Class A	Stock	26142V105	0	16	SH		SOLE		0	0	16
Driven Brands HLDGS Inc	Stock	26210V102	58	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	13	SH		SOLE		0	0	13
Duke Energy Corp	Stock	26441C204	532	5,162	SH		SOLE		0	0	5,162
DuPont De Nemours Inc	Stock	26614N102	14	201	SH		SOLE		0	0	201
Dynatrace Inc	Stock	268150109	0	11	SH		SOLE		0	0	11
East West Bancorp	Stock	27579R104	0	6	SH		SOLE		0	0	6
Eaton Corp PLC F	Stock	G29183103	19	124	SH		SOLE		0	0	124
Eaton Vance Tax Man GL D	Closed End Fund	27829F108	21	2,828	SH		SOLE		0	0	2,828
Eaton Vance Tax MGD DVF	Closed End Fund	27828N102	11	1,000	SH		SOLE		0	0	1,000
eBay Inc	Stock	278642103	10	249	SH		SOLE		0	0	249
Ecolab Inc	Stock	278865100	12	80	SH		SOLE		0	0	80
Edison Interntnl	Stock	281020107	2	26	SH		SOLE		0	0	26
Edwards Lifesciences	Stock	28176E108	10	134	SH		SOLE		0	0	134
Electronic Arts Inc	Stock	285512109	68	553	SH		SOLE		0	0	553
Emerson Electric Co	Stock	291011104	110	1,149	SH		SOLE		0	0	1,149
Employers Holdings Inc	Stock	292218104	27	634	SH		SOLE		0	0	634
Enbridge Inc F	Stock	29250N105	9	220	SH		SOLE		0	0	220
Encompass Health Corp	Stock	29261A100	0	4	SH		SOLE		0	0	4
Encore Wire Corp	Stock	292562105	14	100	SH		SOLE		0	0	100
Energy Select Sector SPDR ETF IV	ETF	81369Y506	6	66	SH		SOLE		0	0	66
Energy Transfer LP	Master Limited Partnership	29273V100	43	3,616	SH		SOLE		0	0	3,616
Enlink Midstream LLC	Stock	29336T100	33	2,697	SH		SOLE		0	0	2,697
Enphase Energy Inc	Stock	29355A107	10	36	SH		SOLE		0	0	36
Entergy Corp	Stock	29364G103	2	21	SH		SOLE		0	0	21
Enterprise Prods Part LP	Master Limited Partnership	293792107	100	4,144	SH		SOLE		0	0	4,144
Envestnet Inc	Stock	29404K106	0	6	SH		SOLE		0	0	6
Eog Resources Inc	Stock	26875P101	20	152	SH		SOLE		0	0	152
Epam Systems Inc	Stock	29414B104	2	5	SH		SOLE		0	0	5
Epr Properties REIT	Stock	26884U109	0	9	SH		SOLE		0	0	9
EQT Corp	Stock	26884L109	1	43	SH		SOLE		0	0	43
Equifax Inc	Stock	294429105	4	22	SH		SOLE		0	0	22
Equinix Inc REIT	REIT	29444U700	16	24	SH		SOLE		0	0	24
Equinor A S A F Sponsored ADR	Stock	29446M102	72	2,000	SH		SOLE		0	0	2,000
Equity Residential REIT	REIT	29476L107	7	124	SH		SOLE		0	0	124
Essential Utils Inc	Stock	29670G102	0	7	SH		SOLE		0	0	7
Estee Lauder Co Inc Class A	Stock	518439104	11	43	SH		SOLE		0	0	43
Etfmg Alternative Harvest ETF	ETF	26924G508	2	376	SH		SOLE		0	0	376
Etfmg Prime Junior Silver Miners ETF	ETF	26924G102	57	5,401	SH		SOLE		0	0	5,401
Etsy Inc	Stock	29786A106	11	90	SH		SOLE		0	0	90
Euronet Worldwide	Stock	298736109	0	2	SH		SOLE		0	0	2
Everest Re Group LTD	Stock	G3223R108	2	7	SH		SOLE		0	0	7
Evergy Inc	Stock	30034W106	6	97	SH		SOLE		0	0	97
Eversource Energy	Stock	30040W108	1	15	SH		SOLE		0	0	15
Exelon Corp	Stock	30161N101	12	279	SH		SOLE		0	0	279
Exlservice Holdings	Stock	302081104	0	1	SH		SOLE		0	0	1
Expedia Group Inc.	Stock	30212P303	8	88	SH		SOLE		0	0	88
Extra Space Storage REIT	REIT	30225T102	20	135	SH		SOLE		0	0	135
Exxon Mobil Corp	Stock	30231G102	2,549	23,107	SH		SOLE		0	0	23,107
F M C Corp	Stock	302491303	5	42	SH		SOLE		0	0	42
F N B Corporation Pa	Stock	302520101	0	21	SH		SOLE		0	0	21
Fair Isaac Corp	Stock	303250104	1	2	SH		SOLE		0	0	2
Fedex Corp	Stock	31428X106	4	21	SH		SOLE		0	0	21
Ferguson PLC New F	Stock	G3421J106	1	5	SH		SOLE		0	0	5
Ferrari N V F	Stock	N3167Y103	4	19	SH		SOLE		0	0	19
Fidelity High Yield Factor ETF	ETF	316092618	112	2,433	SH		SOLE		0	0	2,433
Fidelity MSCI Utilities Indx ETF	ETF	316092865	0	1	SH		SOLE		0	0	1
Fidelity Natl Info	Stock	31620M106	2	25	SH	��	SOLE		0	0	25
Fifth Third Bancorp	Stock	316773100	0	12	SH		SOLE		0	0	12
First Horizon Corp	Stock	320517105	1	28	SH		SOLE		0	0	28
First Industrial RLT	Stock	32054K103	0	9	SH		SOLE		0	0	9
First Republic Bank	Stock	33616C100	3	26	SH		SOLE		0	0	26
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 Materials Alphadex ETF	ETF	33734X168	8	131	SH		SOLE		0	0	131
First Trust Nasdaq Clean Edge ETF	ETF	33737A108	12	132	SH		SOLE		0	0	132
First Trust Nasdaq CYBRSCRTY ETF	ETF	33734X846	17	429	SH		SOLE		0	0	429
First Trust Preferred Sec Income ETF	ETF	33739E108	2	100	SH		SOLE		0	0	100
Firstcash HLDGS Inc	Stock	33768G107	84	966	SH		SOLE		0	0	966
Firstenergy Corp	Stock	337932107	8	181	SH		SOLE		0	0	181
Firstservice Corp F	Stock	33767E202	58	474	SH		SOLE		0	0	474
Fiserv Inc	Stock	337738108	209	2,069	SH		SOLE		0	0	2,069
Fleetcor Technologie	Stock	339041105	83	454	SH		SOLE		0	0	454
Flexshares iBoxx 3 YR TIPS Idx ETF	ETF	33939L506	2	70	SH		SOLE		0	0	70
Fluor Corp	Stock	343412102	0	5	SH		SOLE		0	0	5
Focus Finl Partners 0051	Stock	34417P100	75	2,011	SH		SOLE		0	0	2,011
Foot Locker Inc	Stock	344849104	0	9	SH		SOLE		0	0	9
Ford Motor Co	Stock	345370860	142	12,182	SH		SOLE		0	0	12,182
Fortinet Inc	Stock	34959E109	3	53	SH		SOLE		0	0	53
Fortis Inc F	Stock	349553107	0	3	SH		SOLE		0	0	3
Fortive Corp Disc 00500	Stock	34959J108	4	55	SH		SOLE		0	0	55
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	6	160	SH		SOLE		0	0	160
Frmo Corp	Stock	30262F205	3	341	SH		SOLE		0	0	341
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	28	542	SH		SOLE		0	0	542
Gap Inc	Stock	364760108	0	29	SH		SOLE		0	0	29
Garmin LTD F	Stock	H2906T109	6	69	SH		SOLE		0	0	69
General Dynamics Co	Stock	369550108	10	41	SH		SOLE		0	0	41
General Electric Co	Stock	369604301	48	568	SH		SOLE		0	0	568
General Mills Inc	Stock	370334104	19	226	SH		SOLE		0	0	226
General Motors Co	Stock	37045V100	24	711	SH		SOLE		0	0	711
Genesis Energy L P LP	Master Limited Partnership	371927104	27	2,600	SH		SOLE		0	0	2,600
Genmab A/S F Sponsored ADR	Stock	372303206	1	12	SH		SOLE		0	0	12
Genpact Limited F	Stock	G3922B107	1	12	SH		SOLE		0	0	12
Genuine Parts Co	Stock	372460105	135	780	SH		SOLE		0	0	780
Getty Realty Corp REIT	REIT	374297109	21	625	SH		SOLE		0	0	625
Gilead Sciences Inc	Stock	375558103	442	5,151	SH		SOLE		0	0	5,151
GlaxoSmithKline PLC F Sponsored ADR	Stock	37733W204	3	84	SH		SOLE		0	0	84
Global Partners LP	Stock	37946R109	32	909	SH		SOLE		0	0	909
Global X Internet Of Things ETF	ETF	37954Y780	14	500	SH		SOLE		0	0	500
Global X Lithium Battery Tech ETF	ETF	37954Y855	4	61	SH		SOLE		0	0	61
Global X Silver Miners ETF	ETF	37954Y848	10	355	SH		SOLE		0	0	355
Global X U.S. Preferred ETF	ETF	37954Y657	2	123	SH		SOLE		0	0	123
Global X Uranium ETF	ETF	37954Y871	1	50	SH		SOLE		0	0	50
Globe Life Inc	Stock	37959E102	3,782	31,371	SH		SOLE		0	0	31,371
Globus Medical Inc Class A	Stock	379577208	0	4	SH		SOLE		0	0	4
Goldman Sachs Acces Treas 0 1 YR ETF	ETF	381430529	8,612	86,371	SH		SOLE		0	0	86,371
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	59,914	786,990	SH		SOLE		0	0	786,990
Goldman Sachs Actvbt Intereqy ETF	ETF	381430107	14,486	503,348	SH		SOLE		0	0	503,348
Goldman Sachs Group	Stock	38141G104	50	146	SH		SOLE		0	0	146
Goldmining Inc F	Stock	38149E101	0	250	SH		SOLE		0	0	250
Goodyear Tire Rubber	Stock	382550101	4	400	SH		SOLE		0	0	400
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
Grayscale Bitcoin TR BTC	Closed End Fund	389637109	56	6,795	SH		SOLE		0	0	6,795
Grayscale Ethereum Com U	Closed End Fund	389638107	6	1,276	SH		SOLE		0	0	1,276
Grayscale Future Of Finance ETF	ETF	26922B725	2	300	SH		SOLE		0	0	300
Griffin Realty Trust Cla SS E	REIT	39818P880	113	15,195	SH		SOLE		0	0	15,195
Grocery Outlet Holding C	Stock	39874R101	0	7	SH		SOLE		0	0	7
Grupo Aeroportuario De F Sponsored ADR	Stock	40051E202	92	396	SH		SOLE		0	0	396
GS Access Ultra Short Bond ETF	ETF	381430230	50	1,000	SH		SOLE		0	0	1,000
H & E Equipment Serv	Stock	404030108	31	686	SH		SOLE		0	0	686
Haemonetics Corp	Stock	405024100	0	3	SH		SOLE		0	0	3
Halliburton Co HLDG	Stock	406216101	12	317	SH		SOLE		0	0	317
Halozyme Therapeutic	Stock	40637H109	1	11	SH		SOLE		0	0	11
Hanover Insurance	Stock	410867105	0	2	SH		SOLE		0	0	2
Harbour Energy PLC F Sponsored ADR	Stock	411618200	29	7,602	SH		SOLE		0	0	7,602
Hartford Finl SVC GP	Stock	416515104	2	27	SH		SOLE		0	0	27
Hasbro Inc	Stock	418056107	9	150	SH		SOLE		0	0	150
Hawaiian Electric Industries Inc	Stock	419870100	0	4	SH		SOLE		0	0	4
Hca Healthcare Inc	Stock	40412C101	23	96	SH		SOLE		0	0	96
Healthcare Realty Trust Class A	Stock	42226K105	1	31	SH		SOLE		0	0	31
Healthcare SVC Group	Stock	421906108	39	3,245	SH		SOLE		0	0	3,245
Healthpeak PPTYS Inc REIT	REIT	42250P103	2	71	SH		SOLE		0	0	71
Henry Jack & Assoc	Stock	426281101	2	10	SH		SOLE		0	0	10
Hershey Co	Stock	427866108	19	82	SH		SOLE		0	0	82
Hess Corp	Stock	42809H107	6	44	SH		SOLE		0	0	44
Hewlett Packard Enterpri	Stock	42824C109	10	632	SH		SOLE		0	0	632
Hexcel Corp	Stock	428291108	0	8	SH		SOLE		0	0	8
HF Sinclair Corp	Stock	403949100	33	637	SH		SOLE		0	0	637
Hilltop Holdings Inc	Stock	432748101	45	1,500	SH		SOLE		0	0	1,500
Hilton Worldwide HLD	Stock	43300A203	10	80	SH		SOLE		0	0	80
Home Bancshares	Stock	436893200	63	2,761	SH		SOLE		0	0	2,761
Home Depot Inc	Stock	437076102	473	1,496	SH		SOLE		0	0	1,496
Honda Motor Co LTD F Sponsored ADR	Stock	438128308	2	89	SH		SOLE		0	0	89
Honeywell Intl Inc	Stock	438516106	267	1,246	SH		SOLE		0	0	1,246
Horizon Kinetics Inflat Benefici ETF	ETF	53656F623	3	100	SH		SOLE		0	0	100
Hormel Foods Corp	Stock	440452100	2	48	SH		SOLE		0	0	48
Host Hotels & Resort	Stock	44107P104	5	317	SH		SOLE		0	0	317
Howmet Aerospace Inc	Stock	443201108	3	70	SH		SOLE		0	0	70
HP Inc.	Stock	40434L105	17	632	SH		SOLE		0	0	632
HSBC HLDGS PLC F Sponsored ADR	Stock	404280406	41	1,311	SH		SOLE		0	0	1,311
Hubbell Inc	Stock	443510607	0	2	SH		SOLE		0	0	2
Humana Inc	Stock	444859102	11	21	SH		SOLE		0	0	21
Huntington Bancshs	Stock	446150104	4	288	SH		SOLE		0	0	288
Huntington Ingalls	Stock	446413106	3	14	SH		SOLE		0	0	14
Hut Eight Mining Corp F	Stock	44812T102	0	500	SH		SOLE		0	0	500
IBM Corp	Stock	459200101	352	2,501	SH		SOLE		0	0	2,501
Icon PLC F	Stock	G4705A100	47	242	SH		SOLE		0	0	242
Idacorp Inc	Stock	451107106	1	6	SH		SOLE		0	0	6
Idexx Labs Inc	Stock	45168D104	3	7	SH		SOLE		0	0	7
Ihs HLDG LTD F	Stock	G4701H109	62	10,044	SH		SOLE		0	0	10,044
Illinois Tool Works	Stock	452308109	14	65	SH		SOLE		0	0	65
Incyte Corp	Stock	45337C102	0	1	SH		SOLE		0	0	1
ING Groep NV	Stock	456837103	13	1,033	SH		SOLE		0	0	1,033
Ingersoll Rand Inc	Stock	45687V106	31	589	SH		SOLE		0	0	589
Ingevity Corp	Stock	45688C107	0	7	SH		SOLE		0	0	7
Ingredion Inc	Stock	457187102	0	3	SH		SOLE		0	0	3
Inmode LTD F	Stock	M5425M103	114	3,199	SH		SOLE		0	0	3,199
Integra Lifescienc	Stock	457985208	0	5	SH		SOLE		0	0	5
Intel Corp	Stock	458140100	87	3,282	SH		SOLE		0	0	3,282
Interactive Brokers Class A	Stock	45841N107	0	5	SH		SOLE		0	0	5
Intercontinental Exc	Stock	45866F104	1	13	SH		SOLE		0	0	13
Interntnl Money Expre005	Stock	46005L101	67	2,732	SH		SOLE		0	0	2,732
Interntnl Paper	Stock	460146103	6	168	SH		SOLE		0	0	168
Intl Flavors& Fragra	Stock	459506101	5	48	SH		SOLE		0	0	48
Intuit Inc	Stock	461202103	69	176	SH		SOLE		0	0	176
Intuitive Surgical	Stock	46120E602	357	1,344	SH		SOLE		0	0	1,344
Invesco Aerospace & Defense ETF	Stock	46137V100	2,758	35,183	SH		SOLE		0	0	35,183
Invesco DB Agriculture Fund	ETF	46140H106	4	200	SH		SOLE		0	0	200
Invesco DB Commodity Index Tracking Fund	ETF	46138B103	10	412	SH		SOLE		0	0	412
Invesco Dynamic Energy Exploration & Production	ETF	46137V761	1,991	67,322	SH		SOLE		0	0	67,322
Invesco Dynamic Food & Beverage ETF	ETF	46137V753	3,049	66,793	SH		SOLE		0	0	66,793
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 Preferred ETF	ETF	46138E511	0	28	SH		SOLE		0	0	28
Invesco QLTY Mun Incm TR Sbi	Closed End Fund	46133G107	9	1,000	SH		SOLE		0	0	1,000
Invesco QQQ Trust	ETF	46090E103	7	27	SH		SOLE		0	0	27
Invesco S&P 500 Enhanced Value ETF	ETF	46138E396	22	548	SH		SOLE		0	0	548
Invesco Senior Loan ETF	ETF	46138G508	5	250	SH		SOLE		0	0	250
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	1	15	SH		SOLE		0	0	15
Iqvia Holdings Inc	Stock	46266C105	18	89	SH		SOLE		0	0	89
Iridium Communications I	Stock	46269C102	1	11	SH		SOLE		0	0	11
Iron MTN Inc New REIT	REIT	46284V101	229	4,594	SH		SOLE		0	0	4,594
Ishare Robot Artif Intel Multsec ETF	ETF	46435U556	12	485	SH		SOLE		0	0	485
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	365	4,492	SH		SOLE		0	0	4,492
iShares 20 PLS Year Treasury BND ETF	ETF	464287432	11	107	SH		SOLE		0	0	107
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 Convertible Bond ETF	ETF	46435G102	2	25	SH		SOLE		0	0	25
iShares Core High Dividend ETF	Stock	46429B663	2,057	19,729	SH		SOLE		0	0	19,729
iShares Core MSCI EAFE ETF	ETF	46432F842	232	3,767	SH		SOLE		0	0	3,767
iShares Core MSCI Emerging ETF	ETF	46434G103	10,732	229,810	SH		SOLE		0	0	229,810
iShares Core S&P 500 ETF	ETF	464287200	6,683	17,394	SH		SOLE		0	0	17,394
iShares Core S&P Small Cap ETF IV	ETF	464287804	43	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	459	4,731	SH		SOLE		0	0	4,731
iShares Currency Hedg MSCI EAFE ETF	ETF	46434V803	15	559	SH		SOLE		0	0	559
iShares Fallen Angels Usd Bond ETF	ETF	46435G474	1	50	SH		SOLE		0	0	50
iShares Global Clean Energy ETF	ETF	464288224	3	150	SH		SOLE		0	0	150
iShares Gold Trust	ETF	464285204	6	166	SH		SOLE		0	0	166
iShares iBoxx High Yield Bond ETF IV	ETF	464288513	123	1,673	SH		SOLE		0	0	1,673
iShares iBoxx Invt Grade Bond ETF	Stock	464287242	0	1	SH		SOLE		0	0	1
iShares Interntinl Aggrgt BND ETF	ETF	46435G672	5	100	SH		SOLE		0	0	100
iShares MBS ETF	ETF	464288588	6	62	SH		SOLE		0	0	62
iShares MSCI Acwi ETF	ETF	464288257	226	2,660	SH		SOLE		0	0	2,660
iShares MSCI Canada ETF	ETF	464286509	15	470	SH		SOLE		0	0	470
iShares MSCI EAFE ETF	ETF	464287465	2	27	SH		SOLE		0	0	27
iShares MSCI Emerging Markets ETF IV	ETF	464287234	2	57	SH		SOLE		0	0	57
iShares MSCI USA Multifct ETF	ETF	46434V290	20,565	414,106	SH		SOLE		0	0	414,106
iShares MSCI USA Value Factor ETF	ETF	46432F388	55	602	SH		SOLE		0	0	602
iShares MSCI World ETF	ETF	464286392	5	45	SH		SOLE		0	0	45
iShares National Muni Bond ETF	ETF	464288414	663	6,286	SH		SOLE		0	0	6,286
iShares Preferred Income Sec ETF	ETF	464288687	134	4,379	SH		SOLE		0	0	4,379
iShares Russell 1000 ETF IV	ETF	464287622	30,296	143,912	SH		SOLE		0	0	143,912
iShares Russell 1000 Value ETF IV	ETF	464287598	49	320	SH		SOLE		0	0	320
iShares Russell 3000 ETF IV	ETF	464287689	2	8	SH		SOLE		0	0	8
iShares S&P 500 Value ETF	ETF	464287408	5,929	40,869	SH		SOLE		0	0	40,869
iShares Short Term NTNL Mun BND ETF	ETF	464288158	30	288	SH		SOLE		0	0	288
iShares Short Treasury Bond ETF	ETF	464288679	593	5,396	SH		SOLE		0	0	5,396
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	7,518	88,661	SH		SOLE		0	0	88,661
iShares Total Usd Bond Market ETF	ETF	46434V613	146	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	9	185	SH		SOLE		0	0	185
iShares US Insurance ETF	ETF	464288786	2,953	32,311	SH		SOLE		0	0	32,311
iShares US Pharmaceuticals ETF	ETF	464288836	15	81	SH		SOLE		0	0	81
Ishs MSCI Intl Quality Fact ETF	ETF	46434V456	64	1,970	SH		SOLE		0	0	1,970
ITT Inc	Stock	45073V108	0	3	SH		SOLE		0	0	3
Iveric Bio Inc	Stock	46583P102	6	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	12	177	SH		SOLE		0	0	177
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	1	25	SH		SOLE		0	0	25
Jefferies Finl	Stock	47233W109	0	9	SH		SOLE		0	0	9
John Hancock Multifctr Mid CP ETF	ETF	47804J206	30,398	653,162	SH		SOLE		0	0	653,162
Johnson & Johnson	Stock	478160104	253	1,432	SH		SOLE		0	0	1,432
Johnson Controls Inter F	Stock	G51502105	2	32	SH		SOLE		0	0	32
JPMorgan Chase & Co	Stock	46625H100	1,389	10,355	SH		SOLE		0	0	10,355
JPMorgan Equity Premium Income ETF	ETF	46641Q332	6	113	SH		SOLE		0	0	113
JPMorgan Income ETF	ETF	46641Q159	9,647	213,798	SH		SOLE		0	0	213,798
JPMorgan Internatinal BND Opport ETF	ETF	46641Q852	4,114	89,461	SH		SOLE		0	0	89,461
JPMorgan Ultra Short Income ETF	ETF	46641Q837	24,261	483,964	SH		SOLE		0	0	483,964
JPMorgan Ultra SHRT Muncipl Incm ETF	ETF	46641Q654	30	587	SH		SOLE		0	0	587
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	14	202	SH		SOLE		0	0	202
Keysight Tech Inc	Stock	49338L103	48	279	SH		SOLE		0	0	279
Kimberly Clark Corp	Stock	494368103	225	1,656	SH		SOLE		0	0	1,656
Kimco Realty Corp REIT	REIT	49446R109	10	488	SH		SOLE		0	0	488
Kinder Morgan Inc	Stock	49456B101	3	149	SH		SOLE		0	0	149
Kinsale Capital Group In	Stock	49714P108	5	20	SH		SOLE		0	0	20
Kite Realty GRP TR REIT	REIT	49803T300	0	21	SH		SOLE		0	0	21
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
Kraft Heinz Co	Stock	500754106	211	5,185	SH		SOLE		0	0	5,185
Kroger Co	Stock	501044101	13	288	SH		SOLE		0	0	288
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	39	188	SH		SOLE		0	0	188
Lab Co Of Amer HLDG	Stock	50540R409	20	83	SH		SOLE		0	0	83
Lam Research Corp	Stock	512807108	333	793	SH		SOLE		0	0	793
Lamar Advertising Co0050 REIT	REIT	512816109	1	7	SH		SOLE		0	0	7
Landstar SYS Inc	Stock	515098101	105	644	SH		SOLE		0	0	644
Las Vegas Sands Corp	Stock	517834107	4	85	SH		SOLE		0	0	85
Lattice Semiconductr	Stock	518415104	2	29	SH		SOLE		0	0	29
Lear Corp	Stock	521865204	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
LHC Group Inc	Stock	50187A107	1	5	SH		SOLE		0	0	5
LI-Cycle HLDGS Corp F	Stock	50202P105	0	100	SH		SOLE		0	0	100
Life Storage Inc	Stock	53223X107	1	15	SH		SOLE		0	0	15
Lilly Eli & Co	Stock	532457108	900	2,461	SH		SOLE		0	0	2,461
Linde PLC F	Stock	G5494J103	122	374	SH		SOLE		0	0	374
Lithium South Dev Corp F	Stock	53680U109	1	2,500	SH		SOLE		0	0	2,500
Littelfuse Inc	Stock	537008104	0	2	SH		SOLE		0	0	2
Livanova PLC F	Stock	G5509L101	0	3	SH		SOLE		0	0	3
Live Nation Entertainment Inc	Stock	538034109	1	16	SH		SOLE		0	0	16
LKQ Corp	Stock	501889208	115	2,154	SH		SOLE		0	0	2,154
Lockheed Martin Corp	Stock	539830109	539	1,107	SH		SOLE		0	0	1,107
Loews Corp	Stock	540424108	5	85	SH		SOLE		0	0	85
Lowes Companies Inc	Stock	548661107	57	286	SH		SOLE		0	0	286
LPL Financial Holdings Inc	Stock	50212V100	110	508	SH		SOLE		0	0	508
Lucid Group Inc	Stock	549498103	7	1,000	SH		SOLE		0	0	1,000
Lululemon Athletica	Stock	550021109	1	3	SH		SOLE		0	0	3
Lumen Technologies Inc	Stock	550241103	0	47	SH		SOLE		0	0	47
Lumentum Holdings Inc	Stock	55024U109	20	375	SH		SOLE		0	0	375
Luminar Media GP Inc	Stock	550263206	2	50,000	SH		SOLE		0	0	50,000
LVMH Moet Hennessy Lou F Sponsored ADR	Stock	502441306	11	73	SH		SOLE		0	0	73
LYFT Inc Class A	Stock	55087P104	1	72	SH		SOLE		0	0	72
Lyondellbasell Inds F Class A	Stock	N53745100	7	79	SH		SOLE		0	0	79
M & T Bank Corp	Stock	55261F104	2	13	SH		SOLE		0	0	13
Macys Inc	Stock	55616P104	2	77	SH		SOLE		0	0	77
Magellan Midstream Pa LP	Master Limited Partnership	559080106	8	166	SH		SOLE		0	0	166
Magna Intl Inc F	Stock	559222401	7	120	SH		SOLE		0	0	120
Magnite Inc	Stock	55955D100	50	4,736	SH		SOLE		0	0	4,736
Magnolia Oil & Gas Corp Class A	Stock	559663109	60	2,552	SH		SOLE		0	0	2,552
Main Street Capital	Stock	56035L104	30	825	SH		SOLE		0	0	825
Manhattan Associates	Stock	562750109	1	7	SH		SOLE		0	0	7
Manulife Finl F	Stock	56501R106	4	198	SH		SOLE		0	0	198
Marathon Digital HLDGS I	Stock	565788106	2	590	SH		SOLE		0	0	590
Marathon Pete Corp	Stock	56585A102	81	693	SH		SOLE		0	0	693
Marriott Intl Inc Class A	Stock	571903202	6	39	SH		SOLE		0	0	39
Marriott Vacations	Stock	57164Y107	0	3	SH		SOLE		0	0	3
Marsh & MC Lennan Co	Stock	571748102	39	238	SH		SOLE		0	0	238
Martin Marietta Material	Stock	573284106	207	613	SH		SOLE		0	0	613
Marvell Technology Inc	Stock	573874104	7	188	SH		SOLE		0	0	188
Masco Corp	Stock	574599106	2	50	SH		SOLE		0	0	50
Masimo Corp	Stock	574795100	0	2	SH		SOLE		0	0	2
Mastec Inc	Stock	576323109	1	13	SH		SOLE		0	0	13
Masterbrand Inc	Stock	57638P104	1	137	SH		SOLE		0	0	137
Mastercard Inc Class A	Stock	57636Q104	82	235	SH		SOLE		0	0	235
McDonalds Corp	Stock	580135101	103	392	SH		SOLE		0	0	392
Mcewen MNG Inc	Stock	58039P305	0	10	SH		SOLE		0	0	10
Medical Properties REIT	REIT	58463J304	12	1,060	SH		SOLE		0	0	1,060
Medtronic PLC F	Stock	G5960L103	16	204	SH		SOLE		0	0	204
Merck & Co. Inc.	Stock	58933Y105	370	3,335	SH		SOLE		0	0	3,335
Mercury Gen Corp New	Stock	589400100	27	787	SH		SOLE		0	0	787
Mercury Systems Inc	Stock	589378108	1	21	SH		SOLE		0	0	21
Meta Platforms Inc Class A	Stock	30303M102	60	499	SH		SOLE		0	0	499
Metlife Inc	Stock	59156R108	266	3,674	SH		SOLE		0	0	3,674
Mettler Toledo Intl	Stock	592688105	12	8	SH		SOLE		0	0	8
Micro Focus Interntnl F Unsponsored ADR	Stock	594837403	0	71	SH		SOLE		0	0	71
Microchip Technology Forward Split	Stock	595017104	25	349	SH		SOLE		0	0	349
Micron Technology	Stock	595112103	24	483	SH		SOLE		0	0	483
Microsoft Corp	Stock	594918104	782	3,259	SH		SOLE		0	0	3,259
Microstrategy Inc Class A	Stock	594972408	4	30	SH		SOLE		0	0	30
Mid America Apartment Co REIT	REIT	59522J103	8	48	SH		SOLE		0	0	48
Middleby Corp The	Stock	596278101	0	1	SH		SOLE		0	0	1
Modine Manufacturing	Stock	607828100	21	1,071	SH		SOLE		0	0	1,071
Mohawk Industries	Stock	608190104	3	32	SH		SOLE		0	0	32
Molina Healthcare	Stock	60855R100	4	11	SH		SOLE		0	0	11
Molson Coors Beverage CL Class B	Stock	60871R209	1	26	SH		SOLE		0	0	26
Mondelez Intl Class A	Stock	609207105	11	170	SH		SOLE		0	0	170
Monster Beverage Corpora	Stock	61174X109	5	54	SH		SOLE		0	0	54
Moodys Corp	Stock	615369105	16	56	SH		SOLE		0	0	56
Morgan Stanley	Stock	617446448	552	6,489	SH		SOLE		0	0	6,489
Motorola Solutions	Stock	620076307	221	857	SH		SOLE		0	0	857
MPLX LP LP	Master Limited Partnership	55336V100	36	1,090	SH		SOLE		0	0	1,090
MSCI Inc	Stock	55354G100	14	30	SH		SOLE		0	0	30
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	5	1	SH		SOLE		0	0	1
Nasdaq Inc	Stock	631103108	11	186	SH		SOLE		0	0	186
Natl Retail PPTY REIT	REIT	637417106	1	13	SH		SOLE		0	0	13
NCR Corp	Stock	62886E108	1	36	SH		SOLE		0	0	36
Netflix Inc	Stock	64110L106	100	338	SH		SOLE		0	0	338
Netlist Inc	Stock	64118P109	1	670	SH		SOLE		0	0	670
Neurocrine Bioscienc	Stock	64125C109	0	3	SH		SOLE		0	0	3
New Residential Inve REIT	REIT	64828T201	9	1,077	SH		SOLE		0	0	1,077
New York CMNTY Banco	Stock	649445103	0	42	SH		SOLE		0	0	42
New York Times Class A	Stock	650111107	0	12	SH		SOLE		0	0	12
Newell Brands Inc	Stock	651229106	2	177	SH		SOLE		0	0	177
Newmont Corp	Stock	651639106	11	237	SH		SOLE		0	0	237
Nexstar Media Group	Stock	65336K103	1	3	SH		SOLE		0	0	3
Nextera Energy Inc	Stock	65339F101	77	923	SH		SOLE		0	0	923
Nextera Energy Partne LP	Master Limited Partnership	65341B106	213	3,037	SH		SOLE		0	0	3,037
Nike Inc Class B	Stock	654106103	44	373	SH		SOLE		0	0	373
Nikola Corp	Stock	654110105	0	50	SH		SOLE		0	0	50
Nio Inc F Sponsored ADR	Stock	62914V106	156	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	7	250	SH		SOLE		0	0	250
Nokia Corp F Sponsored ADR	Stock	654902204	6	1,295	SH		SOLE		0	0	1,295
Norfolk Southern Co	Stock	655844108	40	163	SH		SOLE		0	0	163
Northern Trust Corp	Stock	665859104	1	14	SH		SOLE		0	0	14
Northrop Grumman Corp	Stock	666807102	27	50	SH		SOLE		0	0	50
Nov Inc	Stock	62955J103	0	14	SH		SOLE		0	0	14
Novartis AG F Sponsored ADR	Stock	66987V109	31	339	SH		SOLE		0	0	339
Novo-Nordisk A S F Sponsored ADR	Stock	670100205	32	236	SH		SOLE		0	0	236
NTNL Grid PLC F Sponsored ADR	Stock	636274409	6	94	SH		SOLE		0	0	94
Nucor Corp	Stock	670346105	9	67	SH		SOLE		0	0	67
Nutrien LTD F	Stock	67077M108	7	90	SH		SOLE		0	0	90
Nuveen Amt Free MNCPL CR	Closed End Fund	67071L106	17	1,394	SH		SOLE		0	0	1,394
Nuveen Amt Free Quality	Closed End Fund	670657105	9	833	SH		SOLE		0	0	833
Nuveen Dividend Advantag	Stock	67066V101	11	899	SH		SOLE		0	0	899
Nuveen Municipal Credit	Closed End Fund	67070X101	18	1,500	SH		SOLE		0	0	1,500
Nuveen Select Tax-Free I	Closed End Fund	67062F100	9	666	SH		SOLE		0	0	666
Nvidia Corp	Stock	67066G104	318	2,169	SH		SOLE		0	0	2,169
NXP Semiconductors F	Stock	N6596X109	185	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	33	39	SH		SOLE		0	0	39
Oasis Petroleum Inc	Stock	674215207	148	1,079	SH		SOLE		0	0	1,079
Occidental Petrol Co	Stock	674599105	9	135	SH		SOLE		0	0	135
Ofg Bancorp F	Stock	67103X102	27	976	SH		SOLE		0	0	976
O-I Glass Inc	Stock	67098H104	28	1,689	SH		SOLE		0	0	1,689
Okta Inc Class A	Stock	679295105	1	16	SH		SOLE		0	0	16
Old Dominion Freight	Stock	679580100	6	21	SH		SOLE		0	0	21
Olin Corp	Stock	680665205	16	306	SH		SOLE		0	0	306
Omega Healthcare Investors Inc	Stock	681936100	1	19	SH		SOLE		0	0	19
Omnicom Group Inc	Stock	681919106	6	69	SH		SOLE		0	0	69
On Semiconductor Co	Stock	682189105	13	206	SH		SOLE		0	0	206
Oneok Inc	Stock	682680103	40	614	SH		SOLE		0	0	614
Oracle Corp	Stock	68389X105	305	3,736	SH		SOLE		0	0	3,736
Organon & Co	Stock	68622V106	6	197	SH		SOLE		0	0	197
Orix Corp F Sponsored ADR	Stock	686330101	4	52	SH		SOLE		0	0	52
Otis Worldwide Corp	Stock	68902V107	8	101	SH		SOLE		0	0	101
P B F Energy Inc	Stock	69318G106	39	968	SH		SOLE		0	0	968
Pacer BNCHMRK DT And Infr RL Est ETF	ETF	69374H741	0	2	SH		SOLE		0	0	2
Packaging Corp Of Am	Stock	695156109	3	25	SH		SOLE		0	0	25
Paladin Energy LTD Ord F	Stock	Q7264T104	1	3,000	SH		SOLE		0	0	3,000
Palantir Technologies In Class A	Stock	69608A108	1	200	SH		SOLE		0	0	200
Palo Alto Networks	Stock	697435105	3	24	SH		SOLE		0	0	24
Par Pacific Holdings Inc	Stock	69888T207	31	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	15	52	SH		SOLE		0	0	52
Parsons Corp	Stock	70202L102	166	3,589	SH		SOLE		0	0	3,589
Paychex Inc	Stock	704326107	159	1,378	SH		SOLE		0	0	1,378
Paycom Software Inc	Stock	70432V102	6	20	SH		SOLE		0	0	20
Paypal Holdings Incorpor	Stock	70450Y103	16	219	SH		SOLE		0	0	219
Penn NTNL Gaming	Stock	707569109	2	54	SH		SOLE		0	0	54
Penumbra Inc	Stock	70975L107	1	3	SH		SOLE		0	0	3
Pepsico Inc	Stock	713448108	697	3,860	SH		SOLE		0	0	3,860
Perimeter Solutions SA F	Stock	L7579L106	91	9,962	SH		SOLE		0	0	9,962
Perkinelmer Inc	Stock	714046109	2	16	SH		SOLE		0	0	16
Perrigo Co PLC F	Stock	G97822103	70	2,042	SH		SOLE		0	0	2,042
Pfizer Inc	Stock	717081103	611	11,915	SH		SOLE		0	0	11,915
Philip Morris Intl	Stock	718172109	548	5,416	SH		SOLE		0	0	5,416
Phillips 66	Stock	718546104	125	1,203	SH		SOLE		0	0	1,203
PIMCO 0-5 Year High YLD BND Idx ETF	ETF	72201R783	9,894	110,843	SH		SOLE		0	0	110,843
PIMCO Dynamic Income CF	Closed End Fund	72201Y101	4	200	SH		SOLE		0	0	200
PIMCO Enhncd LW DRTN Actv ETF	ETF	72201R718	76	811	SH		SOLE		0	0	811
PIMCO Enhncd SHRT Matrty Actv ETF IV	ETF	72201R833	1,166	11,820	SH		SOLE		0	0	11,820
PIMCO Municipal Income I	Closed End Fund	72200W106	4	400	SH		SOLE		0	0	400
Pine Cliff Energy F	Stock	722524105	1	500	SH		SOLE		0	0	500
Pinnacle Finl Partnr	Stock	72346Q104	0	4	SH		SOLE		0	0	4
Pinterest Inc Class A	Stock	72352L106	1	45	SH		SOLE		0	0	45
Pioneer Natural Res	Stock	723787107	11	50	SH		SOLE		0	0	50
Plains All American P LP	Master Limited Partnership	726503105	20	1,740	SH		SOLE		0	0	1,740
Plug Power Inc	Stock	72919P202	124	10,000	SH		SOLE		0	0	10,000
PNC Finl Services	Stock	693475105	12	77	SH		SOLE		0	0	77
Polaris Industries	Stock	731068102	0	3	SH		SOLE		0	0	3
Posco F Sponsored ADR	Stock	693483109	1	17	SH		SOLE		0	0	17
Post Holdings Inc	Stock	737446104	2	24	SH		SOLE		0	0	24
Potlatch Corp REIT	REIT	737630103	0	10	SH		SOLE		0	0	10
PPG Industries Inc	Stock	693506107	2	18	SH		SOLE		0	0	18
PPL Corp	Stock	69351T106	8	268	SH		SOLE		0	0	268
Prairiesky RTY LTD F	Stock	739721108	8	500	SH		SOLE		0	0	500
Preferred Bank La	Stock	740367404	48	642	SH		SOLE		0	0	642
Primerica Inc	Stock	74164M108	2	17	SH		SOLE		0	0	17
Principal Finl	Stock	74251V102	17	199	SH		SOLE		0	0	199
Procter & Gamble	Stock	742718109	529	3,493	SH		SOLE		0	0	3,493
Progress Software Co	Stock	743312100	100	1,981	SH		SOLE		0	0	1,981
Progressive Co Ohio	Stock	743315103	20	151	SH		SOLE		0	0	151
Prologis Inc. REIT	REIT	74340W103	30	269	SH		SOLE		0	0	269
ProShares Online Retail ETF	ETF	74347B169	0	3	SH		SOLE		0	0	3
ProShares Short QQQ ETF IV	ETF	74347B714	29	2,000	SH		SOLE		0	0	2,000
ProShares Short Russell 2000 ETF IV	ETF	74348A210	7	300	SH		SOLE		0	0	300
ProShares Short S&P500	ETF	74347B425	99	6,188	SH		SOLE		0	0	6,188
Prospect Capital Co	Stock	74348T102	19	2,756	SH		SOLE		0	0	2,756
Prosperity Bancshare	Stock	743606105	100	1,380	SH		SOLE		0	0	1,380
Prudential Finl	Stock	744320102	4	36	SH		SOLE		0	0	36
Prudential PLC	Stock	74435K204	14	493	SH		SOLE		0	0	493
Pub SVC Enterpise GP	Stock	744573106	20	324	SH		SOLE		0	0	324
Public Storage REIT	REIT	74460D109	7	24	SH		SOLE		0	0	24
Publicis S A New F Sponsored ADR	Stock	74463M106	21	1,330	SH		SOLE		0	0	1,330
Pultegroup Inc	Stock	745867101	8	179	SH		SOLE		0	0	179
Qiagen N V F	Stock	N72482123	20	400	SH		SOLE		0	0	400
Qorvo Inc	Stock	74736K101	0	5	SH		SOLE		0	0	5
Qualcomm Inc	Stock	747525103	169	1,535	SH		SOLE		0	0	1,535
Quanta Services Inc	Stock	74762E102	20	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
Rayonier Inc. REIT	REIT	754907103	211	6,410	SH		SOLE		0	0	6,410
Raytheon Technologies Co	Stock	75513E101	41	408	SH		SOLE		0	0	408
Realty Incm Corp REIT	REIT	756109104	4	68	SH		SOLE		0	0	68
Regency Centers Corp REIT	REIT	758849103	1	21	SH		SOLE		0	0	21
Regeneron Pharms Inc	Stock	75886F107	22	31	SH		SOLE		0	0	31
Regions Finl Co	Stock	7591EP100	1	33	SH		SOLE		0	0	33
Reinsurance Group Of America Inc	Stock	759351604	0	2	SH		SOLE		0	0	2
Reliance STL & Alumi	Stock	759509102	2	9	SH		SOLE		0	0	9
Relx PLC F Sponsored ADR	Stock	759530108	9	321	SH		SOLE		0	0	321
Republic Bancorp Class A	Stock	760281204	27	655	SH		SOLE		0	0	655
Republic Services	Stock	760759100	1	9	SH		SOLE		0	0	9
Resmed Inc	Stock	761152107	0	1	SH		SOLE		0	0	1
Restaurant Brands F	Stock	76131D103	13	204	SH		SOLE		0	0	204
Rexford Indl Realty REIT	REIT	76169C100	1	26	SH		SOLE		0	0	26
Rimini Street Inc Delawa	Stock	76674Q107	92	24,115	SH		SOLE		0	0	24,115
Rio Tinto PLC F Sponsored ADR	Stock	767204100	11	161	SH		SOLE		0	0	161
Rivernorth Doublline STR	Closed End Fund	76882G107	4	500	SH		SOLE		0	0	500
Rivian Automotive Inc Class A	Stock	76954A103	32	1,750	SH		SOLE		0	0	1,750
Robert Half Intl	Stock	770323103	0	5	SH		SOLE		0	0	5
Rockwell Automation	Stock	773903109	8	32	SH		SOLE		0	0	32
Roper Technologies	Stock	776696106	21	48	SH		SOLE		0	0	48
Ross Stores Inc	Stock	778296103	10	83	SH		SOLE		0	0	83
Royal Bank Of Canada F	Stock	780087102	30	324	SH		SOLE		0	0	324
Royal Caribbean Group F	Stock	V7780T103	15	302	SH		SOLE		0	0	302
RPM Interntnl	Stock	749685103	2	17	SH		SOLE		0	0	17
Rush Enterprises Inc	Stock	781846209	30	567	SH		SOLE		0	0	567
Rwe AG Ord F Sponsored ADR	Stock	74975E303	29	656	SH		SOLE		0	0	656
S B A Communications Class A	Stock	78410G104	9	32	SH		SOLE		0	0	32
S&P Global Inc	Stock	78409V104	20	61	SH		SOLE		0	0	61
Saia Inc	Stock	78709Y105	3	16	SH		SOLE		0	0	16
Salesforce Com	Stock	79466L302	28	214	SH		SOLE		0	0	214
Sanofi S A F Sponsored ADR	Stock	80105N105	12	242	SH		SOLE		0	0	242
SAP Se F Sponsored ADR	Stock	803054204	9	83	SH		SOLE		0	0	83
Saratoga Invt Corp	Stock	80349A208	5	181	SH		SOLE		0	0	181
Schlumberger LTD F	Stock	806857108	388	7,250	SH		SOLE		0	0	7,250
Schwab Crypto Thematic ETF	ETF	808524656	2	100	SH		SOLE		0	0	100
Schwab Emerging Markets Equity ETF	ETF	808524706	18	774	SH		SOLE		0	0	774
Schwab Funda Emg MKTS Large Com ETF	ETF	808524730	10	389	SH		SOLE		0	0	389
Schwab Fundamental Inl Large Com ETF	ETF	808524755	10	341	SH		SOLE		0	0	341
Schwab Fundamental Intl Smal Com ETF	ETF	808524748	5	173	SH		SOLE		0	0	173
Schwab Fundamental US Large Co ETF	ETF	808524771	15	280	SH		SOLE		0	0	280
Schwab Fundamental US Small Com ETF	ETF	808524763	10	210	SH		SOLE		0	0	210
Schwab Intermediate Term US TRS ETF	ETF	808524854	72	1,464	SH		SOLE		0	0	1,464
Schwab International Equity ETF	ETF	808524805	6,140	190,637	SH		SOLE		0	0	190,637
Schwab Internatnal Small Cap Eqy ETF	ETF	808524888	5	158	SH		SOLE		0	0	158
Schwab US Aggregate Bond ETF	ETF	808524839	10	209	SH		SOLE		0	0	209
Schwab US Broad Market ETF	ETF	808524102	2,023	45,145	SH		SOLE		0	0	45,145
Schwab US Dividend Equity ETF	ETF	808524797	43	566	SH		SOLE		0	0	566
Schwab US Large Cap ETF	ETF	808524201	25,962	575,012	SH		SOLE		0	0	575,012
Schwab US Large Cap Growth ETF	ETF	808524300	3	56	SH		SOLE		0	0	56
Schwab US Large Cap Value ETF	ETF	808524409	31,131	471,536	SH		SOLE		0	0	471,536
Schwab US Small Cap ETF	ETF	808524607	7	184	SH		SOLE		0	0	184
Schwab US TIPS ETF	ETF	808524870	25	486	SH		SOLE		0	0	486
Scorpio Tankers Inc F	Stock	Y7542C130	34	633	SH		SOLE		0	0	633
Select Sector Health Care SPD ETF IV	ETF	81369Y209	1,034	7,612	SH		SOLE		0	0	7,612
Select Sector Industrial SPDR ETF IV	ETF	81369Y704	1	11	SH		SOLE		0	0	11
Select Sector Uti Select SPDR ETF IV	Stock	81369Y886	9	125	SH		SOLE		0	0	125
Semler Scientific	Stock	81684M104	86	2,593	SH		SOLE		0	0	2,593
Sempra	Stock	816851109	269	1,738	SH		SOLE		0	0	1,738
Service Corp Intl	Stock	817565104	2	26	SH		SOLE		0	0	26
Service Now Inc	Stock	81762P102	13	33	SH		SOLE		0	0	33
Shell PLC F Unsponsored ADR	Stock	780259305	204	3,585	SH		SOLE		0	0	3,585
Sherwin Williams Co	Stock	824348106	510	2,151	SH		SOLE		0	0	2,151
Shinhan Finl Group Co F Sponsored ADR	Stock	824596100	1	35	SH		SOLE		0	0	35
Shockwave Medical Inc	Stock	82489T104	63	305	SH		SOLE		0	0	305
Shopify Inc F Class A	Stock	82509L107	14	406	SH		SOLE		0	0	406
Siemens Energy AG F Unsponsored ADR	Stock	82621A104	19	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	3	200	SH		SOLE		0	0	200
Simon PPTY Group REIT	REIT	828806109	7	56	SH		SOLE		0	0	56
Simpson Manufactrg	Stock	829073105	0	2	SH		SOLE		0	0	2
Siteone Landscape Supply	Stock	82982L103	48	407	SH		SOLE		0	0	407
Sitio Royalties Corp New Class A	Stock	82983N108	78	2,716	SH		SOLE		0	0	2,716
Skyline Corp	Stock	830830105	73	1,410	SH		SOLE		0	0	1,410
Skyworks Solutions	Stock	83088M102	3	28	SH		SOLE		0	0	28
Smith A O	Stock	831865209	3	55	SH		SOLE		0	0	55
Snap On Inc	Stock	833034101	4	19	SH		SOLE		0	0	19
Softbank Group Corp F Sponsored ADR	Stock	83404D109	2	116	SH		SOLE		0	0	116
Solaredge Tech	Stock	83417M104	10	36	SH		SOLE		0	0	36
Sony Group Corp F Sponsored ADR	Stock	835699307	24	313	SH		SOLE		0	0	313
Southern Co	Stock	842587107	302	4,232	SH		SOLE		0	0	4,232
Southwest Airlines	Stock	844741108	55	1,647	SH		SOLE		0	0	1,647
SPDR Blackstone Senior Loan ETF	ETF	78467V608	1	25	SH		SOLE		0	0	25
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	22,710	248,275	SH		SOLE		0	0	248,275
SPDR Bloombg Emg MRKT LCL BND ETF	ETF	78464A391	27	1,297	SH		SOLE		0	0	1,297
SPDR Dow Jones Industrial Avr ETF IV	ETF	78467X109	99	300	SH		SOLE		0	0	300
SPDR Dow Jones REIT ETF IV	ETF	78464A607	7	85	SH		SOLE		0	0	85
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	0	4	SH		SOLE		0	0	4
SPDR Gold Minishares Etv	ETF	98149E303	21	589	SH		SOLE		0	0	589
SPDR Gold Shares ETF	ETF	78463V107	188	1,107	SH		SOLE		0	0	1,107
SPDR Nuveen Bloomberg Barclays Short Term	ETF	78468R739	30	637	SH		SOLE		0	0	637
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	755	1,974	SH		SOLE		0	0	1,974
SPDR S&P 500 Growth ETF	ETF	78464A409	0	5	SH		SOLE		0	0	5
SPDR S&P Biotech ETF IV	ETF	78464A870	34	409	SH		SOLE		0	0	409
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
Stanley Black & Deck	Stock	854502101	2	30	SH		SOLE		0	0	30
Starbucks Corp	Stock	855244109	92	928	SH		SOLE		0	0	928
State Street Corp	Stock	857477103	4	52	SH		SOLE		0	0	52
Steel Dynamics Inc	Stock	858119100	1	13	SH		SOLE		0	0	13
Stellantis Ord	Stock	N82405106	6	399	SH		SOLE		0	0	399
Stericycle Inc	Stock	858912108	0	4	SH		SOLE		0	0	4
Steris PLC F	Stock	G8473T100	3	15	SH		SOLE		0	0	15
Stmicroelectronics NV F Sponsored ADR	Stock	861012102	2	54	SH		SOLE		0	0	54
Store Capital Corp REIT	REIT	862121100	1	20	SH		SOLE		0	0	20
Stryker Corp	Stock	863667101	25	101	SH		SOLE		0	0	101
Sumitomo Corp F Sponsored ADR	Stock	865613103	29	1,731	SH		SOLE		0	0	1,731
Sumitomo Mitsui Finl00 F Sponsored ADR	Stock	86562M209	9	1,131	SH		SOLE		0	0	1,131
Sunrun Inc.	Stock	86771W105	1	25	SH		SOLE		0	0	25
Super Micro Computer	Stock	86800U104	29	358	SH		SOLE		0	0	358
Surface Oncology Inc	Stock	86877M209	0	600	SH		SOLE		0	0	600
Sylvamo Corp	Stock	871332102	0	5	SH		SOLE		0	0	5
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	111	347	SH		SOLE		0	0	347
Sysco Corp	Stock	871829107	14	179	SH		SOLE		0	0	179
T D K Corp F Sponsored ADR	Stock	872351408	27	822	SH		SOLE		0	0	822
T Rowe Price Group	Stock	74144T108	3	28	SH		SOLE		0	0	28
Taboola Com LTD F	Stock	M8744T106	22	7,027	SH		SOLE		0	0	7,027
Taiwan Semiconductr F Sponsored ADR	Stock	874039100	52	695	SH		SOLE		0	0	695
Takeda Pharmaceutical Co LTD	Stock	874060205	7	450	SH		SOLE		0	0	450
Tapestry Inc	Stock	876030107	6	154	SH		SOLE		0	0	154
Target Corp	Stock	87612E106	303	2,034	SH		SOLE		0	0	2,034
TC Energy Corp F	Stock	87807B107	31	770	SH		SOLE		0	0	770
Techtarget Inc	Stock	87874R100	6	126	SH		SOLE		0	0	126
Teck Resources LTD F Class B	Stock	878742204	43	1,147	SH		SOLE		0	0	1,147
Tecnoglass Inc	Stock	G87264100	36	1,161	SH		SOLE		0	0	1,161
Teekay Corp F	Stock	Y8564W103	1	298	SH		SOLE		0	0	298
Teladoc Inc	Stock	87918A105	0	9	SH		SOLE		0	0	9
Teledyne Technologie	Stock	879360105	3	7	SH		SOLE		0	0	7
Telefonica S A F Sponsored ADR	Stock	879382208	6	1,749	SH		SOLE		0	0	1,749
Tellurian Investments In	Stock	87968A104	2	1,200	SH		SOLE		0	0	1,200
Telus Corp F	Stock	87971M103	1	32	SH		SOLE		0	0	32
Tempur Sealy Interntnl I	Stock	88023U101	0	14	SH		SOLE		0	0	14
Tenaris S A F Sponsored ADR	Stock	88031M109	28	789	SH		SOLE		0	0	789
Tencent Holdings F Unsponsored ADR	Stock	88032Q109	9	213	SH		SOLE		0	0	213
Tenet Healthcare	Stock	88033G407	0	9	SH		SOLE		0	0	9
Teradata Corp	Stock	88076W103	48	1,435	SH		SOLE		0	0	1,435
Teradyne Inc	Stock	880770102	2	18	SH		SOLE		0	0	18
Tesla Inc	Stock	88160R101	447	3,643	SH		SOLE		0	0	3,643
Tetra Tech Inc	Stock	88162G103	1	8	SH		SOLE		0	0	8
Texas Instruments	Stock	882508104	490	2,965	SH		SOLE		0	0	2,965
Texas Pacific Land Corp	Stock	88262P102	407	173	SH		SOLE		0	0	173
Texas Roadhouse Class A	Stock	882681109	0	5	SH		SOLE		0	0	5
Textron Inc	Stock	883203101	25	352	SH		SOLE		0	0	352
The Coca-Cola Co	Stock	191216100	408	6,411	SH		SOLE		0	0	6,411
The Mosaic Co	Stock	61945C103	16	376	SH		SOLE		0	0	376
The Toro Co	Stock	891092108	0	3	SH		SOLE		0	0	3
Thermo Fisher SCNTFC	Stock	883556102	144	261	SH		SOLE		0	0	261
Thomson Reuters Corp F	Stock	884903709	0	4	SH		SOLE		0	0	4
Thor Industries Inc	Stock	885160101	2	29	SH		SOLE		0	0	29
Titan Machinery Inc	Stock	88830R101	28	704	SH		SOLE		0	0	704
TJX Companies Inc	Stock	872540109	41	514	SH		SOLE		0	0	514
T-Mobile US Inc	Stock	872590104	217	1,552	SH		SOLE		0	0	1,552
Toll Brothers Inc	Stock	889478103	0	10	SH		SOLE		0	0	10
Topbuild Corp	Stock	89055F103	0	2	SH		SOLE		0	0	2
Toronto-Dominion BK F	Stock	891160509	26	408	SH		SOLE		0	0	408
Tortoise Energy Infrastr	Closed End Fund	89147L886	1	29	SH		SOLE		0	0	29
Totalenergies Se F Sponsored ADR	Stock	89151E109	31	507	SH		SOLE		0	0	507
Toyota Motor Corp F Sponsored ADR	Stock	892331307	33	241	SH		SOLE		0	0	241
Tractor Supply Comp	Stock	892356106	10	45	SH		SOLE		0	0	45
Trane Technologies PLC F	Stock	G8994E103	111	663	SH		SOLE		0	0	663
Transdigm Group Inc	Stock	893641100	6	9	SH		SOLE		0	0	9
Transocean Inc New F	Stock	H8817H100	1	242	SH		SOLE		0	0	242
Travelers Companies	Stock	89417E109	6	33	SH		SOLE		0	0	33
Trex Co Inc	Stock	89531P105	1	15	SH		SOLE		0	0	15
Truist Finl Corp	Stock	89832Q109	23	525	SH		SOLE		0	0	525
Tyson Foods Inc Class A	Stock	902494103	1	11	SH		SOLE		0	0	11
U G I Corp	Stock	902681105	1	15	SH		SOLE		0	0	15
Uber Technologies Inc	Stock	90353T100	2	100	SH		SOLE		0	0	100
Ubiquiti Inc	Stock	90353W103	3	10	SH		SOLE		0	0	10
UBS Group AG F	Stock	H42097107	2	133	SH		SOLE		0	0	133
Udr Inc. REIT	REIT	902653104	2	47	SH		SOLE		0	0	47
Ulta Beauty Inc.	Stock	90384S303	6	12	SH		SOLE		0	0	12
Umpqua Holdings Corp	Stock	904214103	0	14	SH		SOLE		0	0	14
Unilever PLC F Sponsored ADR	Stock	904767704	17	339	SH		SOLE		0	0	339
Union Pacific Corp	Stock	907818108	131	631	SH		SOLE		0	0	631
United Airlines HLDGS	Stock	910047109	0	10	SH		SOLE		0	0	10
United Parcel SRVC Class B	Stock	911312106	362	2,084	SH		SOLE		0	0	2,084
United Rentals Inc	Stock	911363109	2	7	SH		SOLE		0	0	7
United States Natural Gas Etv	ETF	912318300	2	120	SH		SOLE		0	0	120
United Therapeutics	Stock	91307C102	1	4	SH		SOLE		0	0	4
Unitedhealth GRP Inc	Stock	91324P102	665	1,254	SH		SOLE		0	0	1,254
Univar Solutions Inc	Stock	91336L107	1	37	SH		SOLE		0	0	37
Universal Logistics Holdings Inc	Stock	91388P105	26	779	SH		SOLE		0	0	779
Universal Display Co	Stock	91347P105	0	3	SH		SOLE		0	0	3
Unum Group	Stock	91529Y106	1	29	SH		SOLE		0	0	29
US Global Jets ETF	ETF	26922A842	0	2	SH		SOLE		0	0	2
Vale SA	Stock	91912E105	6	374	SH		SOLE		0	0	374
Valero Energy Corp	Stock	91913Y100	278	2,195	SH		SOLE		0	0	2,195
Valley National Banc	Stock	919794107	0	24	SH		SOLE		0	0	24
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	1	20	SH		SOLE		0	0	20
Vaneck Gold Miners ETF	ETF	92189F106	81	2,826	SH		SOLE		0	0	2,826
Vaneck Inflation Allocation ETF	ETF	92189F130	2	100	SH		SOLE		0	0	100
Vaneck J.P. Morgan Em Local Currency Bond ETF	ETF	92189H300	0	10	SH		SOLE		0	0	10
Vanguard Consumer Staples ETF	Stock	92204A207	1,923	10,039	SH		SOLE		0	0	10,039
Vanguard Financials ETF IV	ETF	92204A405	1	16	SH		SOLE		0	0	16
Vanguard FTSE All World Ex US ETF IV	ETF	922042775	4,967	99,071	SH		SOLE		0	0	99,071
Vanguard FTSE Emerging Mark ETF IV	ETF	922042858	1	13	SH		SOLE		0	0	13
Vanguard Glbal Ex US Real Est ETF IV	ETF	922042676	2	48	SH		SOLE		0	0	48
Vanguard Information Technolo ETF IV	ETF	92204A702	2	6	SH		SOLE		0	0	6
Vanguard Intermediate Term Cor ETF	ETF	92206C870	31	404	SH		SOLE		0	0	404
Vanguard Large Cap ETF	ETF	922908637	4,754	27,290	SH		SOLE		0	0	27,290
Vanguard Mid Cap ETF	ETF	922908629	5,729	28,109	SH		SOLE		0	0	28,109
Vanguard Mortgage Backed Sec ETF	ETF	92206C771	88	1,924	SH		SOLE		0	0	1,924
Vanguard Real Estate ETF IV	ETF	922908553	2	20	SH		SOLE		0	0	20
Vanguard Russell 2000 ETF IV	ETF	92206C664	0	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	19,521	55,563	SH		SOLE		0	0	55,563
Vanguard S&P Small Cap 600 Value ETF	ETF	921932778	8	50	SH		SOLE		0	0	50
Vanguard Short Term Cor BD ETF	ETF	92206C409	25	335	SH		SOLE		0	0	335
Vanguard Small Cap ETF	ETF	922908751	2	12	SH		SOLE		0	0	12
Vanguard Tax-Exempt Bond ETF	Stock	922907746	661	13,362	SH		SOLE		0	0	13,362
Vanguard Total Bond Market ETF	ETF	921937835	10,777	150,016	SH		SOLE		0	0	150,016
Vanguard Total International BND ETF	ETF	92203J407	70	1,471	SH		SOLE		0	0	1,471
Vanguard Total Stock Market ETF	ETF	922908769	8,781	45,928	SH		SOLE		0	0	45,928
Vanguard Total World Stock Et ETF IV	ETF	922042742	9,218	106,944	SH		SOLE		0	0	106,944
Vanguard Ultra Short Bond ETF	ETF	92203C303	13,642	278,414	SH		SOLE		0	0	278,414
Ventas Inc	Stock	92276F100	0	6	SH		SOLE		0	0	6
Verisign Inc	Stock	92343E102	20	97	SH		SOLE		0	0	97
Verisk Analytics Inc Class A	Stock	92345Y106	19	109	SH		SOLE		0	0	109
Verizon Communicatn	Stock	92343V104	207	5,259	SH		SOLE		0	0	5,259
Vertex Pharmaceutica	Stock	92532F100	21	73	SH		SOLE		0	0	73
Viatris Inc	Stock	92556V106	17	1,523	SH		SOLE		0	0	1,523
Vici Properties Inc	Stock	925652109	7	215	SH		SOLE		0	0	215
Visa Inc Class A	Stock	92826C839	70	336	SH		SOLE		0	0	336
Visteon Corp	Stock	92839U206	1	6	SH		SOLE		0	0	6
Vizio HLDG Corp Class A	Stock	92858V101	48	6,528	SH		SOLE		0	0	6,528
VMware Inc Class A	Stock	928563402	3	25	SH		SOLE		0	0	25
Vodafone Group F Sponsored ADR	Stock	92857W308	0	45	SH		SOLE		0	0	45
Voya Finl Inc	Stock	929089100	0	4	SH		SOLE		0	0	4
Vulcan Materials Com	Stock	929160109	2	9	SH		SOLE		0	0	9
W E C Energy Group Inc	Stock	92939U106	12	132	SH		SOLE		0	0	132
W R Berkley Corp	Stock	084423102	5	75	SH		SOLE		0	0	75
W.P. Carey Inc. REIT	REIT	92936U109	116	1,483	SH		SOLE		0	0	1,483
Wabtec	Stock	929740108	6	63	SH		SOLE		0	0	63
Waitr HLDGS Inc	Stock	930752209	1	2,431	SH		SOLE		0	0	2,431
Walker & Dunlop Inc	Stock	93148P102	41	527	SH		SOLE		0	0	527
WalMart Inc	Stock	931142103	178	1,253	SH		SOLE		0	0	1,253
Walt Disney Co	Stock	254687106	38	439	SH		SOLE		0	0	439
Warby Parker Inc Class A	Stock	93403J106	0	30	SH		SOLE		0	0	30
Warner Brothers Discover	Stock	934423104	11	1,135	SH		SOLE		0	0	1,135
Waste Connections In F	Stock	94106B101	1	5	SH		SOLE		0	0	5
Waste Management Inc	Stock	94106L109	121	769	SH		SOLE		0	0	769
Waters Corp	Stock	941848103	7	20	SH		SOLE		0	0	20
Watsco Inc	Stock	942622200	1	3	SH		SOLE		0	0	3
Webster Finl Co	Stock	947890109	71	1,492	SH		SOLE		0	0	1,492
Wells Fargo & Co	Stock	949746101	23	564	SH		SOLE		0	0	564
Welltower Inc REIT	REIT	95040Q104	4	59	SH		SOLE		0	0	59
Wendys Co	Stock	95058W100	10	425	SH		SOLE		0	0	425
Western Digital Corp	Stock	958102105	0	9	SH		SOLE		0	0	9
Westlake Chemical Par LP	Master Limited Partnership	960417103	12	500	SH		SOLE		0	0	500
Westrock Co	Stock	96145D105	2	46	SH		SOLE		0	0	46
Wex Inc	Stock	96208T104	2	11	SH		SOLE		0	0	11
Weyerhaeuser Co REIT	REIT	962166104	9	305	SH		SOLE		0	0	305
Wheaton Precious Metal F	Stock	962879102	34	859	SH		SOLE		0	0	859
Wilhelmina Intl	Stock	968235200	0	71	SH		SOLE		0	0	71
Williams Companies	Stock	969457100	16	478	SH		SOLE		0	0	478
Williams-Sonoma Inc	Stock	969904101	1	6	SH		SOLE		0	0	6
Willis Towers Watson P F	Stock	G96629103	9	36	SH		SOLE		0	0	36
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
Wolfspeed Inc	Stock	977852102	1	9	SH		SOLE		0	0	9
Woodward Inc	Stock	980745103	0	2	SH		SOLE		0	0	2
Workday Inc Class A	Stock	98138H101	17	100	SH		SOLE		0	0	100
World Wrestling Entertainment Inc	Stock	98156Q108	0	5	SH		SOLE		0	0	5
Wsdmtre Emrg MKT Ex STT Own Enter Et	ETF	97717X578	26	962	SH		SOLE		0	0	962
Wyndham Hotels & Resorts	Stock	98311A105	1	9	SH		SOLE		0	0	9
Xcel Energy Inc	Stock	98389B100	82	1,165	SH		SOLE		0	0	1,165
Xpel Inc	Stock	98379L100	53	887	SH		SOLE		0	0	887
Xtrackers Inter Real Est ETF	ETF	233051846	3	126	SH		SOLE		0	0	126
Xtrackers MSCI Eurpe HDGD Eqy ETF	ETF	233051853	767	22,955	SH		SOLE		0	0	22,955
Xtrackers MSCI Japan Hedged Equity E	ETF	233051507	250	5,205	SH		SOLE		0	0	5,205
Xtrackers Usd High Yield Cor BND ETF	ETF	233051432	5	150	SH		SOLE		0	0	150
XTRCKR MSCI EAFE HG DV YLD Eq ETF	ETF	233051630	36	1,652	SH		SOLE		0	0	1,652
Yue Yuen Indl HLDGS F Sponsored ADR	Stock	988415105	30	4,305	SH		SOLE		0	0	4,305
Yum Brands Inc	Stock	988498101	14	110	SH		SOLE		0	0	110
Yum China Holdings Inc	Stock	98850P109	1	14	SH		SOLE		0	0	14
Zebra Technologies Class A	Stock	989207105	9	34	SH		SOLE		0	0	34
Ziff Davis Inc	Stock	48123V102	97	1,225	SH		SOLE		0	0	1,225
Zimmer Biomet HLDGS	Stock	98956P102	5	37	SH		SOLE		0	0	37
Zoetis Inc Class A	Stock	98978V103	13	89	SH		SOLE		0	0	89