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
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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	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