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	634	100	SH		SOLE		0	0	100
1ST Finl Banksh	Stock	32020R109	63	1,928	SH		SOLE		0	0	1,928
3M Co	Stock	88579Y101	1	13	SH		SOLE		0	0	13
A T & T Inc	Stock	00206R102	121	6,855	SH		SOLE		0	0	6,855
Abb LTD F Sponsored ADR	Stock	000375204	11	237	SH		SOLE		0	0	237
Abbott Laboratories	Stock	002824100	82	718	SH		SOLE		0	0	718
Abbvie Inc	Stock	00287Y109	774	4,249	SH		SOLE		0	0	4,249
Abercrombie & Fitch	Stock	002896207	69	548	SH		SOLE		0	0	548
Aberdeen Standard Platinum ETF IV	ETF	003260106	17	200	SH		SOLE		0	0	200
Abivax SA F Sponsored ADR	Stock	00370M103	1	100	SH		SOLE		0	0	100
Acadia Healthcare Co	Stock	00404A109	0	2	SH		SOLE		0	0	2
Accenture PLC F Class A	Stock	G1151C101	56	163	SH		SOLE		0	0	163
Addus Homecare Corp	Stock	006739106	68	662	SH		SOLE		0	0	662
Adobe Inc	Stock	00724F101	55	109	SH		SOLE		0	0	109
Advanced Micro Devic	Stock	007903107	323	1,789	SH		SOLE		0	0	1,789
Aerovironment Inc	Stock	008073108	18	120	SH		SOLE		0	0	120
Aes Corp	Stock	00130H105	2	124	SH		SOLE		0	0	124
Affiliated Managers	Stock	008252108	1	3	SH		SOLE		0	0	3
Aflac Inc.	Stock	001055102	20	230	SH		SOLE		0	0	230
Agco Corp	Stock	001084102	0	3	SH		SOLE		0	0	3
Ageas F Sponsored ADR	Stock	00844W208	17	361	SH		SOLE		0	0	361
Agilent Technologies	Stock	00846U101	10	67	SH		SOLE		0	0	67
Agnico Eagle Mines LTD	Stock	008474108	11	190	SH		SOLE		0	0	190
Air Canada Inc F	Stock	008911877	33	2,292	SH		SOLE		0	0	2,292
Air Prod & Chemicals	Stock	009158106	363	1,497	SH		SOLE		0	0	1,497
Airbnb Inc Class A	Stock	009066101	52	317	SH		SOLE		0	0	317
Albemarle Corp	Stock	012653101	42	322	SH		SOLE		0	0	322
Alcon Inc F	Stock	H01301128	21	248	SH		SOLE		0	0	248
Alerian MLP ETF	ETF	00162Q452	27	560	SH		SOLE		0	0	560
Alexandria Real Est REIT	REIT	015271109	299	2,319	SH		SOLE		0	0	2,319
Alibaba Group HLDG LTD F Sponsored ADR	Stock	01609W102	3	48	SH		SOLE		0	0	48
Align Technology Inc	Stock	016255101	7	20	SH		SOLE		0	0	20
Allegion Public LTD F	Stock	G0176J109	29	217	SH		SOLE		0	0	217
Allete Inc	Stock	018522300	0	5	SH		SOLE		0	0	5
Alliance Resource Par LP	Master Limited Partnership	01877R108	36	1,773	SH		SOLE		0	0	1,773
Alliancebernstein GLB High Inc	Stock	01879R106	24	2,224	SH		SOLE		0	0	2,224
Alliant Energy Corp	Stock	018802108	4	87	SH		SOLE		0	0	87
Allstate Corp	Stock	020002101	19	109	SH		SOLE		0	0	109
Ally Financial Inc	Stock	02005N100	1	18	SH		SOLE		0	0	18
Alphabet Inc. Class A	Stock	02079K305	716	4,743	SH		SOLE		0	0	4,743
Alphabet Inc. Class C	Stock	02079K107	211	1,389	SH		SOLE		0	0	1,389
Alps Clean Energy ETF	ETF	00162Q460	1	25	SH		SOLE		0	0	25
Altria Group Inc	Stock	02209S103	153	3,511	SH		SOLE		0	0	3,511
Amazon.Com Inc	Stock	023135106	1,614	8,946	SH		SOLE		0	0	8,946
Amcor PLC	Stock	G0250X107	2	253	SH		SOLE		0	0	253
Amedisys Inc	Stock	023436108	1	10	SH		SOLE		0	0	10
Amer Electric PWR Co	Stock	025537101	10	113	SH		SOLE		0	0	113
Ameren Corp	Stock	023608102	1	12	SH		SOLE		0	0	12
American Airls Group	Stock	02376R102	54	3,503	SH		SOLE		0	0	3,503
American Eagle Outfitters Inc	Stock	02553E106	48	1,861	SH		SOLE		0	0	1,861
American Express Co	Stock	025816109	175	769	SH		SOLE		0	0	769
American Homes 4rent REIT	REIT	02665T306	1	20	SH		SOLE		0	0	20
American Intl Group	Stock	026874784	395	5,057	SH		SOLE		0	0	5,057
American Water Works	Stock	030420103	3	23	SH		SOLE		0	0	23
Ameriprise Finl	Stock	03076C106	23	53	SH		SOLE		0	0	53
Amerisafe Inc	Stock	03071H100	68	1,358	SH		SOLE		0	0	1,358
Amerisourcebergen Corp	Stock	03073E105	7	30	SH		SOLE		0	0	30
Amern Tower Corp REIT	REIT	03027X100	30	152	SH		SOLE		0	0	152
Ametek Inc	Stock	031100100	2	13	SH		SOLE		0	0	13
Amgen Inc.	Stock	031162100	382	1,344	SH		SOLE		0	0	1,344
Amphenol Corp Class A	Stock	032095101	7	64	SH		SOLE		0	0	64
Amplify Alternative Harv ETF	ETF	032108631	2	400	SH		SOLE		0	0	400
Amplify Cybersecurity ETF	ETF	032108664	0	1	SH		SOLE		0	0	1
Amplify Junior Silver Miners ETF	ETF	032108649	54	5,401	SH		SOLE		0	0	5,401
Analog Devices Inc	Stock	032654105	248	1,254	SH		SOLE		0	0	1,254
Andersons Inc	Stock	034164103	33	575	SH		SOLE		0	0	575
Ansys Inc	Stock	03662Q105	14	39	SH		SOLE		0	0	39
Antero Midstream Corp	Stock	03676B102	24	1,706	SH		SOLE		0	0	1,706
Anthem Inc	Stock	036752103	69	134	SH		SOLE		0	0	134
Aon PLC F Class A	Stock	G0403H108	15	45	SH		SOLE		0	0	45
Api Group Corp	Stock	00187Y100	153	3,899	SH		SOLE		0	0	3,899
Apple Inc	Stock	037833100	4,182	24,388	SH		SOLE		0	0	24,388
Applied Materials	Stock	038222105	191	924	SH		SOLE		0	0	924
Aptargroup Inc	Stock	038336103	1	4	SH		SOLE		0	0	4
Aptiv PLC F	Stock	G6095L109	0	6	SH		SOLE		0	0	6
Aramark	Stock	03852U106	1	20	SH		SOLE		0	0	20
Arbor Realty TR REIT	REIT	038923108	17	1,318	SH		SOLE		0	0	1,318
Arch Capital Group LTD	Stock	G0450A105	22	236	SH		SOLE		0	0	236
Archer Daniels Midland C	Stock	039483102	5	74	SH		SOLE		0	0	74
Arcos Dorados HLDGS F Class A	Stock	G0457F107	44	3,938	SH		SOLE		0	0	3,938
Ares Capital Corp	Stock	04010L103	25	1,207	SH		SOLE		0	0	1,207
Arista Networks Inc	Stock	040413106	188	650	SH		SOLE		0	0	650
Aristocrat Group Co	Stock	040443202	0	20	SH		SOLE		0	0	20
Ark Autonomous Tech RBTCS ETF	ETF	00214Q203	19	352	SH		SOLE		0	0	352
Ark Fintech Innovation ETF	ETF	00214Q708	24	778	SH		SOLE		0	0	778
Ark Genomic Revolution ETF	ETF	00214Q302	24	849	SH		SOLE		0	0	849
Ark Innovation ETF	ETF	00214Q104	122	2,443	SH		SOLE		0	0	2,443
Ark Next Generation Internet ETF	ETF	00214Q401	35	426	SH		SOLE		0	0	426
Ark Space Exploration Innvat ETF	ETF	00214Q807	46	3,109	SH		SOLE		0	0	3,109
Arm HLDGS PLC F Unsponsored ADR	Stock	042068205	3	25	SH		SOLE		0	0	25
Arthur J Gallagher&c	Stock	363576109	14	55	SH		SOLE		0	0	55
Asml HLDGS NV F Sponsored ADR	Stock	N07059210	194	200	SH		SOLE		0	0	200
Aspen Technology Inc New	Stock	29109X106	0	2	SH		SOLE		0	0	2
Astrazeneca PLC Iam Co F Sponsored ADR	Stock	046353108	38	564	SH		SOLE		0	0	564
Atlassian Corp Class A	Stock	049468101	1	4	SH		SOLE		0	0	4
Atmos Energy Corp	Stock	049560105	8	66	SH		SOLE		0	0	66
Aurora Cannabis Inc F	Stock	05156X850	0	21	SH		SOLE		0	0	21
Auto Data Processing	Stock	053015103	30	119	SH		SOLE		0	0	119
Autodesk Inc	Stock	052769106	31	120	SH		SOLE		0	0	120
Autoliv Inc	Stock	052800109	0	4	SH		SOLE		0	0	4
Autozone Inc	Stock	053332102	19	6	SH		SOLE		0	0	6
Avalonbay CMNTYS Inc REIT	REIT	053484101	5	28	SH		SOLE		0	0	28
Avery Dennison Corp	Stock	053611109	8	34	SH		SOLE		0	0	34
Avid Bioservices Inc	Stock	05368M106	0	32	SH		SOLE		0	0	32
Avient Corp	Stock	05368V106	0	6	SH		SOLE		0	0	6
Avnet Inc	Stock	053807103	0	8	SH		SOLE		0	0	8
Axa SA F Sponsored ADR	Stock	054536107	17	465	SH		SOLE		0	0	465
Axalta Coating Systems LTD	Stock	G0750C108	0	7	SH		SOLE		0	0	7
Axis Capital HLDG LT F	Stock	G0692U109	17	269	SH		SOLE		0	0	269
Azenta Inc	Stock	114340102	3	54	SH		SOLE		0	0	54
B J S Wholesale Club Hol	Stock	05550J101	83	1,099	SH		SOLE		0	0	1,099
Baidu Inc	Stock	056752108	1	5	SH		SOLE		0	0	5
Baker Hughes Co. Class A	Stock	05722G100	8	236	SH		SOLE		0	0	236
Ball Corp	Stock	058498106	3	43	SH		SOLE		0	0	43
Banco Bilbao Vizcaya A F Sponsored ADR	Stock	05946K101	48	4,076	SH		SOLE		0	0	4,076
Banco Santander S A F Sponsored ADR	Stock	05964H105	40	8,359	SH		SOLE		0	0	8,359
Bank Montreal Que F	Stock	063671101	22	221	SH		SOLE		0	0	221
Bank Of America Corp	Stock	060505104	531	14,016	SH		SOLE		0	0	14,016
Bank Of NY Mellon Co	Stock	064058100	1	21	SH		SOLE		0	0	21
Barrick Gold Corp F	Stock	067901108	0	26	SH		SOLE		0	0	26
Bausch Health Companies Inc	Stock	071734107	7	700	SH		SOLE		0	0	700
Bce Inc F	Stock	05534B760	7	203	SH		SOLE		0	0	203
Bellring Brands Inc	Stock	07831C103	1	25	SH		SOLE		0	0	25
Berkshire Hathaway Class B	Stock	084670702	1,101	2,618	SH		SOLE		0	0	2,618
Best Buy Inc	Stock	086516101	9	109	SH		SOLE		0	0	109
BHP Group LTD F Sponsored ADR	Stock	088606108	291	5,052	SH		SOLE		0	0	5,052
Bio-Rad Labs Inc Class A	Stock	090572207	2	5	SH		SOLE		0	0	5
Biogen Inc	Stock	09062X103	1	6	SH		SOLE		0	0	6
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 Class A	Stock	09077J206	0	1,009	SH		SOLE		0	0	1,009
Bitwise Bitcoin ETF	ETF	09174C104	1,076	27,793	SH		SOLE		0	0	27,793
Black Hills Corp	Stock	092113109	0	6	SH		SOLE		0	0	6
Blackbaud Inc	Stock	09227Q100	31	419	SH		SOLE		0	0	419
BlackRock Inc	Stock	09247X101	31	37	SH		SOLE		0	0	37
Blackstone Inc	Stock	09260D107	3	20	SH		SOLE		0	0	20
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	97	503	SH		SOLE		0	0	503
Booking Holdings Inc	Stock	09857L108	22	6	SH		SOLE		0	0	6
Boston Scientific Co	Stock	101137107	16	231	SH		SOLE		0	0	231
Boyd Gaming Corp	Stock	103304101	1	8	SH		SOLE		0	0	8
BP PLC F Sponsored ADR	Stock	055622104	28	731	SH		SOLE		0	0	731
Brady Corp Class A	Stock	104674106	17	281	SH		SOLE		0	0	281
Bristol-Myers Squibb	Stock	110122108	10	190	SH		SOLE		0	0	190
Brixmor Property Group I REIT	REIT	11120U105	1	34	SH		SOLE		0	0	34
Broadcom Inc	Stock	11135F101	763	576	SH		SOLE		0	0	576
Broadridge Finl Solu	Stock	11133T103	4	18	SH		SOLE		0	0	18
Brookfield Corp F Class A	Stock	11271J107	11	260	SH		SOLE		0	0	260
Brookfiled Asset Manag F Class A	Stock	113004105	9	214	SH		SOLE		0	0	214
Brown & Brown Inc	Stock	115236101	1	14	SH		SOLE		0	0	14
Brunswick Corp	Stock	117043109	1	6	SH		SOLE		0	0	6
Builders Firstsource	Stock	12008R107	4	21	SH		SOLE		0	0	21
Burford Capital Limite F	Stock	G17977110	98	6,140	SH		SOLE		0	0	6,140
Business First Bancshare	Stock	12326C105	668	30,000	SH		SOLE		0	0	30,000
C A C I Inc Class A	Stock	127190304	2	4	SH		SOLE		0	0	4
C M S Energy Corp	Stock	125896100	0	5	SH		SOLE		0	0	5
Cadence Design SYS	Stock	127387108	60	193	SH		SOLE		0	0	193
Caesars Entmt Inc New	Stock	12769G100	1	34	SH		SOLE		0	0	34
Cambria Value And Momentum ETF	ETF	132061888	7	235	SH		SOLE		0	0	235
Camden Property TR REIT	REIT	133131102	328	3,333	SH		SOLE		0	0	3,333
Cameco Corp F	Stock	13321L108	9	200	SH		SOLE		0	0	200
Canadian Natl Railwy F	Stock	136375102	19	148	SH		SOLE		0	0	148
Canadian Natural Res F	Stock	136385101	28	372	SH		SOLE		0	0	372
Canadian Pacific Kansa F	Stock	13646K108	15	165	SH		SOLE		0	0	165
Cannae Holdings Inc	Stock	13765N107	79	3,559	SH		SOLE		0	0	3,559
Capital One FC	Stock	14040H105	79	532	SH		SOLE		0	0	532
Cardinal Health Inc	Stock	14149Y108	120	1,073	SH		SOLE		0	0	1,073
Carlisle Co	Stock	142339100	1	3	SH		SOLE		0	0	3
Carmax Inc	Stock	143130102	212	2,431	SH		SOLE		0	0	2,431
Carrier Global Corp	Stock	14448C104	9	150	SH		SOLE		0	0	150
Carrols Restaurant Group Inc	Stock	14574X104	19	1,997	SH		SOLE		0	0	1,997
Carters Inc	Stock	146229109	0	2	SH		SOLE		0	0	2
Caseys Gen Stores	Stock	147528103	1	3	SH		SOLE		0	0	3
Caterpillar Inc	Stock	149123101	157	428	SH		SOLE		0	0	428
Cavco Industries Inc	Stock	149568107	138	346	SH		SOLE		0	0	346
CBOE Global MKTS Inc	Stock	12503M108	15	80	SH		SOLE		0	0	80
Cbre Group Inc Class A	Stock	12504L109	8	82	SH		SOLE		0	0	82
CDW Corp	Stock	12514G108	1	4	SH		SOLE		0	0	4
Celanese Corp	Stock	150870103	3	18	SH		SOLE		0	0	18
Celsius Holdings Inc	Stock	15118V207	53	644	SH		SOLE		0	0	644
Centene Corp	Stock	15135B101	3	34	SH		SOLE		0	0	34
Centerpoint Energy Inc	Stock	15189T107	1	38	SH		SOLE		0	0	38
Ceridian HCM Holding Inc	Stock	15677J108	3	50	SH		SOLE		0	0	50
CF Industries HLDG	Stock	125269100	5	57	SH		SOLE		0	0	57
Championx Corp	Stock	15872M104	1	14	SH		SOLE		0	0	14
Charles Schwab Corp	Stock	808513105	249	3,446	SH		SOLE		0	0	3,446
Charles Schwab US REIT ETF	ETF	808524847	0	16	SH		SOLE		0	0	16
Charter Communicatn Class A	Stock	16119P108	0	1	SH		SOLE		0	0	1
Chemed Corp	Stock	16359R103	3	5	SH		SOLE		0	0	5
Cheniere Energy Inc	Stock	16411R208	32	200	SH		SOLE		0	0	200
Chesapeake Energy Co	Stock	165167735	9	100	SH		SOLE		0	0	100
Chevron Corp	Stock	166764100	981	6,218	SH		SOLE		0	0	6,218
Chipotle Mexican GRL	Stock	169656105	9	3	SH		SOLE		0	0	3
Choice Hotels Intl	Stock	169905106	0	3	SH		SOLE		0	0	3
Chubb LTD F	Stock	H1467J104	294	1,136	SH		SOLE		0	0	1,136
Church & Dwight Co	Stock	171340102	13	123	SH		SOLE		0	0	123
Churchill Downs Inc	Stock	171484108	0	4	SH		SOLE		0	0	4
Ciena Corp	Stock	171779309	53	1,070	SH		SOLE		0	0	1,070
CIGNA Corp	Stock	125523100	243	669	SH		SOLE		0	0	669
Cincinnati Financial	Stock	172062101	9	70	SH		SOLE		0	0	70
Cintas Corp	Stock	172908105	19	28	SH		SOLE		0	0	28
Cirrus Logic Inc	Stock	172755100	0	5	SH		SOLE		0	0	5
Cisco Systems Inc	Stock	17275R102	450	9,025	SH		SOLE		0	0	9,025
Citigroup Inc	Stock	172967424	18	279	SH		SOLE		0	0	279
Citizens Inc Class A	Stock	174740100	0	143	SH		SOLE		0	0	143
Civitas Res Inc	Stock	17888H103	120	1,584	SH		SOLE		0	0	1,584
CKX Lands Inc	Stock	12562N104	125	9,475	SH		SOLE		0	0	9,475
Clean Harbors Inc	Stock	184496107	1	3	SH		SOLE		0	0	3
Cleveland-Cliffs Inc	Stock	185899101	0	18	SH		SOLE		0	0	18
Clorox Co	Stock	189054109	18	119	SH		SOLE		0	0	119
Cloudflare Inc Class A	Stock	18915M107	7	77	SH		SOLE		0	0	77
Cme Group Inc Class A	Stock	12572Q105	7	34	SH		SOLE		0	0	34
Cognizant Tech Solu Class A	Stock	192446102	5	72	SH		SOLE		0	0	72
Cohen And Steers Infrast	Closed End Fund	19248A109	22	947	SH		SOLE		0	0	947
Coinbase Global Inc	Stock	19260Q107	42	159	SH		SOLE		0	0	159
Colgate-Palmolive Co	Stock	194162103	91	1,016	SH		SOLE		0	0	1,016
Comcast Corp Class A	Stock	20030N101	44	1,008	SH		SOLE		0	0	1,008
Commercial Metals Co	Stock	201723103	0	8	SH		SOLE		0	0	8
Communicat SVS SLCT Sec SPDR ETF	ETF	81369Y852	42	510	SH		SOLE		0	0	510
Conagra Brands Inc	Stock	205887102	1	47	SH		SOLE		0	0	47
Conocophillips	Stock	20825C104	710	5,578	SH		SOLE		0	0	5,578
Consolidated Edison	Stock	209115104	6	67	SH		SOLE		0	0	67
Constellation Brand Class A	Stock	21036P108	16	58	SH		SOLE		0	0	58
Constellation Energy Cor	Stock	21037T109	16	89	SH		SOLE		0	0	89
Cooper Companies	Stock	216648501	10	96	SH		SOLE		0	0	96
Copart Inc	Stock	217204106	3	48	SH		SOLE		0	0	48
Corpay Inc	Stock	219948106	130	420	SH		SOLE		0	0	420
Corteva Inc	Stock	22052L104	6	97	SH		SOLE		0	0	97
Costar Group Inc	Stock	22160N109	2	25	SH		SOLE		0	0	25
Costco Wholesale Co	Stock	22160K105	359	490	SH		SOLE		0	0	490
Crane Co	Stock	224408104	1	4	SH		SOLE		0	0	4
Crane HLDGS Co	Stock	224441105	0	2	SH		SOLE		0	0	2
CRH Public Limited Co F	Stock	G25508105	60	701	SH		SOLE		0	0	701
Cronos Group Inc F	Stock	22717L101	2	925	SH		SOLE		0	0	925
Crown Castle Intl Co REIT	REIT	22822V101	306	2,892	SH		SOLE		0	0	2,892
CSX Corp	Stock	126408103	132	3,572	SH		SOLE		0	0	3,572
Cubesmart TRS Inc. REIT	REIT	229663109	1	22	SH		SOLE		0	0	22
Cullen Frost Bankers	Stock	229899109	11	100	SH		SOLE		0	0	100
Cummins Inc	Stock	231021106	453	1,536	SH		SOLE		0	0	1,536
Curaleaf Holdings Inc F	Stock	23126M102	4	803	SH		SOLE		0	0	803
Curtiss Wright Corp	Stock	231561101	1	3	SH		SOLE		0	0	3
CVS Health Corp	Stock	126650100	315	3,948	SH		SOLE		0	0	3,948
D R Horton Co	Stock	23331A109	0	3	SH		SOLE		0	0	3
D X C Technology Co 0050	Stock	23355L106	1	56	SH		SOLE		0	0	56
Danaher Corp	Stock	235851102	85	342	SH		SOLE		0	0	342
Darden Restaurants	Stock	237194105	3	20	SH		SOLE		0	0	20
Deckers Outdoor Corp	Stock	243537107	73	78	SH		SOLE		0	0	78
Deere & Co	Stock	244199105	18	45	SH		SOLE		0	0	45
Dell Technologies Inc Class C	Stock	24703L202	316	2,767	SH		SOLE		0	0	2,767
Delta Air Lines Inc Del	Stock	247361702	4	94	SH		SOLE		0	0	94
Deutsch X TRKS MSCI EAFE HDG Eqy ETF	Stock	233051200	3,344	81,694	SH		SOLE		0	0	81,694
Devon Energy Corp	Stock	25179M103	16	313	SH		SOLE		0	0	313
Dexcom Inc	Stock	252131107	29	206	SH		SOLE		0	0	206
Diageo PLC F Sponsored ADR	Stock	25243Q205	24	159	SH		SOLE		0	0	159
Diamond Hill Invt GP Class A	Stock	25264R207	73	476	SH		SOLE		0	0	476
Diamondback Energy	Stock	25278X109	32	159	SH		SOLE		0	0	159
Dicks Sporting Goods	Stock	253393102	1	4	SH		SOLE		0	0	4
Digerati Tech	Stock	25375L206	0	100	SH		SOLE		0	0	100
Digital Realty Trust REIT	REIT	253868103	10	68	SH		SOLE		0	0	68
Dimensional US Marketwide Value ETF	ETF	25434V724	34	820	SH		SOLE		0	0	820
Discover Finl S	Stock	254709108	6	48	SH		SOLE		0	0	48
Docusign Inc	Stock	256163106	8	129	SH		SOLE		0	0	129
Dollar General Corp	Stock	256677105	3	22	SH		SOLE		0	0	22
Dollar Tree Inc	Stock	256746108	5	40	SH		SOLE		0	0	40
Dominion Energy Inc	Stock	25746U109	57	1,165	SH		SOLE		0	0	1,165
Dominos Pizza Inc	Stock	25754A201	4	8	SH		SOLE		0	0	8
Doubleline Income Soluti	Closed End Fund	258622109	19	1,480	SH		SOLE		0	0	1,480
Doubleline Yield Opportu	Closed End Fund	25862D105	20	1,252	SH		SOLE		0	0	1,252
Dover Corp	Stock	260003108	6	33	SH		SOLE		0	0	33
Dow Inc	Stock	260557103	5	85	SH		SOLE		0	0	85
Draftkings Inc New Class A	Stock	26142V105	1	16	SH		SOLE		0	0	16
DT Midstream Inc	Stock	23345M107	1	12	SH		SOLE		0	0	12
Dte Energy Co	Stock	233331107	4	33	SH		SOLE		0	0	33
Duke Energy Corp	Stock	26441C204	683	7,064	SH		SOLE		0	0	7,064
DuPont De Nemours Inc	Stock	26614N102	3	37	SH		SOLE		0	0	37
Dynatrace Inc	Stock	268150109	1	11	SH		SOLE		0	0	11
Eagle Materials Inc	Stock	26969P108	1	2	SH		SOLE		0	0	2
East West Bancorp	Stock	27579R104	1	9	SH		SOLE		0	0	9
Eastgroup Properties REIT	REIT	277276101	1	4	SH		SOLE		0	0	4
Eaton Corp PLC F	Stock	G29183103	79	254	SH		SOLE		0	0	254
Eaton Vance Tax Man GL D	Closed End Fund	27829F108	23	2,828	SH		SOLE		0	0	2,828
Eaton Vance Tax MGD DVF	Closed End Fund	27828N102	13	1,000	SH		SOLE		0	0	1,000
eBay Inc	Stock	278642103	11	209	SH		SOLE		0	0	209
Ecolab Inc	Stock	278865100	17	74	SH		SOLE		0	0	74
Edison Interntnl	Stock	281020107	6	80	SH		SOLE		0	0	80
Edwards Lifesciences	Stock	28176E108	8	82	SH		SOLE		0	0	82
Electronic Arts Inc	Stock	285512109	62	469	SH		SOLE		0	0	469
Eletrobras F Sponsored ADR	Stock	15234Q108	1	102	SH		SOLE		0	0	102
Emerson Electric Co	Stock	291011104	10	90	SH		SOLE		0	0	90
Enbridge Inc F	Stock	29250N105	15	419	SH		SOLE		0	0	419
Encompass Health Corp	Stock	29261A100	1	7	SH		SOLE		0	0	7
Endava PLC F Unsponsored ADR	Stock	29260V105	39	1,036	SH		SOLE		0	0	1,036
Energy Select Sector SPDR ETF IV	ETF	81369Y506	65	684	SH		SOLE		0	0	684
Energy Transfer LP	Master Limited Partnership	29273V100	10	633	SH		SOLE		0	0	633
Enovix Corp	Stock	293594107	1	125	SH		SOLE		0	0	125
Entegris Inc	Stock	29362U104	5	38	SH		SOLE		0	0	38
Entergy Corp	Stock	29364G103	24	223	SH		SOLE		0	0	223
Enterprise Prods Part LP	Master Limited Partnership	293792107	1,061	36,352	SH		SOLE		0	0	36,352
Eog Resources Inc	Stock	26875P101	4	31	SH		SOLE		0	0	31
Epr Properties REIT	Stock	26884U109	1	13	SH		SOLE		0	0	13
Equinix Inc REIT	REIT	29444U700	17	20	SH		SOLE		0	0	20
Equity Lifestyle PPT REIT	REIT	29472R108	1	17	SH		SOLE		0	0	17
Equity Residential REIT	REIT	29476L107	2	28	SH		SOLE		0	0	28
Essent Group LTD F	Stock	G3198U102	1	13	SH		SOLE		0	0	13
Estee Lauder Co Inc Class A	Stock	518439104	2	11	SH		SOLE		0	0	11
Etsy Inc	Stock	29786A106	2	33	SH		SOLE		0	0	33
Evercore Inc	Stock	29977A105	0	2	SH		SOLE		0	0	2
Everest Re Group LTD	Stock	G3223R108	5	12	SH		SOLE		0	0	12
Evergy Inc	Stock	30034W106	4	78	SH		SOLE		0	0	78
Exelon Corp	Stock	30161N101	4	107	SH		SOLE		0	0	107
Expedia Group Inc.	Stock	30212P303	8	56	SH		SOLE		0	0	56
Extra Space Storage REIT	REIT	30225T102	23	157	SH		SOLE		0	0	157
Exxon Mobil Corp	Stock	30231G102	3,097	26,646	SH		SOLE		0	0	26,646
F N B Corporation Pa	Stock	302520101	0	20	SH		SOLE		0	0	20
Fair Isaac Corp	Stock	303250104	5	4	SH		SOLE		0	0	4
Fastenal Co	Stock	311900104	2	27	SH		SOLE		0	0	27
Fedex Corp	Stock	31428X106	12	40	SH		SOLE		0	0	40
Ferguson PLC New F	Stock	G3421J106	342	1,565	SH		SOLE		0	0	1,565
Ferrari N V F	Stock	N3167Y103	12	28	SH		SOLE		0	0	28
Fidelity High Yield Factor ETF	ETF	316092618	14,915	310,726	SH		SOLE		0	0	310,726
Fidelity MSCI Utilities Indx ETF	ETF	316092865	0	1	SH		SOLE		0	0	1
Fidelity Natl Finl	Stock	31620R303	1	16	SH		SOLE		0	0	16
Fidelity Natl Info	Stock	31620M106	7	96	SH		SOLE		0	0	96
Fidelity Total Bond ETF	ETF	316188309	25	550	SH		SOLE		0	0	550
Fidelity Wise Origin Bitcoin Fund	ETF	315948109	1,202	19,370	SH		SOLE		0	0	19,370
Fifth Third Bancorp	Stock	316773100	22	600	SH		SOLE		0	0	600
First Horizon Corp	Stock	320517105	50	3,270	SH		SOLE		0	0	3,270
First Industrial RLT	Stock	32054K103	1	15	SH		SOLE		0	0	15
First Trust Managed Municipal ETF	ETF	33739N108	0	0	SH		SOLE		0	0	0
Firstcash HLDGS Inc	Stock	33768G107	139	1,091	SH		SOLE		0	0	1,091
Firstenergy Corp	Stock	337932107	6	164	SH		SOLE		0	0	164
Firstservice Corp F	Stock	33767E202	77	467	SH		SOLE		0	0	467
Fiserv Inc	Stock	337738108	202	1,261	SH		SOLE		0	0	1,261
Flexshares iBoxx 5 YR TIPS Idx ETF	ETF	33939L605	13	531	SH		SOLE		0	0	531
Floor & Decor Holdings I Class A	Stock	339750101	1	4	SH		SOLE		0	0	4
Fluor Corp	Stock	343412102	0	5	SH		SOLE		0	0	5
Ford Motor Co	Stock	345370860	11	801	SH		SOLE		0	0	801
Fortinet Inc	Stock	34959E109	1	10	SH		SOLE		0	0	10
Fortis Inc F	Stock	349553107	2	57	SH		SOLE		0	0	57
Fortive Corp Disc 00500	Stock	34959J108	5	56	SH		SOLE		0	0	56
Fox Corp Class A	Stock	35137L105	1	18	SH		SOLE		0	0	18
Franco Nevada Corp F	Stock	351858105	6	52	SH		SOLE		0	0	52
Freeport-Mcmoran Inc	Stock	35671D857	67	1,434	SH		SOLE		0	0	1,434
Frontdoor, Inc.	Stock	35905A109	14	438	SH		SOLE		0	0	438
Frontier Communications	Stock	35909D109	0	14	SH		SOLE		0	0	14
FS Energy & Power Fund Advisory	Closed End Fund	302999248	19	5,414	SH		SOLE		0	0	5,414
Gaming & Leisure PPT REIT	REIT	36467J108	26	571	SH		SOLE		0	0	571
Gap Inc	Stock	364760108	1	29	SH		SOLE		0	0	29
Garmin LTD F	Stock	H2906T109	9	61	SH		SOLE		0	0	61
Garrett Motion Inc	Stock	366505105	162	16,344	SH		SOLE		0	0	16,344
Gatx Corp	Stock	361448103	0	2	SH		SOLE		0	0	2
GE Healthcare Technologi	Stock	36266G107	17	182	SH		SOLE		0	0	182
General Dynamics Co	Stock	369550108	15	53	SH		SOLE		0	0	53
General Electric Co	Stock	369604301	57	327	SH		SOLE		0	0	327
General Mills Inc	Stock	370334104	9	134	SH		SOLE		0	0	134
General Motors Co	Stock	37045V100	33	719	SH		SOLE		0	0	719
Genmab A/S F Sponsored ADR	Stock	372303206	0	12	SH		SOLE		0	0	12
Gentex Corp	Stock	371901109	0	13	SH		SOLE		0	0	13
Genuine Parts Co	Stock	372460105	4	26	SH		SOLE		0	0	26
Gilead Sciences Inc	Stock	375558103	431	5,878	SH		SOLE		0	0	5,878
GlaxoSmithKline PLC F Sponsored ADR	Stock	37733W204	1	16	SH		SOLE		0	0	16
GLBL X FND GLB X NSDQ 100 CVD ETF IV	ETF	37954Y483	22	1,240	SH		SOLE		0	0	1,240
Global Brokerage Inc	Stock	37891B109	0	20	SH		SOLE		0	0	20
Global Payments Inc	Stock	37940X102	2	18	SH		SOLE		0	0	18
Global X Lithium Battery Tech ETF	ETF	37954Y855	3	61	SH		SOLE		0	0	61
Global X Nasdq 100 CV Cal GRW ETF	ETF	37954Y269	2	71	SH		SOLE		0	0	71
Global X Robotics Artfcl Intlgnc ETF	ETF	37954Y715	0	0	SH		SOLE		0	0	0
Global X Silver Miners ETF	ETF	37954Y848	10	355	SH		SOLE		0	0	355
Global X Uranium ETF	ETF	37954Y871	3	100	SH		SOLE		0	0	100
Globe Life Inc	Stock	37959E102	2,894	24,871	SH		SOLE		0	0	24,871
Godaddy Inc	Stock	380237107	1	11	SH		SOLE		0	0	11
Goldman Sachs Acces Treas 0 1 YR ETF	ETF	381430529	21	210	SH		SOLE		0	0	210
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	94,602	911,478	SH		SOLE		0	0	911,478
Goldman Sachs Actvbt Intereqy ETF	ETF	381430107	34,262	999,184	SH		SOLE		0	0	999,184
Goldman Sachs Group	Stock	38141G104	49	118	SH		SOLE		0	0	118
Goodyear Tire Rubber	Stock	382550101	6	442	SH		SOLE		0	0	442
Gopro Inc Class A	Stock	38268T103	0	200	SH		SOLE		0	0	200
Graco Inc	Stock	384109104	1	6	SH		SOLE		0	0	6
Grand Canyon Educa	Stock	38526M106	61	451	SH		SOLE		0	0	451
Grayscale Bitcoin TR BTC	Closed End Fund	389637109	2,270	35,929	SH		SOLE		0	0	35,929
Grayscale Ethereum Com U	Closed End Fund	389638107	29	1,108	SH		SOLE		0	0	1,108
Grayscale Future Of Finance ETF	ETF	26922B725	3	150	SH		SOLE		0	0	150
Grayscale Litecoin Trust	Stock	38963W104	19	500	SH		SOLE		0	0	500
Grocery Outlet Holding C	Stock	39874R101	0	7	SH		SOLE		0	0	7
GS Access Ultra Short Bond ETF	ETF	381430230	50	1,000	SH		SOLE		0	0	1,000
Gxo Logistics Inc	Stock	36262G101	71	1,325	SH		SOLE		0	0	1,325
Haemonetics Corp	Stock	405024100	0	3	SH		SOLE		0	0	3
Halliburton Co HLDG	Stock	406216101	97	2,466	SH		SOLE		0	0	2,466
Hancock Holding Co	Stock	410120109	0	5	SH		SOLE		0	0	5
Hartford Finl SVC GP	Stock	416515104	3	27	SH		SOLE		0	0	27
Hca Healthcare Inc	Stock	40412C101	40	121	SH		SOLE		0	0	121
Healthcare SVC Group	Stock	421906108	55	4,406	SH		SOLE		0	0	4,406
Healthpeak PPTYS Inc REIT	REIT	42250P103	0	24	SH		SOLE		0	0	24
Henry Jack & Assoc	Stock	426281101	2	10	SH		SOLE		0	0	10
Hershey Co	Stock	427866108	2	12	SH		SOLE		0	0	12
Hess Corp	Stock	42809H107	13	88	SH		SOLE		0	0	88
Hewlett Packard Enterpri	Stock	42824C109	14	793	SH		SOLE		0	0	793
Hexcel Corp	Stock	428291108	1	8	SH		SOLE		0	0	8
HF Sinclair Corp	Stock	403949100	2	28	SH		SOLE		0	0	28
Hilltop Holdings Inc	Stock	432748101	47	1,500	SH		SOLE		0	0	1,500
Hilton Worldwide HLD	Stock	43300A203	16	77	SH		SOLE		0	0	77
Home Bancshares	Stock	436893200	2,701	109,923	SH		SOLE		0	0	109,923
Home Depot Inc	Stock	437076102	762	1,986	SH		SOLE		0	0	1,986
Honda Motor Co LTD F Sponsored ADR	Stock	438128308	38	1,022	SH		SOLE		0	0	1,022
Honeywell Intl Inc	Stock	438516106	183	894	SH		SOLE		0	0	894
Host Hotels & Resort	Stock	44107P104	7	317	SH		SOLE		0	0	317
Houlihan Lokey Inc	Stock	441593100	0	2	SH		SOLE		0	0	2
Howmet Aerospace Inc	Stock	443201108	1	12	SH		SOLE		0	0	12
HP Inc.	Stock	40434L105	20	666	SH		SOLE		0	0	666
HSBC HLDGS PLC F Sponsored ADR	Stock	404280406	31	800	SH		SOLE		0	0	800
Humana Inc	Stock	444859102	5	15	SH		SOLE		0	0	15
Huntington Ingalls	Stock	446413106	3	10	SH		SOLE		0	0	10
Hut 8 Corp	Stock	44812J104	1	100	SH		SOLE		0	0	100
Hyatt Hotels Class A	Stock	448579102	0	2	SH		SOLE		0	0	2
IBM Corp	Stock	459200101	104	547	SH		SOLE		0	0	547
Icon PLC F	Stock	G4705A100	80	239	SH		SOLE		0	0	239
Idacorp Inc	Stock	451107106	1	6	SH		SOLE		0	0	6
Idexx Labs Inc	Stock	45168D104	4	7	SH		SOLE		0	0	7
Illinois Tool Works	Stock	452308109	47	174	SH		SOLE		0	0	174
Indie Semiconductor Inc Class A	Stock	45569U101	53	7,449	SH		SOLE		0	0	7,449
ING Groep NV	Stock	456837103	27	1,639	SH		SOLE		0	0	1,639
Ingersoll Rand Inc	Stock	45687V106	58	616	SH		SOLE		0	0	616
Ingredion Inc	Stock	457187102	0	3	SH		SOLE		0	0	3
Inland Real Estate Incom E Trust Inc	REIT	457464105	46	2,377	SH		SOLE		0	0	2,377
Inmode LTD F	Stock	M5425M103	68	3,149	SH		SOLE		0	0	3,149
Insperity Inc	Stock	45778Q107	0	3	SH		SOLE		0	0	3
Intel Corp	Stock	458140100	151	3,418	SH		SOLE		0	0	3,418
Interactive Brokers Class A	Stock	45841N107	1	8	SH		SOLE		0	0	8
Intercontinental Exc	Stock	45866F104	5	33	SH		SOLE		0	0	33
Interntnl Money Expre005	Stock	46005L101	120	5,264	SH		SOLE		0	0	5,264
Interntnl Paper	Stock	460146103	4	103	SH		SOLE		0	0	103
Intuit Inc	Stock	461202103	60	92	SH		SOLE		0	0	92
Intuitive Surgical	Stock	46120E602	544	1,364	SH		SOLE		0	0	1,364
Invesco Advantage Muni Income Trust II	Stock	46132E103	28	3,333	SH		SOLE		0	0	3,333
Invesco DB Commodity Index Tracking Fund	ETF	46138B103	3	112	SH		SOLE		0	0	112
Invesco Dwa Industrials Momentum ETF	Stock	46137V845	3,699	26,507	SH		SOLE		0	0	26,507
Invesco Galaxy Bitcoin ETF	ETF	46091J101	1,431	20,151	SH		SOLE		0	0	20,151
Invesco Muni Opportunity Trust	Closed End Fund	46132C107	42	4,333	SH		SOLE		0	0	4,333
Invesco Municipal Trust	Closed End Fund	46131J103	49	5,000	SH		SOLE		0	0	5,000
Invesco QLTY Mun Incm TR Sbi	Closed End Fund	46133G107	48	5,000	SH		SOLE		0	0	5,000
Invesco QQQ Trust	ETF	46090E103	11	25	SH		SOLE		0	0	25
Invesco Trust	Stock	46131M106	56	5,666	SH		SOLE		0	0	5,666
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0	15	SH		SOLE		0	0	15
Invitation Homes Incorpo	Stock	46187W107	4	100	SH		SOLE		0	0	100
Invsc Global Listed Private Eq ETF	ETF	46137V118	621	9,414	SH		SOLE		0	0	9,414
Iqvia Holdings Inc	Stock	46266C105	15	61	SH		SOLE		0	0	61
Iridium Communications I	Stock	46269C102	3	100	SH		SOLE		0	0	100
Iron MTN Inc New REIT	REIT	46284V101	350	4,366	SH		SOLE		0	0	4,366
iShares 0 To 3 MNTH Treasury BND ETF	ETF	46436E718	88	874	SH		SOLE		0	0	874
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	1,046	12,794	SH		SOLE		0	0	12,794
iShares 20 PLS Year Treasury BND ETF	ETF	464287432	48	512	SH		SOLE		0	0	512
iShares Bitcoin ETF IV	ETF	46438F101	282	6,976	SH		SOLE		0	0	6,976
iShares BRD Usd Inv GRD Corp BD ETF	ETF	464288620	226	4,456	SH		SOLE		0	0	4,456
iShares Broad Usd HG YLD CRP BND ETF	ETF	46435U853	82	2,239	SH		SOLE		0	0	2,239
iShares CMBS ETF	ETF	46429B366	0	0	SH		SOLE		0	0	0
iShares Core 1-5 Year Usd Bond ETF	ETF	46432F859	6	134	SH		SOLE		0	0	134
iShares Core Dividend Growth ETF	Stock	46434V621	7	112	SH		SOLE		0	0	112
iShares Core High Dividend ETF	Stock	46429B663	34	309	SH		SOLE		0	0	309
iShares Core MSCI EAFE ETF	ETF	46432F842	521	7,013	SH		SOLE		0	0	7,013
iShares Core MSCI Emerging ETF	ETF	46434G103	10,606	205,546	SH		SOLE		0	0	205,546
iShares Core MSCI Europe ETF	Stock	46434V738	2	27	SH		SOLE		0	0	27
iShares Core S&P 500 ETF	ETF	464287200	135	257	SH		SOLE		0	0	257
iShares Core S&P Mid Cap ETF IV	ETF	464287507	40	657	SH		SOLE		0	0	657
iShares Core S&P Small Cap ETF IV	ETF	464287804	19	172	SH		SOLE		0	0	172
iShares Core S&P US Value ETF	ETF	464287663	5	54	SH		SOLE		0	0	54
iShares Core US Aggregate Bond ETF	ETF	464287226	410	4,188	SH		SOLE		0	0	4,188
iShares Fallen Angels Usd Bond ETF	ETF	46435G474	6	205	SH		SOLE		0	0	205
iShares Global Clean Energy ETF	ETF	464288224	2	150	SH		SOLE		0	0	150
iShares Global Comm Services ETF	ETF	464287275	1,313	15,601	SH		SOLE		0	0	15,601
iShares Gold Trust	ETF	464285204	34	809	SH		SOLE		0	0	809
iShares High Yield Corporat Bond ETF	Stock	46434V407	5	120	SH		SOLE		0	0	120
iShares iBoxx High Yield Bond ETF IV	ETF	464288513	220	2,827	SH		SOLE		0	0	2,827
iShares JPMorgan Usd Emerg Markets Bond	Stock	464288281	52	580	SH		SOLE		0	0	580
iShares MBS ETF	ETF	464288588	26	282	SH		SOLE		0	0	282
iShares MSCI Acwi ETF	ETF	464288257	6,718	61,005	SH		SOLE		0	0	61,005
iShares MSCI EAFE ETF	ETF	464287465	1	18	SH		SOLE		0	0	18
iShares MSCI EAFE Small Cap ETF	Stock	464288273	12	191	SH		SOLE		0	0	191
iShares MSCI Emerging Markets ETF IV	ETF	464287234	1	17	SH		SOLE		0	0	17
iShares MSCI Eurozone ETF IV	ETF	464286608	52	1,023	SH		SOLE		0	0	1,023
iShares MSCI Mexico Capped ETF IV	Stock	464286822	10	150	SH		SOLE		0	0	150
iShares MSCI USA Multifct ETF	ETF	46434V290	29,203	459,317	SH		SOLE		0	0	459,317
iShares MSCI World ETF	ETF	464286392	7	49	SH		SOLE		0	0	49
iShares Philadelphia Semiconductor ETF	Stock	464287523	876	3,877	SH		SOLE		0	0	3,877
iShares Preferred Income Sec ETF	ETF	464288687	208	6,445	SH		SOLE		0	0	6,445
iShares Russell 1000 ETF IV	ETF	464287622	31,309	108,702	SH		SOLE		0	0	108,702
iShares Russell 1000 Value ETF IV	ETF	464287598	17	96	SH		SOLE		0	0	96
iShares Russell 2000 ETF	Stock	464287655	18	86	SH		SOLE		0	0	86
iShares S&P 500 Value ETF	ETF	464287408	21	114	SH		SOLE		0	0	114
iShares Short Treasury Bond ETF	ETF	464288679	627	5,671	SH		SOLE		0	0	5,671
iShares Silver Trust ETF IV	ETF	46428Q109	16	700	SH		SOLE		0	0	700
iShares Total US Stock Market ETF IV	ETF	464287150	6,819	59,139	SH		SOLE		0	0	59,139
iShares Total Usd Bond Market ETF	ETF	46434V613	175	3,843	SH		SOLE		0	0	3,843
iShares U.S. Home Construction ETF	Stock	464288752	1,810	15,633	SH		SOLE		0	0	15,633
iShares U.S. Real Estate ETF	Stock	464287739	168	1,871	SH		SOLE		0	0	1,871
iShares US Energy ETF IV	ETF	464287796	9	185	SH		SOLE		0	0	185
iShares US Technology ETF IV	ETF	464287721	3,643	26,974	SH		SOLE		0	0	26,974
ITT Inc	Stock	45073V108	0	3	SH		SOLE		0	0	3
J B Hunt Transport	Stock	445658107	4	18	SH		SOLE		0	0	18
J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	46654Q203	2	39	SH		SOLE		0	0	39
Jabil Inc	Stock	466313103	22	166	SH		SOLE		0	0	166
Jammin Java Corp	Stock	470751108	0	29,411	SH		SOLE		0	0	29,411
JD Com Inc F Sponsored ADR	Stock	47215P106	8	283	SH		SOLE		0	0	283
Jefferies Finl	Stock	47233W109	1	12	SH		SOLE		0	0	12
John Hancock Multifctr Mid CP ETF	ETF	47804J206	42,452	739,834	SH		SOLE		0	0	739,834
Johnson & Johnson	Stock	478160104	218	1,375	SH		SOLE		0	0	1,375
Johnson Controls Inter F	Stock	G51502105	356	5,450	SH		SOLE		0	0	5,450
Jones Lang Lasalle	Stock	48020Q107	1	3	SH		SOLE		0	0	3
JPMorgan Chase & Co	Stock	46625H100	2,112	10,545	SH		SOLE		0	0	10,545
JPMorgan Equity Premium Income ETF	ETF	46641Q332	5	87	SH		SOLE		0	0	87
JPMorgan HGH YLD Rserch Enncd ETF	ETF	46641Q878	9	193	SH		SOLE		0	0	193
JPMorgan Income ETF	ETF	46641Q159	9,705	213,006	SH		SOLE		0	0	213,006
JPMorgan Internatinal BND Opport ETF	ETF	46641Q852	4,605	96,706	SH		SOLE		0	0	96,706
JPMorgan U.S. Quality Factor ETF	ETF	46641Q761	14	259	SH		SOLE		0	0	259
JPMorgan Ultra Short Income ETF	ETF	46641Q837	26,604	527,334	SH		SOLE		0	0	527,334
JPMorgan Ultra SHRT Muncipl Incm ETF	ETF	46641Q654	980	19,307	SH		SOLE		0	0	19,307
Jpmorgn Hedgd Eqty Lad Ovrly ETF	ETF	46654Q724	465	8,302	SH		SOLE		0	0	8,302
Juniper Networks Inc	Stock	48203R104	4	100	SH		SOLE		0	0	100
Kadant Inc	Stock	48282T104	63	193	SH		SOLE		0	0	193
Karat Packaging Inc	Stock	48563L101	45	1,562	SH		SOLE		0	0	1,562
KBR Inc	Stock	48242W106	1	21	SH		SOLE		0	0	21
Kellogg Co	Stock	487836108	2	39	SH		SOLE		0	0	39
Keurig DR Pepper Inc	Stock	49271V100	6	203	SH		SOLE		0	0	203
Keysight Tech Inc	Stock	49338L103	25	161	SH		SOLE		0	0	161
Kimberly Clark Corp	Stock	494368103	330	2,549	SH		SOLE		0	0	2,549
Kimco Realty Corp REIT	REIT	49446R109	10	504	SH		SOLE		0	0	504
Kinder Morgan Inc	Stock	49456B101	3	149	SH		SOLE		0	0	149
Kinsale Capital Group In	Stock	49714P108	16	31	SH		SOLE		0	0	31
KKR & Co Inc	Stock	48251W104	6	57	SH		SOLE		0	0	57
Kla Corp	Stock	482480100	11	16	SH		SOLE		0	0	16
Knife Riv Corp	Stock	498894104	42	522	SH		SOLE		0	0	522
Kraft Heinz Co	Stock	500754106	330	8,931	SH		SOLE		0	0	8,931
Kraneshares CSI China Internet ETF	ETF	500767306	1	50	SH		SOLE		0	0	50
Kroger Co	Stock	501044101	5	80	SH		SOLE		0	0	80
KYNDRYL HLDGS Inc	Stock	50155Q100	1	24	SH		SOLE		0	0	24
L3harris Technologies In	Stock	502431109	17	80	SH		SOLE		0	0	80
Lab Co Of Amer HLDG	Stock	50540R409	3	12	SH		SOLE		0	0	12
Lafargeholcim LTD	Stock	43475E105	15	838	SH		SOLE		0	0	838
Lam Research Corp	Stock	512807108	763	785	SH		SOLE		0	0	785
Lamar Advertising Co0050 REIT	REIT	512816109	0	4	SH		SOLE		0	0	4
Lamb Weston Holdings	Stock	513272104	25	231	SH		SOLE		0	0	231
Landstar SYS Inc	Stock	515098101	75	389	SH		SOLE		0	0	389
Las Vegas Sands Corp	Stock	517834107	4	85	SH		SOLE		0	0	85
Lattice Semiconductr	Stock	518415104	2	29	SH		SOLE		0	0	29
Lear Corp	Stock	521865204	1	4	SH		SOLE		0	0	4
Leidos Holdings Inc	Stock	525327102	7	52	SH		SOLE		0	0	52
Lennar Corp	Stock	526057104	9	51	SH		SOLE		0	0	51
Lennox International Inc	Stock	526107107	14	29	SH		SOLE		0	0	29
Lgi Homes Inc	Stock	50187T106	62	537	SH		SOLE		0	0	537
LI Auto Inc F Unsponsored ADR	Stock	50202M102	13	441	SH		SOLE		0	0	441
LI-Cycle HLDGS Corp F	Stock	50202P105	0	100	SH		SOLE		0	0	100
Liberty Energy Inc Class A	Stock	53115L104	21	1,000	SH		SOLE		0	0	1,000
Lilly Eli & Co	Stock	532457108	930	1,196	SH		SOLE		0	0	1,196
Lincoln Elec HLDGS	Stock	533900106	1	2	SH		SOLE		0	0	2
Linde PLC F	Stock	G54950103	299	643	SH		SOLE		0	0	643
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
Littlefield Corp	Stock	537590101	0	1,000	SH		SOLE		0	0	1,000
Livanova PLC F	Stock	G5509L101	0	2	SH		SOLE		0	0	2
LKQ Corp	Stock	501889208	2	46	SH		SOLE		0	0	46
Lockheed Martin Corp	Stock	539830109	559	1,229	SH		SOLE		0	0	1,229
Loews Corp	Stock	540424108	7	85	SH		SOLE		0	0	85
Louisiana Pacific Co	Stock	546347105	0	4	SH		SOLE		0	0	4
Lowes Companies Inc	Stock	548661107	110	431	SH		SOLE		0	0	431
Lululemon Athletica	Stock	550021109	1	3	SH		SOLE		0	0	3
Lumen Technologies Inc	Stock	550241103	1	480	SH		SOLE		0	0	480
Lumentum Holdings Inc	Stock	55024U109	18	375	SH		SOLE		0	0	375
LVMH Moet Hennessy Lou F Sponsored ADR	Stock	502441306	13	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	6	62	SH		SOLE		0	0	62
M & T Bank Corp	Stock	55261F104	0	3	SH		SOLE		0	0	3
Magnolia Oil & Gas Corp Class A	Stock	559663109	97	3,737	SH		SOLE		0	0	3,737
Main Street Capital	Stock	56035L104	39	825	SH		SOLE		0	0	825
Manhattan Associates	Stock	562750109	2	7	SH		SOLE		0	0	7
Manulife Finl F	Stock	56501R106	9	356	SH		SOLE		0	0	356
Marathon Digital HLDGS I	Stock	565788106	11	490	SH		SOLE		0	0	490
Marathon Oil Corp	Stock	565849106	14	500	SH		SOLE		0	0	500
Marathon Pete Corp	Stock	56585A102	172	853	SH		SOLE		0	0	853
Marriott Intl Inc Class A	Stock	571903202	24	94	SH		SOLE		0	0	94
Marsh & MC Lennan Co	Stock	571748102	54	264	SH		SOLE		0	0	264
Martin Marietta Material	Stock	573284106	309	504	SH		SOLE		0	0	504
Masco Corp	Stock	574599106	2	30	SH		SOLE		0	0	30
Mastec Inc	Stock	576323109	1	13	SH		SOLE		0	0	13
Mastercard Inc Class A	Stock	57636Q104	237	492	SH		SOLE		0	0	492
Matador Resources Co	Stock	576485205	7	100	SH		SOLE		0	0	100
Matson Inc	Stock	57686G105	45	404	SH		SOLE		0	0	404
Maximus Inc	Stock	577933104	0	4	SH		SOLE		0	0	4
McDonalds Corp	Stock	580135101	191	677	SH		SOLE		0	0	677
Mckesson Corp	Stock	58155Q103	6	11	SH		SOLE		0	0	11
Medtronic PLC F	Stock	G5960L103	390	4,473	SH		SOLE		0	0	4,473
Mercadolibre Inc	Stock	58733R102	26	17	SH		SOLE		0	0	17
Merck & Co. Inc.	Stock	58933Y105	472	3,578	SH		SOLE		0	0	3,578
Meta Platforms Inc Class A	Stock	30303M102	1,021	2,102	SH		SOLE		0	0	2,102
Metlife Inc	Stock	59156R108	442	5,966	SH		SOLE		0	0	5,966
Mettler Toledo Intl	Stock	592688105	9	7	SH		SOLE		0	0	7
Micron Technology	Stock	595112103	29	245	SH		SOLE		0	0	245
Microsoft Corp	Stock	594918104	2,668	6,340	SH		SOLE		0	0	6,340
Mitsubishi UFJ Financial Group Inc	Stock	606822104	1	103	SH		SOLE		0	0	103
MKS Instruments Inc	Stock	55306N104	0	1	SH		SOLE		0	0	1
Mohawk Industries	Stock	608190104	4	32	SH		SOLE		0	0	32
Molson Coors Beverage CL Class B	Stock	60871R209	2	26	SH		SOLE		0	0	26
Mondelez Intl Class A	Stock	609207105	9	128	SH		SOLE		0	0	128
Monolithic Power SYS	Stock	609839105	6	9	SH		SOLE		0	0	9
Monster Beverage Corpora	Stock	61174X109	17	293	SH		SOLE		0	0	293
Moodys Corp	Stock	615369105	19	49	SH		SOLE		0	0	49
Morgan Stanley	Stock	617446448	747	7,937	SH		SOLE		0	0	7,937
Motorola Solutions	Stock	620076307	299	843	SH		SOLE		0	0	843
Msa Safety Inc	Stock	553498106	0	2	SH		SOLE		0	0	2
MSCI Inc	Stock	55354G100	19	34	SH		SOLE		0	0	34
Munich Re Group F Sponsored ADR	Stock	626188106	12	253	SH		SOLE		0	0	253
Murphy Oil Corp HLDG	Stock	626717102	36	798	SH		SOLE		0	0	798
Murphy USA Inc	Stock	626755102	12	29	SH		SOLE		0	0	29
N V R Inc	Stock	62944T105	8	1	SH		SOLE		0	0	1
Napco Sec Tech	Stock	630402105	103	2,563	SH		SOLE		0	0	2,563
NCR Atleos Corp	Stock	63001N106	0	8	SH		SOLE		0	0	8
NCR Corp	Stock	62886E108	0	11	SH		SOLE		0	0	11
Net Lease Office PPTYS	Stock	64110Y108	2	98	SH		SOLE		0	0	98
Netapp Inc	Stock	64110D104	2	20	SH		SOLE		0	0	20
Netease Inc F Sponsored ADR	Stock	64110W102	26	248	SH		SOLE		0	0	248
Netflix Inc	Stock	64110L106	106	175	SH		SOLE		0	0	175
Netlist Inc	Stock	64118P109	1	670	SH		SOLE		0	0	670
Neurocrine Bioscienc	Stock	64125C109	0	2	SH		SOLE		0	0	2
New Gold Inc F	Stock	644535106	5	2,725	SH		SOLE		0	0	2,725
New Residential Inve REIT	REIT	64828T201	14	1,227	SH		SOLE		0	0	1,227
New York Times Class A	Stock	650111107	1	12	SH		SOLE		0	0	12
News Corp New Class A	Stock	65249B109	52	1,991	SH		SOLE		0	0	1,991
Nexstar Media Group	Stock	65336K103	0	2	SH		SOLE		0	0	2
Nextera Energy Inc	Stock	65339F101	104	1,622	SH		SOLE		0	0	1,622
Nike Inc Class B	Stock	654106103	46	485	SH		SOLE		0	0	485
Nikola Corp	Stock	654110105	0	50	SH		SOLE		0	0	50
Nintendo LTD F Sponsored ADR	Stock	654445303	19	1,368	SH		SOLE		0	0	1,368
Nio Inc F Sponsored ADR	Stock	62914V106	0	100	SH		SOLE		0	0	100
Nisource Inc 00500	Stock	65473P105	2	64	SH		SOLE		0	0	64
NN Group N V F Sponsored ADR	Stock	629334103	21	890	SH		SOLE		0	0	890
Nokia Corp F Sponsored ADR	Stock	654902204	0	40	SH		SOLE		0	0	40
Nordson Corp	Stock	655663102	2	8	SH		SOLE		0	0	8
Norfolk Southern Co	Stock	655844108	27	107	SH		SOLE		0	0	107
Northern Trust Corp	Stock	665859104	0	3	SH		SOLE		0	0	3
Northrop Grumman Corp	Stock	666807102	13	27	SH		SOLE		0	0	27
Novanta Inc Com	Stock	67000B104	0	1	SH		SOLE		0	0	1
Novartis AG F Sponsored ADR	Stock	66987V109	33	341	SH		SOLE		0	0	341
Novo-Nordisk A S F Sponsored ADR	Stock	670100205	91	711	SH		SOLE		0	0	711
NRG Energy Inc New	Stock	629377508	3	44	SH		SOLE		0	0	44
NTNL Fuel Gas Co	Stock	636180101	20	371	SH		SOLE		0	0	371
NTNL Grid PLC F Sponsored ADR	Stock	636274409	8	122	SH		SOLE		0	0	122
Nu Holdings LTD F Class A	Stock	G6683N103	1	65	SH		SOLE		0	0	65
Nucor Corp	Stock	670346105	15	75	SH		SOLE		0	0	75
Nutrien LTD F	Stock	67077M108	1	21	SH		SOLE		0	0	21
Nuveen Amt Free MNCPL CR	Closed End Fund	67071L106	40	3,333	SH		SOLE		0	0	3,333
Nuveen Amt Free Quality	Closed End Fund	670657105	22	2,012	SH		SOLE		0	0	2,012
Nuveen Core Equity Alpha	Closed End Fund	67090X107	2	161	SH		SOLE		0	0	161
Nuveen Credit Strategies	Closed End Fund	67073D102	2	394	SH		SOLE		0	0	394
Nuveen Dividend Advantag	Stock	67066V101	11	949	SH		SOLE		0	0	949
Nuveen Municipal Credit	Closed End Fund	67070X101	22	1,785	SH		SOLE		0	0	1,785
Nuveen Nasdaq 100 Dynami	Closed End Fund	670699107	2	89	SH		SOLE		0	0	89
Nuveen Real Estate Incom	Closed End Fund	67071B108	2	298	SH		SOLE		0	0	298
Nuveen S&P500 Buy-Write	Closed End Fund	6706ER101	2	157	SH		SOLE		0	0	157
Nuveen Select Tax-Free I	Closed End Fund	67062F100	10	666	SH		SOLE		0	0	666
Nvent Electric PLC F	Stock	G6700G107	1	7	SH		SOLE		0	0	7
Nvidia Corp	Stock	67066G104	1,843	2,039	SH		SOLE		0	0	2,039
NXP Semiconductors F	Stock	N6596X109	290	1,171	SH		SOLE		0	0	1,171
O G E Energy CP HLDG	Stock	670837103	2	53	SH		SOLE		0	0	53
O Reilly Automotive	Stock	67103H107	37	33	SH		SOLE		0	0	33
Oasis Petroleum Inc	Stock	674215207	139	781	SH		SOLE		0	0	781
Occidental Petrol Co	Stock	674599105	21	327	SH		SOLE		0	0	327
Okta Inc Class A	Stock	679295105	2	16	SH		SOLE		0	0	16
Old Dominion Freight	Stock	679580100	11	50	SH		SOLE		0	0	50
Old Republic Intl Co	Stock	680223104	1	19	SH		SOLE		0	0	19
Olin Corp	Stock	680665205	2	31	SH		SOLE		0	0	31
Omega Healthcare Investors Inc	Stock	681936100	1	19	SH		SOLE		0	0	19
Omnicom Group Inc	Stock	681919106	7	69	SH		SOLE		0	0	69
On Semiconductor Co	Stock	682189105	9	119	SH		SOLE		0	0	119
Oneok Inc	Stock	682680103	105	1,310	SH		SOLE		0	0	1,310
Onto Innovation Inc	Stock	683344105	0	2	SH		SOLE		0	0	2
Oracle Corp	Stock	68389X105	283	2,251	SH		SOLE		0	0	2,251
Organon & Co	Stock	68622V106	0	26	SH		SOLE		0	0	26
Orix Corp F Sponsored ADR	Stock	686330101	16	145	SH		SOLE		0	0	145
Otis Worldwide Corp	Stock	68902V107	14	145	SH		SOLE		0	0	145
Ovintiv Ord	Stock	69047Q102	1	20	SH		SOLE		0	0	20
P G & E Corp	Stock	69331C108	2	141	SH		SOLE		0	0	141
Paccar Inc	Stock	693718108	4	31	SH		SOLE		0	0	31
Packaging Corp Of Am	Stock	695156109	9	48	SH		SOLE		0	0	48
Pactiv Evergreen Inc	Stock	69526K105	17	1,203	SH		SOLE		0	0	1,203
Palantir Technologies In Class A	Stock	69608A108	5	200	SH		SOLE		0	0	200
Palo Alto Networks	Stock	697435105	63	220	SH		SOLE		0	0	220
Paramount Res F	Stock	699320206	8	375	SH		SOLE		0	0	375
Park Hotels & Resorts In REIT	REIT	700517105	1	41	SH		SOLE		0	0	41
Parker-Hannifin Corp	Stock	701094104	150	270	SH		SOLE		0	0	270
Parsons Corp	Stock	70202L102	298	3,589	SH		SOLE		0	0	3,589
Paychex Inc	Stock	704326107	272	2,215	SH		SOLE		0	0	2,215
Paycom Software Inc	Stock	70432V102	2	10	SH		SOLE		0	0	10
Paypal Holdings Incorpor	Stock	70450Y103	19	281	SH		SOLE		0	0	281
Penn NTNL Gaming	Stock	707569109	1	57	SH		SOLE		0	0	57
Pentair PLC F	Stock	G7S00T104	2	26	SH		SOLE		0	0	26
Penumbra Inc	Stock	70975L107	1	3	SH		SOLE		0	0	3
Pepsico Inc	Stock	713448108	454	2,592	SH		SOLE		0	0	2,592
Perkinelmer Inc	Stock	714046109	1	6	SH		SOLE		0	0	6
Perrigo Co PLC F	Stock	G97822103	76	2,376	SH		SOLE		0	0	2,376
Pfizer Inc	Stock	717081103	530	19,089	SH		SOLE		0	0	19,089
Philip Morris Intl	Stock	718172109	580	6,329	SH		SOLE		0	0	6,329
Phillips 66	Stock	718546104	126	770	SH		SOLE		0	0	770
Pilgrims Pride Corp	Stock	72147K108	39	1,150	SH		SOLE		0	0	1,150
PIMCO 0-5 Year High YLD BND Idx ETF	ETF	72201R783	16,667	178,298	SH		SOLE		0	0	178,298
PIMCO Access Income CF	Closed End Fund	72203T100	2	133	SH		SOLE		0	0	133
PIMCO Corporate Opportun	Closed End Fund	72201B101	2	142	SH		SOLE		0	0	142
PIMCO Dynamic Income CF	Closed End Fund	72201Y101	8	400	SH		SOLE		0	0	400
PIMCO Dynamic Income Opp	Closed End Fund	69355M107	21	1,584	SH		SOLE		0	0	1,584
PIMCO Enhncd LW DRTN Actv ETF	ETF	72201R718	77	811	SH		SOLE		0	0	811
PIMCO Enhncd SHRT Matrty Actv ETF IV	ETF	72201R833	1,074	10,682	SH		SOLE		0	0	10,682
PIMCO Global Stocksplus	Closed End Fund	722011103	2	281	SH		SOLE		0	0	281
PIMCO High Income ETF	Stock	722014107	2	409	SH		SOLE		0	0	409
PIMCO Municipal Income I	Closed End Fund	72200W106	3	400	SH		SOLE		0	0	400
Pine Cliff Energy F	Stock	722524105	0	500	SH		SOLE		0	0	500
Pinnacle Finl Partnr	Stock	72346Q104	0	3	SH		SOLE		0	0	3
Pinterest Inc Class A	Stock	72352L106	2	45	SH		SOLE		0	0	45
Pioneer Natural Res	Stock	723787107	74	282	SH		SOLE		0	0	282
PNC Finl Services	Stock	693475105	347	2,149	SH		SOLE		0	0	2,149
PNM Resources Inc	Stock	69349H107	0	8	SH		SOLE		0	0	8
Pool Corp	Stock	73278L105	6	15	SH		SOLE		0	0	15
Posco F Sponsored ADR	Stock	693483109	9	110	SH		SOLE		0	0	110
Post Holdings Inc	Stock	737446104	3	24	SH		SOLE		0	0	24
Potlatch Corp REIT	REIT	737630103	0	10	SH		SOLE		0	0	10
PPG Industries Inc	Stock	693506107	5	32	SH		SOLE		0	0	32
PPL Corp	Stock	69351T106	3	100	SH		SOLE		0	0	100
Prairiesky RTY LTD F	Stock	739721108	10	500	SH		SOLE		0	0	500
Primerica Inc	Stock	74164M108	3	10	SH		SOLE		0	0	10
Principal Finl	Stock	74251V102	7	76	SH		SOLE		0	0	76
Procter & Gamble	Stock	742718109	590	3,635	SH		SOLE		0	0	3,635
Profrac HLDG Corp Class A	Stock	74319N100	1	100	SH		SOLE		0	0	100
Progress Software Co	Stock	743312100	104	1,950	SH		SOLE		0	0	1,950
Progressive Co Ohio	Stock	743315103	48	231	SH		SOLE		0	0	231
Progyny Ord	Stock	74340E103	52	1,374	SH		SOLE		0	0	1,374
Prologis Inc. REIT	REIT	74340W103	404	3,104	SH		SOLE		0	0	3,104
ProShares S&P 500 DIV Aristocrat ETF	ETF	74348A467	0	3	SH		SOLE		0	0	3
ProShares Short QQQ ETF IV	ETF	74347B714	18	2,000	SH		SOLE		0	0	2,000
ProShares Short S&P500	ETF	74347B425	5	400	SH		SOLE		0	0	400
ProShares Ultrashort S&P 500 ETF	ETF	74347G416	0	20	SH		SOLE		0	0	20
ProShares Vix Mid-Term Futures ETF	ETF	74347W338	16	1,000	SH		SOLE		0	0	1,000
Prosperity Bancshare	Stock	743606105	86	1,304	SH		SOLE		0	0	1,304
Prudential Finl	Stock	744320102	11	92	SH		SOLE		0	0	92
PTC Inc	Stock	69370C100	3	14	SH		SOLE		0	0	14
Pub SVC Enterpise GP	Stock	744573106	12	174	SH		SOLE		0	0	174
Public Storage REIT	REIT	74460D109	6	20	SH		SOLE		0	0	20
Publicis S A New F Sponsored ADR	Stock	74463M106	15	555	SH		SOLE		0	0	555
Pultegroup Inc	Stock	745867101	16	136	SH		SOLE		0	0	136
Pure Storage Inc Class A	Stock	74624M102	1	13	SH		SOLE		0	0	13
PVH Corp	Stock	693656100	1	4	SH		SOLE		0	0	4
Qorvo Inc	Stock	74736K101	1	5	SH		SOLE		0	0	5
Qualcomm Inc	Stock	747525103	165	977	SH		SOLE		0	0	977
Quanta Services Inc	Stock	74762E102	38	146	SH		SOLE		0	0	146
Quest Diagnostic Inc	Stock	74834L100	5	34	SH		SOLE		0	0	34
R L I Corp	Stock	749607107	1	7	SH		SOLE		0	0	7
Range Resources Corp	Stock	75281A109	1	24	SH		SOLE		0	0	24
Raymond James Financial Inc	Stock	754730109	4	34	SH		SOLE		0	0	34
Rayonier Inc. REIT	REIT	754907103	127	3,808	SH		SOLE		0	0	3,808
Raytheon Technologies Co	Stock	75513E101	65	664	SH		SOLE		0	0	664
Realty Incm Corp REIT	REIT	756109104	2	33	SH		SOLE		0	0	33
Recursion Pharmaceutical Class A	Stock	75629V104	8	840	SH		SOLE		0	0	840
Reddit Inc Class A	Stock	75734B100	1	25	SH		SOLE		0	0	25
Redwood Trust Inc. REIT	REIT	758075402	2	317	SH		SOLE		0	0	317
Regency Centers Corp REIT	REIT	758849103	1	9	SH		SOLE		0	0	9
Regeneron Pharms Inc	Stock	75886F107	114	118	SH		SOLE		0	0	118
Reinsurance Group Of America Inc	Stock	759351604	1	4	SH		SOLE		0	0	4
Reliance STL & Alumi	Stock	759509102	3	9	SH		SOLE		0	0	9
Relx PLC F Sponsored ADR	Stock	759530108	38	867	SH		SOLE		0	0	867
Renaissancere HLDGS F	Stock	G7496G103	1	3	SH		SOLE		0	0	3
Repligen Corp	Stock	759916109	0	2	SH		SOLE		0	0	2
Republic Services	Stock	760759100	2	9	SH		SOLE		0	0	9
Resmed Inc	Stock	761152107	7	37	SH		SOLE		0	0	37
Restaurant Brands F	Stock	76131D103	16	204	SH		SOLE		0	0	204
Rexford Indl Realty REIT	REIT	76169C100	1	12	SH		SOLE		0	0	12
RH Com	Stock	74967X103	0	1	SH		SOLE		0	0	1
Rio Tinto PLC F Sponsored ADR	Stock	767204100	6	101	SH		SOLE		0	0	101
Rivian Automotive Inc Class A	Stock	76954A103	39	3,532	SH		SOLE		0	0	3,532
Rockwell Automation	Stock	773903109	13	44	SH		SOLE		0	0	44
Rollins Inc	Stock	775711104	0	5	SH		SOLE		0	0	5
Roper Technologies	Stock	776696106	22	39	SH		SOLE		0	0	39
Ross Stores Inc	Stock	778296103	10	67	SH		SOLE		0	0	67
Royal Bank Of Canada F	Stock	780087102	29	286	SH		SOLE		0	0	286
Royal Caribbean Group F	Stock	V7780T103	42	305	SH		SOLE		0	0	305
RPM Interntnl	Stock	749685103	2	17	SH		SOLE		0	0	17
S E I Investments Co	Stock	784117103	1	10	SH		SOLE		0	0	10
S&P Global Inc	Stock	78409V104	27	63	SH		SOLE		0	0	63
Saia Inc	Stock	78709Y105	9	16	SH		SOLE		0	0	16
Salesforce Com	Stock	79466L302	237	785	SH		SOLE		0	0	785
Sanofi S A F Sponsored ADR	Stock	80105N105	15	315	SH		SOLE		0	0	315
SAP Se F Sponsored ADR	Stock	803054204	19	99	SH		SOLE		0	0	99
Sapiens Interntnl Corp F	Stock	G7T16G103	40	1,232	SH		SOLE		0	0	1,232
Saratoga Invt Corp	Stock	80349A208	4	181	SH		SOLE		0	0	181
Sasol LTD	Stock	803866300	0	50	SH		SOLE		0	0	50
Schlumberger LTD F	Stock	806857108	734	13,384	SH		SOLE		0	0	13,384
Schwab 5 10 Year Corp Bond ETF	ETF	808524698	3	66	SH		SOLE		0	0	66
Schwab Emerging Markets Equity ETF	ETF	808524706	13	515	SH		SOLE		0	0	515
Schwab Funda Emg MKTS Large Com ETF	ETF	808524730	2	88	SH		SOLE		0	0	88
Schwab Fundamental Inl Large Com ETF	ETF	808524755	2	50	SH		SOLE		0	0	50
Schwab Fundamental Intl Smal Com ETF	ETF	808524748	1	39	SH		SOLE		0	0	39
Schwab Fundamental US Large Co ETF	ETF	808524771	4	54	SH		SOLE		0	0	54
Schwab Fundamental US Small Com ETF	ETF	808524763	2	43	SH		SOLE		0	0	43
Schwab Intermediate Term US TRS ETF	ETF	808524854	2	33	SH		SOLE		0	0	33
Schwab International Equity ETF	ETF	808524805	15,478	396,675	SH		SOLE		0	0	396,675
Schwab Internatnal Small Cap Eqy ETF	ETF	808524888	1	29	SH		SOLE		0	0	29
Schwab US Aggregate Bond ETF	ETF	808524839	36	782	SH		SOLE		0	0	782
Schwab US Broad Market ETF	ETF	808524102	2,708	44,351	SH		SOLE		0	0	44,351
Schwab US Dividend Equity ETF	ETF	808524797	10	125	SH		SOLE		0	0	125
Schwab US Large Cap ETF	ETF	808524201	22,968	370,096	SH		SOLE		0	0	370,096
Schwab US Large Cap Growth ETF	ETF	808524300	46,726	503,948	SH		SOLE		0	0	503,948
Schwab US Large Cap Value ETF	ETF	808524409	27	361	SH		SOLE		0	0	361
Schwab US Small Cap ETF	ETF	808524607	2	41	SH		SOLE		0	0	41
Schwab US TIPS ETF	ETF	808524870	1	12	SH		SOLE		0	0	12
Seagate Technology HLD F	Stock	G7997R103	37	400	SH		SOLE		0	0	400
Select Sector Health Care SPD ETF IV	ETF	81369Y209	94	636	SH		SOLE		0	0	636
Select STR Financial Select S ETF IV	Stock	81369Y605	116	2,761	SH		SOLE		0	0	2,761
Semler Scientific	Stock	81684M104	33	1,143	SH		SOLE		0	0	1,143
Sempra	Stock	816851109	356	4,960	SH		SOLE		0	0	4,960
Service Corp Intl	Stock	817565104	2	26	SH		SOLE		0	0	26
Service Now Inc	Stock	81762P102	26	34	SH		SOLE		0	0	34
Shell PLC F Unsponsored ADR	Stock	780259305	255	3,805	SH		SOLE		0	0	3,805
Sherwin Williams Co	Stock	824348106	727	2,093	SH		SOLE		0	0	2,093
Shinhan Finl Group Co F Sponsored ADR	Stock	824596100	1	35	SH		SOLE		0	0	35
Shockwave Medical Inc	Stock	82489T104	99	305	SH		SOLE		0	0	305
Shopify Inc F Class A	Stock	82509L107	29	373	SH		SOLE		0	0	373
Siemens AG	Stock	826197501	31	327	SH		SOLE		0	0	327
Sila Realty Trust Inc CL Ass A	REIT	146280102	10	1,368	SH		SOLE		0	0	1,368
Silgan Holdings Inc	Stock	827048109	0	6	SH		SOLE		0	0	6
Simon PPTY Group REIT	REIT	828806109	10	66	SH		SOLE		0	0	66
Simpson Manufactrg	Stock	829073105	0	2	SH		SOLE		0	0	2
Siteone Landscape Supply	Stock	82982L103	40	229	SH		SOLE		0	0	229
Sitio Royalties Corp New Class A	Stock	82983N108	66	2,675	SH		SOLE		0	0	2,675
Skyward Specialty Ins GR	Stock	830940102	19	502	SH		SOLE		0	0	502
Skyworks Solutions	Stock	83088M102	5	42	SH		SOLE		0	0	42
SLM Corp	Stock	78442P106	1	37	SH		SOLE		0	0	37
Smith A O	Stock	831865209	7	83	SH		SOLE		0	0	83
Snap Inc Class A	Stock	83304A106	0	9	SH		SOLE		0	0	9
Snap On Inc	Stock	833034101	3	10	SH		SOLE		0	0	10
Softbank Group Corp F Sponsored ADR	Stock	83404D109	3	116	SH		SOLE		0	0	116
Solaredge Tech	Stock	83417M104	3	36	SH		SOLE		0	0	36
Sony Group Corp F Sponsored ADR	Stock	835699307	33	389	SH		SOLE		0	0	389
Soundhound Ai Inc Class A	Stock	836100107	1	130	SH		SOLE		0	0	130
Southern Co	Stock	842587107	319	4,440	SH		SOLE		0	0	4,440
Southwest Airlines	Stock	844741108	39	1,342	SH		SOLE		0	0	1,342
Southwestern Energy Co	Stock	845467109	1	117	SH		SOLE		0	0	117
SPDR BLMBG SRT TR Int TRY BND ETF	ETF	78464A334	15,841	600,934	SH		SOLE		0	0	600,934
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	1,178	12,828	SH		SOLE		0	0	12,828
SPDR Bloombg Emg MRKT LCL BND ETF	ETF	78464A391	1	31	SH		SOLE		0	0	31
SPDR Dow Jones Industrial Avr ETF IV	ETF	78467X109	119	300	SH		SOLE		0	0	300
SPDR Euro Stoxx 50 ETF	ETF	78463X202	10	197	SH		SOLE		0	0	197
SPDR Fund Consumer Discre Sel ETF IV	ETF	81369Y407	94	513	SH		SOLE		0	0	513
SPDR Gold Minishares Etv	ETF	98149E303	18	415	SH		SOLE		0	0	415
SPDR Gold Shares ETF	ETF	78463V107	239	1,162	SH		SOLE		0	0	1,162
SPDR Long Term Treasury ETF	ETF	78464A664	20	716	SH		SOLE		0	0	716
SPDR Portfolio S P 1500 CMPST ST ETF	ETF	78464A805	6,962	108,534	SH		SOLE		0	0	108,534
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	14,364	27,460	SH		SOLE		0	0	27,460
SPDR S&P 500 Growth ETF	ETF	78464A409	7,150	97,750	SH		SOLE		0	0	97,750
SPDR S&P Biotech ETF IV	ETF	78464A870	101	1,061	SH		SOLE		0	0	1,061
SPDR S&P Emerging Markets Divid ETF	ETF	78463X533	2,224	66,358	SH		SOLE		0	0	66,358
SPDR S&P Homebuilders ETF IV	ETF	78464A888	845	7,572	SH		SOLE		0	0	7,572
Sprott Physical Uraniu F	Stock	85210A104	8	400	SH		SOLE		0	0	400
ST Joe Co	Stock	790148100	1	25	SH		SOLE		0	0	25
Stag Industrial Inc REIT	REIT	85254J102	1	20	SH		SOLE		0	0	20
Starbucks Corp	Stock	855244109	85	933	SH		SOLE		0	0	933
State Street Corp	Stock	857477103	2	21	SH		SOLE		0	0	21
Steel Dynamics Inc	Stock	858119100	5	31	SH		SOLE		0	0	31
Stellantis Ord	Stock	N82405106	45	1,585	SH		SOLE		0	0	1,585
Steris PLC F	Stock	G8473T100	7	33	SH		SOLE		0	0	33
Stifel Financial Co	Stock	860630102	1	7	SH		SOLE		0	0	7
Stmicroelectronics NV F Sponsored ADR	Stock	861012102	2	40	SH		SOLE		0	0	40
Stryker Corp	Stock	863667101	78	218	SH		SOLE		0	0	218
Sumitomo Mitsui Finl00 F Sponsored ADR	Stock	86562M209	10	839	SH		SOLE		0	0	839
Sunrun Inc.	Stock	86771W105	0	25	SH		SOLE		0	0	25
Super Micro Computer	Stock	86800U104	1	1	SH		SOLE		0	0	1
Synaptics Inc	Stock	87157D109	1	7	SH		SOLE		0	0	7
Synchrony Finl	Stock	87165B103	7	169	SH		SOLE		0	0	169
Synopsys Inc	Stock	871607107	201	352	SH		SOLE		0	0	352
Synovus Financial Corp	Stock	87161C501	0	12	SH		SOLE		0	0	12
Sysco Corp	Stock	871829107	15	187	SH		SOLE		0	0	187
T Rowe Price Group	Stock	74144T108	2	16	SH		SOLE		0	0	16
T-Mobile US Inc	Stock	872590104	39	241	SH		SOLE		0	0	241
Taiwan Semiconductr F Sponsored ADR	Stock	874039100	117	862	SH		SOLE		0	0	862
Takeda Pharmaceutical Co LTD	Stock	874060205	1	78	SH		SOLE		0	0	78
Tapestry Inc	Stock	876030107	7	154	SH		SOLE		0	0	154
Target Corp	Stock	87612E106	385	2,171	SH		SOLE		0	0	2,171
TD Synnex Corp	Stock	87162W100	0	4	SH		SOLE		0	0	4
Te Connectivity LTD F	Stock	H84989104	2	12	SH		SOLE		0	0	12
Technology Select Sector SPDR ETF IV	ETF	81369Y803	195	935	SH		SOLE		0	0	935
Teck Resources LTD F Class B	Stock	878742204	51	1,108	SH		SOLE		0	0	1,108
Teladoc Inc	Stock	87918A105	0	9	SH		SOLE		0	0	9
Teledyne Technologie	Stock	879360105	11	25	SH		SOLE		0	0	25
Tellurian Investments In	Stock	87968A104	2	2,539	SH		SOLE		0	0	2,539
Tempur Sealy Interntnl I	Stock	88023U101	1	14	SH		SOLE		0	0	14
Tencent Holdings F Unsponsored ADR	Stock	88032Q109	8	213	SH		SOLE		0	0	213
Tenet Healthcare	Stock	88033G407	1	9	SH		SOLE		0	0	9
Teradyne Inc	Stock	880770102	2	18	SH		SOLE		0	0	18
Tesco PLC F Unsponsored ADR	Stock	881575401	16	1,379	SH		SOLE		0	0	1,379
Tesla Inc	Stock	88160R101	711	4,045	SH		SOLE		0	0	4,045
Tetra Tech Inc	Stock	88162G103	1	8	SH		SOLE		0	0	8
Texas Capital Bancsh	Stock	88224Q107	0	5	SH		SOLE		0	0	5
Texas Instruments	Stock	882508104	775	4,446	SH		SOLE		0	0	4,446
Texas Pacific Land Corp	Stock	88262P102	303	524	SH		SOLE		0	0	524
Texas Roadhouse Class A	Stock	882681109	1	5	SH		SOLE		0	0	5
Textron Inc	Stock	883203101	34	352	SH		SOLE		0	0	352
The Coca-Cola Co	Stock	191216100	653	10,670	SH		SOLE		0	0	10,670
The Mosaic Co	Stock	61945C103	12	376	SH		SOLE		0	0	376
Thermo Fisher SCNTFC	Stock	883556102	118	203	SH		SOLE		0	0	203
Thor Industries Inc	Stock	885160101	3	29	SH		SOLE		0	0	29
Tilray Inc	Stock	88688T100	0	167	SH		SOLE		0	0	167
TJX Companies Inc	Stock	872540109	144	1,420	SH		SOLE		0	0	1,420
Tko Group HLDGS Inc Class A	Stock	87256C101	0	5	SH		SOLE		0	0	5
Toll Brothers Inc	Stock	889478103	1	10	SH		SOLE		0	0	10
Topbuild Corp	Stock	89055F103	1	2	SH		SOLE		0	0	2
Toronto-Dominion BK F	Stock	891160509	24	403	SH		SOLE		0	0	403
Tortoise Energy Infrastr	Closed End Fund	89147L886	1	32	SH		SOLE		0	0	32
Totalenergies Se F Sponsored ADR	Stock	89151E109	37	541	SH		SOLE		0	0	541
Toyota Motor Corp F Sponsored ADR	Stock	892331307	68	272	SH		SOLE		0	0	272
Tractor Supply Comp	Stock	892356106	12	45	SH		SOLE		0	0	45
Trane Technologies PLC F	Stock	G8994E103	196	652	SH		SOLE		0	0	652
Transdigm Group Inc	Stock	893641100	16	13	SH		SOLE		0	0	13
Transocean Inc New F	Stock	H8817H100	2	242	SH		SOLE		0	0	242
Travel and Leisure Co	Stock	894164102	0	6	SH		SOLE		0	0	6
Travelers Companies	Stock	89417E109	14	61	SH		SOLE		0	0	61
Trex Co Inc	Stock	89531P105	1	7	SH		SOLE		0	0	7
Truist Finl Corp	Stock	89832Q109	333	8,538	SH		SOLE		0	0	8,538
Tyson Foods Inc Class A	Stock	902494103	1	20	SH		SOLE		0	0	20
U G I Corp	Stock	902681105	0	14	SH		SOLE		0	0	14
Uber Technologies Inc	Stock	90353T100	29	383	SH		SOLE		0	0	383
Ubiquiti Inc	Stock	90353W103	1	10	SH		SOLE		0	0	10
UBS Group AG F	Stock	H42097107	16	524	SH		SOLE		0	0	524
Udr Inc. REIT	REIT	902653104	2	44	SH		SOLE		0	0	44
Ulta Beauty Inc.	Stock	90384S303	3	6	SH		SOLE		0	0	6
Unilever PLC F Sponsored ADR	Stock	904767704	31	610	SH		SOLE		0	0	610
Union Pacific Corp	Stock	907818108	203	826	SH		SOLE		0	0	826
United Airlines HLDGS	Stock	910047109	0	10	SH		SOLE		0	0	10
United Parcel SRVC Class B	Stock	911312106	332	2,231	SH		SOLE		0	0	2,231
United Rentals Inc	Stock	911363109	6	8	SH		SOLE		0	0	8
United States Natural Gas Etv	ETF	912318409	6	430	SH		SOLE		0	0	430
United States Oil Fund, LP	ETF	91232N207	6	70	SH		SOLE		0	0	70
United Therapeutics	Stock	91307C102	1	4	SH		SOLE		0	0	4
Unitedhealth GRP Inc	Stock	91324P102	653	1,320	SH		SOLE		0	0	1,320
Universal Display Co	Stock	91347P105	1	3	SH		SOLE		0	0	3
Unum Group	Stock	91529Y106	2	29	SH		SOLE		0	0	29
V S E Corp	Stock	918284100	40	501	SH		SOLE		0	0	501
Valero Energy Corp	Stock	91913Y100	405	2,374	SH		SOLE		0	0	2,374
Valvoline Inc	Stock	92047W101	132	2,955	SH		SOLE		0	0	2,955
Vaneck Gold Miners ETF	ETF	92189F106	85	2,675	SH		SOLE		0	0	2,675
Vaneck Inflation Allocation ETF	ETF	92189F130	3	100	SH		SOLE		0	0	100
Vaneck J.P. Morgan Em Local Currency Bond ETF	ETF	92189H300	24	998	SH		SOLE		0	0	998
Vanguard FTSE All World Ex US ETF IV	ETF	922042775	6,541	111,534	SH		SOLE		0	0	111,534
Vanguard FTSE Emerging Mark ETF IV	ETF	922042858	14	343	SH		SOLE		0	0	343
Vanguard Glbal Ex US Real Est ETF IV	ETF	922042676	0	7	SH		SOLE		0	0	7
Vanguard Growth ETF	Stock	922908736	85	248	SH		SOLE		0	0	248
Vanguard Intrmdiat TRM TRSRY ETF IV	ETF	92206C706	112	1,916	SH		SOLE		0	0	1,916
Vanguard Large Cap ETF	ETF	922908637	14,435	60,205	SH		SOLE		0	0	60,205
Vanguard Mid Cap ETF	ETF	922908629	7,610	30,456	SH		SOLE		0	0	30,456
Vanguard Mortgage Backed Sec ETF	ETF	92206C771	4	89	SH		SOLE		0	0	89
Vanguard Real Estate ETF IV	ETF	922908553	2	20	SH		SOLE		0	0	20
Vanguard Russell 1000 ETF	ETF	92206C730	206	864	SH		SOLE		0	0	864
Vanguard Russell 1000 Growth ETF	ETF	92206C680	42	487	SH		SOLE		0	0	487
Vanguard Russell 1000 Value ETF	ETF	92206C714	67	851	SH		SOLE		0	0	851
Vanguard Russell 2000 ETF IV	ETF	92206C664	55	643	SH		SOLE		0	0	643
Vanguard S&P 500 ETF	ETF	922908363	24,973	51,952	SH		SOLE		0	0	51,952
Vanguard S&P Small Cap 600 ETF	ETF	921932828	1	11	SH		SOLE		0	0	11
Vanguard S&P Small Cap 600 Value ETF	ETF	921932778	9	100	SH		SOLE		0	0	100
Vanguard Short Term Cor BD ETF	ETF	92206C409	135	1,740	SH		SOLE		0	0	1,740
Vanguard Short Term Treasury ETF	ETF	92206C102	145	2,496	SH		SOLE		0	0	2,496
Vanguard SHRT Tax Exempt BND ETF	ETF	921935870	70	700	SH		SOLE		0	0	700
Vanguard Small Cap	Stock	922908595	7,213	27,664	SH		SOLE		0	0	27,664
Vanguard Small Cap ETF	ETF	922908751	55	242	SH		SOLE		0	0	242
Vanguard Telecommunication Services	Stock	92204A884	1,741	13,269	SH		SOLE		0	0	13,269
Vanguard Total Bond Market ETF	ETF	921937835	23,549	324,238	SH		SOLE		0	0	324,238
Vanguard Total International BND ETF	ETF	92203J407	72	1,471	SH		SOLE		0	0	1,471
Vanguard Total Stock Market ETF	ETF	922908769	3,600	13,852	SH		SOLE		0	0	13,852
Vanguard Total World Stock Et ETF IV	ETF	922042742	3,417	30,922	SH		SOLE		0	0	30,922
Vanguard Ultra Short Bond ETF	ETF	92203C303	11,376	229,580	SH		SOLE		0	0	229,580
Vanguard Value ETF	Stock	922908744	59	363	SH		SOLE		0	0	363
Ventas Inc	Stock	92276F100	1	19	SH		SOLE		0	0	19
Veolia Environnement S F	Stock	92334N103	18	1,092	SH		SOLE		0	0	1,092
Veralto Corp	Stock	92338C103	11	127	SH		SOLE		0	0	127
Verisign Inc	Stock	92343E102	9	47	SH		SOLE		0	0	47
Verisk Analytics Inc Class A	Stock	92345Y106	22	92	SH		SOLE		0	0	92
Verizon Communicatn	Stock	92343V104	50	1,181	SH		SOLE		0	0	1,181
Verra Mobility Corp	Stock	92511U102	94	3,768	SH		SOLE		0	0	3,768
Vertex Pharmaceutica	Stock	92532F100	28	66	SH		SOLE		0	0	66
Viatris Inc	Stock	92556V106	14	1,212	SH		SOLE		0	0	1,212
Vici Properties Inc	Stock	925652109	3	95	SH		SOLE		0	0	95
Visa Inc Class A	Stock	92826C839	226	809	SH		SOLE		0	0	809
Visteon Corp	Stock	92839U206	1	6	SH		SOLE		0	0	6
Vistra Energy Corp	Stock	92840M102	1	19	SH		SOLE		0	0	19
Viva Gold Corp F	Stock	92852M107	1	15,000	SH		SOLE		0	0	15,000
Volvo Ab F Sponsored ADR	Stock	928854108	18	621	SH		SOLE		0	0	621
Vontier Corp	Stock	928881101	0	8	SH		SOLE		0	0	8
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	8	98	SH		SOLE		0	0	98
W R Berkley Corp	Stock	084423102	22	253	SH		SOLE		0	0	253
W.P. Carey Inc. REIT	REIT	92936U109	84	1,483	SH		SOLE		0	0	1,483
Wabtec	Stock	929740108	4	26	SH		SOLE		0	0	26
Waitr HLDGS Inc	Stock	930752209	0	5,431	SH		SOLE		0	0	5,431
Walgreens Boots Alli	Stock	931427108	1	31	SH		SOLE		0	0	31
Walker & Dunlop Inc	Stock	93148P102	93	917	SH		SOLE		0	0	917
WalMart Inc	Stock	931142103	289	4,807	SH		SOLE		0	0	4,807
Walt Disney Co	Stock	254687106	84	687	SH		SOLE		0	0	687
Warner Brothers Discover	Stock	934423104	11	1,271	SH		SOLE		0	0	1,271
Warner Music Group Corp Class A	Stock	934550203	15	444	SH		SOLE		0	0	444
Waste Connections In F	Stock	94106B101	3	18	SH		SOLE		0	0	18
Waste Management Inc	Stock	94106L109	30	141	SH		SOLE		0	0	141
Waters Corp	Stock	941848103	6	18	SH		SOLE		0	0	18
Watsco Inc	Stock	942622200	1	3	SH		SOLE		0	0	3
Webster Finl Co	Stock	947890109	75	1,475	SH		SOLE		0	0	1,475
Wells Fargo & Co	Stock	949746101	49	845	SH		SOLE		0	0	845
Welltower Inc REIT	REIT	95040Q104	13	136	SH		SOLE		0	0	136
Wendys Co	Stock	95058W100	8	425	SH		SOLE		0	0	425
Western Alliance BNC	Stock	957638109	94	1,462	SH		SOLE		0	0	1,462
Western Digital Corp	Stock	958102105	1	9	SH		SOLE		0	0	9
Westlake Chemical Co	Stock	960413102	0	2	SH		SOLE		0	0	2
Westlake Chemical Par LP	Master Limited Partnership	960417103	11	500	SH		SOLE		0	0	500
Westrock Co	Stock	96145D105	2	46	SH		SOLE		0	0	46
Wex Inc	Stock	96208T104	3	11	SH		SOLE		0	0	11
Weyerhaeuser Co REIT	REIT	962166104	9	263	SH		SOLE		0	0	263
Wheaton Precious Metal F	Stock	962879102	41	875	SH		SOLE		0	0	875
Wilhelmina Intl	Stock	968235200	0	71	SH		SOLE		0	0	71
Williams Companies	Stock	969457100	42	1,082	SH		SOLE		0	0	1,082
Williams-Sonoma Inc	Stock	969904101	1	3	SH		SOLE		0	0	3
Willis Towers Watson P F	Stock	G96629103	5	18	SH		SOLE		0	0	18
Wingstop Inc	Stock	974155103	0	1	SH		SOLE		0	0	1
Wipro LTD F Sponsored ADR	Stock	97651M109	18	3,100	SH		SOLE		0	0	3,100
Wisdomtree Japan Hedged	Stock	97717W851	2,709	24,966	SH		SOLE		0	0	24,966
Wisdomtree Target Range ETF	ETF	97717Y675	3	125	SH		SOLE		0	0	125
WK Kellogg Co	Stock	92942W107	0	3	SH		SOLE		0	0	3
Woodside Energy Group F Sponsored ADR	Stock	980228308	0	10	SH		SOLE		0	0	10
Woodward Inc	Stock	980745103	0	3	SH		SOLE		0	0	3
Workday Inc Class A	Stock	98138H101	27	100	SH		SOLE		0	0	100
Wsdmtre Emrg MKT Ex STT Own Enter Et	ETF	97717X578	0	0	SH		SOLE		0	0	0
WW Grainger Inc	Stock	384802104	2	2	SH		SOLE		0	0	2
Wyndham Hotels & Resorts	Stock	98311A105	1	9	SH		SOLE		0	0	9
Xcel Energy Inc	Stock	98389B100	6	119	SH		SOLE		0	0	119
Xtrackers Inter Real Est ETF	ETF	233051846	0	2	SH		SOLE		0	0	2
Xtrackers Usd High Yield Cor BND ETF	ETF	233051432	0	8	SH		SOLE		0	0	8
Xylem Inc.	Stock	98419M100	4	29	SH		SOLE		0	0	29
Yieldmax Tsla Opt Incm STGY ETF	ETF	88636J444	2	100	SH		SOLE		0	0	100
Yum Brands Inc	Stock	988498101	9	62	SH		SOLE		0	0	62
Zebra Technologies Class A	Stock	989207105	9	29	SH		SOLE		0	0	29
Ziff Davis Inc	Stock	48123V102	0	3	SH		SOLE		0	0	3
Zimmer Biomet HLDGS	Stock	98956P102	7	52	SH		SOLE		0	0	52
Zoetis Inc Class A	Stock	98978V103	4	26	SH		SOLE		0	0	26
Zoominfo Technologies In	Stock	98980F104	0	20	SH		SOLE		0	0	20