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
1ST Finl Banksh	Stock	32020R109	57	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	132	6,919	SH		SOLE		0	0	6,919
Abbott Laboratories	Stock	002824100	55	531	SH		SOLE		0	0	531
Abbvie Inc	Stock	00287Y109	856	4,991	SH		SOLE		0	0	4,991
Abercrombie & Fitch	Stock	002896207	97	548	SH		SOLE		0	0	548
Aberdeen Standard Platinum ETF IV	ETF	003260106	18	200	SH		SOLE		0	0	200
Abivax SA F Sponsored ADR	Stock	00370M103	1	100	SH		SOLE		0	0	100
Acadia Healthcare Co	Stock	00404A109	0	4	SH		SOLE		0	0	4
Accenture PLC F Class A	Stock	G1151C101	138	454	SH		SOLE		0	0	454
Addus Homecare Corp	Stock	006739106	90	776	SH		SOLE		0	0	776
Adobe Inc	Stock	00724F101	73	131	SH		SOLE		0	0	131
Advanced Micro Devic	Stock	007903107	241	1,483	SH		SOLE		0	0	1,483
Aerovironment Inc	Stock	008073108	22	120	SH		SOLE		0	0	120
Aes Corp	Stock	00130H105	2	124	SH		SOLE		0	0	124
Affiliated Managers	Stock	008252108	0	3	SH		SOLE		0	0	3
Aflac Inc.	Stock	001055102	16	180	SH		SOLE		0	0	180
Agco Corp	Stock	001084102	0	2	SH		SOLE		0	0	2
Agilent Technologies	Stock	00846U101	7	52	SH		SOLE		0	0	52
Agnico Eagle Mines LTD	Stock	008474108	21	323	SH		SOLE		0	0	323
Air Prod & Chemicals	Stock	009158106	365	1,413	SH		SOLE		0	0	1,413
Airbnb Inc Class A	Stock	009066101	46	306	SH		SOLE		0	0	306
Albemarle Corp	Stock	012653101	2	18	SH		SOLE		0	0	18
Alcon Inc F	Stock	H01301128	24	265	SH		SOLE		0	0	265
Alerian MLP ETF	ETF	00162Q452	21	432	SH		SOLE		0	0	432
Alexandria Real Est REIT	REIT	015271109	297	2,541	SH		SOLE		0	0	2,541
Alibaba Group HLDG LTD F Sponsored ADR	Stock	01609W102	7	93	SH		SOLE		0	0	93
Align Technology Inc	Stock	016255101	5	20	SH		SOLE		0	0	20
Allegion Public LTD F	Stock	G0176J109	26	219	SH		SOLE		0	0	219
Allete Inc	Stock	018522300	0	5	SH		SOLE		0	0	5
Alliance Resource Par LP	Master Limited Partnership	01877R108	43	1,773	SH		SOLE		0	0	1,773
Alliancebernstein GLB High Inc	Stock	01879R106	24	2,266	SH		SOLE		0	0	2,266
Alliant Energy Corp	Stock	018802108	1	16	SH		SOLE		0	0	16
Allstate Corp	Stock	020002101	16	98	SH		SOLE		0	0	98
Ally Financial Inc	Stock	02005N100	1	18	SH		SOLE		0	0	18
Alphabet Inc. Class A	Stock	02079K305	864	4,741	SH		SOLE		0	0	4,741
Alphabet Inc. Class C	Stock	02079K107	703	3,832	SH		SOLE		0	0	3,832
Alps Clean Energy ETF	ETF	00162Q460	1	25	SH		SOLE		0	0	25
Altria Group Inc	Stock	02209S103	25	552	SH		SOLE		0	0	552
Amazon.Com Inc	Stock	023135106	1,755	9,080	SH		SOLE		0	0	9,080
Amcor PLC	Stock	G0250X107	3	263	SH		SOLE		0	0	263
Amedisys Inc	Stock	023436108	1	10	SH		SOLE		0	0	10
Amer Electric PWR Co	Stock	025537101	10	115	SH		SOLE		0	0	115
Ameren Corp	Stock	023608102	1	12	SH		SOLE		0	0	12
American Airls Group	Stock	02376R102	39	3,440	SH		SOLE		0	0	3,440
American Eagle Outfitters Inc	Stock	02553E106	37	1,861	SH		SOLE		0	0	1,861
American Express Co	Stock	025816109	177	764	SH		SOLE		0	0	764
American Homes 4rent REIT	REIT	02665T306	1	23	SH		SOLE		0	0	23
American Intl Group	Stock	026874784	326	4,390	SH		SOLE		0	0	4,390
American Water Works	Stock	030420103	3	27	SH		SOLE		0	0	27
Ameriprise Finl	Stock	03076C106	50	116	SH		SOLE		0	0	116
Amerisafe Inc	Stock	03071H100	60	1,358	SH		SOLE		0	0	1,358
Amerisourcebergen Corp	Stock	03073E105	3	15	SH		SOLE		0	0	15
Amern Finl GP	Stock	025932104	0	1	SH		SOLE		0	0	1
Amern Tower Corp REIT	REIT	03027X100	28	142	SH		SOLE		0	0	142
Ametek Inc	Stock	031100100	2	10	SH		SOLE		0	0	10
Amgen Inc.	Stock	031162100	416	1,330	SH		SOLE		0	0	1,330
Amphenol Corp Class A	Stock	032095101	9	128	SH		SOLE		0	0	128
Amplify Alternative Harv ETF	ETF	032108631	1	420	SH		SOLE		0	0	420
Amplify Cybersecurity ETF	ETF	032108664	0	1	SH		SOLE		0	0	1
Amplify Junior Silver Miners ETF	ETF	032108649	61	5,401	SH		SOLE		0	0	5,401
Analog Devices Inc	Stock	032654105	222	971	SH		SOLE		0	0	971
Andersons Inc	Stock	034164103	29	577	SH		SOLE		0	0	577
Ansys Inc	Stock	03662Q105	13	39	SH		SOLE		0	0	39
Antero Midstream Corp	Stock	03676B102	25	1,706	SH		SOLE		0	0	1,706
Anthem Inc	Stock	036752103	73	134	SH		SOLE		0	0	134
Aon PLC F Class A	Stock	G0403H108	9	29	SH		SOLE		0	0	29
Api Group Corp	Stock	00187Y100	147	3,899	SH		SOLE		0	0	3,899
Apple Inc	Stock	037833100	4,955	23,526	SH		SOLE		0	0	23,526
Applied Materials	Stock	038222105	228	967	SH		SOLE		0	0	967
Aptargroup Inc	Stock	038336103	1	4	SH		SOLE		0	0	4
Aramark	Stock	03852U106	1	20	SH		SOLE		0	0	20
Arbor Realty TR REIT	REIT	038923108	20	1,359	SH		SOLE		0	0	1,359
Arch Capital Group LTD	Stock	G0450A105	57	561	SH		SOLE		0	0	561
Archer Daniels Midland C	Stock	039483102	6	107	SH		SOLE		0	0	107
Arcos Dorados HLDGS F Class A	Stock	G0457F107	35	3,938	SH		SOLE		0	0	3,938
Ares Capital Corp	Stock	04010L103	26	1,264	SH		SOLE		0	0	1,264
Arista Networks Inc	Stock	040413106	160	456	SH		SOLE		0	0	456
Ark Autonomous Tech RBTCS ETF	ETF	00214Q203	19	352	SH		SOLE		0	0	352
Ark Fintech Innovation ETF	ETF	00214Q708	22	778	SH		SOLE		0	0	778
Ark Genomic Revolution ETF	ETF	00214Q302	20	849	SH		SOLE		0	0	849
Ark Innovation ETF	ETF	00214Q104	107	2,443	SH		SOLE		0	0	2,443
Ark Next Generation Internet ETF	ETF	00214Q401	33	426	SH		SOLE		0	0	426
Ark Space Exploration Innvat ETF	ETF	00214Q807	37	2,500	SH		SOLE		0	0	2,500
Arthur J Gallagher&c	Stock	363576109	16	61	SH		SOLE		0	0	61
Asml HLDGS NV F Sponsored ADR	Stock	N07059210	209	204	SH		SOLE		0	0	204
Aspen Technology Inc New	Stock	29109X106	0	2	SH		SOLE		0	0	2
Assetmark Finl HLDGS Inc	Stock	04546L106	52	1,506	SH		SOLE		0	0	1,506
Astrazeneca PLC Iam Co F Sponsored ADR	Stock	046353108	46	589	SH		SOLE		0	0	589
Atlassian Corp Class A	Stock	049468101	1	4	SH		SOLE		0	0	4
Atmos Energy Corp	Stock	049560105	8	68	SH		SOLE		0	0	68
Aurora Cannabis Inc F	Stock	05156X850	0	21	SH		SOLE		0	0	21
Auto Data Processing	Stock	053015103	27	115	SH		SOLE		0	0	115
Autodesk Inc	Stock	052769106	30	120	SH		SOLE		0	0	120
Autoliv Inc	Stock	052800109	0	4	SH		SOLE		0	0	4
Autozone Inc	Stock	053332102	18	6	SH		SOLE		0	0	6
Avalonbay CMNTYS Inc REIT	REIT	053484101	6	28	SH		SOLE		0	0	28
Avery Dennison Corp	Stock	053611109	8	35	SH		SOLE		0	0	35
Avid Bioservices Inc	Stock	05368M106	0	32	SH		SOLE		0	0	32
Avient Corp	Stock	05368V106	0	6	SH		SOLE		0	0	6
Avnet Inc	Stock	053807103	0	8	SH		SOLE		0	0	8
Axalta Coating Systems LTD	Stock	G0750C108	0	7	SH		SOLE		0	0	7
Axis Capital HLDG LT F	Stock	G0692U109	19	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	97	1,099	SH		SOLE		0	0	1,099
Baker Hughes Co. Class A	Stock	05722G100	8	224	SH		SOLE		0	0	224
Ball Corp	Stock	058498106	4	70	SH		SOLE		0	0	70
Banco Bilbao Vizcaya A F Sponsored ADR	Stock	05946K101	10	998	SH		SOLE		0	0	998
Banco Santander S A F Sponsored ADR	Stock	05964H105	31	6,689	SH		SOLE		0	0	6,689
Bank Montreal Que F	Stock	063671101	15	184	SH		SOLE		0	0	184
Bank Nova Scotia F	Stock	064149107	3	66	SH		SOLE		0	0	66
Bank Of America Corp	Stock	060505104	495	12,435	SH		SOLE		0	0	12,435
Bank Of NY Mellon Co	Stock	064058100	1	21	SH		SOLE		0	0	21
Barrick Gold Corp F	Stock	067901108	20	1,176	SH		SOLE		0	0	1,176
Bce Inc F	Stock	05534B760	17	511	SH		SOLE		0	0	511
Becton Dickinson&co	Stock	075887109	7	32	SH		SOLE		0	0	32
Bellring Brands Inc	Stock	07831C103	1	25	SH		SOLE		0	0	25
Berkshire Hathaway Class B	Stock	084670702	1,073	2,638	SH		SOLE		0	0	2,638
Best Buy Inc	Stock	086516101	10	113	SH		SOLE		0	0	113
BHP Group LTD F Sponsored ADR	Stock	088606108	319	5,593	SH		SOLE		0	0	5,593
Bio-Rad Labs Inc Class A	Stock	090572207	1	5	SH		SOLE		0	0	5
Biogen Inc	Stock	09062X103	3	11	SH		SOLE		0	0	11
Biomarin Pharmaceutl	Stock	09061G101	4	45	SH		SOLE		0	0	45
Biontech Se F Unsponsored ADR	Stock	09075V102	0	1	SH		SOLE		0	0	1
Bitwise Bitcoin ETF	ETF	09174C104	523	15,993	SH		SOLE		0	0	15,993
Black Hills Corp	Stock	092113109	0	6	SH		SOLE		0	0	6
Black Stone Minerals LP	Master Limited Partnership	09225M101	20	1,282	SH		SOLE		0	0	1,282
Blackbaud Inc	Stock	09227Q100	32	419	SH		SOLE		0	0	419
BlackRock Inc	Stock	09247X101	29	37	SH		SOLE		0	0	37
BlackRock Short Maturity Bond ETF	ETF	46431W507	25	495	SH		SOLE		0	0	495
BlackRock SHRT Matrty Muni BND ETF	ETF	46431W838	909	18,126	SH		SOLE		0	0	18,126
Blackstone Inc	Stock	09260D107	1	9	SH		SOLE		0	0	9
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	118	651	SH		SOLE		0	0	651
Booking Holdings Inc	Stock	09857L108	24	6	SH		SOLE		0	0	6
Boston Scientific Co	Stock	101137107	19	248	SH		SOLE		0	0	248
Boyd Gaming Corp	Stock	103304101	0	8	SH		SOLE		0	0	8
BP PLC F Sponsored ADR	Stock	055622104	23	629	SH		SOLE		0	0	629
Brady Corp Class A	Stock	104674106	19	281	SH		SOLE		0	0	281
Bristol-Myers Squibb	Stock	110122108	13	313	SH		SOLE		0	0	313
Brit Amer Tobacco F Sponsored ADR	Stock	110448107	8	248	SH		SOLE		0	0	248
Brixmor Property Group I REIT	REIT	11120U105	1	34	SH		SOLE		0	0	34
Broadcom Inc	Stock	11135F101	986	614	SH		SOLE		0	0	614
Broadridge Finl Solu	Stock	11133T103	4	21	SH		SOLE		0	0	21
Brookfield Corp F Class A	Stock	11271J107	11	260	SH		SOLE		0	0	260
Brookfiled Asset Manag F Class A	Stock	113004105	52	1,377	SH		SOLE		0	0	1,377
Brown & Brown Inc	Stock	115236101	1	14	SH		SOLE		0	0	14
Brunswick Corp	Stock	117043109	0	6	SH		SOLE		0	0	6
Builders Firstsource	Stock	12008R107	4	28	SH		SOLE		0	0	28
Bunge Global SA F	Stock	H11356104	0	4	SH		SOLE		0	0	4
Burford Capital Limite F	Stock	G17977110	80	6,140	SH		SOLE		0	0	6,140
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	59	193	SH		SOLE		0	0	193
Cambria Value And Momentum ETF	ETF	132061888	7	235	SH		SOLE		0	0	235
Camden Property TR REIT	REIT	133131102	398	3,651	SH		SOLE		0	0	3,651
Cameco Corp F	Stock	13321L108	10	200	SH		SOLE		0	0	200
Canadian Natl Railwy F	Stock	136375102	15	126	SH		SOLE		0	0	126
Canadian Natural Res F	Stock	136385101	26	744	SH		SOLE		0	0	744
Canadian Pacific Kansa F	Stock	13646K108	9	114	SH		SOLE		0	0	114
Cannae Holdings Inc	Stock	13765N107	65	3,559	SH		SOLE		0	0	3,559
Capital One FC	Stock	14040H105	179	1,294	SH		SOLE		0	0	1,294
Cardinal Health Inc	Stock	14149Y108	4	45	SH		SOLE		0	0	45
Carlisle Co	Stock	142339100	1	3	SH		SOLE		0	0	3
Carmax Inc	Stock	143130102	177	2,413	SH		SOLE		0	0	2,413
Carrier Global Corp	Stock	14448C104	9	148	SH		SOLE		0	0	148
Caseys Gen Stores	Stock	147528103	1	3	SH		SOLE		0	0	3
Caterpillar Inc	Stock	149123101	143	428	SH		SOLE		0	0	428
Cavco Industries Inc	Stock	149568107	120	346	SH		SOLE		0	0	346
CBOE Global MKTS Inc	Stock	12503M108	14	80	SH		SOLE		0	0	80
Cbre Group Inc Class A	Stock	12504L109	7	82	SH		SOLE		0	0	82
CDW Corp	Stock	12514G108	1	4	SH		SOLE		0	0	4
Celanese Corp	Stock	150870103	4	33	SH		SOLE		0	0	33
Celsius Holdings Inc	Stock	15118V207	1	15	SH		SOLE		0	0	15
Centene Corp	Stock	15135B101	2	30	SH		SOLE		0	0	30
Centerpoint Energy Inc	Stock	15189T107	1	38	SH		SOLE		0	0	38
CF Industries HLDG	Stock	125269100	1	13	SH		SOLE		0	0	13
Championx Corp	Stock	15872M104	0	14	SH		SOLE		0	0	14
Charles Schwab Corp	Stock	808513105	234	3,169	SH		SOLE		0	0	3,169
Charles Schwab US REIT ETF	ETF	808524847	0	16	SH		SOLE		0	0	16
Chart Industries Inc	Stock	16115Q308	98	680	SH		SOLE		0	0	680
Chemed Corp	Stock	16359R103	3	5	SH		SOLE		0	0	5
Cheniere Energy Inc	Stock	16411R208	35	200	SH		SOLE		0	0	200
Chesapeake Energy Co	Stock	165167735	8	100	SH		SOLE		0	0	100
Chevron Corp	Stock	166764100	1,026	6,561	SH		SOLE		0	0	6,561
Chipotle Mexican GRL	Stock	169656105	13	200	SH		SOLE		0	0	200
Choice Hotels Intl	Stock	169905106	0	2	SH		SOLE		0	0	2
Chubb LTD F	Stock	H1467J104	243	952	SH		SOLE		0	0	952
Church & Dwight Co	Stock	171340102	13	123	SH		SOLE		0	0	123
Churchill Downs Inc	Stock	171484108	1	4	SH		SOLE		0	0	4
Ciena Corp	Stock	171779309	52	1,070	SH		SOLE		0	0	1,070
CIGNA Corp	Stock	125523100	222	672	SH		SOLE		0	0	672
Cincinnati Financial	Stock	172062101	8	70	SH		SOLE		0	0	70
Cintas Corp	Stock	172908105	20	29	SH		SOLE		0	0	29
Cirrus Logic Inc	Stock	172755100	1	5	SH		SOLE		0	0	5
Cisco Systems Inc	Stock	17275R102	454	9,557	SH		SOLE		0	0	9,557
Citigroup Inc	Stock	172967424	21	327	SH		SOLE		0	0	327
Citizens Finl Group Inc	Stock	174610105	1	18	SH		SOLE		0	0	18
Citizens Inc Class A	Stock	174740100	0	143	SH		SOLE		0	0	143
Civitas Res Inc	Stock	17888H103	109	1,584	SH		SOLE		0	0	1,584
CKX Lands Inc	Stock	12562N104	128	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	131	SH		SOLE		0	0	131
Cloudflare Inc Class A	Stock	18915M107	6	77	SH		SOLE		0	0	77
Cme Group Inc Class A	Stock	12572Q105	6	30	SH		SOLE		0	0	30
Cognizant Tech Solu Class A	Stock	192446102	5	72	SH		SOLE		0	0	72
Cohen And Steers Infrast	Closed End Fund	19248A109	22	966	SH		SOLE		0	0	966
Coherent Corp	Stock	19247G107	1	8	SH		SOLE		0	0	8
Coinbase Global Inc	Stock	19260Q107	35	159	SH		SOLE		0	0	159
Colgate-Palmolive Co	Stock	194162103	101	1,037	SH		SOLE		0	0	1,037
Comcast Corp Class A	Stock	20030N101	39	996	SH		SOLE		0	0	996
Commercial Metals Co	Stock	201723103	0	8	SH		SOLE		0	0	8
Communicat SVS SLCT Sec SPDR ETF	ETF	81369Y852	44	510	SH		SOLE		0	0	510
Conagra Brands Inc	Stock	205887102	1	47	SH		SOLE		0	0	47
Conocophillips	Stock	20825C104	667	5,831	SH		SOLE		0	0	5,831
Consolidated Edison	Stock	209115104	6	72	SH		SOLE		0	0	72
Constellation Brand Class A	Stock	21036P108	15	58	SH		SOLE		0	0	58
Constellation Energy Cor	Stock	21037T109	18	92	SH		SOLE		0	0	92
Cooper Companies	Stock	216648501	8	96	SH		SOLE		0	0	96
Copart Inc	Stock	217204106	5	86	SH		SOLE		0	0	86
Core & Main Inc Class A	Stock	21874C102	0	3	SH		SOLE		0	0	3
Corning Inc	Stock	219350105	3	66	SH		SOLE		0	0	66
Corpay Inc	Stock	219948106	109	408	SH		SOLE		0	0	408
Corteva Inc	Stock	22052L104	8	154	SH		SOLE		0	0	154
Costar Group Inc	Stock	22160N109	2	21	SH		SOLE		0	0	21
Costco Wholesale Co	Stock	22160K105	418	492	SH		SOLE		0	0	492
Crane Co	Stock	224408104	1	4	SH		SOLE		0	0	4
Crane HLDGS Co	Stock	224441105	0	5	SH		SOLE		0	0	5
Crescent Energy Co Class A	Stock	44952J104	30	2,538	SH		SOLE		0	0	2,538
CRH Public Limited Co F	Stock	G25508105	41	545	SH		SOLE		0	0	545
Crocs Inc	Stock	227046109	0	2	SH		SOLE		0	0	2
Cronos Group Inc F	Stock	22717L101	2	925	SH		SOLE		0	0	925
Crown Castle Intl Co REIT	REIT	22822V101	309	3,166	SH		SOLE		0	0	3,166
CSX Corp	Stock	126408103	109	3,267	SH		SOLE		0	0	3,267
Cubesmart TRS Inc. REIT	REIT	229663109	1	22	SH		SOLE		0	0	22
Cullen Frost Bankers	Stock	229899109	10	101	SH		SOLE		0	0	101
Cummins Inc	Stock	231021106	448	1,617	SH		SOLE		0	0	1,617
Curtiss Wright Corp	Stock	231561101	1	3	SH		SOLE		0	0	3
CVS Health Corp	Stock	126650100	8	127	SH		SOLE		0	0	127
Cytokinetics Inc	Stock	23282W605	0	5	SH		SOLE		0	0	5
D R Horton Co	Stock	23331A109	0	2	SH		SOLE		0	0	2
D X C Technology Co 0050	Stock	23355L106	1	56	SH		SOLE		0	0	56
Danaher Corp	Stock	235851102	88	353	SH		SOLE		0	0	353
Darden Restaurants	Stock	237194105	3	20	SH		SOLE		0	0	20
Deere & Co	Stock	244199105	24	64	SH		SOLE		0	0	64
Dell Technologies Inc Class C	Stock	24703L202	427	3,093	SH		SOLE		0	0	3,093
Delta Air Lines Inc Del	Stock	247361702	1	27	SH		SOLE		0	0	27
Deutsch X TRKS MSCI EAFE HDG Eqy ETF	Stock	233051200	3,399	82,020	SH		SOLE		0	0	82,020
Devon Energy Corp	Stock	25179M103	15	326	SH		SOLE		0	0	326
Dexcom Inc	Stock	252131107	23	206	SH		SOLE		0	0	206
Diageo PLC F Sponsored ADR	Stock	25243Q205	6	48	SH		SOLE		0	0	48
Diamondback Energy	Stock	25278X109	32	159	SH		SOLE		0	0	159
Dicks Sporting Goods	Stock	253393102	1	4	SH		SOLE		0	0	4
Digital Realty Trust REIT	REIT	253868103	11	71	SH		SOLE		0	0	71
Dimensional Intern Core EQT MKT ETF	ETF	25434V203	38,790	1,307,395	SH		SOLE		0	0	1,307,395
Dimensional US Marketwide Value ETF	ETF	25434V724	32	824	SH		SOLE		0	0	824
Discover Finl S	Stock	254709108	6	48	SH		SOLE		0	0	48
Docusign Inc	Stock	256163106	7	129	SH		SOLE		0	0	129
Dollar General Corp	Stock	256677105	3	26	SH		SOLE		0	0	26
Dollar Tree Inc	Stock	256746108	1	13	SH		SOLE		0	0	13
Dominion Energy Inc	Stock	25746U109	54	1,097	SH		SOLE		0	0	1,097
Dominos Pizza Inc	Stock	25754A201	4	8	SH		SOLE		0	0	8
Dorian LPG LTD F	Stock	Y2106R110	4	100	SH		SOLE		0	0	100
Doubleline Income Soluti	Closed End Fund	258622109	19	1,519	SH		SOLE		0	0	1,519
Doubleline Yield Opportu	Closed End Fund	25862D105	20	1,280	SH		SOLE		0	0	1,280
Dover Corp	Stock	260003108	6	34	SH		SOLE		0	0	34
Dow Inc	Stock	260557103	4	83	SH		SOLE		0	0	83
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	571	5,702	SH		SOLE		0	0	5,702
DuPont De Nemours Inc	Stock	26614N102	3	40	SH		SOLE		0	0	40
Dynatrace Inc	Stock	268150109	0	11	SH		SOLE		0	0	11
Eagle Materials Inc	Stock	26969P108	0	2	SH		SOLE		0	0	2
East West Bancorp	Stock	27579R104	1	9	SH		SOLE		0	0	9
Eaton Corp PLC F	Stock	G29183103	87	276	SH		SOLE		0	0	276
Eaton Vance Tax Man GL D	Closed End Fund	27829F108	24	2,828	SH		SOLE		0	0	2,828
Eaton Vance Tax MGD DVF	Closed End Fund	27828N102	14	1,000	SH		SOLE		0	0	1,000
eBay Inc	Stock	278642103	12	225	SH		SOLE		0	0	225
Ecolab Inc	Stock	278865100	18	74	SH		SOLE		0	0	74
Edison Interntnl	Stock	281020107	6	80	SH		SOLE		0	0	80
Edwards Lifesciences	Stock	28176E108	4	45	SH		SOLE		0	0	45
Electronic Arts Inc	Stock	285512109	66	471	SH		SOLE		0	0	471
Eletrobras F Sponsored ADR	Stock	15234Q108	1	97	SH		SOLE		0	0	97
Emerson Electric Co	Stock	291011104	7	60	SH		SOLE		0	0	60
Enbridge Inc F	Stock	29250N105	17	467	SH		SOLE		0	0	467
Encompass Health Corp	Stock	29261A100	1	7	SH		SOLE		0	0	7
Energy Select Sector SPDR ETF IV	ETF	81369Y506	80	879	SH		SOLE		0	0	879
Energy Transfer LP	Master Limited Partnership	29273V100	10	633	SH		SOLE		0	0	633
Enovix Corp	Stock	293594107	2	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	81	2,793	SH		SOLE		0	0	2,793
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	22	SH		SOLE		0	0	22
Equity Lifestyle PPT REIT	REIT	29472R108	1	17	SH		SOLE		0	0	17
Equity Residential REIT	REIT	29476L107	3	36	SH		SOLE		0	0	36
Essent Group LTD F	Stock	G3198U102	1	13	SH		SOLE		0	0	13
Etsy Inc	Stock	29786A106	1	23	SH		SOLE		0	0	23
Evercore Inc	Stock	29977A105	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
Eversource Energy	Stock	30040W108	0	8	SH		SOLE		0	0	8
Exelon Corp	Stock	30161N101	4	107	SH		SOLE		0	0	107
Expedia Group Inc.	Stock	30212P303	7	58	SH		SOLE		0	0	58
Expeditors Intl Wash	Stock	302130109	3	25	SH		SOLE		0	0	25
Extra Space Storage REIT	REIT	30225T102	6	38	SH		SOLE		0	0	38
Exxon Mobil Corp	Stock	30231G102	3,129	27,179	SH		SOLE		0	0	27,179
Fair Isaac Corp	Stock	303250104	6	4	SH		SOLE		0	0	4
Fastenal Co	Stock	311900104	2	27	SH		SOLE		0	0	27
Fedex Corp	Stock	31428X106	19	64	SH		SOLE		0	0	64
Ferguson PLC New F	Stock	G3421J106	332	1,712	SH		SOLE		0	0	1,712
Ferrari N V F	Stock	N3167Y103	12	29	SH		SOLE		0	0	29
Fidelity High Yield Factor ETF	ETF	316092618	16,781	351,296	SH		SOLE		0	0	351,296
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	932	17,767	SH		SOLE		0	0	17,767
Fifth Third Bancorp	Stock	316773100	4	100	SH		SOLE		0	0	100
First Citizens BKSH Class A	Stock	31946M103	15	9	SH		SOLE		0	0	9
First Trust Managed Municipal ETF	ETF	33739N108	0	0	SH		SOLE		0	0	0
Firstcash HLDGS Inc	Stock	33768G107	114	1,091	SH		SOLE		0	0	1,091
Firstenergy Corp	Stock	337932107	6	164	SH		SOLE		0	0	164
Firstservice Corp F	Stock	33767E202	71	466	SH		SOLE		0	0	466
Fiserv Inc	Stock	337738108	187	1,257	SH		SOLE		0	0	1,257
Five Below	Stock	33829M101	0	1	SH		SOLE		0	0	1
Floor & Decor Holdings I Class A	Stock	339750101	0	3	SH		SOLE		0	0	3
Fluor Corp	Stock	343412102	0	5	SH		SOLE		0	0	5
Ford Motor Co	Stock	345370860	11	879	SH		SOLE		0	0	879
Fortinet Inc	Stock	34959E109	1	10	SH		SOLE		0	0	10
Fortis Inc F	Stock	349553107	5	138	SH		SOLE		0	0	138
Fortive Corp Disc 00500	Stock	34959J108	3	43	SH		SOLE		0	0	43
Fox Corp Class A	Stock	35137L105	1	18	SH		SOLE		0	0	18
Franco Nevada Corp F	Stock	351858105	6	52	SH		SOLE		0	0	52
Freeport-Mcmoran Inc	Stock	35671D857	209	4,301	SH		SOLE		0	0	4,301
Frontdoor, Inc.	Stock	35905A109	15	438	SH		SOLE		0	0	438
Frontier Communications	Stock	35909D109	0	14	SH		SOLE		0	0	14
Gaming & Leisure PPT REIT	REIT	36467J108	27	587	SH		SOLE		0	0	587
Gap Inc	Stock	364760108	1	29	SH		SOLE		0	0	29
Garmin LTD F	Stock	H2906T109	10	61	SH		SOLE		0	0	61
Garrett Motion Inc	Stock	366505105	140	16,344	SH		SOLE		0	0	16,344
Gatx Corp	Stock	361448103	0	2	SH		SOLE		0	0	2
GE Healthcare Technologi	Stock	36266G107	12	150	SH		SOLE		0	0	150
GE Vernova Inc	Stock	36828A101	16	93	SH		SOLE		0	0	93
General Dynamics Co	Stock	369550108	16	55	SH		SOLE		0	0	55
General Electric Co	Stock	369604301	53	334	SH		SOLE		0	0	334
General Mills Inc	Stock	370334104	6	99	SH		SOLE		0	0	99
General Motors Co	Stock	37045V100	32	698	SH		SOLE		0	0	698
Genuine Parts Co	Stock	372460105	1	5	SH		SOLE		0	0	5
Gilead Sciences Inc	Stock	375558103	432	6,297	SH		SOLE		0	0	6,297
GlaxoSmithKline PLC F Sponsored ADR	Stock	37733W204	1	24	SH		SOLE		0	0	24
GLBL X FND GLB X NSDQ 100 CVD ETF IV	ETF	37954Y483	22	1,263	SH		SOLE		0	0	1,263
Global Payments Inc	Stock	37940X102	5	48	SH		SOLE		0	0	48
Global X Lithium Battery Tech ETF	ETF	37954Y855	2	61	SH		SOLE		0	0	61
Global X Nasdq 100 CV Cal GRW ETF	ETF	37954Y269	3	101	SH		SOLE		0	0	101
Global X Robotics Artfcl Intlgnc ETF	ETF	37954Y715	0	8	SH		SOLE		0	0	8
Global X Silver Miners ETF	ETF	37954Y848	11	355	SH		SOLE		0	0	355
Global X Uranium ETF	ETF	37954Y871	3	100	SH		SOLE		0	0	100
Globe Life Inc	Stock	37959E102	1,437	17,466	SH		SOLE		0	0	17,466
Godaddy Inc	Stock	380237107	0	2	SH		SOLE		0	0	2
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	103,538	968,094	SH		SOLE		0	0	968,094
Goldman Sachs Actvbt Intereqy ETF	ETF	381430107	37,014	1,099,967	SH		SOLE		0	0	1,099,967
Goldman Sachs Group	Stock	38141G104	55	121	SH		SOLE		0	0	121
Goodyear Tire Rubber	Stock	382550101	5	441	SH		SOLE		0	0	441
Gopro Inc Class A	Stock	38268T103	0	200	SH		SOLE		0	0	200
Graco Inc	Stock	384109104	0	6	SH		SOLE		0	0	6
Grand Canyon Educa	Stock	38526M106	63	451	SH		SOLE		0	0	451
Graphic Packaging Holding Co	Stock	388689101	0	4	SH		SOLE		0	0	4
Grayscale Bitcoin TR BTC	Closed End Fund	389637109	1,889	35,474	SH		SOLE		0	0	35,474
Grayscale Future Of Finance ETF	ETF	26922B725	3	150	SH		SOLE		0	0	150
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
Halliburton Co HLDG	Stock	406216101	84	2,483	SH		SOLE		0	0	2,483
Hancock Holding Co	Stock	410120109	0	5	SH		SOLE		0	0	5
Hartford Finl SVC GP	Stock	416515104	2	16	SH		SOLE		0	0	16
Hca Healthcare Inc	Stock	40412C101	49	154	SH		SOLE		0	0	154
Healthcare Realty Trust Class A	Stock	42226K105	1	41	SH		SOLE		0	0	41
Healthcare SVC Group	Stock	421906108	47	4,406	SH		SOLE		0	0	4,406
Healthequity Inc	Stock	42226A107	0	3	SH		SOLE		0	0	3
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	1	4	SH		SOLE		0	0	4
Hess Corp	Stock	42809H107	14	92	SH		SOLE		0	0	92
Hewlett Packard Enterpri	Stock	42824C109	17	793	SH		SOLE		0	0	793
Hexcel Corp	Stock	428291108	0	8	SH		SOLE		0	0	8
HF Sinclair Corp	Stock	403949100	1	28	SH		SOLE		0	0	28
Hilltop Holdings Inc	Stock	432748101	47	1,500	SH		SOLE		0	0	1,500
Hilton Worldwide HLD	Stock	43300A203	113	516	SH		SOLE		0	0	516
Home Bancshares	Stock	436893200	2,634	109,928	SH		SOLE		0	0	109,928
Home Depot Inc	Stock	437076102	717	2,082	SH		SOLE		0	0	2,082
Honda Motor Co LTD F Sponsored ADR	Stock	438128308	33	1,022	SH		SOLE		0	0	1,022
Honeywell Intl Inc	Stock	438516106	191	896	SH		SOLE		0	0	896
Host Hotels & Resort	Stock	44107P104	6	334	SH		SOLE		0	0	334
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	23	666	SH		SOLE		0	0	666
HSBC HLDGS PLC F Sponsored ADR	Stock	404280406	37	857	SH		SOLE		0	0	857
Humana Inc	Stock	444859102	9	23	SH		SOLE		0	0	23
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	99	573	SH		SOLE		0	0	573
Icon PLC F	Stock	G4705A100	170	542	SH		SOLE		0	0	542
Idacorp Inc	Stock	451107106	1	6	SH		SOLE		0	0	6
Idexx Labs Inc	Stock	45168D104	4	9	SH		SOLE		0	0	9
Illinois Tool Works	Stock	452308109	40	168	SH		SOLE		0	0	168
Indie Semiconductor Inc Class A	Stock	45569U101	46	7,449	SH		SOLE		0	0	7,449
ING Groep NV	Stock	456837103	29	1,677	SH		SOLE		0	0	1,677
Ingersoll Rand Inc	Stock	45687V106	61	673	SH		SOLE		0	0	673
Ingredion Inc	Stock	457187102	0	3	SH		SOLE		0	0	3
Inmode LTD F	Stock	M5425M103	57	3,149	SH		SOLE		0	0	3,149
Insperity Inc	Stock	45778Q107	0	3	SH		SOLE		0	0	3
Intel Corp	Stock	458140100	42	1,358	SH		SOLE		0	0	1,358
Interactive Brokers Class A	Stock	45841N107	1	8	SH		SOLE		0	0	8
Intercontinental Exc	Stock	45866F104	11	82	SH		SOLE		0	0	82
Interntnl Money Expre005	Stock	46005L101	110	5,264	SH		SOLE		0	0	5,264
Interntnl Paper	Stock	460146103	4	103	SH		SOLE		0	0	103
Intl Flavors& Fragra	Stock	459506101	1	7	SH		SOLE		0	0	7
Intuit Inc	Stock	461202103	62	94	SH		SOLE		0	0	94
Intuitive Surgical	Stock	46120E602	718	1,613	SH		SOLE		0	0	1,613
Invesco DB Commodity Index Tracking Fund	ETF	46138B103	3	112	SH		SOLE		0	0	112
Invesco Dwa Industrials Momentum ETF	Stock	46137V845	3,520	26,396	SH		SOLE		0	0	26,396
Invesco Galaxy Bitcoin ETF	ETF	46091J101	198	3,322	SH		SOLE		0	0	3,322
Invesco QQQ Trust	ETF	46090E103	74	154	SH		SOLE		0	0	154
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	0	15	SH		SOLE		0	0	15
Invitation Homes Incorpo	Stock	46187W107	5	145	SH		SOLE		0	0	145
Invsc Global Listed Private Eq ETF	ETF	46137V118	2,046	33,485	SH		SOLE		0	0	33,485
Iqvia Holdings Inc	Stock	46266C105	10	45	SH		SOLE		0	0	45
Iridium Communications I	Stock	46269C102	3	107	SH		SOLE		0	0	107
Iron MTN Inc New REIT	REIT	46284V101	428	4,774	SH		SOLE		0	0	4,774
iShares 0 To 3 MNTH Treasury BND ETF	ETF	46436E718	76	750	SH		SOLE		0	0	750
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	1,103	13,512	SH		SOLE		0	0	13,512
iShares Bitcoin ETF IV	ETF	46438F101	245	7,186	SH		SOLE		0	0	7,186
iShares CMBS ETF	ETF	46429B366	0	0	SH		SOLE		0	0	0
iShares Core Dividend Growth ETF	Stock	46434V621	6	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	428	5,887	SH		SOLE		0	0	5,887
iShares Core MSCI Emerging ETF	ETF	46434G103	19,588	365,924	SH		SOLE		0	0	365,924
iShares Core MSCI Europe ETF	Stock	46434V738	2	27	SH		SOLE		0	0	27
iShares Core S&P 500 ETF	ETF	464287200	55	100	SH		SOLE		0	0	100
iShares Core S&P Mid Cap ETF IV	ETF	464287507	7	115	SH		SOLE		0	0	115
iShares Core S&P Small Cap ETF IV	ETF	464287804	5	44	SH		SOLE		0	0	44
iShares Core S&P US Value ETF	ETF	464287663	5	54	SH		SOLE		0	0	54
iShares Core US Aggregate Bond ETF	ETF	464287226	393	4,050	SH		SOLE		0	0	4,050
iShares Fallen Angels Usd Bond ETF	ETF	46435G474	5	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	1,440	16,218	SH		SOLE		0	0	16,218
iShares Gold Trust	ETF	464285204	36	810	SH		SOLE		0	0	810
iShares High Yield Corporat Bond ETF	Stock	46434V407	5	120	SH		SOLE		0	0	120
iShares Ibonds Term Treasury ETF	ETF	46436E866	7	285	SH		SOLE		0	0	285
iShares Ibonds Term Treasury ETF	ETF	46436E874	22	936	SH		SOLE		0	0	936
iShares iBoxx High Yield Bond ETF IV	ETF	464288513	207	2,682	SH		SOLE		0	0	2,682
iShares MSCI Acwi ETF	ETF	464288257	6,921	61,579	SH		SOLE		0	0	61,579
iShares MSCI EAFE ETF	ETF	464287465	2	23	SH		SOLE		0	0	23
iShares MSCI Emerging Markets ETF IV	ETF	464287234	1	17	SH		SOLE		0	0	17
iShares MSCI USA Multifct ETF	ETF	46434V290	28,721	469,218	SH		SOLE		0	0	469,218
iShares MSCI World ETF	ETF	464286392	7	49	SH		SOLE		0	0	49
iShares Philadelphia Semiconductor ETF	Stock	464287523	946	3,835	SH		SOLE		0	0	3,835
iShares Preferred Income Sec ETF	ETF	464288687	283	8,960	SH		SOLE		0	0	8,960
iShares Russell 1000 ETF IV	ETF	464287622	39,185	131,697	SH		SOLE		0	0	131,697
iShares Russell 1000 Value ETF IV	ETF	464287598	17	96	SH		SOLE		0	0	96
iShares Russell 2000 ETF	Stock	464287655	17	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	635	5,751	SH		SOLE		0	0	5,751
iShares Silver Trust ETF IV	ETF	46428Q109	19	700	SH		SOLE		0	0	700
iShares Total US Stock Market ETF IV	ETF	464287150	7,008	59,002	SH		SOLE		0	0	59,002
iShares Total Usd Bond Market ETF	ETF	46434V613	174	3,843	SH		SOLE		0	0	3,843
iShares U.S. Home Construction ETF	Stock	464288752	1,581	15,648	SH		SOLE		0	0	15,648
iShares U.S. Real Estate ETF	Stock	464287739	1	11	SH		SOLE		0	0	11
iShares US Energy ETF IV	ETF	464287796	9	185	SH		SOLE		0	0	185
iShares US Technology ETF IV	ETF	464287721	4,017	26,693	SH		SOLE		0	0	26,693
ITT Inc	Stock	45073V108	0	3	SH		SOLE		0	0	3
J B Hunt Transport	Stock	445658107	3	16	SH		SOLE		0	0	16
J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	46654Q203	3	47	SH		SOLE		0	0	47
Jabil Inc	Stock	466313103	18	166	SH		SOLE		0	0	166
JD Com Inc F Sponsored ADR	Stock	47215P106	8	307	SH		SOLE		0	0	307
Jefferies Finl	Stock	47233W109	1	12	SH		SOLE		0	0	12
John Hancock Multifctr Mid CP ETF	ETF	47804J206	42,374	769,868	SH		SOLE		0	0	769,868
Johnson & Johnson	Stock	478160104	189	1,294	SH		SOLE		0	0	1,294
Johnson Controls Inter F	Stock	G51502105	478	7,193	SH		SOLE		0	0	7,193
Jones Lang Lasalle	Stock	48020Q107	1	3	SH		SOLE		0	0	3
JPMorgan Chase & Co	Stock	46625H100	2,158	10,667	SH		SOLE		0	0	10,667
JPMorgan Equity Premium Income ETF	ETF	46641Q332	25	447	SH		SOLE		0	0	447
JPMorgan HGH YLD Rserch Enncd ETF	ETF	46641Q878	9	193	SH		SOLE		0	0	193
JPMorgan Income ETF	ETF	46641Q159	9,421	207,243	SH		SOLE		0	0	207,243
JPMorgan Internatinal BND Opport ETF	ETF	46641Q852	4,794	101,727	SH		SOLE		0	0	101,727
JPMorgan U.S. Quality Factor ETF	ETF	46641Q761	14	259	SH		SOLE		0	0	259
JPMorgan Ultra Short Income ETF	ETF	46641Q837	28,595	566,580	SH		SOLE		0	0	566,580
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	2,330	39,793	SH		SOLE		0	0	39,793
Juniper Networks Inc	Stock	48203R104	4	100	SH		SOLE		0	0	100
Kadant Inc	Stock	48282T104	57	193	SH		SOLE		0	0	193
Karat Packaging Inc	Stock	48563L101	46	1,562	SH		SOLE		0	0	1,562
KBR Inc	Stock	48242W106	1	21	SH		SOLE		0	0	21
Kellogg Co	Stock	487836108	5	79	SH		SOLE		0	0	79
Kenvue Inc	Stock	49177J102	1	29	SH		SOLE		0	0	29
Keurig DR Pepper Inc	Stock	49271V100	8	234	SH		SOLE		0	0	234
Keysight Tech Inc	Stock	49338L103	23	166	SH		SOLE		0	0	166
Kimberly Clark Corp	Stock	494368103	383	2,770	SH		SOLE		0	0	2,770
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	12	30	SH		SOLE		0	0	30
KKR & Co Inc	Stock	48251W104	6	57	SH		SOLE		0	0	57
Kla Corp	Stock	482480100	13	16	SH		SOLE		0	0	16
Knife Riv Corp	Stock	498894104	37	522	SH		SOLE		0	0	522
Kraft Heinz Co	Stock	500754106	315	9,766	SH		SOLE		0	0	9,766
Kroger Co	Stock	501044101	4	86	SH		SOLE		0	0	86
KYNDRYL HLDGS Inc	Stock	50155Q100	1	34	SH		SOLE		0	0	34
L3harris Technologies In	Stock	502431109	18	80	SH		SOLE		0	0	80
Labcorp HLDGS Inc	Stock	504922105	2	12	SH		SOLE		0	0	12
Lam Research Corp	Stock	512807108	562	528	SH		SOLE		0	0	528
Lamar Advertising Co0050 REIT	REIT	512816109	1	7	SH		SOLE		0	0	7
Landstar SYS Inc	Stock	515098101	72	389	SH		SOLE		0	0	389
Las Vegas Sands Corp	Stock	517834107	4	85	SH		SOLE		0	0	85
Lattice Semiconductr	Stock	518415104	2	29	SH		SOLE		0	0	29
Leidos Holdings Inc	Stock	525327102	8	52	SH		SOLE		0	0	52
Lennar Corp	Stock	526057104	8	51	SH		SOLE		0	0	51
Lennox International Inc	Stock	526107107	16	29	SH		SOLE		0	0	29
LI-Cycle HLDGS Corp F	Stock	50202P204	0	12	SH		SOLE		0	0	12
Liberty Energy Inc Class A	Stock	53115L104	21	1,000	SH		SOLE		0	0	1,000
Lilly Eli & Co	Stock	532457108	962	1,063	SH		SOLE		0	0	1,063
Lincoln Elec HLDGS	Stock	533900106	0	2	SH		SOLE		0	0	2
Linde PLC F	Stock	G54950103	242	551	SH		SOLE		0	0	551
Littelfuse Inc	Stock	537008104	1	2	SH		SOLE		0	0	2
Livanova PLC F	Stock	G5509L101	0	2	SH		SOLE		0	0	2
LKQ Corp	Stock	501889208	2	42	SH		SOLE		0	0	42
Lockheed Martin Corp	Stock	539830109	634	1,358	SH		SOLE		0	0	1,358
Loews Corp	Stock	540424108	4	52	SH		SOLE		0	0	52
Louisiana Pacific Co	Stock	546347105	0	4	SH		SOLE		0	0	4
Lowes Companies Inc	Stock	548661107	95	433	SH		SOLE		0	0	433
Lululemon Athletica	Stock	550021109	2	6	SH		SOLE		0	0	6
Lumen Technologies Inc	Stock	550241103	1	480	SH		SOLE		0	0	480
Lumentum Holdings Inc	Stock	55024U109	19	375	SH		SOLE		0	0	375
LYFT Inc Class A	Stock	55087P104	1	36	SH		SOLE		0	0	36
Lyondellbasell Inds F Class A	Stock	N53745100	6	62	SH		SOLE		0	0	62
M & T Bank Corp	Stock	55261F104	2	13	SH		SOLE		0	0	13
Magnolia Oil & Gas Corp Class A	Stock	559663109	95	3,737	SH		SOLE		0	0	3,737
Main Street Capital	Stock	56035L104	42	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	10	490	SH		SOLE		0	0	490
Marathon Oil Corp	Stock	565849106	14	500	SH		SOLE		0	0	500
Marathon Pete Corp	Stock	56585A102	149	858	SH		SOLE		0	0	858
Marriott Intl Inc Class A	Stock	571903202	23	96	SH		SOLE		0	0	96
Marsh & MC Lennan Co	Stock	571748102	53	253	SH		SOLE		0	0	253
Martin Marietta Material	Stock	573284106	299	551	SH		SOLE		0	0	551
Masco Corp	Stock	574599106	2	24	SH		SOLE		0	0	24
Mastec Inc	Stock	576323109	1	13	SH		SOLE		0	0	13
Mastercard Inc Class A	Stock	57636Q104	222	504	SH		SOLE		0	0	504
Matador Resources Co	Stock	576485205	6	100	SH		SOLE		0	0	100
Matson Inc	Stock	57686G105	53	404	SH		SOLE		0	0	404
Maximus Inc	Stock	577933104	0	4	SH		SOLE		0	0	4
McDonalds Corp	Stock	580135101	108	424	SH		SOLE		0	0	424
Mckesson Corp	Stock	58155Q103	9	16	SH		SOLE		0	0	16
Medtronic PLC F	Stock	G5960L103	378	4,804	SH		SOLE		0	0	4,804
Mercadolibre Inc	Stock	58733R102	26	16	SH		SOLE		0	0	16
Merck & Co. Inc.	Stock	58933Y105	471	3,807	SH		SOLE		0	0	3,807
Meta Platforms Inc Class A	Stock	30303M102	1,065	2,112	SH		SOLE		0	0	2,112
Metlife Inc	Stock	59156R108	481	6,848	SH		SOLE		0	0	6,848
Mettler Toledo Intl	Stock	592688105	10	7	SH		SOLE		0	0	7
Micron Technology	Stock	595112103	43	324	SH		SOLE		0	0	324
Microsoft Corp	Stock	594918104	2,569	5,747	SH		SOLE		0	0	5,747
Mitsubishi UFJ Financial Group Inc	Stock	606822104	30	2,779	SH		SOLE		0	0	2,779
MKS Instruments Inc	Stock	55306N104	1	4	SH		SOLE		0	0	4
Mohawk Industries	Stock	608190104	4	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	44	673	SH		SOLE		0	0	673
Monolithic Power SYS	Stock	609839105	7	9	SH		SOLE		0	0	9
Monster Beverage Corpora	Stock	61174X109	5	92	SH		SOLE		0	0	92
Moodys Corp	Stock	615369105	22	52	SH		SOLE		0	0	52
Morgan Stanley	Stock	617446448	754	7,757	SH		SOLE		0	0	7,757
Motorola Solutions	Stock	620076307	325	843	SH		SOLE		0	0	843
MPLX LP LP	Master Limited Partnership	55336V100	31	723	SH		SOLE		0	0	723
Msa Safety Inc	Stock	553498106	0	2	SH		SOLE		0	0	2
MSCI Inc	Stock	55354G100	15	32	SH		SOLE		0	0	32
Murphy Oil Corp HLDG	Stock	626717102	33	798	SH		SOLE		0	0	798
Murphy USA Inc	Stock	626755102	47	101	SH		SOLE		0	0	101
N V R Inc	Stock	62944T105	8	1	SH		SOLE		0	0	1
Napco Sec Tech	Stock	630402105	133	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	3	25	SH		SOLE		0	0	25
Netease Inc F Sponsored ADR	Stock	64110W102	3	30	SH		SOLE		0	0	30
Netflix Inc	Stock	64110L106	173	257	SH		SOLE		0	0	257
Neurocrine Bioscienc	Stock	64125C109	0	3	SH		SOLE		0	0	3
New Gold Inc F	Stock	644535106	5	2,725	SH		SOLE		0	0	2,725
New Residential Inve REIT	REIT	64828T201	14	1,254	SH		SOLE		0	0	1,254
New York Times Class A	Stock	650111107	1	12	SH		SOLE		0	0	12
Newmont Corp	Stock	651639106	1	25	SH		SOLE		0	0	25
News Corp New Class A	Stock	65249B109	55	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	120	1,690	SH		SOLE		0	0	1,690
Nike Inc Class B	Stock	654106103	38	501	SH		SOLE		0	0	501
Nikola Corp	Stock	654110303	0	1	SH		SOLE		0	0	1
Nio Inc F Sponsored ADR	Stock	62914V106	0	100	SH		SOLE		0	0	100
Nisource Inc 00500	Stock	65473P105	1	28	SH		SOLE		0	0	28
Nokia Corp F Sponsored ADR	Stock	654902204	0	40	SH		SOLE		0	0	40
Nordson Corp	Stock	655663102	8	33	SH		SOLE		0	0	33
Norfolk Southern Co	Stock	655844108	13	59	SH		SOLE		0	0	59
Northern Trust Corp	Stock	665859104	0	3	SH		SOLE		0	0	3
Northrop Grumman Corp	Stock	666807102	88	203	SH		SOLE		0	0	203
Novartis AG F Sponsored ADR	Stock	66987V109	36	341	SH		SOLE		0	0	341
Novo-Nordisk A S F Sponsored ADR	Stock	670100205	207	1,453	SH		SOLE		0	0	1,453
NRG Energy Inc New	Stock	629377508	4	50	SH		SOLE		0	0	50
NTNL Fuel Gas Co	Stock	636180101	20	371	SH		SOLE		0	0	371
NTNL Grid PLC F Sponsored ADR	Stock	636274409	6	99	SH		SOLE		0	0	99
Nu Holdings LTD F Class A	Stock	G6683N103	3	214	SH		SOLE		0	0	214
Nucor Corp	Stock	670346105	12	74	SH		SOLE		0	0	74
Nutrien LTD F	Stock	67077M108	1	21	SH		SOLE		0	0	21
Nuveen Amt Free Quality	Closed End Fund	670657105	23	2,040	SH		SOLE		0	0	2,040
Nuveen Core Equity Alpha	Closed End Fund	67090X107	3	188	SH		SOLE		0	0	188
Nuveen Credit Strategies	Closed End Fund	67073D102	3	468	SH		SOLE		0	0	468
Nuveen Dividend Advantag	Stock	67066V101	11	962	SH		SOLE		0	0	962
Nuveen Municipal Credit	Closed End Fund	67070X101	22	1,811	SH		SOLE		0	0	1,811
Nuveen Nasdaq 100 Dynami	Closed End Fund	670699107	3	104	SH		SOLE		0	0	104
Nuveen Real Estate Incom	Closed End Fund	67071B108	3	350	SH		SOLE		0	0	350
Nuveen S&P500 Buy-Write	Closed End Fund	6706ER101	3	198	SH		SOLE		0	0	198
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	2,732	22,115	SH		SOLE		0	0	22,115
NXP Semiconductors F	Stock	N6596X109	1,742	6,474	SH		SOLE		0	0	6,474
O G E Energy CP HLDG	Stock	670837103	2	53	SH		SOLE		0	0	53
O Reilly Automotive	Stock	67103H107	35	33	SH		SOLE		0	0	33
Oasis Petroleum Inc	Stock	674215207	131	783	SH		SOLE		0	0	783
Occidental Petrol Co	Stock	674599105	21	337	SH		SOLE		0	0	337
Okta Inc Class A	Stock	679295105	1	16	SH		SOLE		0	0	16
Old Dominion Freight	Stock	679580100	11	64	SH		SOLE		0	0	64
Old Republic Intl Co	Stock	680223104	1	19	SH		SOLE		0	0	19
Olin Corp	Stock	680665205	1	31	SH		SOLE		0	0	31
Omega Healthcare Investors Inc	Stock	681936100	1	19	SH		SOLE		0	0	19
Omnicom Group Inc	Stock	681919106	6	69	SH		SOLE		0	0	69
On Semiconductor Co	Stock	682189105	3	37	SH		SOLE		0	0	37
Oneok Inc	Stock	682680103	108	1,322	SH		SOLE		0	0	1,322
Onespaworld HLDGS Com Usd0.0001	Stock	P73684113	72	4,699	SH		SOLE		0	0	4,699
Onto Innovation Inc	Stock	683344105	0	2	SH		SOLE		0	0	2
Oracle Corp	Stock	68389X105	320	2,266	SH		SOLE		0	0	2,266
Organon & Co	Stock	68622V106	1	26	SH		SOLE		0	0	26
Orix Corp F Sponsored ADR	Stock	686330101	17	149	SH		SOLE		0	0	149
Otis Worldwide Corp	Stock	68902V107	9	90	SH		SOLE		0	0	90
Ovintiv Ord	Stock	69047Q102	1	20	SH		SOLE		0	0	20
P G & E Corp	Stock	69331C108	3	194	SH		SOLE		0	0	194
Paccar Inc	Stock	693718108	2	20	SH		SOLE		0	0	20
Packaging Corp Of Am	Stock	695156109	9	48	SH		SOLE		0	0	48
Pactiv Evergreen Inc	Stock	69526K105	14	1,203	SH		SOLE		0	0	1,203
Palantir Technologies In Class A	Stock	69608A108	6	250	SH		SOLE		0	0	250
Palo Alto Networks	Stock	697435105	224	660	SH		SOLE		0	0	660
Park Hotels & Resorts In REIT	REIT	700517105	1	41	SH		SOLE		0	0	41
Parker-Hannifin Corp	Stock	701094104	140	276	SH		SOLE		0	0	276
Parsons Corp	Stock	70202L102	294	3,589	SH		SOLE		0	0	3,589
Paychex Inc	Stock	704326107	293	2,473	SH		SOLE		0	0	2,473
Paycom Software Inc	Stock	70432V102	1	10	SH		SOLE		0	0	10
Paypal Holdings Incorpor	Stock	70450Y103	11	194	SH		SOLE		0	0	194
PDD Holdings Inc F Unsponsored ADR	Stock	722304102	16	123	SH		SOLE		0	0	123
Penn NTNL Gaming	Stock	707569109	1	42	SH		SOLE		0	0	42
Pentair PLC F	Stock	G7S00T104	1	15	SH		SOLE		0	0	15
Penumbra Inc	Stock	70975L107	1	3	SH		SOLE		0	0	3
Pepsico Inc	Stock	713448108	489	2,962	SH		SOLE		0	0	2,962
Perkinelmer Inc	Stock	714046109	1	11	SH		SOLE		0	0	11
Perrigo Co PLC F	Stock	G97822103	61	2,376	SH		SOLE		0	0	2,376
Pfizer Inc	Stock	717081103	576	20,600	SH		SOLE		0	0	20,600
Philip Morris Intl	Stock	718172109	367	3,625	SH		SOLE		0	0	3,625
Phillips 66	Stock	718546104	156	1,102	SH		SOLE		0	0	1,102
Pilgrims Pride Corp	Stock	72147K108	44	1,150	SH		SOLE		0	0	1,150
PIMCO 0-5 Year High YLD BND Idx ETF	ETF	72201R783	18,084	195,083	SH		SOLE		0	0	195,083
PIMCO Access Income CF	Closed End Fund	72203T100	3	165	SH		SOLE		0	0	165
PIMCO Corporate Opportun	Closed End Fund	72201B101	3	202	SH		SOLE		0	0	202
PIMCO Dynamic Income CF	Closed End Fund	72201Y101	8	400	SH		SOLE		0	0	400
PIMCO Dynamic Income Opp	Closed End Fund	69355M107	22	1,631	SH		SOLE		0	0	1,631
PIMCO Enhncd LW DRTN Actv ETF	ETF	72201R718	77	811	SH		SOLE		0	0	811
PIMCO Enhncd SHRT Matrty Actv ETF IV	ETF	72201R833	962	9,556	SH		SOLE		0	0	9,556
PIMCO Global Stocksplus	Closed End Fund	722011103	3	334	SH		SOLE		0	0	334
PIMCO High Income ETF	Stock	722014107	3	577	SH		SOLE		0	0	577
PIMCO Municipal Income I	Closed End Fund	72200W106	3	400	SH		SOLE		0	0	400
Pinterest Inc Class A	Stock	72352L106	2	45	SH		SOLE		0	0	45
PNC Finl Services	Stock	693475105	374	2,404	SH		SOLE		0	0	2,404
PNM Resources Inc	Stock	69349H107	0	8	SH		SOLE		0	0	8
Pool Corp	Stock	73278L105	3	10	SH		SOLE		0	0	10
Posco F Sponsored ADR	Stock	693483109	5	72	SH		SOLE		0	0	72
Post Holdings Inc	Stock	737446104	2	24	SH		SOLE		0	0	24
Potlatch Corp REIT	REIT	737630103	0	10	SH		SOLE		0	0	10
PowerShares Dwa Momentum	Stock	46137V837	652	6,667	SH		SOLE		0	0	6,667
PPG Industries Inc	Stock	693506107	2	18	SH		SOLE		0	0	18
PPL Corp	Stock	69351T106	3	100	SH		SOLE		0	0	100
Primerica Inc	Stock	74164M108	2	10	SH		SOLE		0	0	10
Principal Finl	Stock	74251V102	6	76	SH		SOLE		0	0	76
Procept Biorobotics Corp	Stock	74276L105	4	73	SH		SOLE		0	0	73
Procter & Gamble	Stock	742718109	637	3,864	SH		SOLE		0	0	3,864
Profrac HLDG Corp Class A	Stock	74319N100	1	100	SH		SOLE		0	0	100
Progress Software Co	Stock	743312100	106	1,950	SH		SOLE		0	0	1,950
Progressive Co Ohio	Stock	743315103	50	241	SH		SOLE		0	0	241
Progyny Ord	Stock	74340E103	39	1,374	SH		SOLE		0	0	1,374
Prologis Inc. REIT	REIT	74340W103	429	3,824	SH		SOLE		0	0	3,824
ProShares S&P 500 DIV Aristocrat ETF	ETF	74348A467	0	3	SH		SOLE		0	0	3
ProShares Short QQQ ETF	ETF	74349Y837	16	400	SH		SOLE		0	0	400
ProShares Short S&P500	ETF	74347B425	5	400	SH		SOLE		0	0	400
ProShares Ultra Bitcoin ETF	ETF	74349Y704	1,295	48,501	SH		SOLE		0	0	48,501
ProShares Vix Mid-Term Futures ETF	ETF	74347W338	14	1,000	SH		SOLE		0	0	1,000
Prosperity Bancshare	Stock	743606105	80	1,301	SH		SOLE		0	0	1,301
Prudential Finl	Stock	744320102	1	10	SH		SOLE		0	0	10
PTC Inc	Stock	69370C100	3	14	SH		SOLE		0	0	14
Pub SVC Enterpise GP	Stock	744573106	13	181	SH		SOLE		0	0	181
Public Storage REIT	REIT	74460D109	9	31	SH		SOLE		0	0	31
Pultegroup Inc	Stock	745867101	42	382	SH		SOLE		0	0	382
Pure Storage Inc Class A	Stock	74624M102	1	13	SH		SOLE		0	0	13
PVH Corp	Stock	693656100	0	4	SH		SOLE		0	0	4
Qorvo Inc	Stock	74736K101	1	5	SH		SOLE		0	0	5
Qualcomm Inc	Stock	747525103	198	995	SH		SOLE		0	0	995
Qualys Inc	Stock	74758T303	0	3	SH		SOLE		0	0	3
Quanta Services Inc	Stock	74762E102	31	121	SH		SOLE		0	0	121
Quest Diagnostic Inc	Stock	74834L100	5	40	SH		SOLE		0	0	40
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	5	39	SH		SOLE		0	0	39
Rayonier Inc. REIT	REIT	754907103	121	4,166	SH		SOLE		0	0	4,166
Raytheon Technologies Co	Stock	75513E101	76	756	SH		SOLE		0	0	756
Realty Incm Corp REIT	REIT	756109104	3	58	SH		SOLE		0	0	58
Recursion Pharmaceutical Class A	Stock	75629V104	6	840	SH		SOLE		0	0	840
Reddit Inc Class A	Stock	75734B100	2	25	SH		SOLE		0	0	25
Redwood Trust Inc. REIT	REIT	758075402	3	468	SH		SOLE		0	0	468
Regency Centers Corp REIT	REIT	758849103	2	29	SH		SOLE		0	0	29
Regeneron Pharms Inc	Stock	75886F107	38	36	SH		SOLE		0	0	36
Reinsurance Group Of America Inc	Stock	759351604	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	14	314	SH		SOLE		0	0	314
Renaissancere HLDGS F	Stock	G7496G103	1	3	SH		SOLE		0	0	3
Republic Services	Stock	760759100	2	11	SH		SOLE		0	0	11
Resmed Inc	Stock	761152107	7	37	SH		SOLE		0	0	37
Restaurant Brands F	Stock	76131D103	14	204	SH		SOLE		0	0	204
Rio Tinto PLC F Sponsored ADR	Stock	767204100	3	42	SH		SOLE		0	0	42
Rivian Automotive Inc Class A	Stock	76954A103	48	3,607	SH		SOLE		0	0	3,607
Rockwell Automation	Stock	773903109	9	31	SH		SOLE		0	0	31
Rollins Inc	Stock	775711104	0	5	SH		SOLE		0	0	5
Roper Technologies	Stock	776696106	71	126	SH		SOLE		0	0	126
Ross Stores Inc	Stock	778296103	11	75	SH		SOLE		0	0	75
Royal Bank Of Canada F	Stock	780087102	30	286	SH		SOLE		0	0	286
Royal Caribbean Group F	Stock	V7780T103	99	624	SH		SOLE		0	0	624
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	28	63	SH		SOLE		0	0	63
Saia Inc	Stock	78709Y105	8	16	SH		SOLE		0	0	16
Salesforce Com	Stock	79466L302	99	384	SH		SOLE		0	0	384
Sanofi S A F Sponsored ADR	Stock	80105N105	15	315	SH		SOLE		0	0	315
SAP Se F Sponsored ADR	Stock	803054204	17	83	SH		SOLE		0	0	83
Sapiens Interntnl Corp F	Stock	G7T16G103	42	1,232	SH		SOLE		0	0	1,232
Saratoga Invt Corp	Stock	80349A208	4	181	SH		SOLE		0	0	181
Sarepta Therapeutics	Stock	803607100	1	4	SH		SOLE		0	0	4
Schlumberger LTD F	Stock	806857108	697	14,770	SH		SOLE		0	0	14,770
Schwab 5 10 Year Corp Bond ETF	ETF	808524698	3	66	SH		SOLE		0	0	66
Schwab Emerging Markets Equity ETF	ETF	808524706	14	515	SH		SOLE		0	0	515
Schwab Funda Emg MKTS Large Com ETF	ETF	808524730	3	88	SH		SOLE		0	0	88
Schwab Fundamental Inl Large Com ETF	ETF	808524755	2	50	SH		SOLE		0	0	50
Schwab Fundamental Intl Smal Com ETF	ETF	808524748	1	39	SH		SOLE		0	0	39
Schwab Fundamental US Large Co ETF	ETF	808524771	4	54	SH		SOLE		0	0	54
Schwab Fundamental US Small Com ETF	ETF	808524763	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	15,182	395,165	SH		SOLE		0	0	395,165
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	2,694	42,852	SH		SOLE		0	0	42,852
Schwab US Dividend Equity ETF	ETF	808524797	10	125	SH		SOLE		0	0	125
Schwab US Large Cap ETF	ETF	808524201	180	2,797	SH		SOLE		0	0	2,797
Schwab US Large Cap Growth ETF	ETF	808524300	51,182	507,560	SH		SOLE		0	0	507,560
Schwab US Large Cap Value ETF	ETF	808524409	21	286	SH		SOLE		0	0	286
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
Seadrill 2021 LTD F	Stock	G7997W102	55	1,073	SH		SOLE		0	0	1,073
Seagate Technology HLD F	Stock	G7997R103	41	400	SH		SOLE		0	0	400
Select Sector Health Care SPD ETF IV	ETF	81369Y209	40	273	SH		SOLE		0	0	273
Select STR Financial Select S ETF IV	Stock	81369Y605	41	998	SH		SOLE		0	0	998
Semler Scientific	Stock	81684M104	3	100	SH		SOLE		0	0	100
Sempra	Stock	816851109	473	6,221	SH		SOLE		0	0	6,221
Service Corp Intl	Stock	817565104	2	26	SH		SOLE		0	0	26
Service Now Inc	Stock	81762P102	30	38	SH		SOLE		0	0	38
Shell PLC F Unsponsored ADR	Stock	780259305	275	3,804	SH		SOLE		0	0	3,804
Sherwin Williams Co	Stock	824348106	628	2,106	SH		SOLE		0	0	2,106
Shinhan Finl Group Co F Sponsored ADR	Stock	824596100	1	35	SH		SOLE		0	0	35
Shopify Inc F Class A	Stock	82509L107	25	373	SH		SOLE		0	0	373
Sila RLTY TR Inc	Stock	146280508	7	342	SH		SOLE		0	0	342
Silgan Holdings Inc	Stock	827048109	0	6	SH		SOLE		0	0	6
Simon PPTY Group REIT	REIT	828806109	13	85	SH		SOLE		0	0	85
Simpson Manufactrg	Stock	829073105	0	2	SH		SOLE		0	0	2
Sitio Royalties Corp New Class A	Stock	82983N108	63	2,675	SH		SOLE		0	0	2,675
Skyward Specialty Ins GR	Stock	830940102	18	502	SH		SOLE		0	0	502
Skyworks Solutions	Stock	83088M102	4	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
Solaredge Tech	Stock	83417M104	1	36	SH		SOLE		0	0	36
Solventum Corp	Stock	83444M101	0	3	SH		SOLE		0	0	3
Sony Group Corp F Sponsored ADR	Stock	835699307	37	436	SH		SOLE		0	0	436
Soundhound Ai Inc Class A	Stock	836100107	1	130	SH		SOLE		0	0	130
Southern Co	Stock	842587107	113	1,453	SH		SOLE		0	0	1,453
Southwest Airlines	Stock	844741108	40	1,383	SH		SOLE		0	0	1,383
Southwestern Energy Co	Stock	845467109	1	117	SH		SOLE		0	0	117
SPDR BLMBG SRT TR Int TRY BND ETF	ETF	78464A334	92	3,587	SH		SOLE		0	0	3,587
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	17,831	194,283	SH		SOLE		0	0	194,283
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	117	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	40	221	SH		SOLE		0	0	221
SPDR Gold Minishares Etv	ETF	98149E303	19	420	SH		SOLE		0	0	420
SPDR Gold Shares ETF	ETF	78463V107	280	1,301	SH		SOLE		0	0	1,301
SPDR Long Term Treasury ETF	ETF	78464A664	19	716	SH		SOLE		0	0	716
SPDR Portfolio TIPS ETF	ETF	78464A656	0	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF	ETF	78462F103	14,411	26,480	SH		SOLE		0	0	26,480
SPDR S&P 500 Growth ETF	ETF	78464A409	7,747	96,684	SH		SOLE		0	0	96,684
SPDR S&P Biotech ETF IV	ETF	78464A870	98	1,061	SH		SOLE		0	0	1,061
SPDR S&P Homebuilders ETF IV	ETF	78464A888	765	7,572	SH		SOLE		0	0	7,572
Stag Industrial Inc REIT	REIT	85254J102	1	20	SH		SOLE		0	0	20
Starbucks Corp	Stock	855244109	55	704	SH		SOLE		0	0	704
State Street Corp	Stock	857477103	2	21	SH		SOLE		0	0	21
Steel Dynamics Inc	Stock	858119100	1	6	SH		SOLE		0	0	6
Stellantis Ord	Stock	N82405106	4	204	SH		SOLE		0	0	204
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	1	26	SH		SOLE		0	0	26
Stryker Corp	Stock	863667101	167	490	SH		SOLE		0	0	490
Sumitomo Mitsui Finl00 F Sponsored ADR	Stock	86562M209	15	1,082	SH		SOLE		0	0	1,082
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	141	SH		SOLE		0	0	141
Synopsys Inc	Stock	871607107	205	345	SH		SOLE		0	0	345
Synovus Financial Corp	Stock	87161C501	0	12	SH		SOLE		0	0	12
Sysco Corp	Stock	871829107	14	190	SH		SOLE		0	0	190
T Rowe Price Group	Stock	74144T108	3	27	SH		SOLE		0	0	27
T-Mobile US Inc	Stock	872590104	43	246	SH		SOLE		0	0	246
Taiwan Semiconductr F Sponsored ADR	Stock	874039100	155	892	SH		SOLE		0	0	892
Takeda Pharmaceutical Co LTD	Stock	874060205	1	65	SH		SOLE		0	0	65
Tapestry Inc	Stock	876030107	7	154	SH		SOLE		0	0	154
Target Corp	Stock	87612E106	410	2,767	SH		SOLE		0	0	2,767
TD Synnex Corp	Stock	87162W100	0	4	SH		SOLE		0	0	4
Technology Select Sector SPDR ETF IV	ETF	81369Y803	225	995	SH		SOLE		0	0	995
Teck Resources LTD F Class B	Stock	878742204	54	1,118	SH		SOLE		0	0	1,118
Tegna Inc	Stock	87901J105	0	10	SH		SOLE		0	0	10
Teladoc Inc	Stock	87918A105	0	9	SH		SOLE		0	0	9
Teledyne Technologie	Stock	879360105	6	16	SH		SOLE		0	0	16
Telefonica S A F Sponsored ADR	Stock	879382208	13	3,171	SH		SOLE		0	0	3,171
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
Tenet Healthcare	Stock	88033G407	1	9	SH		SOLE		0	0	9
Teradyne Inc	Stock	880770102	3	18	SH		SOLE		0	0	18
Tesla Inc	Stock	88160R101	995	5,028	SH		SOLE		0	0	5,028
Tetra Tech Inc	Stock	88162G103	2	8	SH		SOLE		0	0	8
Texas Capital Bancsh	Stock	88224Q107	0	5	SH		SOLE		0	0	5
Texas Instruments	Stock	882508104	922	4,739	SH		SOLE		0	0	4,739
Texas Pacific Land Corp	Stock	88262P102	376	512	SH		SOLE		0	0	512
Texas Roadhouse Class A	Stock	882681109	1	5	SH		SOLE		0	0	5
Textron Inc	Stock	883203101	30	352	SH		SOLE		0	0	352
The Coca-Cola Co	Stock	191216100	650	10,217	SH		SOLE		0	0	10,217
The Mosaic Co	Stock	61945C103	11	376	SH		SOLE		0	0	376
Thermo Fisher SCNTFC	Stock	883556102	115	208	SH		SOLE		0	0	208
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	157	1,425	SH		SOLE		0	0	1,425
Tko Group HLDGS Inc Class A	Stock	87256C101	1	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	2	41	SH		SOLE		0	0	41
Tortoise Energy Infrastr	Closed End Fund	89147L886	1	33	SH		SOLE		0	0	33
Totalenergies Se F Sponsored ADR	Stock	89151E109	36	534	SH		SOLE		0	0	534
Toyota Motor Corp F Sponsored ADR	Stock	892331307	55	266	SH		SOLE		0	0	266
Tractor Supply Comp	Stock	892356106	13	48	SH		SOLE		0	0	48
Trane Technologies PLC F	Stock	G8994E103	318	968	SH		SOLE		0	0	968
Transdigm Group Inc	Stock	893641100	19	15	SH		SOLE		0	0	15
Transocean Inc New F	Stock	H8817H100	1	242	SH		SOLE		0	0	242
Travelers Companies	Stock	89417E109	13	63	SH		SOLE		0	0	63
Trex Co Inc	Stock	89531P105	1	7	SH		SOLE		0	0	7
Trip Com Group LTD F Sponsored ADR	Stock	89677Q107	1	28	SH		SOLE		0	0	28
Truist Finl Corp	Stock	89832Q109	363	9,338	SH		SOLE		0	0	9,338
Tyson Foods Inc Class A	Stock	902494103	2	39	SH		SOLE		0	0	39
U G I Corp	Stock	902681105	0	14	SH		SOLE		0	0	14
Uber Technologies Inc	Stock	90353T100	18	242	SH		SOLE		0	0	242
Ubiquiti Inc	Stock	90353W103	1	10	SH		SOLE		0	0	10
UBS Group AG F	Stock	H42097107	14	489	SH		SOLE		0	0	489
Udr Inc. REIT	REIT	902653104	2	51	SH		SOLE		0	0	51
Ulta Beauty Inc.	Stock	90384S303	2	6	SH		SOLE		0	0	6
Unilever PLC F Sponsored ADR	Stock	904767704	42	767	SH		SOLE		0	0	767
Union Pacific Corp	Stock	907818108	181	798	SH		SOLE		0	0	798
United Airlines HLDGS	Stock	910047109	1	21	SH		SOLE		0	0	21
United Parcel SRVC Class B	Stock	911312106	327	2,391	SH		SOLE		0	0	2,391
United Rentals Inc	Stock	911363109	32	49	SH		SOLE		0	0	49
United States Natural Gas Etv	ETF	912318409	4	250	SH		SOLE		0	0	250
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	680	1,336	SH		SOLE		0	0	1,336
Universal Display Co	Stock	91347P105	1	3	SH		SOLE		0	0	3
Unum Group	Stock	91529Y106	1	29	SH		SOLE		0	0	29
V S E Corp	Stock	918284100	44	501	SH		SOLE		0	0	501
Valero Energy Corp	Stock	91913Y100	362	2,310	SH		SOLE		0	0	2,310
Valvoline Inc	Stock	92047W101	128	2,955	SH		SOLE		0	0	2,955
Vaneck Gold Miners ETF	ETF	92189F106	57	1,675	SH		SOLE		0	0	1,675
Vaneck Inflation Allocation ETF	ETF	92189F130	3	100	SH		SOLE		0	0	100
Vanguard FTSE All World Ex US ETF IV	ETF	922042775	6,642	113,259	SH		SOLE		0	0	113,259
Vanguard FTSE Emerging Mark ETF IV	ETF	922042858	3,555	81,238	SH		SOLE		0	0	81,238
Vanguard Glbal Ex US Real Est ETF IV	ETF	922042676	0	7	SH		SOLE		0	0	7
Vanguard Large Cap ETF	ETF	922908637	15,259	61,127	SH		SOLE		0	0	61,127
Vanguard Mid Cap ETF	ETF	922908629	7,411	30,610	SH		SOLE		0	0	30,610
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	183	743	SH		SOLE		0	0	743
Vanguard Russell 2000 ETF IV	ETF	92206C664	1	12	SH		SOLE		0	0	12
Vanguard S&P 500 ETF	ETF	922908363	27,039	54,065	SH		SOLE		0	0	54,065
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	8	100	SH		SOLE		0	0	100
Vanguard Short Term Cor BD ETF	ETF	92206C409	23	300	SH		SOLE		0	0	300
Vanguard Short Term Treasury ETF	ETF	92206C102	120	2,072	SH		SOLE		0	0	2,072
Vanguard SHRT Tax Exempt BND ETF	ETF	921935870	70	700	SH		SOLE		0	0	700
Vanguard Small Cap ETF	ETF	922908751	42	192	SH		SOLE		0	0	192
Vanguard Telecommunication Services	Stock	92204A884	1,826	13,216	SH		SOLE		0	0	13,216
Vanguard Total Bond Market ETF	ETF	921937835	28,879	400,822	SH		SOLE		0	0	400,822
Vanguard Total International BND ETF	ETF	92203J407	72	1,471	SH		SOLE		0	0	1,471
Vanguard Total Stock Market ETF	ETF	922908769	1	2	SH		SOLE		0	0	2
Vanguard Total World Stock Et ETF IV	ETF	922042742	3,476	30,865	SH		SOLE		0	0	30,865
Vanguard Ultra Short Bond ETF	ETF	92203C303	12,085	244,043	SH		SOLE		0	0	244,043
Ventas Inc	Stock	92276F100	1	29	SH		SOLE		0	0	29
Veralto Corp	Stock	92338C103	12	127	SH		SOLE		0	0	127
Verisign Inc	Stock	92343E102	8	47	SH		SOLE		0	0	47
Verisk Analytics Inc Class A	Stock	92345Y106	25	92	SH		SOLE		0	0	92
Verizon Communicatn	Stock	92343V104	51	1,226	SH		SOLE		0	0	1,226
Verra Mobility Corp	Stock	92511U102	102	3,768	SH		SOLE		0	0	3,768
Vertex Pharmaceutica	Stock	92532F100	31	66	SH		SOLE		0	0	66
Viatris Inc	Stock	92556V106	12	1,128	SH		SOLE		0	0	1,128
Vici Properties Inc	Stock	925652109	1	26	SH		SOLE		0	0	26
Visa Inc Class A	Stock	92826C839	217	826	SH		SOLE		0	0	826
Visteon Corp	Stock	92839U206	1	6	SH		SOLE		0	0	6
Vistra Energy Corp	Stock	92840M102	2	24	SH		SOLE		0	0	24
Voya Finl Inc	Stock	929089100	1	8	SH		SOLE		0	0	8
Vulcan Materials Com	Stock	929160109	3	13	SH		SOLE		0	0	13
W E C Energy Group Inc	Stock	92939U106	8	99	SH		SOLE		0	0	99
W R Berkley Corp	Stock	084423102	20	253	SH		SOLE		0	0	253
W.P. Carey Inc. REIT	REIT	92936U109	83	1,500	SH		SOLE		0	0	1,500
Wabtec	Stock	929740108	4	25	SH		SOLE		0	0	25
Walker & Dunlop Inc	Stock	93148P102	90	917	SH		SOLE		0	0	917
WalMart Inc	Stock	931142103	330	4,869	SH		SOLE		0	0	4,869
Walt Disney Co	Stock	254687106	94	950	SH		SOLE		0	0	950
Warner Brothers Discover	Stock	934423104	9	1,176	SH		SOLE		0	0	1,176
Waste Connections In F	Stock	94106B101	9	54	SH		SOLE		0	0	54
Waste Management Inc	Stock	94106L109	31	144	SH		SOLE		0	0	144
Waters Corp	Stock	941848103	5	16	SH		SOLE		0	0	16
Watsco Inc	Stock	942622200	1	3	SH		SOLE		0	0	3
Webster Finl Co	Stock	947890109	37	850	SH		SOLE		0	0	850
Wells Fargo & Co	Stock	949746101	43	729	SH		SOLE		0	0	729
Welltower Inc REIT	REIT	95040Q104	31	302	SH		SOLE		0	0	302
Wendys Co	Stock	95058W100	7	425	SH		SOLE		0	0	425
Western Alliance BNC	Stock	957638109	92	1,462	SH		SOLE		0	0	1,462
Western Digital Corp	Stock	958102105	1	18	SH		SOLE		0	0	18
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	2	11	SH		SOLE		0	0	11
Weyerhaeuser Co REIT	REIT	962166104	7	257	SH		SOLE		0	0	257
Wheaton Precious Metal F	Stock	962879102	46	875	SH		SOLE		0	0	875
Wilhelmina Intl	Stock	968235200	0	71	SH		SOLE		0	0	71
Williams Companies	Stock	969457100	36	843	SH		SOLE		0	0	843
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	19	3,100	SH		SOLE		0	0	3,100
Wisdomtree Japan Hedged	Stock	97717W851	2,785	24,685	SH		SOLE		0	0	24,685
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
Wolfspeed Inc	Stock	977852102	0	14	SH		SOLE		0	0	14
Woodside Energy Group F Sponsored ADR	Stock	980228308	0	10	SH		SOLE		0	0	10
Woodward Inc	Stock	980745103	1	3	SH		SOLE		0	0	3
Workday Inc Class A	Stock	98138H101	22	100	SH		SOLE		0	0	100
Wsdmtre Emrg MKT Ex STT Own Enter Et	ETF	97717X578	0	0	SH		SOLE		0	0	0
Wyndham Hotels & Resorts	Stock	98311A105	1	9	SH		SOLE		0	0	9
Xcel Energy Inc	Stock	98389B100	7	124	SH		SOLE		0	0	124
Xponential Fitness Inc Class A	Stock	98422X101	36	2,307	SH		SOLE		0	0	2,307
Xtrackers Inter Real Est ETF	ETF	233051846	0	2	SH		SOLE		0	0	2
Xtrackers Usd High Yield Cor BND ETF	ETF	233051432	0	8	SH		SOLE		0	0	8
Xylem Inc.	Stock	98419M100	4	29	SH		SOLE		0	0	29
Yieldmax Tsla Opt Incm STGY ETF	ETF	88636J444	2	100	SH		SOLE		0	0	100
Yum Brands Inc	Stock	988498101	8	62	SH		SOLE		0	0	62
Zebra Technologies Class A	Stock	989207105	9	29	SH		SOLE		0	0	29
Zimmer Biomet HLDGS	Stock	98956P102	0	4	SH		SOLE		0	0	4
Zoetis Inc Class A	Stock	98978V103	7	42	SH		SOLE		0	0	42