The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 71 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
3M Co | Stock | 88579Y101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
A T & T Inc | Stock | 00206R102 | 160 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
Abbott Laboratories | Stock | 002824100 | 80 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Abbvie Inc | Stock | 00287Y109 | 1,003 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
Abercrombie & Fitch | Stock | 002896207 | 77 | 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 | 388 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Addus Homecare Corp | Stock | 006739106 | 103 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Adobe Inc | Stock | 00724F101 | 71 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Advanced Micro Devic | Stock | 007903107 | 236 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
Aecom | Stock | 00766T100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Aerovironment Inc | Stock | 008073108 | 24 | 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 | 23 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Agco Corp | Stock | 001084102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Agilent Technologies | Stock | 00846U101 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Agnico Eagle Mines LTD | Stock | 008474108 | 28 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Air Prod & Chemicals | Stock | 009158106 | 429 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Airbnb Inc Class A | Stock | 009066101 | 33 | 257 | SH | SOLE | 0 | 0 | 257 | ||
Albemarle Corp | Stock | 012653101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Alcon Inc F | Stock | H01301128 | 31 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Alerian MLP ETF | ETF | 00162Q452 | 21 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Alexandria Real Est REIT | REIT | 015271109 | 306 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
Alibaba Group HLDG LTD F Sponsored ADR | Stock | 01609W102 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Align Technology Inc | Stock | 016255101 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Allegion Public LTD F | Stock | G0176J109 | 33 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Allete Inc | Stock | 018522300 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Alliance Resource Par LP | Master Limited Partnership | 01877R108 | 44 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Alliancebernstein GLB High Inc | Stock | 01879R106 | 26 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
Alliant Energy Corp | Stock | 018802108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Allstate Corp | Stock | 020002101 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Ally Financial Inc | Stock | 02005N100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Alphabet Inc. Class A | Stock | 02079K305 | 755 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Alphabet Inc. Class C | Stock | 02079K107 | 630 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
Alps Clean Energy ETF | ETF | 00162Q460 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Altria Group Inc | Stock | 02209S103 | 27 | 534 | SH | SOLE | 0 | 0 | 534 | ||
Amazon.Com Inc | Stock | 023135106 | 1,662 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
Amcor PLC | Stock | G0250X107 | 2 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Amedisys Inc | Stock | 023436108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Amentum HLDGS Inc | Stock | 023939101 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Amer Electric PWR Co | Stock | 025537101 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
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 Express Co | Stock | 025816109 | 181 | 669 | SH | SOLE | 0 | 0 | 669 | ||
American Homes 4rent REIT | REIT | 02665T306 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
American Intl Group | Stock | 026874784 | 323 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
American Water Works | Stock | 030420103 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Ameriprise Finl | Stock | 03076C106 | 24 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Amerisafe Inc | Stock | 03071H100 | 66 | 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 | 386 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Ametek Inc | Stock | 031100100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Amgen Inc. | Stock | 031162100 | 433 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Amphenol Corp Class A | Stock | 032095101 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Amplify Alternative Harv ETF | ETF | 032108631 | 1 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Amplify Cybersecurity ETF | ETF | 032108664 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Amplify Junior Silver Miners ETF | ETF | 032108649 | 70 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
Analog Devices Inc | Stock | 032654105 | 231 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Andersons Inc | Stock | 034164103 | 29 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Ansys Inc | Stock | 03662Q105 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Antero Midstream Corp | Stock | 03676B102 | 26 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Antero Resources Cor | Stock | 03674X106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Anthem Inc | Stock | 036752103 | 40 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Aon PLC F Class A | Stock | G0403H108 | 13 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Api Group Corp | Stock | 00187Y100 | 67 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
Apple Inc | Stock | 037833100 | 5,375 | 23,068 | SH | SOLE | 0 | 0 | 23,068 | ||
Applied Materials | Stock | 038222105 | 184 | 912 | SH | SOLE | 0 | 0 | 912 | ||
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 | 22 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
Arch Capital Group LTD | Stock | G0450A105 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Archer Daniels Midland C | Stock | 039483102 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Ardent Health Partners I | Stock | 03980N107 | 50 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
Ares Capital Corp | Stock | 04010L103 | 27 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
Arista Networks Inc | Stock | 040413106 | 177 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Ark Autonomous Tech RBTCS ETF | ETF | 00214Q203 | 21 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Ark Fintech Innovation ETF | ETF | 00214Q708 | 23 | 778 | SH | SOLE | 0 | 0 | 778 | ||
Ark Genomic Revolution ETF | ETF | 00214Q302 | 22 | 849 | SH | SOLE | 0 | 0 | 849 | ||
Ark Innovation ETF | ETF | 00214Q104 | 116 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Ark Next Generation Internet ETF | ETF | 00214Q401 | 36 | 426 | SH | SOLE | 0 | 0 | 426 | ||
Ark Space Exploration Innvat ETF | ETF | 00214Q807 | 41 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Arrow Electronics | Stock | 042735100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Arthur J Gallagher&c | Stock | 363576109 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Asml HLDGS NV F Sponsored ADR | Stock | N07059210 | 169 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Aspen Technology Inc New | Stock | 29109X106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Astrazeneca PLC Iam Co F Sponsored ADR | Stock | 046353108 | 53 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Atlassian Corp Class A | Stock | 049468101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Atmos Energy Corp | Stock | 049560105 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Aurora Cannabis Inc F | Stock | 05156X850 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Auto Data Processing | Stock | 053015103 | 34 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Autodesk Inc | Stock | 052769106 | 33 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Autoliv Inc | Stock | 052800109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Autozone Inc | Stock | 053332102 | 22 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Avalonbay CMNTYS Inc REIT | REIT | 053484101 | 6 | 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 | ||
Axalta Coating Systems LTD | Stock | G0750C108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Azenta Inc | Stock | 114340102 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
B J S Wholesale Club Hol | Stock | 05550J101 | 91 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
Baker Hughes Co. Class A | Stock | 05722G100 | 11 | 298 | SH | SOLE | 0 | 0 | 298 | ||
Ball Corp | Stock | 058498106 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Banco Bilbao Vizcaya A F Sponsored ADR | Stock | 05946K101 | 11 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
Banco Santander S A F Sponsored ADR | Stock | 05964H105 | 3 | 517 | SH | SOLE | 0 | 0 | 517 | ||
Bancorpsouth Bank (cade) | Stock | 12740C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Bank Montreal Que F | Stock | 063671101 | 19 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Bank Nova Scotia F | Stock | 064149107 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Bank Of America Corp | Stock | 060505104 | 421 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
Bank Of NY Mellon Co | Stock | 064058100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Bank Sierra Portervi | Stock | 82620P102 | 29 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Barrick Gold Corp F | Stock | 067901108 | 23 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Baytex Energy Corp F | Stock | 07317Q105 | 5 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
Bce Inc F | Stock | 05534B760 | 20 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Becton Dickinson&co | Stock | 075887109 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Belden Inc | Stock | 077454106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Bellring Brands Inc | Stock | 07831C103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Beneficient Class A | Stock | 08178Q309 | 0 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 1,217 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
Best Buy Inc | Stock | 086516101 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BHP Group LTD F Sponsored ADR | Stock | 088606108 | 346 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Bio-Rad Labs Inc Class A | Stock | 090572207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Biogen Inc | Stock | 09062X103 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Biomarin Pharmaceutl | Stock | 09061G101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Bitwise Bitcoin ETF | ETF | 09174C104 | 553 | 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 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
Blackbaud Inc | Stock | 09227Q100 | 35 | 419 | SH | SOLE | 0 | 0 | 419 | ||
BlackRock Inc | Stock | 09247X101 | 373 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BlackRock Short Maturity Bond ETF | ETF | 46431W507 | 25 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Blackstone Inc | Stock | 09260D107 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Block H & R Incorp | Stock | 093671105 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Block Inc Class A | Stock | 852234103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Boeing Co | Stock | 097023105 | 85 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Booking Holdings Inc | Stock | 09857L108 | 29 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Boston Scientific Co | Stock | 101137107 | 24 | 292 | SH | SOLE | 0 | 0 | 292 | ||
Boyd Gaming Corp | Stock | 103304101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BP PLC F Sponsored ADR | Stock | 055622104 | 14 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Bristol-Myers Squibb | Stock | 110122108 | 20 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Brit Amer Tobacco F Sponsored ADR | Stock | 110448107 | 12 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Brixmor Property Group I REIT | REIT | 11120U105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Broadcom Inc | Stock | 11135F101 | 1,064 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
Broadridge Finl Solu | Stock | 11133T103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Brookfield Corp F Class A | Stock | 11271J107 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Brookfiled Asset Manag F Class A | Stock | 113004105 | 62 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
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 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Burford Capital Limite F | Stock | G17977110 | 81 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
BWX Technologies Inc | Stock | 05605H100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | ||
C N X Resources Corporat | Stock | 12653C108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cadence Design SYS | Stock | 127387108 | 52 | 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 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Cameco Corp F | Stock | 13321L108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Canadian Natl Railwy F | Stock | 136375102 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Canadian Natural Res F | Stock | 136385101 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
Canadian Pacific Kansa F | Stock | 13646K108 | 18 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Cannae Holdings Inc | Stock | 13765N107 | 68 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
Capital One FC | Stock | 14040H105 | 194 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
Cardinal Health Inc | Stock | 14149Y108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Carlisle Co | Stock | 142339100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Carmax Inc | Stock | 143130102 | 177 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
Carrier Global Corp | Stock | 14448C104 | 13 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Caseys Gen Stores | Stock | 147528103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Caterpillar Inc | Stock | 149123101 | 164 | 419 | SH | SOLE | 0 | 0 | 419 | ||
Cavco Industries Inc | Stock | 149568107 | 148 | 346 | SH | SOLE | 0 | 0 | 346 | ||
CBOE Global MKTS Inc | Stock | 12503M108 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Cbre Group Inc Class A | Stock | 12504L109 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CDN Imperial BK Comm F Forward Split | Stock | 136069101 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CDW Corp | Stock | 12514G108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Celanese Corp | Stock | 150870103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Celestica Inc F Class Equity | Stock | 15101Q207 | 30 | 593 | SH | SOLE | 0 | 0 | 593 | ||
Celsius Holdings Inc | Stock | 15118V207 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Centene Corp | Stock | 15135B101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Centerpoint Energy Inc | Stock | 15189T107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Central Puerto S A F Unsponsored ADR | Stock | 155038201 | 34 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
Century Communities | Stock | 156504300 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
CF Industries HLDG | Stock | 125269100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Championx Corp | Stock | 15872M104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Charles Schwab Corp | Stock | 808513105 | 177 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Charles Schwab US REIT ETF | ETF | 808524847 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Chart Industries Inc | Stock | 16115Q308 | 58 | 464 | SH | SOLE | 0 | 0 | 464 | ||
Chemed Corp | Stock | 16359R103 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cheniere Energy Inc | Stock | 16411R208 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Chesapeake Energy Co | Stock | 165167735 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Chevron Corp | Stock | 166764100 | 948 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
Chipotle Mexican GRL | Stock | 169656105 | 14 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Choice Hotels Intl | Stock | 169905106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Chubb LTD F | Stock | H1467J104 | 260 | 900 | SH | SOLE | 0 | 0 | 900 | ||
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 | 66 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CIGNA Corp | Stock | 125523100 | 236 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Cincinnati Financial | Stock | 172062101 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Cintas Corp | Stock | 172908105 | 26 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Cirrus Logic Inc | Stock | 172755100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Cisco Systems Inc | Stock | 17275R102 | 524 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
Citigroup Inc | Stock | 172967424 | 29 | 471 | SH | SOLE | 0 | 0 | 471 | ||
Citizens Finl Group Inc | Stock | 174610105 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Citizens Inc Class A | Stock | 174740100 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Civitas Res Inc | Stock | 17888H103 | 80 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CKX Lands Inc | Stock | 12562N104 | 132 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
Clean Harbors Inc | Stock | 184496107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Clearwater Analytics HLD Class A | Stock | 185123106 | 58 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
Clorox Co | Stock | 189054109 | 21 | 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 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Coca-Cola Europacific F | Stock | G25839104 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Cognizant Tech Solu Class A | Stock | 192446102 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Cohen And Steers Infrast | Closed End Fund | 19248A109 | 26 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Coherent Corp | Stock | 19247G107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Coinbase Global Inc | Stock | 19260Q107 | 28 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Colgate-Palmolive Co | Stock | 194162103 | 110 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Comcast Corp Class A | Stock | 20030N101 | 49 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
Commercial Metals Co | Stock | 201723103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Conagra Brands Inc | Stock | 205887102 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Conocophillips | Stock | 20825C104 | 618 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
Consolidated Edison | Stock | 209115104 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Constellation Brand Class A | Stock | 21036P108 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Constellation Energy Cor | Stock | 21037T109 | 23 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Cooper Companies | Stock | 216648501 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Copart Inc | Stock | 217204106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Corning Inc | Stock | 219350105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Corpay Inc | Stock | 219948106 | 128 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Corteva Inc | Stock | 22052L104 | 8 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Costar Group Inc | Stock | 22160N109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Costco Wholesale Co | Stock | 22160K105 | 434 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Crane Co | Stock | 224408104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Crane HLDGS Co | Stock | 224441105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CRH Public Limited Co F | Stock | G25508105 | 51 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Crocs Inc | Stock | 227046109 | 33 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Cronos Group Inc F | Stock | 22717L101 | 2 | 925 | SH | SOLE | 0 | 0 | 925 | ||
Crowdstrike HLDGS Inc | Stock | 22788C105 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Crown Castle Intl Co REIT | REIT | 22822V101 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CSX Corp | Stock | 126408103 | 113 | 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 | 11 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Cummins Inc | Stock | 231021106 | 525 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Curtiss Wright Corp | Stock | 231561101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CVS Health Corp | Stock | 126650100 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Cytokinetics Inc | Stock | 23282W605 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
D R Horton Co | Stock | 23331A109 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
D X C Technology Co 0050 | Stock | 23355L106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Danaher Corp | Stock | 235851102 | 156 | 562 | SH | SOLE | 0 | 0 | 562 | ||
Darden Restaurants | Stock | 237194105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Deere & Co | Stock | 244199105 | 27 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Dell Technologies Inc Class C | Stock | 24703L202 | 351 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
Delta Air Lines Inc Del | Stock | 247361702 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Deutsch X TRKS MSCI EAFE HDG Eqy ETF | Stock | 233051200 | 3,409 | 81,129 | SH | SOLE | 0 | 0 | 81,129 | ||
Devon Energy Corp | Stock | 25179M103 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Dexcom Inc | Stock | 252131107 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Diageo PLC F Sponsored ADR | Stock | 25243Q205 | 19 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Diamondback Energy | Stock | 25278X109 | 29 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Dicks Sporting Goods | Stock | 253393102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Digital Realty Trust REIT | REIT | 253868103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 | 44,980 | 1,415,358 | SH | SOLE | 0 | 0 | 1,415,358 | ||
Dimensional US Marketwide Value ETF | ETF | 25434V724 | 35 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Discover Finl S | Stock | 254709108 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Docusign Inc | Stock | 256163106 | 8 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Dollar General Corp | Stock | 256677105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Dominion Energy Inc | Stock | 25746U109 | 61 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Dominos Pizza Inc | Stock | 25754A201 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Dorian LPG LTD F | Stock | Y2106R110 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Doubleline Income Soluti | Closed End Fund | 258622109 | 20 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Doubleline Yield Opportu | Closed End Fund | 25862D105 | 22 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
Dover Corp | Stock | 260003108 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Dow Inc | Stock | 260557103 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
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 | 656 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
DuPont De Nemours Inc | Stock | 26614N102 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Dynatrace Inc | Stock | 268150109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Eagle Materials Inc | Stock | 26969P108 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
East West Bancorp | Stock | 27579R104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Eaton Corp PLC F | Stock | G29183103 | 39 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Eaton Vance Tax Man GL D | Closed End Fund | 27829F108 | 25 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
Eaton Vance Tax MGD DVF | Closed End Fund | 27828N102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
eBay Inc | Stock | 278642103 | 55 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Ecolab Inc | Stock | 278865100 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Edison Interntnl | Stock | 281020107 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Edwards Lifesciences | Stock | 28176E108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Eldorado Gold CP F | Stock | 284902509 | 32 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
Electronic Arts Inc | Stock | 285512109 | 70 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Emerson Electric Co | Stock | 291011104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Enbridge Inc F | Stock | 29250N105 | 46 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Encompass Health Corp | Stock | 29261A100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Energy Select Sector SPDR ETF IV | ETF | 81369Y506 | 29 | 336 | SH | SOLE | 0 | 0 | 336 | ||
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 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Entergy Corp | Stock | 29364G103 | 29 | 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 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Epr Properties REIT | Stock | 26884U109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Equinix Inc REIT | REIT | 29444U700 | 20 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Equitable Holdings Inc | Stock | 29452E101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Equity Lifestyle PPT REIT | REIT | 29472R108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Equity Residential REIT | REIT | 29476L107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
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 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Everest Re Group LTD | Stock | G3223R108 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Evergy Inc | Stock | 30034W106 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Eversource Energy | Stock | 30040W108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Exelixis Inc | Stock | 30161Q104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Exelon Corp | Stock | 30161N101 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Expedia Group Inc. | Stock | 30212P303 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Expeditors Intl Wash | Stock | 302130109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Extra Space Storage REIT | REIT | 30225T102 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Exxon Mobil Corp | Stock | 30231G102 | 3,203 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
Fair Isaac Corp | Stock | 303250104 | 8 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Fedex Corp | Stock | 31428X106 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Ferguson Enterprises Inc | Stock | 31488V107 | 345 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
Ferrari N V F | Stock | N3167Y103 | 15 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Fidelity High Yield Factor ETF | ETF | 316092618 | 19,468 | 394,801 | SH | SOLE | 0 | 0 | 394,801 | ||
Fidelity Natl Finl | Stock | 31620R303 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Fidelity Natl Info | Stock | 31620M106 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Fidelity Total Bond ETF | ETF | 316188309 | 109 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Fidelity Wise Origin Bitcoin Fund | ETF | 315948109 | 1,023 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
First Finl Bancorp | Stock | 320209109 | 28 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
First Solar Inc | Stock | 336433107 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
First Trust Managed Municipal ETF | ETF | 33739N108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Firstcash HLDGS Inc | Stock | 33768G107 | 125 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
Firstenergy Corp | Stock | 337932107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Firstservice Corp F | Stock | 33767E202 | 85 | 466 | SH | SOLE | 0 | 0 | 466 | ||
Fiserv Inc | Stock | 337738108 | 224 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
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 | 7 | 671 | SH | SOLE | 0 | 0 | 671 | ||
Fortinet Inc | Stock | 34959E109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Fortis Inc F | Stock | 349553107 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Fortive Corp Disc 00500 | Stock | 34959J108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Fortuna Mining Corp F | Stock | 349942102 | 29 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
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 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
Frontier Communications | Stock | 35909D109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Gaming & Leisure PPT REIT | REIT | 36467J108 | 31 | 594 | SH | SOLE | 0 | 0 | 594 | ||
Gap Inc | Stock | 364760108 | 32 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
Garmin LTD F | Stock | H2906T109 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Garrett Motion Inc | Stock | 366505105 | 71 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
Gatx Corp | Stock | 361448103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GE Healthcare Technologi | Stock | 36266G107 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GE Vernova Inc | Stock | 36828A101 | 28 | 109 | SH | SOLE | 0 | 0 | 109 | ||
General Dynamics Co | Stock | 369550108 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
General Electric Co | Stock | 369604301 | 66 | 351 | SH | SOLE | 0 | 0 | 351 | ||
General Mills Inc | Stock | 370334104 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | ||
General Motors Co | Stock | 37045V100 | 17 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Genuine Parts Co | Stock | 372460105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Gilead Sciences Inc | Stock | 375558103 | 536 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
GlaxoSmithKline PLC F Sponsored ADR | Stock | 37733W204 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLBL X FND GLB X NSDQ 100 CVD ETF IV | ETF | 37954Y483 | 24 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
Global Payments Inc | Stock | 37940X102 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
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 | 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 | 16 | 455 | SH | SOLE | 0 | 0 | 455 | ||
Global X Uranium ETF | ETF | 37954Y871 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Globe Life Inc | Stock | 37959E102 | 434 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
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 | 87,580 | 775,453 | SH | SOLE | 0 | 0 | 775,453 | ||
Goldman Sachs Actvbt International Equity ETF | ETF | 381430107 | 41,846 | 1,156,918 | SH | SOLE | 0 | 0 | 1,156,918 | ||
Goldman Sachs Group | Stock | 38141G104 | 63 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Goodyear Tire Rubber | Stock | 382550101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Goosehead Insurance Inc | Stock | 38267D109 | 60 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Gopro Inc Class A | Stock | 38268T103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Gorman Rupp Co Com | Stock | 383082104 | 29 | 738 | SH | SOLE | 0 | 0 | 738 | ||
Graco Inc | Stock | 384109104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Grand Canyon Educa | Stock | 38526M106 | 64 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Graphic Packaging Holding Co | Stock | 388689101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Grayscale Bitcoin Mini Trust ETF | ETF | 389930108 | 199 | 35,379 | SH | SOLE | 0 | 0 | 35,379 | ||
Grayscale Bitcoin TR BTC | Closed End Fund | 389637109 | 1,741 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
Grayscale Ethereum Com U | Closed End Fund | 389638107 | 24 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Grayscale Future Of Finance ETF | ETF | 26922B725 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GS Access Ultra Short Bond ETF | ETF | 381430230 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Hackett Group Inc | Stock | 404609109 | 54 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
Haemonetics Corp | Stock | 405024100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Halliburton Co HLDG | Stock | 406216101 | 73 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Halozyme Therapeutic | Stock | 40637H109 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Hamilton Insurance Gro F Class B | Stock | G42706104 | 34 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
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 | 97 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HDFC BK LTD F Sponsored ADR | Stock | 40415F101 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Healthcare Realty Trust Class A | Stock | 42226K105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Healthcare SVC Group | Stock | 421906108 | 91 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
Healthequity Inc | Stock | 42226A107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Healthpeak PPTYS Inc REIT | REIT | 42250P103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Henry Jack & Assoc | Stock | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Hershey Co | Stock | 427866108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Hess Corp | Stock | 42809H107 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Hewlett Packard Enterpri | Stock | 42824C109 | 29 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
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 | 48 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Hilton Worldwide HLD | Stock | 43300A203 | 114 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Home Bancshares | Stock | 436893200 | 2,707 | 99,923 | SH | SOLE | 0 | 0 | 99,923 | ||
Home Depot Inc | Stock | 437076102 | 859 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Honda Motor Co LTD F Sponsored ADR | Stock | 438128308 | 32 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
Honeywell Intl Inc | Stock | 438516106 | 171 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Host Hotels & Resort | Stock | 44107P104 | 6 | 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 | 24 | 667 | SH | SOLE | 0 | 0 | 667 | ||
HSBC HLDGS PLC F Sponsored ADR | Stock | 404280406 | 37 | 817 | SH | SOLE | 0 | 0 | 817 | ||
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 | ||
IAMGOLD Corp F | Stock | 450913108 | 24 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
IBM Corp | Stock | 459200101 | 145 | 654 | SH | SOLE | 0 | 0 | 654 | ||
Icon PLC F | Stock | G4705A100 | 151 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Idacorp Inc | Stock | 451107106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Idexx Labs Inc | Stock | 45168D104 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Illinois Tool Works | Stock | 452308109 | 56 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Illumina Inc | Stock | 452327109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ING Groep NV | Stock | 456837103 | 31 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
Ingersoll Rand Inc | Stock | 45687V106 | 15 | 155 | SH | SOLE | 0 | 0 | 155 | ||
Ingredion Inc | Stock | 457187102 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Inmode LTD F | Stock | M5425M103 | 53 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
Insperity Inc | Stock | 45778Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Intapp Inc | Stock | 45827U109 | 57 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Intel Corp | Stock | 458140100 | 10 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Interactive Brokers Class A | Stock | 45841N107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Intercontinental Exc | Stock | 45866F104 | 27 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Interntnl Money Expre005 | Stock | 46005L101 | 56 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
Interntnl Paper | Stock | 460146103 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Intl Flavors& Fragra | Stock | 459506101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Intuit Inc | Stock | 461202103 | 60 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Intuitive Surgical | Stock | 46120E602 | 894 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
Invesco Aerospace & Defense ETF | Stock | 46137V100 | 765 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Invesco Dorsey WRGT CNSMR CYCLS ETF | ETF | 46137V803 | 1,743 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | ||
Invesco Dwa Industrials Momentum ETF | Stock | 46137V845 | 4,162 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
Invesco Galaxy Bitcoin ETF | ETF | 46091J101 | 86 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
Invesco Optm YD DVRS CDTY Stra No K1 ETF | Stock | 46090F100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Invesco QQQ Trust | ETF | 46090E103 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 2,681 | 39,849 | SH | SOLE | 0 | 0 | 39,849 | ||
Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Invitation Homes Incorpo | Stock | 46187W107 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Iqvia Holdings Inc | Stock | 46266C105 | 22 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Iridium Communications I | Stock | 46269C102 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Iron MTN Inc New REIT | REIT | 46284V101 | 576 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
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 | 1,109 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
iShares 3-7 Year Trery Bond ETF | ETF | 464288661 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
iShares Bitcoin ETF IV | ETF | 46438F101 | 261 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
iShares CMBS ETF | ETF | 46429B366 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Dividend Growth ETF | Stock | 46434V621 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
iShares Core High Dividend ETF | Stock | 46429B663 | 36 | 309 | SH | SOLE | 0 | 0 | 309 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 477 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
iShares Core MSCI Emerging ETF | ETF | 46434G103 | 25,922 | 451,519 | SH | SOLE | 0 | 0 | 451,519 | ||
iShares Core MSCI Europe ETF | Stock | 46434V738 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 6,054 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | ||
iShares Core S&P Mid Cap ETF IV | ETF | 464287507 | 6,940 | 111,359 | SH | SOLE | 0 | 0 | 111,359 | ||
iShares Core S&P Small Cap ETF IV | ETF | 464287804 | 12 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 391 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares Global Comm Services ETF | ETF | 464287275 | 1,563 | 16,606 | SH | SOLE | 0 | 0 | 16,606 | ||
iShares Gold Trust | ETF | 464285204 | 40 | 802 | SH | SOLE | 0 | 0 | 802 | ||
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 | 219 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
iShares MSCI Acwi ETF | ETF | 464288257 | 259 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 54 | 652 | SH | SOLE | 0 | 0 | 652 | ||
iShares MSCI Emerging Markets ETF IV | ETF | 464287234 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares MSCI Intl Value Factor ETF | ETF | 46435G409 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
iShares MSCI Minimum Volatility USA ETF | Stock | 46429B697 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
iShares MSCI Pacific Ex Japan ETF | Stock | 464286665 | 3,790 | 77,605 | SH | SOLE | 0 | 0 | 77,605 | ||
iShares MSCI USA Multifct ETF | ETF | 46434V290 | 31,399 | 473,239 | SH | SOLE | 0 | 0 | 473,239 | ||
iShares MSCI USA QLTY Fact ETF IV | ETF | 46432F339 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares MSCI World ETF | ETF | 464286392 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Philadelphia Semiconductor ETF | Stock | 464287523 | 962 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
iShares Preferred Income Sec ETF | ETF | 464288687 | 302 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | ||
iShares Russell 1000 ETF IV | ETF | 464287622 | 33,201 | 105,606 | SH | SOLE | 0 | 0 | 105,606 | ||
iShares Russell 1000 Value ETF IV | ETF | 464287598 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 22 | 114 | SH | SOLE | 0 | 0 | 114 | ||
iShares Short Treasury Bond ETF | ETF | 464288679 | 625 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
iShares Silver Trust ETF IV | ETF | 46428Q109 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Total US Stock Market ETF IV | ETF | 464287150 | 7,289 | 58,024 | SH | SOLE | 0 | 0 | 58,024 | ||
iShares Total Usd Bond Market ETF | ETF | 46434V613 | 181 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
iShares U.S. Real Estate ETF | Stock | 464287739 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares US Energy ETF IV | ETF | 464287796 | 38 | 824 | SH | SOLE | 0 | 0 | 824 | ||
iShares US Financials ETF | ETF | 464287788 | 3,482 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
iShares US Insurance ETF | ETF | 464288786 | 745 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
iShares US Technology ETF IV | ETF | 464287721 | 4,143 | 27,322 | SH | SOLE | 0 | 0 | 27,322 | ||
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 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Jabil Inc | Stock | 466313103 | 20 | 166 | SH | SOLE | 0 | 0 | 166 | ||
JD Com Inc F Sponsored ADR | Stock | 47215P106 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Jefferies Finl | Stock | 47233W109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
John Hancock Multifctr Mid CP ETF | ETF | 47804J206 | 47,001 | 780,750 | SH | SOLE | 0 | 0 | 780,750 | ||
Johnson & Johnson | Stock | 478160104 | 141 | 868 | SH | SOLE | 0 | 0 | 868 | ||
Johnson Controls Inter F | Stock | G51502105 | 567 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
Jones Lang Lasalle | Stock | 48020Q107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPM Betabuld DV Asia Pcifc ETF IV | ETF | 46641Q233 | 7,132 | 131,997 | SH | SOLE | 0 | 0 | 131,997 | ||
JPMorgan Chase & Co | Stock | 46625H100 | 2,256 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 27 | 455 | SH | SOLE | 0 | 0 | 455 | ||
JPMorgan Income ETF | ETF | 46641Q159 | 9,398 | 202,584 | SH | SOLE | 0 | 0 | 202,584 | ||
JPMorgan Internatinal BND Opport ETF | ETF | 46641Q852 | 5,215 | 107,193 | SH | SOLE | 0 | 0 | 107,193 | ||
JPMorgan U.S. Quality Factor ETF | ETF | 46641Q761 | 15 | 259 | SH | SOLE | 0 | 0 | 259 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 31,081 | 612,547 | SH | SOLE | 0 | 0 | 612,547 | ||
Jpmorgn Hedgd Eqty Lad Ovrly ETF | ETF | 46654Q724 | 2,644 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
Juniper Networks Inc | Stock | 48203R104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Kadant Inc | Stock | 48282T104 | 65 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Karat Packaging Inc | Stock | 48563L101 | 40 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
KB Home | Stock | 48666K109 | 32 | 369 | SH | SOLE | 0 | 0 | 369 | ||
KBR Inc | Stock | 48242W106 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Kellogg Co | Stock | 487836108 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Kenvue Inc | Stock | 49177J102 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Keurig DR Pepper Inc | Stock | 49271V100 | 9 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Keysight Tech Inc | Stock | 49338L103 | 26 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Kimberly Clark Corp | Stock | 494368103 | 400 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
Kimco Realty Corp REIT | REIT | 49446R109 | 10 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Kinder Morgan Inc | Stock | 49456B101 | 8 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Kinsale Capital Group In | Stock | 49714P108 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
KKR & Co Inc | Stock | 48251W104 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Kla Corp | Stock | 482480100 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Knife Riv Corp | Stock | 498894104 | 47 | 522 | SH | SOLE | 0 | 0 | 522 | ||
Kraft Heinz Co | Stock | 500754106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Kroger Co | Stock | 501044101 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KYNDRYL HLDGS Inc | Stock | 50155Q100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
L3harris Technologies In | Stock | 502431109 | 19 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Labcorp HLDGS Inc | Stock | 504922105 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Lam Research Corp | Stock | 512807108 | 410 | 503 | SH | SOLE | 0 | 0 | 503 | ||
Lamar Advertising Co0050 REIT | REIT | 512816109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Landbridge Co LLC CL A Class A | Stock | 514952100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Landstar SYS Inc | Stock | 515098101 | 73 | 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 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Lennox International Inc | Stock | 526107107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LI-Cycle HLDGS Corp F | Stock | 50202P204 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Liberty Energy Inc Class A | Stock | 53115L104 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Lilly Eli & Co | Stock | 532457108 | 920 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
Lincoln Elec HLDGS | Stock | 533900106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Linde PLC F | Stock | G54950103 | 256 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Littelfuse Inc | Stock | 537008104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Livanova PLC F | Stock | G5509L101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LKQ Corp | Stock | 501889208 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Lockheed Martin Corp | Stock | 539830109 | 797 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
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 | 134 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Lululemon Athletica | Stock | 550021109 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Lumen Technologies Inc | Stock | 550241103 | 3 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Lumentum Holdings Inc | Stock | 55024U109 | 24 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LYFT Inc Class A | Stock | 55087P104 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Lyondellbasell Inds F Class A | Stock | N53745100 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
M & T Bank Corp | Stock | 55261F104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Magnolia Oil & Gas Corp Class A | Stock | 559663109 | 91 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
Main Street Capital | Stock | 56035L104 | 41 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Manhattan Associates | Stock | 562750109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Manulife Finl F | Stock | 56501R106 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Marathon Digital HLDGS I | Stock | 565788106 | 8 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Marathon Oil Corp | Stock | 565849106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Marathon Pete Corp | Stock | 56585A102 | 141 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Marriott Intl Inc Class A | Stock | 571903202 | 23 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Marsh & MC Lennan Co | Stock | 571748102 | 57 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Martin Marietta Material | Stock | 573284106 | 301 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Mastec Inc | Stock | 576323109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Mastercard Inc Class A | Stock | 57636Q104 | 249 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Matador Resources Co | Stock | 576485205 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Matson Inc | Stock | 57686G105 | 58 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Maximus Inc | Stock | 577933104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
McDonalds Corp | Stock | 580135101 | 145 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Mckesson Corp | Stock | 58155Q103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Medtronic PLC F | Stock | G5960L103 | 434 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
Mercadolibre Inc | Stock | 58733R102 | 33 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Merck & Co. Inc. | Stock | 58933Y105 | 396 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Meta Financial Group Inc | Stock | 59100U108 | 29 | 438 | SH | SOLE | 0 | 0 | 438 | ||
Meta Platforms Inc Class A | Stock | 30303M102 | 1,163 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Metlife Inc | Stock | 59156R108 | 576 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
Mettler Toledo Intl | Stock | 592688105 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Micron Technology | Stock | 595112103 | 39 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Microsoft Corp | Stock | 594918104 | 2,483 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
Mitsubishi UFJ Financial Group Inc | Stock | 606822104 | 28 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
Mohawk Industries | Stock | 608190104 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Molson Coors Beverage CL Class B | Stock | 60871R209 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Monarch Casino&resrt | Stock | 609027107 | 30 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Mondelez Intl Class A | Stock | 609207105 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
Monolithic Power SYS | Stock | 609839105 | 8 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Monster Beverage Corpora | Stock | 61174X109 | 6 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Moodys Corp | Stock | 615369105 | 27 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Morgan Stanley | Stock | 617446448 | 791 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
Motorola Solutions | Stock | 620076307 | 406 | 903 | SH | SOLE | 0 | 0 | 903 | ||
MR Cooper Group Inc | Stock | 62482R107 | 30 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Msa Safety Inc | Stock | 553498106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MSCI Inc | Stock | 55354G100 | 20 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Murphy Oil Corp HLDG | Stock | 626717102 | 27 | 798 | SH | SOLE | 0 | 0 | 798 | ||
Murphy USA Inc | Stock | 626755102 | 14 | 29 | SH | SOLE | 0 | 0 | 29 | ||
N V R Inc | Stock | 62944T105 | 10 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Napco Sec Tech | Stock | 630402105 | 54 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
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 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Netapp Inc | Stock | 64110D104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Netflix Inc | Stock | 64110L106 | 213 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Neurocrine Bioscienc | Stock | 64125C109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
New Gold Inc F | Stock | 644535106 | 8 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
New Residential Inve REIT | REIT | 64828T201 | 15 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
New York Times Class A | Stock | 650111107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Newmont Corp | Stock | 651639106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
News Corp New Class A | Stock | 65249B109 | 53 | 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 | 149 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
Nike Inc Class B | Stock | 654106103 | 43 | 484 | SH | SOLE | 0 | 0 | 484 | ||
Nikola Corp | Stock | 654110303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Nio Inc F Sponsored ADR | Stock | 62914V106 | 1 | 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 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Norfolk Southern Co | Stock | 655844108 | 17 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Northern Trust Corp | Stock | 665859104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Northrop Grumman Corp | Stock | 666807102 | 103 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Novartis AG F Sponsored ADR | Stock | 66987V109 | 49 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Novo-Nordisk A S F Sponsored ADR | Stock | 670100205 | 84 | 706 | SH | SOLE | 0 | 0 | 706 | ||
NRG Energy Inc New | Stock | 629377508 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NTNL Fuel Gas Co | Stock | 636180101 | 22 | 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 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Nutrien LTD F | Stock | 67077M108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Nuveen Amt Free Quality | Closed End Fund | 670657105 | 25 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Nuveen Core Equity Alpha | Closed End Fund | 67090X107 | 3 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Nuveen Credit Strategies | Closed End Fund | 67073D102 | 3 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Nuveen Dividend Advantag | Stock | 67066V101 | 12 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Nuveen Municipal Credit | Closed End Fund | 67070X101 | 24 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
Nuveen Nasdaq 100 Dynami | Closed End Fund | 670699107 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Nuveen Real Estate Incom | Closed End Fund | 67071B108 | 3 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Nuveen S&P500 Buy-Write | Closed End Fund | 6706ER101 | 3 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Nuveen Select Tax-Free I | Closed End Fund | 67062F100 | 10 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Nvent Electric PLC F | Stock | G6700G107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Nvidia Corp | Stock | 67066G104 | 2,512 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
NXP Semiconductors F | Stock | N6596X109 | 1,551 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
O G E Energy CP HLDG | Stock | 670837103 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
O Reilly Automotive | Stock | 67103H107 | 41 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Oasis Petroleum Inc | Stock | 674215207 | 102 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Occidental Petrol Co | Stock | 674599105 | 15 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Okta Inc Class A | Stock | 679295105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Old Dominion Freight | Stock | 679580100 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
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 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
On Semiconductor Co | Stock | 682189105 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Oneok Inc | Stock | 682680103 | 123 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
Onespaworld HLDGS Com Usd0.0001 | Stock | P73684113 | 78 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
Onto Innovation Inc | Stock | 683344105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Option Care Health Inc | Stock | 68404L201 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Oracle Corp | Stock | 68389X105 | 375 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Organon & Co | Stock | 68622V106 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Orix Corp F Sponsored ADR | Stock | 686330101 | 24 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Otis Worldwide Corp | Stock | 68902V107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Ovintiv Ord | Stock | 69047Q102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Owens-Corning Inc | Stock | 690742101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
P G & E Corp | Stock | 69331C108 | 8 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Paccar Inc | Stock | 693718108 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Packaging Corp Of Am | Stock | 695156109 | 10 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Palantir Technologies In Class A | Stock | 69608A108 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Palo Alto Networks | Stock | 697435105 | 237 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Park Hotels & Resorts In REIT | REIT | 700517105 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Parker-Hannifin Corp | Stock | 701094104 | 169 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Paychex Inc | Stock | 704326107 | 336 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
Paycom Software Inc | Stock | 70432V102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Paypal Holdings Incorpor | Stock | 70450Y103 | 34 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Peabody Energy Corporati | Stock | 704551100 | 36 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
Pegasystems Inc | Stock | 705573103 | 57 | 785 | SH | SOLE | 0 | 0 | 785 | ||
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 | 504 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Perkinelmer Inc | Stock | 714046109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Permian Res Corp Class A | Stock | 71424F105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Petroleo Brasileiro SA Petrobras ADR | Stock | 71654V101 | 4 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Pfizer Inc | Stock | 717081103 | 106 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
Philip Morris Intl | Stock | 718172109 | 449 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
Phillips 66 | Stock | 718546104 | 196 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
Pilgrims Pride Corp | Stock | 72147K108 | 53 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 72201R783 | 19,901 | 208,386 | SH | SOLE | 0 | 0 | 208,386 | ||
PIMCO Access Income CF | Closed End Fund | 72203T100 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PIMCO Corporate Opportun | Closed End Fund | 72201B101 | 3 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PIMCO Dynamic Income CF | Closed End Fund | 72201Y101 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PIMCO Dynamic Income Opp | Closed End Fund | 69355M107 | 24 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
PIMCO Enhncd LW DRTN Actv ETF | ETF | 72201R718 | 78 | 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 | 4 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PIMCO High Income ETF | Stock | 722014107 | 3 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PIMCO Municipal Income I | Closed End Fund | 72200W106 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Pinterest Inc Class A | Stock | 72352L106 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Plains All American P LP | Master Limited Partnership | 726503105 | 14 | 816 | SH | SOLE | 0 | 0 | 816 | ||
PNC Finl Services | Stock | 693475105 | 452 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
PNM Resources Inc | Stock | 69349H107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Pool Corp | Stock | 73278L105 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Popular Inc | Stock | 733174700 | 29 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Posco F Sponsored ADR | Stock | 693483109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Post Holdings Inc | Stock | 737446104 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Potlatch Corp REIT | REIT | 737630103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Powerfleet Inc | Stock | 73931J109 | 38 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
PPG Industries Inc | Stock | 693506107 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PPL Corp | Stock | 69351T106 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Primerica Inc | Stock | 74164M108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Principal Finl | Stock | 74251V102 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Procept Biorobotics Corp | Stock | 74276L105 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Procter & Gamble | Stock | 742718109 | 718 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
Prog Holdings Ord | Stock | 74319R101 | 33 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Progress Software Co | Stock | 743312100 | 131 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Progressive Co Ohio | Stock | 743315103 | 66 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Prologis Inc. REIT | REIT | 74340W103 | 491 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
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 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ProShares Ultra Bitcoin ETF | ETF | 74349Y704 | 1,256 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
ProShares Vix Mid-Term Futures ETF | ETF | 74347W338 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Prosperity Bancshare | Stock | 743606105 | 124 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
Prudential Finl | Stock | 744320102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Prudential PLC | Stock | 74435K204 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PTC Inc | Stock | 69370C100 | 10 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Pub SVC Enterpise GP | Stock | 744573106 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Public Storage REIT | REIT | 74460D109 | 12 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Pultegroup Inc | Stock | 745867101 | 55 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Pure Storage Inc Class A | Stock | 74624M102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PVH Corp | Stock | 693656100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QCR Holdings Inc | Stock | 74727A104 | 15 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Qorvo Inc | Stock | 74736K101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Qualcomm Inc | Stock | 747525103 | 172 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
Quanta Services Inc | Stock | 74762E102 | 36 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Quest Diagnostic Inc | Stock | 74834L100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
R L I Corp | Stock | 749607107 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Rambus Inc. | Stock | 750917106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Range Resources Corp | Stock | 75281A109 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Raymond James Financial Inc | Stock | 754730109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Rayonier Inc. REIT | REIT | 754907103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Raytheon Technologies Co | Stock | 75513E101 | 98 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Real Estate Select SCTR SPDR ETF | Stock | 81369Y860 | 24 | 528 | SH | SOLE | 0 | 0 | 528 | ||
Realty Incm Corp REIT | REIT | 756109104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
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 | 4 | 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 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Reliance STL & Alumi | Stock | 759509102 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Relx PLC F Sponsored ADR | Stock | 759530108 | 23 | 489 | SH | SOLE | 0 | 0 | 489 | ||
Renaissancere HLDGS F | Stock | G7496G103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Republic Services | Stock | 760759100 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Resmed Inc | Stock | 761152107 | 9 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Restaurant Brands F | Stock | 76131D103 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Rio Tinto PLC F Sponsored ADR | Stock | 767204100 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Rivian Automotive Inc Class A | Stock | 76954A103 | 42 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
Rockwell Automation | Stock | 773903109 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Rollins Inc | Stock | 775711104 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Roper Technologies | Stock | 776696106 | 76 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Ross Stores Inc | Stock | 778296103 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Royal Bank Of Canada F | Stock | 780087102 | 42 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Royal Caribbean Group F | Stock | V7780T103 | 93 | 524 | SH | SOLE | 0 | 0 | 524 | ||
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 | 45 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Saia Inc | Stock | 78709Y105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Salesforce Com | Stock | 79466L302 | 109 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Sanofi S A F Sponsored ADR | Stock | 80105N105 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SAP Se F Sponsored ADR | Stock | 803054204 | 23 | 99 | SH | SOLE | 0 | 0 | 99 | ||
Sapiens Interntnl Corp F | Stock | G7T16G103 | 72 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Saratoga Invt Corp | Stock | 80349A208 | 4 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Schlumberger LTD F | Stock | 806857108 | 643 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
Schwab 5 10 Year Corp Bond ETF | ETF | 808524698 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
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 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Schwab High Yield Bond ETF | ETF | 808524631 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Schwab Intermediate Term US TRS ETF | ETF | 808524854 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Schwab International Equity ETF | ETF | 808524805 | 15,829 | 384,948 | SH | SOLE | 0 | 0 | 384,948 | ||
Schwab Internatnal Small Cap Eqy ETF | ETF | 808524888 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 37 | 782 | SH | SOLE | 0 | 0 | 782 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 2,503 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 27,026 | 398,327 | SH | SOLE | 0 | 0 | 398,327 | ||
Schwab US Large Cap Growth ETF | ETF | 808524300 | 47,167 | 452,746 | SH | SOLE | 0 | 0 | 452,746 | ||
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 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Select Sector Health Care SPD ETF IV | ETF | 81369Y209 | 13 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Select Sector Uti Select SPDR ETF IV | Stock | 81369Y886 | 37 | 463 | SH | SOLE | 0 | 0 | 463 | ||
Select STR Financial Select S ETF IV | Stock | 81369Y605 | 14 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Semler Scientific | Stock | 81684M104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sempra | Stock | 816851109 | 528 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
Service Corp Intl | Stock | 817565104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Service Now Inc | Stock | 81762P102 | 60 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Shell PLC F Unsponsored ADR | Stock | 780259305 | 256 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
Sherwin Williams Co | Stock | 824348106 | 806 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
Shift4 PMTS Inc Class A | Stock | 82452J109 | 56 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Shinhan Finl Group Co F Sponsored ADR | Stock | 824596100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Shopify Inc F Class A | Stock | 82509L107 | 35 | 441 | SH | SOLE | 0 | 0 | 441 | ||
Sila RLTY TR Inc | Stock | 146280508 | 5 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Silgan Holdings Inc | Stock | 827048109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Simon PPTY Group REIT | REIT | 828806109 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Simpson Manufactrg | Stock | 829073105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Sitio Royalties Corp New Class A | Stock | 82983N108 | 56 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
Skyward Specialty Ins GR | Stock | 830940102 | 20 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Skyworks Solutions | Stock | 83088M102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SLM Corp | Stock | 78442P106 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SMI 3fourteen Full-Cycle Trend ETF | ETF | 26923N512 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Smith A O | Stock | 831865209 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Smurfit Westrock LTD F | Stock | G8267P108 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
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 | 4 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Solventum Corp | Stock | 83444M101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Sony Group Corp F Sponsored ADR | Stock | 835699307 | 56 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Soundhound Ai Inc Class A | Stock | 836100107 | 19 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Southern Co | Stock | 842587107 | 133 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
Southwest Airlines | Stock | 844741108 | 41 | 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 | 19,935 | 723,868 | SH | SOLE | 0 | 0 | 723,868 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 231 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
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 | 127 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR Fund Consumer Discre Sel ETF IV | ETF | 81369Y407 | 37 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SPDR Gold Minishares Etv | ETF | 98149E303 | 22 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 317 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
SPDR Long Term Treasury ETF | ETF | 78464A664 | 21 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR Nuveen S&P High Yield Muni BD ETF | Stock | 78464A284 | 1,237 | 47,096 | SH | SOLE | 0 | 0 | 47,096 | ||
SPDR Portfolio TIPS ETF | ETF | 78464A656 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 7,767 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 7,620 | 91,878 | SH | SOLE | 0 | 0 | 91,878 | ||
SPDR S&P Biotech ETF IV | ETF | 78464A870 | 105 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
SPDR S&P Homebuilders ETF IV | ETF | 78464A888 | 1,008 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SPDR S&P Oil & Gas Expl & Prod ETF | ETF | 78468R556 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
Stag Industrial Inc REIT | REIT | 85254J102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Starbucks Corp | Stock | 855244109 | 75 | 773 | SH | SOLE | 0 | 0 | 773 | ||
Starwood PPTY Trust REIT | REIT | 85571B105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
State Street Corp | Stock | 857477103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Steel Dynamics Inc | Stock | 858119100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Stellantis Ord | Stock | N82405106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Steris PLC F | Stock | G8473T100 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Stifel Financial Co | Stock | 860630102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Stryker Corp | Stock | 863667101 | 164 | 454 | SH | SOLE | 0 | 0 | 454 | ||
Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 86562M209 | 16 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
Sunrun Inc. | Stock | 86771W105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
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 | 165 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Synovus Financial Corp | Stock | 87161C501 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Sysco Corp | Stock | 871829107 | 16 | 199 | SH | SOLE | 0 | 0 | 199 | ||
T-Mobile US Inc | Stock | 872590104 | 55 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Taiwan Semiconductr F Sponsored ADR | Stock | 874039100 | 180 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
Take Two Interactv | Stock | 874054109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Takeda Pharmaceutical Co LTD | Stock | 874060205 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Tapestry Inc | Stock | 876030107 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Targa Resources Corp | Stock | 87612G101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Target Corp | Stock | 87612E106 | 403 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
TD Synnex Corp | Stock | 87162W100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Technology Select Sector SPDR ETF IV | ETF | 81369Y803 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Teck Resources LTD F Class B | Stock | 878742204 | 58 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
Teladoc Inc | Stock | 87918A105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Teledyne Technologie | Stock | 879360105 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Telefonica S A F Sponsored ADR | Stock | 879382208 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Tellurian Investments In | Stock | 87968A104 | 2 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
Telus Corp F | Stock | 87971M103 | 17 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
Tempur Sealy Interntnl I | Stock | 88023U101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Tenet Healthcare | Stock | 88033G407 | 35 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Teradyne Inc | Stock | 880770102 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Tesla Inc | Stock | 88160R101 | 1,176 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
Tetra Tech Inc | Stock | 88162G103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Texas Capital Bancsh | Stock | 88224Q107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Texas Instruments | Stock | 882508104 | 969 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
Texas Pacific Land Corp | Stock | 88262P102 | 453 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Texas Roadhouse Class A | Stock | 882681109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Textron Inc | Stock | 883203101 | 31 | 352 | SH | SOLE | 0 | 0 | 352 | ||
The Coca-Cola Co | Stock | 191216100 | 759 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
The Mosaic Co | Stock | 61945C103 | 10 | 376 | SH | SOLE | 0 | 0 | 376 | ||
Thermo Fisher SCNTFC | Stock | 883556102 | 181 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Thor Industries Inc | Stock | 885160101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TJX Companies Inc | Stock | 872540109 | 167 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
Tko Group HLDGS Inc Class A | Stock | 87256C101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Toll Brothers Inc | Stock | 889478103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Topbuild Corp | Stock | 89055F103 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Toronto-Dominion BK F | Stock | 891160509 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Tortoise Energy Infrastr | Closed End Fund | 89147L886 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Totalenergies Se F Sponsored ADR | Stock | 89151E109 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Toyota Motor Corp F Sponsored ADR | Stock | 892331307 | 47 | 264 | SH | SOLE | 0 | 0 | 264 | ||
Tractor Supply Comp | Stock | 892356106 | 14 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Trane Technologies PLC F | Stock | G8994E103 | 312 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Transalta Corp F | Stock | 89346D107 | 42 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
Transdigm Group Inc | Stock | 893641100 | 24 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Transocean Inc New F | Stock | H8817H100 | 1 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Travelers Companies | Stock | 89417E109 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Trex Co Inc | Stock | 89531P105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Truist Finl Corp | Stock | 89832Q109 | 406 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
Tyler Technologies | Stock | 902252105 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Tyson Foods Inc Class A | Stock | 902494103 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
U G I Corp | Stock | 902681105 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Uber Technologies Inc | Stock | 90353T100 | 37 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Ubiquiti Inc | Stock | 90353W103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UBS Group AG F | Stock | H42097107 | 15 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Udr Inc. REIT | REIT | 902653104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Ulta Beauty Inc. | Stock | 90384S303 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Unilever PLC F Sponsored ADR | Stock | 904767704 | 55 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Union Pacific Corp | Stock | 907818108 | 198 | 804 | SH | SOLE | 0 | 0 | 804 | ||
United Airlines HLDGS | Stock | 910047109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
United Parcel SRVC Class B | Stock | 911312106 | 345 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
United Rentals Inc | Stock | 911363109 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
United States Natural Gas Etv | ETF | 912318409 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
United States Oil Fund, LP | ETF | 91232N207 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
United Therapeutics | Stock | 91307C102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Unitedhealth GRP Inc | Stock | 91324P102 | 1,237 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Universal Display Co | Stock | 91347P105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Universal HLTH SVCS Class B | Stock | 913903100 | 32 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Unum Group | Stock | 91529Y106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
V S E Corp | Stock | 918284100 | 42 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Valero Energy Corp | Stock | 91913Y100 | 316 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
Valvoline Inc | Stock | 92047W101 | 124 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
Vaneck Gold Miners ETF | ETF | 92189F106 | 55 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Vaneck Inflation Allocation ETF | ETF | 92189F130 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Vaneck Semiconductor ETF | ETF | 92189F676 | 28 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 | 7,041 | 111,762 | SH | SOLE | 0 | 0 | 111,762 | ||
Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 | 3,839 | 80,234 | SH | SOLE | 0 | 0 | 80,234 | ||
Vanguard Glbal Ex US Real Est ETF IV | ETF | 922042676 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 16,258 | 61,749 | SH | SOLE | 0 | 0 | 61,749 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 8,057 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Vanguard Real Estate ETF IV | ETF | 922908553 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Vanguard Russell 1000 ETF | ETF | 92206C730 | 193 | 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 | 29,006 | 54,970 | SH | SOLE | 0 | 0 | 54,970 | ||
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 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Short Term Treasury ETF | ETF | 92206C102 | 124 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
Vanguard SHRT Tax Exempt BND ETF | ETF | 921935870 | 71 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 31,216 | 415,606 | SH | SOLE | 0 | 0 | 415,606 | ||
Vanguard Total International BND ETF | ETF | 92203J407 | 74 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Ultra Short Bond ETF | ETF | 92203C303 | 13,055 | 261,418 | SH | SOLE | 0 | 0 | 261,418 | ||
Vanguard Value ETF | Stock | 922908744 | 22,359 | 128,078 | SH | SOLE | 0 | 0 | 128,078 | ||
Ventas Inc | Stock | 92276F100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Veralto Corp | Stock | 92338C103 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Verisign Inc | Stock | 92343E102 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Verisk Analytics Inc Class A | Stock | 92345Y106 | 26 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Verizon Communicatn | Stock | 92343V104 | 62 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
Verra Mobility Corp | Stock | 92511U102 | 105 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
Vertex Pharmaceutica | Stock | 92532F100 | 33 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Viatris Inc | Stock | 92556V106 | 9 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Vici Properties Inc | Stock | 925652109 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Viper Energy Inc Class A | Stock | 927959106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Visa Inc Class A | Stock | 92826C839 | 238 | 864 | SH | SOLE | 0 | 0 | 864 | ||
Visteon Corp | Stock | 92839U206 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Vistra Energy Corp | Stock | 92840M102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Voya Finl Inc | Stock | 929089100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Vulcan Materials Com | Stock | 929160109 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
W E C Energy Group Inc | Stock | 92939U106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
W N S Holdings Limited F | Stock | G98196101 | 46 | 873 | SH | SOLE | 0 | 0 | 873 | ||
W R Berkley Corp | Stock | 084423102 | 23 | 408 | SH | SOLE | 0 | 0 | 408 | ||
W.P. Carey Inc. REIT | REIT | 92936U109 | 75 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Wabtec | Stock | 929740108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Walker & Dunlop Inc | Stock | 93148P102 | 104 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WalMart Inc | Stock | 931142103 | 422 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
Walt Disney Co | Stock | 254687106 | 94 | 977 | SH | SOLE | 0 | 0 | 977 | ||
Warner Brothers Discover | Stock | 934423104 | 10 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
Warner Music Group Corp Class A | Stock | 934550203 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Waste Connections In F | Stock | 94106B101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Waste Management Inc | Stock | 94106L109 | 30 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Waters Corp | Stock | 941848103 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Watsco Inc | Stock | 942622200 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Webster Finl Co | Stock | 947890109 | 40 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Wells Fargo & Co | Stock | 949746101 | 42 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Welltower Inc REIT | REIT | 95040Q104 | 41 | 318 | SH | SOLE | 0 | 0 | 318 | ||
Wendys Co | Stock | 95058W100 | 7 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Western Alliance BNC | Stock | 957638109 | 126 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
Western Digital Corp | Stock | 958102105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Western Union Co | Stock | 959802109 | 19 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
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 | ||
Wex Inc | Stock | 96208T104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Weyerhaeuser Co REIT | REIT | 962166104 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Wheaton Precious Metal F | Stock | 962879102 | 54 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Wilhelmina Intl | Stock | 968235200 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Williams Companies | Stock | 969457100 | 39 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Williams-Sonoma Inc | Stock | 969904101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Willis Towers Watson P F | Stock | G96629103 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Willscot Holdings Corp Class A | Stock | 971378104 | 36 | 970 | SH | SOLE | 0 | 0 | 970 | ||
Wingstop Inc | Stock | 974155103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Workday Inc Class A | Stock | 98138H101 | 24 | 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 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Xponential Fitness Inc Class A | Stock | 98422X101 | 29 | 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 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Yum Brands Inc | Stock | 988498101 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Zebra Technologies Class A | Stock | 989207105 | 11 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Zimmer Biomet HLDGS | Stock | 98956P102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Zoetis Inc Class A | Stock | 98978V103 | 16 | 83 | SH | SOLE | 0 | 0 | 83 |