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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST Finl Banksh	Stock	32020R109	69,504	1,928	SH		SOLE		0	0	1,928
3M Co	Stock	88579Y101	4,706	36	SH		SOLE		0	0	36
A T & T Inc	Stock	00206R102	166,973	7,333	SH		SOLE		0	0	7,333
Abbott Laboratories	Stock	002824100	77,141	682	SH		SOLE		0	0	682
Abbvie Inc	Stock	00287Y109	980,106	5,516	SH		SOLE		0	0	5,516
Abercrombie & Fitch	Stock	002896207	81,910	548	SH		SOLE		0	0	548
Abivax SA F Sponsored ADR	Stock	00370M103	732	100	SH		SOLE		0	0	100
Abrdn Asia Pacific Incom	Closed End Fund	003009867	1,133	77	SH		SOLE		0	0	77
Accenture PLC F Class A	Stock	G1151C101	428,480	1,218	SH		SOLE		0	0	1,218
Addus Homecare Corp	Stock	006739106	96,645	771	SH		SOLE		0	0	771
Adobe Inc	Stock	00724F101	48,470	109	SH		SOLE		0	0	109
Advanced Micro Devic	Stock	007903107	159,805	1,323	SH		SOLE		0	0	1,323
Aecom	Stock	00766T100	107	1	SH		SOLE		0	0	1
Aerovironment Inc	Stock	008073108	18,467	120	SH		SOLE		0	0	120
Aes Corp	Stock	00130H105	1,596	124	SH		SOLE		0	0	124
Affiliated Managers	Stock	008252108	555	3	SH		SOLE		0	0	3
Aflac Inc.	Stock	001055102	6,827	66	SH		SOLE		0	0	66
Agilent Technologies	Stock	00846U101	12,415	92	SH		SOLE		0	0	92
Agnico Eagle Mines LTD	Stock	008474108	35,195	450	SH		SOLE		0	0	450
Air Prod & Chemicals	Stock	009158106	465,481	1,605	SH		SOLE		0	0	1,605
Airbnb Inc Class A	Stock	009066101	34,692	264	SH		SOLE		0	0	264
Albemarle Corp	Stock	012653101	1,549	18	SH		SOLE		0	0	18
Alcon Inc F	Stock	H01301128	22,326	263	SH		SOLE		0	0	263
Alerian MLP ETF	ETF	00162Q452	21,666	450	SH		SOLE		0	0	450
Alibaba Group HLDG LTD F Sponsored ADR	Stock	01609W102	13,990	165	SH		SOLE		0	0	165
Align Technology Inc	Stock	016255101	4,587	22	SH		SOLE		0	0	22
Allegion Public LTD F	Stock	G0176J109	29,272	224	SH		SOLE		0	0	224
Allete Inc	Stock	018522300	324	5	SH		SOLE		0	0	5
Alliance Resource Par LP	Master Limited Partnership	01877R108	46,612	1,773	SH		SOLE		0	0	1,773
Alliancebernstein GLB High Inc	Stock	01879R106	25,210	2,349	SH		SOLE		0	0	2,349
Alliant Energy Corp	Stock	018802108	2,011	34	SH		SOLE		0	0	34
Allstate Corp	Stock	020002101	17,544	91	SH		SOLE		0	0	91
Ally Financial Inc	Stock	02005N100	576	16	SH		SOLE		0	0	16
Alphabet Inc. Class A	Stock	02079K305	873,241	4,613	SH		SOLE		0	0	4,613
Alphabet Inc. Class C	Stock	02079K107	735,098	3,860	SH		SOLE		0	0	3,860
Alps Clean Energy ETF	ETF	00162Q460	651	25	SH		SOLE		0	0	25
Altria Group Inc	Stock	02209S103	29,910	572	SH		SOLE		0	0	572
Amazon.Com Inc	Stock	023135106	1,981,092	9,030	SH		SOLE		0	0	9,030
Amcor PLC	Stock	G0250X107	4,282	455	SH		SOLE		0	0	455
Amedisys Inc	Stock	023436108	908	10	SH		SOLE		0	0	10
Amentum HLDGS Inc	Stock	023939101	4,521	215	SH		SOLE		0	0	215
Amer Electric PWR Co	Stock	025537101	11,898	129	SH		SOLE		0	0	129
Ameren Corp	Stock	023608102	1,248	14	SH		SOLE		0	0	14
American Airls Group	Stock	02376R102	59,959	3,440	SH		SOLE		0	0	3,440
American Express Co	Stock	025816109	186,087	627	SH		SOLE		0	0	627
American Homes 4rent REIT	REIT	02665T306	861	23	SH		SOLE		0	0	23
American Intl Group	Stock	026874784	360,142	4,947	SH		SOLE		0	0	4,947
American Water Works	Stock	030420103	3,361	27	SH		SOLE		0	0	27
Ameriprise Finl	Stock	03076C106	27,686	52	SH		SOLE		0	0	52
Amerisafe Inc	Stock	03071H100	69,991	1,358	SH		SOLE		0	0	1,358
Amerisourcebergen Corp	Stock	03073E105	4,269	19	SH		SOLE		0	0	19
Amern Tower Corp REIT	REIT	03027X100	333,623	1,819	SH		SOLE		0	0	1,819
Ametek Inc	Stock	031100100	2,343	13	SH		SOLE		0	0	13
Amgen Inc.	Stock	031162100	372,715	1,430	SH		SOLE		0	0	1,430
Amphenol Corp Class A	Stock	032095101	9,654	139	SH		SOLE		0	0	139
Amplify Alternative Harv ETF	ETF	032108631	969	433	SH		SOLE		0	0	433
Amplify Cybersecurity ETF	ETF	032108664	43	1	SH		SOLE		0	0	1
Amplify Junior Silver Miners ETF	ETF	032108649	53,632	5,401	SH		SOLE		0	0	5,401
Analog Devices Inc	Stock	032654105	220,746	1,039	SH		SOLE		0	0	1,039
Andersons Inc	Stock	034164103	23,562	581	SH		SOLE		0	0	581
Ansys Inc	Stock	03662Q105	13,831	41	SH		SOLE		0	0	41
Antero Midstream Corp	Stock	03676B102	40,834	2,706	SH		SOLE		0	0	2,706
Anthem Inc	Stock	036752103	22,134	60	SH		SOLE		0	0	60
Aon PLC F Class A	Stock	G0403H108	15,444	43	SH		SOLE		0	0	43
Api Group Corp	Stock	00187Y100	72,587	2,018	SH		SOLE		0	0	2,018
Apollo Global MGMT Inc N	Stock	03769M106	4,459	27	SH		SOLE		0	0	27
Apple Inc	Stock	037833100	5,682,381	22,691	SH		SOLE		0	0	22,691
Applied Materials	Stock	038222105	145,066	892	SH		SOLE		0	0	892
Aptargroup Inc	Stock	038336103	628	4	SH		SOLE		0	0	4
Aramark	Stock	03852U106	746	20	SH		SOLE		0	0	20
Arbor Realty TR REIT	REIT	038923108	19,980	1,443	SH		SOLE		0	0	1,443
Arch Capital Group LTD	Stock	G0450A105	4,340	47	SH		SOLE		0	0	47
Archer Daniels Midland C	Stock	039483102	1,465	29	SH		SOLE		0	0	29
Ardent Health Partners I	Stock	03980N107	46,270	2,709	SH		SOLE		0	0	2,709
Ares Capital Corp	Stock	04010L103	28,920	1,321	SH		SOLE		0	0	1,321
Arista Networks Inc	Stock	040413205	210,670	1,906	SH		SOLE		0	0	1,906
Ark Autonomous Tech RBTCS ETF	ETF	00214Q203	27,216	352	SH		SOLE		0	0	352
Ark Fintech Innovation ETF	ETF	00214Q708	28,825	778	SH		SOLE		0	0	778
Ark Genomic Revolution ETF	ETF	00214Q302	20,464	869	SH		SOLE		0	0	869
Ark Innovation ETF	ETF	00214Q104	139,982	2,466	SH		SOLE		0	0	2,466
Ark Next Generation Internet ETF	ETF	00214Q401	45,993	426	SH		SOLE		0	0	426
Ark Space Exploration Innvat ETF	ETF	00214Q807	48,800	2,500	SH		SOLE		0	0	2,500
Arthur J Gallagher&c	Stock	363576109	13,625	48	SH		SOLE		0	0	48
Asml HLDGS NV F Sponsored ADR	Stock	N07059210	138,616	200	SH		SOLE		0	0	200
Aspen Technology Inc New	Stock	29109X106	499	2	SH		SOLE		0	0	2
Astrazeneca PLC Iam Co F Sponsored ADR	Stock	046353108	38,067	581	SH		SOLE		0	0	581
Atlassian Corp Class A	Stock	049468101	974	4	SH		SOLE		0	0	4
Atmos Energy Corp	Stock	049560105	10,306	74	SH		SOLE		0	0	74
Aurora Cannabis Inc F	Stock	05156X850	89	21	SH		SOLE		0	0	21
Auto Data Processing	Stock	053015103	43,324	148	SH		SOLE		0	0	148
Autodesk Inc	Stock	052769106	30,148	102	SH		SOLE		0	0	102
Autoliv Inc	Stock	052800109	375	4	SH		SOLE		0	0	4
Autozone Inc	Stock	053332102	22,414	7	SH		SOLE		0	0	7
Avalonbay CMNTYS Inc REIT	REIT	053484101	6,159	28	SH		SOLE		0	0	28
Avery Dennison Corp	Stock	053611109	6,362	34	SH		SOLE		0	0	34
Avid Bioservices Inc	Stock	05368M106	395	32	SH		SOLE		0	0	32
Avient Corp	Stock	05368V106	245	6	SH		SOLE		0	0	6
Avnet Inc	Stock	053807103	419	8	SH		SOLE		0	0	8
Axalta Coating Systems LTD	Stock	G0750C108	240	7	SH		SOLE		0	0	7
Axon Enterprise Inc	Stock	05464C101	594	1	SH		SOLE		0	0	1
Azenta Inc	Stock	114340102	2,450	49	SH		SOLE		0	0	49
B J S Wholesale Club Hol	Stock	05550J101	97,660	1,093	SH		SOLE		0	0	1,093
Baidu Inc	Stock	056752108	14,754	175	SH		SOLE		0	0	175
Baker Hughes Co. Class A	Stock	05722G100	12,142	296	SH		SOLE		0	0	296
Ball Corp	Stock	058498106	2,040	37	SH		SOLE		0	0	37
Banco Bilbao Vizcaya A F Sponsored ADR	Stock	05946K101	12,043	1,239	SH		SOLE		0	0	1,239
Banco Santander S A F Sponsored ADR	Stock	05964H105	2,225	488	SH		SOLE		0	0	488
Bancorpsouth Bank (cade)	Stock	12740C103	69	2	SH		SOLE		0	0	2
Bank Montreal Que F	Stock	063671101	16,790	173	SH		SOLE		0	0	173
Bank Nova Scotia F	Stock	064149107	10,422	194	SH		SOLE		0	0	194
Bank Of America Corp	Stock	060505104	501,513	11,411	SH		SOLE		0	0	11,411
Bank Sierra Portervi	Stock	82620P102	29,267	1,012	SH		SOLE		0	0	1,012
Barrick Gold Corp F	Stock	067901108	19,391	1,251	SH		SOLE		0	0	1,251
Baxter Interntnl	Stock	071813109	5,657	194	SH		SOLE		0	0	194
Becton Dickinson&co	Stock	075887109	14,066	62	SH		SOLE		0	0	62
Bellring Brands Inc	Stock	07831C103	1,884	25	SH		SOLE		0	0	25
Beneficient Class A	Stock	08178Q309	302	406	SH		SOLE		0	0	406
Berkshire Hathaway Class B	Stock	084670702	1,219,776	2,691	SH		SOLE		0	0	2,691
Best Buy Inc	Stock	086516101	9,708	113	SH		SOLE		0	0	113
BHP Group LTD F Sponsored ADR	Stock	088606108	317,469	6,502	SH		SOLE		0	0	6,502
Biomarin Pharmaceutl	Stock	09061G101	2,301	35	SH		SOLE		0	0	35
Bitwise Bitcoin ETF	ETF	09174C104	345,424	6,793	SH		SOLE		0	0	6,793
Black Hills Corp	Stock	092113109	351	6	SH		SOLE		0	0	6
Black Stone Minerals LP	Master Limited Partnership	09225M101	19,664	1,347	SH		SOLE		0	0	1,347
Blackbaud Inc	Stock	09227Q100	30,972	419	SH		SOLE		0	0	419
BlackRock Inc New	Stock	09290D101	448,998	438	SH		SOLE		0	0	438
BlackRock Short Maturity Bond ETF	ETF	46431W507	24,998	495	SH		SOLE		0	0	495
Blackstone Inc	Stock	09260D107	5,173	30	SH		SOLE		0	0	30
Block H & R Incorp	Stock	093671105	2,219	42	SH		SOLE		0	0	42
Block Inc Class A	Stock	852234103	340	4	SH		SOLE		0	0	4
Boeing Co	Stock	097023105	140,715	795	SH		SOLE		0	0	795
Booking Holdings Inc	Stock	09857L108	29,811	6	SH		SOLE		0	0	6
Boston Scientific Co	Stock	101137107	28,314	317	SH		SOLE		0	0	317
Boyd Gaming Corp	Stock	103304101	580	8	SH		SOLE		0	0	8
BP PLC F Sponsored ADR	Stock	055622104	37,896	1,282	SH		SOLE		0	0	1,282
Bristol-Myers Squibb	Stock	110122108	22,737	402	SH		SOLE		0	0	402
Brit Amer Tobacco F Sponsored ADR	Stock	110448107	12,857	354	SH		SOLE		0	0	354
Brixmor Property Group I REIT	REIT	11120U105	947	34	SH		SOLE		0	0	34
Broadcom Inc	Stock	11135F101	1,548,228	6,678	SH		SOLE		0	0	6,678
Broadridge Finl Solu	Stock	11133T103	5,652	25	SH		SOLE		0	0	25
Brookfield Corp F Class A	Stock	11271J107	17,120	298	SH		SOLE		0	0	298
Brookfiled Asset Manag F Class A	Stock	113004105	74,403	1,373	SH		SOLE		0	0	1,373
Brown & Brown Inc	Stock	115236101	1,428	14	SH		SOLE		0	0	14
Brunswick Corp	Stock	117043109	388	6	SH		SOLE		0	0	6
Builders Firstsource	Stock	12008R107	1,572	11	SH		SOLE		0	0	11
Burford Capital Limite F	Stock	G17977110	77,660	6,091	SH		SOLE		0	0	6,091
BWX Technologies Inc	Stock	05605H100	111	1	SH		SOLE		0	0	1
C A C I Inc Class A	Stock	127190304	1,616	4	SH		SOLE		0	0	4
C H Robinson Worldwd	Stock	12541W209	1,033	10	SH		SOLE		0	0	10
C M S Energy Corp	Stock	125896100	333	5	SH		SOLE		0	0	5
C N X Resources Corporat	Stock	12653C108	183	5	SH		SOLE		0	0	5
Cadence Design SYS	Stock	127387108	59,491	198	SH		SOLE		0	0	198
Cambria Value And Momentum ETF	ETF	132061888	6,996	235	SH		SOLE		0	0	235
Camden Property TR REIT	REIT	133131102	1,044	9	SH		SOLE		0	0	9
Cameco Corp F	Stock	13321L108	10,278	200	SH		SOLE		0	0	200
Canadian Natl Railwy F	Stock	136375102	4,771	47	SH		SOLE		0	0	47
Canadian Natural Res F	Stock	136385101	12,657	410	SH		SOLE		0	0	410
Canadian Pacific Kansa F	Stock	13646K108	7,165	99	SH		SOLE		0	0	99
Cannae Holdings Inc	Stock	13765N107	70,225	3,536	SH		SOLE		0	0	3,536
Capital One FC	Stock	14040H105	230,924	1,295	SH		SOLE		0	0	1,295
Cardinal Health Inc	Stock	14149Y108	9,343	79	SH		SOLE		0	0	79
Carlisle Co	Stock	142339100	1,107	3	SH		SOLE		0	0	3
Carmax Inc	Stock	143130102	189,029	2,312	SH		SOLE		0	0	2,312
Carrier Global Corp	Stock	14448C104	11,437	168	SH		SOLE		0	0	168
Caseys Gen Stores	Stock	147528103	1,189	3	SH		SOLE		0	0	3
Caterpillar Inc	Stock	149123101	204,234	563	SH		SOLE		0	0	563
Cavco Industries Inc	Stock	149568107	99,956	224	SH		SOLE		0	0	224
CBOE Global MKTS Inc	Stock	12503M108	14,069	72	SH		SOLE		0	0	72
Cbre Group Inc Class A	Stock	12504L109	11,160	85	SH		SOLE		0	0	85
CCC Intelligent Solution	Stock	12510Q100	54,017	4,605	SH		SOLE		0	0	4,605
CDN Imperial BK Comm F Forward Split	Stock	136069101	4,363	69	SH		SOLE		0	0	69
CDW Corp	Stock	12514G108	696	4	SH		SOLE		0	0	4
Celanese Corp	Stock	150870103	484	7	SH		SOLE		0	0	7
Celestica Inc F Class Equity	Stock	15101Q207	54,734	593	SH		SOLE		0	0	593
Celsius Holdings Inc	Stock	15118V207	26	1	SH		SOLE		0	0	1
Centerpoint Energy Inc	Stock	15189T107	1,047	33	SH		SOLE		0	0	33
Central Puerto S A F Unsponsored ADR	Stock	155038201	52,613	3,631	SH		SOLE		0	0	3,631
CF Industries HLDG	Stock	125269100	1,962	23	SH		SOLE		0	0	23
Charles Schwab Corp	Stock	808513105	195,090	2,636	SH		SOLE		0	0	2,636
Charles Schwab US REIT ETF	ETF	808524847	337	16	SH		SOLE		0	0	16
Chart Industries Inc	Stock	16115Q308	87,977	461	SH		SOLE		0	0	461
Chemed Corp	Stock	16359R103	2,649	5	SH		SOLE		0	0	5
Cheniere Energy Inc	Stock	16411R208	42,974	200	SH		SOLE		0	0	200
Cheniere Energy Partn LP	Master Limited Partnership	16411Q101	22,470	423	SH		SOLE		0	0	423
Chesapeake Energy Co	Stock	165167735	10,951	110	SH		SOLE		0	0	110
Chevron Corp	Stock	166764100	1,088,392	7,514	SH		SOLE		0	0	7,514
Chipotle Mexican GRL	Stock	169656105	19,477	323	SH		SOLE		0	0	323
Choice Hotels Intl	Stock	169905106	284	2	SH		SOLE		0	0	2
Chubb LTD F	Stock	H1467J104	250,604	907	SH		SOLE		0	0	907
Church & Dwight Co	Stock	171340102	12,879	123	SH		SOLE		0	0	123
Churchill Downs Inc	Stock	171484108	534	4	SH		SOLE		0	0	4
Ciena Corp	Stock	171779309	90,747	1,070	SH		SOLE		0	0	1,070
CIGNA Corp	Stock	125523100	184,691	669	SH		SOLE		0	0	669
Cintas Corp	Stock	172908105	23,386	128	SH		SOLE		0	0	128
Cirrus Logic Inc	Stock	172755100	498	5	SH		SOLE		0	0	5
Cisco Systems Inc	Stock	17275R102	632,391	10,682	SH		SOLE		0	0	10,682
Citigroup Inc	Stock	172967424	33,605	477	SH		SOLE		0	0	477
Citizens Finl Group Inc	Stock	174610105	4,113	94	SH		SOLE		0	0	94
Citizens Inc Class A	Stock	174740100	573	143	SH		SOLE		0	0	143
Civitas Res Inc	Stock	17888H103	48,530	1,058	SH		SOLE		0	0	1,058
CKX Lands Inc	Stock	12562N104	119,385	9,475	SH		SOLE		0	0	9,475
Clean Harbors Inc	Stock	184496107	690	3	SH		SOLE		0	0	3
Clearwater Analytics HLD Class A	Stock	185123106	62,691	2,278	SH		SOLE		0	0	2,278
Clorox Co	Stock	189054109	21,469	132	SH		SOLE		0	0	132
Cloudflare Inc Class A	Stock	18915M107	8,291	77	SH		SOLE		0	0	77
Cme Group Inc Class A	Stock	12572Q105	7,896	34	SH		SOLE		0	0	34
CNH Industrial NV F	Stock	N20944109	91	8	SH		SOLE		0	0	8
Coca-Cola Europacific F	Stock	G25839104	2,996	39	SH		SOLE		0	0	39
Cohen And Steers Infrast	Closed End Fund	19248A109	24,091	1,002	SH		SOLE		0	0	1,002
Coherent Corp	Stock	19247G107	758	8	SH		SOLE		0	0	8
Coinbase Global Inc	Stock	19260Q107	9,684	39	SH		SOLE		0	0	39
Colgate-Palmolive Co	Stock	194162103	96,001	1,056	SH		SOLE		0	0	1,056
Comcast Corp Class A	Stock	20030N101	43,985	1,172	SH		SOLE		0	0	1,172
Commercial Metals Co	Stock	201723103	397	8	SH		SOLE		0	0	8
Commvault SYS Inc	Stock	204166102	151	1	SH		SOLE		0	0	1
Conagra Brands Inc	Stock	205887102	1,304	47	SH		SOLE		0	0	47
Conocophillips	Stock	20825C104	632,750	6,380	SH		SOLE		0	0	6,380
Consolidated Edison	Stock	209115104	7,674	86	SH		SOLE		0	0	86
Constellation Brand Class A	Stock	21036P108	14,586	66	SH		SOLE		0	0	66
Constellation Energy Cor	Stock	21037T109	22,818	102	SH		SOLE		0	0	102
Cooper Companies	Stock	216648501	6,987	76	SH		SOLE		0	0	76
Copart Inc	Stock	217204106	12,626	220	SH		SOLE		0	0	220
Corning Inc	Stock	219350105	8,554	180	SH		SOLE		0	0	180
Corpay Inc	Stock	219948106	137,060	405	SH		SOLE		0	0	405
Corteva Inc	Stock	22052L104	9,569	168	SH		SOLE		0	0	168
Costar Group Inc	Stock	22160N109	5,154	72	SH		SOLE		0	0	72
Costco Wholesale Co	Stock	22160K105	449,672	491	SH		SOLE		0	0	491
Crane Co	Stock	224408104	607	4	SH		SOLE		0	0	4
Crane HLDGS Co	Stock	224441105	175	3	SH		SOLE		0	0	3
CRH Public Limited Co F	Stock	G25508105	50,423	545	SH		SOLE		0	0	545
Cronos Group Inc F	Stock	22717L101	1,869	925	SH		SOLE		0	0	925
Crowdstrike HLDGS Inc	Stock	22788C105	14,371	42	SH		SOLE		0	0	42
Crown Castle Intl Co REIT	REIT	22822V101	13,791	152	SH		SOLE		0	0	152
CSX Corp	Stock	126408103	104,555	3,240	SH		SOLE		0	0	3,240
Cubesmart TRS Inc. REIT	REIT	229663109	943	22	SH		SOLE		0	0	22
Cullen Frost Bankers	Stock	229899109	13,559	101	SH		SOLE		0	0	101
Cummins Inc	Stock	231021106	615,628	1,766	SH		SOLE		0	0	1,766
Curtiss Wright Corp	Stock	231561101	1,065	3	SH		SOLE		0	0	3
CVS Health Corp	Stock	126650100	6,240	139	SH		SOLE		0	0	139
D R Horton Co	Stock	23331A109	1,258	9	SH		SOLE		0	0	9
D X C Technology Co 0050	Stock	23355L106	1,121	56	SH		SOLE		0	0	56
Danaher Corp	Stock	235851102	125,793	548	SH		SOLE		0	0	548
Darden Restaurants	Stock	237194105	3,734	20	SH		SOLE		0	0	20
Deere & Co	Stock	244199105	34,320	81	SH		SOLE		0	0	81
Dell Technologies Inc Class C	Stock	24703L202	329,702	2,861	SH		SOLE		0	0	2,861
Delta Air Lines Inc Del	Stock	247361702	1,634	27	SH		SOLE		0	0	27
Deutsch X TRKS MSCI EAFE HDG Eqy ETF	Stock	233051200	2,646,288	63,920	SH		SOLE		0	0	63,920
Deutsche Bank AG	Stock	D18190898	2,097	123	SH		SOLE		0	0	123
Devon Energy Corp	Stock	25179M103	7,102	217	SH		SOLE		0	0	217
Dexcom Inc	Stock	252131107	10,421	134	SH		SOLE		0	0	134
Diageo PLC F Sponsored ADR	Stock	25243Q205	17,163	135	SH		SOLE		0	0	135
Diamondback Energy	Stock	25278X109	26,049	159	SH		SOLE		0	0	159
Dicks Sporting Goods	Stock	253393102	915	4	SH		SOLE		0	0	4
Digital Realty Trust REIT	REIT	253868103	10,108	57	SH		SOLE		0	0	57
Dimensional Intern Core EQT MKT ETF	ETF	25434V203	44,147,591	1,511,904	SH		SOLE		0	0	1,511,904
Dimensional US Marketwide Value ETF	ETF	25434V724	34,015	831	SH		SOLE		0	0	831
Discover Finl S	Stock	254709108	11,606	67	SH		SOLE		0	0	67
DNP Select Income CF	Closed End Fund	23325P104	18,721	2,123	SH		SOLE		0	0	2,123
Docusign Inc	Stock	256163106	12,232	136	SH		SOLE		0	0	136
Dollar General Corp	Stock	256677105	1,592	21	SH		SOLE		0	0	21
Dominion Energy Inc	Stock	25746U109	55,967	1,039	SH		SOLE		0	0	1,039
Dominos Pizza Inc	Stock	25754A201	420	1	SH		SOLE		0	0	1
Doubleline Income Soluti	Closed End Fund	258622109	20,104	1,599	SH		SOLE		0	0	1,599
Doubleline Yield Opportu	Closed End Fund	25862D105	21,151	1,336	SH		SOLE		0	0	1,336
Dover Corp	Stock	260003108	6,754	36	SH		SOLE		0	0	36
Dow Inc	Stock	260557103	883	22	SH		SOLE		0	0	22
Draftkings Inc New Class A	Stock	26142V105	595	16	SH		SOLE		0	0	16
DT Midstream Inc	Stock	23345M107	1,193	12	SH		SOLE		0	0	12
Dte Energy Co	Stock	233331107	4,106	34	SH		SOLE		0	0	34
Duke Energy Corp	Stock	26441C204	675,530	6,270	SH		SOLE		0	0	6,270
DuPont De Nemours Inc	Stock	26614N102	5,033	66	SH		SOLE		0	0	66
Dynatrace Inc	Stock	268150109	870	16	SH		SOLE		0	0	16
Eagle Materials Inc	Stock	26969P108	494	2	SH		SOLE		0	0	2
East West Bancorp	Stock	27579R104	862	9	SH		SOLE		0	0	9
Eaton Corp PLC F	Stock	G29183103	38,165	115	SH		SOLE		0	0	115
Eaton Vance Tax Man GL D	Closed End Fund	27829F108	23,105	2,828	SH		SOLE		0	0	2,828
Eaton Vance Tax MGD DVF	Closed End Fund	27828N102	14,950	1,000	SH		SOLE		0	0	1,000
eBay Inc	Stock	278642103	52,426	846	SH		SOLE		0	0	846
Ecolab Inc	Stock	278865100	19,449	83	SH		SOLE		0	0	83
Edison Interntnl	Stock	281020107	6,387	80	SH		SOLE		0	0	80
Edwards Lifesciences	Stock	28176E108	518	7	SH		SOLE		0	0	7
Eldorado Gold CP F	Stock	284902509	27,227	1,831	SH		SOLE		0	0	1,831
Electronic Arts Inc	Stock	285512109	71,248	487	SH		SOLE		0	0	487
Emerson Electric Co	Stock	291011104	4,214	34	SH		SOLE		0	0	34
Enbridge Inc F	Stock	29250N105	51,977	1,225	SH		SOLE		0	0	1,225
Encompass Health Corp	Stock	29261A100	646	7	SH		SOLE		0	0	7
Energy Select Sector SPDR ETF IV	ETF	81369Y506	28,961	338	SH		SOLE		0	0	338
Energy Transfer LP	Master Limited Partnership	29273V100	12,400	633	SH		SOLE		0	0	633
Enovix Corp	Stock	293594107	1,359	125	SH		SOLE		0	0	125
Entegris Inc	Stock	29362U104	3,777	38	SH		SOLE		0	0	38
Entergy Corp	Stock	29364G103	33,833	446	SH		SOLE		0	0	446
Enterprise Prods Part LP	Master Limited Partnership	293792107	87,583	2,793	SH		SOLE		0	0	2,793
Eog Resources Inc	Stock	26875P101	8,703	71	SH		SOLE		0	0	71
Epr Properties REIT	Stock	26884U109	576	13	SH		SOLE		0	0	13
EQT Corp	Stock	26884L109	5,118	111	SH		SOLE		0	0	111
Equinix Inc REIT	REIT	29444U700	22,629	24	SH		SOLE		0	0	24
Equity Lifestyle PPT REIT	REIT	29472R108	1,132	17	SH		SOLE		0	0	17
Equity Residential REIT	REIT	29476L107	2,602	36	SH		SOLE		0	0	36
Essent Group LTD F	Stock	G3198U102	708	13	SH		SOLE		0	0	13
Essex Property TR REIT	REIT	297178105	285	1	SH		SOLE		0	0	1
Estee Lauder Co Inc Class A	Stock	518439104	1,500	20	SH		SOLE		0	0	20
Etsy Inc	Stock	29786A106	1,216	23	SH		SOLE		0	0	23
Evercore Inc	Stock	29977A105	554	2	SH		SOLE		0	0	2
Everest Re Group LTD	Stock	G3223R108	3,262	9	SH		SOLE		0	0	9
Evergy Inc	Stock	30034W106	3,755	61	SH		SOLE		0	0	61
Eversource Energy	Stock	30040W108	459	8	SH		SOLE		0	0	8
Exelixis Inc	Stock	30161Q104	533	16	SH		SOLE		0	0	16
Exelon Corp	Stock	30161N101	5,721	152	SH		SOLE		0	0	152
Expedia Group Inc.	Stock	30212P303	10,807	58	SH		SOLE		0	0	58
Expeditors Intl Wash	Stock	302130109	2,548	23	SH		SOLE		0	0	23
Extra Space Storage REIT	REIT	30225T102	5,984	40	SH		SOLE		0	0	40
Exxon Mobil Corp	Stock	30231G102	2,914,791	27,097	SH		SOLE		0	0	27,097
Fair Isaac Corp	Stock	303250104	7,964	4	SH		SOLE		0	0	4
Fedex Corp	Stock	31428X106	18,849	67	SH		SOLE		0	0	67
Ferguson Enterprises Inc	Stock	31488V107	339,329	1,955	SH		SOLE		0	0	1,955
Ferrari N V F	Stock	N3167Y103	11,896	28	SH		SOLE		0	0	28
Fidelity High Yield Factor ETF	ETF	316092618	19,871,575	411,846	SH		SOLE		0	0	411,846
Fidelity Natl Finl	Stock	31620R303	898	16	SH		SOLE		0	0	16
Fidelity Natl Info	Stock	31620M106	9,127	113	SH		SOLE		0	0	113
Fidelity Total Bond ETF	ETF	316188309	104,547	2,330	SH		SOLE		0	0	2,330
Fidelity Wise Origin Bitcoin Fund	ETF	315948109	1,530,359	18,759	SH		SOLE		0	0	18,759
Fifth Third Bancorp	Stock	316773100	1,564	37	SH		SOLE		0	0	37
First Trust Managed Municipal ETF	ETF	33739N108	3	0	SH		SOLE		0	0	0
Firstcash HLDGS Inc	Stock	33768G107	112,095	1,082	SH		SOLE		0	0	1,082
Firstenergy Corp	Stock	337932107	915	23	SH		SOLE		0	0	23
Firstservice Corp F	Stock	33767E202	83,631	462	SH		SOLE		0	0	462
Fiserv Inc	Stock	337738108	257,802	1,255	SH		SOLE		0	0	1,255
Floor & Decor Holdings I Class A	Stock	339750101	100	1	SH		SOLE		0	0	1
Ford Motor Co	Stock	345370860	6,752	682	SH		SOLE		0	0	682
Fortinet Inc	Stock	34959E109	945	10	SH		SOLE		0	0	10
Fortis Inc F	Stock	349553107	7,025	169	SH		SOLE		0	0	169
Fortive Corp Disc 00500	Stock	34959J108	2,100	28	SH		SOLE		0	0	28
Fox Corp Class A	Stock	35137L105	874	18	SH		SOLE		0	0	18
Freeport-Mcmoran Inc	Stock	35671D857	60,166	1,580	SH		SOLE		0	0	1,580
Frontier Communications	Stock	35909D109	486	14	SH		SOLE		0	0	14
FS Credit Opportunities	Closed End Fund	30290Y101	21,163	3,103	SH		SOLE		0	0	3,103
Gaming & Leisure PPT REIT	REIT	36467J108	4,190	87	SH		SOLE		0	0	87
Gap Inc	Stock	364760108	33,224	1,406	SH		SOLE		0	0	1,406
Garmin LTD F	Stock	H2906T109	12,582	61	SH		SOLE		0	0	61
Garrett Motion Inc	Stock	366505105	77,703	8,605	SH		SOLE		0	0	8,605
Gatx Corp	Stock	361448103	310	2	SH		SOLE		0	0	2
GE Healthcare Technologi	Stock	36266G107	18,294	234	SH		SOLE		0	0	234
GE Vernova Inc	Stock	36828A101	34,538	105	SH		SOLE		0	0	105
General Dynamics Co	Stock	369550108	14,492	55	SH		SOLE		0	0	55
General Electric Co	Stock	369604301	55,875	335	SH		SOLE		0	0	335
General Mills Inc	Stock	370334104	5,994	94	SH		SOLE		0	0	94
General Motors Co	Stock	37045V100	19,603	368	SH		SOLE		0	0	368
Gilead Sciences Inc	Stock	375558103	672,084	7,276	SH		SOLE		0	0	7,276
GlaxoSmithKline PLC F Sponsored ADR	Stock	37733W204	6,663	197	SH		SOLE		0	0	197
GLBL X FND GLB X NSDQ 100 CVD ETF IV	ETF	37954Y483	24,431	1,341	SH		SOLE		0	0	1,341
Global Payments Inc	Stock	37940X102	8,405	75	SH		SOLE		0	0	75
Global X Data CNTR DGTL Infr ETF	ETF	37954Y236	1,986	120	SH		SOLE		0	0	120
Global X Lithium Battery Tech ETF	ETF	37954Y855	2,488	61	SH		SOLE		0	0	61
Global X Nasdq 100 CV Cal GRW ETF	ETF	37954Y269	2,836	101	SH		SOLE		0	0	101
Global X Robotics Artfcl Intlgnc ETF	ETF	37954Y715	256	8	SH		SOLE		0	0	8
Global X Silver Miners ETF	ETF	37954Y848	15,567	490	SH		SOLE		0	0	490
Global X Uranium ETF	ETF	37954Y871	2,678	100	SH		SOLE		0	0	100
Globe Life Inc	Stock	37959E102	456,897	4,097	SH		SOLE		0	0	4,097
Godaddy Inc	Stock	380237107	1,184	6	SH		SOLE		0	0	6
Gold Fields LTD New F Sponsored ADR	Stock	38059T106	1,320	100	SH		SOLE		0	0	100
Goldman Sachs Acces Treas 0 1 YR ETF	ETF	381430529	20,983	210	SH		SOLE		0	0	210
Goldman Sachs Actvbeta US LRG ETF	ETF	381430503	90,947,898	789,615	SH		SOLE		0	0	789,615
Goldman Sachs Actvbt International Equity ETF	ETF	381430107	40,454,649	1,213,397	SH		SOLE		0	0	1,213,397
Goldman Sachs Group	Stock	38141G104	88,183	154	SH		SOLE		0	0	154
Goodyear Tire Rubber	Stock	382550101	3,600	400	SH		SOLE		0	0	400
Goosehead Insurance Inc	Stock	38267D109	71,945	671	SH		SOLE		0	0	671
Gopro Inc Class A	Stock	38268T103	218	200	SH		SOLE		0	0	200
Graco Inc	Stock	384109104	506	6	SH		SOLE		0	0	6
Grand Canyon Educa	Stock	38526M106	73,219	447	SH		SOLE		0	0	447
Graphic Packaging Holding Co	Stock	388689101	109	4	SH		SOLE		0	0	4
Grayscale Bitcoin Mini Trust ETF	ETF	389930207	196,454	4,692	SH		SOLE		0	0	4,692
Grayscale Bitcoin TR BTC	Closed End Fund	389637109	1,736,805	23,464	SH		SOLE		0	0	23,464
Grayscale Ethereum Com U	Closed End Fund	389638107	31,046	1,108	SH		SOLE		0	0	1,108
GS Access Ultra Short Bond ETF	ETF	381430230	50,211	1,000	SH		SOLE		0	0	1,000
Hackett Group Inc	Stock	404609109	62,945	2,049	SH		SOLE		0	0	2,049
Haemonetics Corp	Stock	405024100	234	3	SH		SOLE		0	0	3
Halliburton Co HLDG	Stock	406216101	68,138	2,506	SH		SOLE		0	0	2,506
Hamilton Insurance Gro F Class B	Stock	G42706104	33,569	1,764	SH		SOLE		0	0	1,764
Hancock Holding Co	Stock	410120109	274	5	SH		SOLE		0	0	5
Hartford Finl SVC GP	Stock	416515104	1,750	16	SH		SOLE		0	0	16
Hca Healthcare Inc	Stock	40412C101	49,225	164	SH		SOLE		0	0	164
HDFC BK LTD F Sponsored ADR	Stock	40415F101	2,235	35	SH		SOLE		0	0	35
Healthcare Realty Trust Class A	Stock	42226K105	695	41	SH		SOLE		0	0	41
Healthcare SVC Group	Stock	421906108	125,825	10,833	SH		SOLE		0	0	10,833
Healthequity Inc	Stock	42226A107	480	5	SH		SOLE		0	0	5
Healthpeak PPTYS Inc REIT	REIT	42250P103	486	24	SH		SOLE		0	0	24
Henry Jack & Assoc	Stock	426281101	1,753	10	SH		SOLE		0	0	10
Hershey Co	Stock	427866108	339	2	SH		SOLE		0	0	2
Hess Corp	Stock	42809H107	12,503	94	SH		SOLE		0	0	94
Hewlett Packard Enterpri	Stock	42824C109	30,537	1,430	SH		SOLE		0	0	1,430
HF Sinclair Corp	Stock	403949100	981	28	SH		SOLE		0	0	28
Hilltop Holdings Inc	Stock	432748101	42,945	1,500	SH		SOLE		0	0	1,500
Hilton Worldwide HLD	Stock	43300A203	124,074	502	SH		SOLE		0	0	502
Home Bancshares	Stock	436893200	2,544,170	89,900	SH		SOLE		0	0	89,900
Home Depot Inc	Stock	437076102	893,121	2,296	SH		SOLE		0	0	2,296
Honda Motor Co LTD F Sponsored ADR	Stock	438128308	29,178	1,022	SH		SOLE		0	0	1,022
Honeywell Intl Inc	Stock	438516106	187,037	828	SH		SOLE		0	0	828
Host Hotels & Resort	Stock	44107P104	7,481	427	SH		SOLE		0	0	427
Houlihan Lokey Inc	Stock	441593100	347	2	SH		SOLE		0	0	2
Howmet Aerospace Inc	Stock	443201108	1,859	17	SH		SOLE		0	0	17
HP Inc.	Stock	40434L105	21,759	667	SH		SOLE		0	0	667
HSBC HLDGS PLC F Sponsored ADR	Stock	404280406	42,239	854	SH		SOLE		0	0	854
Hut 8 Corp	Stock	44812J104	2,049	100	SH		SOLE		0	0	100
Hyatt Hotels Class A	Stock	448579102	314	2	SH		SOLE		0	0	2
IAMGOLD Corp F	Stock	450913108	23,690	4,591	SH		SOLE		0	0	4,591
IBM Corp	Stock	459200101	151,463	689	SH		SOLE		0	0	689
Icon PLC F	Stock	G4705A100	61,026	291	SH		SOLE		0	0	291
Idacorp Inc	Stock	451107106	656	6	SH		SOLE		0	0	6
Idexx Labs Inc	Stock	45168D104	2,894	7	SH		SOLE		0	0	7
Illinois Tool Works	Stock	452308109	46,655	184	SH		SOLE		0	0	184
Illumina Inc	Stock	452327109	802	6	SH		SOLE		0	0	6
ING Groep NV	Stock	456837103	19,164	1,223	SH		SOLE		0	0	1,223
Ingersoll Rand Inc	Stock	45687V106	14,021	155	SH		SOLE		0	0	155
Ingredion Inc	Stock	457187102	413	3	SH		SOLE		0	0	3
Inmode LTD F	Stock	M5425M103	52,154	3,123	SH		SOLE		0	0	3,123
Intapp Inc	Stock	45827U109	75,626	1,180	SH		SOLE		0	0	1,180
Intel Corp	Stock	458140100	8,206	409	SH		SOLE		0	0	409
Interactive Brokers Class A	Stock	45841N107	1,413	8	SH		SOLE		0	0	8
Intercontinental Exc	Stock	45866F104	16,987	114	SH		SOLE		0	0	114
Interntnl Money Expre005	Stock	46005L101	63,094	3,029	SH		SOLE		0	0	3,029
Interntnl Paper	Stock	460146103	5,867	109	SH		SOLE		0	0	109
Intl Flavors& Fragra	Stock	459506101	930	11	SH		SOLE		0	0	11
Intuit Inc	Stock	461202103	61,593	98	SH		SOLE		0	0	98
Intuitive Surgical	Stock	46120E602	923,869	1,770	SH		SOLE		0	0	1,770
Invesco Aerospace & Defense ETF	Stock	46137V100	1,005,035	8,760	SH		SOLE		0	0	8,760
Invesco DB Commodity Index Tracking Fund	ETF	46138B103	2,395	112	SH		SOLE		0	0	112
Invesco Dorsey WRGT CNSMR CYCLS ETF	ETF	46137V803	1,303,401	13,199	SH		SOLE		0	0	13,199
Invesco Dwa Industrials Momentum ETF	Stock	46137V845	4,124,612	26,825	SH		SOLE		0	0	26,825
Invesco Galaxy Bitcoin ETF	ETF	46091J101	123,356	1,322	SH		SOLE		0	0	1,322
Invesco Nasdaq 100 ETF	ETF	46138G649	24,833	118	SH		SOLE		0	0	118
Invesco Optm YD DVRS CDTY Stra No K1 ETF	Stock	46090F100	2,598	200	SH		SOLE		0	0	200
Invesco QQQ Trust	ETF	46090E103	529,126	1,035	SH		SOLE		0	0	1,035
Invesco Wilderhill Clean Energy ETF	ETF	46137V134	300	15	SH		SOLE		0	0	15
Invitation Homes Incorpo	Stock	46187W107	703	22	SH		SOLE		0	0	22
Iqvia Holdings Inc	Stock	46266C105	8,843	45	SH		SOLE		0	0	45
Iridium Communications I	Stock	46269C102	3,140	108	SH		SOLE		0	0	108
Iris Energy LTD F	Stock	Q4982L109	6,874	700	SH		SOLE		0	0	700
Iron MTN Inc New REIT	REIT	46284V101	571,168	5,434	SH		SOLE		0	0	5,434
iShares 0 To 3 MNTH Treasury BND ETF	ETF	46436E718	75,240	750	SH		SOLE		0	0	750
iShares 1-3 Year Treasry Bond ETF	ETF	464287457	1,278,876	15,600	SH		SOLE		0	0	15,600
iShares 3-7 Year Trery Bond ETF	ETF	464288661	17,448	151	SH		SOLE		0	0	151
iShares Bitcoin ETF IV	ETF	46438F101	386,257	7,281	SH		SOLE		0	0	7,281
iShares CMBS ETF	ETF	46429B366	9	0	SH		SOLE		0	0	0
iShares Core Dividend Growth ETF	Stock	46434V621	2,270	37	SH		SOLE		0	0	37
iShares Core High Dividend ETF	Stock	46429B663	30,198	269	SH		SOLE		0	0	269
iShares Core MSCI EAFE ETF	ETF	46432F842	419,782	5,973	SH		SOLE		0	0	5,973
iShares Core MSCI Emerging ETF	ETF	46434G103	17,170,485	328,811	SH		SOLE		0	0	328,811
iShares Core MSCI Europe ETF	Stock	46434V738	1,457	27	SH		SOLE		0	0	27
iShares Core S&P 500 ETF	ETF	464287200	6,247,661	10,613	SH		SOLE		0	0	10,613
iShares Core S&P Mid Cap ETF IV	ETF	464287507	12,462	200	SH		SOLE		0	0	200
iShares Core S&P Small Cap ETF IV	ETF	464287804	6,337	55	SH		SOLE		0	0	55
iShares Core S&P US Value ETF	ETF	464287663	5,000	54	SH		SOLE		0	0	54
iShares Core US Aggregate Bond ETF	ETF	464287226	389,150	4,016	SH		SOLE		0	0	4,016
iShares Ethereum Trust ETF	ETF	46438R105	2,529	100	SH		SOLE		0	0	100
iShares Global Clean Energy ETF	ETF	464288224	1,707	150	SH		SOLE		0	0	150
iShares Gold Trust	ETF	464285204	39,806	804	SH		SOLE		0	0	804
iShares Ibonds Term Treasury ETF	ETF	46436E866	6,646	285	SH		SOLE		0	0	285
iShares iBoxx High Yield Bond ETF IV	ETF	464288513	241,141	3,066	SH		SOLE		0	0	3,066
iShares Lifepath TRGT DT 2065 ETF	ETF	46438G745	972	31	SH		SOLE		0	0	31
iShares MSCI Acwi ETF	ETF	464288257	424,763	3,615	SH		SOLE		0	0	3,615
iShares MSCI Canada ETF	ETF	464286509	2,707,394	67,181	SH		SOLE		0	0	67,181
iShares MSCI EAFE ETF	ETF	464287465	4,026	53	SH		SOLE		0	0	53
iShares MSCI Emerging Markets ETF IV	ETF	464287234	711	17	SH		SOLE		0	0	17
iShares MSCI Intl Value Factor ETF	ETF	46435G409	7,103	262	SH		SOLE		0	0	262
iShares MSCI Minimum Volatility USA ETF	Stock	46429B697	2,397	27	SH		SOLE		0	0	27
iShares MSCI USA Multifct ETF	ETF	46434V290	32,461,870	480,917	SH		SOLE		0	0	480,917
iShares MSCI USA QLTY Fact ETF IV	ETF	46432F339	15,849	89	SH		SOLE		0	0	89
iShares MSCI World ETF	ETF	464286392	8,086	52	SH		SOLE		0	0	52
iShares Preferred Income Sec ETF	ETF	464288687	322,291	10,251	SH		SOLE		0	0	10,251
iShares Russell 1000 ETF IV	ETF	464287622	34,783,337	107,969	SH		SOLE		0	0	107,969
iShares Russell 1000 Value ETF IV	ETF	464287598	17,772	96	SH		SOLE		0	0	96
iShares Russell 2000 ETF	Stock	464287655	32,481	147	SH		SOLE		0	0	147
iShares S&P 500 Value ETF	ETF	464287408	16,225	85	SH		SOLE		0	0	85
iShares Short Treasury Bond ETF	ETF	464288679	930,540	8,451	SH		SOLE		0	0	8,451
iShares Silver Trust ETF IV	ETF	46428Q109	18,484	702	SH		SOLE		0	0	702
iShares Total Usd Bond Market ETF	ETF	46434V613	173,704	3,843	SH		SOLE		0	0	3,843
iShares US Energy ETF IV	ETF	464287796	37,550	824	SH		SOLE		0	0	824
iShares US Financials ETF	ETF	464287788	3,842,102	34,745	SH		SOLE		0	0	34,745
iShares US Insurance ETF	ETF	464288786	998,987	7,899	SH		SOLE		0	0	7,899
iShares US Technology ETF IV	ETF	464287721	4,366,860	27,375	SH		SOLE		0	0	27,375
Ishs Intrn DVL SMLL CP Val FCT ETF	ETF	46436E510	3,429	100	SH		SOLE		0	0	100
ITT Inc	Stock	45073V108	429	3	SH		SOLE		0	0	3
J B Hunt Transport	Stock	445658107	2,731	16	SH		SOLE		0	0	16
J P Morgan Nasdaq EQT PRM Inc ETF IV	ETF	46654Q203	4,059	72	SH		SOLE		0	0	72
Jabil Inc	Stock	466313103	23,966	167	SH		SOLE		0	0	167
JD Com Inc F Sponsored ADR	Stock	47215P106	9,084	262	SH		SOLE		0	0	262
Jefferies Finl	Stock	47233W109	941	12	SH		SOLE		0	0	12
John Hancock Multifctr Mid CP ETF	ETF	47804J206	47,604,734	796,999	SH		SOLE		0	0	796,999
Johnson & Johnson	Stock	478160104	106,585	737	SH		SOLE		0	0	737
Johnson Controls Inter F	Stock	G51502105	647,147	8,199	SH		SOLE		0	0	8,199
Jones Lang Lasalle	Stock	48020Q107	759	3	SH		SOLE		0	0	3
JPM Betabuld DV Asia Pcifc ETF IV	ETF	46641Q233	18,574	381	SH		SOLE		0	0	381
JPMorgan Betabuilders Canada ETF	ETF	46641Q225	6,694,473	94,836	SH		SOLE		0	0	94,836
JPMorgan Chase & Co	Stock	46625H100	2,648,556	11,049	SH		SOLE		0	0	11,049
JPMorgan Equity Premium Income ETF	ETF	46641Q332	26,688	464	SH		SOLE		0	0	464
JPMorgan Income ETF	ETF	46641Q159	9,000,909	197,302	SH		SOLE		0	0	197,302
JPMorgan Internatinal BND Opport ETF	ETF	46641Q852	5,200,664	110,044	SH		SOLE		0	0	110,044
JPMorgan Small Mid CP Enh EQT ETF	ETF	46641Q118	3,024	50	SH		SOLE		0	0	50
JPMorgan U.S. Quality Factor ETF	ETF	46641Q761	14,833	259	SH		SOLE		0	0	259
JPMorgan Ultra Short Income ETF	ETF	46641Q837	23,750,679	471,524	SH		SOLE		0	0	471,524
Jpmorgn Hedgd Eqty Lad Ovrly ETF	ETF	46654Q724	2,675,661	43,128	SH		SOLE		0	0	43,128
Juniper Networks Inc	Stock	48203R104	3,745	100	SH		SOLE		0	0	100
Kadant Inc	Stock	48282T104	66,238	192	SH		SOLE		0	0	192
Karat Packaging Inc	Stock	48563L101	46,933	1,551	SH		SOLE		0	0	1,551
KBR Inc	Stock	48242W106	1,217	21	SH		SOLE		0	0	21
Kellogg Co	Stock	487836108	7,125	88	SH		SOLE		0	0	88
Kenvue Inc	Stock	49177J102	3,523	165	SH		SOLE		0	0	165
Keurig DR Pepper Inc	Stock	49271V100	7,516	234	SH		SOLE		0	0	234
Keysight Tech Inc	Stock	49338L103	27,146	169	SH		SOLE		0	0	169
Kimberly Clark Corp	Stock	494368103	414,086	3,160	SH		SOLE		0	0	3,160
Kimco Realty Corp REIT	REIT	49446R109	9,700	414	SH		SOLE		0	0	414
Kinder Morgan Inc	Stock	49456B101	13,289	485	SH		SOLE		0	0	485
Kinsale Capital Group In	Stock	49714P108	13,954	30	SH		SOLE		0	0	30
KKR & Co Inc	Stock	48251W104	10,650	72	SH		SOLE		0	0	72
Kla Corp	Stock	482480100	4,411	7	SH		SOLE		0	0	7
Knife Riv Corp	Stock	498894104	53,056	522	SH		SOLE		0	0	522
Kraft Heinz Co	Stock	500754106	860	28	SH		SOLE		0	0	28
Kratos Defense & Sec Sol	Stock	50077B207	2,638	100	SH		SOLE		0	0	100
Kroger Co	Stock	501044101	5,259	86	SH		SOLE		0	0	86
KYNDRYL HLDGS Inc	Stock	50155Q100	1,349	39	SH		SOLE		0	0	39
L3harris Technologies In	Stock	502431109	17,243	82	SH		SOLE		0	0	82
Labcorp HLDGS Inc	Stock	504922105	229	1	SH		SOLE		0	0	1
Lam Research Corp	Stock	512807306	407,594	5,643	SH		SOLE		0	0	5,643
Lamar Advertising Co0050 REIT	REIT	512816109	852	7	SH		SOLE		0	0	7
Landbridge Co LLC CL A Class A	Stock	514952100	13,903	215	SH		SOLE		0	0	215
Landstar SYS Inc	Stock	515098101	66,510	387	SH		SOLE		0	0	387
Las Vegas Sands Corp	Stock	517834107	5,804	113	SH		SOLE		0	0	113
Lattice Semiconductr	Stock	518415104	1,643	29	SH		SOLE		0	0	29
Leidos Holdings Inc	Stock	525327102	4,610	32	SH		SOLE		0	0	32
Lennar Corp	Stock	526057104	6,955	51	SH		SOLE		0	0	51
Lennox International Inc	Stock	526107107	609	1	SH		SOLE		0	0	1
Liberty Energy Inc Class A	Stock	53115L104	19,890	1,000	SH		SOLE		0	0	1,000
Lilly Eli & Co	Stock	532457108	789,756	1,023	SH		SOLE		0	0	1,023
Lincoln Elec HLDGS	Stock	533900106	375	2	SH		SOLE		0	0	2
Linde PLC F	Stock	G54950103	225,410	538	SH		SOLE		0	0	538
Lithium Amers Corp F	Stock	53681J103	1,782	600	SH		SOLE		0	0	600
Littelfuse Inc	Stock	537008104	471	2	SH		SOLE		0	0	2
Livanova PLC F	Stock	G5509L101	232	5	SH		SOLE		0	0	5
LKQ Corp	Stock	501889208	1,323	36	SH		SOLE		0	0	36
Lockheed Martin Corp	Stock	539830109	718,616	1,479	SH		SOLE		0	0	1,479
Loews Corp	Stock	540424108	4,404	52	SH		SOLE		0	0	52
Louisiana Pacific Co	Stock	546347105	414	4	SH		SOLE		0	0	4
Lowes Companies Inc	Stock	548661107	122,660	497	SH		SOLE		0	0	497
Lululemon Athletica	Stock	550021109	6,501	17	SH		SOLE		0	0	17
Lumen Technologies Inc	Stock	550241103	2,550	480	SH		SOLE		0	0	480
Lumentum Holdings Inc	Stock	55024U109	31,481	375	SH		SOLE		0	0	375
LYFT Inc Class A	Stock	55087P104	464	36	SH		SOLE		0	0	36
Lyondellbasell Inds F Class A	Stock	N53745100	5,347	72	SH		SOLE		0	0	72
M & T Bank Corp	Stock	55261F104	3,760	20	SH		SOLE		0	0	20
Magnolia Oil & Gas Corp Class A	Stock	559663109	86,716	3,709	SH		SOLE		0	0	3,709
Main Street Capital	Stock	56035L104	48,329	825	SH		SOLE		0	0	825
Manhattan Associates	Stock	562750109	1,892	7	SH		SOLE		0	0	7
Manulife Finl F	Stock	56501R106	12,775	416	SH		SOLE		0	0	416
Marathon Digital HLDGS I	Stock	565788106	8,217	490	SH		SOLE		0	0	490
Marathon Pete Corp	Stock	56585A102	118,443	849	SH		SOLE		0	0	849
Marriott Intl Inc Class A	Stock	571903202	26,220	94	SH		SOLE		0	0	94
Marsh & MC Lennan Co	Stock	571748102	53,952	254	SH		SOLE		0	0	254
Martin Marietta Material	Stock	573284106	325,395	630	SH		SOLE		0	0	630
Mastec Inc	Stock	576323109	1,770	13	SH		SOLE		0	0	13
Mastercard Inc Class A	Stock	57636Q104	269,077	511	SH		SOLE		0	0	511
Matador Resources Co	Stock	576485205	5,626	100	SH		SOLE		0	0	100
Matson Inc	Stock	57686G105	54,475	404	SH		SOLE		0	0	404
McDonalds Corp	Stock	580135101	135,426	467	SH		SOLE		0	0	467
Mckesson Corp	Stock	58155Q103	1,710	3	SH		SOLE		0	0	3
Medtronic PLC F	Stock	G5960L103	500,209	6,262	SH		SOLE		0	0	6,262
Mercadolibre Inc	Stock	58733R102	27,207	16	SH		SOLE		0	0	16
Merck & Co. Inc.	Stock	58933Y105	380,412	3,824	SH		SOLE		0	0	3,824
Meta Financial Group Inc	Stock	59100U108	32,228	438	SH		SOLE		0	0	438
Meta Platforms Inc Class A	Stock	30303M102	1,147,014	1,959	SH		SOLE		0	0	1,959
Metlife Inc	Stock	59156R108	636,208	7,770	SH		SOLE		0	0	7,770
Mettler Toledo Intl	Stock	592688105	12,237	10	SH		SOLE		0	0	10
Micron Technology	Stock	595112103	33,369	396	SH		SOLE		0	0	396
Microsoft Corp	Stock	594918104	2,464,647	5,847	SH		SOLE		0	0	5,847
Microstrategy Inc Class A	Stock	594972408	869	3	SH		SOLE		0	0	3
Mitsubishi UFJ Financial Group Inc	Stock	606822104	17,615	1,503	SH		SOLE		0	0	1,503
Mohawk Industries	Stock	608190104	3,812	32	SH		SOLE		0	0	32
Molson Coors Beverage CL Class B	Stock	60871R209	860	15	SH		SOLE		0	0	15
Monarch Casino&resrt	Stock	609027107	30,061	381	SH		SOLE		0	0	381
Mondelez Intl Class A	Stock	609207105	4,958	83	SH		SOLE		0	0	83
Monolithic Power SYS	Stock	609839105	5,325	9	SH		SOLE		0	0	9
Monster Beverage Corpora	Stock	61174X109	7,201	137	SH		SOLE		0	0	137
Moodys Corp	Stock	615369105	26,982	57	SH		SOLE		0	0	57
Morgan Stanley	Stock	617446448	1,038,321	8,259	SH		SOLE		0	0	8,259
Motorola Solutions	Stock	620076307	408,149	883	SH		SOLE		0	0	883
MR Cooper Group Inc	Stock	62482R107	31,587	329	SH		SOLE		0	0	329
Msa Safety Inc	Stock	553498106	332	2	SH		SOLE		0	0	2
MSCI Inc	Stock	55354G100	21,000	35	SH		SOLE		0	0	35
Murphy Oil Corp HLDG	Stock	626717102	24,147	798	SH		SOLE		0	0	798
Murphy USA Inc	Stock	626755102	14,551	29	SH		SOLE		0	0	29
N V R Inc	Stock	62944T105	8,179	1	SH		SOLE		0	0	1
NCR Atleos Corp	Stock	63001N106	170	5	SH		SOLE		0	0	5
NCR Corp	Stock	62886E108	152	11	SH		SOLE		0	0	11
Net Lease Office PPTYS	Stock	64110Y108	3,059	98	SH		SOLE		0	0	98
Netapp Inc	Stock	64110D104	2,902	25	SH		SOLE		0	0	25
Netease Inc F Sponsored ADR	Stock	64110W102	16,147	181	SH		SOLE		0	0	181
Netflix Inc	Stock	64110L106	271,853	305	SH		SOLE		0	0	305
New Gold Inc F	Stock	644535106	6,758	2,725	SH		SOLE		0	0	2,725
New York Times Class A	Stock	650111107	625	12	SH		SOLE		0	0	12
Newmont Corp	Stock	651639106	968	26	SH		SOLE		0	0	26
News Corp New Class A	Stock	65249B109	54,832	1,991	SH		SOLE		0	0	1,991
Nexstar Media Group	Stock	65336K103	316	2	SH		SOLE		0	0	2
Nextera Energy Inc	Stock	65339F101	123,450	1,722	SH		SOLE		0	0	1,722
Nike Inc Class B	Stock	654106103	36,322	480	SH		SOLE		0	0	480
Nio Inc F Sponsored ADR	Stock	62914V106	436	100	SH		SOLE		0	0	100
Nisource Inc 00500	Stock	65473P105	1,323	36	SH		SOLE		0	0	36
Nokia Corp F Sponsored ADR	Stock	654902204	177	40	SH		SOLE		0	0	40
Nordson Corp	Stock	655663102	7,323	35	SH		SOLE		0	0	35
Norfolk Southern Co	Stock	655844108	14,983	64	SH		SOLE		0	0	64
Northern Trust Corp	Stock	665859104	308	3	SH		SOLE		0	0	3
Northrop Grumman Corp	Stock	666807102	92,450	197	SH		SOLE		0	0	197
Novartis AG F Sponsored ADR	Stock	66987V109	33,961	349	SH		SOLE		0	0	349
Novo-Nordisk A S F Sponsored ADR	Stock	670100205	68,988	802	SH		SOLE		0	0	802
NRG Energy Inc New	Stock	629377508	8,842	98	SH		SOLE		0	0	98
NTNL Fuel Gas Co	Stock	636180101	22,512	371	SH		SOLE		0	0	371
NTNL Grid PLC F Sponsored ADR	Stock	636274409	6,180	104	SH		SOLE		0	0	104
Nu Holdings LTD F Class A	Stock	G6683N103	673	65	SH		SOLE		0	0	65
Nucor Corp	Stock	670346105	8,286	71	SH		SOLE		0	0	71
Nutrien LTD F	Stock	67077M108	537	12	SH		SOLE		0	0	12
Nuveen Amt Free Quality	Closed End Fund	670657105	24,043	2,131	SH		SOLE		0	0	2,131
Nuveen Core Equity Alpha	Closed End Fund	67090X107	3,530	222	SH		SOLE		0	0	222
Nuveen Credit Strategies	Closed End Fund	67073D102	4,011	705	SH		SOLE		0	0	705
Nuveen Dividend Advantag	Stock	67066V101	11,724	1,005	SH		SOLE		0	0	1,005
Nuveen Municipal Credit	Closed End Fund	67070X101	23,022	1,892	SH		SOLE		0	0	1,892
Nuveen Nasdaq 100 Dynami	Closed End Fund	670699107	3,679	136	SH		SOLE		0	0	136
Nuveen Real Estate Incom	Closed End Fund	67071B108	3,642	422	SH		SOLE		0	0	422
Nuveen S&P500 Buy-Write	Closed End Fund	6706ER101	3,665	262	SH		SOLE		0	0	262
Nuveen Select Tax-Free I	Closed End Fund	67062F100	10,090	666	SH		SOLE		0	0	666
Nvent Electric PLC F	Stock	G6700G107	477	7	SH		SOLE		0	0	7
Nvidia Corp	Stock	67066G104	3,081,918	22,950	SH		SOLE		0	0	22,950
NXP Semiconductors F	Stock	N6596X109	1,339,801	6,446	SH		SOLE		0	0	6,446
O G E Energy CP HLDG	Stock	670837103	2,186	53	SH		SOLE		0	0	53
O Reilly Automotive	Stock	67103H107	42,689	36	SH		SOLE		0	0	36
Oasis Petroleum Inc	Stock	674215207	48,405	414	SH		SOLE		0	0	414
Occidental Petrol Co	Stock	674599105	22,054	446	SH		SOLE		0	0	446
Okta Inc Class A	Stock	679295105	1,261	16	SH		SOLE		0	0	16
Old Dominion Freight	Stock	679580100	16,052	91	SH		SOLE		0	0	91
Omega Healthcare Investors Inc	Stock	681936100	719	19	SH		SOLE		0	0	19
Omnicom Group Inc	Stock	681919106	5,937	69	SH		SOLE		0	0	69
On Semiconductor Co	Stock	682189105	5,675	90	SH		SOLE		0	0	90
Oneok Inc	Stock	682680103	136,311	1,358	SH		SOLE		0	0	1,358
Onespaworld HLDGS Com Usd0.0001	Stock	P73684113	92,933	4,670	SH		SOLE		0	0	4,670
Onto Innovation Inc	Stock	683344105	333	2	SH		SOLE		0	0	2
Oracle Corp	Stock	68389X105	384,272	2,306	SH		SOLE		0	0	2,306
Organon & Co	Stock	68622V106	194	13	SH		SOLE		0	0	13
Orix Corp F Sponsored ADR	Stock	686330101	28,576	269	SH		SOLE		0	0	269
Otis Worldwide Corp	Stock	68902V107	556	6	SH		SOLE		0	0	6
Ovintiv Ord	Stock	69047Q102	729	18	SH		SOLE		0	0	18
P G & E Corp	Stock	69331C108	3,814	189	SH		SOLE		0	0	189
Paccar Inc	Stock	693718108	7,593	73	SH		SOLE		0	0	73
Packaging Corp Of Am	Stock	695156109	3,152	14	SH		SOLE		0	0	14
Palantir Technologies In Class A	Stock	69608A108	41,067	543	SH		SOLE		0	0	543
Palo Alto Networks	Stock	697435105	252,560	1,388	SH		SOLE		0	0	1,388
Park Hotels & Resorts In REIT	REIT	700517105	577	41	SH		SOLE		0	0	41
Parker-Hannifin Corp	Stock	701094104	171,728	270	SH		SOLE		0	0	270
Paychex Inc	Stock	704326107	535,080	3,816	SH		SOLE		0	0	3,816
Paycom Software Inc	Stock	70432V102	2,050	10	SH		SOLE		0	0	10
Paypal Holdings Incorpor	Stock	70450Y103	39,176	459	SH		SOLE		0	0	459
Pegasystems Inc	Stock	705573103	72,696	780	SH		SOLE		0	0	780
Penn NTNL Gaming	Stock	707569109	832	42	SH		SOLE		0	0	42
Pentair PLC F	Stock	G7S00T104	1,510	15	SH		SOLE		0	0	15
Penumbra Inc	Stock	70975L107	712	3	SH		SOLE		0	0	3
Pepsico Inc	Stock	713448108	236,909	1,558	SH		SOLE		0	0	1,558
Perkinelmer Inc	Stock	714046109	3,460	31	SH		SOLE		0	0	31
Petroleo Brasileiro SA Petrobras ADR	Stock	71654V101	4,037	341	SH		SOLE		0	0	341
Pfizer Inc	Stock	717081103	102,618	3,868	SH		SOLE		0	0	3,868
Philip Morris Intl	Stock	718172109	498,129	4,139	SH		SOLE		0	0	4,139
Phillips 66	Stock	718546104	171,148	1,502	SH		SOLE		0	0	1,502
Pilgrims Pride Corp	Stock	72147K108	52,199	1,150	SH		SOLE		0	0	1,150
PIMCO 0-5 Year High YLD BND Idx ETF	ETF	72201R783	20,188,876	215,509	SH		SOLE		0	0	215,509
PIMCO Access Income CF	Closed End Fund	72203T100	3,843	252	SH		SOLE		0	0	252
PIMCO Corporate Opportun	Closed End Fund	72201B101	3,851	268	SH		SOLE		0	0	268
PIMCO Dynamic Income CF	Closed End Fund	72201Y101	7,886	430	SH		SOLE		0	0	430
PIMCO Dynamic Income Opp	Closed End Fund	69355M107	23,435	1,724	SH		SOLE		0	0	1,724
PIMCO Enhncd LW DRTN Actv ETF	ETF	72201R718	77,037	811	SH		SOLE		0	0	811
PIMCO Enhncd SHRT Matrty Actv ETF IV	ETF	72201R833	953,832	9,506	SH		SOLE		0	0	9,506
PIMCO Global Stocksplus	Closed End Fund	722011103	3,462	445	SH		SOLE		0	0	445
PIMCO High Income ETF	Stock	722014107	3,310	681	SH		SOLE		0	0	681
PIMCO Municipal Income I	Closed End Fund	72200W106	3,236	400	SH		SOLE		0	0	400
PNC Finl Services	Stock	693475105	536,138	2,780	SH		SOLE		0	0	2,780
PNM Resources Inc	Stock	69349H107	393	8	SH		SOLE		0	0	8
Pool Corp	Stock	73278L105	6,137	18	SH		SOLE		0	0	18
Post Holdings Inc	Stock	737446104	2,060	18	SH		SOLE		0	0	18
Powerfleet Inc	Stock	73931J109	50,310	7,554	SH		SOLE		0	0	7,554
PowerShares Dwa Momentum	Stock	46137V837	2,430,372	22,585	SH		SOLE		0	0	22,585
PowerShares Dwa Utilities	Stock	46137V795	1,101,568	28,474	SH		SOLE		0	0	28,474
PPG Industries Inc	Stock	693506107	1,912	16	SH		SOLE		0	0	16
PPL Corp	Stock	69351T106	1,428	44	SH		SOLE		0	0	44
Primerica Inc	Stock	74164M108	2,443	9	SH		SOLE		0	0	9
Principal Finl	Stock	74251V102	5,883	76	SH		SOLE		0	0	76
Privia Health Group Inc	Stock	74276R102	51,397	2,629	SH		SOLE		0	0	2,629
Procept Biorobotics Corp	Stock	74276L105	5,878	73	SH		SOLE		0	0	73
Procter & Gamble	Stock	742718109	701,951	4,187	SH		SOLE		0	0	4,187
Prog Holdings Ord	Stock	74319R101	28,399	672	SH		SOLE		0	0	672
Progress Software Co	Stock	743312100	125,935	1,933	SH		SOLE		0	0	1,933
Progressive Co Ohio	Stock	743315103	163,654	683	SH		SOLE		0	0	683
Prologis Inc. REIT	REIT	74340W103	456,941	4,323	SH		SOLE		0	0	4,323
ProShares S&P 500 DIV Aristocrat ETF	ETF	74348A467	309	3	SH		SOLE		0	0	3
ProShares Short QQQ ETF	ETF	74349Y837	14,960	400	SH		SOLE		0	0	400
ProShares Short S&P 500 ETF	ETF	74349Y753	4,238	100	SH		SOLE		0	0	100
ProShares Ultra Bitcoin ETF	ETF	74349Y704	3,796,939	76,830	SH		SOLE		0	0	76,830
Prosperity Bancshare	Stock	743606105	128,547	1,706	SH		SOLE		0	0	1,706
Prudential Finl	Stock	744320102	2,845	24	SH		SOLE		0	0	24
PTC Inc	Stock	69370C100	6,619	36	SH		SOLE		0	0	36
Pub SVC Enterpise GP	Stock	744573106	16,982	201	SH		SOLE		0	0	201
Public Storage REIT	REIT	74460D109	9,882	33	SH		SOLE		0	0	33
Pultegroup Inc	Stock	745867101	41,600	382	SH		SOLE		0	0	382
Pure Storage Inc Class A	Stock	74624M102	983	16	SH		SOLE		0	0	16
PVH Corp	Stock	693656100	423	4	SH		SOLE		0	0	4
QCR Holdings Inc	Stock	74727A104	16,289	202	SH		SOLE		0	0	202
Qorvo Inc	Stock	74736K101	350	5	SH		SOLE		0	0	5
Qualcomm Inc	Stock	747525103	140,255	913	SH		SOLE		0	0	913
Quanta Services Inc	Stock	74762E102	37,777	120	SH		SOLE		0	0	120
Quest Diagnostic Inc	Stock	74834L100	8,297	55	SH		SOLE		0	0	55
R L I Corp	Stock	749607107	1,154	7	SH		SOLE		0	0	7
Rambus Inc.	Stock	750917106	581	11	SH		SOLE		0	0	11
Range Resources Corp	Stock	75281A109	864	24	SH		SOLE		0	0	24
Raymond James Financial Inc	Stock	754730109	6,058	39	SH		SOLE		0	0	39
Raytheon Technologies Co	Stock	75513E101	95,122	822	SH		SOLE		0	0	822
RB Global Inc F	Stock	74935Q107	180	2	SH		SOLE		0	0	2
Real Estate Select SCTR SPDR ETF	Stock	81369Y860	21,474	528	SH		SOLE		0	0	528
Realty Incm Corp REIT	REIT	756109104	2,758	52	SH		SOLE		0	0	52
Recursion Pharmaceutical Class A	Stock	75629V104	5,678	840	SH		SOLE		0	0	840
Reddit Inc Class A	Stock	75734B100	4,086	25	SH		SOLE		0	0	25
Redwood Trust Inc. REIT	REIT	758075402	3,637	557	SH		SOLE		0	0	557
Regency Centers Corp REIT	REIT	758849103	2,144	29	SH		SOLE		0	0	29
Regeneron Pharms Inc	Stock	75886F107	24,932	35	SH		SOLE		0	0	35
Reinsurance Group Of America Inc	Stock	759351604	15,168	71	SH		SOLE		0	0	71
Reliance STL & Alumi	Stock	759509102	2,423	9	SH		SOLE		0	0	9
Relx PLC F Sponsored ADR	Stock	759530108	17,805	392	SH		SOLE		0	0	392
Renaissancere HLDGS F	Stock	G7496G103	746	3	SH		SOLE		0	0	3
Republic Services	Stock	760759100	2,817	14	SH		SOLE		0	0	14
Resmed Inc	Stock	761152107	9,183	40	SH		SOLE		0	0	40
Restaurant Brands F	Stock	76131D103	7,039	108	SH		SOLE		0	0	108
Rio Tinto PLC F Sponsored ADR	Stock	767204100	8,469	144	SH		SOLE		0	0	144
Rivian Automotive Inc Class A	Stock	76954A103	49,636	3,732	SH		SOLE		0	0	3,732
Rockwell Automation	Stock	773903109	11,146	39	SH		SOLE		0	0	39
Rollins Inc	Stock	775711104	1,530	33	SH		SOLE		0	0	33
Roper Technologies	Stock	776696106	71,739	138	SH		SOLE		0	0	138
Ross Stores Inc	Stock	778296103	12,404	82	SH		SOLE		0	0	82
Royal Bank Of Canada F	Stock	780087102	51,337	426	SH		SOLE		0	0	426
Royal Caribbean Group F	Stock	V7780T103	120,882	524	SH		SOLE		0	0	524
RPM Interntnl	Stock	749685103	2,092	17	SH		SOLE		0	0	17
S E I Investments Co	Stock	784117103	825	10	SH		SOLE		0	0	10
S&P Global Inc	Stock	78409V104	37,352	75	SH		SOLE		0	0	75
Saia Inc	Stock	78709Y105	7,292	16	SH		SOLE		0	0	16
Salesforce Com	Stock	79466L302	135,877	406	SH		SOLE		0	0	406
Sanofi S A F Sponsored ADR	Stock	80105N105	15,192	315	SH		SOLE		0	0	315
SAP Se F Sponsored ADR	Stock	803054204	49,734	202	SH		SOLE		0	0	202
Saratoga Invt Corp	Stock	80349A208	4,330	181	SH		SOLE		0	0	181
Schlumberger LTD F	Stock	806857108	633,185	16,515	SH		SOLE		0	0	16,515
Schwab 5 10 Year Corp Bond ETF	ETF	808524698	3,090	140	SH		SOLE		0	0	140
Schwab Emerging Markets Equity ETF	ETF	808524706	9,013	338	SH		SOLE		0	0	338
Schwab Funda Emg MKTS Large Com ETF	ETF	808524730	2,556	88	SH		SOLE		0	0	88
Schwab Fundamental Inl Large Com ETF	ETF	808524755	1,661	50	SH		SOLE		0	0	50
Schwab Fundamental Intl Smal Com ETF	ETF	808524748	1,024	30	SH		SOLE		0	0	30
Schwab Fundamental US Large Co ETF	ETF	808524771	3,363	142	SH		SOLE		0	0	142
Schwab Fundamental US Small Com ETF	ETF	808524763	2,406	81	SH		SOLE		0	0	81
Schwab High Yield Bond ETF	ETF	808524631	366	14	SH		SOLE		0	0	14
Schwab Intermediate Term US TRS ETF	ETF	808524854	2,672	110	SH		SOLE		0	0	110
Schwab International Equity ETF	ETF	808524805	13,848,063	748,544	SH		SOLE		0	0	748,544
Schwab Internatnal Small Cap Eqy ETF	ETF	808524888	996	29	SH		SOLE		0	0	29
Schwab US Aggregate Bond ETF	ETF	808524839	35,503	1,564	SH		SOLE		0	0	1,564
Schwab US Broad Market ETF	ETF	808524102	2,420,439	106,627	SH		SOLE		0	0	106,627
Schwab US Dividend Equity ETF	ETF	808524797	10,245	375	SH		SOLE		0	0	375
Schwab US Large Cap ETF	ETF	808524201	19,041,516	821,463	SH		SOLE		0	0	821,463
Schwab US Large Cap Growth ETF	ETF	808524300	51,140,635	1,834,971	SH		SOLE		0	0	1,834,971
Schwab US Small Cap ETF	ETF	808524607	2,121	82	SH		SOLE		0	0	82
Schwab US TIPS ETF	ETF	808524870	620	24	SH		SOLE		0	0	24
Seagate Technology HLD F	Stock	G7997R103	34,524	400	SH		SOLE		0	0	400
Select Sector Uti Select SPDR ETF IV	Stock	81369Y886	35,044	463	SH		SOLE		0	0	463
Select STR Financial Select S ETF IV	Stock	81369Y605	14,837	307	SH		SOLE		0	0	307
Sempra	Stock	816851109	630,444	7,187	SH		SOLE		0	0	7,187
Service Corp Intl	Stock	817565104	2,075	26	SH		SOLE		0	0	26
Service Now Inc	Stock	81762P102	73,148	69	SH		SOLE		0	0	69
Shell PLC F Unsponsored ADR	Stock	780259305	236,737	3,779	SH		SOLE		0	0	3,779
Sherwin Williams Co	Stock	824348106	719,632	2,117	SH		SOLE		0	0	2,117
Shift4 PMTS Inc Class A	Stock	82452J109	64,759	624	SH		SOLE		0	0	624
Shinhan Finl Group Co F Sponsored ADR	Stock	824596100	1,085	33	SH		SOLE		0	0	33
Shopify Inc F Class A	Stock	82509L107	42,957	404	SH		SOLE		0	0	404
Sila RLTY TR Inc	Stock	146280508	4,791	197	SH		SOLE		0	0	197
Silgan Holdings Inc	Stock	827048109	312	6	SH		SOLE		0	0	6
Simon PPTY Group REIT	REIT	828806109	15,154	88	SH		SOLE		0	0	88
Simpson Manufactrg	Stock	829073105	332	2	SH		SOLE		0	0	2
Sitio Royalties Corp New Class A	Stock	82983N108	50,885	2,653	SH		SOLE		0	0	2,653
Skechers U S A Inc	Stock	830566105	67	1	SH		SOLE		0	0	1
Skyward Specialty Ins GR	Stock	830940102	25,371	502	SH		SOLE		0	0	502
Skyworks Solutions	Stock	83088M102	1,330	15	SH		SOLE		0	0	15
SMI 3fourteen Full-Cycle Trend ETF	ETF	26923N512	5,186	200	SH		SOLE		0	0	200
Smith A O	Stock	831865209	5,661	83	SH		SOLE		0	0	83
Smurfit Westrock LTD F	Stock	G8267P108	3,932	73	SH		SOLE		0	0	73
Snap Inc Class A	Stock	83304A106	97	9	SH		SOLE		0	0	9
Snap On Inc	Stock	833034101	3,395	10	SH		SOLE		0	0	10
Solaredge Tech	Stock	83417M104	2,258	166	SH		SOLE		0	0	166
Solventum Corp	Stock	83444M101	198	3	SH		SOLE		0	0	3
Sony Group Corp F Sponsored ADR	Stock	835699307	59,692	2,821	SH		SOLE		0	0	2,821
Soundhound Ai Inc Class A	Stock	836100107	76,384	3,850	SH		SOLE		0	0	3,850
Southern Co	Stock	842587107	120,683	1,466	SH		SOLE		0	0	1,466
Southwest Airlines	Stock	844741108	49,791	1,481	SH		SOLE		0	0	1,481
SPDR BLMBG SRT TR Int TRY BND ETF	ETF	78464A334	354,361	13,987	SH		SOLE		0	0	13,987
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF	78468R663	20,154,406	220,435	SH		SOLE		0	0	220,435
SPDR Bloombg Emg MRKT LCL BND ETF	ETF	78464A391	605	31	SH		SOLE		0	0	31
SPDR Dow Jones Industrial Avr ETF IV	ETF	78467X109	127,650	300	SH		SOLE		0	0	300
SPDR Fund Consumer Discre Sel ETF IV	ETF	81369Y407	41,729	186	SH		SOLE		0	0	186
SPDR Gold Minishares Etv	ETF	98149E303	21,836	420	SH		SOLE		0	0	420
SPDR Gold Shares ETF	ETF	78463V107	318,643	1,316	SH		SOLE		0	0	1,316
SPDR Long Term Treasury ETF	ETF	78464A664	18,752	716	SH		SOLE		0	0	716
SPDR Nuveen S&P High Yield Muni BD ETF	Stock	78464A284	1,216,636	47,562	SH		SOLE		0	0	47,562
SPDR Portfolio S P 1500 CMPST ST ETF	ETF	78464A805	7,401,434	103,618	SH		SOLE		0	0	103,618
SPDR Portfolio S&P 600 Small Cap ETF	ETF	78468R853	5,391,074	120,015	SH		SOLE		0	0	120,015
SPDR Portfolio TIPS ETF	ETF	78464A656	25	1	SH		SOLE		0	0	1
SPDR S&P 500 ETF	ETF	78462F103	8,295,993	14,155	SH		SOLE		0	0	14,155
SPDR S&P 500 Growth ETF	ETF	78464A409	8,309,907	94,538	SH		SOLE		0	0	94,538
SPDR S&P Biotech ETF IV	ETF	78464A870	95,013	1,055	SH		SOLE		0	0	1,055
SPDR S&P Capital Markets ETF	ETF	78464A771	1,168,798	8,488	SH		SOLE		0	0	8,488
SPDR S&P Homebuilders ETF IV	ETF	78464A888	1,068,304	10,223	SH		SOLE		0	0	10,223
SPDR S&P Oil & Gas Expl & Prod ETF	ETF	78468R556	12,708	96	SH		SOLE		0	0	96
Stanley Black & Deck	Stock	854502101	401	5	SH		SOLE		0	0	5
Starbucks Corp	Stock	855244109	444,286	4,869	SH		SOLE		0	0	4,869
State Street Corp	Stock	857477103	1,276	13	SH		SOLE		0	0	13
Steel Dynamics Inc	Stock	858119100	798	7	SH		SOLE		0	0	7
Steris PLC F	Stock	G8473T100	6,783	33	SH		SOLE		0	0	33
Stifel Financial Co	Stock	860630102	743	7	SH		SOLE		0	0	7
Stryker Corp	Stock	863667101	167,423	465	SH		SOLE		0	0	465
Sumitomo Mitsui Finl00 F Sponsored ADR	Stock	86562M209	18,504	1,277	SH		SOLE		0	0	1,277
Sunrun Inc.	Stock	86771W105	231	25	SH		SOLE		0	0	25
Synchrony Finl	Stock	87165B103	9,165	141	SH		SOLE		0	0	141
Synopsys Inc	Stock	871607107	158,227	326	SH		SOLE		0	0	326
Synovus Financial Corp	Stock	87161C501	615	12	SH		SOLE		0	0	12
Sysco Corp	Stock	871829107	16,974	222	SH		SOLE		0	0	222
T-Mobile US Inc	Stock	872590104	57,831	262	SH		SOLE		0	0	262
Taiwan Semiconductr F Sponsored ADR	Stock	874039100	177,741	900	SH		SOLE		0	0	900
Take Two Interactv	Stock	874054109	2,761	15	SH		SOLE		0	0	15
Takeda Pharmaceutical Co LTD	Stock	874060205	7,613	575	SH		SOLE		0	0	575
Tamboran Res Corp	Stock	87507T101	5,457	260	SH		SOLE		0	0	260
Tapestry Inc	Stock	876030107	10,061	154	SH		SOLE		0	0	154
Targa Resources Corp	Stock	87612G101	4,284	24	SH		SOLE		0	0	24
Target Corp	Stock	87612E106	381,748	2,824	SH		SOLE		0	0	2,824
TD Synnex Corp	Stock	87162W100	586	5	SH		SOLE		0	0	5
Technology Select Sector SPDR ETF IV	ETF	81369Y803	16,741	72	SH		SOLE		0	0	72
Teck Resources LTD F Class B	Stock	878742204	40,530	1,000	SH		SOLE		0	0	1,000
Teladoc Inc	Stock	87918A105	82	9	SH		SOLE		0	0	9
Teledyne Technologie	Stock	879360105	4,177	9	SH		SOLE		0	0	9
Tenet Healthcare	Stock	88033G407	1,136	9	SH		SOLE		0	0	9
Teradyne Inc	Stock	880770102	2,267	18	SH		SOLE		0	0	18
Tesla Inc	Stock	88160R101	1,614,552	3,998	SH		SOLE		0	0	3,998
Tetra Tech Inc	Stock	88162G103	1,594	40	SH		SOLE		0	0	40
Texas Capital Bancsh	Stock	88224Q107	391	5	SH		SOLE		0	0	5
Texas Capital Govrnt MNY MKT ETF	ETF	88224A508	2,304	23	SH		SOLE		0	0	23
Texas Instruments	Stock	882508104	949,363	5,063	SH		SOLE		0	0	5,063
Texas Pacific Land Corp	Stock	88262P102	446,476	404	SH		SOLE		0	0	404
Texas Roadhouse Class A	Stock	882681109	902	5	SH		SOLE		0	0	5
Textron Inc	Stock	883203101	26,924	352	SH		SOLE		0	0	352
The Coca-Cola Co	Stock	191216100	712,877	11,450	SH		SOLE		0	0	11,450
The Mosaic Co	Stock	61945C103	393	16	SH		SOLE		0	0	16
Thermo Fisher SCNTFC	Stock	883556102	131,098	252	SH		SOLE		0	0	252
Thor Industries Inc	Stock	885160101	2,776	29	SH		SOLE		0	0	29
TJX Companies Inc	Stock	872540109	173,121	1,433	SH		SOLE		0	0	1,433
Tko Group HLDGS Inc Class A	Stock	87256C101	711	5	SH		SOLE		0	0	5
Toll Brothers Inc	Stock	889478103	1,260	10	SH		SOLE		0	0	10
Topbuild Corp	Stock	89055F103	4,359	14	SH		SOLE		0	0	14
Toronto-Dominion BK F	Stock	891160509	6,176	116	SH		SOLE		0	0	116
Tortoise Energy Infrastr	Closed End Fund	89147L886	1,446	34	SH		SOLE		0	0	34
Totalenergies Se F Sponsored ADR	Stock	89151E109	15,914	292	SH		SOLE		0	0	292
Toyota Motor Corp F Sponsored ADR	Stock	892331307	60,718	312	SH		SOLE		0	0	312
Tractor Supply Comp	Stock	892356106	18,571	350	SH		SOLE		0	0	350
Trane Technologies PLC F	Stock	G8994E103	294,741	798	SH		SOLE		0	0	798
Transalta Corp F	Stock	89346D107	57,831	4,087	SH		SOLE		0	0	4,087
Transdigm Group Inc	Stock	893641100	21,544	17	SH		SOLE		0	0	17
Transocean Inc New F	Stock	H8817H100	908	242	SH		SOLE		0	0	242
Travelers Companies	Stock	89417E109	15,658	65	SH		SOLE		0	0	65
Trip Com Group LTD F Sponsored ADR	Stock	89677Q107	961	14	SH		SOLE		0	0	14
Truist Finl Corp	Stock	89832Q109	463,862	10,693	SH		SOLE		0	0	10,693
Tyler Technologies	Stock	902252105	8,073	14	SH		SOLE		0	0	14
Tyson Foods Inc Class A	Stock	902494103	5,572	97	SH		SOLE		0	0	97
U G I Corp	Stock	902681105	395	14	SH		SOLE		0	0	14
Uber Technologies Inc	Stock	90353T100	4,041	67	SH		SOLE		0	0	67
Ubiquiti Inc	Stock	90353W103	3,319	10	SH		SOLE		0	0	10
UBS Group AG F	Stock	H42097107	18,768	619	SH		SOLE		0	0	619
Udr Inc. REIT	REIT	902653104	4,167	96	SH		SOLE		0	0	96
Ulta Beauty Inc.	Stock	90384S303	2,610	6	SH		SOLE		0	0	6
Unilever PLC F Sponsored ADR	Stock	904767704	44,850	791	SH		SOLE		0	0	791
Union Pacific Corp	Stock	907818108	184,712	810	SH		SOLE		0	0	810
United Airlines HLDGS	Stock	910047109	971	10	SH		SOLE		0	0	10
United Parcel SRVC Class B	Stock	911312106	342,235	2,714	SH		SOLE		0	0	2,714
United Rentals Inc	Stock	911363109	8,453	12	SH		SOLE		0	0	12
United States Natural Gas Etv	ETF	912318409	4,203	250	SH		SOLE		0	0	250
United States Oil Fund, LP	ETF	91232N207	5,289	70	SH		SOLE		0	0	70
United Therapeutics	Stock	91307C102	1,411	4	SH		SOLE		0	0	4
Unitedhealth GRP Inc	Stock	91324P102	1,116,433	2,207	SH		SOLE		0	0	2,207
Universal Display Co	Stock	91347P105	439	3	SH		SOLE		0	0	3
Unum Group	Stock	91529Y106	2,118	29	SH		SOLE		0	0	29
Upwork Inc	Stock	91688F104	96,972	5,931	SH		SOLE		0	0	5,931
V S E Corp	Stock	918284100	47,779	502	SH		SOLE		0	0	502
Valero Energy Corp	Stock	91913Y100	321,676	2,624	SH		SOLE		0	0	2,624
Valvoline Inc	Stock	92047W101	71,202	1,968	SH		SOLE		0	0	1,968
Vaneck Gold Miners ETF	ETF	92189F106	47,177	1,391	SH		SOLE		0	0	1,391
Vaneck Inflation Allocation ETF	ETF	92189F130	2,819	100	SH		SOLE		0	0	100
Vaneck Semiconductor ETF	ETF	92189F676	27,365	113	SH		SOLE		0	0	113
Vaneck Vectors Junior Gold Miners ETF	Stock	92189F791	4,275	100	SH		SOLE		0	0	100
Vanguard FTSE All World Ex US ETF IV	ETF	922042775	6,708,359	116,850	SH		SOLE		0	0	116,850
Vanguard FTSE Emerging Mark ETF IV	ETF	922042858	15,218	346	SH		SOLE		0	0	346
Vanguard Glbal Ex US Real Est ETF IV	ETF	922042676	277	7	SH		SOLE		0	0	7
Vanguard Large Cap ETF	ETF	922908637	16,546,904	61,353	SH		SOLE		0	0	61,353
Vanguard Mid Cap ETF	ETF	922908629	8,168,228	30,925	SH		SOLE		0	0	30,925
Vanguard Mortgage Backed Sec ETF	ETF	92206C771	2,856	63	SH		SOLE		0	0	63
Vanguard Real Estate ETF IV	ETF	922908553	1,782	20	SH		SOLE		0	0	20
Vanguard Russell 1000 ETF	ETF	92206C730	198,173	743	SH		SOLE		0	0	743
Vanguard Russell 2000 ETF IV	ETF	92206C664	1,462	16	SH		SOLE		0	0	16
Vanguard S&P 500 ETF	ETF	922908363	30,582,969	56,760	SH		SOLE		0	0	56,760
Vanguard S&P Small Cap 600 ETF	ETF	921932828	5,489,161	51,765	SH		SOLE		0	0	51,765
Vanguard S&P Small Cap 600 Value ETF	ETF	921932778	8,959	96	SH		SOLE		0	0	96
Vanguard Short Term Cor BD ETF	ETF	92206C409	23,403	300	SH		SOLE		0	0	300
Vanguard Short Term Treasury ETF	ETF	92206C102	93,400	1,605	SH		SOLE		0	0	1,605
Vanguard SHRT Tax Exempt BND ETF	ETF	921935870	70,175	700	SH		SOLE		0	0	700
Vanguard Small Cap ETF	ETF	922908751	25,950	108	SH		SOLE		0	0	108
Vanguard Total Bond Market ETF	ETF	921937835	36,376,028	505,855	SH		SOLE		0	0	505,855
Vanguard Total International BND ETF	ETF	92203J407	72,153	1,471	SH		SOLE		0	0	1,471
Vanguard Total Stock Market ETF	ETF	922908769	3,068,245	10,587	SH		SOLE		0	0	10,587
Vanguard Ultra Short Bond ETF	ETF	92203C303	189,134	3,812	SH		SOLE		0	0	3,812
Vanguard Value ETF	Stock	922908744	22,215,841	131,222	SH		SOLE		0	0	131,222
Ventas Inc	Stock	92276F100	1,708	29	SH		SOLE		0	0	29
Veralto Corp	Stock	92338C103	12,935	127	SH		SOLE		0	0	127
Verisign Inc	Stock	92343E102	9,727	47	SH		SOLE		0	0	47
Verisk Analytics Inc Class A	Stock	92345Y106	27,139	99	SH		SOLE		0	0	99
Verizon Communicatn	Stock	92343V104	58,305	1,458	SH		SOLE		0	0	1,458
Verra Mobility Corp	Stock	92511U102	59,144	2,446	SH		SOLE		0	0	2,446
Vertex Pharmaceutica	Stock	92532F100	29,397	73	SH		SOLE		0	0	73
Vertiv HLDGS Co Class A	Stock	92537N108	1,136	10	SH		SOLE		0	0	10
Viatris Inc	Stock	92556V106	10,221	821	SH		SOLE		0	0	821
Vici Properties Inc	Stock	925652109	1,314	45	SH		SOLE		0	0	45
Viper Energy Inc Class A	Stock	927959106	147	3	SH		SOLE		0	0	3
Visa Inc Class A	Stock	92826C839	263,893	835	SH		SOLE		0	0	835
Vistra Energy Corp	Stock	92840M102	414	3	SH		SOLE		0	0	3
Voya Finl Inc	Stock	929089100	551	8	SH		SOLE		0	0	8
Vulcan Materials Com	Stock	929160109	5,659	22	SH		SOLE		0	0	22
W E C Energy Group Inc	Stock	92939U106	9,851	105	SH		SOLE		0	0	105
W N S Holdings Limited F	Stock	G98196101	40,613	857	SH		SOLE		0	0	857
W R Berkley Corp	Stock	084423102	23,525	402	SH		SOLE		0	0	402
W.P. Carey Inc. REIT	REIT	92936U109	37,918	696	SH		SOLE		0	0	696
Wabtec	Stock	929740108	4,740	25	SH		SOLE		0	0	25
Walker & Dunlop Inc	Stock	93148P102	88,656	912	SH		SOLE		0	0	912
WalMart Inc	Stock	931142103	473,771	5,244	SH		SOLE		0	0	5,244
Walt Disney Co	Stock	254687106	112,240	1,008	SH		SOLE		0	0	1,008
Warner Brothers Discover	Stock	934423104	12,430	1,176	SH		SOLE		0	0	1,176
Warner Music Group Corp Class A	Stock	934550203	992	32	SH		SOLE		0	0	32
Waste Connections In F	Stock	94106B101	7,378	43	SH		SOLE		0	0	43
Waste Management Inc	Stock	94106L109	29,058	144	SH		SOLE		0	0	144
Waters Corp	Stock	941848103	7,049	19	SH		SOLE		0	0	19
Watsco Inc	Stock	942622200	1,422	3	SH		SOLE		0	0	3
Webster Finl Co	Stock	947890109	46,606	844	SH		SOLE		0	0	844
Wells Fargo & Co	Stock	949746101	54,366	774	SH		SOLE		0	0	774
Welltower Inc REIT	REIT	95040Q104	39,825	316	SH		SOLE		0	0	316
Wendys Co	Stock	95058W100	6,928	425	SH		SOLE		0	0	425
West Pharm SRVC Inc	Stock	955306105	3,603	11	SH		SOLE		0	0	11
Western Alliance BNC	Stock	957638109	121,217	1,451	SH		SOLE		0	0	1,451
Western Digital Corp	Stock	958102105	537	9	SH		SOLE		0	0	9
Western Union Co	Stock	959802109	17,161	1,619	SH		SOLE		0	0	1,619
Westlake Chemical Co	Stock	960413102	229	2	SH		SOLE		0	0	2
Westlake Chemical Par LP	Master Limited Partnership	960417103	11,570	500	SH		SOLE		0	0	500
Wex Inc	Stock	96208T104	1,929	11	SH		SOLE		0	0	11
Weyerhaeuser Co REIT	REIT	962166104	1,351	48	SH		SOLE		0	0	48
Wheaton Precious Metal F	Stock	962879102	36,500	649	SH		SOLE		0	0	649
Wilhelmina Intl	Stock	968235200	252	71	SH		SOLE		0	0	71
Williams Companies	Stock	969457100	20,728	383	SH		SOLE		0	0	383
Williams-Sonoma Inc	Stock	969904101	185	1	SH		SOLE		0	0	1
Willis Towers Watson P F	Stock	G96629103	6,578	21	SH		SOLE		0	0	21
Willscot Holdings Corp Class A	Stock	971378104	32,246	964	SH		SOLE		0	0	964
Wisdomtree Target Range ETF	ETF	97717Y675	2,958	125	SH		SOLE		0	0	125
WK Kellogg Co	Stock	92942W107	54	3	SH		SOLE		0	0	3
Woodside Energy Group F Sponsored ADR	Stock	980228308	156	10	SH		SOLE		0	0	10
Woodward Inc	Stock	980745103	499	3	SH		SOLE		0	0	3
Workday Inc Class A	Stock	98138H101	25,803	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	907	9	SH		SOLE		0	0	9
Xcel Energy Inc	Stock	98389B100	8,372	124	SH		SOLE		0	0	124
Xponential Fitness Inc Class A	Stock	98422X101	67,532	5,021	SH		SOLE		0	0	5,021
Xtrackers Inter Real Est ETF	ETF	233051846	40	2	SH		SOLE		0	0	2
Xtrackers Usd High Yield Cor BND ETF	ETF	233051432	289	8	SH		SOLE		0	0	8
Xylem Inc.	Stock	98419M100	116	1	SH		SOLE		0	0	1
Yieldmax Tsla Opt Incm STGY ETF	ETF	88636J444	1,427	100	SH		SOLE		0	0	100
Yum Brands Inc	Stock	988498101	8,452	63	SH		SOLE		0	0	63
Zebra Technologies Class A	Stock	989207105	11,200	29	SH		SOLE		0	0	29
Zimmer Biomet HLDGS	Stock	98956P102	423	4	SH		SOLE		0	0	4
Zoetis Inc Class A	Stock	98978V103	15,641	96	SH		SOLE		0	0	96