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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 084990175   518 100 SH   SOLE   0 0 100
1ST Finl Banksh Stock 32020R109   55 1,928 SH   SOLE   0 0 1,928
3M Co Stock 88579Y101   8 79 SH   SOLE   0 0 79
A T & T Inc Stock 00206R102   134 8,372 SH   SOLE   0 0 8,372
Abbott Laboratories Stock 002824100   84 770 SH   SOLE   0 0 770
Abbvie Inc Stock 00287Y109   574 4,259 SH   SOLE   0 0 4,259
Aberdeen Asia Pacific In Closed End Fund 003009107   16 5,747 SH   SOLE   0 0 5,747
Aberdeen Standard Platinum ETF IV ETF 003260106   17 200 SH   SOLE   0 0 200
Acadia Healthcare Co Stock 00404A109   0 2 SH   SOLE   0 0 2
Accenture PLC F Class A Stock G1151C101   48 155 SH   SOLE   0 0 155
Activision Blizzard Stock 00507V109   16 191 SH   SOLE   0 0 191
Acuity Brands Inc Stock 00508Y102   0 1 SH   SOLE   0 0 1
Addus Homecare Corp Stock 006739106   62 673 SH   SOLE   0 0 673
Adient PLC Stock G0084W101   0 13 SH   SOLE   0 0 13
Adobe Inc Stock 00724F101   51 105 SH   SOLE   0 0 105
Advanced Micro Devic Stock 007903107   168 1,476 SH   SOLE   0 0 1,476
Aecom Stock 00766T100   1 15 SH   SOLE   0 0 15
Aerovironment Inc Stock 008073108   12 120 SH   SOLE   0 0 120
Aes Corp Stock 00130H105   5 255 SH   SOLE   0 0 255
Aflac Inc. Stock 001055102   17 246 SH   SOLE   0 0 246
Agco Corp Stock 001084102   0 2 SH   SOLE   0 0 2
Agilent Technologies Stock 00846U101   11 94 SH   SOLE   0 0 94
Air Prod & Chemicals Stock 009158106   303 1,013 SH   SOLE   0 0 1,013
Airbnb Inc Class A Stock 009066101   6 44 SH   SOLE   0 0 44
Albemarle Corp Stock 012653101   96 429 SH   SOLE   0 0 429
Alcon Inc F Stock H01301128   20 248 SH   SOLE   0 0 248
Alerian MLP ETF ETF 00162Q452   21 527 SH   SOLE   0 0 527
Alexandria Real Est REIT REIT 015271109   243 2,137 SH   SOLE   0 0 2,137
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102   15 185 SH   SOLE   0 0 185
Align Technology Inc Stock 016255101   7 20 SH   SOLE   0 0 20
Allegion Public LTD F Stock G0176J109   25 212 SH   SOLE   0 0 212
Alliance Resource Par LP Master Limited Partnership 01877R108   33 1,773 SH   SOLE   0 0 1,773
Alliancebernstein GLB High Inc Stock 01879R106   21 2,098 SH   SOLE   0 0 2,098
Alliant Energy Corp Stock 018802108   29 562 SH   SOLE   0 0 562
Allstate Corp Stock 020002101   9 87 SH   SOLE   0 0 87
Alphabet Inc. Class A Stock 02079K305   576 4,811 SH   SOLE   0 0 4,811
Alphabet Inc. Class C Stock 02079K107   101 832 SH   SOLE   0 0 832
Altria Group Inc Stock 02209S103   301 6,644 SH   SOLE   0 0 6,644
Amazon.Com Inc Stock 023135106   909 6,970 SH   SOLE   0 0 6,970
Amedisys Inc Stock 023436108   1 10 SH   SOLE   0 0 10
Amer Electric PWR Co Stock 025537101   5 61 SH   SOLE   0 0 61
Ameren Corp Stock 023608102   1 17 SH   SOLE   0 0 17
American Airls Group Stock 02376R102   77 4,271 SH   SOLE   0 0 4,271
American Express Co Stock 025816109   115 662 SH   SOLE   0 0 662
American Intl Group Stock 026874784   289 5,023 SH   SOLE   0 0 5,023
American Water Works Stock 030420103   11 75 SH   SOLE   0 0 75
Ameriprise Finl Stock 03076C106   22 66 SH   SOLE   0 0 66
Amerisourcebergen Corp Stock 03073E105   15 80 SH   SOLE   0 0 80
Amern Tower Corp REIT REIT 03027X100   37 189 SH   SOLE   0 0 189
Ametek Inc Stock 031100100   8 49 SH   SOLE   0 0 49
Amgen Inc. Stock 031162100   278 1,251 SH   SOLE   0 0 1,251
Amphenol Corp Class A Stock 032095101   4 44 SH   SOLE   0 0 44
Analog Devices Inc Stock 032654105   62 316 SH   SOLE   0 0 316
Andersons Inc Stock 034164103   26 571 SH   SOLE   0 0 571
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108   6 105 SH   SOLE   0 0 105
Annaly Capital MGMT REIT REIT 035710839   0 18 SH   SOLE   0 0 18
Ansys Inc Stock 03662Q105   14 43 SH   SOLE   0 0 43
Antero Midstream Corp Stock 03676B102   0 36 SH   SOLE   0 0 36
Anthem Inc Stock 036752103   43 97 SH   SOLE   0 0 97
Aon PLC F Class A Stock G0403H108   16 47 SH   SOLE   0 0 47
Api Group Corp Stock 00187Y100   108 3,960 SH   SOLE   0 0 3,960
Apple Inc Stock 037833100   4,850 25,002 SH   SOLE   0 0 25,002
Applied Materials Stock 038222105   131 909 SH   SOLE   0 0 909
Aptargroup Inc Stock 038336103   0 4 SH   SOLE   0 0 4
Aptiv PLC F Stock G6095L109   7 67 SH   SOLE   0 0 67
Archer Daniels Midland C Stock 039483102   3 42 SH   SOLE   0 0 42
Arcos Dorados HLDGS F Class A Stock G0457F107   40 3,938 SH   SOLE   0 0 3,938
Ares Capital Corp Stock 04010L103   21 1,122 SH   SOLE   0 0 1,122
Arista Networks Inc Stock 040413106   105 650 SH   SOLE   0 0 650
Aristocrat Group Co Stock 040443202   0 20 SH   SOLE   0 0 20
Ark Autonomous Tech RBTCS ETF ETF 00214Q203   20 352 SH   SOLE   0 0 352
Ark Fintech Innovation ETF ETF 00214Q708   16 774 SH   SOLE   0 0 774
Ark Genomic Revolution ETF ETF 00214Q302   37 1,072 SH   SOLE   0 0 1,072
Ark Innovation ETF ETF 00214Q104   108 2,443 SH   SOLE   0 0 2,443
Ark Next Generation Internet ETF ETF 00214Q401   37 626 SH   SOLE   0 0 626
Ark Space Exploration Innvat ETF ETF 00214Q807   47 3,109 SH   SOLE   0 0 3,109
Arthur J Gallagher&c Stock 363576109   12 53 SH   SOLE   0 0 53
Ashland Global Holdings Stock 044186104   1 10 SH   SOLE   0 0 10
Asml HLDGS NV F Sponsored ADR Stock N07059210   147 203 SH   SOLE   0 0 203
Aspen Technology Inc New Stock 29109X106   0 2 SH   SOLE   0 0 2
Associated British Foo F Sponsored ADR Stock 045519402   29 1,134 SH   SOLE   0 0 1,134
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108   37 516 SH   SOLE   0 0 516
Atlassian Corp Class A Stock 049468101   1 4 SH   SOLE   0 0 4
Atmos Energy Corp Stock 049560105   8 68 SH   SOLE   0 0 68
Aurora Cannabis Inc F Stock 05156X884   0 217 SH   SOLE   0 0 217
Auto Data Processing Stock 053015103   26 118 SH   SOLE   0 0 118
Autodesk Inc Stock 052769106   27 133 SH   SOLE   0 0 133
Autozone Inc Stock 053332102   15 6 SH   SOLE   0 0 6
Avalonbay CMNTYS Inc REIT REIT 053484101   8 42 SH   SOLE   0 0 42
Avery Dennison Corp Stock 053611109   6 34 SH   SOLE   0 0 34
Avid Bioservices Inc Stock 05368M106   0 32 SH   SOLE   0 0 32
Avnet Inc Stock 053807103   0 8 SH   SOLE   0 0 8
Axalta Coating Systems LTD Stock G0750C108   0 11 SH   SOLE   0 0 11
Azenta Inc Stock 114340102   3 54 SH   SOLE   0 0 54
B J S Wholesale Club Hol Stock 05550J101   126 1,997 SH   SOLE   0 0 1,997
Baidu Inc Stock 056752108   12 85 SH   SOLE   0 0 85
Baker Hughes Co. Class A Stock 05722G100   11 346 SH   SOLE   0 0 346
Ball Corp Stock 058498106   7 124 SH   SOLE   0 0 124
Banco Bilbao Vizcaya A F Sponsored ADR Stock 05946K101   7 954 SH   SOLE   0 0 954
Banco Santander S A F Sponsored ADR Stock 05964H105   2 428 SH   SOLE   0 0 428
Bank Montreal Que F Stock 063671101   16 182 SH   SOLE   0 0 182
Bank Of America Corp Stock 060505104   436 15,203 SH   SOLE   0 0 15,203
Bank Of NY Mellon Co Stock 064058100   8 184 SH   SOLE   0 0 184
Bayerische Motoren Wer F Sponsored ADR Stock 072743305   35 858 SH   SOLE   0 0 858
Bayerische Motoren Werke AG (bamxf) Stock D12096109   32 263 SH   SOLE   0 0 263
Bce Inc F Stock 05534B760   13 285 SH   SOLE   0 0 285
Becton Dickinson&co Stock 075887109   7 27 SH   SOLE   0 0 27
Belden Inc Stock 077454106   0 4 SH   SOLE   0 0 4
Bellring Brands Inc Stock 07831C103   1 25 SH   SOLE   0 0 25
Berkshire Hathaway Class B Stock 084670702   911 2,673 SH   SOLE   0 0 2,673
Best Buy Inc Stock 086516101   11 135 SH   SOLE   0 0 135
BHP Group LTD F Sponsored ADR Stock 088606108   259 4,334 SH   SOLE   0 0 4,334
Bio-Rad Labs Inc Class A Stock 090572207   2 5 SH   SOLE   0 0 5
Biomarin Pharmaceutl Stock 09061G101   3 35 SH   SOLE   0 0 35
Biontech Se F Unsponsored ADR Stock 09075V102   0 1 SH   SOLE   0 0 1
Bird Global Inc Class A Stock 09077J206   0 9 SH   SOLE   0 0 9
Black Hills Corp Stock 092113109   0 8 SH   SOLE   0 0 8
Blackbaud Inc Stock 09227Q100   30 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101   38 55 SH   SOLE   0 0 55
BlackRock Muniyield Qual Closed End Fund 09254E103   11 1,000 SH   SOLE   0 0 1,000
Block H & R Incorp Stock 093671105   1 42 SH   SOLE   0 0 42
Block Inc Class A Stock 852234103   0 4 SH   SOLE   0 0 4
Boeing Co Stock 097023105   156 737 SH   SOLE   0 0 737
Boise Cascade Co Stock 09739D100   34 376 SH   SOLE   0 0 376
Booking Holdings Inc Stock 09857L108   14 5 SH   SOLE   0 0 5
Borg Warner Inc Stock 099724106   9 176 SH   SOLE   0 0 176
Boston Scientific Co Stock 101137107   19 348 SH   SOLE   0 0 348
Boyd Gaming Corp Stock 103304101   1 8 SH   SOLE   0 0 8
BP PLC F Sponsored ADR Stock 055622104   17 479 SH   SOLE   0 0 479
Bridgestone Corp Stock 108441205   29 1,394 SH   SOLE   0 0 1,394
Bristol-Myers Squibb Stock 110122108   260 4,066 SH   SOLE   0 0 4,066
Broadcom Inc Stock 11135F101   576 664 SH   SOLE   0 0 664
Broadridge Finl Solu Stock 11133T103   1 9 SH   SOLE   0 0 9
Brookfield Corp F Class A Stock 11271J107   7 194 SH   SOLE   0 0 194
Brookfield Infrastruct F Class A Stock 11275Q107   55 1,209 SH   SOLE   0 0 1,209
Brookfiled Asset Manag F Class A Stock 113004105   6 185 SH   SOLE   0 0 185
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   36 263 SH   SOLE   0 0 263
Bunzl Pub LTD Co F Sponsored ADR Stock 120738406   30 776 SH   SOLE   0 0 776
Burford Capital Limite F Stock G17977110   120 9,842 SH   SOLE   0 0 9,842
Business First Bancshare Stock 12326C105   452 30,000 SH   SOLE   0 0 30,000
C A C I Inc Class A Stock 127190304   1 4 SH   SOLE   0 0 4
C R H PLC Co F Sponsored ADR Stock 12626K203   13 228 SH   SOLE   0 0 228
Cabot Oil & Gas Corp (ctra) Stock 127097103   275 10,870 SH   SOLE   0 0 10,870
Cadence Design SYS Stock 127387108   29 123 SH   SOLE   0 0 123
Caesars Entmt Inc New Stock 12769G100   2 34 SH   SOLE   0 0 34
Cambria Value And Momentum ETF ETF 132061888   6 235 SH   SOLE   0 0 235
Camden Property TR REIT REIT 133131102   268 2,466 SH   SOLE   0 0 2,466
Cameco Corp F Stock 13321L108   6 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102   21 176 SH   SOLE   0 0 176
Canadian Natural Res F Stock 136385101   6 111 SH   SOLE   0 0 111
Canadian Pacific Kansa F Stock 13646K108   23 280 SH   SOLE   0 0 280
Canoo Inc Class A Stock 13803R102   1 2,000 SH   SOLE   0 0 2,000
Capital One FC Stock 14040H105   60 550 SH   SOLE   0 0 550
Cardinal Health Inc Stock 14149Y108   88 930 SH   SOLE   0 0 930
Carlisle Co Stock 142339100   1 3 SH   SOLE   0 0 3
Carmax Inc Stock 143130102   87 1,038 SH   SOLE   0 0 1,038
Carrier Global Corp Stock 14448C104   14 287 SH   SOLE   0 0 287
Caseys Gen Stores Stock 147528103   32 131 SH   SOLE   0 0 131
Caterpillar Inc Stock 149123101   105 425 SH   SOLE   0 0 425
Cavco Industries Inc Stock 149568107   104 351 SH   SOLE   0 0 351
CBOE Global MKTS Inc Stock 12503M108   13 97 SH   SOLE   0 0 97
Cbre Group Inc Class A Stock 12504L109   7 82 SH   SOLE   0 0 82
CDW Corp Stock 12514G108   1 4 SH   SOLE   0 0 4
Celanese Corp Stock 150870103   2 18 SH   SOLE   0 0 18
Celsius Holdings Inc Stock 15118V207   80 537 SH   SOLE   0 0 537
Centerpoint Energy Inc Stock 15189T107   1 38 SH   SOLE   0 0 38
Ceridian HCM Holding Inc Stock 15677J108   2 23 SH   SOLE   0 0 23
CF Industries HLDG Stock 125269100   2 33 SH   SOLE   0 0 33
Championx Corp Stock 15872M104   0 14 SH   SOLE   0 0 14
Charles Schwab Corp Stock 808513105   146 2,570 SH   SOLE   0 0 2,570
Charles Schwab US REIT ETF ETF 808524847   0 16 SH   SOLE   0 0 16
Charter Communicatn Class A Stock 16119P108   8 21 SH   SOLE   0 0 21
Chemed Corp Stock 16359R103   3 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208   37 240 SH   SOLE   0 0 240
Chevron Corp Stock 166764100   846 5,379 SH   SOLE   0 0 5,379
Chipotle Mexican GRL Stock 169656105   11 5 SH   SOLE   0 0 5
Choice Hotels Intl Stock 169905106   0 3 SH   SOLE   0 0 3
Chubb LTD F Stock H1467J104   139 723 SH   SOLE   0 0 723
Church & Dwight Co Stock 171340102   16 157 SH   SOLE   0 0 157
Churchill Downs Inc Stock 171484108   1 4 SH   SOLE   0 0 4
Ciena Corp Stock 171779309   45 1,070 SH   SOLE   0 0 1,070
CIGNA Corp Stock 125523100   208 743 SH   SOLE   0 0 743
Cincinnati Financial Stock 172062101   7 70 SH   SOLE   0 0 70
Cintas Corp Stock 172908105   16 33 SH   SOLE   0 0 33
Cirrus Logic Inc Stock 172755100   0 5 SH   SOLE   0 0 5
Cisco Systems Inc Stock 17275R102   458 8,849 SH   SOLE   0 0 8,849
Citigroup Inc Stock 172967424   40 870 SH   SOLE   0 0 870
Citizens Finl Group Inc Stock 174610105   1 24 SH   SOLE   0 0 24
Citizens Inc Class A Stock 174740100   0 143 SH   SOLE   0 0 143
CKX Lands Inc Stock 12562N104   95 9,475 SH   SOLE   0 0 9,475
Clorox Co Stock 189054109   19 118 SH   SOLE   0 0 118
Cloudflare Inc Class A Stock 18915M107   5 77 SH   SOLE   0 0 77
Cme Group Inc Class A Stock 12572Q105   5 26 SH   SOLE   0 0 26
Coca Cola HBC LTD F Sponsored ADR Stock 191223205   35 1,194 SH   SOLE   0 0 1,194
Cognex Corp Stock 192422103   1 12 SH   SOLE   0 0 12
Cognizant Tech Solu Class A Stock 192446102   7 100 SH   SOLE   0 0 100
Cohen And Steers Infrast Closed End Fund 19248A109   21 882 SH   SOLE   0 0 882
Coherent Corp Stock 19247G107   1 10 SH   SOLE   0 0 10
Coinbase Global Inc Stock 19260Q107   11 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103   78 1,016 SH   SOLE   0 0 1,016
Comcast Corp Class A Stock 20030N101   72 1,740 SH   SOLE   0 0 1,740
Commercial Metals Co Stock 201723103   0 8 SH   SOLE   0 0 8
Compania Cervecerias U F Sponsored ADR Stock 204429104   31 1,888 SH   SOLE   0 0 1,888
Conagra Brands Inc Stock 205887102   2 62 SH   SOLE   0 0 62
Conocophillips Stock 20825C104   565 5,455 SH   SOLE   0 0 5,455
Consolidated Edison Stock 209115104   8 84 SH   SOLE   0 0 84
Constellation Brand Class A Stock 21036P108   21 86 SH   SOLE   0 0 86
Constellation Energy Cor Stock 21037T109   9 93 SH   SOLE   0 0 93
Controladora Vuela Com F Sponsored ADR Stock 21240E105   28 2,013 SH   SOLE   0 0 2,013
Cooper Companies Stock 216648402   9 24 SH   SOLE   0 0 24
Copa Holdings SA F Class A Stock P31076105   34 311 SH   SOLE   0 0 311
Copart Inc Stock 217204106   3 34 SH   SOLE   0 0 34
Corecard Corp Stock 45816D100   20 782 SH   SOLE   0 0 782
Corteva Inc Stock 22052L104   9 151 SH   SOLE   0 0 151
Costar Group Inc Stock 22160N109   2 21 SH   SOLE   0 0 21
Costco Wholesale Co Stock 22160K105   205 381 SH   SOLE   0 0 381
Covenant Logistics Group Class A Stock 22284P105   33 756 SH   SOLE   0 0 756
Crane Co Stock 224408104   0 2 SH   SOLE   0 0 2
Crane HLDGS Co Stock 224441105   0 2 SH   SOLE   0 0 2
Crocs Inc Stock 227046109   1 8 SH   SOLE   0 0 8
Cronos Group Inc F Stock 22717L101   2 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101   242 2,124 SH   SOLE   0 0 2,124
Crown Holdings Inc Stock 228368106   1 7 SH   SOLE   0 0 7
CSX Corp Stock 126408103   121 3,534 SH   SOLE   0 0 3,534
Cubesmart TRS Inc. REIT REIT 229663109   1 17 SH   SOLE   0 0 17
Cullen Frost Bankers Stock 229899109   1 7 SH   SOLE   0 0 7
Cummins Inc Stock 231021106   357 1,456 SH   SOLE   0 0 1,456
Curaleaf Holdings Inc F Stock 23126M102   2 803 SH   SOLE   0 0 803
Curtiss Wright Corp Stock 231561101   1 3 SH   SOLE   0 0 3
CVS Health Corp Stock 126650100   237 3,429 SH   SOLE   0 0 3,429
D R Horton Co Stock 23331A109   40 332 SH   SOLE   0 0 332
D X C Technology Co 0050 Stock 23355L106   1 56 SH   SOLE   0 0 56
Danaher Corp Stock 235851102   89 370 SH   SOLE   0 0 370
Darden Restaurants Stock 237194105   40 242 SH   SOLE   0 0 242
Darling Ingredients Inc Stock 237266101   0 2 SH   SOLE   0 0 2
Dave & Busters Inc Stock 238337109   30 683 SH   SOLE   0 0 683
Deckers Outdoor Corp Stock 243537107   41 78 SH   SOLE   0 0 78
Deere & Co Stock 244199105   103 254 SH   SOLE   0 0 254
Dell Technologies Inc Class C Stock 24703L202   90 1,659 SH   SOLE   0 0 1,659
Delta Air Lines Inc Del Stock 247361702   44 933 SH   SOLE   0 0 933
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200   2,741 77,495 SH   SOLE   0 0 77,495
Devon Energy Corp Stock 25179M103   10 217 SH   SOLE   0 0 217
Dexcom Inc Stock 252131107   24 187 SH   SOLE   0 0 187
Diageo PLC F Sponsored ADR Stock 25243Q205   16 93 SH   SOLE   0 0 93
Diamond Hill Invt GP Class A Stock 25264R207   83 483 SH   SOLE   0 0 483
Diamondback Energy Stock 25278X109   14 109 SH   SOLE   0 0 109
Dicks Sporting Goods Stock 253393102   1 4 SH   SOLE   0 0 4
Digerati Tech Stock 25375L206   0 100 SH   SOLE   0 0 100
Digital Realty Trust REIT REIT 253868103   1 11 SH   SOLE   0 0 11
Dimensional Intern Core EQT MKT ETF ETF 25434V203   17 607 SH   SOLE   0 0 607
Dimensional US Marketwide Value ETF ETF 25434V724   51 1,487 SH   SOLE   0 0 1,487
Discover Finl S Stock 254709108   4 35 SH   SOLE   0 0 35
Docusign Inc Stock 256163106   7 129 SH   SOLE   0 0 129
Dollar General Corp Stock 256677105   7 42 SH   SOLE   0 0 42
Dollar Tree Inc Stock 256746108   9 65 SH   SOLE   0 0 65
Dominion Energy Inc Stock 25746U109   35 677 SH   SOLE   0 0 677
Dominos Pizza Inc Stock 25754A201   2 5 SH   SOLE   0 0 5
Doubleline Income Soluti Closed End Fund 258622109   16 1,352 SH   SOLE   0 0 1,352
Doubleline Yield Opportu Closed End Fund 25862D105   17 1,158 SH   SOLE   0 0 1,158
Dover Corp Stock 260003108   8 52 SH   SOLE   0 0 52
Dow Inc Stock 260557103   6 122 SH   SOLE   0 0 122
Draftkings Inc New Class A Stock 26142V105   0 16 SH   SOLE   0 0 16
Driven Brands HLDGS Inc Stock 26210V102   57 2,119 SH   SOLE   0 0 2,119
DT Midstream Inc Stock 23345M107   0 7 SH   SOLE   0 0 7
Dte Energy Co Stock 233331107   2 21 SH   SOLE   0 0 21
Duke Energy Corp Stock 26441C204   521 5,805 SH   SOLE   0 0 5,805
DuPont De Nemours Inc Stock 26614N102   16 224 SH   SOLE   0 0 224
Dynatrace Inc Stock 268150109   1 11 SH   SOLE   0 0 11
Eagle Materials Inc Stock 26969P108   0 2 SH   SOLE   0 0 2
Eaton Corp PLC F Stock G29183103   29 142 SH   SOLE   0 0 142
Eaton Vance Tax Man GL D Closed End Fund 27829F108   22 2,828 SH   SOLE   0 0 2,828
Eaton Vance Tax MGD DVF Closed End Fund 27828N102   12 1,000 SH   SOLE   0 0 1,000
eBay Inc Stock 278642103   14 313 SH   SOLE   0 0 313
Ecolab Inc Stock 278865100   13 71 SH   SOLE   0 0 71
Edison Interntnl Stock 281020107   4 58 SH   SOLE   0 0 58
Edwards Lifesciences Stock 28176E108   22 236 SH   SOLE   0 0 236
Electronic Arts Inc Stock 285512109   71 544 SH   SOLE   0 0 544
Eletrobras F Sponsored ADR Stock 15234Q108   3 361 SH   SOLE   0 0 361
Emerson Electric Co Stock 291011104   105 1,160 SH   SOLE   0 0 1,160
Enbridge Inc F Stock 29250N105   5 140 SH   SOLE   0 0 140
Encompass Health Corp Stock 29261A100   0 7 SH   SOLE   0 0 7
Energy Select Sector SPDR ETF IV ETF 81369Y506   5 59 SH   SOLE   0 0 59
Energy Transfer LP Master Limited Partnership 29273V100   2 140 SH   SOLE   0 0 140
Eni Spa Roma F Sponsored ADR Stock 26874R108   31 1,067 SH   SOLE   0 0 1,067
Entegris Inc Stock 29362U104   4 38 SH   SOLE   0 0 38
Entergy Corp Stock 29364G103   23 237 SH   SOLE   0 0 237
Enterprise Prods Part LP Master Limited Partnership 293792107   71 2,693 SH   SOLE   0 0 2,693
Envestnet Inc Stock 29404K106   0 6 SH   SOLE   0 0 6
Eog Resources Inc Stock 26875P101   9 79 SH   SOLE   0 0 79
Eplus Inc Stock 294268107   30 536 SH   SOLE   0 0 536
Epr Properties REIT Stock 26884U109   0 9 SH   SOLE   0 0 9
Equifax Inc Stock 294429105   10 42 SH   SOLE   0 0 42
Equinix Inc REIT REIT 29444U700   20 25 SH   SOLE   0 0 25
Equinor A S A F Sponsored ADR Stock 29446M102   5 168 SH   SOLE   0 0 168
Equity Residential REIT REIT 29476L107   9 133 SH   SOLE   0 0 133
Essent Group LTD F Stock G3198U102   1 13 SH   SOLE   0 0 13
Essential Utils Inc Stock 29670G102   0 11 SH   SOLE   0 0 11
Estee Lauder Co Inc Class A Stock 518439104   7 37 SH   SOLE   0 0 37
Etfmg Alternative Harvest ETF ETF 26924G508   1 385 SH   SOLE   0 0 385
Etfmg Prime Cyber Security ETF ETF 26924G201   0 1 SH   SOLE   0 0 1
Etfmg Prime Junior Silver Miners ETF ETF 26924G102   51 5,401 SH   SOLE   0 0 5,401
Etsy Inc Stock 29786A106   7 83 SH   SOLE   0 0 83
Euronet Worldwide Stock 298736109   0 4 SH   SOLE   0 0 4
Everest Re Group LTD Stock G3223R108   3 9 SH   SOLE   0 0 9
Evergy Inc Stock 30034W106   4 69 SH   SOLE   0 0 69
Eversource Energy Stock 30040W108   1 19 SH   SOLE   0 0 19
Exelixis Inc Stock 30161Q104   0 24 SH   SOLE   0 0 24
Exelon Corp Stock 30161N101   12 305 SH   SOLE   0 0 305
Expedia Group Inc. Stock 30212P303   9 79 SH   SOLE   0 0 79
Extra Space Storage REIT REIT 30225T102   20 135 SH   SOLE   0 0 135
Exxon Mobil Corp Stock 30231G102   2,883 26,886 SH   SOLE   0 0 26,886
Ezcorp Inc N-VT Class A Stock 302301106   30 3,627 SH   SOLE   0 0 3,627
F M C Corp Stock 302491303   4 42 SH   SOLE   0 0 42
F N B Corporation Pa Stock 302520101   0 14 SH   SOLE   0 0 14
Fair Isaac Corp Stock 303250104   2 3 SH   SOLE   0 0 3
Fastenal Co Stock 311900104   2 27 SH   SOLE   0 0 27
Fedex Corp Stock 31428X106   6 24 SH   SOLE   0 0 24
Ferguson PLC New F Stock G3421J106   172 1,094 SH   SOLE   0 0 1,094
Ferrari N V F Stock N3167Y103   7 22 SH   SOLE   0 0 22
Fidelity High Yield Factor ETF ETF 316092618   23 488 SH   SOLE   0 0 488
Fidelity Magellan ETF ETF 316092329   13 603 SH   SOLE   0 0 603
Fidelity MSCI Utilities Indx ETF ETF 316092865   0 1 SH   SOLE   0 0 1
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First Trust NYSE Arca Biotech Id ETF ETF 33733E203   83 544 SH   SOLE   0 0 544
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Fiserv Inc Stock 337738108   257 2,036 SH   SOLE   0 0 2,036
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Fleetcor Technologie Stock 339041105   107 425 SH   SOLE   0 0 425
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Ford Motor Co Stock 345370860   19 1,246 SH   SOLE   0 0 1,246
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Franco Nevada Corp F Stock 351858105   7 48 SH   SOLE   0 0 48
Freeport-Mcmoran Inc Stock 35671D857   57 1,418 SH   SOLE   0 0 1,418
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FS Energy & Power Fund Advisory Closed End Fund 302999248   21 5,414 SH   SOLE   0 0 5,414
G-III Apparel Group LTD Stock 36237H101   29 1,485 SH   SOLE   0 0 1,485
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GE Healthcare Technologi Stock 36266G107   21 259 SH   SOLE   0 0 259
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General Mills Inc Stock 370334104   17 221 SH   SOLE   0 0 221
General Motors Co Stock 37045V100   30 774 SH   SOLE   0 0 774
Genmab A/S F Sponsored ADR Stock 372303206   1 27 SH   SOLE   0 0 27
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Getty Realty Corp REIT REIT 374297109   22 641 SH   SOLE   0 0 641
Gilead Sciences Inc Stock 375558103   333 4,319 SH   SOLE   0 0 4,319
Global Partners LP Stock 37946R109   30 983 SH   SOLE   0 0 983
Global Payments Inc Stock 37940X102   1 10 SH   SOLE   0 0 10
Global X Internet Of Things ETF ETF 37954Y780   17 500 SH   SOLE   0 0 500
Global X Lithium Battery Tech ETF ETF 37954Y855   4 61 SH   SOLE   0 0 61
Global X Robotics Artfcl Intlgnc ETF ETF 37954Y715   0 1 SH   SOLE   0 0 1
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Global X Uranium ETF ETF 37954Y871   2 100 SH   SOLE   0 0 100
Globe Life Inc Stock 37959E102   2,726 24,871 SH   SOLE   0 0 24,871
GMS Inc Com Stock 36251C103   30 427 SH   SOLE   0 0 427
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529   10,617 106,097 SH   SOLE   0 0 106,097
Goldman Sachs Actvbeta US LRG ETF ETF 381430503   71,535 819,417 SH   SOLE   0 0 819,417
Goldman Sachs Actvbt Intereqy ETF ETF 381430107   25,848 824,492 SH   SOLE   0 0 824,492
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Goldmining Inc F Stock 38149E101   0 250 SH   SOLE   0 0 250
Goodyear Tire Rubber Stock 382550101   6 443 SH   SOLE   0 0 443
Gopro Inc Class A Stock 38268T103   1 200 SH   SOLE   0 0 200
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Grand Canyon Educa Stock 38526M106   1 10 SH   SOLE   0 0 10
Graphic Packaging Holding Co Stock 388689101   15 631 SH   SOLE   0 0 631
Grayscale Bitcoin TR BTC Closed End Fund 389637109   63 3,295 SH   SOLE   0 0 3,295
Grayscale Ethereum Com U Closed End Fund 389638107   13 1,276 SH   SOLE   0 0 1,276
Grayscale Future Of Finance ETF ETF 26922B725   4 300 SH   SOLE   0 0 300
Grayscale Litecoin Trust Stock 38963W104   3 500 SH   SOLE   0 0 500
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GS Access Ultra Short Bond ETF ETF 381430230   50 1,000 SH   SOLE   0 0 1,000
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Haemonetics Corp Stock 405024100   0 3 SH   SOLE   0 0 3
Haleon PLC F Sponsored ADR Stock 405552100   8 903 SH   SOLE   0 0 903
Halliburton Co HLDG Stock 406216101   11 322 SH   SOLE   0 0 322
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Hca Healthcare Inc Stock 40412C101   32 105 SH   SOLE   0 0 105
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Healthcare SVC Group Stock 421906108   104 6,935 SH   SOLE   0 0 6,935
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Helios Matheson Stock 42327L309   0 2,000 SH   SOLE   0 0 2,000
Henry Jack & Assoc Stock 426281101   2 10 SH   SOLE   0 0 10
Hershey Co Stock 427866108   21 84 SH   SOLE   0 0 84
Hess Corp Stock 42809H107   12 88 SH   SOLE   0 0 88
Hewlett Packard Enterpri Stock 42824C109   11 664 SH   SOLE   0 0 664
Hexcel Corp Stock 428291108   1 8 SH   SOLE   0 0 8
HF Sinclair Corp Stock 403949100   1 28 SH   SOLE   0 0 28
Hilltop Holdings Inc Stock 432748101   47 1,500 SH   SOLE   0 0 1,500
Hilton Worldwide HLD Stock 43300A203   12 80 SH   SOLE   0 0 80
Hingham Instn SVGS Stock 433323102   38 180 SH   SOLE   0 0 180
Home Bancshares Stock 436893200   4,990 218,878 SH   SOLE   0 0 218,878
Home Depot Inc Stock 437076102   579 1,864 SH   SOLE   0 0 1,864
Honda Motor Co LTD F Sponsored ADR Stock 438128308   31 1,022 SH   SOLE   0 0 1,022
Honeywell Intl Inc Stock 438516106   192 925 SH   SOLE   0 0 925
Host Hotels & Resort Stock 44107P104   5 317 SH   SOLE   0 0 317
Howmet Aerospace Inc Stock 443201108   1 12 SH   SOLE   0 0 12
HP Inc. Stock 40434L105   20 665 SH   SOLE   0 0 665
HSBC HLDGS PLC F Sponsored ADR Stock 404280406   38 965 SH   SOLE   0 0 965
Hubbell Inc Stock 443510607   1 2 SH   SOLE   0 0 2
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Hut Eight Mining Corp F Stock 44812T102   2 500 SH   SOLE   0 0 500
IBM Corp Stock 459200101   85 638 SH   SOLE   0 0 638
Icon PLC F Stock G4705A100   61 242 SH   SOLE   0 0 242
Idacorp Inc Stock 451107106   1 6 SH   SOLE   0 0 6
Idex Corp Stock 45167R104   1 5 SH   SOLE   0 0 5
Idexx Labs Inc Stock 45168D104   6 11 SH   SOLE   0 0 11
Ihs HLDG LTD F Stock G4701H109   124 12,709 SH   SOLE   0 0 12,709
Illinois Tool Works Stock 452308109   23 90 SH   SOLE   0 0 90
ING Groep NV Stock 456837103   14 1,033 SH   SOLE   0 0 1,033
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Ingredion Inc Stock 457187102   0 3 SH   SOLE   0 0 3
Inmode LTD F Stock M5425M103   119 3,199 SH   SOLE   0 0 3,199
Inspired Entertainment I Stock 45782N108   14 922 SH   SOLE   0 0 922
Intel Corp Stock 458140100   113 3,388 SH   SOLE   0 0 3,388
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Intercontinental Exc Stock 45866F104   6 51 SH   SOLE   0 0 51
Interntnl Cons Airls G F Sponsored ADR Stock 459348108   17 4,081 SH   SOLE   0 0 4,081
Interntnl Money Expre005 Stock 46005L101   109 4,437 SH   SOLE   0 0 4,437
Interntnl Paper Stock 460146103   4 111 SH   SOLE   0 0 111
Interpublic GRP Cos Stock 460690100   29 744 SH   SOLE   0 0 744
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Intuit Inc Stock 461202103   81 176 SH   SOLE   0 0 176
Intuitive Surgical Stock 46120E602   466 1,363 SH   SOLE   0 0 1,363
Invesco Aerospace & Defense ETF Stock 46137V100   96 1,132 SH   SOLE   0 0 1,132
Invesco DB Commodity Index Tracking Fund ETF 46138B103   3 112 SH   SOLE   0 0 112
Invesco Dynamic Energy Exploration & Production ETF 46137V761   79 2,832 SH   SOLE   0 0 2,832
Invesco Fundamental High Yield Corporate Bond ETF ETF 46138E719   0 17 SH   SOLE   0 0 17
Invesco QLTY Mun Incm TR Sbi Closed End Fund 46133G107   10 1,000 SH   SOLE   0 0 1,000
Invesco QQQ Trust ETF 46090E103   9 25 SH   SOLE   0 0 25
Invesco Wilderhill Clean Energy ETF ETF 46137V134   1 15 SH   SOLE   0 0 15
Invitation Homes Incorpo Stock 46187W107   0 11 SH   SOLE   0 0 11
Iqvia Holdings Inc Stock 46266C105   21 93 SH   SOLE   0 0 93
Iridium Communications I Stock 46269C102   7 111 SH   SOLE   0 0 111
Iron MTN Inc New REIT REIT 46284V101   319 5,610 SH   SOLE   0 0 5,610
Ishare Robot Artif Intel Multsec ETF ETF 46435U556   15 450 SH   SOLE   0 0 450
iShares 0 To 3 MNTH Treasury BND ETF ETF 46436E718   90 897 SH   SOLE   0 0 897
iShares 1-3 Year Treasry Bond ETF ETF 464287457   403 4,972 SH   SOLE   0 0 4,972
iShares 10-20 Year Treasury Bond ETF ETF 464288653   20 177 SH   SOLE   0 0 177
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iShares Core MSCI EAFE ETF ETF 46432F842   265 3,921 SH   SOLE   0 0 3,921
iShares Core MSCI Emerging ETF ETF 46434G103   8,514 172,741 SH   SOLE   0 0 172,741
iShares Core MSCI Intrl DVLP MKT ETF ETF 46435G326   9 145 SH   SOLE   0 0 145
iShares Core MSCI Totl Intl STCK ETF ETF 46432F834   7,777 124,190 SH   SOLE   0 0 124,190
iShares Core S&P 500 ETF ETF 464287200   74 166 SH   SOLE   0 0 166
iShares Core S&P Small Cap ETF IV ETF 464287804   45 450 SH   SOLE   0 0 450
iShares Core S&P US Value ETF ETF 464287663   29 371 SH   SOLE   0 0 371
iShares Core US Aggregate Bond ETF ETF 464287226   440 4,489 SH   SOLE   0 0 4,489
iShares Global Clean Energy ETF ETF 464288224   3 150 SH   SOLE   0 0 150
iShares Global Consumer Staples ETF ETF 464288737   1,844 30,129 SH   SOLE   0 0 30,129
iShares Gold Trust ETF 464285204   29 808 SH   SOLE   0 0 808
iShares iBoxx High Yield Bond ETF IV ETF 464288513   154 2,053 SH   SOLE   0 0 2,053
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iShares MSCI Eurozone ETF IV ETF 464286608   4,630 101,050 SH   SOLE   0 0 101,050
iShares MSCI Pacific Ex Japan ETF Stock 464286665   163 3,857 SH   SOLE   0 0 3,857
iShares MSCI USA Multifct ETF ETF 46434V290   23,102 430,839 SH   SOLE   0 0 430,839
iShares MSCI USA Value Factor ETF ETF 46432F388   53 565 SH   SOLE   0 0 565
iShares MSCI World ETF ETF 464286392   19 155 SH   SOLE   0 0 155
iShares Philadelphia Semiconductor ETF Stock 464287523   880 1,735 SH   SOLE   0 0 1,735
iShares Preferred Income Sec ETF ETF 464288687   167 5,386 SH   SOLE   0 0 5,386
iShares Russell 1000 ETF IV ETF 464287622   26,669 109,416 SH   SOLE   0 0 109,416
iShares Russell 1000 Growth ETF IV ETF 464287614   7,856 28,550 SH   SOLE   0 0 28,550
iShares Russell 1000 Value ETF IV ETF 464287598   15 96 SH   SOLE   0 0 96
iShares Russell 2000 ETF Stock 464287655   13 70 SH   SOLE   0 0 70
iShares Russell Mid Cap Growth ETF ETF 464287481   7 74 SH   SOLE   0 0 74
iShares Russell Mid-Cap Stock 464287499   16 221 SH   SOLE   0 0 221
iShares Short Treasury Bond ETF ETF 464288679   651 5,896 SH   SOLE   0 0 5,896
iShares Silver Trust ETF IV ETF 46428Q109   15 700 SH   SOLE   0 0 700
iShares Total Usd Bond Market ETF ETF 46434V613   147 3,243 SH   SOLE   0 0 3,243
iShares U.S. Home Construction ETF Stock 464288752   2,954 34,569 SH   SOLE   0 0 34,569
iShares U.S. Real Estate ETF Stock 464287739   1 8 SH   SOLE   0 0 8
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iShares US Technology ETF IV ETF 464287721   3,907 35,890 SH   SOLE   0 0 35,890
Ishs MSCI Intl Quality Fact ETF ETF 46434V456   33 934 SH   SOLE   0 0 934
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Iveric Bio Inc Stock 46583P102   12 300 SH   SOLE   0 0 300
J B Hunt Transport Stock 445658107   5 28 SH   SOLE   0 0 28
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203   1 20 SH   SOLE   0 0 20
Jabil Inc Stock 466313103   19 177 SH   SOLE   0 0 177
Jacobs Engineering Group Inc Stock 46982L108   26 215 SH   SOLE   0 0 215
Jammin Java Corp Stock 470751108   0 29,411 SH   SOLE   0 0 29,411
Jefferies Finl Stock 47233W109   0 4 SH   SOLE   0 0 4
John Hancock Multifctr Mid CP ETF ETF 47804J206   34,046 685,173 SH   SOLE   0 0 685,173
Johnson & Johnson Stock 478160104   233 1,406 SH   SOLE   0 0 1,406
Johnson Controls Inter F Stock G51502105   5 71 SH   SOLE   0 0 71
JPMorgan Chase & Co Stock 46625H100   1,675 11,516 SH   SOLE   0 0 11,516
JPMorgan Equity Premium Income ETF ETF 46641Q332   6 117 SH   SOLE   0 0 117
JPMorgan HGH YLD Rserch Enncd ETF ETF 46641Q878   94 2,102 SH   SOLE   0 0 2,102
JPMorgan Income ETF ETF 46641Q159   9,835 217,582 SH   SOLE   0 0 217,582
JPMorgan Internatinal BND Opport ETF ETF 46641Q852   4,492 96,397 SH   SOLE   0 0 96,397
JPMorgan Ultra Short Income ETF ETF 46641Q837   27,981 558,067 SH   SOLE   0 0 558,067
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Keysight Tech Inc Stock 49338L103   47 281 SH   SOLE   0 0 281
Kimberly Clark Corp Stock 494368103   304 2,204 SH   SOLE   0 0 2,204
Kimco Realty Corp REIT REIT 49446R109   10 499 SH   SOLE   0 0 499
Kinder Morgan Inc Stock 49456B101   3 149 SH   SOLE   0 0 149
Kinsale Capital Group In Stock 49714P108   11 30 SH   SOLE   0 0 30
KKR & Co Inc Stock 48251W104   3 57 SH   SOLE   0 0 57
Kla Corp Stock 482480100   3 7 SH   SOLE   0 0 7
Knight Swift Transportat Class A Stock 499049104   1 13 SH   SOLE   0 0 13
Koninklijke Ahold NV F Sponsored ADR Stock 500467501   35 1,034 SH   SOLE   0 0 1,034
Kraft Heinz Co Stock 500754106   224 6,302 SH   SOLE   0 0 6,302
Kroger Co Stock 501044101   10 221 SH   SOLE   0 0 221
Kronos Worldwide Inc Stock 50105F105   3 328 SH   SOLE   0 0 328
KYNDRYL HLDGS Inc Stock 50155Q100   0 24 SH   SOLE   0 0 24
L3harris Technologies In Stock 502431109   41 209 SH   SOLE   0 0 209
Lab Co Of Amer HLDG Stock 50540R409   20 83 SH   SOLE   0 0 83
Lam Research Corp Stock 512807108   503 782 SH   SOLE   0 0 782
Lamar Advertising Co0050 REIT REIT 512816109   1 7 SH   SOLE   0 0 7
Lamb Weston Holdings Stock 513272104   3 28 SH   SOLE   0 0 28
Landstar SYS Inc Stock 515098101   124 644 SH   SOLE   0 0 644
Las Vegas Sands Corp Stock 517834107   5 85 SH   SOLE   0 0 85
Lattice Semiconductr Stock 518415104   3 29 SH   SOLE   0 0 29
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Lennar Corp Stock 526057104   5 41 SH   SOLE   0 0 41
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LI-Cycle HLDGS Corp F Stock 50202P105   1 100 SH   SOLE   0 0 100
Life Storage Inc Stock 53223X107   2 15 SH   SOLE   0 0 15
Lilly Eli & Co Stock 532457108   1,269 2,706 SH   SOLE   0 0 2,706
Lincoln Elec HLDGS Stock 533900106   0 2 SH   SOLE   0 0 2
Linde PLC F Stock G54950103   247 649 SH   SOLE   0 0 649
Lithium South Dev Corp F Stock 53680U109   1 2,500 SH   SOLE   0 0 2,500
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LKQ Corp Stock 501889208   126 2,154 SH   SOLE   0 0 2,154
Lloyds Banking Group PLC Stock 539439109   8 3,631 SH   SOLE   0 0 3,631
Lockheed Martin Corp Stock 539830109   509 1,105 SH   SOLE   0 0 1,105
Loews Corp Stock 540424108   5 85 SH   SOLE   0 0 85
Lowes Companies Inc Stock 548661107   137 608 SH   SOLE   0 0 608
Lucid Group Inc Stock 549498103   7 1,000 SH   SOLE   0 0 1,000
Lululemon Athletica Stock 550021109   1 3 SH   SOLE   0 0 3
Lumen Technologies Inc Stock 550241103   1 480 SH   SOLE   0 0 480
Lumentum Holdings Inc Stock 55024U109   21 375 SH   SOLE   0 0 375
LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306   14 73 SH   SOLE   0 0 73
LYFT Inc Class A Stock 55087P104   1 72 SH   SOLE   0 0 72
Lyondellbasell Inds F Class A Stock N53745100   8 88 SH   SOLE   0 0 88
Macys Inc Stock 55616P104   0 27 SH   SOLE   0 0 27
Magellan Midstream Pa LP Master Limited Partnership 559080106   10 166 SH   SOLE   0 0 166
Magna Intl Inc F Stock 559222401   7 120 SH   SOLE   0 0 120
Magnolia Oil & Gas Corp Class A Stock 559663109   53 2,552 SH   SOLE   0 0 2,552
Main Street Capital Stock 56035L104   33 825 SH   SOLE   0 0 825
Manhattan Associates Stock 562750109   1 7 SH   SOLE   0 0 7
Manulife Finl F Stock 56501R106   7 356 SH   SOLE   0 0 356
Marathon Digital HLDGS I Stock 565788106   8 590 SH   SOLE   0 0 590
Marathon Pete Corp Stock 56585A102   108 925 SH   SOLE   0 0 925
Marriott Intl Inc Class A Stock 571903202   17 93 SH   SOLE   0 0 93
Marriott Vacations Stock 57164Y107   0 3 SH   SOLE   0 0 3
Marsh & MC Lennan Co Stock 571748102   55 295 SH   SOLE   0 0 295
Martin Marietta Material Stock 573284106   294 636 SH   SOLE   0 0 636
Marvell Technology Inc Stock 573874104   126 2,105 SH   SOLE   0 0 2,105
Masco Corp Stock 574599106   5 95 SH   SOLE   0 0 95
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Mastercard Inc Class A Stock 57636Q104   205 522 SH   SOLE   0 0 522
Matson Inc Stock 57686G105   31 404 SH   SOLE   0 0 404
MC Cormick & Co Inc Stock 579780206   4 45 SH   SOLE   0 0 45
McDonalds Corp Stock 580135101   212 712 SH   SOLE   0 0 712
Mcewen MNG Inc Stock 58039P305   0 10 SH   SOLE   0 0 10
Mckesson Corp Stock 58155Q103   2 4 SH   SOLE   0 0 4
Medical Properties REIT REIT 58463J304   11 1,138 SH   SOLE   0 0 1,138
Medtronic PLC F Stock G5960L103   250 2,841 SH   SOLE   0 0 2,841
Mercadolibre Inc Stock 58733R102   20 17 SH   SOLE   0 0 17
Merck & Co. Inc. Stock 58933Y105   429 3,722 SH   SOLE   0 0 3,722
Meta Platforms Inc Class A Stock 30303M102   339 1,183 SH   SOLE   0 0 1,183
Metlife Inc Stock 59156R108   284 5,027 SH   SOLE   0 0 5,027
Mettler Toledo Intl Stock 592688105   13 10 SH   SOLE   0 0 10
MGM Resorts Intl Stock 552953101   1 33 SH   SOLE   0 0 33
Microchip Technology Forward Split Stock 595017104   31 349 SH   SOLE   0 0 349
Micron Technology Stock 595112103   15 238 SH   SOLE   0 0 238
Microsoft Corp Stock 594918104   1,529 4,489 SH   SOLE   0 0 4,489
Microstrategy Inc Class A Stock 594972408   10 30 SH   SOLE   0 0 30
Mid America Apartment Co REIT REIT 59522J103   1 8 SH   SOLE   0 0 8
Middleby Corp The Stock 596278101   0 1 SH   SOLE   0 0 1
Mohawk Industries Stock 608190104   3 32 SH   SOLE   0 0 32
Molson Coors Beverage CL Class B Stock 60871R209   2 26 SH   SOLE   0 0 26
Mondelez Intl Class A Stock 609207105   15 199 SH   SOLE   0 0 199
Monolithic Power SYS Stock 609839105   5 9 SH   SOLE   0 0 9
Monster Beverage Corpora Stock 61174X109   5 92 SH   SOLE   0 0 92
Moodys Corp Stock 615369105   21 59 SH   SOLE   0 0 59
Morgan Stanley Stock 617446448   649 7,599 SH   SOLE   0 0 7,599
Motorola Solutions Stock 620076307   247 843 SH   SOLE   0 0 843
Msa Safety Inc Stock 553498106   0 2 SH   SOLE   0 0 2
MSCI Inc Stock 55354G100   14 30 SH   SOLE   0 0 30
Murphy Oil Corp HLDG Stock 626717102   0 10 SH   SOLE   0 0 10
N L Industries Inc Stock 629156407   2 315 SH   SOLE   0 0 315
N V R Inc Stock 62944T105   6 1 SH   SOLE   0 0 1
Nasdaq Inc Stock 631103108   8 157 SH   SOLE   0 0 157
Natl Retail PPTY REIT REIT 637417106   1 13 SH   SOLE   0 0 13
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Netapp Inc Stock 64110D104   2 20 SH   SOLE   0 0 20
Netflix Inc Stock 64110L106   154 349 SH   SOLE   0 0 349
Netlist Inc Stock 64118P109   2 670 SH   SOLE   0 0 670
New Gold Inc F Stock 644535106   3 2,725 SH   SOLE   0 0 2,725
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New Residential Inve REIT REIT 64828T201   11 1,140 SH   SOLE   0 0 1,140
New York CMNTY Banco Stock 649445103   1 63 SH   SOLE   0 0 63
New York Times Class A Stock 650111107   0 12 SH   SOLE   0 0 12
Newmont Corp Stock 651639106   10 241 SH   SOLE   0 0 241
Nexstar Media Group Stock 65336K103   15 92 SH   SOLE   0 0 92
Nextera Energy Inc Stock 65339F101   176 2,376 SH   SOLE   0 0 2,376
Nextera Energy Partne LP Master Limited Partnership 65341B106   218 3,721 SH   SOLE   0 0 3,721
Nike Inc Class B Stock 654106103   53 476 SH   SOLE   0 0 476
Nikola Corp Stock 654110105   0 50 SH   SOLE   0 0 50
Nintendo LTD F Sponsored ADR Stock 654445303   16 1,368 SH   SOLE   0 0 1,368
Nio Inc F Sponsored ADR Stock 62914V106   4 368 SH   SOLE   0 0 368
Nisource Inc 00500 Stock 65473P105   2 64 SH   SOLE   0 0 64
Nissan Motor Co LTD F Sponsored ADR Stock 654744408   31 3,816 SH   SOLE   0 0 3,816
Noble Absolute Return ETF ETF 886364454   3 290 SH   SOLE   0 0 290
Nokia Corp F Sponsored ADR Stock 654902204   4 1,064 SH   SOLE   0 0 1,064
Nordson Corp Stock 655663102   2 8 SH   SOLE   0 0 8
Norfolk Southern Co Stock 655844108   40 175 SH   SOLE   0 0 175
Northrop Grumman Corp Stock 666807102   18 40 SH   SOLE   0 0 40
Novartis AG F Sponsored ADR Stock 66987V109   29 289 SH   SOLE   0 0 289
Novo-Nordisk A S F Sponsored ADR Stock 670100205   44 273 SH   SOLE   0 0 273
NTNL Grid PLC F Sponsored ADR Stock 636274409   8 114 SH   SOLE   0 0 114
Nucor Corp Stock 670346105   12 74 SH   SOLE   0 0 74
Nutrien LTD F Stock 67077M108   1 12 SH   SOLE   0 0 12
Nuveen Amt Free MNCPL CR Closed End Fund 67071L106   17 1,426 SH   SOLE   0 0 1,426
Nuveen Amt Free Quality Closed End Fund 670657105   9 850 SH   SOLE   0 0 850
Nuveen Core Equity Alpha Closed End Fund 67090X107   2 125 SH   SOLE   0 0 125
Nuveen Credit Strategies Closed End Fund 67073D102   1 100 SH   SOLE   0 0 100
Nuveen Dividend Advantag Stock 67066V101   10 918 SH   SOLE   0 0 918
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Nuveen Real Estate Incom Closed End Fund 67071B108   2 218 SH   SOLE   0 0 218
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   1,159 2,739 SH   SOLE   0 0 2,739
NXP Semiconductors F Stock N6596X109   239 1,170 SH   SOLE   0 0 1,170
O G E Energy CP HLDG Stock 670837103   2 53 SH   SOLE   0 0 53
O Reilly Automotive Stock 67103H107   42 44 SH   SOLE   0 0 44
O-I Glass Inc Stock 67098H104   36 1,689 SH   SOLE   0 0 1,689
Oasis Petroleum Inc Stock 674215207   122 794 SH   SOLE   0 0 794
Occidental Petrol Co Stock 674599105   21 352 SH   SOLE   0 0 352
Okta Inc Class A Stock 679295105   1 16 SH   SOLE   0 0 16
Old Dominion Freight Stock 679580100   9 25 SH   SOLE   0 0 25
Old Republic Intl Co Stock 680223104   26 1,014 SH   SOLE   0 0 1,014
Olin Corp Stock 680665205   16 306 SH   SOLE   0 0 306
Omega Healthcare Investors Inc Stock 681936100   1 19 SH   SOLE   0 0 19
Omnicom Group Inc Stock 681919106   36 382 SH   SOLE   0 0 382
On Semiconductor Co Stock 682189105   17 180 SH   SOLE   0 0 180
One Gas Inc Disc Com Stock 68235P108   0 4 SH   SOLE   0 0 4
Oneok Inc Stock 682680103   99 1,602 SH   SOLE   0 0 1,602
Oracle Corp Stock 68389X105   428 3,596 SH   SOLE   0 0 3,596
Organon & Co Stock 68622V106   3 150 SH   SOLE   0 0 150
Orix Corp F Sponsored ADR Stock 686330101   12 131 SH   SOLE   0 0 131
Otis Worldwide Corp Stock 68902V107   11 119 SH   SOLE   0 0 119
Ovintiv Ord Stock 69047Q102   1 18 SH   SOLE   0 0 18
P G & E Corp Stock 69331C108   5 284 SH   SOLE   0 0 284
Packaging Corp Of Am Stock 695156109   8 64 SH   SOLE   0 0 64
Paladin Energy LTD Ord F Stock Q7264T104   1 3,000 SH   SOLE   0 0 3,000
Palantir Technologies In Class A Stock 69608A108   3 200 SH   SOLE   0 0 200
Palo Alto Networks Stock 697435105   56 218 SH   SOLE   0 0 218
Paramount Res F Stock 699320206   14 650 SH   SOLE   0 0 650
Park Hotels & Resorts In REIT REIT 700517105   0 31 SH   SOLE   0 0 31
Parker-Hannifin Corp Stock 701094104   20 52 SH   SOLE   0 0 52
Parsons Corp Stock 70202L102   173 3,589 SH   SOLE   0 0 3,589
Paychex Inc Stock 704326107   223 1,991 SH   SOLE   0 0 1,991
Paycom Software Inc Stock 70432V102   5 15 SH   SOLE   0 0 15
Paylocity Holding Corp Stock 70438V106   0 2 SH   SOLE   0 0 2
Paypal Holdings Incorpor Stock 70450Y103   13 193 SH   SOLE   0 0 193
PDC Energy Inc Stock 69327R101   0 6 SH   SOLE   0 0 6
Peakstone Realty CL E Stock 39818P799   47 1,688 SH   SOLE   0 0 1,688
Penn NTNL Gaming Stock 707569109   1 42 SH   SOLE   0 0 42
Penumbra Inc Stock 70975L107   1 3 SH   SOLE   0 0 3
Pepsico Inc Stock 713448108   708 3,820 SH   SOLE   0 0 3,820
Perimeter Solutions SA F Stock L7579L106   61 9,962 SH   SOLE   0 0 9,962
Perkinelmer Inc Stock 714046109   1 6 SH   SOLE   0 0 6
Perrigo Co PLC F Stock G97822103   83 2,459 SH   SOLE   0 0 2,459
Pfizer Inc Stock 717081103   597 16,271 SH   SOLE   0 0 16,271
Philip Morris Intl Stock 718172109   576 5,905 SH   SOLE   0 0 5,905
Phillips 66 Stock 718546104   121 1,270 SH   SOLE   0 0 1,270
PIMCO 0-5 Year High YLD BND Idx ETF ETF 72201R783   13,302 145,877 SH   SOLE   0 0 145,877
PIMCO Dynamic Income CF Closed End Fund 72201Y101   8 400 SH   SOLE   0 0 400
PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718   76 811 SH   SOLE   0 0 811
PIMCO Enhncd SHRT Matrty Actv ETF IV ETF 72201R833   919 9,209 SH   SOLE   0 0 9,209
PIMCO Municipal Income I Closed End Fund 72200W106   4 400 SH   SOLE   0 0 400
Pine Cliff Energy F Stock 722524105   1 500 SH   SOLE   0 0 500
Pinterest Inc Class A Stock 72352L106   1 45 SH   SOLE   0 0 45
Pioneer Natural Res Stock 723787107   48 231 SH   SOLE   0 0 231
PNC Finl Services Stock 693475105   162 1,287 SH   SOLE   0 0 1,287
Polaris Industries Stock 731068102   0 4 SH   SOLE   0 0 4
Pool Corp Stock 73278L105   4 10 SH   SOLE   0 0 10
Posco F Sponsored ADR Stock 693483109   7 89 SH   SOLE   0 0 89
Post Holdings Inc Stock 737446104   2 24 SH   SOLE   0 0 24
Potlatch Corp REIT REIT 737630103   1 10 SH   SOLE   0 0 10
Power Integrations Stock 739276103   0 3 SH   SOLE   0 0 3
PPG Industries Inc Stock 693506107   7 44 SH   SOLE   0 0 44
PPL Corp Stock 69351T106   7 268 SH   SOLE   0 0 268
Prairiesky RTY LTD F Stock 739721108   9 500 SH   SOLE   0 0 500
Primerica Inc Stock 74164M108   3 17 SH   SOLE   0 0 17
Principal Finl Stock 74251V102   15 199 SH   SOLE   0 0 199
Procter & Gamble Stock 742718109   614 4,046 SH   SOLE   0 0 4,046
Progress Software Co Stock 743312100   115 1,981 SH   SOLE   0 0 1,981
Progressive Co Ohio Stock 743315103   18 136 SH   SOLE   0 0 136
Prologis Inc. REIT REIT 74340W103   213 1,739 SH   SOLE   0 0 1,739
ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467   0 3 SH   SOLE   0 0 3
ProShares Short QQQ ETF IV ETF 74347B714   21 2,000 SH   SOLE   0 0 2,000
ProShares Short S&P500 ETF 74347B425   22 1,619 SH   SOLE   0 0 1,619
Prospect Capital Co Stock 74348T102   18 2,904 SH   SOLE   0 0 2,904
Prosperity Bancshare Stock 743606105   78 1,378 SH   SOLE   0 0 1,378
Prudential Finl Stock 744320102   3 30 SH   SOLE   0 0 30
PTC Inc Stock 69370C100   1 9 SH   SOLE   0 0 9
Pub SVC Enterpise GP Stock 744573106   19 306 SH   SOLE   0 0 306
Public Storage REIT REIT 74460D109   11 37 SH   SOLE   0 0 37
Pultegroup Inc Stock 745867101   46 593 SH   SOLE   0 0 593
Qiagen N V F Stock N72482123   18 400 SH   SOLE   0 0 400
Qorvo Inc Stock 74736K101   1 5 SH   SOLE   0 0 5
Qualcomm Inc Stock 747525103   129 1,083 SH   SOLE   0 0 1,083
Quanta Services Inc Stock 74762E102   28 143 SH   SOLE   0 0 143
Quest Diagnostic Inc Stock 74834L100   8 58 SH   SOLE   0 0 58
Quidelortho Corp Stock 219798105   0 2 SH   SOLE   0 0 2
R L I Corp Stock 749607107   1 7 SH   SOLE   0 0 7
Range Resources Corp Stock 75281A109   1 19 SH   SOLE   0 0 19
Raymond James Financial Inc Stock 754730109   0 2 SH   SOLE   0 0 2
Rayonier Inc. REIT REIT 754907103   247 7,877 SH   SOLE   0 0 7,877
Raytheon Technologies Co Stock 75513E101   87 886 SH   SOLE   0 0 886
Realty Incm Corp REIT REIT 756109104   9 150 SH   SOLE   0 0 150
Redwood Trust Inc. REIT REIT 758075402   2 236 SH   SOLE   0 0 236
Regency Centers Corp REIT REIT 758849103   1 9 SH   SOLE   0 0 9
Regeneron Pharms Inc Stock 75886F107   84 117 SH   SOLE   0 0 117
Reinsurance Group Of America Inc Stock 759351604   29 210 SH   SOLE   0 0 210
Reliance STL & Alumi Stock 759509102   2 9 SH   SOLE   0 0 9
Relx PLC F Sponsored ADR Stock 759530108   1 36 SH   SOLE   0 0 36
Renaissancere HLDGS F Stock G7496G103   1 3 SH   SOLE   0 0 3
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Republic Services Stock 760759100   4 23 SH   SOLE   0 0 23
Resmed Inc Stock 761152107   4 19 SH   SOLE   0 0 19
Restaurant Brands F Stock 76131D103   16 204 SH   SOLE   0 0 204
Rexford Indl Realty REIT REIT 76169C100   1 26 SH   SOLE   0 0 26
RH Com Stock 74967X103   0 1 SH   SOLE   0 0 1
Rimini Street Inc Delawa Stock 76674Q107   116 24,115 SH   SOLE   0 0 24,115
Ringcentral Inc Class A Stock 76680R206   59 1,788 SH   SOLE   0 0 1,788
Rio Tinto PLC F Sponsored ADR Stock 767204100   11 176 SH   SOLE   0 0 176
Rivernorth Doublline STR Closed End Fund 76882G107   4 500 SH   SOLE   0 0 500
Rivian Automotive Inc Class A Stock 76954A103   33 2,000 SH   SOLE   0 0 2,000
Rockwell Automation Stock 773903109   10 31 SH   SOLE   0 0 31
Roper Technologies Stock 776696106   23 48 SH   SOLE   0 0 48
Ross Stores Inc Stock 778296103   9 76 SH   SOLE   0 0 76
Royal Bank Of Canada F Stock 780087102   37 391 SH   SOLE   0 0 391
Royal Caribbean Group F Stock V7780T103   35 335 SH   SOLE   0 0 335
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   24 61 SH   SOLE   0 0 61
Saia Inc Stock 78709Y105   5 16 SH   SOLE   0 0 16
Salesforce Com Stock 79466L302   134 634 SH   SOLE   0 0 634
Sanofi S A F Sponsored ADR Stock 80105N105   16 295 SH   SOLE   0 0 295
SAP Se F Sponsored ADR Stock 803054204   11 83 SH   SOLE   0 0 83
Saratoga Invt Corp Stock 80349A208   5 181 SH   SOLE   0 0 181
Schlumberger LTD F Stock 806857108   269 5,471 SH   SOLE   0 0 5,471
Schwab 5 10 Year Corp Bond ETF ETF 808524698   3 63 SH   SOLE   0 0 63
Schwab Crypto Thematic ETF ETF 808524656   2 100 SH   SOLE   0 0 100
Schwab Emerging Markets Equity ETF ETF 808524706   7 292 SH   SOLE   0 0 292
Schwab Funda Emg MKTS Large Com ETF ETF 808524730   2 87 SH   SOLE   0 0 87
Schwab Fundamental Inl Large Com ETF ETF 808524755   2 53 SH   SOLE   0 0 53
Schwab Fundamental Intl Smal Com ETF ETF 808524748   1 40 SH   SOLE   0 0 40
Schwab Fundamental US Large Co ETF ETF 808524771   3 57 SH   SOLE   0 0 57
Schwab Fundamental US Small Com ETF ETF 808524763   2 45 SH   SOLE   0 0 45
Schwab Intermediate Term US TRS ETF ETF 808524854   2 32 SH   SOLE   0 0 32
Schwab International Equity ETF ETF 808524805   14,836 416,144 SH   SOLE   0 0 416,144
Schwab Internatnal Small Cap Eqy ETF ETF 808524888   1 29 SH   SOLE   0 0 29
Schwab US Aggregate Bond ETF ETF 808524839   10 209 SH   SOLE   0 0 209
Schwab US Broad Market ETF ETF 808524102   2,576 49,817 SH   SOLE   0 0 49,817
Schwab US Dividend Equity ETF ETF 808524797   9 125 SH   SOLE   0 0 125
Schwab US Large Cap ETF ETF 808524201   48,287 922,035 SH   SOLE   0 0 922,035
Schwab US Large Cap Growth ETF ETF 808524300   35,505 473,720 SH   SOLE   0 0 473,720
Schwab US Large Cap Value ETF ETF 808524409   119 1,768 SH   SOLE   0 0 1,768
Schwab US Small Cap ETF ETF 808524607   2 42 SH   SOLE   0 0 42
Schwab US TIPS ETF ETF 808524870   1 12 SH   SOLE   0 0 12
Seagate Technology HLD F Stock G7997R103   25 400 SH   SOLE   0 0 400
Semler Scientific Stock 81684M104   68 2,593 SH   SOLE   0 0 2,593
Sempra Stock 816851109   307 2,112 SH   SOLE   0 0 2,112
Service Corp Intl Stock 817565104   2 26 SH   SOLE   0 0 26
Service Now Inc Stock 81762P102   19 33 SH   SOLE   0 0 33
Shell PLC F Unsponsored ADR Stock 780259305   279 4,622 SH   SOLE   0 0 4,622
Sherwin Williams Co Stock 824348106   570 2,148 SH   SOLE   0 0 2,148
Shinhan Finl Group Co F Sponsored ADR Stock 824596100   1 35 SH   SOLE   0 0 35
Shockwave Medical Inc Stock 82489T104   88 307 SH   SOLE   0 0 307
Shopify Inc F Class A Stock 82509L107   24 376 SH   SOLE   0 0 376
Sila Realty Trust Inc CL Ass A REIT 146280102   11 1,368 SH   SOLE   0 0 1,368
Silicon Laboratories Stock 826919102   0 2 SH   SOLE   0 0 2
Silvergate Cap Corp Stock 82837P408   0 200 SH   SOLE   0 0 200
Simon PPTY Group REIT REIT 828806109   7 60 SH   SOLE   0 0 60
Simpson Manufactrg Stock 829073105   0 2 SH   SOLE   0 0 2
Siteone Landscape Supply Stock 82982L103   68 407 SH   SOLE   0 0 407
Sitio Royalties Corp New Class A Stock 82983N108   71 2,716 SH   SOLE   0 0 2,716
Skyline Corp Stock 830830105   92 1,410 SH   SOLE   0 0 1,410
Skyworks Solutions Stock 83088M102   6 55 SH   SOLE   0 0 55
SLM Corp Stock 78442P106   1 37 SH   SOLE   0 0 37
Smith A O Stock 831865209   6 83 SH   SOLE   0 0 83
Snap On Inc Stock 833034101   5 19 SH   SOLE   0 0 19
Sodexo F Sponsored ADR Stock 833792104   17 789 SH   SOLE   0 0 789
Softbank Group Corp F Sponsored ADR Stock 83404D109   3 116 SH   SOLE   0 0 116
Solaredge Tech Stock 83417M104   10 36 SH   SOLE   0 0 36
Sony Group Corp F Sponsored ADR Stock 835699307   34 379 SH   SOLE   0 0 379
Southern Co Stock 842587107   315 4,491 SH   SOLE   0 0 4,491
Southwest Airlines Stock 844741108   58 1,613 SH   SOLE   0 0 1,613
Southwestern Energy Co Stock 845467109   0 82 SH   SOLE   0 0 82
SPDR BLMBG SRT TR Int TRY BND ETF ETF 78464A334   12,034 450,364 SH   SOLE   0 0 450,364
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF 78468R663   11,377 123,905 SH   SOLE   0 0 123,905
SPDR Bloombg Emg MRKT LCL BND ETF ETF 78464A391   1 30 SH   SOLE   0 0 30
SPDR Dow Jones Industrial Avr ETF IV ETF 78467X109   103 300 SH   SOLE   0 0 300
SPDR Euro Stoxx 50 ETF ETF 78463X202   5,468 118,916 SH   SOLE   0 0 118,916
SPDR Gold Minishares Etv ETF 98149E303   21 559 SH   SOLE   0 0 559
SPDR Gold Shares ETF ETF 78463V107   199 1,117 SH   SOLE   0 0 1,117
SPDR Portfolio S P 1500 CMPST ST ETF ETF 78464A805   5,815 106,807 SH   SOLE   0 0 106,807
SPDR Portfolio TIPS ETF ETF 78464A656   0 1 SH   SOLE   0 0 1
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   1 17 SH   SOLE   0 0 17
SPDR S&P 500 ETF ETF 78462F103   12,966 29,251 SH   SOLE   0 0 29,251
SPDR S&P 500 Growth ETF ETF 78464A409   5,940 97,361 SH   SOLE   0 0 97,361
SPDR S&P Biotech ETF IV ETF 78464A870   67 802 SH   SOLE   0 0 802
Spire Inc Stock 84857L101   0 4 SH   SOLE   0 0 4
Spirit Realty Capita REIT REIT 84860W300   0 12 SH   SOLE   0 0 12
Sprott PHYS Silver TR F Sprott Physical Silver Closed End Fund 85207K107   22 2,828 SH   SOLE   0 0 2,828
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Stanley Black & Deck Stock 854502101   3 30 SH   SOLE   0 0 30
Starbucks Corp Stock 855244109   115 1,158 SH   SOLE   0 0 1,158
State Street Corp Stock 857477103   4 61 SH   SOLE   0 0 61
Steel Dynamics Inc Stock 858119100   2 21 SH   SOLE   0 0 21
Stellantis Ord Stock N82405106   7 419 SH   SOLE   0 0 419
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Stmicroelectronics NV F Sponsored ADR Stock 861012102   1 26 SH   SOLE   0 0 26
Stryker Corp Stock 863667101   71 233 SH   SOLE   0 0 233
Subaru Corp F Unsponsored ADR Stock 86428V104   29 3,102 SH   SOLE   0 0 3,102
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T Rowe Price Group Stock 74144T108   5 43 SH   SOLE   0 0 43
T-Mobile US Inc Stock 872590104   42 303 SH   SOLE   0 0 303
Taiwan Semiconductr F Sponsored ADR Stock 874039100   74 732 SH   SOLE   0 0 732
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Target Corp Stock 87612E106   320 2,426 SH   SOLE   0 0 2,426
Taylor Morrison Home Corp Stock 87724P106   19 385 SH   SOLE   0 0 385
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Technology Select Sector SPDR ETF IV ETF 81369Y803   6 33 SH   SOLE   0 0 33
Techtarget Inc Stock 87874R100   4 126 SH   SOLE   0 0 126
Teck Resources LTD F Class B Stock 878742204   46 1,100 SH   SOLE   0 0 1,100
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Teledyne Technologie Stock 879360105   9 21 SH   SOLE   0 0 21
Telefonica S A F Sponsored ADR Stock 879382208   4 904 SH   SOLE   0 0 904
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Telus Corp F Stock 87971M103   7 365 SH   SOLE   0 0 365
Tempur Sealy Interntnl I Stock 88023U101   1 14 SH   SOLE   0 0 14
Tencent Holdings F Unsponsored ADR Stock 88032Q109   9 213 SH   SOLE   0 0 213
Tenet Healthcare Stock 88033G407   1 9 SH   SOLE   0 0 9
Teradata Corp Stock 88076W103   77 1,435 SH   SOLE   0 0 1,435
Teradyne Inc Stock 880770102   2 21 SH   SOLE   0 0 21
Tesla Inc Stock 88160R101   1,074 4,102 SH   SOLE   0 0 4,102
Tetra Tech Inc Stock 88162G103   1 8 SH   SOLE   0 0 8
Texas Capital Bancsh Stock 88224Q107   0 3 SH   SOLE   0 0 3
Texas Instruments Stock 882508104   690 3,833 SH   SOLE   0 0 3,833
Texas Pacific Land Corp Stock 88262P102   229 174 SH   SOLE   0 0 174
Texas Roadhouse Class A Stock 882681109   1 5 SH   SOLE   0 0 5
Textron Inc Stock 883203101   24 352 SH   SOLE   0 0 352
The Coca-Cola Co Stock 191216100   562 9,328 SH   SOLE   0 0 9,328
The Mosaic Co Stock 61945C103   14 404 SH   SOLE   0 0 404
The Scotts Miracle Gro Co Stock 810186106   0 4 SH   SOLE   0 0 4
The Toro Co Stock 891092108   0 3 SH   SOLE   0 0 3
Thermo Fisher SCNTFC Stock 883556102   126 241 SH   SOLE   0 0 241
Thor Industries Inc Stock 885160101   3 29 SH   SOLE   0 0 29
TJX Companies Inc Stock 872540109   128 1,509 SH   SOLE   0 0 1,509
Toll Brothers Inc Stock 889478103   32 411 SH   SOLE   0 0 411
Topbuild Corp Stock 89055F103   1 2 SH   SOLE   0 0 2
Tortoise Energy Infrastr Closed End Fund 89147L886   1 30 SH   SOLE   0 0 30
Totalenergies Se F Sponsored ADR Stock 89151E109   23 398 SH   SOLE   0 0 398
Toyota Motor Corp F Sponsored ADR Stock 892331307   42 262 SH   SOLE   0 0 262
Tractor Supply Comp Stock 892356106   10 45 SH   SOLE   0 0 45
Trane Technologies PLC F Stock G8994E103   125 652 SH   SOLE   0 0 652
Transalta Corp F Stock 89346D107   29 3,112 SH   SOLE   0 0 3,112
Transdigm Group Inc Stock 893641100   12 13 SH   SOLE   0 0 13
Transocean Inc New F Stock H8817H100   2 242 SH   SOLE   0 0 242
Travelers Companies Stock 89417E109   10 55 SH   SOLE   0 0 55
Truist Finl Corp Stock 89832Q109   168 5,537 SH   SOLE   0 0 5,537
Uber Technologies Inc Stock 90353T100   4 100 SH   SOLE   0 0 100
Ubiquiti Inc Stock 90353W103   2 10 SH   SOLE   0 0 10
UBS Group AG F Stock H42097107   10 518 SH   SOLE   0 0 518
Udr Inc. REIT REIT 902653104   2 41 SH   SOLE   0 0 41
Ulta Beauty Inc. Stock 90384S303   6 12 SH   SOLE   0 0 12
Unilever PLC F Sponsored ADR Stock 904767704   23 448 SH   SOLE   0 0 448
Union Pacific Corp Stock 907818108   171 836 SH   SOLE   0 0 836
United Airlines HLDGS Stock 910047109   1 10 SH   SOLE   0 0 10
United Parcel SRVC Class B Stock 911312106   338 1,884 SH   SOLE   0 0 1,884
United Rentals Inc Stock 911363109   3 7 SH   SOLE   0 0 7
United States Natural Gas Etv ETF 912318300   2 320 SH   SOLE   0 0 320
United Therapeutics Stock 91307C102   1 4 SH   SOLE   0 0 4
Unitedhealth GRP Inc Stock 91324P102   615 1,280 SH   SOLE   0 0 1,280
Univar Solutions Inc Stock 91336L107   1 37 SH   SOLE   0 0 37
Universal Display Co Stock 91347P105   0 3 SH   SOLE   0 0 3
Universal Forest Pro Stock 90278Q108   32 332 SH   SOLE   0 0 332
Unum Group Stock 91529Y106   33 685 SH   SOLE   0 0 685
Urban Outfitters Inc Stock 917047102   31 922 SH   SOLE   0 0 922
US Global Jets ETF ETF 26922A842   0 2 SH   SOLE   0 0 2
V S E Corp Stock 918284100   27 500 SH   SOLE   0 0 500
Valero Energy Corp Stock 91913Y100   315 2,686 SH   SOLE   0 0 2,686
Valvoline Inc Stock 92047W101   113 3,001 SH   SOLE   0 0 3,001
Vaneck Gold Miners ETF ETF 92189F106   2,639 87,635 SH   SOLE   0 0 87,635
Vaneck Inflation Allocation ETF ETF 92189F130   2 100 SH   SOLE   0 0 100
Vanguard FTSE All World Ex US ETF IV ETF 922042775   5,585 102,645 SH   SOLE   0 0 102,645
Vanguard FTSE Emerging Mark ETF IV ETF 922042858   173 4,246 SH   SOLE   0 0 4,246
Vanguard Glbal Ex US Real Est ETF IV ETF 922042676   0 7 SH   SOLE   0 0 7
Vanguard Large Cap ETF ETF 922908637   6,210 30,633 SH   SOLE   0 0 30,633
Vanguard Mid Cap ETF ETF 922908629   6,408 29,107 SH   SOLE   0 0 29,107
Vanguard Mortgage Backed Sec ETF ETF 92206C771   4 84 SH   SOLE   0 0 84
Vanguard Real Estate ETF IV ETF 922908553   2 20 SH   SOLE   0 0 20
Vanguard Russell 2000 ETF IV ETF 92206C664   1 7 SH   SOLE   0 0 7
Vanguard S&P 500 ETF ETF 922908363   18,236 44,774 SH   SOLE   0 0 44,774
Vanguard S&P Small Cap 600 Value ETF ETF 921932778   8 100 SH   SOLE   0 0 100
Vanguard Short Term Cor BD ETF ETF 92206C409   23 300 SH   SOLE   0 0 300
Vanguard Small Cap ETF ETF 922908751   17 87 SH   SOLE   0 0 87
Vanguard Telecommunication Services Stock 92204A884   3,595 33,820 SH   SOLE   0 0 33,820
Vanguard Total Bond Market ETF ETF 921937835   12,035 165,572 SH   SOLE   0 0 165,572
Vanguard Total International BND ETF ETF 92203J407   72 1,471 SH   SOLE   0 0 1,471
Vanguard Total Stock Market ETF ETF 922908769   3,984 18,088 SH   SOLE   0 0 18,088
Vanguard Ultra Short Bond ETF ETF 92203C303   16,563 336,918 SH   SOLE   0 0 336,918
Ventas Inc Stock 92276F100   1 19 SH   SOLE   0 0 19
Verisign Inc Stock 92343E102   22 97 SH   SOLE   0 0 97
Verisk Analytics Inc Class A Stock 92345Y106   25 109 SH   SOLE   0 0 109
Veritiv Corp Stock 923454102   30 239 SH   SOLE   0 0 239
Verizon Communicatn Stock 92343V104   27 736 SH   SOLE   0 0 736
Verra Mobility Corp Stock 92511U102   75 3,826 SH   SOLE   0 0 3,826
Vertex Pharmaceutica Stock 92532F100   22 63 SH   SOLE   0 0 63
Viatris Inc Stock 92556V106   14 1,423 SH   SOLE   0 0 1,423
Vici Properties Inc Stock 925652109   7 232 SH   SOLE   0 0 232
Vipshop HLDGS LTD F Sponsored ADR Stock 92763W103   31 1,860 SH   SOLE   0 0 1,860
Visa Inc Class A Stock 92826C839   220 926 SH   SOLE   0 0 926
Visteon Corp Stock 92839U206   1 6 SH   SOLE   0 0 6
Viva Gold Corp F Stock 92852M107   1 10,000 SH   SOLE   0 0 10,000
Vizio HLDG Corp Class A Stock 92858V101   85 12,612 SH   SOLE   0 0 12,612
VMware Inc Class A Stock 928563402   4 25 SH   SOLE   0 0 25
Voya Finl Inc Stock 929089100   1 8 SH   SOLE   0 0 8
Vulcan Materials Com Stock 929160109   2 9 SH   SOLE   0 0 9
W E C Energy Group Inc Stock 92939U106   19 213 SH   SOLE   0 0 213
W R Berkley Corp Stock 084423102   2 30 SH   SOLE   0 0 30
W.P. Carey Inc. REIT REIT 92936U109   100 1,483 SH   SOLE   0 0 1,483
Wabash NTNL Corp Stock 929566107   29 1,145 SH   SOLE   0 0 1,145
Wabtec Stock 929740108   7 63 SH   SOLE   0 0 63
Waitr HLDGS Inc Stock 930752209   1 4,431 SH   SOLE   0 0 4,431
Walker & Dunlop Inc Stock 93148P102   75 949 SH   SOLE   0 0 949
WalMart Inc Stock 931142103   339 2,159 SH   SOLE   0 0 2,159
Walt Disney Co Stock 254687106   91 1,025 SH   SOLE   0 0 1,025
Warby Parker Inc Class A Stock 93403J106   0 30 SH   SOLE   0 0 30
Warner Brothers Discover Stock 934423104   11 839 SH   SOLE   0 0 839
Waste Management Inc Stock 94106L109   30 171 SH   SOLE   0 0 171
Waters Corp Stock 941848103   4 16 SH   SOLE   0 0 16
Watsco Inc Stock 942622200   1 3 SH   SOLE   0 0 3
Watts Water Tech Inc Class A Stock 942749102   0 1 SH   SOLE   0 0 1
Webster Finl Co Stock 947890109   56 1,493 SH   SOLE   0 0 1,493
Wells Fargo & Co Stock 949746101   22 527 SH   SOLE   0 0 527
Welltower Inc REIT REIT 95040Q104   11 139 SH   SOLE   0 0 139
Wendys Co Stock 95058W100   9 425 SH   SOLE   0 0 425
Western Alliance BNC Stock 957638109   54 1,484 SH   SOLE   0 0 1,484
Western Digital Corp Stock 958102105   0 9 SH   SOLE   0 0 9
Westlake Chemical Co Stock 960413102   0 2 SH   SOLE   0 0 2
Westlake Chemical Par LP Master Limited Partnership 960417103   11 500 SH   SOLE   0 0 500
Westrock Co Stock 96145D105   1 46 SH   SOLE   0 0 46
Wex Inc Stock 96208T104   2 11 SH   SOLE   0 0 11
Weyerhaeuser Co REIT REIT 962166104   11 327 SH   SOLE   0 0 327
Wheaton Precious Metal F Stock 962879102   37 859 SH   SOLE   0 0 859
Whirlpool Corp Stock 963320106   24 160 SH   SOLE   0 0 160
Wilhelmina Intl Stock 968235200   0 71 SH   SOLE   0 0 71
Williams Companies Stock 969457100   39 1,197 SH   SOLE   0 0 1,197
Willis Towers Watson P F Stock G96629103   6 26 SH   SOLE   0 0 26
Wipro LTD F Sponsored ADR Stock 97651M109   15 3,100 SH   SOLE   0 0 3,100
Wisdomtree Emrg MRKT HG DIV ETF Stock 97717W315   1,491 38,970 SH   SOLE   0 0 38,970
Wisdomtree Japan Hedged Stock 97717W851   2,636 31,660 SH   SOLE   0 0 31,660
Wisdomtree Target Range ETF ETF 97717Y675   3 125 SH   SOLE   0 0 125
Woodside Energy Group F Sponsored ADR Stock 980228308   0 10 SH   SOLE   0 0 10
Woodward Inc Stock 980745103   0 2 SH   SOLE   0 0 2
Workday Inc Class A Stock 98138H101   23 100 SH   SOLE   0 0 100
World Wrestling Entertainment Inc Stock 98156Q108   1 5 SH   SOLE   0 0 5
Wsdmtre Emrg MKT Ex STT Own Enter Et ETF 97717X578   27 962 SH   SOLE   0 0 962
Wyndham Hotels & Resorts Stock 98311A105   1 9 SH   SOLE   0 0 9
Xcel Energy Inc Stock 98389B100   74 1,190 SH   SOLE   0 0 1,190
Xtrackers Inter Real Est ETF ETF 233051846   0 1 SH   SOLE   0 0 1
Xtrackers MSCI Eurpe HDGD Eqy ETF ETF 233051853   693 19,133 SH   SOLE   0 0 19,133
Xtrackers MSCI Japan Hedged Equity E ETF 233051507   276 4,696 SH   SOLE   0 0 4,696
Xtrackers Usd High Yield Cor BND ETF ETF 233051432   0 8 SH   SOLE   0 0 8
Xylem Inc. Stock 98419M100   1 8 SH   SOLE   0 0 8
Yum Brands Inc Stock 988498101   15 106 SH   SOLE   0 0 106
Zebra Technologies Class A Stock 989207105   10 34 SH   SOLE   0 0 34
Zimmer Biomet HLDGS Stock 98956P102   10 66 SH   SOLE   0 0 66
Zoetis Inc Class A Stock 98978V103   16 91 SH   SOLE   0 0 91
Zoominfo Technologies In Stock 98980F104   1 22 SH   SOLE   0 0 22