# EDGAR Filing Document

**Accession Number:** 0001568132
**File Stem:** 0001568132-23-000001
**Filing Date:** 2023-1
**Character Count:** 100084
**Document Hash:** fa7e41a4b7ed4909c60ec53cc82d1535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001568132-23-000001.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001568132-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Management Professionals, Inc.
- **CENTRAL INDEX KEY:** 0001568132
- **IRS NUMBER:** 742467408
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15131
- **FILM NUMBER:** 23523386

**BUSINESS ADDRESS:**
- **STREET 1:** 6034 W. COURTYARD DR.
- **STREET 2:** SUITE 380
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730
- **BUSINESS PHONE:** 512-329-5174

**MAIL ADDRESS:**
- **STREET 1:** 6034 W. COURTYARD DR.
- **STREET 2:** SUITE 380
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78730

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Financial Management Professionals Inc.<br>**Address:** 6034 W. COURTYARD DR.<br>SUITE 380<br>AUSTIN, TX 78730

**Form 13F File Number:** 028-15131

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Lawrence Kellogg<br>**Title:** Operations and Compliance Director<br>**Phone:** 512-329-5174

**Signature, Place, and Date of Signing:**

Lawrence Kellogg  Austin, TX  01-11-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1038

**Form 13F Information Table Value Total:** $488679

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | Stock | 084990175 |  | 469 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| 1ST Finl Banksh | Stock | 32020R109 |  | 66 | 1928 | SH |  | SOLE |  | 0 | 0 | 1928 |
| 3M Co | Stock | 88579Y101 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| A T  T Inc | Stock | 00206R102 |  | 179 | 9749 | SH |  | SOLE |  | 0 | 0 | 9749 |
| Abbott Laboratories | Stock | 002824100 |  | 67 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| Abbvie Inc | Stock | 00287Y109 |  | 537 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| Aberdeen Asia Pacific In | Closed End Fund | 003009107 |  | 14 | 5417 | SH |  | SOLE |  | 0 | 0 | 5417 |
| Aberdeen Standard Platinum ETF IV | ETF | 003260106 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Acadia Healthcare Co | Stock | 00404A109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Accenture PLC          F Class                  A | Stock | G1151C101 |  | 37 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Aci Worldwide Inc | Stock | 004498101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Activision Blizzard | Stock | 00507V109 |  | 11 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Addus Homecare Corp | Stock | 006739106 |  | 67 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| Adobe Inc | Stock | 00724F101 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Advanced Micro Devic | Stock | 007903107 |  | 76 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| Aecom | Stock | 00766T100 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Aerovironment Inc | Stock | 008073108 |  | 10 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Aes Corp | Stock | 00130H105 |  | 7 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| Aflac Inc. | Stock | 001055102 |  | 10 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| Agco Corp | Stock | 001084102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Agilent Technologies | Stock | 00846U101 |  | 14 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Air Prod  Chemicals | Stock | 009158106 |  | 237 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| Airbnb Inc Class                  A | Stock | 009066101 |  | 4 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Albemarle Corp | Stock | 012653101 |  | 169 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| Albertsons Co SHS Class Class                  A | Stock | 013091103 |  | 77 | 3709 | SH |  | SOLE |  | 0 | 0 | 3709 |
| Alcon Inc              F | Stock | H01301128 |  | 14 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Alerian MLP ETF | ETF | 00162Q452 |  | 19 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| Alexandria Real Est REIT | REIT | 015271109 |  | 228 | 1564 | SH |  | SOLE |  | 0 | 0 | 1564 |
| Alibaba Group HLDG LTD F Sponsored ADR | Stock | 01609W102 |  | 21 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| Align Technology Inc | Stock | 016255101 |  | 4 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Allegion Public LTD    F | Stock | G0176J109 |  | 21 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Alliance Resource Par LP | Master Limited Partnership | 01877R108 |  | 36 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| Alliancebernstein GLB High Inc | Stock | 01879R106 |  | 19 | 2016 | SH |  | SOLE |  | 0 | 0 | 2016 |
| Alliant Energy Corp | Stock | 018802108 |  | 31 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| Allstate Corp | Stock | 020002101 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Alphabet Inc. Class                  A | Stock | 02079K305 |  | 278 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| Alphabet Inc. Class                  C | Stock | 02079K107 |  | 74 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| Alstom SA              F Sponsored ADR | Stock | 021244207 |  | 16 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| Altria Group Inc | Stock | 02209S103 |  | 296 | 6475 | SH |  | SOLE |  | 0 | 0 | 6475 |
| Amazon.Com Inc | Stock | 023135106 |  | 336 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| Amedisys Inc | Stock | 023436108 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Amer Electric PWR Co | Stock | 025537101 |  | 9 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Ameren Corp | Stock | 023608102 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| American Airls Group | Stock | 02376R102 |  | 181 | 14214 | SH |  | SOLE |  | 0 | 0 | 14214 |
| American Express Co | Stock | 025816109 |  | 91 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| American Intl Group | Stock | 026874784 |  | 253 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| American Water Works | Stock | 030420103 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Ameriprise Finl | Stock | 03076C106 |  | 21 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Amerisourcebergen Corp | Stock | 03073E105 |  | 11 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Amern Finl GP | Stock | 025932104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Amern Tower Corp REIT | REIT | 03027X100 |  | 15 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| Ametek Inc | Stock | 031100100 |  | 7 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Amgen Inc. | Stock | 031162100 |  | 230 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| Amphenol Corp Class                  A | Stock | 032095101 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| Analog Devices Inc | Stock | 032654105 |  | 50 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| Andersons Inc | Stock | 034164103 |  | 20 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| Andritz AG             F Unsponsored ADR | Stock | 034522102 |  | 14 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| Anheuser Busch Inbev S F Sponsored ADR | Stock | 03524A108 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Annaly Capital MGMT REIT | REIT | 035710839 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Ansys Inc | Stock | 03662Q105 |  | 9 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Antero Midstream Corp | Stock | 03676B102 |  | 12 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| Antero Resources Cor | Stock | 03674X106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Anthem Inc | Stock | 036752103 |  | 56 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Aon PLC                F Class                  A | Stock | G0403H108 |  | 18 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Apple Inc | Stock | 037833100 |  | 3679 | 28254 | SH |  | SOLE |  | 0 | 0 | 28254 |
| Applied Materials | Stock | 038222105 |  | 47 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| Aptiv PLC              F | Stock | G6095L109 |  | 5 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Archer Daniels Midland C | Stock | 039483102 |  | 37 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| Ares Capital Corp | Stock | 04010L103 |  | 20 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| Arista Networks Inc | Stock | 040413106 |  | 77 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| Aristocrat Group Co | Stock | 040443202 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Ark Autonomous Tech RBTCS ETF | ETF | 00214Q203 |  | 14 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| Ark Fintech Innovation ETF | ETF | 00214Q708 |  | 11 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| Ark Genomic Revolution ETF | ETF | 00214Q302 |  | 30 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| Ark Innovation ETF | ETF | 00214Q104 |  | 39 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| Ark Next Generation Internet ETF | ETF | 00214Q401 |  | 24 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| Ark Space Exploration Innvat ETF | ETF | 00214Q807 |  | 39 | 3109 | SH |  | SOLE |  | 0 | 0 | 3109 |
| Arthur J Gallagher | Stock | 363576109 |  | 5 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Ashland Global Holdings | Stock | 044186104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Asml HLDGS NV          F Sponsored ADR | Stock | N07059210 |  | 55 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Aspen Technology Inc New | Stock | 29109X106 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Associated Banc-Corp | Stock | 045487105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Astrazeneca PLC Iam Co F Sponsored ADR | Stock | 046353108 |  | 32 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| Atlas Corp             F | Stock | Y0436Q109 |  | 28 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| Atlassian Corp Class                  A | Stock | 049468101 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Atmos Energy Corp | Stock | 049560105 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Aurora Cannabis Inc    F | Stock | 05156X884 |  | 0 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Auto Data Processing | Stock | 053015103 |  | 26 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Autodesk Inc | Stock | 052769106 |  | 27 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Autozone Inc | Stock | 053332102 |  | 10 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Avalonbay CMNTYS Inc REIT | REIT | 053484101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| 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 |
| Axon Enterprise Inc | Stock | 05464C101 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Azenta Inc | Stock | 114340102 |  | 3 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| B J S Wholesale Club Hol | Stock | 05550J101 |  | 132 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| Baidu Inc | Stock | 056752108 |  | 16 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Baker Hughes Co. Class                  A | Stock | 05722G100 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Ballard Power SYS      F | Stock | 058586108 |  | 17 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Banco Bradesco SA | Stock | 059460303 |  | 1 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| Banco Santander S A    F Sponsored ADR | Stock | 05964H105 |  | 5 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| Bank Montreal Que      F | Stock | 063671101 |  | 24 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Bank Nova Scotia       F | Stock | 064149107 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Bank Of America Corp | Stock | 060505104 |  | 503 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| Bank Of Hawaii Corp | Stock | 062540109 |  | 3 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Bank Of NY Mellon Co | Stock | 064058100 |  | 15 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| Barclays PLC           F Sponsored ADR | Stock | 06738E204 |  | 2 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Baxter Interntnl | Stock | 071813109 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Bce Inc                F | Stock | 05534B760 |  | 8 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| Becton Dickinson | Stock | 075887109 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Bellring Brands Inc | Stock | 07831C103 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Berkshire Hathaway Class                  B | Stock | 084670702 |  | 686 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| Best Buy Inc | Stock | 086516101 |  | 10 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| BHP Group LTD          F Sponsored ADR | Stock | 088606108 |  | 221 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| Biomarin Pharmaceutl | Stock | 09061G101 |  | 4 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Biontech Se            F Unsponsored ADR | Stock | 09075V102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Bio-Rad Labs Inc Class                  A | Stock | 090572207 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Bird Global Inc | Stock | 09077J107 |  | 0 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| Black Hills Corp | Stock | 092113109 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Blackbaud Inc | Stock | 09227Q100 |  | 25 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| BlackRock Inc | Stock | 09247X101 |  | 142 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BlackRock Muniyield Qual | Closed End Fund | 09254E103 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Block H  R Incorp | Stock | 093671105 |  | 2 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| Block Inc Class                  A | Stock | 852234103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Boeing Co | Stock | 097023105 |  | 134 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| Bok Financial Corp | Stock | 05561Q201 |  | 27 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| Booking Holdings Inc | Stock | 09857L108 |  | 8 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Borg Warner Inc | Stock | 099724106 |  | 4 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| Boston Scientific Co | Stock | 101137107 |  | 14 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| Boyd Gaming Corp | Stock | 103304101 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BP PLC                 F Sponsored ADR | Stock | 055622104 |  | 35 | 1009 | SH |  | SOLE |  | 0 | 0 | 1009 |
| BRC Inc | Stock | 05601U105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Bristol-Myers Squibb | Stock | 110122108 |  | 319 | 4427 | SH |  | SOLE |  | 0 | 0 | 4427 |
| Brit Amer Tobacco      F Sponsored ADR | Stock | 110448107 |  | 17 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| Broadcom Inc | Stock | 11135F101 |  | 379 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| Broadridge Finl Solu | Stock | 11133T103 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Brookfield Corp        F Class                  A | Stock | 11271J107 |  | 6 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| Brookfield Infrastruct F Class                  A | Stock | 11275Q107 |  | 47 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| Brookfiled Asset Manag F Class                  A | Stock | 113004105 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BRP Inc                F | Stock | 05577W200 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Brunswick Corp | Stock | 117043109 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Builders Firstsource | Stock | 12008R107 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Bumble Inc Class                  A | Stock | 12047B105 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Burford Capital Limite F | Stock | G17977110 |  | 67 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| Business First Bancshare | Stock | 12326C105 |  | 664 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| 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 |  | 1 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Cadence Design SYS | Stock | 127387108 |  | 20 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Caesars Entmt Inc New | Stock | 12769G100 |  | 1 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Cal Maine Foods Inc | Stock | 128030202 |  | 24 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| Cambria Value And Momentum ETF | ETF | 132061888 |  | 6 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| Camden Property TR REIT | REIT | 133131102 |  | 225 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| Cameco Corp            F | Stock | 13321L108 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Canadian Natl Railwy   F | Stock | 136375102 |  | 15 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| Canadian Natural Res   F | Stock | 136385101 |  | 9 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Canadian Pac Railway   F | Stock | 13645T100 |  | 16 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| Canon Inc | Stock | 138006309 |  | 3 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Canoo Inc Class                  A | Stock | 13803R102 |  | 2 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Capital Bancorp Inc MD | Stock | 139737100 |  | 25 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| Capital One FC | Stock | 14040H105 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Cardinal Health Inc | Stock | 14149Y108 |  | 72 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| Carlisle Co | Stock | 142339100 |  | 86 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Carrier Global Corp | Stock | 14448C104 |  | 9 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Caseys Gen Stores | Stock | 147528103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Caterpillar Inc | Stock | 149123101 |  | 18 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Cavco Industries Inc | Stock | 149568107 |  | 79 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| CBOE Global MKTS Inc | Stock | 12503M108 |  | 12 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Cbre Group Inc Class                  A | Stock | 12504L109 |  | 6 | 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 |  | 56 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| Centerpoint Energy Inc | Stock | 15189T107 |  | 1 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| CF Industries HLDG | Stock | 125269100 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Charles Schwab Corp | Stock | 808513105 |  | 377 | 4532 | SH |  | SOLE |  | 0 | 0 | 4532 |
| Charles Schwab US REIT ETF | ETF | 808524847 |  | 8 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| Charter Communicatn Class                  A | Stock | 16119P108 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Chemed Corp | Stock | 16359R103 |  | 3 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Cheniere Energy Inc | Stock | 16411R208 |  | 36 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Chevron Corp | Stock | 166764100 |  | 825 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| Chipotle Mexican GRL | Stock | 169656105 |  | 7 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Choice Hotels Intl | Stock | 169905106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Chubb LTD              F | Stock | H1467J104 |  | 93 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| Church  Dwight Co | Stock | 171340102 |  | 10 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| Churchill Downs Inc | Stock | 171484108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Ciena Corp | Stock | 171779309 |  | 52 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| CIGNA Corp | Stock | 125523100 |  | 350 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| Cintas Corp | Stock | 172908105 |  | 14 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Cisco Systems Inc | Stock | 17275R102 |  | 356 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| Citigroup Inc | Stock | 172967424 |  | 25 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| Citizens Finl Group Inc | Stock | 174610105 |  | 10 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| Citizens Inc Class                  A | Stock | 174740100 |  | 0 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Civista Bancshares Inc | Stock | 178867107 |  | 27 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| CKX Lands Inc | Stock | 12562N104 |  | 94 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| Clearwater Paper Corp | Stock | 18538R103 |  | 17 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| Clorox Co | Stock | 189054109 |  | 3 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Cloudflare Inc Class                  A | Stock | 18915M107 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Coca Cola HBC LTD      F Sponsored ADR | Stock | 191223205 |  | 28 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Cognizant Tech Solu Class                  A | Stock | 192446102 |  | 9 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Cohen And Steers Infrast | Closed End Fund | 19248A109 |  | 20 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| Coinbase Global Inc | Stock | 19260Q107 |  | 6 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| Colgate-Palmolive Co | Stock | 194162103 |  | 80 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| Comcast Corp Class                  A | Stock | 20030N101 |  | 50 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Conagra Brands Inc | Stock | 205887102 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Conocophillips | Stock | 20825C104 |  | 455 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| Consol Energy Inc | Stock | 20854L108 |  | 27 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| Consolidated Edison | Stock | 209115104 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Constellation Brand Class                  A | Stock | 21036P108 |  | 115 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| Constellation Energy Cor | Stock | 21037T109 |  | 6 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Cooper Companies | Stock | 216648402 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Copart Inc | Stock | 217204106 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Corecard Corp | Stock | 45816D100 |  | 36 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| Corteva Inc | Stock | 22052L104 |  | 13 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Costar Group Inc | Stock | 22160N109 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Costco Wholesale Co | Stock | 22160K105 |  | 72 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Covenant Logistics Group Class                  A | Stock | 22284P105 |  | 13 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| Crane HLDGS Co | Stock | 224441105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Crestwood Equity Part LP | Master Limited Partnership | 226344208 |  | 15 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| Cronos Group Inc       F | Stock | 22717L101 |  | 2 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| Crown Castle Intl Co REIT | REIT | 22822V101 |  | 230 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| CSX Corp | Stock | 126408103 |  | 103 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| 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 |  | 400 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| Curaleaf Holdings Inc  F | Stock | 23126M102 |  | 3 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| Curtiss Wright Corp | Stock | 231561101 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CVS Health Corp | Stock | 126650100 |  | 248 | 2663 | SH |  | SOLE |  | 0 | 0 | 2663 |
| D R Horton Co | Stock | 23331A109 |  | 30 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| D X C Technology Co 0050 | Stock | 23355L106 |  | 1 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Dana Inc | Stock | 235825205 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Danaher Corp | Stock | 235851102 |  | 147 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| Darden Restaurants | Stock | 237194105 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DCP Midstream Partners LP | Stock | 23311P100 |  | 29 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| Deckers Outdoor Corp | Stock | 243537107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Deere  Co | Stock | 244199105 |  | 27 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Dell Technologies Inc Class                  C | Stock | 24703L202 |  | 67 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| Delta Air Lines Inc Del | Stock | 247361702 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| Deutsch X TRKS MSCI EAFE HDG Eqy ETF | Stock | 233051200 |  | 2562 | 79477 | SH |  | SOLE |  | 0 | 0 | 79477 |
| Deutsche Telekom AG ADR | Stock | 251566105 |  | 28 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| Devon Energy Corp | Stock | 25179M103 |  | 15 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Dexcom Inc | Stock | 252131107 |  | 10 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Diageo PLC             F Sponsored ADR | Stock | 25243Q205 |  | 13 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Diamond Hill Invt GP Class                  A | Stock | 25264R207 |  | 68 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Diamondback Energy | Stock | 25278X109 |  | 15 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Dicks Sporting Goods | Stock | 253393102 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Digerati Tech | Stock | 25375L206 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Digital Realty Trust REIT | REIT | 253868103 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Dimensional Intern Core EQT MKT ETF | ETF | 25434V203 |  | 178 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| Dimensional US Marketwide Value ETF | ETF | 25434V724 |  | 49 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| Discover Finl S | Stock | 254709108 |  | 6 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Dollar General Corp | Stock | 256677105 |  | 28 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Dollar Tree Inc | Stock | 256746108 |  | 9 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Dominion Energy Inc | Stock | 25746U109 |  | 25 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| Dominos Pizza Inc | Stock | 25754A201 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Doubleline Income Soluti | Closed End Fund | 258622109 |  | 14 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| Doubleline Yield Opportu | Closed End Fund | 25862D105 |  | 14 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| Dover Corp | Stock | 260003108 |  | 7 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| Dow Inc | Stock | 260557103 |  | 4 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Draftkings Inc New Class                  A | Stock | 26142V105 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Driven Brands HLDGS Inc | Stock | 26210V102 |  | 58 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| DT Midstream Inc | Stock | 23345M107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Dte Energy Co | Stock | 233331107 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Duke Energy Corp | Stock | 26441C204 |  | 532 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| DuPont De Nemours Inc | Stock | 26614N102 |  | 14 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Dynatrace Inc | Stock | 268150109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| East West Bancorp | Stock | 27579R104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Eaton Corp PLC         F | Stock | G29183103 |  | 19 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Eaton Vance Tax Man GL D | Closed End Fund | 27829F108 |  | 21 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| Eaton Vance Tax MGD DVF | Closed End Fund | 27828N102 |  | 11 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| eBay Inc | Stock | 278642103 |  | 10 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Ecolab Inc | Stock | 278865100 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Edison Interntnl | Stock | 281020107 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Edwards Lifesciences | Stock | 28176E108 |  | 10 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| Electronic Arts Inc | Stock | 285512109 |  | 68 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| Emerson Electric Co | Stock | 291011104 |  | 110 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| Employers Holdings Inc | Stock | 292218104 |  | 27 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| Enbridge Inc           F | Stock | 29250N105 |  | 9 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| Encompass Health Corp | Stock | 29261A100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Encore Wire Corp | Stock | 292562105 |  | 14 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Energy Select Sector SPDR ETF IV | ETF | 81369Y506 |  | 6 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Energy Transfer       LP | Master Limited Partnership | 29273V100 |  | 43 | 3616 | SH |  | SOLE |  | 0 | 0 | 3616 |
| Enlink Midstream LLC | Stock | 29336T100 |  | 33 | 2697 | SH |  | SOLE |  | 0 | 0 | 2697 |
| Enphase Energy Inc | Stock | 29355A107 |  | 10 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Entergy Corp | Stock | 29364G103 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Enterprise Prods Part LP | Master Limited Partnership | 293792107 |  | 100 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| Envestnet Inc | Stock | 29404K106 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Eog Resources Inc | Stock | 26875P101 |  | 20 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| Epam Systems Inc | Stock | 29414B104 |  | 2 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Epr Properties REIT | Stock | 26884U109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EQT Corp | Stock | 26884L109 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Equifax Inc | Stock | 294429105 |  | 4 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Equinix Inc REIT | REIT | 29444U700 |  | 16 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Equinor A S A          F Sponsored ADR | Stock | 29446M102 |  | 72 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Equity Residential REIT | REIT | 29476L107 |  | 7 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| Essential Utils Inc | Stock | 29670G102 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Estee Lauder Co Inc Class                  A | Stock | 518439104 |  | 11 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| Etfmg Alternative Harvest ETF | ETF | 26924G508 |  | 2 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| Etfmg Prime Junior Silver Miners ETF | ETF | 26924G102 |  | 57 | 5401 | SH |  | SOLE |  | 0 | 0 | 5401 |
| Etsy Inc | Stock | 29786A106 |  | 11 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Euronet Worldwide | Stock | 298736109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Everest Re Group LTD | Stock | G3223R108 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Evergy Inc | Stock | 30034W106 |  | 6 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Eversource Energy | Stock | 30040W108 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Exelon Corp | Stock | 30161N101 |  | 12 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| Exlservice Holdings | Stock | 302081104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Expedia Group Inc. | Stock | 30212P303 |  | 8 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Extra Space Storage REIT | REIT | 30225T102 |  | 20 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Exxon Mobil Corp | Stock | 30231G102 |  | 2549 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| F M C Corp | Stock | 302491303 |  | 5 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| F N B Corporation Pa | Stock | 302520101 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Fair Isaac Corp | Stock | 303250104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Fedex Corp | Stock | 31428X106 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Ferguson PLC New       F | Stock | G3421J106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Ferrari N V            F | Stock | N3167Y103 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Fidelity High Yield Factor ETF | ETF | 316092618 |  | 112 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| Fidelity MSCI Utilities Indx ETF | ETF | 316092865 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Fidelity Natl Info | Stock | 31620M106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Fifth Third Bancorp | Stock | 316773100 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| First Horizon Corp | Stock | 320517105 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| First Industrial RLT | Stock | 32054K103 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| First Republic Bank | Stock | 33616C100 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| First Solar Inc | Stock | 336433107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| First Trust Cloud Computing ETF | ETF | 33734X192 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| First Trust Internet Index CF ETF IV | ETF | 33733E302 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| First Trust Materials Alphadex ETF | ETF | 33734X168 |  | 8 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| First Trust Nasdaq Clean Edge ETF | ETF | 33737A108 |  | 12 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| First Trust Nasdaq CYBRSCRTY ETF | ETF | 33734X846 |  | 17 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| First Trust Preferred Sec Income ETF | ETF | 33739E108 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Firstcash HLDGS Inc | Stock | 33768G107 |  | 84 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| Firstenergy Corp | Stock | 337932107 |  | 8 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| Firstservice Corp      F | Stock | 33767E202 |  | 58 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| Fiserv Inc | Stock | 337738108 |  | 209 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| Fleetcor Technologie | Stock | 339041105 |  | 83 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| Flexshares iBoxx 3 YR TIPS Idx ETF | ETF | 33939L506 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Fluor Corp | Stock | 343412102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Focus Finl Partners 0051 | Stock | 34417P100 |  | 75 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| Foot Locker Inc | Stock | 344849104 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Ford Motor Co | Stock | 345370860 |  | 142 | 12182 | SH |  | SOLE |  | 0 | 0 | 12182 |
| Fortinet Inc | Stock | 34959E109 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| Fortis Inc             F | Stock | 349553107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Fortive Corp Disc 00500 | Stock | 34959J108 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Fox Corp Class                  A | Stock | 35137L105 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Fox Corp Class                  B | Stock | 35137L204 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Franco Nevada Corp     F | Stock | 351858105 |  | 7 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Freeport-Mcmoran Inc | Stock | 35671D857 |  | 6 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Frmo Corp | Stock | 30262F205 |  | 3 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| FS Energy  Power Fund Advisory | Closed End Fund | 302999248 |  | 21 | 5414 | SH |  | SOLE |  | 0 | 0 | 5414 |
| Fulton Finl Corp Pa | Stock | 360271100 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Galaxy Digital Hol  Ordf | Stock | G37092106 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Gaming  Leisure PPT REIT | REIT | 36467J108 |  | 28 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| Gap Inc | Stock | 364760108 |  | 0 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Garmin LTD             F | Stock | H2906T109 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| General Dynamics Co | Stock | 369550108 |  | 10 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| General Electric Co | Stock | 369604301 |  | 48 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| General Mills Inc | Stock | 370334104 |  | 19 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| General Motors Co | Stock | 37045V100 |  | 24 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Genesis Energy L P    LP | Master Limited Partnership | 371927104 |  | 27 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Genmab A/S             F Sponsored ADR | Stock | 372303206 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Genpact Limited        F | Stock | G3922B107 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Genuine Parts Co | Stock | 372460105 |  | 135 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| Getty Realty Corp REIT | REIT | 374297109 |  | 21 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| Gilead Sciences Inc | Stock | 375558103 |  | 442 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| GlaxoSmithKline PLC    F Sponsored ADR | Stock | 37733W204 |  | 3 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Global Partners LP | Stock | 37946R109 |  | 32 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| Global X Internet Of Things ETF | ETF | 37954Y780 |  | 14 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Global X Lithium Battery Tech ETF | ETF | 37954Y855 |  | 4 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Global X Silver Miners ETF | ETF | 37954Y848 |  | 10 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| Global X U.S. Preferred ETF | ETF | 37954Y657 |  | 2 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| Global X Uranium ETF | ETF | 37954Y871 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Globe Life Inc | Stock | 37959E102 |  | 3782 | 31371 | SH |  | SOLE |  | 0 | 0 | 31371 |
| Globus Medical Inc Class                  A | Stock | 379577208 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Goldman Sachs Acces Treas 0 1 YR ETF | ETF | 381430529 |  | 8612 | 86371 | SH |  | SOLE |  | 0 | 0 | 86371 |
| Goldman Sachs Actvbeta US LRG ETF | ETF | 381430503 |  | 59914 | 786990 | SH |  | SOLE |  | 0 | 0 | 786990 |
| Goldman Sachs Actvbt Intereqy ETF | ETF | 381430107 |  | 14486 | 503348 | SH |  | SOLE |  | 0 | 0 | 503348 |
| Goldman Sachs Group | Stock | 38141G104 |  | 50 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| Goldmining Inc         F | Stock | 38149E101 |  | 0 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Goodyear Tire Rubber | Stock | 382550101 |  | 4 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Gopro Inc Class                  A | Stock | 38268T103 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Graco Inc | Stock | 384109104 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Grand Canyon Educa | Stock | 38526M106 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Grayscale Bitcoin TR BTC | Closed End Fund | 389637109 |  | 56 | 6795 | SH |  | SOLE |  | 0 | 0 | 6795 |
| Grayscale Ethereum Com U | Closed End Fund | 389638107 |  | 6 | 1276 | SH |  | SOLE |  | 0 | 0 | 1276 |
| Grayscale Future Of Finance ETF | ETF | 26922B725 |  | 2 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Griffin Realty Trust Cla SS E | REIT | 39818P880 |  | 113 | 15195 | SH |  | SOLE |  | 0 | 0 | 15195 |
| Grocery Outlet Holding C | Stock | 39874R101 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Grupo Aeroportuario De F Sponsored ADR | Stock | 40051E202 |  | 92 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| GS Access Ultra Short Bond ETF | ETF | 381430230 |  | 50 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| H  E Equipment Serv | Stock | 404030108 |  | 31 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| Haemonetics Corp | Stock | 405024100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Halliburton Co HLDG | Stock | 406216101 |  | 12 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Halozyme Therapeutic | Stock | 40637H109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Hanover Insurance | Stock | 410867105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Harbour Energy PLC     F Sponsored ADR | Stock | 411618200 |  | 29 | 7602 | SH |  | SOLE |  | 0 | 0 | 7602 |
| Hartford Finl SVC GP | Stock | 416515104 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Hasbro Inc | Stock | 418056107 |  | 9 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Hawaiian Electric Industries Inc | Stock | 419870100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Hca Healthcare Inc | Stock | 40412C101 |  | 23 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| Healthcare Realty Trust Class                  A | Stock | 42226K105 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Healthcare SVC Group | Stock | 421906108 |  | 39 | 3245 | SH |  | SOLE |  | 0 | 0 | 3245 |
| Healthpeak PPTYS Inc REIT | REIT | 42250P103 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Henry Jack  Assoc | Stock | 426281101 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Hershey Co | Stock | 427866108 |  | 19 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| Hess Corp | Stock | 42809H107 |  | 6 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Hewlett Packard Enterpri | Stock | 42824C109 |  | 10 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| Hexcel Corp | Stock | 428291108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HF Sinclair Corp | Stock | 403949100 |  | 33 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| Hilltop Holdings Inc | Stock | 432748101 |  | 45 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Hilton Worldwide HLD | Stock | 43300A203 |  | 10 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| Home Bancshares | Stock | 436893200 |  | 63 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| Home Depot Inc | Stock | 437076102 |  | 473 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| Honda Motor Co LTD     F Sponsored ADR | Stock | 438128308 |  | 2 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Honeywell Intl Inc | Stock | 438516106 |  | 267 | 1246 | SH |  | SOLE |  | 0 | 0 | 1246 |
| Horizon Kinetics Inflat Benefici ETF | ETF | 53656F623 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Hormel Foods Corp | Stock | 440452100 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Host Hotels  Resort | Stock | 44107P104 |  | 5 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Howmet Aerospace Inc | Stock | 443201108 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HP Inc. | Stock | 40434L105 |  | 17 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| HSBC HLDGS PLC         F Sponsored ADR | Stock | 404280406 |  | 41 | 1311 | SH |  | SOLE |  | 0 | 0 | 1311 |
| Hubbell Inc | Stock | 443510607 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Humana Inc | Stock | 444859102 |  | 11 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Huntington Bancshs | Stock | 446150104 |  | 4 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Huntington Ingalls | Stock | 446413106 |  | 3 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Hut Eight Mining Corp  F | Stock | 44812T102 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| IBM Corp | Stock | 459200101 |  | 352 | 2501 | SH |  | SOLE |  | 0 | 0 | 2501 |
| Icon PLC               F | Stock | G4705A100 |  | 47 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Idacorp Inc | Stock | 451107106 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Idexx Labs Inc | Stock | 45168D104 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Ihs HLDG LTD           F | Stock | G4701H109 |  | 62 | 10044 | SH |  | SOLE |  | 0 | 0 | 10044 |
| Illinois Tool Works | Stock | 452308109 |  | 14 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Incyte Corp | Stock | 45337C102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ING Groep NV | Stock | 456837103 |  | 13 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| Ingersoll Rand Inc | Stock | 45687V106 |  | 31 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| Ingevity Corp | Stock | 45688C107 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Ingredion Inc | Stock | 457187102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Inmode LTD             F | Stock | M5425M103 |  | 114 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| Integra Lifescienc | Stock | 457985208 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Intel Corp | Stock | 458140100 |  | 87 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| Interactive Brokers Class                  A | Stock | 45841N107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Intercontinental Exc | Stock | 45866F104 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Interntnl Money Expre005 | Stock | 46005L101 |  | 67 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| Interntnl Paper | Stock | 460146103 |  | 6 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| Intl Flavors Fragra | Stock | 459506101 |  | 5 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Intuit Inc | Stock | 461202103 |  | 69 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| Intuitive Surgical | Stock | 46120E602 |  | 357 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| Invesco Aerospace  Defense ETF | Stock | 46137V100 |  | 2758 | 35183 | SH |  | SOLE |  | 0 | 0 | 35183 |
| Invesco DB Agriculture Fund | ETF | 46140H106 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 |  | 10 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| Invesco Dynamic Energy Exploration  Production | ETF | 46137V761 |  | 1991 | 67322 | SH |  | SOLE |  | 0 | 0 | 67322 |
| Invesco Dynamic Food  Beverage ETF | ETF | 46137V753 |  | 3049 | 66793 | SH |  | SOLE |  | 0 | 0 | 66793 |
| Invesco Emerging Markets Sovereign Debt ETF | ETF | 46138E784 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Invesco Fundamental High Yield Corporate Bond ETF | ETF | 46138E719 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Invesco Preferred ETF | ETF | 46138E511 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Invesco QLTY Mun Incm TR Sbi | Closed End Fund | 46133G107 |  | 9 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Invesco QQQ Trust | ETF | 46090E103 |  | 7 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Invesco S 500 Enhanced Value ETF | ETF | 46138E396 |  | 22 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| Invesco Senior Loan ETF | ETF | 46138G508 |  | 5 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Iqvia Holdings Inc | Stock | 46266C105 |  | 18 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| Iridium Communications I | Stock | 46269C102 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Iron MTN Inc New REIT | REIT | 46284V101 |  | 229 | 4594 | SH |  | SOLE |  | 0 | 0 | 4594 |
| Ishare Robot Artif Intel Multsec ETF | ETF | 46435U556 |  | 12 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 |  | 365 | 4492 | SH |  | SOLE |  | 0 | 0 | 4492 |
| iShares 20 PLS Year Treasury BND ETF | ETF | 464287432 |  | 11 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| iShares 3-7 Year Trery Bond ETF | ETF | 464288661 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| iShares Aaa A Rated Cor Bond ETF IV | ETF | 46429B291 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| iShares Biotechnology ETF | ETF | 464287556 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| iShares Broad Usd HG YLD CRP BND ETF | ETF | 46435U853 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| iShares Convertible Bond ETF | ETF | 46435G102 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| iShares Core High Dividend ETF | Stock | 46429B663 |  | 2057 | 19729 | SH |  | SOLE |  | 0 | 0 | 19729 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 232 | 3767 | SH |  | SOLE |  | 0 | 0 | 3767 |
| iShares Core MSCI Emerging ETF | ETF | 46434G103 |  | 10732 | 229810 | SH |  | SOLE |  | 0 | 0 | 229810 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 6683 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| iShares Core S Small Cap ETF IV | ETF | 464287804 |  | 43 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| iShares Core S US Value ETF | ETF | 464287663 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 |  | 459 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| iShares Currency Hedg MSCI EAFE ETF | ETF | 46434V803 |  | 15 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| iShares Fallen Angels Usd Bond ETF | ETF | 46435G474 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 3 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares Gold Trust | ETF | 464285204 |  | 6 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| iShares iBoxx High Yield Bond ETF IV | ETF | 464288513 |  | 123 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| iShares iBoxx Invt Grade Bond ETF | Stock | 464287242 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares Interntinl Aggrgt BND ETF | ETF | 46435G672 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares MBS ETF | ETF | 464288588 |  | 6 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| iShares MSCI Acwi ETF | ETF | 464288257 |  | 226 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| iShares MSCI Canada ETF | ETF | 464286509 |  | 15 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| iShares MSCI Emerging Markets ETF IV | ETF | 464287234 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| iShares MSCI USA Multifct ETF | ETF | 46434V290 |  | 20565 | 414106 | SH |  | SOLE |  | 0 | 0 | 414106 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 |  | 55 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| iShares MSCI World ETF | ETF | 464286392 |  | 5 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 663 | 6286 | SH |  | SOLE |  | 0 | 0 | 6286 |
| iShares Preferred Income Sec ETF | ETF | 464288687 |  | 134 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| iShares Russell 1000 ETF IV | ETF | 464287622 |  | 30296 | 143912 | SH |  | SOLE |  | 0 | 0 | 143912 |
| iShares Russell 1000 Value ETF IV | ETF | 464287598 |  | 49 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| iShares Russell 3000 ETF IV | ETF | 464287689 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 5929 | 40869 | SH |  | SOLE |  | 0 | 0 | 40869 |
| iShares Short Term NTNL Mun BND ETF | ETF | 464288158 |  | 30 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| iShares Short Treasury Bond ETF | ETF | 464288679 |  | 593 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| iShares Silver Trust ETF IV | ETF | 46428Q109 |  | 17 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares Total US Stock Market ETF IV | ETF | 464287150 |  | 7518 | 88661 | SH |  | SOLE |  | 0 | 0 | 88661 |
| iShares Total Usd Bond Market ETF | ETF | 46434V613 |  | 146 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| iShares TR Is 1-5 YR In GR CR BD ETF | ETF | 464288646 |  | 7 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| iShares U.S. Real Estate ETF | Stock | 464287739 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| iShares US Energy ETF IV | ETF | 464287796 |  | 9 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| iShares US Insurance ETF | ETF | 464288786 |  | 2953 | 32311 | SH |  | SOLE |  | 0 | 0 | 32311 |
| iShares US Pharmaceuticals ETF | ETF | 464288836 |  | 15 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Ishs MSCI Intl Quality Fact ETF | ETF | 46434V456 |  | 64 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| ITT Inc | Stock | 45073V108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Iveric Bio Inc | Stock | 46583P102 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| J B Hunt Transport | Stock | 445658107 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| J P Morgan Nasdaq EQT PRM Inc ETF IV | ETF | 46654Q203 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Jabil Inc | Stock | 466313103 |  | 12 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Jammin Java Corp | Stock | 470751108 |  | 0 | 29411 | SH |  | SOLE |  | 0 | 0 | 29411 |
| Jazz Pharmaceutical F | Stock | G50871105 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| JD Com Inc             F Sponsored ADR | Stock | 47215P106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Jefferies Finl | Stock | 47233W109 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| John Hancock Multifctr Mid CP ETF | ETF | 47804J206 |  | 30398 | 653162 | SH |  | SOLE |  | 0 | 0 | 653162 |
| Johnson  Johnson | Stock | 478160104 |  | 253 | 1432 | SH |  | SOLE |  | 0 | 0 | 1432 |
| Johnson Controls Inter F | Stock | G51502105 |  | 2 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| JPMorgan Chase  Co | Stock | 46625H100 |  | 1389 | 10355 | SH |  | SOLE |  | 0 | 0 | 10355 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| JPMorgan Income ETF | ETF | 46641Q159 |  | 9647 | 213798 | SH |  | SOLE |  | 0 | 0 | 213798 |
| JPMorgan Internatinal BND Opport ETF | ETF | 46641Q852 |  | 4114 | 89461 | SH |  | SOLE |  | 0 | 0 | 89461 |
| JPMorgan Ultra Short Income ETF | ETF | 46641Q837 |  | 24261 | 483964 | SH |  | SOLE |  | 0 | 0 | 483964 |
| JPMorgan Ultra SHRT Muncipl Incm ETF | ETF | 46641Q654 |  | 30 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| Juniper Networks Inc | Stock | 48203R104 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| KBR Inc | Stock | 48242W106 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Kellogg Co | Stock | 487836108 |  | 14 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| Keysight Tech Inc | Stock | 49338L103 |  | 48 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| Kimberly Clark Corp | Stock | 494368103 |  | 225 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| Kimco Realty Corp REIT | REIT | 49446R109 |  | 10 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| Kinder Morgan Inc | Stock | 49456B101 |  | 3 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| Kinsale Capital Group In | Stock | 49714P108 |  | 5 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Kite Realty GRP TR REIT | REIT | 49803T300 |  | 0 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 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 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Kraft Heinz Co | Stock | 500754106 |  | 211 | 5185 | SH |  | SOLE |  | 0 | 0 | 5185 |
| Kroger Co | Stock | 501044101 |  | 13 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| Kronos Worldwide Inc | Stock | 50105F105 |  | 3 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| KYNDRYL HLDGS Inc | Stock | 50155Q100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| L3harris Technologies In | Stock | 502431109 |  | 39 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Lab Co Of Amer HLDG | Stock | 50540R409 |  | 20 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Lam Research Corp | Stock | 512807108 |  | 333 | 793 | SH |  | SOLE |  | 0 | 0 | 793 |
| Lamar Advertising Co0050 REIT | REIT | 512816109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Landstar SYS Inc | Stock | 515098101 |  | 105 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Las Vegas Sands Corp | Stock | 517834107 |  | 4 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Lattice Semiconductr | Stock | 518415104 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Lear Corp | Stock | 521865204 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Leidos Holdings Inc | Stock | 525327102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Lennar Corp | Stock | 526057104 |  | 4 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Lennox International Inc | Stock | 526107107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LHC Group Inc | Stock | 50187A107 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LI-Cycle HLDGS Corp    F | Stock | 50202P105 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Life Storage Inc | Stock | 53223X107 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Lilly Eli  Co | Stock | 532457108 |  | 900 | 2461 | SH |  | SOLE |  | 0 | 0 | 2461 |
| Linde PLC              F | Stock | G5494J103 |  | 122 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Lithium South Dev Corp F | Stock | 53680U109 |  | 1 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| Littelfuse Inc | Stock | 537008104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Livanova PLC           F | Stock | G5509L101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Live Nation Entertainment Inc | Stock | 538034109 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LKQ Corp | Stock | 501889208 |  | 115 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| Lockheed Martin Corp | Stock | 539830109 |  | 539 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| Loews Corp | Stock | 540424108 |  | 5 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| Lowes Companies Inc | Stock | 548661107 |  | 57 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| LPL Financial Holdings Inc | Stock | 50212V100 |  | 110 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| Lucid Group Inc | Stock | 549498103 |  | 7 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Lululemon Athletica | Stock | 550021109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Lumen Technologies Inc | Stock | 550241103 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Lumentum Holdings Inc | Stock | 55024U109 |  | 20 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| Luminar Media GP Inc | Stock | 550263206 |  | 2 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LVMH Moet Hennessy Lou F Sponsored ADR | Stock | 502441306 |  | 11 | 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 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| M  T Bank Corp | Stock | 55261F104 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Macys Inc | Stock | 55616P104 |  | 2 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Magellan Midstream Pa LP | Master Limited Partnership | 559080106 |  | 8 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Magna Intl Inc         F | Stock | 559222401 |  | 7 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| Magnite Inc | Stock | 55955D100 |  | 50 | 4736 | SH |  | SOLE |  | 0 | 0 | 4736 |
| Magnolia Oil  Gas Corp Class                  A | Stock | 559663109 |  | 60 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| Main Street Capital | Stock | 56035L104 |  | 30 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Manhattan Associates | Stock | 562750109 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Manulife Finl          F | Stock | 56501R106 |  | 4 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| Marathon Digital HLDGS I | Stock | 565788106 |  | 2 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| Marathon Pete Corp | Stock | 56585A102 |  | 81 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| Marriott Intl Inc Class                  A | Stock | 571903202 |  | 6 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Marriott Vacations | Stock | 57164Y107 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Marsh  MC Lennan Co | Stock | 571748102 |  | 39 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| Martin Marietta Material | Stock | 573284106 |  | 207 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| Marvell Technology Inc | Stock | 573874104 |  | 7 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Masco Corp | Stock | 574599106 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Masimo Corp | Stock | 574795100 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Mastec Inc | Stock | 576323109 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Masterbrand Inc | Stock | 57638P104 |  | 1 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| Mastercard Inc Class                  A | Stock | 57636Q104 |  | 82 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| McDonalds Corp | Stock | 580135101 |  | 103 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| Mcewen MNG Inc | Stock | 58039P305 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Medical Properties REIT | REIT | 58463J304 |  | 12 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| Medtronic PLC          F | Stock | G5960L103 |  | 16 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Merck  Co. Inc. | Stock | 58933Y105 |  | 370 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| Mercury Gen Corp New | Stock | 589400100 |  | 27 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| Mercury Systems Inc | Stock | 589378108 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Meta Platforms Inc Class                  A | Stock | 30303M102 |  | 60 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| Metlife Inc | Stock | 59156R108 |  | 266 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| Mettler Toledo Intl | Stock | 592688105 |  | 12 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Micro Focus Interntnl  F Unsponsored ADR | Stock | 594837403 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Microchip Technology Forward Split | Stock | 595017104 |  | 25 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| Micron Technology | Stock | 595112103 |  | 24 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| Microsoft Corp | Stock | 594918104 |  | 782 | 3259 | SH |  | SOLE |  | 0 | 0 | 3259 |
| Microstrategy Inc Class                  A | Stock | 594972408 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Mid America Apartment Co REIT | REIT | 59522J103 |  | 8 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Middleby Corp The | Stock | 596278101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Modine Manufacturing | Stock | 607828100 |  | 21 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| Mohawk Industries | Stock | 608190104 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Molina Healthcare | Stock | 60855R100 |  | 4 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Molson Coors Beverage CL Class                  B | Stock | 60871R209 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Mondelez Intl Class                  A | Stock | 609207105 |  | 11 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Monster Beverage Corpora | Stock | 61174X109 |  | 5 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Moodys Corp | Stock | 615369105 |  | 16 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Morgan Stanley | Stock | 617446448 |  | 552 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| Motorola Solutions | Stock | 620076307 |  | 221 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| MPLX LP               LP | Master Limited Partnership | 55336V100 |  | 36 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| 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 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Nasdaq Inc | Stock | 631103108 |  | 11 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| Natl Retail PPTY REIT | REIT | 637417106 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NCR Corp | Stock | 62886E108 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Netflix Inc | Stock | 64110L106 |  | 100 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Netlist Inc | Stock | 64118P109 |  | 1 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| Neurocrine Bioscienc | Stock | 64125C109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| New Residential Inve REIT | REIT | 64828T201 |  | 9 | 1077 | SH |  | SOLE |  | 0 | 0 | 1077 |
| New York CMNTY Banco | Stock | 649445103 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| New York Times Class                  A | Stock | 650111107 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Newell Brands Inc | Stock | 651229106 |  | 2 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Newmont Corp | Stock | 651639106 |  | 11 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Nexstar Media Group | Stock | 65336K103 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Nextera Energy Inc | Stock | 65339F101 |  | 77 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| Nextera Energy Partne LP | Master Limited Partnership | 65341B106 |  | 213 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| Nike Inc Class                  B | Stock | 654106103 |  | 44 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| Nikola Corp | Stock | 654110105 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Nio Inc                F Sponsored ADR | Stock | 62914V106 |  | 156 | 15368 | SH |  | SOLE |  | 0 | 0 | 15368 |
| Nisource Inc    00500 | Stock | 65473P105 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Noble Absolute Return ETF | ETF | 886364454 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Nokia Corp             F Sponsored ADR | Stock | 654902204 |  | 6 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| Norfolk Southern Co | Stock | 655844108 |  | 40 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Northern Trust Corp | Stock | 665859104 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Northrop Grumman Corp | Stock | 666807102 |  | 27 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Nov Inc | Stock | 62955J103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Novartis AG            F Sponsored ADR | Stock | 66987V109 |  | 31 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| Novo-Nordisk A S       F Sponsored ADR | Stock | 670100205 |  | 32 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| NTNL Grid PLC          F Sponsored ADR | Stock | 636274409 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| Nucor Corp | Stock | 670346105 |  | 9 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| Nutrien LTD            F | Stock | 67077M108 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Nuveen Amt Free MNCPL CR | Closed End Fund | 67071L106 |  | 17 | 1394 | SH |  | SOLE |  | 0 | 0 | 1394 |
| Nuveen Amt Free Quality | Closed End Fund | 670657105 |  | 9 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| Nuveen Dividend Advantag | Stock | 67066V101 |  | 11 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| Nuveen Municipal Credit | Closed End Fund | 67070X101 |  | 18 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Nuveen Select Tax-Free I | Closed End Fund | 67062F100 |  | 9 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| Nvidia Corp | Stock | 67066G104 |  | 318 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| NXP Semiconductors     F | Stock | N6596X109 |  | 185 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| O G E Energy CP HLDG | Stock | 670837103 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| O Reilly Automotive | Stock | 67103H107 |  | 33 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Oasis Petroleum Inc | Stock | 674215207 |  | 148 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| Occidental Petrol Co | Stock | 674599105 |  | 9 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| Ofg Bancorp            F | Stock | 67103X102 |  | 27 | 976 | SH |  | SOLE |  | 0 | 0 | 976 |
| O-I Glass Inc | Stock | 67098H104 |  | 28 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| Okta Inc Class                  A | Stock | 679295105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Old Dominion Freight | Stock | 679580100 |  | 6 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| 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 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| On Semiconductor Co | Stock | 682189105 |  | 13 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| Oneok Inc | Stock | 682680103 |  | 40 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Oracle Corp | Stock | 68389X105 |  | 305 | 3736 | SH |  | SOLE |  | 0 | 0 | 3736 |
| Organon  Co | Stock | 68622V106 |  | 6 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| Orix Corp              F Sponsored ADR | Stock | 686330101 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Otis Worldwide Corp | Stock | 68902V107 |  | 8 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| P B F Energy Inc | Stock | 69318G106 |  | 39 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| Pacer BNCHMRK DT And Infr RL Est ETF | ETF | 69374H741 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Packaging Corp Of Am | Stock | 695156109 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Paladin Energy LTD Ord F | Stock | Q7264T104 |  | 1 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Palantir Technologies In Class                  A | Stock | 69608A108 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Palo Alto Networks | Stock | 697435105 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Par Pacific Holdings Inc | Stock | 69888T207 |  | 31 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| 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 |  | 15 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Parsons Corp | Stock | 70202L102 |  | 166 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| Paychex Inc | Stock | 704326107 |  | 159 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| Paycom Software Inc | Stock | 70432V102 |  | 6 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Paypal Holdings Incorpor | Stock | 70450Y103 |  | 16 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Penn NTNL Gaming | Stock | 707569109 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Penumbra Inc | Stock | 70975L107 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Pepsico Inc | Stock | 713448108 |  | 697 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| Perimeter Solutions SA F | Stock | L7579L106 |  | 91 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| Perkinelmer Inc | Stock | 714046109 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Perrigo Co PLC         F | Stock | G97822103 |  | 70 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| Pfizer Inc | Stock | 717081103 |  | 611 | 11915 | SH |  | SOLE |  | 0 | 0 | 11915 |
| Philip Morris Intl | Stock | 718172109 |  | 548 | 5416 | SH |  | SOLE |  | 0 | 0 | 5416 |
| Phillips 66 | Stock | 718546104 |  | 125 | 1203 | SH |  | SOLE |  | 0 | 0 | 1203 |
| PIMCO 0-5 Year High YLD BND Idx ETF | ETF | 72201R783 |  | 9894 | 110843 | SH |  | SOLE |  | 0 | 0 | 110843 |
| PIMCO Dynamic Income CF | Closed End Fund | 72201Y101 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PIMCO Enhncd LW DRTN Actv ETF | ETF | 72201R718 |  | 76 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| PIMCO Enhncd SHRT Matrty Actv ETF IV | ETF | 72201R833 |  | 1166 | 11820 | SH |  | SOLE |  | 0 | 0 | 11820 |
| 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 |
| Pinnacle Finl Partnr | Stock | 72346Q104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Pinterest Inc Class                  A | Stock | 72352L106 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Pioneer Natural Res | Stock | 723787107 |  | 11 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Plains All American P LP | Master Limited Partnership | 726503105 |  | 20 | 1740 | SH |  | SOLE |  | 0 | 0 | 1740 |
| Plug Power Inc | Stock | 72919P202 |  | 124 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PNC Finl Services | Stock | 693475105 |  | 12 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Polaris Industries | Stock | 731068102 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Posco                  F Sponsored ADR | Stock | 693483109 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Post Holdings Inc | Stock | 737446104 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Potlatch Corp REIT | REIT | 737630103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PPG Industries Inc | Stock | 693506107 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PPL Corp | Stock | 69351T106 |  | 8 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Prairiesky RTY LTD     F | Stock | 739721108 |  | 8 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Preferred Bank La | Stock | 740367404 |  | 48 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| Primerica Inc | Stock | 74164M108 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Principal Finl | Stock | 74251V102 |  | 17 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| Procter  Gamble | Stock | 742718109 |  | 529 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| Progress Software Co | Stock | 743312100 |  | 100 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| Progressive Co Ohio | Stock | 743315103 |  | 20 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Prologis Inc. REIT | REIT | 74340W103 |  | 30 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ProShares Online Retail ETF | ETF | 74347B169 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ProShares Short QQQ ETF IV | ETF | 74347B714 |  | 29 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ProShares Short Russell 2000  ETF IV | ETF | 74348A210 |  | 7 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ProShares Short S | ETF | 74347B425 |  | 99 | 6188 | SH |  | SOLE |  | 0 | 0 | 6188 |
| Prospect Capital Co | Stock | 74348T102 |  | 19 | 2756 | SH |  | SOLE |  | 0 | 0 | 2756 |
| Prosperity Bancshare | Stock | 743606105 |  | 100 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Prudential Finl | Stock | 744320102 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Prudential PLC | Stock | 74435K204 |  | 14 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| Pub SVC Enterpise GP | Stock | 744573106 |  | 20 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Public Storage REIT | REIT | 74460D109 |  | 7 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Publicis S A New       F Sponsored ADR | Stock | 74463M106 |  | 21 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| Pultegroup Inc | Stock | 745867101 |  | 8 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| Qiagen N V             F | Stock | N72482123 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Qorvo Inc | Stock | 74736K101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Qualcomm Inc | Stock | 747525103 |  | 169 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| Quanta Services Inc | Stock | 74762E102 |  | 20 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Quest Diagnostic Inc | Stock | 74834L100 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| R L I Corp | Stock | 749607107 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Rayonier Inc. REIT | REIT | 754907103 |  | 211 | 6410 | SH |  | SOLE |  | 0 | 0 | 6410 |
| Raytheon Technologies Co | Stock | 75513E101 |  | 41 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| Realty Incm Corp REIT | REIT | 756109104 |  | 4 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| Regency Centers Corp REIT | REIT | 758849103 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| Regeneron Pharms Inc | Stock | 75886F107 |  | 22 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Regions Finl Co | Stock | 7591EP100 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Reinsurance Group Of America Inc | Stock | 759351604 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Reliance STL  Alumi | Stock | 759509102 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Relx PLC               F Sponsored ADR | Stock | 759530108 |  | 9 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| Republic Bancorp Class                  A | Stock | 760281204 |  | 27 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| Republic Services | Stock | 760759100 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Resmed Inc | Stock | 761152107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Restaurant Brands      F | Stock | 76131D103 |  | 13 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Rexford Indl Realty REIT | REIT | 76169C100 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Rimini Street Inc Delawa | Stock | 76674Q107 |  | 92 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| Rio Tinto PLC          F Sponsored ADR | Stock | 767204100 |  | 11 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| Rivernorth Doublline STR | Closed End Fund | 76882G107 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Rivian Automotive Inc Class                  A | Stock | 76954A103 |  | 32 | 1750 | SH |  | SOLE |  | 0 | 0 | 1750 |
| Robert Half Intl | Stock | 770323103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Rockwell Automation | Stock | 773903109 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Roper Technologies | Stock | 776696106 |  | 21 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Ross Stores Inc | Stock | 778296103 |  | 10 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Royal Bank Of Canada   F | Stock | 780087102 |  | 30 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| Royal Caribbean Group  F | Stock | V7780T103 |  | 15 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| RPM Interntnl | Stock | 749685103 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Rush Enterprises Inc | Stock | 781846209 |  | 30 | 567 | SH |  | SOLE |  | 0 | 0 | 567 |
| Rwe AG Ord             F Sponsored ADR | Stock | 74975E303 |  | 29 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| S B A Communications Class                  A | Stock | 78410G104 |  | 9 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| S Global Inc | Stock | 78409V104 |  | 20 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| Saia Inc | Stock | 78709Y105 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Salesforce Com | Stock | 79466L302 |  | 28 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| Sanofi S A             F Sponsored ADR | Stock | 80105N105 |  | 12 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SAP Se                 F Sponsored ADR | Stock | 803054204 |  | 9 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Saratoga Invt Corp | Stock | 80349A208 |  | 5 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| Schlumberger LTD       F | Stock | 806857108 |  | 388 | 7250 | SH |  | SOLE |  | 0 | 0 | 7250 |
| Schwab Crypto Thematic ETF | ETF | 808524656 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 18 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| Schwab Funda Emg MKTS Large Com ETF | ETF | 808524730 |  | 10 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| Schwab Fundamental Inl Large Com ETF | ETF | 808524755 |  | 10 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| Schwab Fundamental Intl Smal Com ETF | ETF | 808524748 |  | 5 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Schwab Fundamental US Large Co ETF | ETF | 808524771 |  | 15 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Schwab Fundamental US Small Com ETF | ETF | 808524763 |  | 10 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Schwab Intermediate Term US TRS ETF | ETF | 808524854 |  | 72 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| Schwab International Equity ETF | ETF | 808524805 |  | 6140 | 190637 | SH |  | SOLE |  | 0 | 0 | 190637 |
| Schwab Internatnal Small Cap Eqy ETF | ETF | 808524888 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| Schwab US Aggregate Bond ETF | ETF | 808524839 |  | 10 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| Schwab US Broad Market ETF | ETF | 808524102 |  | 2023 | 45145 | SH |  | SOLE |  | 0 | 0 | 45145 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 43 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| Schwab US Large Cap ETF | ETF | 808524201 |  | 25962 | 575012 | SH |  | SOLE |  | 0 | 0 | 575012 |
| Schwab US Large Cap Growth ETF | ETF | 808524300 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Schwab US Large Cap Value ETF | ETF | 808524409 |  | 31131 | 471536 | SH |  | SOLE |  | 0 | 0 | 471536 |
| Schwab US Small Cap ETF | ETF | 808524607 |  | 7 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Schwab US TIPS ETF | ETF | 808524870 |  | 25 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| Scorpio Tankers Inc    F | Stock | Y7542C130 |  | 34 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| Select Sector Health Care SPD ETF IV | ETF | 81369Y209 |  | 1034 | 7612 | SH |  | SOLE |  | 0 | 0 | 7612 |
| Select Sector Industrial SPDR ETF IV | ETF | 81369Y704 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Select Sector Uti Select SPDR ETF IV | Stock | 81369Y886 |  | 9 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Semler Scientific | Stock | 81684M104 |  | 86 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| Sempra | Stock | 816851109 |  | 269 | 1738 | SH |  | SOLE |  | 0 | 0 | 1738 |
| Service Corp Intl | Stock | 817565104 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Service Now Inc | Stock | 81762P102 |  | 13 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Shell PLC              F Unsponsored ADR | Stock | 780259305 |  | 204 | 3585 | SH |  | SOLE |  | 0 | 0 | 3585 |
| Sherwin Williams Co | Stock | 824348106 |  | 510 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| Shinhan Finl Group Co  F Sponsored ADR | Stock | 824596100 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Shockwave Medical Inc | Stock | 82489T104 |  | 63 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Shopify Inc            F Class                  A | Stock | 82509L107 |  | 14 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| Siemens Energy AG      F Unsponsored ADR | Stock | 82621A104 |  | 19 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Sila Realty Trust Inc CL Ass A | REIT | 146280102 |  | 11 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| Silicon Laboratories | Stock | 826919102 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Silvergate Cap Corp | Stock | 82837P408 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Simon PPTY Group REIT | REIT | 828806109 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Simpson Manufactrg | Stock | 829073105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Siteone Landscape Supply | Stock | 82982L103 |  | 48 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| Sitio Royalties Corp New Class                  A | Stock | 82983N108 |  | 78 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| Skyline Corp | Stock | 830830105 |  | 73 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| Skyworks Solutions | Stock | 83088M102 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Smith A O | Stock | 831865209 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Snap On Inc | Stock | 833034101 |  | 4 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Softbank Group Corp    F Sponsored ADR | Stock | 83404D109 |  | 2 | 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 |  | 24 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Southern Co | Stock | 842587107 |  | 302 | 4232 | SH |  | SOLE |  | 0 | 0 | 4232 |
| Southwest Airlines | Stock | 844741108 |  | 55 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| SPDR Blackstone Senior Loan ETF | ETF | 78467V608 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 22710 | 248275 | SH |  | SOLE |  | 0 | 0 | 248275 |
| SPDR Bloombg Emg MRKT LCL BND ETF | ETF | 78464A391 |  | 27 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SPDR Dow Jones Industrial Avr ETF IV | ETF | 78467X109 |  | 99 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SPDR Dow Jones REIT ETF IV | ETF | 78464A607 |  | 7 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR Fund Consumer Discre Sel ETF IV | ETF | 81369Y407 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SPDR Fund Consumer Staples ETF IV | ETF | 81369Y308 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPDR Fund Materials Select Sectr ETF | ETF | 81369Y100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SPDR Gold Minishares Etv | ETF | 98149E303 |  | 21 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| SPDR Gold Shares ETF | ETF | 78463V107 |  | 188 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| SPDR Nuveen Bloomberg Barclays Short Term | ETF | 78468R739 |  | 30 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| SPDR Portfolio TIPS ETF | ETF | 78464A656 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 400 Mid Cap Value ETF | ETF | 78464A839 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 755 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| SPDR S 500 Growth ETF | ETF | 78464A409 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SPDR S Biotech ETF IV | ETF | 78464A870 |  | 34 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| 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 |  | 25 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| Sprott Physical Uraniu F | Stock | 85210A104 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Stanley Black  Deck | Stock | 854502101 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Starbucks Corp | Stock | 855244109 |  | 92 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| State Street Corp | Stock | 857477103 |  | 4 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Steel Dynamics Inc | Stock | 858119100 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Stellantis Ord | Stock | N82405106 |  | 6 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| Stericycle Inc | Stock | 858912108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Steris PLC             F | Stock | G8473T100 |  | 3 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Stmicroelectronics NV  F Sponsored ADR | Stock | 861012102 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Store Capital Corp REIT | REIT | 862121100 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Stryker Corp | Stock | 863667101 |  | 25 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| Sumitomo Corp          F Sponsored ADR | Stock | 865613103 |  | 29 | 1731 | SH |  | SOLE |  | 0 | 0 | 1731 |
| Sumitomo Mitsui Finl00 F Sponsored ADR | Stock | 86562M209 |  | 9 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| Sunrun Inc. | Stock | 86771W105 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Super Micro Computer | Stock | 86800U104 |  | 29 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| Surface Oncology Inc | Stock | 86877M209 |  | 0 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Sylvamo Corp | Stock | 871332102 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Synaptics Inc | Stock | 87157D109 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Synchrony Finl | Stock | 87165B103 |  | 2 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Synopsys Inc | Stock | 871607107 |  | 111 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| Sysco Corp | Stock | 871829107 |  | 14 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| T D K Corp             F Sponsored ADR | Stock | 872351408 |  | 27 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| T Rowe Price Group | Stock | 74144T108 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Taboola Com LTD        F | Stock | M8744T106 |  | 22 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| Taiwan Semiconductr    F Sponsored ADR | Stock | 874039100 |  | 52 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| Takeda Pharmaceutical Co LTD | Stock | 874060205 |  | 7 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Tapestry Inc | Stock | 876030107 |  | 6 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| Target Corp | Stock | 87612E106 |  | 303 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| TC Energy Corp         F | Stock | 87807B107 |  | 31 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| Techtarget Inc | Stock | 87874R100 |  | 6 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Teck Resources LTD     F Class                  B | Stock | 878742204 |  | 43 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| Tecnoglass Inc | Stock | G87264100 |  | 36 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| Teekay Corp            F | Stock | Y8564W103 |  | 1 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| Teladoc Inc | Stock | 87918A105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Teledyne Technologie | Stock | 879360105 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Telefonica S A         F Sponsored ADR | Stock | 879382208 |  | 6 | 1749 | SH |  | SOLE |  | 0 | 0 | 1749 |
| Tellurian Investments In | Stock | 87968A104 |  | 2 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| Telus Corp             F | Stock | 87971M103 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Tempur Sealy Interntnl I | Stock | 88023U101 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Tenaris S A            F Sponsored ADR | Stock | 88031M109 |  | 28 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| Tencent Holdings       F Unsponsored ADR | Stock | 88032Q109 |  | 9 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| Tenet Healthcare | Stock | 88033G407 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Teradata Corp | Stock | 88076W103 |  | 48 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| Teradyne Inc | Stock | 880770102 |  | 2 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Tesla Inc | Stock | 88160R101 |  | 447 | 3643 | SH |  | SOLE |  | 0 | 0 | 3643 |
| Tetra Tech Inc | Stock | 88162G103 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Texas Instruments | Stock | 882508104 |  | 490 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| Texas Pacific Land Corp | Stock | 88262P102 |  | 407 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| Texas Roadhouse Class                  A | Stock | 882681109 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Textron Inc | Stock | 883203101 |  | 25 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| The Coca-Cola Co | Stock | 191216100 |  | 408 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| The Mosaic Co | Stock | 61945C103 |  | 16 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| The Toro Co | Stock | 891092108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Thermo Fisher SCNTFC | Stock | 883556102 |  | 144 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Thomson Reuters Corp   F | Stock | 884903709 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Thor Industries Inc | Stock | 885160101 |  | 2 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Titan Machinery Inc | Stock | 88830R101 |  | 28 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| TJX Companies Inc | Stock | 872540109 |  | 41 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| T-Mobile US Inc | Stock | 872590104 |  | 217 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| Toll Brothers Inc | Stock | 889478103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Topbuild Corp | Stock | 89055F103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Toronto-Dominion BK    F | Stock | 891160509 |  | 26 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| Tortoise Energy Infrastr | Closed End Fund | 89147L886 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Totalenergies Se       F Sponsored ADR | Stock | 89151E109 |  | 31 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| Toyota Motor Corp      F Sponsored ADR | Stock | 892331307 |  | 33 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| Tractor Supply Comp | Stock | 892356106 |  | 10 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Trane Technologies PLC F | Stock | G8994E103 |  | 111 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| Transdigm Group Inc | Stock | 893641100 |  | 6 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Transocean Inc New     F | Stock | H8817H100 |  | 1 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| Travelers Companies | Stock | 89417E109 |  | 6 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| Trex Co Inc | Stock | 89531P105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Truist Finl Corp | Stock | 89832Q109 |  | 23 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Tyson Foods Inc Class                  A | Stock | 902494103 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| U G I Corp | Stock | 902681105 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Uber Technologies Inc | Stock | 90353T100 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Ubiquiti Inc | Stock | 90353W103 |  | 3 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UBS Group AG           F | Stock | H42097107 |  | 2 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Udr Inc. REIT | REIT | 902653104 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Ulta Beauty Inc. | Stock | 90384S303 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Umpqua Holdings Corp | Stock | 904214103 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Unilever PLC           F Sponsored ADR | Stock | 904767704 |  | 17 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| Union Pacific Corp | Stock | 907818108 |  | 131 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| United Airlines HLDGS | Stock | 910047109 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| United Parcel SRVC Class                  B | Stock | 911312106 |  | 362 | 2084 | SH |  | SOLE |  | 0 | 0 | 2084 |
| United Rentals Inc | Stock | 911363109 |  | 2 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| United States Natural Gas Etv | ETF | 912318300 |  | 2 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| United Therapeutics | Stock | 91307C102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Unitedhealth GRP Inc | Stock | 91324P102 |  | 665 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| Univar Solutions Inc | Stock | 91336L107 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Universal  Logistics Holdings Inc | Stock | 91388P105 |  | 26 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| Universal Display Co | Stock | 91347P105 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Unum Group | Stock | 91529Y106 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| US Global Jets ETF | ETF | 26922A842 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vale SA | Stock | 91912E105 |  | 6 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| Valero Energy Corp | Stock | 91913Y100 |  | 278 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| Valley National Banc | Stock | 919794107 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Vaneck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Vaneck Gold Miners ETF | ETF | 92189F106 |  | 81 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| Vaneck Inflation Allocation ETF | ETF | 92189F130 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Vaneck J.P. Morgan Em Local Currency Bond ETF | ETF | 92189H300 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Vanguard Consumer Staples ETF | Stock | 92204A207 |  | 1923 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| Vanguard Financials ETF IV | ETF | 92204A405 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Vanguard FTSE All World Ex US ETF IV | ETF | 922042775 |  | 4967 | 99071 | SH |  | SOLE |  | 0 | 0 | 99071 |
| Vanguard FTSE Emerging Mark ETF IV | ETF | 922042858 |  | 1 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Vanguard Glbal Ex US Real Est ETF IV | ETF | 922042676 |  | 2 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Vanguard Information Technolo ETF IV | ETF | 92204A702 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vanguard Intermediate Term Cor ETF | ETF | 92206C870 |  | 31 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Vanguard Large Cap ETF | ETF | 922908637 |  | 4754 | 27290 | SH |  | SOLE |  | 0 | 0 | 27290 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 5729 | 28109 | SH |  | SOLE |  | 0 | 0 | 28109 |
| Vanguard Mortgage Backed Sec ETF | ETF | 92206C771 |  | 88 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| Vanguard Real Estate ETF  IV | ETF | 922908553 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Vanguard Russell 2000 ETF IV | ETF | 92206C664 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Vanguard Russell 2000 Value ETF IV | ETF | 92206C649 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| Vanguard S 500 ETF | ETF | 922908363 |  | 19521 | 55563 | SH |  | SOLE |  | 0 | 0 | 55563 |
| Vanguard S Small Cap 600 Value ETF | ETF | 921932778 |  | 8 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Vanguard Short Term Cor BD ETF | ETF | 92206C409 |  | 25 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Vanguard Tax-Exempt Bond ETF | Stock | 922907746 |  | 661 | 13362 | SH |  | SOLE |  | 0 | 0 | 13362 |
| Vanguard Total Bond Market ETF | ETF | 921937835 |  | 10777 | 150016 | SH |  | SOLE |  | 0 | 0 | 150016 |
| Vanguard Total International BND ETF | ETF | 92203J407 |  | 70 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| Vanguard Total Stock Market ETF | ETF | 922908769 |  | 8781 | 45928 | SH |  | SOLE |  | 0 | 0 | 45928 |
| Vanguard Total World Stock Et ETF IV | ETF | 922042742 |  | 9218 | 106944 | SH |  | SOLE |  | 0 | 0 | 106944 |
| Vanguard Ultra Short Bond ETF | ETF | 92203C303 |  | 13642 | 278414 | SH |  | SOLE |  | 0 | 0 | 278414 |
| Ventas Inc | Stock | 92276F100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Verisign Inc | Stock | 92343E102 |  | 20 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| Verisk Analytics Inc Class                  A | Stock | 92345Y106 |  | 19 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| Verizon Communicatn | Stock | 92343V104 |  | 207 | 5259 | SH |  | SOLE |  | 0 | 0 | 5259 |
| Vertex Pharmaceutica | Stock | 92532F100 |  | 21 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Viatris Inc | Stock | 92556V106 |  | 17 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| Vici Properties Inc | Stock | 925652109 |  | 7 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Visa Inc Class                  A | Stock | 92826C839 |  | 70 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| Visteon Corp | Stock | 92839U206 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Vizio HLDG Corp Class                  A | Stock | 92858V101 |  | 48 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| VMware Inc Class                  A | Stock | 928563402 |  | 3 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Vodafone Group         F Sponsored ADR | Stock | 92857W308 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Voya Finl Inc | Stock | 929089100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Vulcan Materials Com | Stock | 929160109 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| W E C Energy Group Inc | Stock | 92939U106 |  | 12 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| W R Berkley Corp | Stock | 084423102 |  | 5 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| W.P. Carey Inc. REIT | REIT | 92936U109 |  | 116 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| Wabtec | Stock | 929740108 |  | 6 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Waitr HLDGS Inc | Stock | 930752209 |  | 1 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| Walker  Dunlop Inc | Stock | 93148P102 |  | 41 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| WalMart Inc | Stock | 931142103 |  | 178 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| Walt Disney Co | Stock | 254687106 |  | 38 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| Warby Parker Inc Class                  A | Stock | 93403J106 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Warner Brothers Discover | Stock | 934423104 |  | 11 | 1135 | SH |  | SOLE |  | 0 | 0 | 1135 |
| Waste Connections In F | Stock | 94106B101 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Waste Management Inc | Stock | 94106L109 |  | 121 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| Waters Corp | Stock | 941848103 |  | 7 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Watsco Inc | Stock | 942622200 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Webster Finl Co | Stock | 947890109 |  | 71 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| Wells Fargo  Co | Stock | 949746101 |  | 23 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| Welltower Inc REIT | REIT | 95040Q104 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Wendys Co | Stock | 95058W100 |  | 10 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| Western Digital Corp | Stock | 958102105 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Westlake Chemical Par LP | Master Limited Partnership | 960417103 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Westrock Co | Stock | 96145D105 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Wex Inc | Stock | 96208T104 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Weyerhaeuser Co REIT | REIT | 962166104 |  | 9 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| Wheaton Precious Metal F | Stock | 962879102 |  | 34 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| Wilhelmina Intl | Stock | 968235200 |  | 0 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| Williams Companies | Stock | 969457100 |  | 16 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| Williams-Sonoma Inc | Stock | 969904101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Willis Towers Watson P F | Stock | G96629103 |  | 9 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| Wintrust Finl | Stock | 97650W108 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Wipro LTD              F Sponsored ADR | Stock | 97651M109 |  | 14 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| Wisdomtree Target Range ETF | ETF | 97717Y675 |  | 3 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Wolfspeed Inc | Stock | 977852102 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Woodward Inc | Stock | 980745103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Workday Inc Class                  A | Stock | 98138H101 |  | 17 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| World Wrestling Entertainment Inc | Stock | 98156Q108 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Wsdmtre Emrg MKT Ex STT Own Enter Et | ETF | 97717X578 |  | 26 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| Wyndham Hotels  Resorts | Stock | 98311A105 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Xcel Energy Inc | Stock | 98389B100 |  | 82 | 1165 | SH |  | SOLE |  | 0 | 0 | 1165 |
| Xpel Inc | Stock | 98379L100 |  | 53 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| Xtrackers Inter Real Est ETF | ETF | 233051846 |  | 3 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Xtrackers MSCI Eurpe HDGD Eqy ETF | ETF | 233051853 |  | 767 | 22955 | SH |  | SOLE |  | 0 | 0 | 22955 |
| Xtrackers MSCI Japan Hedged Equity E | ETF | 233051507 |  | 250 | 5205 | SH |  | SOLE |  | 0 | 0 | 5205 |
| Xtrackers Usd High Yield Cor BND ETF | ETF | 233051432 |  | 5 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| XTRCKR MSCI EAFE HG DV YLD Eq ETF | ETF | 233051630 |  | 36 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| Yue Yuen Indl HLDGS    F Sponsored ADR | Stock | 988415105 |  | 30 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| Yum Brands Inc | Stock | 988498101 |  | 14 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Yum China Holdings Inc | Stock | 98850P109 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| Zebra Technologies Class                  A | Stock | 989207105 |  | 9 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Ziff Davis Inc | Stock | 48123V102 |  | 97 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| Zimmer Biomet HLDGS | Stock | 98956P102 |  | 5 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Zoetis Inc Class                  A | Stock | 98978V103 |  | 13 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |

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