Partner

0001568132-22-000004.txt : 20220712 0001568132-22-000004.hdr.sgml : 20220712 20220712113509 ACCESSION NUMBER: 0001568132-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221078582 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001568132 XXXXXXXX 06-30-2022 06-30-2022 Financial Management Professionals, Inc.

6034 W. COURTYARD DR. SUITE 380 AUSTIN TX 78730

13F HOLDINGS REPORT 028-15131 N Kevin Hixson Partner 512-329-5174 Kevin Hixson Austin TX 07-12-2022 0 1027 412120 false INFORMATION TABLE 2 FMP13F.xml 3M CO COM 88579Y101 2 13 SH SOLE 0 0 13 ABB LTD SPONSORED ADR 000375204 6 240 SH SOLE 0 0 240 ABBOTT LABS COM 002824100 60 555 SH SOLE 0 0 555 ABBVIE INC COM 00287Y109 611 3987 SH SOLE 0 0 3987 ABRDN ASIA PACIFIC INCOME FU COM 003009107 16 5417 SH SOLE 0 0 5417 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 17 200 SH SOLE 0 0 200 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 2 SH SOLE 0 0 2 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 109 SH SOLE 0 0 109 ACTIVISION BLIZZARD INC COM 00507V109 11 142 SH SOLE 0 0 142 ADDUS HOMECARE CORP COM 006739106 57 679 SH SOLE 0 0 679 ADOBE SYSTEMS INCORPORATED COM 00724F101 50 137 SH SOLE 0 0 137 ADVANCE AUTO PARTS INC COM 00751Y106 72 417 SH SOLE 0 0 417 ADVANCED MICRO DEVICES INC COM 007903107 151 1977 SH SOLE 0 0 1977 AECOM COM 00766T100 1 15 SH SOLE 0 0 15 AEROVIRONMENT INC COM 008073108 10 120 SH SOLE 0 0 120 AES CORP COM 00130H105 5 255 SH SOLE 0 0 255 AFLAC INC COM 001055102 8 144 SH SOLE 0 0 144 AGILENT TECHNOLOGIES INC COM 00846U101 9 75 SH SOLE 0 0 75 AIR PRODS & CHEMS INC COM 009158106 19 79 SH SOLE 0 0 79 AIRBNB INC COM CL A 009066101 4 44 SH SOLE 0 0 44 ALBEMARLE CORP COM 012653101 93 443 SH SOLE 0 0 443 ALBERTSONS COS INC COMMON STOCK 013091103 100 3743 SH SOLE 0 0 3743 ALCON AG ORD SHS H01301128 13 183 SH SOLE 0 0 183 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 144 994 SH SOLE 0 0 994 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 258 SH SOLE 0 0 258 ALIGN TECHNOLOGY INC COM 016255101 5 21 SH SOLE 0 0 21 ALLEGHANY CORP MD COM 017175100 2 2 SH SOLE 0 0 2 ALLEGION PLC ORD SHS G0176J109 21 217 SH SOLE 0 0 217 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 32 1773 SH SOLE 0 0 1773 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 19 1950 SH SOLE 0 0 1950 ALLIANT ENERGY CORP COM 018802108 34 583 SH SOLE 0 0 583 ALLSTATE CORP COM 020002101 13 101 SH SOLE 0 0 101 ALPHA METALLURGICAL RESOUR I COM 020764106 32 250 SH SOLE 0 0 250 ALPHABET INC CAP STK CL A 02079K305 554 254 SH SOLE 0 0 254 ALPHABET INC CAP STK CL C 02079K107 122 56 SH SOLE 0 0 56 ALTRIA GROUP INC COM 02209S103 261 6237 SH SOLE 0 0 6237 AMAZON COM INC COM 023135106 583 5490 SH SOLE 0 0 5490 AMBARELLA INC SHS G037AX101 10 150 SH SOLE 0 0 150 AMCOR PLC ORD G0250X107 4 299 SH SOLE 0 0 299 AMEDISYS INC COM 023436108 1 10 SH SOLE 0 0 10 AMEREN CORP COM 023608102 3 35 SH SOLE 0 0 35 AMERICAN AIRLS GROUP INC COM 02376R102 179 14103 SH SOLE 0 0 14103 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 7 SH SOLE 0 0 7 AMERICAN ELEC PWR CO INC COM 025537101 11 117 SH SOLE 0 0 117 AMERICAN EXPRESS CO COM 025816109 156 1122 SH SOLE 0 0 1122 AMERICAN INTL GROUP INC COM NEW 026874784 156 3050 SH SOLE 0 0 3050 AMERICAN TOWER CORP NEW COM 03027X100 31 121 SH SOLE 0 0 121 AMERICAN WTR WKS CO INC NEW COM 030420103 7 46 SH SOLE 0 0 46 AMERIPRISE FINL INC COM 03076C106 16 66 SH SOLE 0 0 66 AMERISOURCEBERGEN CORP COM 03073E105 9 67 SH SOLE 0 0 67 AMETEK INC COM 031100100 5 45 SH SOLE 0 0 45 AMGEN INC COM 031162100 255 1048 SH SOLE 0 0 1048 AMPHENOL CORP NEW CL A 032095101 2 27 SH SOLE 0 0 27 ANALOG DEVICES INC COM 032654105 41 282 SH SOLE 0 0 282 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 38 SH SOLE 0 0 38 ANSYS INC COM 03662Q105 9 39 SH SOLE 0 0 39 AON PLC SHS CL A G0403H108 13 47 SH SOLE 0 0 47 APPIAN CORP CL A 03782L101 7 150 SH SOLE 0 0 150 APPLE INC COM 037833100 3979 29101 SH SOLE 0 0 29101 APPLIED MATLS INC COM 038222105 143 1576 SH SOLE 0 0 1576 APTIV PLC SHS G6095L109 6 69 SH SOLE 0 0 69 ARBOR REALTY TRUST INC COM 038923108 23 1760 SH SOLE 0 0 1760 ARCHER DANIELS MIDLAND CO COM 039483102 3 42 SH SOLE 0 0 42 ARES CAPITAL CORP COM 04010L103 32 1775 SH SOLE 0 0 1775 ARISTA NETWORKS INC COM 040413106 8 86 SH SOLE 0 0 86 ARK ETF TR ARK SPACE EXPL 00214Q807 42 3109 SH SOLE 0 0 3109 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 18 352 SH SOLE 0 0 352 ARK ETF TR FINTECH INNOVA 00214Q708 12 774 SH SOLE 0 0 774 ARK ETF TR GENOMIC REV ETF 00214Q302 34 1075 SH SOLE 0 0 1075 ARK ETF TR INNOVATION ETF 00214Q104 50 1259 SH SOLE 0 0 1259 ARK ETF TR NEXT GNRTN INTER 00214Q401 32 648 SH SOLE 0 0 648 ARROW ELECTRS INC COM 042735100 0 4 SH SOLE 0 0 4 ASHLAND GLOBAL HLDGS INC COM 044186104 1 10 SH SOLE 0 0 10 ASML HOLDING N V N Y REGISTRY SHS N07059210 33 70 SH SOLE 0 0 70 ASPEN TECHNOLOGY INC COM 29109X106 0 2 SH SOLE 0 0 2 ASTRAZENECA PLC SPONSORED ADR 046353108 34 513 SH SOLE 0 0 513 AT&T INC COM 00206R102 209 9955 SH SOLE 0 0 9955 ATLASSIAN CORP PLC CL A G06242104 1 4 SH SOLE 0 0 4 ATMOS ENERGY CORP COM 049560105 2 18 SH SOLE 0 0 18 AURORA CANNABIS INC COM 05156X884 1 1083 SH SOLE 0 0 1083 AUTODESK INC COM 052769106 20 118 SH SOLE 0 0 118 AUTOMATIC DATA PROCESSING IN COM 053015103 21 101 SH SOLE 0 0 101 AUTONATION INC COM 05329W102 15 135 SH SOLE 0 0 135 AUTOZONE INC COM 053332102 11 5 SH SOLE 0 0 5 AVALONBAY CMNTYS INC COM 053484101 5 26 SH SOLE 0 0 26 AVERY DENNISON CORP COM 053611109 6 34 SH SOLE 0 0 34 AVID BIOSERVICES INC COM 05368M106 0 32 SH SOLE 0 0 32 AVNET INC COM 053807103 15 359 SH SOLE 0 0 359 AXSOME THERAPEUTICS INC COM 05464T104 4 100 SH SOLE 0 0 100 AZENTA INC COM 114340102 4 54 SH SOLE 0 0 54 BAIDU INC SPON ADR REP A 056752108 3 22 SH SOLE 0 0 22 BAKER HUGHES COMPANY CL A 05722G100 3 96 SH SOLE 0 0 96 BALL CORP COM 058498106 0 5 SH SOLE 0 0 5 BALLARD PWR SYS INC NEW COM 058586108 22 3500 SH SOLE 0 0 3500 BANCO SANTANDER S.A. ADR 05964H105 1 375 SH SOLE 0 0 375 BANK HAWAII CORP COM 062540109 3 36 SH SOLE 0 0 36 BANK MONTREAL QUE COM 063671101 20 209 SH SOLE 0 0 209 BANK NEW YORK MELLON CORP COM 064058100 13 305 SH SOLE 0 0 305 BANK NOVA SCOTIA B C COM 064149107 10 175 SH SOLE 0 0 175 BARCLAYS PLC ADR 06738E204 1 123 SH SOLE 0 0 123 BARRICK GOLD CORP COM 067901108 35 2000 SH SOLE 0 0 2000 BAXTER INTL INC COM 071813109 16 243 SH SOLE 0 0 243 BCE INC COM NEW 05534B760 9 179 SH SOLE 0 0 179 BELLRING BRANDS INC COMMON STOCK 07831C103 1 25 SH SOLE 0 0 25 BERKLEY W R CORP COM 084423102 3 43 SH SOLE 0 0 43 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2157 SH SOLE 0 0 2157 BEST BUY INC COM 086516101 6 90 SH SOLE 0 0 90 BHP GROUP LTD SPONSORED ADS 088606108 161 2872 SH SOLE 0 0 2872 BIO RAD LABS INC CL A 090572207 2 5 SH SOLE 0 0 5 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3 35 SH SOLE 0 0 35 BIONTECH SE SPONSORED ADS 09075V102 0 1 SH SOLE 0 0 1 BIO-TECHNE CORP COM 09073M104 1 3 SH SOLE 0 0 3 BIRD GLOBAL INC COM CL A 09077J107 0 222 SH SOLE 0 0 222 BJS WHSL CLUB HLDGS INC COM 05550J101 126 2019 SH SOLE 0 0 2019 BK OF AMERICA CORP COM 060505104 426 13687 SH SOLE 0 0 13687 BLACK HILLS CORP COM 092113109 1 8 SH SOLE 0 0 8 BLACKBAUD INC COM 09227Q100 25 424 SH SOLE 0 0 424 BLACKROCK INC COM 09247X101 96 157 SH SOLE 0 0 157 BLACKROCK MUNIYIELD QUALITY COM 09254E103 12 1000 SH SOLE 0 0 1000 BLOCK H & R INC COM 093671105 1 42 SH SOLE 0 0 42 BLOCK INC CL A 852234103 0 4 SH SOLE 0 0 4 BOEING CO COM 097023105 88 646 SH SOLE 0 0 646 BOISE CASCADE CO DEL COM 09739D100 11 182 SH SOLE 0 0 182 BOOKING HOLDINGS INC COM 09857L108 12 7 SH SOLE 0 0 7 BOSTON PROPERTIES INC COM 101121101 7 80 SH SOLE 0 0 80 BOSTON SCIENTIFIC CORP COM 101137107 8 224 SH SOLE 0 0 224 BP PLC SPONSORED ADR 055622104 31 1078 SH SOLE 0 0 1078 BRC INC COM CL A 05601U105 0 10 SH SOLE 0 0 10 BRIGHAM MINERALS INC CL A COM 10918L103 60 2425 SH SOLE 0 0 2425 BRISTOL-MYERS SQUIBB CO COM 110122108 415 5391 SH SOLE 0 0 5391 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 392 SH SOLE 0 0 392 BROADCOM INC COM 11135F101 298 613 SH SOLE 0 0 613 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 38 SH SOLE 0 0 38 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 680 SH SOLE 0 0 680 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 3 SH SOLE 0 0 3 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH SOLE 0 0 150 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 53 1237 SH SOLE 0 0 1237 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4 114 SH SOLE 0 0 114 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 16 457 SH SOLE 0 0 457 BRP INC COM SUN VTG 05577W200 0 4 SH SOLE 0 0 4 BUILDERS FIRSTSOURCE INC COM 12008R107 1 17 SH SOLE 0 0 17 BUMBLE INC COM CL A 12047B105 1 20 SH SOLE 0 0 20 BURFORD CAP LTD ORD SHS G17977110 85 8375 SH SOLE 0 0 8375 BUSINESS FIRST BANCSHARES IN COM 12326C105 639 30000 SH SOLE 0 0 30000 CACI INTL INC CL A 127190304 1 4 SH SOLE 0 0 4 CADENCE DESIGN SYSTEM INC COM 127387108 18 123 SH SOLE 0 0 123 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 120 SH SOLE 0 0 120 CAMBER ENERGY INC COM 13200M508 1 3000 SH SOLE 0 0 3000 CAMBRIA ETF TR VALUE MOMENTUM 132061888 6 235 SH SOLE 0 0 235 CAMECO CORP COM 13321L108 4 200 SH SOLE 0 0 200 CANADIAN NAT RES LTD COM 136385101 12 224 SH SOLE 0 0 224 CANADIAN NATL RY CO COM 136375102 6 55 SH SOLE 0 0 55 CANADIAN PAC RY LTD COM 13645T100 10 142 SH SOLE 0 0 142 CANON INC SPONSORED ADR 138006309 4 185 SH SOLE 0 0 185 CANOO INC COM CL A 13803R102 4 2000 SH SOLE 0 0 2000 CAPITAL ONE FINL CORP COM 14040H105 8 78 SH SOLE 0 0 78 CARDINAL HEALTH INC COM 14149Y108 2 45 SH SOLE 0 0 45 CARLISLE COS INC COM 142339100 88 369 SH SOLE 0 0 369 CARMAX INC COM 143130102 9 101 SH SOLE 0 0 101 CARRIER GLOBAL CORPORATION COM 14448C104 19 531 SH SOLE 0 0 531 CASEYS GEN STORES INC COM 147528103 1 3 SH SOLE 0 0 3 CATERPILLAR INC COM 149123101 10 58 SH SOLE 0 0 58 CAVCO INDS INC DEL COM 149568107 45 232 SH SOLE 0 0 232 CBOE GLOBAL MKTS INC COM 12503M108 8 72 SH SOLE 0 0 72 CBRE GROUP INC CL A 12504L109 5 62 SH SOLE 0 0 62 CDK GLOBAL INC COM 12508E101 1 11 SH SOLE 0 0 11 CDW CORP COM 12514G108 1 4 SH SOLE 0 0 4 CELANESE CORP DEL COM 150870103 4 36 SH SOLE 0 0 36 CELSIUS HLDGS INC COM NEW 15118V207 36 545 SH SOLE 0 0 545 CENTENE CORP DEL COM 15135B101 91 1078 SH SOLE 0 0 1078 CENTERPOINT ENERGY INC COM 15189T107 1 38 SH SOLE 0 0 38 CF INDS HLDGS INC COM 125269100 5 62 SH SOLE 0 0 62 CHARTER COMMUNICATIONS INC N CL A 16119P108 14 29 SH SOLE 0 0 29 CHEMED CORP NEW COM 16359R103 2 5 SH SOLE 0 0 5 CHEMOURS CO COM 163851108 1 19 SH SOLE 0 0 19 CHENIERE ENERGY INC COM NEW 16411R208 27 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 863 5960 SH SOLE 0 0 5960 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 5 SH SOLE 0 0 5 CHOICE HOTELS INTL INC COM 169905106 1 7 SH SOLE 0 0 7 CHUBB LIMITED COM H1467J104 5 27 SH SOLE 0 0 27 CHURCH & DWIGHT CO INC COM 171340102 5 55 SH SOLE 0 0 55 CHURCHILL DOWNS INC COM 171484108 0 2 SH SOLE 0 0 2 CIENA CORP COM NEW 171779309 46 1000 SH SOLE 0 0 1000 CIGNA CORP NEW COM 125523100 253 959 SH SOLE 0 0 959 CINTAS CORP COM 172908105 10 28 SH SOLE 0 0 28 CISCO SYS INC COM 17275R102 275 6451 SH SOLE 0 0 6451 CITIGROUP INC COM NEW 172967424 39 842 SH SOLE 0 0 842 CITIZENS FINL GROUP INC COM 174610105 9 254 SH SOLE 0 0 254 CITIZENS INC CL A 174740100 1 143 SH SOLE 0 0 143 CITRIX SYS INC COM 177376100 3 32 SH SOLE 0 0 32 CKX LDS INC COM 12562N104 105 9475 SH SOLE 0 0 9475 CLOROX CO DEL COM 189054109 2 13 SH SOLE 0 0 13 CLOUDFLARE INC CL A COM 18915M107 3 77 SH SOLE 0 0 77 CME GROUP INC COM 12572Q105 7 33 SH SOLE 0 0 33 CNH INDL N V SHS N20944109 3 265 SH SOLE 0 0 265 COCA COLA CO COM 191216100 346 5501 SH SOLE 0 0 5501 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 66 1087 SH SOLE 0 0 1087 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 70 SH SOLE 0 0 70 COHEN & STEERS INFRASTRUCTUR COM 19248A109 35 1399 SH SOLE 0 0 1399 COHEN & STEERS QUALITY INCOM COM 19247L106 13 936 SH SOLE 0 0 936 COHERENT INC COM 192479103 0 1 SH SOLE 0 0 1 COINBASE GLOBAL INC COM CL A 19260Q107 7 159 SH SOLE 0 0 159 COLGATE PALMOLIVE CO COM 194162103 93 1155 SH SOLE 0 0 1155 COMCAST CORP NEW CL A 20030N101 41 1051 SH SOLE 0 0 1051 COMMERCIAL METALS CO COM 201723103 14 433 SH SOLE 0 0 433 CONAGRA BRANDS INC COM 205887102 2 56 SH SOLE 0 0 56 CONCENTRIX CORP COM 20602D101 0 3 SH SOLE 0 0 3 CONOCOPHILLIPS COM 20825C104 296 3294 SH SOLE 0 0 3294 CONSOLIDATED EDISON INC COM 209115104 7 72 SH SOLE 0 0 72 CONSTELLATION BRANDS INC CL A 21036P108 22 96 SH SOLE 0 0 96 CONSTELLATION ENERGY CORP COM 21037T109 3 61 SH SOLE 0 0 61 COPART INC COM 217204106 3 24 SH SOLE 0 0 24 CORCEPT THERAPEUTICS INC COM 218352102 47 1992 SH SOLE 0 0 1992 CORE & MAIN INC CL A 21874C102 39 1758 SH SOLE 0 0 1758 CORECARD CORPORATION COM 45816D100 32 1295 SH SOLE 0 0 1295 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 10 SH SOLE 0 0 10 CORTEVA INC COM 22052L104 8 154 SH SOLE 0 0 154 COSTCO WHSL CORP NEW COM 22160K105 78 162 SH SOLE 0 0 162 COTERRA ENERGY INC COM 127097103 155 6025 SH SOLE 0 0 6025 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 14 568 SH SOLE 0 0 568 CRH PLC ADR 12626K203 1 37 SH SOLE 0 0 37 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 0 1 SH SOLE 0 0 1 CROCS INC COM 227046109 0 5 SH SOLE 0 0 5 CRONOS GROUP INC COM 22717L101 3 925 SH SOLE 0 0 925 CROWN CASTLE INTL CORP NEW COM 22822V101 215 1279 SH SOLE 0 0 1279 CSX CORP COM 126408103 131 4508 SH SOLE 0 0 4508 CULLEN FROST BANKERS INC COM 229899109 1 7 SH SOLE 0 0 7 CUMMINS INC COM 231021106 168 867 SH SOLE 0 0 867 CURTISS WRIGHT CORP COM 231561101 0 3 SH SOLE 0 0 3 CUSHMAN WAKEFIELD PLC SHS G2717B108 11 752 SH SOLE 0 0 752 CVS HEALTH CORP COM 126650100 400 4315 SH SOLE 0 0 4315 D R HORTON INC COM 23331A109 30 449 SH SOLE 0 0 449 DANAHER CORPORATION COM 235851102 136 536 SH SOLE 0 0 536 DARDEN RESTAURANTS INC COM 237194105 1 6 SH SOLE 0 0 6 DBX ETF TR XTRACK USD HIGH 233051432 1 24 SH SOLE 0 0 24 DEERE & CO COM 244199105 13 43 SH SOLE 0 0 43 DELL TECHNOLOGIES INC CL C 24703L202 77 1659 SH SOLE 0 0 1659 DELTA AIR LINES INC DEL COM NEW 247361702 7 243 SH SOLE 0 0 243 DERMTECH INC COM 24984K105 26 4766 SH SOLE 0 0 4766 DEUTSCHE BANK A G NAMEN AKT D18190898 8 942 SH SOLE 0 0 942 DEVON ENERGY CORP NEW COM 25179M103 12 217 SH SOLE 0 0 217 DEXCOM INC COM 252131107 1 20 SH SOLE 0 0 20 DIAGEO PLC SPON ADR NEW 25243Q205 10 60 SH SOLE 0 0 60 DIAMONDBACK ENERGY INC COM 25278X109 13 109 SH SOLE 0 0 109 DICKS SPORTING GOODS INC COM 253393102 0 4 SH SOLE 0 0 4 DIGITAL RLTY TR INC COM 253868103 199 1530 SH SOLE 0 0 1530 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 6 250 SH SOLE 0 0 250 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2112 87509 SH SOLE 0 0 87509 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 46 1459 SH SOLE 0 0 1459 DISCOVER FINL SVCS COM 254709108 3 30 SH SOLE 0 0 30 DISH NETWORK CORPORATION CL A 25470M109 0 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 44 469 SH SOLE 0 0 469 DOLLAR GEN CORP NEW COM 256677105 31 125 SH SOLE 0 0 125 DOLLAR TREE INC COM 256746108 14 93 SH SOLE 0 0 93 DOMINION ENERGY INC COM 25746U109 40 501 SH SOLE 0 0 501 DOMINOS PIZZA INC COM 25754A201 2 5 SH SOLE 0 0 5 DOUBLELINE INCOME SOLUTIONS COM 258622109 15 1210 SH SOLE 0 0 1210 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 15 1049 SH SOLE 0 0 1049 DOVER CORP COM 260003108 2 15 SH SOLE 0 0 15 DOW INC COM 260557103 63 1213 SH SOLE 0 0 1213 DRAFTKINGS INC NEW COM CL A 26142V105 0 16 SH SOLE 0 0 16 DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH SOLE 0 0 7 DTE ENERGY CO COM 233331107 6 49 SH SOLE 0 0 49 DUKE ENERGY CORP NEW COM NEW 26441C204 513 4781 SH SOLE 0 0 4781 DUKE REALTY CORP COM NEW 264411505 1 16 SH SOLE 0 0 16 DUPONT DE NEMOURS INC COM 26614N102 12 210 SH SOLE 0 0 210 DXC TECHNOLOGY CO COM 23355L106 2 54 SH SOLE 0 0 54 EAST WEST BANCORP INC COM 27579R104 0 3 SH SOLE 0 0 3 EASTGROUP PPTYS INC COM 277276101 1 8 SH SOLE 0 0 8 EATON CORP PLC SHS G29183103 22 171 SH SOLE 0 0 171 EATON VANCE RISK-MANAGED DIV COM 27829G106 4 447 SH SOLE 0 0 447 EATON VANCE TAX-MANAGED DIVE COM 27828N102 11 1000 SH SOLE 0 0 1000 EATON VANCE TAX-MANAGED GLOB COM 27829F108 22 2828 SH SOLE 0 0 2828 EBAY INC. COM 278642103 14 339 SH SOLE 0 0 339 ECOLAB INC COM 278865100 4 28 SH SOLE 0 0 28 EDISON INTL COM 281020107 2 24 SH SOLE 0 0 24 EDWARDS LIFESCIENCES CORP COM 28176E108 6 67 SH SOLE 0 0 67 ELECTRONIC ARTS INC COM 285512109 66 543 SH SOLE 0 0 543 ELEVANCE HEALTH INC COM 036752103 45 93 SH SOLE 0 0 93 EMERSON ELEC CO COM 291011104 106 1332 SH SOLE 0 0 1332 ENBRIDGE INC COM 29250N105 17 406 SH SOLE 0 0 406 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3635 SH SOLE 0 0 3635 ENPHASE ENERGY INC COM 29355A107 3 17 SH SOLE 0 0 17 ENTERGY CORP NEW COM 29364G103 2 21 SH SOLE 0 0 21 ENTERPRISE PRODS PARTNERS L COM 293792107 105 4311 SH SOLE 0 0 4311 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 4 SH SOLE 0 0 4 EOG RES INC COM 26875P101 16 141 SH SOLE 0 0 141 EPAM SYS INC COM 29414B104 1 5 SH SOLE 0 0 5 EPR PPTYS COM SH BEN INT 26884U109 0 6 SH SOLE 0 0 6 EQT CORP COM 26884L109 2 46 SH SOLE 0 0 46 EQUIFAX INC COM 294429105 6 35 SH SOLE 0 0 35 EQUINIX INC COM 29444U700 34 52 SH SOLE 0 0 52 EQUINOR ASA SPONSORED ADR 29446M102 70 2000 SH SOLE 0 0 2000 EQUITRANS MIDSTREAM CORP COM 294600101 0 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2283 SH SOLE 0 0 2283 ERICSSON ADR B SEK 10 294821608 4 489 SH SOLE 0 0 489 ESSENT GROUP LTD COM G3198U102 4 103 SH SOLE 0 0 103 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 373 SH SOLE 0 0 373 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 51 5401 SH SOLE 0 0 5401 ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725 3 300 SH SOLE 0 0 300 ETF SER SOLUTIONS US GLB JETS 26922A842 0 2 SH SOLE 0 0 2 ETSY INC COM 29786A106 7 90 SH SOLE 0 0 90 EURONET WORLDWIDE INC COM 298736109 0 3 SH SOLE 0 0 3 EVERGY INC COM 30034W106 6 97 SH SOLE 0 0 97 EVERSOURCE ENERGY COM 30040W108 1 15 SH SOLE 0 0 15 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 36 808 SH SOLE 0 0 808 EXELON CORP COM 30161N101 11 253 SH SOLE 0 0 253 EXPEDIA GROUP INC COM NEW 30212P303 12 124 SH SOLE 0 0 124 EXPEDITORS INTL WASH INC COM 302130109 4 46 SH SOLE 0 0 46 EXTRA SPACE STORAGE INC COM 30225T102 4 26 SH SOLE 0 0 26 EXXON MOBIL CORP COM 30231G102 2154 25157 SH SOLE 0 0 25157 FAIR ISAAC CORP COM 303250104 1 2 SH SOLE 0 0 2 FARMERS NATIONAL BANC CORP COM 309627107 13 840 SH SOLE 0 0 840 FASTENAL CO COM 311900104 11 214 SH SOLE 0 0 214 FEDEX CORP COM 31428X106 17 73 SH SOLE 0 0 73 FERGUSON PLC NEW SHS G3421J106 2 22 SH SOLE 0 0 22 FERRARI N V COM N3167Y103 4 22 SH SOLE 0 0 22 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 25 549 SH SOLE 0 0 549 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 1 SH SOLE 0 0 1 FIDELITY NATL INFORMATION SV COM 31620M106 33 356 SH SOLE 0 0 356 FIFTH THIRD BANCORP COM 316773100 1 28 SH SOLE 0 0 28 FIRST ADVANTAGE CORP NEW COM 31846B108 34 2700 SH SOLE 0 0 2700 FIRST FINL BANKSHARES INC COM 32020R109 76 1928 SH SOLE 0 0 1928 FIRST HORIZON CORPORATION COM 320517105 1 28 SH SOLE 0 0 28 FIRST INDL RLTY TR INC COM 32054K103 0 9 SH SOLE 0 0 9 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 42 SH SOLE 0 0 42 FIRST SOLAR INC COM 336433107 0 6 SH SOLE 0 0 6 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2385 42192 SH SOLE 0 0 42192 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17 429 SH SOLE 0 0 429 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 10 132 SH SOLE 0 0 132 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 2 SH SOLE 0 0 2 FIRSTCASH HOLDINGS INC COM 33768G107 55 787 SH SOLE 0 0 787 FIRSTENERGY CORP COM 337932107 5 119 SH SOLE 0 0 119 FIRSTSERVICE CORP NEW COM 33767E202 58 479 SH SOLE 0 0 479 FISERV INC COM 337738108 65 729 SH SOLE 0 0 729 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 19 869 SH SOLE 0 0 869 FLEETCOR TECHNOLOGIES INC COM 339041105 95 452 SH SOLE 0 0 452 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 70 SH SOLE 0 0 70 FLUOR CORP NEW COM 343412102 0 5 SH SOLE 0 0 5 FMC CORP COM NEW 302491303 4 39 SH SOLE 0 0 39 FOCUS FINL PARTNERS INC COM CL A 34417P100 50 1469 SH SOLE 0 0 1469 FOOT LOCKER INC COM 344849104 0 9 SH SOLE 0 0 9 FORD MTR CO DEL COM 345370860 134 11996 SH SOLE 0 0 11996 FORMFACTOR INC COM 346375108 19 500 SH SOLE 0 0 500 FORTINET INC COM 34959E109 50 890 SH SOLE 0 0 890 FORTIS INC COM 349553107 11 231 SH SOLE 0 0 231 FORTIVE CORP COM 34959J108 3 55 SH SOLE 0 0 55 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 124 SH SOLE 0 0 124 FOX CORP CL A COM 35137L105 1 18 SH SOLE 0 0 18 FOX CORP CL B COM 35137L204 0 1 SH SOLE 0 0 1 FRANCO NEV CORP COM 351858105 3 20 SH SOLE 0 0 20 FREEPORT-MCMORAN INC CL B 35671D857 4 149 SH SOLE 0 0 149 FULTON FINL CORP PA COM 360271100 1 37 SH SOLE 0 0 37 GALLAGHER ARTHUR J & CO COM 363576109 11 65 SH SOLE 0 0 65 GAMING & LEISURE PPTYS INC COM 36467J108 24 529 SH SOLE 0 0 529 GAP INC COM 364760108 0 29 SH SOLE 0 0 29 GARMIN LTD SHS H2906T109 5 51 SH SOLE 0 0 51 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 806 SH SOLE 0 0 806 GENERAC HLDGS INC COM 368736104 5 24 SH SOLE 0 0 24 GENERAL DYNAMICS CORP COM 369550108 5 21 SH SOLE 0 0 21 GENERAL ELECTRIC CO COM NEW 369604301 25 390 SH SOLE 0 0 390 GENERAL MLS INC COM 370334104 12 159 SH SOLE 0 0 159 GENERAL MTRS CO COM 37045V100 17 543 SH SOLE 0 0 543 GENESIS ENERGY L P UNIT LTD PARTN 371927104 21 2600 SH SOLE 0 0 2600 GENPACT LIMITED SHS G3922B107 1 12 SH SOLE 0 0 12 GENTEX CORP COM 371901109 0 14 SH SOLE 0 0 14 GENUINE PARTS CO COM 372460105 105 786 SH SOLE 0 0 786 GEVO INC COM PAR 374396406 11 4800 SH SOLE 0 0 4800 GILEAD SCIENCES INC COM 375558103 254 4117 SH SOLE 0 0 4117 GLADSTONE CAPITAL CORP COM 376535100 6 611 SH SOLE 0 0 611 GLOBAL PMTS INC COM 37940X102 14 131 SH SOLE 0 0 131 GLOBAL X FDS GLOBAL X SILVER 37954Y848 9 355 SH SOLE 0 0 355 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 50 SH SOLE 0 0 50 GLOBAL X FDS INTERNET OF THNG 37954Y780 13 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 61 SH SOLE 0 0 61 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 0 4 SH SOLE 0 0 4 GLOBE LIFE INC COM 37959E102 3116 31971 SH SOLE 0 0 31971 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 25 500 SH SOLE 0 0 500 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11730 422382 SH SOLE 0 0 422382 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 54305 724651 SH SOLE 0 0 724651 GOLDMAN SACHS GROUP INC COM 38141G104 43 144 SH SOLE 0 0 144 GOODYEAR TIRE & RUBR CO COM 382550101 4 400 SH SOLE 0 0 400 GOPRO INC CL A 38268T103 1 200 SH SOLE 0 0 200 GRAND CANYON ED INC COM 38526M106 1 10 SH SOLE 0 0 10 GRIFFON CORP COM 398433102 19 665 SH SOLE 0 0 665 GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH SOLE 0 0 7 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 79 400 SH SOLE 0 0 400 GSK PLC SPONSORED ADR 37733W105 8 182 SH SOLE 0 0 182 HALLIBURTON CO COM 406216101 15 478 SH SOLE 0 0 478 HALOZYME THERAPEUTICS INC COM 40637H109 14 311 SH SOLE 0 0 311 HARTFORD FINL SVCS GROUP INC COM 416515104 2 27 SH SOLE 0 0 27 HASBRO INC COM 418056107 12 150 SH SOLE 0 0 150 HAWAIIAN ELEC INDUSTRIES COM 419870100 0 12 SH SOLE 0 0 12 HCA HEALTHCARE INC COM 40412C101 15 89 SH SOLE 0 0 89 HEALTHCARE RLTY TR COM 421946104 0 18 SH SOLE 0 0 18 HEALTHCARE SVCS GROUP INC COM 421906108 57 3278 SH SOLE 0 0 3278 HEALTHPEAK PROPERTIES INC COM 42250P103 4 156 SH SOLE 0 0 156 HENRY JACK & ASSOC INC COM 426281101 2 10 SH SOLE 0 0 10 HERSHEY CO COM 427866108 17 81 SH SOLE 0 0 81 HESS CORP COM 42809H107 5 44 SH SOLE 0 0 44 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 632 SH SOLE 0 0 632 HEXCEL CORP NEW COM 428291108 0 8 SH SOLE 0 0 8 HF SINCLAIR CORP COM 403949100 1 28 SH SOLE 0 0 28 HILLTOP HOLDINGS INC COM 432748101 40 1500 SH SOLE 0 0 1500 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 87 SH SOLE 0 0 87 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 1 SH SOLE 0 0 1 HOME BANCSHARES INC COM 436893200 58 2779 SH SOLE 0 0 2779 HOME DEPOT INC COM 437076102 353 1288 SH SOLE 0 0 1288 HONDA MOTOR LTD AMERN SHS 438128308 6 267 SH SOLE 0 0 267 HONEYWELL INTL INC COM 438516106 215 1237 SH SOLE 0 0 1237 HORMEL FOODS CORP COM 440452100 2 48 SH SOLE 0 0 48 HOST HOTELS & RESORTS INC COM 44107P104 2 130 SH SOLE 0 0 130 HOWMET AEROSPACE INC COM 443201108 2 70 SH SOLE 0 0 70 HP INC COM 40434L105 24 747 SH SOLE 0 0 747 HSBC HLDGS PLC SPON ADR NEW 404280406 15 456 SH SOLE 0 0 456 HUMANA INC COM 444859102 10 21 SH SOLE 0 0 21 HUNT J B TRANS SVCS INC COM 445658107 5 33 SH SOLE 0 0 33 HUNTINGTON BANCSHARES INC COM 446150104 3 288 SH SOLE 0 0 288 HUNTINGTON INGALLS INDS INC COM 446413106 3 13 SH SOLE 0 0 13 HUT 8 MNG CORP COM 44812T102 1 500 SH SOLE 0 0 500 ICON PLC SHS G4705A100 27 125 SH SOLE 0 0 125 IDACORP INC COM 451107106 1 6 SH SOLE 0 0 6 IDEXX LABS INC COM 45168D104 1 3 SH SOLE 0 0 3 IHS HOLDING LIMITED ORD SHS G4701H109 32 3103 SH SOLE 0 0 3103 ILLINOIS TOOL WKS INC COM 452308109 11 61 SH SOLE 0 0 61 INCYTE CORP COM 45337C102 3 35 SH SOLE 0 0 35 INDEPENDENCE RLTY TR INC COM 45378A106 0 18 SH SOLE 0 0 18 ING GROEP N.V. SPONSORED ADR 456837103 26 2604 SH SOLE 0 0 2604 INGERSOLL RAND INC COM 45687V106 25 589 SH SOLE 0 0 589 INGEVITY CORP COM 45688C107 0 7 SH SOLE 0 0 7 INGREDION INC COM 457187102 0 3 SH SOLE 0 0 3 INMODE LTD SHS M5425M103 65 2917 SH SOLE 0 0 2917 INNOVATIVE INDL PPTYS INC COM 45781V101 77 702 SH SOLE 0 0 702 INTEL CORP COM 458140100 120 3200 SH SOLE 0 0 3200 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 53 SH SOLE 0 0 53 INTERNATIONAL BUSINESS MACHS COM 459200101 416 2946 SH SOLE 0 0 2946 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 6 SH SOLE 0 0 6 INTERNATIONAL MNY EXPRESS IN COM 46005L101 57 2761 SH SOLE 0 0 2761 INTERNATIONAL PAPER CO COM 460146103 15 361 SH SOLE 0 0 361 INTUIT COM 461202103 72 187 SH SOLE 0 0 187 INTUITIVE SURGICAL INC COM NEW 46120E602 265 1322 SH SOLE 0 0 1322 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12 640 SH SOLE 0 0 640 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 11 412 SH SOLE 0 0 412 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 32 SH SOLE 0 0 32 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 28 SH SOLE 0 0 28 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 8 212 SH SOLE 0 0 212 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 9 SH SOLE 0 0 9 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 32 452 SH SOLE 0 0 452 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 610 SH SOLE 0 0 610 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1564 40935 SH SOLE 0 0 40935 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3011 117245 SH SOLE 0 0 117245 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2964 67553 SH SOLE 0 0 67553 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1 15 SH SOLE 0 0 15 INVESCO QQQ TR UNIT SER 1 46090E103 45 162 SH SOLE 0 0 162 INVESCO QUALITY MUN INCOME T COM 46133G107 10 1000 SH SOLE 0 0 1000 IPG PHOTONICS CORP COM 44980X109 0 3 SH SOLE 0 0 3 IQVIA HLDGS INC COM 46266C105 18 84 SH SOLE 0 0 84 IRON MTN INC NEW COM 46284V101 148 3034 SH SOLE 0 0 3034 ISHARES GOLD TR ISHARES NEW 464285204 13 384 SH SOLE 0 0 384 ISHARES INC CORE MSCI EMKT 46434G103 14808 301830 SH SOLE 0 0 301830 ISHARES INC MSCI CDA ETF 464286509 8749 259781 SH SOLE 0 0 259781 ISHARES INC MSCI SWEDEN ETF 464286756 15 477 SH SOLE 0 0 477 ISHARES SILVER TR ISHARES 46428Q109 14 775 SH SOLE 0 0 775 ISHARES TR 1 3 YR TREAS BD 464287457 268 3235 SH SOLE 0 0 3235 ISHARES TR 20 YR TR BD ETF 464287432 1 5 SH SOLE 0 0 5 ISHARES TR 3 7 YR TREAS BD 464288661 2 20 SH SOLE 0 0 20 ISHARES TR A RATE CP BD ETF 46429B291 4 82 SH SOLE 0 0 82 ISHARES TR AGENCY BOND ETF 464288166 5 44 SH SOLE 0 0 44 ISHARES TR BROAD USD HIGH 46435U853 4 108 SH SOLE 0 0 108 ISHARES TR CMBS ETF 46429B366 3 66 SH SOLE 0 0 66 ISHARES TR CONV BD ETF 46435G102 2 25 SH SOLE 0 0 25 ISHARES TR CORE HIGH DV ETF 46429B663 2883 28705 SH SOLE 0 0 28705 ISHARES TR CORE MSCI EAFE 46432F842 248 4222 SH SOLE 0 0 4222 ISHARES TR CORE S&P SCP ETF 464287804 167 1812 SH SOLE 0 0 1812 ISHARES TR CORE S&P TTL STK 464287150 7279 86881 SH SOLE 0 0 86881 ISHARES TR CORE S&P US VLU 464287663 4 54 SH SOLE 0 0 54 ISHARES TR CORE S&P500 ETF 464287200 0 0 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 152 3243 SH SOLE 0 0 3243 ISHARES TR CORE US AGGBD ET 464287226 689 6772 SH SOLE 0 0 6772 ISHARES TR CUR HD EURZN ETF 46434V639 0 3 SH SOLE 0 0 3 ISHARES TR EXPONENTIAL TECH 46434V381 19 406 SH SOLE 0 0 406 ISHARES TR FALN ANGLS USD 46435G474 1 50 SH SOLE 0 0 50 ISHARES TR GL CLEAN ENE ETF 464288224 3 150 SH SOLE 0 0 150 ISHARES TR HDG MSCI EAFE 46434V803 3936 123697 SH SOLE 0 0 123697 ISHARES TR IBOXX HI YD ETF 464288513 94 1275 SH SOLE 0 0 1275 ISHARES TR IBOXX INV CP ETF 464287242 75 685 SH SOLE 0 0 685 ISHARES TR ISHARES BIOTECH 464287556 0 3 SH SOLE 0 0 3 ISHARES TR ISHS 1-5YR INVS 464288646 7 137 SH SOLE 0 0 137 ISHARES TR JPMORGAN USD EMG 464288281 15 179 SH SOLE 0 0 179 ISHARES TR MBS ETF 464288588 41 419 SH SOLE 0 0 419 ISHARES TR MSCI ACWI ETF 464288257 8775 104599 SH SOLE 0 0 104599 ISHARES TR MSCI EAFE ETF 464287465 2 32 SH SOLE 0 0 32 ISHARES TR MSCI EMG MKT ETF 464287234 2 57 SH SOLE 0 0 57 ISHARES TR MSCI INTL QUALTY 46434V456 61 1970 SH SOLE 0 0 1970 ISHARES TR MSCI KLD400 SOC 464288570 15 207 SH SOLE 0 0 207 ISHARES TR MSCI USA QLT FCT 46432F339 1 10 SH SOLE 0 0 10 ISHARES TR MSCI USA SML CP 46434V290 17638 376166 SH SOLE 0 0 376166 ISHARES TR MSCI USA VALUE 46432F388 54 602 SH SOLE 0 0 602 ISHARES TR NATIONAL MUN ETF 464288414 11 100 SH SOLE 0 0 100 ISHARES TR PFD AND INCM SEC 464288687 109 3324 SH SOLE 0 0 3324 ISHARES TR ROBOTICS ARTIF 46435U556 13 485 SH SOLE 0 0 485 ISHARES TR RUS 1000 ETF 464287622 22965 110535 SH SOLE 0 0 110535 ISHARES TR RUS 1000 GRW ETF 464287614 3 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 VAL ETF 464287598 7474 51557 SH SOLE 0 0 51557 ISHARES TR RUSSELL 3000 ETF 464287689 2 8 SH SOLE 0 0 8 ISHARES TR S&P 500 VAL ETF 464287408 5687 41370 SH SOLE 0 0 41370 ISHARES TR SELECT DIVID ETF 464287168 93 788 SH SOLE 0 0 788 ISHARES TR SHORT TREAS BD 464288679 410 3721 SH SOLE 0 0 3721 ISHARES TR SHRT NAT MUN ETF 464288158 913 8725 SH SOLE 0 0 8725 ISHARES TR TIPS BD ETF 464287176 1 8 SH SOLE 0 0 8 ISHARES TR U.S. ENERGY ETF 464287796 7 185 SH SOLE 0 0 185 ISHARES TR U.S. INSRNCE ETF 464288786 2608 31431 SH SOLE 0 0 31431 ISHARES TR U.S. PHARMA ETF 464288836 951 4960 SH SOLE 0 0 4960 ISHARES TR U.S. REAL ES ETF 464287739 0 3 SH SOLE 0 0 3 ISHARES TR US TREAS BD ETF 46429B267 10 398 SH SOLE 0 0 398 ITRON INC COM 465741106 0 5 SH SOLE 0 0 5 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10280 224152 SH SOLE 0 0 224152 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6126 136311 SH SOLE 0 0 136311 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4865 97133 SH SOLE 0 0 97133 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 946 18683 SH SOLE 0 0 18683 JABIL INC COM 466313103 9 177 SH SOLE 0 0 177 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH SOLE 0 0 2 JD.COM INC SPON ADR CL A 47215P106 2 27 SH SOLE 0 0 27 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 26263 594453 SH SOLE 0 0 594453 JOHNSON & JOHNSON COM 478160104 293 1651 SH SOLE 0 0 1651 JOHNSON CTLS INTL PLC SHS G51502105 4 87 SH SOLE 0 0 87 JONES LANG LASALLE INC COM 48020Q107 1 4 SH SOLE 0 0 4 JPMORGAN CHASE & CO COM 46625H100 1240 11010 SH SOLE 0 0 11010 JUNIPER NETWORKS INC COM 48203R104 3 100 SH SOLE 0 0 100 KBR INC COM 48242W106 1 21 SH SOLE 0 0 21 KEARNY FINL CORP MD COM 48716P108 18 1663 SH SOLE 0 0 1663 KELLOGG CO COM 487836108 13 182 SH SOLE 0 0 182 KEYSIGHT TECHNOLOGIES INC COM 49338L103 38 279 SH SOLE 0 0 279 KIMBERLY-CLARK CORP COM 494368103 191 1411 SH SOLE 0 0 1411 KINDER MORGAN INC DEL COM 49456B101 2 149 SH SOLE 0 0 149 KINSALE CAP GROUP INC COM 49714P108 5 20 SH SOLE 0 0 20 KKR & CO INC COM 48251W104 3 57 SH SOLE 0 0 57 KLA CORP COM NEW 482480100 11 36 SH SOLE 0 0 36 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 14 SH SOLE 0 0 14 KOHLS CORP COM 500255104 1 15 SH SOLE 0 0 15 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 102 SH SOLE 0 0 102 KRAFT HEINZ CO COM 500754106 269 7041 SH SOLE 0 0 7041 KROGER CO COM 501044101 19 398 SH SOLE 0 0 398 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 19 SH SOLE 0 0 19 L3HARRIS TECHNOLOGIES INC COM 502431109 53 218 SH SOLE 0 0 218 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 101 SH SOLE 0 0 101 LADDER CAP CORP CL A 505743104 14 1281 SH SOLE 0 0 1281 LAM RESEARCH CORP COM 512807108 113 265 SH SOLE 0 0 265 LANDSTAR SYS INC COM 515098101 95 651 SH SOLE 0 0 651 LAS VEGAS SANDS CORP COM 517834107 3 85 SH SOLE 0 0 85 LATTICE SEMICONDUCTOR CORP COM 518415104 1 29 SH SOLE 0 0 29 LAUDER ESTEE COS INC CL A 518439104 15 60 SH SOLE 0 0 60 LEAR CORP COM NEW 521865204 0 3 SH SOLE 0 0 3 LEIDOS HOLDINGS INC COM 525327102 4 43 SH SOLE 0 0 43 LENNAR CORP CL A 526057104 3 41 SH SOLE 0 0 41 LGI HOMES INC COM 50187T106 42 481 SH SOLE 0 0 481 LHC GROUP INC COM 50187A107 1 5 SH SOLE 0 0 5 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 100 SH SOLE 0 0 100 LIFE STORAGE INC COM 53223X107 2 15 SH SOLE 0 0 15 LIGHT & WONDER INC COM 80874P109 0 7 SH SOLE 0 0 7 LILLY ELI & CO COM 532457108 673 2076 SH SOLE 0 0 2076 LINDE PLC SHS G5494J103 116 403 SH SOLE 0 0 403 LISTED FD TR CORE ALT FD 53656F847 10 319 SH SOLE 0 0 319 LISTED FD TR HORIZON KINETICS 53656F623 3 100 SH SOLE 0 0 100 LITHIA MTRS INC COM 536797103 37 134 SH SOLE 0 0 134 LKQ CORP COM 501889208 107 2187 SH SOLE 0 0 2187 LOCKHEED MARTIN CORP COM 539830109 345 802 SH SOLE 0 0 802 LOEWS CORP COM 540424108 2 39 SH SOLE 0 0 39 LOUISIANA PAC CORP COM 546347105 25 480 SH SOLE 0 0 480 LOWES COS INC COM 548661107 46 261 SH SOLE 0 0 261 LUCID GROUP INC COM 549498103 17 1000 SH SOLE 0 0 1000 LULULEMON ATHLETICA INC COM 550021109 1 3 SH SOLE 0 0 3 LUMEN TECHNOLOGIES INC COM 550241103 1 47 SH SOLE 0 0 47 LUMENTUM HLDGS INC COM 55024U109 30 375 SH SOLE 0 0 375 LYFT INC CL A COM 55087P104 1 72 SH SOLE 0 0 72 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 650 SH SOLE 0 0 650 M & T BK CORP COM 55261F104 3 17 SH SOLE 0 0 17 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 6 SH SOLE 0 0 6 MACYS INC COM 55616P104 1 50 SH SOLE 0 0 50 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8 166 SH SOLE 0 0 166 MAGNA INTL INC COM 559222401 7 120 SH SOLE 0 0 120 MAGNOLIA OIL & GAS CORP CL A 559663109 54 2579 SH SOLE 0 0 2579 MAIN STR CAP CORP COM 56035L104 37 952 SH SOLE 0 0 952 MANHATTAN ASSOCIATES INC COM 562750109 1 7 SH SOLE 0 0 7 MANULIFE FINL CORP COM 56501R106 1 84 SH SOLE 0 0 84 MARATHON DIGITAL HOLDINGS IN COM 565788106 4 690 SH SOLE 0 0 690 MARATHON PETE CORP COM 56585A102 14 168 SH SOLE 0 0 168 MARRIOTT INTL INC NEW CL A 571903202 5 34 SH SOLE 0 0 34 MARSH & MCLENNAN COS INC COM 571748102 38 244 SH SOLE 0 0 244 MARTIN MARIETTA MATLS INC COM 573284106 3 10 SH SOLE 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 107 2452 SH SOLE 0 0 2452 MASIMO CORP COM 574795100 0 1 SH SOLE 0 0 1 MASTEC INC COM 576323109 1 13 SH SOLE 0 0 13 MASTERCARD INCORPORATED CL A 57636Q104 107 339 SH SOLE 0 0 339 MATCH GROUP INC NEW COM 57667L107 4 53 SH SOLE 0 0 53 MATTEL INC COM 577081102 1 60 SH SOLE 0 0 60 MCCORMICK & CO INC COM NON VTG 579780206 5 63 SH SOLE 0 0 63 MCDONALDS CORP COM 580135101 97 391 SH SOLE 0 0 391 MCEWEN MNG INC COM 58039P107 0 100 SH SOLE 0 0 100 MEDICAL PPTYS TRUST INC COM 58463J304 24 1552 SH SOLE 0 0 1552 MEDTRONIC PLC SHS G5960L103 256 2851 SH SOLE 0 0 2851 MERCK & CO INC COM 58933Y105 311 3414 SH SOLE 0 0 3414 MERCURY SYS INC COM 589378108 1 21 SH SOLE 0 0 21 MESABI TR CTF BEN INT 590672101 9 376 SH SOLE 0 0 376 META PLATFORMS INC CL A 30303M102 165 1026 SH SOLE 0 0 1026 METLIFE INC COM 59156R108 180 2874 SH SOLE 0 0 2874 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH SOLE 0 0 3 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 71 SH SOLE 0 0 71 MICROCHIP TECHNOLOGY INC. COM 595017104 20 349 SH SOLE 0 0 349 MICRON TECHNOLOGY INC COM 595112103 26 476 SH SOLE 0 0 476 MICROSOFT CORP COM 594918104 1151 4483 SH SOLE 0 0 4483 MICROSTRATEGY INC CL A NEW 594972408 5 30 SH SOLE 0 0 30 MID-AMER APT CMNTYS INC COM 59522J103 2 9 SH SOLE 0 0 9 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 575 SH SOLE 0 0 575 MKS INSTRS INC COM 55306N104 1 7 SH SOLE 0 0 7 MOHAWK INDS INC COM 608190104 4 32 SH SOLE 0 0 32 MOLINA HEALTHCARE INC COM 60855R100 2 7 SH SOLE 0 0 7 MOLSON COORS BEVERAGE CO CL B 60871R209 1 26 SH SOLE 0 0 26 MONDELEZ INTL INC CL A 609207105 39 635 SH SOLE 0 0 635 MONSTER BEVERAGE CORP NEW COM 61174X109 1 11 SH SOLE 0 0 11 MOODYS CORP COM 615369105 17 62 SH SOLE 0 0 62 MORGAN STANLEY COM NEW 617446448 385 5063 SH SOLE 0 0 5063 MOSAIC CO NEW COM 61945C103 18 376 SH SOLE 0 0 376 MOTOROLA SOLUTIONS INC COM NEW 620076307 21 102 SH SOLE 0 0 102 MPLX LP COM UNIT REP LTD 55336V100 32 1091 SH SOLE 0 0 1091 MSCI INC COM 55354G100 12 30 SH SOLE 0 0 30 MURPHY OIL CORP COM 626717102 0 10 SH SOLE 0 0 10 NASDAQ INC COM 631103108 9 62 SH SOLE 0 0 62 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 82 SH SOLE 0 0 82 NATIONAL RETAIL PROPERTIES I COM 637417106 0 10 SH SOLE 0 0 10 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 22 SH SOLE 0 0 22 NCR CORP NEW COM 62886E108 2 53 SH SOLE 0 0 53 NETEASE INC SPONSORED ADS 64110W102 0 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 35 198 SH SOLE 0 0 198 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 12 SH SOLE 0 0 12 NEW MTN FIN CORP COM 647551100 8 645 SH SOLE 0 0 645 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 10 1046 SH SOLE 0 0 1046 NEW YORK TIMES CO CL A 650111107 0 12 SH SOLE 0 0 12 NEWELL BRANDS INC COM 651229106 1 43 SH SOLE 0 0 43 NEWMONT CORP COM 651639106 15 248 SH SOLE 0 0 248 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 0 14 SH SOLE 0 0 14 NEXTERA ENERGY INC COM 65339F101 144 1853 SH SOLE 0 0 1853 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 138 1862 SH SOLE 0 0 1862 NICE LTD SPONSORED ADR 653656108 1 3 SH SOLE 0 0 3 NIKE INC CL B 654106103 91 890 SH SOLE 0 0 890 NIKOLA CORP COM 654110105 0 50 SH SOLE 0 0 50 NINE ENERGY SERVICE INC COM 65441V101 2 860 SH SOLE 0 0 860 NIO INC SPON ADS 62914V106 333 15336 SH SOLE 0 0 15336 NISOURCE INC COM 65473P105 2 64 SH SOLE 0 0 64 NOKIA CORP SPONSORED ADR 654902204 10 2100 SH SOLE 0 0 2100 NORDSTROM INC COM 655664100 0 12 SH SOLE 0 0 12 NORFOLK SOUTHN CORP COM 655844108 33 147 SH SOLE 0 0 147 NORTHERN TR CORP COM 665859104 1 14 SH SOLE 0 0 14 NORTHROP GRUMMAN CORP COM 666807102 22 45 SH SOLE 0 0 45 NOVARTIS AG SPONSORED ADR 66987V109 27 320 SH SOLE 0 0 320 NOVO-NORDISK A S ADR 670100205 18 160 SH SOLE 0 0 160 NUCOR CORP COM 670346105 6 54 SH SOLE 0 0 54 NUTRIEN LTD COM 67077M108 29 365 SH SOLE 0 0 365 NUVEEN AMT FREE MUN CR INC F COM 67071L106 18 1355 SH SOLE 0 0 1355 NUVEEN AMT FREE QLTY MUN INC COM 670657105 30 2556 SH SOLE 0 0 2556 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 19 1500 SH SOLE 0 0 1500 NUVEEN REAL ESTATE INCOME FD COM 67071B108 4 443 SH SOLE 0 0 443 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9 666 SH SOLE 0 0 666 NVENT ELECTRIC PLC SHS G6700G107 2 78 SH SOLE 0 0 78 NVIDIA CORPORATION COM 67066G104 400 2641 SH SOLE 0 0 2641 NVR INC COM 62944T105 4 1 SH SOLE 0 0 1 OASIS PETROLEUM INC COM NEW 674215207 133 1092 SH SOLE 0 0 1092 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 8 SH SOLE 0 0 8 OCCIDENTAL PETE CORP COM 674599105 8 135 SH SOLE 0 0 135 OGE ENERGY CORP COM 670837103 2 53 SH SOLE 0 0 53 OKTA INC CL A 679295105 1 16 SH SOLE 0 0 16 OLD DOMINION FREIGHT LINE IN COM 679580100 5 21 SH SOLE 0 0 21 OLD REP INTL CORP COM 680223104 1 35 SH SOLE 0 0 35 OLIN CORP COM PAR $1 680665205 1 31 SH SOLE 0 0 31 OMNICOM GROUP INC COM 681919106 1 18 SH SOLE 0 0 18 ON SEMICONDUCTOR CORP COM 682189105 15 302 SH SOLE 0 0 302 ONE GAS INC COM 68235P108 0 0 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 32 570 SH SOLE 0 0 570 ORACLE CORP COM 68389X105 142 2034 SH SOLE 0 0 2034 ORBITAL ENERGY GROUP INC COM 68559A109 1 2200 SH SOLE 0 0 2200 OREILLY AUTOMOTIVE INC COM 67103H107 22 35 SH SOLE 0 0 35 ORGANON & CO COMMON STOCK 68622V106 7 197 SH SOLE 0 0 197 ORION OFFICE REIT INC COM 68629Y103 0 10 SH SOLE 0 0 10 ORIX CORP SPONSORED ADR 686330101 11 125 SH SOLE 0 0 125 OTIS WORLDWIDE CORP COM 68902V107 22 316 SH SOLE 0 0 316 PACCAR INC COM 693718108 2 26 SH SOLE 0 0 26 PACER FDS TR BNCHMRK INFRA 69374H741 0 2 SH SOLE 0 0 2 PACIRA BIOSCIENCES INC COM 695127100 46 790 SH SOLE 0 0 790 PACKAGING CORP AMER COM 695156109 5 36 SH SOLE 0 0 36 PALANTIR TECHNOLOGIES INC CL A 69608A108 2 200 SH SOLE 0 0 200 PALO ALTO NETWORKS INC COM 697435105 4 8 SH SOLE 0 0 8 PARAMOUNT GLOBAL CLASS B COM 92556H206 3 103 SH SOLE 0 0 103 PARKER-HANNIFIN CORP COM 701094104 13 52 SH SOLE 0 0 52 PARSONS CORP DEL COM 70202L102 145 3589 SH SOLE 0 0 3589 PAYCHEX INC COM 704326107 124 1090 SH SOLE 0 0 1090 PAYCOM SOFTWARE INC COM 70432V102 3 11 SH SOLE 0 0 11 PAYPAL HLDGS INC COM 70450Y103 31 447 SH SOLE 0 0 447 PENN NATL GAMING INC COM 707569109 1 42 SH SOLE 0 0 42 PENTAIR PLC SHS G7S00T104 0 0 SH SOLE 0 0 0 PEPSICO INC COM 713448108 576 3455 SH SOLE 0 0 3455 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 37 3406 SH SOLE 0 0 3406 PERKINELMER INC COM 714046109 1 7 SH SOLE 0 0 7 PERRIGO CO PLC SHS G97822103 84 2064 SH SOLE 0 0 2064 PFIZER INC COM 717081103 529 10098 SH SOLE 0 0 10098 PHILIP MORRIS INTL INC COM 718172109 486 4924 SH SOLE 0 0 4924 PHILLIPS 66 COM 718546104 100 1222 SH SOLE 0 0 1222 PHYSICIANS RLTY TR COM 71943U104 0 20 SH SOLE 0 0 20 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 568 SH SOLE 0 0 568 PIMCO DYNAMIC INCOME FD SHS 72201Y101 12 572 SH SOLE 0 0 572 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 255 SH SOLE 0 0 255 PIMCO ETF TR ACTIVE BD ETF 72201R775 46 487 SH SOLE 0 0 487 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1160 11704 SH SOLE 0 0 11704 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 78 811 SH SOLE 0 0 811 PIMCO MUN INCOME FD II COM 72200W106 4 400 SH SOLE 0 0 400 PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH SOLE 0 0 2 PINTEREST INC CL A 72352L106 1 45 SH SOLE 0 0 45 PIONEER NAT RES CO COM 723787107 11 50 SH SOLE 0 0 50 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17 1740 SH SOLE 0 0 1740 PLUG POWER INC COM NEW 72919P202 166 10000 SH SOLE 0 0 10000 PNC FINL SVCS GROUP INC COM 693475105 13 83 SH SOLE 0 0 83 POLARIS INC COM 731068102 0 3 SH SOLE 0 0 3 POSCO HOLDINGS INC SPONSORED ADR 693483109 0 8 SH SOLE 0 0 8 POST HLDGS INC COM 737446104 2 24 SH SOLE 0 0 24 PPG INDS INC COM 693506107 6 52 SH SOLE 0 0 52 PPL CORP COM 69351T106 11 388 SH SOLE 0 0 388 PREFERRED BK LOS ANGELES CA COM NEW 740367404 44 649 SH SOLE 0 0 649 PRIMERICA INC COM 74164M108 2 17 SH SOLE 0 0 17 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 199 SH SOLE 0 0 199 PROCTER AND GAMBLE CO COM 742718109 424 2949 SH SOLE 0 0 2949 PROGRESS SOFTWARE CORP COM 743312100 91 2003 SH SOLE 0 0 2003 PROGRESSIVE CORP COM 743315103 24 208 SH SOLE 0 0 208 PROLOGIS INC. COM 74340W103 20 173 SH SOLE 0 0 173 PROSHARES TR ONLINE RTL ETF 74347B169 0 3 SH SOLE 0 0 3 PROSHARES TR SHORT QQQ NEW 74347B714 72 5000 SH SOLE 0 0 5000 PROSHARES TR SHORT S&P 500 NE 74347B425 8665 525128 SH SOLE 0 0 525128 PROSHARES TR SHRT RUSSELL2000 74348A210 5 200 SH SOLE 0 0 200 PROSHARES TR ULTRASHRT S&P500 74347G416 3 50 SH SOLE 0 0 50 PROSPECT CAP CORP COM 74348T102 18 2646 SH SOLE 0 0 2646 PROSPERITY BANCSHARES INC COM 743606105 95 1395 SH SOLE 0 0 1395 PRUDENTIAL FINL INC COM 744320102 8 79 SH SOLE 0 0 79 PS BUSINESS PKS INC CALIF COM 69360J107 26 139 SH SOLE 0 0 139 PUBLIC STORAGE COM 74460D109 8 24 SH SOLE 0 0 24 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21 324 SH SOLE 0 0 324 PULTE GROUP INC COM 745867101 7 179 SH SOLE 0 0 179 QIAGEN NV SHS NEW N72482123 19 400 SH SOLE 0 0 400 QORVO INC COM 74736K101 0 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 231 1807 SH SOLE 0 0 1807 QUEST DIAGNOSTICS INC COM 74834L100 5 39 SH SOLE 0 0 39 R1 RCM INC COM 77634L105 0 20 SH SOLE 0 0 20 RAYONIER INC COM 754907103 171 4566 SH SOLE 0 0 4566 RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 803 SH SOLE 0 0 803 REALTY INCOME CORP COM 756109104 18 266 SH SOLE 0 0 266 REGENCY CTRS CORP COM 758849103 1 11 SH SOLE 0 0 11 REGENERON PHARMACEUTICALS COM 75886F107 8 14 SH SOLE 0 0 14 REGIONS FINANCIAL CORP NEW COM 7591EP100 6 312 SH SOLE 0 0 312 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 1 SH SOLE 0 0 1 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 9 SH SOLE 0 0 9 RELX PLC SPONSORED ADR 759530108 11 420 SH SOLE 0 0 420 REPUBLIC SVCS INC COM 760759100 4 33 SH SOLE 0 0 33 RESTAURANT BRANDS INTL INC COM 76131D103 7 141 SH SOLE 0 0 141 REXFORD INDL RLTY INC COM 76169C100 1 26 SH SOLE 0 0 26 RIMINI STR INC DEL COM 76674Q107 147 24398 SH SOLE 0 0 24398 RIO TINTO PLC SPONSORED ADR 767204100 19 317 SH SOLE 0 0 317 RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 500 SH SOLE 0 0 500 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23 900 SH SOLE 0 0 900 RLI CORP COM 749607107 1 7 SH SOLE 0 0 7 ROBERT HALF INTL INC COM 770323103 0 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 6 31 SH SOLE 0 0 31 ROPER TECHNOLOGIES INC COM 776696106 20 51 SH SOLE 0 0 51 ROSS STORES INC COM 778296103 7 101 SH SOLE 0 0 101 ROYAL BK CDA COM 780087102 20 208 SH SOLE 0 0 208 ROYAL CARIBBEAN GROUP COM V7780T103 7 195 SH SOLE 0 0 195 RPM INTL INC COM 749685103 1 17 SH SOLE 0 0 17 RYDER SYS INC COM 783549108 12 162 SH SOLE 0 0 162 RYERSON HLDG CORP COM 783754104 12 541 SH SOLE 0 0 541 S&P GLOBAL INC COM 78409V104 15 45 SH SOLE 0 0 45 SAIA INC COM 78709Y105 3 17 SH SOLE 0 0 17 SALESFORCE INC COM 79466L302 31 185 SH SOLE 0 0 185 SANOFI SPONSORED ADR 80105N105 25 494 SH SOLE 0 0 494 SAP SE SPON ADR 803054204 13 141 SH SOLE 0 0 141 SARATOGA INVT CORP COM NEW 80349A208 4 181 SH SOLE 0 0 181 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 38 SH SOLE 0 0 38 SCHLUMBERGER LTD COM STK 806857108 260 7266 SH SOLE 0 0 7266 SCHWAB CHARLES CORP COM 808513105 145 2299 SH SOLE 0 0 2299 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3677 144890 SH SOLE 0 0 144890 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3860 122732 SH SOLE 0 0 122732 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 29 SH SOLE 0 0 29 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3 54 SH SOLE 0 0 54 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 3 59 SH SOLE 0 0 59 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 45 SH SOLE 0 0 45 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2 61 SH SOLE 0 0 61 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 10 209 SH SOLE 0 0 209 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2194 49659 SH SOLE 0 0 49659 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 130 1815 SH SOLE 0 0 1815 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3 56 SH SOLE 0 0 56 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 26297 421288 SH SOLE 0 0 421288 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32239 721881 SH SOLE 0 0 721881 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 18 SH SOLE 0 0 18 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 43 SH SOLE 0 0 43 SCHWAB STRATEGIC TR US TIPS ETF 808524870 7 129 SH SOLE 0 0 129 SEI INVTS CO COM 784117103 0 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 17 SH SOLE 0 0 17 SELECT SECTOR SPDR TR ENERGY 81369Y506 12 165 SH SOLE 0 0 165 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 133 SH SOLE 0 0 133 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 7 SH SOLE 0 0 7 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 120 SH SOLE 0 0 120 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2891 41219 SH SOLE 0 0 41219 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 4 SH SOLE 0 0 4 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 80 627 SH SOLE 0 0 627 SEMLER SCIENTIFIC INC COM 81684M104 74 2643 SH SOLE 0 0 2643 SEMPRA COM 816851109 173 1154 SH SOLE 0 0 1154 SERVICE CORP INTL COM 817565104 2 26 SH SOLE 0 0 26 SERVICENOW INC COM 81762P102 22 47 SH SOLE 0 0 47 SHELL PLC SPON ADS 780259305 170 3250 SH SOLE 0 0 3250 SHERWIN WILLIAMS CO COM 824348106 513 2292 SH SOLE 0 0 2292 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1 37 SH SOLE 0 0 37 SHOCKWAVE MED INC COM 82489T104 58 305 SH SOLE 0 0 305 SHOPIFY INC CL A 82509L107 7 230 SH SOLE 0 0 230 SIGNATURE BK NEW YORK N Y COM 82669G104 13 75 SH SOLE 0 0 75 SILICON LABORATORIES INC COM 826919102 3 20 SH SOLE 0 0 20 SILVERGATE CAP CORP CL A 82837P408 7 125 SH SOLE 0 0 125 SIMON PPTY GROUP INC NEW COM 828806109 4 43 SH SOLE 0 0 43 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 49 411 SH SOLE 0 0 411 SIXTH STREET SPECIALTY LENDI COM 83012A109 9 474 SH SOLE 0 0 474 SKECHERS U S A INC CL A 830566105 0 10 SH SOLE 0 0 10 SKILLZ INC COM 83067L109 1 500 SH SOLE 0 0 500 SKYLINE CHAMPION CORPORATION COM 830830105 68 1425 SH SOLE 0 0 1425 SKYWORKS SOLUTIONS INC COM 83088M102 31 334 SH SOLE 0 0 334 SMITH A O CORP COM 831865209 3 55 SH SOLE 0 0 55 SNAP ON INC COM 833034101 3 15 SH SOLE 0 0 15 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 25 305 SH SOLE 0 0 305 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 36 SH SOLE 0 0 36 SONY GROUP CORPORATION SPONSORED ADR 835699307 22 266 SH SOLE 0 0 266 SOUTHERN CO COM 842587107 311 4364 SH SOLE 0 0 4364 SOUTHWEST AIRLS CO COM 844741108 58 1613 SH SOLE 0 0 1613 SOUTHWEST GAS HLDGS INC COM 844895102 0 4 SH SOLE 0 0 4 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 92 300 SH SOLE 0 0 300 SPDR GOLD TR GOLD SHS 78463V107 213 1267 SH SOLE 0 0 1267 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 0 3 SH SOLE 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 5490 14552 SH SOLE 0 0 14552 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 7 SH SOLE 0 0 7 SPDR SER TR BLOOMBERG EMERGI 78464A391 1 50 SH SOLE 0 0 50 SPDR SER TR BLOOMBERG HIGH Y 78468R622 38 415 SH SOLE 0 0 415 SPDR SER TR BLOOMBERG INVT 78468R200 55 1842 SH SOLE 0 0 1842 SPDR SER TR DJ REIT ETF 78464A607 119 1247 SH SOLE 0 0 1247 SPDR SER TR NUVEEN BLMBRG SH 78468R739 906 19169 SH SOLE 0 0 19169 SPDR SER TR PORTFOLIO SHORT 78464A474 39 1317 SH SOLE 0 0 1317 SPDR SER TR S&P 400 MDCP VAL 78464A839 1 17 SH SOLE 0 0 17 SPDR SER TR S&P 600 SMCP GRW 78464A201 1 8 SH SOLE 0 0 8 SPDR SER TR S&P BIOTECH 78464A870 49 665 SH SOLE 0 0 665 SPIRE INC COM 84857L101 0 4 SH SOLE 0 0 4 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 0 9 SH SOLE 0 0 9 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1 25 SH SOLE 0 0 25 STARBUCKS CORP COM 855244109 68 889 SH SOLE 0 0 889 STARWOOD PPTY TR INC COM 85571B105 7 318 SH SOLE 0 0 318 STATE STR CORP COM 857477103 3 47 SH SOLE 0 0 47 STEEL DYNAMICS INC COM 858119100 2 26 SH SOLE 0 0 26 STERIS PLC SHS USD G8473T100 3 15 SH SOLE 0 0 15 STORE CAP CORP COM 862121100 0 16 SH SOLE 0 0 16 STRYKER CORPORATION COM 863667101 19 94 SH SOLE 0 0 94 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8 1353 SH SOLE 0 0 1353 SUN LIFE FINANCIAL INC. COM 866796105 104 2266 SH SOLE 0 0 2266 SUNRUN INC COM 86771W105 1 25 SH SOLE 0 0 25 SURFACE ONCOLOGY INC COM 86877M209 1 500 SH SOLE 0 0 500 SVB FINANCIAL GROUP COM 78486Q101 5 13 SH SOLE 0 0 13 SYLVAMO CORP COMMON STOCK 871332102 1 30 SH SOLE 0 0 30 SYNAPTICS INC COM 87157D109 10 87 SH SOLE 0 0 87 SYNCHRONY FINANCIAL COM 87165B103 2 60 SH SOLE 0 0 60 SYNEOS HEALTH INC CL A 87166B102 0 2 SH SOLE 0 0 2 SYNOPSYS INC COM 871607107 27 89 SH SOLE 0 0 89 SYSCO CORP COM 871829107 15 175 SH SOLE 0 0 175 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 62 763 SH SOLE 0 0 763 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 92 SH SOLE 0 0 92 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 107 SH SOLE 0 0 107 TAPESTRY INC COM 876030107 5 154 SH SOLE 0 0 154 TARGA RES CORP COM 87612G101 2 31 SH SOLE 0 0 31 TARGET CORP COM 87612E106 240 1702 SH SOLE 0 0 1702 TC ENERGY CORP COM 87807B107 50 970 SH SOLE 0 0 970 TD SYNNEX CORPORATION COM 87162W100 0 4 SH SOLE 0 0 4 TE CONNECTIVITY LTD SHS H84989104 2 16 SH SOLE 0 0 16 TECHTARGET INC COM 87874R100 8 126 SH SOLE 0 0 126 TECK RESOURCES LTD CL B 878742204 24 790 SH SOLE 0 0 790 TEGNA INC COM 87901J105 0 21 SH SOLE 0 0 21 TELADOC HEALTH INC COM 87918A105 0 9 SH SOLE 0 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 3 7 SH SOLE 0 0 7 TELEFONICA S A SPONSORED ADR 879382208 9 1830 SH SOLE 0 0 1830 TELLURIAN INC NEW COM 87968A104 3 900 SH SOLE 0 0 900 TELUS CORPORATION COM 87971M103 5 217 SH SOLE 0 0 217 TERADATA CORP DEL COM 88076W103 54 1453 SH SOLE 0 0 1453 TERADYNE INC COM 880770102 15 162 SH SOLE 0 0 162 TESLA INC COM 88160R101 628 932 SH SOLE 0 0 932 TETRA TECH INC NEW COM 88162G103 1 8 SH SOLE 0 0 8 TEXAS INSTRS INC COM 882508104 369 2402 SH SOLE 0 0 2402 TEXAS PACIFIC LAND CORPORATI COM 88262P102 258 173 SH SOLE 0 0 173 TEXAS ROADHOUSE INC COM 882681109 0 5 SH SOLE 0 0 5 TEXTRON INC COM 883203101 21 352 SH SOLE 0 0 352 THE TRADE DESK INC COM CL A 88339J105 12 294 SH SOLE 0 0 294 THERMO FISHER SCIENTIFIC INC COM 883556102 147 270 SH SOLE 0 0 270 THOMSON REUTERS CORP. COM NEW 884903709 0 4 SH SOLE 0 0 4 THOR INDS INC COM 885160101 2 30 SH SOLE 0 0 30 TJX COS INC NEW COM 872540109 26 468 SH SOLE 0 0 468 T-MOBILE US INC COM 872590104 36 264 SH SOLE 0 0 264 TORONTO DOMINION BK ONT COM NEW 891160509 15 233 SH SOLE 0 0 233 TOTALENERGIES SE SPONSORED ADS 89151E109 35 668 SH SOLE 0 0 668 TOYOTA MOTOR CORP ADS 892331307 37 243 SH SOLE 0 0 243 TRACTOR SUPPLY CO COM 892356106 32 163 SH SOLE 0 0 163 TRANE TECHNOLOGIES PLC SHS G8994E103 84 644 SH SOLE 0 0 644 TRANSDIGM GROUP INC COM 893641100 4 7 SH SOLE 0 0 7 TRANSOCEAN LTD REG SHS H8817H100 1 242 SH SOLE 0 0 242 TRAVEL PLUS LEISURE CO COM 894164102 1 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 7 40 SH SOLE 0 0 40 TREX CO INC COM 89531P105 2 35 SH SOLE 0 0 35 TRIMBLE INC COM 896239100 3 55 SH SOLE 0 0 55 TRUIST FINL CORP COM 89832Q109 29 612 SH SOLE 0 0 612 TURNING PT BRANDS INC COM 90041L105 45 1675 SH SOLE 0 0 1675 TWITTER INC COM 90184L102 11 301 SH SOLE 0 0 301 TYSON FOODS INC CL A 902494103 1 11 SH SOLE 0 0 11 UBER TECHNOLOGIES INC COM 90353T100 2 100 SH SOLE 0 0 100 UBIQUITI INC COM 90353W103 2 10 SH SOLE 0 0 10 UBS GROUP AG SHS H42097107 2 144 SH SOLE 0 0 144 UDR INC COM 902653104 14 307 SH SOLE 0 0 307 UGI CORP NEW COM 902681105 1 15 SH SOLE 0 0 15 ULTA BEAUTY INC COM 90384S303 5 12 SH SOLE 0 0 12 UMB FINL CORP COM 902788108 1 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW 904767704 15 337 SH SOLE 0 0 337 UNION PAC CORP COM 907818108 135 631 SH SOLE 0 0 631 UNITED AIRLS HLDGS INC COM 910047109 0 10 SH SOLE 0 0 10 UNITED PARCEL SERVICE INC CL B 911312106 322 1766 SH SOLE 0 0 1766 UNITED RENTALS INC COM 911363109 1 5 SH SOLE 0 0 5 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 120 SH SOLE 0 0 120 UNITED STS OIL FD LP UNITS 91232N207 8 100 SH SOLE 0 0 100 UNITED THERAPEUTICS CORP DEL COM 91307C102 1 4 SH SOLE 0 0 4 UNITEDHEALTH GROUP INC COM 91324P102 153 297 SH SOLE 0 0 297 UNITY SOFTWARE INC COM 91332U101 7 195 SH SOLE 0 0 195 UNIVAR SOLUTIONS INC COM 91336L107 1 37 SH SOLE 0 0 37 UNUM GROUP COM 91529Y106 1 29 SH SOLE 0 0 29 US BANCORP DEL COM NEW 902973304 159 3449 SH SOLE 0 0 3449 VALE S A SPONSORED ADS 91912E105 6 394 SH SOLE 0 0 394 VALERO ENERGY CORP COM 91913Y100 186 1751 SH SOLE 0 0 1751 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1 20 SH SOLE 0 0 20 VANECK ETF TRUST GOLD MINERS ETF 92189F106 67 2460 SH SOLE 0 0 2460 VANECK ETF TRUST INFLATION ALLOCA 92189F130 2 100 SH SOLE 0 0 100 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 0 10 SH SOLE 0 0 10 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 8 50 SH SOLE 0 0 50 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11577 153825 SH SOLE 0 0 153825 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 97 1958 SH SOLE 0 0 1958 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 44 SH SOLE 0 0 44 VANGUARD INDEX FDS MID CAP ETF 922908629 5580 28329 SH SOLE 0 0 28329 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 482 SH SOLE 0 0 482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18451 53193 SH SOLE 0 0 53193 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH SOLE 0 0 12 VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 466 SH SOLE 0 0 466 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5113 102351 SH SOLE 0 0 102351 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 7 SH SOLE 0 0 7 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6 77 SH SOLE 0 0 77 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3 68 SH SOLE 0 0 68 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 35 SH SOLE 0 0 35 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 4 SH SOLE 0 0 4 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 122 848 SH SOLE 0 0 848 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH SOLE 0 0 16 VANGUARD WORLD FDS INF TECH ETF 92204A702 2 6 SH SOLE 0 0 6 VEEVA SYS INC CL A COM 922475108 10 50 SH SOLE 0 0 50 VENTAS INC COM 92276F100 5 104 SH SOLE 0 0 104 VERISIGN INC COM 92343E102 16 97 SH SOLE 0 0 97 VERISK ANALYTICS INC COM 92345Y106 21 123 SH SOLE 0 0 123 VERIZON COMMUNICATIONS INC COM 92343V104 378 7443 SH SOLE 0 0 7443 VERTEX PHARMACEUTICALS INC COM 92532F100 17 59 SH SOLE 0 0 59 VIATRIS INC COM 92556V106 14 1350 SH SOLE 0 0 1350 VICI PPTYS INC COM 925652109 2 65 SH SOLE 0 0 65 VISA INC COM CL A 92826C839 170 863 SH SOLE 0 0 863 VISTEON CORP COM NEW 92839U206 1 6 SH SOLE 0 0 6 VIZIO HLDG CORP CL A COM 92858V101 32 4676 SH SOLE 0 0 4676 VMWARE INC CL A COM 928563402 60 525 SH SOLE 0 0 525 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 689 SH SOLE 0 0 689 VULCAN MATLS CO COM 929160109 0 3 SH SOLE 0 0 3 WABTEC COM 929740108 5 63 SH SOLE 0 0 63 WAITR HLDGS INC COM 930752100 4 27656 SH SOLE 0 0 27656 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 52 SH SOLE 0 0 52 WALKER & DUNLOP INC COM 93148P102 51 532 SH SOLE 0 0 532 WALMART INC COM 931142103 126 1040 SH SOLE 0 0 1040 WARBY PARKER INC CL A COM 93403J106 0 30 SH SOLE 0 0 30 WARNER BROS DISCOVERY INC COM SER A 934423104 36 2659 SH SOLE 0 0 2659 WASTE CONNECTIONS INC COM 94106B101 1 9 SH SOLE 0 0 9 WASTE MGMT INC DEL COM 94106L109 28 182 SH SOLE 0 0 182 WATERS CORP COM 941848103 8 25 SH SOLE 0 0 25 WATSCO INC COM 942622200 4 15 SH SOLE 0 0 15 WEBSTER FINL CORP COM 947890109 64 1509 SH SOLE 0 0 1509 WEC ENERGY GROUP INC COM 92939U106 14 144 SH SOLE 0 0 144 WELLS FARGO CO NEW COM 949746101 16 413 SH SOLE 0 0 413 WELLTOWER INC COM 95040Q104 7 90 SH SOLE 0 0 90 WENDYS CO COM 95058W100 8 425 SH SOLE 0 0 425 WESTERN DIGITAL CORP. COM 958102105 8 187 SH SOLE 0 0 187 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 12 500 SH SOLE 0 0 500 WESTROCK CO COM 96145D105 2 46 SH SOLE 0 0 46 WEX INC COM 96208T104 2 11 SH SOLE 0 0 11 WEYERHAEUSER CO MTN BE COM NEW 962166104 19 564 SH SOLE 0 0 564 WHEATON PRECIOUS METALS CORP COM 962879102 4 106 SH SOLE 0 0 106 WILHELMINA INTL INC COM NEW 968235200 0 71 SH SOLE 0 0 71 WILLIAMS COS INC COM 969457100 15 472 SH SOLE 0 0 472 WILLIAMS SONOMA INC COM 969904101 1 6 SH SOLE 0 0 6 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 26 SH SOLE 0 0 26 WINTRUST FINL CORP COM 97650W108 1 9 SH SOLE 0 0 9 WIPRO LTD SPON ADR 1 SH 97651M109 16 3100 SH SOLE 0 0 3100 WISDOMTREE TR EM EX ST-OWNED 97717X578 28 962 SH SOLE 0 0 962 WISDOMTREE TR TARGET RANGE FD 97717Y675 3 125 SH SOLE 0 0 125 WOLFSPEED INC COM 977852102 1 9 SH SOLE 0 0 9 WORKDAY INC CL A 98138H101 14 100 SH SOLE 0 0 100 WORLD GOLD TR SPDR GLD MINIS 98149E303 28 794 SH SOLE 0 0 794 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 3 SH SOLE 0 0 3 WP CAREY INC COM 92936U109 123 1483 SH SOLE 0 0 1483 XCEL ENERGY INC COM 98389B100 82 1165 SH SOLE 0 0 1165 XEROX HOLDINGS CORP COM NEW 98421M106 0 18 SH SOLE 0 0 18 YUM BRANDS INC COM 988498101 13 113 SH SOLE 0 0 113 YUM CHINA HLDGS INC COM 98850P109 1 14 SH SOLE 0 0 14 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9 29 SH SOLE 0 0 29 ZENDESK INC COM 98936J101 1 12 SH SOLE 0 0 12 ZIFF DAVIS INC COM 48123V102 92 1236 SH SOLE 0 0 1236 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 13 279 SH SOLE 0 0 279 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 4 SH SOLE 0 0 4 ZOETIS INC CL A 98978V103 19 109 SH SOLE 0 0 109 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 11 100 SH SOLE 0 0 100