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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Cabot Oil & Gas Corp (ctra) Stock 127097103 174 6,654 SH   SOLE   0 0 6,654
Abb LTD F Sponsored ADR Stock 000375204 1 28 SH   SOLE   0 0 28
Aflac Inc. Stock 001055102 8 144 SH   SOLE   0 0 144
Agco Corp Stock 001084102 0 2 SH   SOLE   0 0 2
Aes Corp Stock 00130H105 6 255 SH   SOLE   0 0 255
A M R Corporation XXX Escrow Pending Possible Stock 001ESC102 0 20,000 SH   SOLE   0 0 20,000
Ap Moller - Maersk As F Sponsored ADR Stock 00202F102 19 2,075 SH   SOLE   0 0 2,075
A T & T Inc Stock 00206R102 129 8,377 SH   SOLE   0 0 8,377
Ark Innovation ETF ETF 00214Q104 47 1,259 SH   SOLE   0 0 1,259
Ark Autonomous Tech RBTCS ETF ETF 00214Q203 16 352 SH   SOLE   0 0 352
Ark Genomic Revolution ETF ETF 00214Q302 35 1,075 SH   SOLE   0 0 1,075
Ark Next Generation Internet ETF ETF 00214Q401 29 646 SH   SOLE   0 0 646
Ark Fintech Innovation ETF ETF 00214Q708 12 774 SH   SOLE   0 0 774
Ark Space Exploration Innvat ETF ETF 00214Q807 38 3,109 SH   SOLE   0 0 3,109
Abbott Laboratories Stock 002824100 54 561 SH   SOLE   0 0 561
Abbvie Inc Stock 00287Y109 412 3,071 SH   SOLE   0 0 3,071
Aberdeen Asia Pacific In Closed End Fund 003009107 14 5,417 SH   SOLE   0 0 5,417
Aberdeen Standard Platinum ETF IV ETF 003260106 16 200 SH   SOLE   0 0 200
Acadia Healthcare Co Stock 00404A109 0 4 SH   SOLE   0 0 4
Activision Blizzard Stock 00507V109 10 135 SH   SOLE   0 0 135
Addus Homecare Corp Stock 006739106 65 679 SH   SOLE   0 0 679
Adobe Inc Stock 00724F101 1 3 SH   SOLE   0 0 3
Advance Auto Parts Stock 00751Y106 0 1 SH   SOLE   0 0 1
Aecom Stock 00766T100 1 15 SH   SOLE   0 0 15
Advanced Micro Devic Stock 007903107 67 1,053 SH   SOLE   0 0 1,053
Aerovironment Inc Stock 008073108 10 120 SH   SOLE   0 0 120
Agilent Technologies Stock 00846U101 12 95 SH   SOLE   0 0 95
Airbnb Inc Class A Stock 009066101 5 44 SH   SOLE   0 0 44
Air Prod & Chemicals Stock 009158106 19 82 SH   SOLE   0 0 82
Akamai Technologies Inc Stock 00971T101 0 3 SH   SOLE   0 0 3
Albemarle Corp Stock 012653101 208 785 SH   SOLE   0 0 785
Albertsons Co SHS Class Class A Stock 013091103 94 3,799 SH   SOLE   0 0 3,799
Alexandria Real Est REIT REIT 015271109 155 1,108 SH   SOLE   0 0 1,108
Algonquin Power & Utilities Corp Stock 015857105 3 286 SH   SOLE   0 0 286
Alibaba Group HLDG LTD F Sponsored ADR Stock 01609W102 21 266 SH   SOLE   0 0 266
Align Technology Inc Stock 016255101 2 10 SH   SOLE   0 0 10
Alleghany Corp Del Stock 017175100 2 2 SH   SOLE   0 0 2
Alliance Resource Par LP Master Limited Partnership 01877R108 70 3,048 SH   SOLE   0 0 3,048
Alliancebernstein GLB High Inc Stock 01879R106 18 1,976 SH   SOLE   0 0 1,976
Alliant Energy Corp Stock 018802108 32 601 SH   SOLE   0 0 601
Allstate Corp Stock 020002101 9 72 SH   SOLE   0 0 72
Alphabet Inc. Class C Stock 02079K107 86 892 SH   SOLE   0 0 892
Alphabet Inc. Class A Stock 02079K305 260 2,717 SH   SOLE   0 0 2,717
Alstom SA F Sponsored ADR Stock 021244207 11 6,700 SH   SOLE   0 0 6,700
Altria Group Inc Stock 02209S103 261 6,475 SH   SOLE   0 0 6,475
Amazon.Com Inc Stock 023135106 552 4,882 SH   SOLE   0 0 4,882
Ambev S A F Sponsored ADR Stock 02319V103 0 115 SH   SOLE   0 0 115
Amedisys Inc Stock 023436108 1 10 SH   SOLE   0 0 10
Ameren Corp Stock 023608102 3 35 SH   SOLE   0 0 35
American Airls Group Stock 02376R102 171 14,214 SH   SOLE   0 0 14,214
Amer Electric PWR Co Stock 025537101 8 90 SH   SOLE   0 0 90
American Express Co Stock 025816109 157 1,166 SH   SOLE   0 0 1,166
American Intl Group Stock 026874784 160 3,361 SH   SOLE   0 0 3,361
American Power Corp XXX Registration Revoked BY Stock 02906T107 0 1,000 SH   SOLE   0 0 1,000
Amern Tower Corp REIT REIT 03027X100 15 69 SH   SOLE   0 0 69
American Water Works Stock 030420103 6 45 SH   SOLE   0 0 45
Amerisourcebergen Corp Stock 03073E105 9 67 SH   SOLE   0 0 67
Ameriprise Finl Stock 03076C106 17 66 SH   SOLE   0 0 66
Ametek Inc Stock 031100100 6 49 SH   SOLE   0 0 49
Amgen Inc. Stock 031162100 180 797 SH   SOLE   0 0 797
Amphenol Corp Class A Stock 032095101 11 169 SH   SOLE   0 0 169
Analog Devices Inc Stock 032654105 42 304 SH   SOLE   0 0 304
Anheuser Busch Inbev S F Sponsored ADR Stock 03524A108 3 61 SH   SOLE   0 0 61
Annaly Capital MGMT REIT REIT 035710839 0 11 SH   SOLE   0 0 11
Ansys Inc Stock 03662Q105 9 39 SH   SOLE   0 0 39
Anthem Inc Stock 036752103 50 109 SH   SOLE   0 0 109
Apple Inc Stock 037833100 3,961 28,663 SH   SOLE   0 0 28,663
Applied Materials Stock 038222105 41 495 SH   SOLE   0 0 495
Archer Daniels Midland C Stock 039483102 9 106 SH   SOLE   0 0 106
Ares Capital Corp Stock 04010L103 18 1,040 SH   SOLE   0 0 1,040
Arista Networks Inc Stock 040413106 72 641 SH   SOLE   0 0 641
Aristocrat Group Co Stock 040443202 0 20 SH   SOLE   0 0 20
Ashland Global Holdings Stock 044186104 1 10 SH   SOLE   0 0 10
Astrazeneca PLC Iam Co F Sponsored ADR Stock 046353108 15 277 SH   SOLE   0 0 277
Atmos Energy Corp Stock 049560105 2 18 SH   SOLE   0 0 18
Aurora Cannabis Inc F Stock 05156X884 1 1,083 SH   SOLE   0 0 1,083
Autodesk Inc Stock 052769106 26 140 SH   SOLE   0 0 140
Auto Data Processing Stock 053015103 25 109 SH   SOLE   0 0 109
Autozone Inc Stock 053332102 9 4 SH   SOLE   0 0 4
Avalonbay CMNTYS Inc REIT REIT 053484101 5 27 SH   SOLE   0 0 27
Avery Dennison Corp Stock 053611109 6 34 SH   SOLE   0 0 34
Aviat Networks Inc Stock 05366Y201 25 923 SH   SOLE   0 0 923
Avid Bioservices Inc Stock 05368M106 1 32 SH   SOLE   0 0 32
Avis Budget Group Stock 053774105 14 94 SH   SOLE   0 0 94
Avnet Inc Stock 053807103 0 8 SH   SOLE   0 0 8
Axon Enterprise Inc Stock 05464C101 0 2 SH   SOLE   0 0 2
Bce Inc F Stock 05534B760 6 135 SH   SOLE   0 0 135
B J S Wholesale Club Hol Stock 05550J101 147 2,019 SH   SOLE   0 0 2,019
BP PLC F Sponsored ADR Stock 055622104 59 2,057 SH   SOLE   0 0 2,057
BRP Inc F Stock 05577W200 0 4 SH   SOLE   0 0 4
BRC Inc Stock 05601U105 0 10 SH   SOLE   0 0 10
Baidu Inc Stock 056752108 17 143 SH   SOLE   0 0 143
Baker Hughes Co. Class A Stock 05722G100 1 52 SH   SOLE   0 0 52
Ballard Power SYS F Stock 058586108 21 3,500 SH   SOLE   0 0 3,500
Banco Bradesco SA Stock 059460303 19 5,146 SH   SOLE   0 0 5,146
Banco Santander S A F Sponsored ADR Stock 05964H105 0 161 SH   SOLE   0 0 161
Bank Of America Corp Stock 060505104 416 13,782 SH   SOLE   0 0 13,782
Bank Of Hawaii Corp Stock 062540109 3 35 SH   SOLE   0 0 35
Bank Montreal Que F Stock 063671101 24 273 SH   SOLE   0 0 273
Bank Of NY Mellon Co Stock 064058100 12 319 SH   SOLE   0 0 319
Bank Nova Scotia F Stock 064149107 2 47 SH   SOLE   0 0 47
Barclays PLC F Sponsored ADR Stock 06738E204 2 307 SH   SOLE   0 0 307
Baxter Interntnl Stock 071813109 13 243 SH   SOLE   0 0 243
Becton Dickinson&co Stock 075887109 4 20 SH   SOLE   0 0 20
Bel Fuse Inc Class B Stock 077347300 22 876 SH   SOLE   0 0 876
Bellring Brands Inc Stock 07831C103 1 25 SH   SOLE   0 0 25
W R Berkley Corp Stock 084423102 5 75 SH   SOLE   0 0 75
Berkshire Hathaway Class B Stock 084670702 579 2,167 SH   SOLE   0 0 2,167
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A Stock 084990175 406 100 SH   SOLE   0 0 100
Best Buy Inc Stock 086516101 6 90 SH   SOLE   0 0 90
BHP Group LTD F Sponsored ADR Stock 088606108 151 3,027 SH   SOLE   0 0 3,027
Bio-Rad Labs Inc Class A Stock 090572207 2 5 SH   SOLE   0 0 5
Biomarin Pharmaceutl Stock 09061G101 3 35 SH   SOLE   0 0 35
Biontech Se F Unsponsored ADR Stock 09075V102 0 1 SH   SOLE   0 0 1
Bird Global Inc 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 18 419 SH   SOLE   0 0 419
BlackRock Inc Stock 09247X101 112 204 SH   SOLE   0 0 204
BlackRock Muniyield Qual Closed End Fund 09254E103 10 1,000 SH   SOLE   0 0 1,000
Block H & R Incorp Stock 093671105 2 42 SH   SOLE   0 0 42
Boeing Co Stock 097023105 79 651 SH   SOLE   0 0 651
Booking Holdings Inc Stock 09857L108 5 3 SH   SOLE   0 0 3
Boston Properties REIT REIT 101121101 1 13 SH   SOLE   0 0 13
Boston Scientific Co Stock 101137107 4 111 SH   SOLE   0 0 111
Boyd Gaming Corp Stock 103304101 0 8 SH   SOLE   0 0 8
Brigham Minerals Inc Class A Stock 10918L103 60 2,425 SH   SOLE   0 0 2,425
Bristol-Myers Squibb Stock 110122108 279 3,928 SH   SOLE   0 0 3,928
Brit Amer Tobacco F Sponsored ADR Stock 110448107 15 421 SH   SOLE   0 0 421
Broadridge Finl Solu Stock 11133T103 5 36 SH   SOLE   0 0 36
Broadcom Inc Stock 11135F101 244 549 SH   SOLE   0 0 549
Brookfield Asset MGM F Class A Stock 112585104 8 193 SH   SOLE   0 0 193
Brookfield Infrastruct F Class A Stock 11275Q107 50 1,221 SH   SOLE   0 0 1,221
Azenta Inc Stock 114340102 2 54 SH   SOLE   0 0 54
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
Business First Bancshare Stock 12326C105 646 30,000 SH   SOLE   0 0 30,000
CBOE Global MKTS Inc Stock 12503M108 11 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
CF Industries HLDG Stock 125269100 6 62 SH   SOLE   0 0 62
C H Robinson Worldwd Stock 12541W209 3 28 SH   SOLE   0 0 28
CI Finl Corp F Stock 125491100 24 2,550 SH   SOLE   0 0 2,550
CIGNA Corp Stock 125523100 275 990 SH   SOLE   0 0 990
CKX Lands Inc Stock 12562N104 104 9,475 SH   SOLE   0 0 9,475
Cme Group Inc Class A Stock 12572Q105 3 18 SH   SOLE   0 0 18
C R H PLC Co F Sponsored ADR Stock 12626K203 1 22 SH   SOLE   0 0 22
CSX Corp Stock 126408103 96 3,599 SH   SOLE   0 0 3,599
CVS Health Corp Stock 126650100 372 3,899 SH   SOLE   0 0 3,899
C A C I Inc Class A Stock 127190304 1 4 SH   SOLE   0 0 4
Cadence Design SYS Stock 127387108 28 173 SH   SOLE   0 0 173
Caleres Inc Stock 129500104 14 568 SH   SOLE   0 0 568
Cambria Value And Momentum ETF ETF 132061888 6 235 SH   SOLE   0 0 235
Cameco Corp F Stock 13321L108 5 200 SH   SOLE   0 0 200
Canadian Natl Railwy F Stock 136375102 11 101 SH   SOLE   0 0 101
Canadian Natural Res F Stock 136385101 7 161 SH   SOLE   0 0 161
Canadian Pac Railway F Stock 13645T100 12 173 SH   SOLE   0 0 173
Canon Inc Stock 138006309 9 431 SH   SOLE   0 0 431
Canoo Inc Class A Stock 13803R102 4 2,000 SH   SOLE   0 0 2,000
Capital Bancorp Inc MD Stock 139737100 25 1,073 SH   SOLE   0 0 1,073
Capital One FC Stock 14040H105 5 50 SH   SOLE   0 0 50
Cardinal Health Inc Stock 14149Y108 3 45 SH   SOLE   0 0 45
Carlisle Co Stock 142339100 103 369 SH   SOLE   0 0 369
Carmax Inc Stock 143130102 3 48 SH   SOLE   0 0 48
Carrier Global Corp Stock 14448C104 5 152 SH   SOLE   0 0 152
Sila Realty Trust Inc CL Ass A REIT 146280102 11 1,368 SH   SOLE   0 0 1,368
Caseys Gen Stores Stock 147528103 1 3 SH   SOLE   0 0 3
Catalent Inc Stock 148806102 3 35 SH   SOLE   0 0 35
Caterpillar Inc Stock 149123101 11 68 SH   SOLE   0 0 68
Cavco Industries Inc Stock 149568107 73 355 SH   SOLE   0 0 355
Celanese Corp Stock 150870103 2 18 SH   SOLE   0 0 18
Celsius Holdings Inc Stock 15118V207 49 545 SH   SOLE   0 0 545
Centene Corp Stock 15135B101 76 982 SH   SOLE   0 0 982
Centerpoint Energy Inc Stock 15189T107 1 38 SH   SOLE   0 0 38
Charter Communicatn Class A Stock 16119P108 5 16 SH   SOLE   0 0 16
Chemed Corp Stock 16359R103 2 5 SH   SOLE   0 0 5
Cheniere Energy Inc Stock 16411R208 38 230 SH   SOLE   0 0 230
Chevron Corp Stock 166764100 638 4,437 SH   SOLE   0 0 4,437
Chipotle Mexican GRL Stock 169656105 8 5 SH   SOLE   0 0 5
Church & Dwight Co Stock 171340102 9 128 SH   SOLE   0 0 128
Churchill Downs Inc Stock 171484108 0 2 SH   SOLE   0 0 2
Ciena Corp Stock 171779309 41 1,012 SH   SOLE   0 0 1,012
Cisco Systems Inc Stock 17275R102 273 6,833 SH   SOLE   0 0 6,833
Cintas Corp Stock 172908105 11 28 SH   SOLE   0 0 28
Citigroup Inc Stock 172967424 35 837 SH   SOLE   0 0 837
Citizens Finl Group Inc Stock 174610105 9 257 SH   SOLE   0 0 257
Citizens Inc Class A Stock 174740100 0 143 SH   SOLE   0 0 143
Citrix Systems Inc Stock 177376100 3 32 SH   SOLE   0 0 32
Clorox Co Stock 189054109 2 18 SH   SOLE   0 0 18
Cloudflare Inc Class A Stock 18915M107 4 77 SH   SOLE   0 0 77
The Coca-Cola Co Stock 191216100 314 5,600 SH   SOLE   0 0 5,600
Cognizant Tech Solu Class A Stock 192446102 5 91 SH   SOLE   0 0 91
Coherent Corp Stock 19247G107 0 11 SH   SOLE   0 0 11
Cohen And Steers Infrast Closed End Fund 19248A109 19 832 SH   SOLE   0 0 832
Coinbase Global Inc Stock 19260Q107 10 159 SH   SOLE   0 0 159
Colgate-Palmolive Co Stock 194162103 71 1,016 SH   SOLE   0 0 1,016
Comcast Corp Class A Stock 20030N101 26 881 SH   SOLE   0 0 881
Conagra Brands Inc Stock 205887102 2 62 SH   SOLE   0 0 62
Conocophillips Stock 20825C104 357 3,486 SH   SOLE   0 0 3,486
Consolidated Edison Stock 209115104 6 68 SH   SOLE   0 0 68
Constellation Brand Class A Stock 21036P108 120 523 SH   SOLE   0 0 523
Constellation Energy Cor Stock 21037T109 5 61 SH   SOLE   0 0 61
Cooper Companies Stock 216648402 4 15 SH   SOLE   0 0 15
Copart Inc Stock 217204106 1 13 SH   SOLE   0 0 13
Corcept Therapeutics Stock 218352102 51 1,992 SH   SOLE   0 0 1,992
Core & Main Inc Class A Stock 21874C102 40 1,758 SH   SOLE   0 0 1,758
Corteva Inc Stock 22052L104 12 208 SH   SOLE   0 0 208
Costco Wholesale Co Stock 22160K105 79 167 SH   SOLE   0 0 167
Costar Group Inc Stock 22160N109 1 15 SH   SOLE   0 0 15
Covenant Logistics Group Class A Stock 22284P105 24 830 SH   SOLE   0 0 830
Crestwood Equity Part LP Master Limited Partnership 226344208 16 568 SH   SOLE   0 0 568
Crocs Inc Stock 227046109 0 5 SH   SOLE   0 0 5
Cronos Group Inc F Stock 22717L101 3 925 SH   SOLE   0 0 925
Crown Castle Intl Co REIT REIT 22822V101 198 1,367 SH   SOLE   0 0 1,367
Cullen Frost Bankers Stock 229899109 1 7 SH   SOLE   0 0 7
Cummins Inc Stock 231021106 137 671 SH   SOLE   0 0 671
Curaleaf Holdings Inc F Stock 23126M102 4 803 SH   SOLE   0 0 803
Curtiss Wright Corp Stock 231561101 0 3 SH   SOLE   0 0 3
Deutsch X TRKS MSCI EAFE HDG Eqy ETF Stock 233051200 3,587 107,151 SH   SOLE   0 0 107,151
Xtrackers Usd High Yield Cor BND ETF ETF 233051432 1 24 SH   SOLE   0 0 24
Xtrackers Inter Real Est ETF ETF 233051846 0 1 SH   SOLE   0 0 1
D R Horton Co Stock 23331A109 30 449 SH   SOLE   0 0 449
Dte Energy Co Stock 233331107 6 49 SH   SOLE   0 0 49
DT Midstream Inc Stock 23345M107 0 7 SH   SOLE   0 0 7
D X C Technology Co 0050 Stock 23355L106 1 54 SH   SOLE   0 0 54
Danaher Corp Stock 235851102 145 561 SH   SOLE   0 0 561
Daqo New Energy Corp Stock 23703Q203 21 394 SH   SOLE   0 0 394
Darden Restaurants Stock 237194105 1 6 SH   SOLE   0 0 6
Deep Rock Oil & Gas Stock 243778107 0 12,500 SH   SOLE   0 0 12,500
Deere & Co Stock 244199105 21 62 SH   SOLE   0 0 62
Delek US Holdings Inc Ne Stock 24665A103 31 1,155 SH   SOLE   0 0 1,155
Dell Technologies Inc Class C Stock 24703L202 57 1,659 SH   SOLE   0 0 1,659
Delta Air Lines Inc Del Stock 247361702 7 243 SH   SOLE   0 0 243
Dermtech Ord Stock 24984K105 27 6,862 SH   SOLE   0 0 6,862
Devon Energy Corp Stock 25179M103 14 236 SH   SOLE   0 0 236
Dexcom Inc Stock 252131107 7 84 SH   SOLE   0 0 84
Diageo PLC F Sponsored ADR Stock 25243Q205 8 45 SH   SOLE   0 0 45
Diamondback Energy Stock 25278X109 13 109 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 170 1,716 SH   SOLE   0 0 1,716
Digital World Acquisitio Class A Stock 25400Q105 4 250 SH   SOLE   0 0 250
Dimensional Intern Core EQT MKT ETF ETF 25434V203 1,848 85,696 SH   SOLE   0 0 85,696
Dimensional US Marketwide Value ETF ETF 25434V724 43 1,467 SH   SOLE   0 0 1,467
Walt Disney Co Stock 254687106 81 858 SH   SOLE   0 0 858
Discover Finl S Stock 254709108 3 30 SH   SOLE   0 0 30
Dollar General Corp Stock 256677105 30 125 SH   SOLE   0 0 125
Dollar Tree Inc Stock 256746108 7 48 SH   SOLE   0 0 48
Dominion Energy Inc Stock 25746U109 37 542 SH   SOLE   0 0 542
Dominos Pizza Inc Stock 25754A201 2 5 SH   SOLE   0 0 5
Doubleline Income Soluti Closed End Fund 258622109 13 1,242 SH   SOLE   0 0 1,242
Doubleline Yield Opportu Closed End Fund 25862D105 14 1,074 SH   SOLE   0 0 1,074
Dover Corp Stock 260003108 6 51 SH   SOLE   0 0 51
Dow Inc Stock 260557103 2 45 SH   SOLE   0 0 45
Draftkings Inc New Class A Stock 26142V105 0 16 SH   SOLE   0 0 16
Driven Brands HLDGS Inc Stock 26210V102 60 2,141 SH   SOLE   0 0 2,141
Duke Energy Corp Stock 26441C204 439 4,719 SH   SOLE   0 0 4,719
DuPont De Nemours Inc Stock 26614N102 10 198 SH   SOLE   0 0 198
Eni Spa Roma F Sponsored ADR Stock 26874R108 25 1,166 SH   SOLE   0 0 1,166
Eog Resources Inc Stock 26875P101 16 141 SH   SOLE   0 0 141
EQT Corp Stock 26884L109 2 43 SH   SOLE   0 0 43
US Global Jets ETF ETF 26922A842 0 2 SH   SOLE   0 0 2
Grayscale Future Of Finance ETF ETF 26922B725 4 300 SH   SOLE   0 0 300
Etfmg Prime Junior Silver Miners ETF ETF 26924G102 49 5,401 SH   SOLE   0 0 5,401
Etfmg Alternative Harvest ETF ETF 26924G508 2 376 SH   SOLE   0 0 376
Earthstone Energy Class A Stock 27032D304 24 1,920 SH   SOLE   0 0 1,920
East West Bancorp Stock 27579R104 0 3 SH   SOLE   0 0 3
Eastgroup Properties REIT REIT 277276101 1 8 SH   SOLE   0 0 8
Eaton Vance Tax MGD DVF Closed End Fund 27828N102 11 1,000 SH   SOLE   0 0 1,000
Eaton Vance Tax Man GL D Closed End Fund 27829F108 21 2,828 SH   SOLE   0 0 2,828
eBay Inc Stock 278642103 9 231 SH   SOLE   0 0 231
Ecolab Inc Stock 278865100 12 80 SH   SOLE   0 0 80
Edwards Lifesciences Stock 28176E108 9 105 SH   SOLE   0 0 105
Electronic Arts Inc Stock 285512109 64 551 SH   SOLE   0 0 551
Embraer S A F Sponsored ADR Stock 29082A107 24 2,775 SH   SOLE   0 0 2,775
Emerson Electric Co Stock 291011104 84 1,149 SH   SOLE   0 0 1,149
Aspen Technology Inc New Stock 29109X106 0 2 SH   SOLE   0 0 2
Enbridge Inc F Stock 29250N105 16 434 SH   SOLE   0 0 434
Encompass Health Corp Stock 29261A100 0 4 SH   SOLE   0 0 4
Energy Transfer LP Master Limited Partnership 29273V100 40 3,616 SH   SOLE   0 0 3,616
Engie Stock 29286D105 27 2,360 SH   SOLE   0 0 2,360
Enlink Midstream LLC Stock 29336T100 24 2,697 SH   SOLE   0 0 2,697
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 99 4,144 SH   SOLE   0 0 4,144
Envestnet Inc Stock 29404K106 0 6 SH   SOLE   0 0 6
Epam Systems Inc Stock 29414B104 2 5 SH   SOLE   0 0 5
Equifax Inc Stock 294429105 4 22 SH   SOLE   0 0 22
Equinix Inc REIT REIT 29444U700 11 20 SH   SOLE   0 0 20
Equinor A S A F Sponsored ADR Stock 29446M102 66 2,000 SH   SOLE   0 0 2,000
Equity Residential REIT REIT 29476L107 169 2,513 SH   SOLE   0 0 2,513
Etsy Inc Stock 29786A106 9 90 SH   SOLE   0 0 90
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 9 253 SH   SOLE   0 0 253
Expedia Group Inc. Stock 30212P303 9 96 SH   SOLE   0 0 96
Extra Space Storage REIT REIT 30225T102 7 42 SH   SOLE   0 0 42
Exxon Mobil Corp Stock 30231G102 2,087 23,898 SH   SOLE   0 0 23,898
F M C Corp Stock 302491303 4 42 SH   SOLE   0 0 42
F N B Corporation Pa Stock 302520101 0 5 SH   SOLE   0 0 5
Frmo Corp Stock 30262F205 5 600 SH   SOLE   0 0 600
FS Energy & Power Fund Advisory Closed End Fund 302999248 22 5,414 SH   SOLE   0 0 5,414
Meta Platforms Inc Class A Stock 30303M102 93 685 SH   SOLE   0 0 685
Fair Isaac Corp Stock 303250104 1 2 SH   SOLE   0 0 2
Fastenal Co Stock 311900104 4 83 SH   SOLE   0 0 83
Fedex Corp Stock 31428X106 4 27 SH   SOLE   0 0 27
Fidelity High Yield Factor ETF ETF 316092618 192 4,344 SH   SOLE   0 0 4,344
Fidelity MSCI Utilities Indx ETF ETF 316092865 0 1 SH   SOLE   0 0 1
Fidelity Natl Info Stock 31620M106 11 141 SH   SOLE   0 0 141
Fifth Third Bancorp Stock 316773100 1 42 SH   SOLE   0 0 42
First Advantage Corp New Stock 31846B108 35 2,700 SH   SOLE   0 0 2,700
First Bancorp F Stock 318672706 24 1,771 SH   SOLE   0 0 1,771
1ST Finl Banksh Stock 32020R109 81 1,928 SH   SOLE   0 0 1,928
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 23 SH   SOLE   0 0 23
First Solar Inc Stock 336433107 1 6 SH   SOLE   0 0 6
First Trust Internet Index CF ETF IV ETF 33733E302 0 2 SH   SOLE   0 0 2
First Trust Materials Alphadex ETF ETF 33734X168 1,687 32,519 SH   SOLE   0 0 32,519
First Trust Cloud Computing ETF ETF 33734X192 0 5 SH   SOLE   0 0 5
First Trust Nasdaq CYBRSCRTY ETF ETF 33734X846 17 429 SH   SOLE   0 0 429
First Trust Nasdaq Clean Edge ETF ETF 33737A108 10 132 SH   SOLE   0 0 132
First Trust Preferred Sec Income ETF ETF 33739E108 2 100 SH   SOLE   0 0 100
Firstservice Corp F Stock 33767E202 57 479 SH   SOLE   0 0 479
Firstcash HLDGS Inc Stock 33768G107 58 787 SH   SOLE   0 0 787
Fiserv Inc Stock 337738108 194 2,074 SH   SOLE   0 0 2,074
Firstenergy Corp Stock 337932107 7 181 SH   SOLE   0 0 181
Fleetcor Technologie Stock 339041105 83 472 SH   SOLE   0 0 472
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 64 2,031 SH   SOLE   0 0 2,031
Foot Locker Inc Stock 344849104 0 9 SH   SOLE   0 0 9
Ford Motor Co Stock 345370860 139 12,385 SH   SOLE   0 0 12,385
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Freeport-Mcmoran Inc Stock 35671D857 3 115 SH   SOLE   0 0 115
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Arthur J Gallagher&c Stock 363576109 4 25 SH   SOLE   0 0 25
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Genesis Energy L P LP Master Limited Partnership 371927104 24 2,600 SH   SOLE   0 0 2,600
Genmab A/S F Sponsored ADR Stock 372303206 1 33 SH   SOLE   0 0 33
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Global X Internet Of Things ETF ETF 37954Y780 12 500 SH   SOLE   0 0 500
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Globe Life Inc Stock 37959E102 3,188 31,971 SH   SOLE   0 0 31,971
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Goldman Sachs Actvbt Intereqy ETF ETF 381430107 10,936 441,874 SH   SOLE   0 0 441,874
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HSBC HLDGS PLC F Sponsored ADR Stock 404280406 6 215 SH   SOLE   0 0 215
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Halliburton Co HLDG Stock 406216101 8 317 SH   SOLE   0 0 317
Halozyme Therapeutic Stock 40637H109 0 11 SH   SOLE   0 0 11
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Hasbro Inc Stock 418056107 10 150 SH   SOLE   0 0 150
Healthcare SVC Group Stock 421906108 40 3,278 SH   SOLE   0 0 3,278
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Honeywell Intl Inc Stock 438516106 207 1,241 SH   SOLE   0 0 1,241
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Host Hotels & Resort Stock 44107P104 5 317 SH   SOLE   0 0 317
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Hubbell Inc Stock 443510607 0 2 SH   SOLE   0 0 2
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Humana Inc Stock 444859102 10 21 SH   SOLE   0 0 21
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Huntington Bancshs Stock 446150104 4 288 SH   SOLE   0 0 288
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ITT Inc Stock 45073V108 0 3 SH   SOLE   0 0 3
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ING Groep NV Stock 456837103 9 1,033 SH   SOLE   0 0 1,033
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Iveric Bio Inc Stock 46583P102 5 300 SH   SOLE   0 0 300
JPMorgan Chase & Co Stock 46625H100 1,038 9,935 SH   SOLE   0 0 9,935
Jabil Inc Stock 466313103 10 177 SH   SOLE   0 0 177
JPMorgan Income ETF ETF 46641Q159 11,150 251,690 SH   SOLE   0 0 251,690
JPMorgan Equity Premium Income ETF ETF 46641Q332 6 111 SH   SOLE   0 0 111
JPMorgan Ultra SHRT Muncipl Incm ETF ETF 46641Q654 933 18,557 SH   SOLE   0 0 18,557
JPMorgan Ultra Short Income ETF ETF 46641Q837 8,518 169,819 SH   SOLE   0 0 169,819
JPMorgan Internatinal BND Opport ETF ETF 46641Q852 4,853 109,141 SH   SOLE   0 0 109,141
J P Morgan Nasdaq EQT PRM Inc ETF IV ETF 46654Q203 1 20 SH   SOLE   0 0 20
Jammin Java Corp Stock 470751108 0 29,411 SH   SOLE   0 0 29,411
JD Com Inc F Sponsored ADR Stock 47215P106 24 474 SH   SOLE   0 0 474
Jefferies Finl Stock 47233W109 0 4 SH   SOLE   0 0 4
John Hancock Multifctr Mid CP ETF ETF 47804J206 27,686 649,915 SH   SOLE   0 0 649,915
Johnson & Johnson Stock 478160104 237 1,451 SH   SOLE   0 0 1,451
Ziff Davis Inc Stock 48123V102 84 1,233 SH   SOLE   0 0 1,233
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KKR & Co Inc Stock 48251W104 2 57 SH   SOLE   0 0 57
Kearny Finl Corp MD Stock 48716P108 18 1,678 SH   SOLE   0 0 1,678
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Keysight Tech Inc Stock 49338L103 44 279 SH   SOLE   0 0 279
Kimberly Clark Corp Stock 494368103 158 1,402 SH   SOLE   0 0 1,402
Kimco Realty Corp REIT REIT 49446R109 9 488 SH   SOLE   0 0 488
Kinder Morgan Inc Stock 49456B101 2 149 SH   SOLE   0 0 149
Kinsale Capital Group In Stock 49714P108 5 20 SH   SOLE   0 0 20
Kirin Holdings Co F Sponsored ADR Stock 497350306 26 1,692 SH   SOLE   0 0 1,692
Knight Swift Transportat Class A Stock 499049104 1 14 SH   SOLE   0 0 14
Kraft Heinz Co Stock 500754106 148 4,435 SH   SOLE   0 0 4,435
Kroger Co Stock 501044101 13 288 SH   SOLE   0 0 288
Kronos Worldwide Inc Stock 50105F105 3 328 SH   SOLE   0 0 328
LHC Group Inc Stock 50187A107 1 5 SH   SOLE   0 0 5
LKQ Corp Stock 501889208 103 2,177 SH   SOLE   0 0 2,177
LI-Cycle HLDGS Corp F Stock 50202P105 1 100 SH   SOLE   0 0 100
LPL Financial Holdings Inc Stock 50212V100 97 446 SH   SOLE   0 0 446
L3harris Technologies In Stock 502431109 45 218 SH   SOLE   0 0 218
LVMH Moet Hennessy Lou F Sponsored ADR Stock 502441306 9 73 SH   SOLE   0 0 73
Lab Co Of Amer HLDG Stock 50540R409 17 83 SH   SOLE   0 0 83
Lam Research Corp Stock 512807108 182 497 SH   SOLE   0 0 497
Landstar SYS Inc Stock 515098101 94 651 SH   SOLE   0 0 651
Las Vegas Sands Corp Stock 517834107 3 85 SH   SOLE   0 0 85
Lattice Semiconductr Stock 518415104 1 29 SH   SOLE   0 0 29
Estee Lauder Co Inc Class A Stock 518439104 9 43 SH   SOLE   0 0 43
Lear Corp Stock 521865204 0 2 SH   SOLE   0 0 2
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Lennar Corp Stock 526057104 3 41 SH   SOLE   0 0 41
Lennox International Inc Stock 526107107 0 1 SH   SOLE   0 0 1
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Lilly Eli & Co Stock 532457108 670 2,072 SH   SOLE   0 0 2,072
Liquidity Services Stock 53635B107 63 3,876 SH   SOLE   0 0 3,876
Horizon Kinetics Inflat Benefici ETF ETF 53656F623 3 100 SH   SOLE   0 0 100
Lithia Motors Inc Stock 536797103 29 133 SH   SOLE   0 0 133
Lithium South Dev Corp F Stock 53680U109 1 2,500 SH   SOLE   0 0 2,500
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Live Nation Entertainment Inc Stock 538034109 4 52 SH   SOLE   0 0 52
Lockheed Martin Corp Stock 539830109 337 873 SH   SOLE   0 0 873
Loews Corp Stock 540424108 4 85 SH   SOLE   0 0 85
Lowes Companies Inc Stock 548661107 49 260 SH   SOLE   0 0 260
Lucid Group Inc Stock 549498103 14 1,000 SH   SOLE   0 0 1,000
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Lumentum Holdings Inc Stock 55024U109 26 380 SH   SOLE   0 0 380
Luminar Media GP Inc Stock 550263206 1 50,000 SH   SOLE   0 0 50,000
LYFT Inc Class A Stock 55087P104 1 72 SH   SOLE   0 0 72
M & T Bank Corp Stock 55261F104 3 17 SH   SOLE   0 0 17
M D U Resources GRP Stock 552690109 0 7 SH   SOLE   0 0 7
MPLX LP LP Master Limited Partnership 55336V100 33 1,090 SH   SOLE   0 0 1,090
MSCI Inc Stock 55354G100 13 30 SH   SOLE   0 0 30
Macys Inc Stock 55616P104 1 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 6 120 SH   SOLE   0 0 120
Magnolia Oil & Gas Corp Class A Stock 559663109 51 2,579 SH   SOLE   0 0 2,579
Main Street Capital Stock 56035L104 28 825 SH   SOLE   0 0 825
Manhattan Associates Stock 562750109 1 7 SH   SOLE   0 0 7
Manulife Finl F Stock 56501R106 1 84 SH   SOLE   0 0 84
Marathon Digital HLDGS I Stock 565788106 6 590 SH   SOLE   0 0 590
Marathon Pete Corp Stock 56585A102 46 461 SH   SOLE   0 0 461
Marriott Vacations Stock 57164Y107 0 3 SH   SOLE   0 0 3
Marsh & MC Lennan Co Stock 571748102 36 238 SH   SOLE   0 0 238
Marriott Intl Inc Class A Stock 571903202 5 39 SH   SOLE   0 0 39
Martin Marietta Material Stock 573284106 152 471 SH   SOLE   0 0 471
Marubeni Corp F Sponsored ADR Stock 573810207 25 282 SH   SOLE   0 0 282
Marvell Technology Inc Stock 573874104 8 188 SH   SOLE   0 0 188
Masimo Corp Stock 574795100 0 2 SH   SOLE   0 0 2
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Mastercard Inc Class A Stock 57636Q104 67 235 SH   SOLE   0 0 235
Match Group Ord Stock 57667L107 4 82 SH   SOLE   0 0 82
Mattel Inc. Stock 577081102 1 60 SH   SOLE   0 0 60
McDonalds Corp Stock 580135101 90 392 SH   SOLE   0 0 392
Mcewen MNG Inc Stock 58039P305 0 10 SH   SOLE   0 0 10
Medical Properties REIT REIT 58463J304 13 1,080 SH   SOLE   0 0 1,080
Merck & Co. Inc. Stock 58933Y105 282 3,274 SH   SOLE   0 0 3,274
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Mesabi Trust CTF Ben Royalty Trust UIT 590672101 1 50 SH   SOLE   0 0 50
Metlife Inc Stock 59156R108 191 3,142 SH   SOLE   0 0 3,142
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Micro Focus Interntnl F Unsponsored ADR Stock 594837403 0 71 SH   SOLE   0 0 71
Microsoft Corp Stock 594918104 720 3,090 SH   SOLE   0 0 3,090
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Microchip Technology Forward Split Stock 595017104 21 349 SH   SOLE   0 0 349
Micron Technology Stock 595112103 35 689 SH   SOLE   0 0 689
Mid America Apartment Co REIT REIT 59522J103 7 48 SH   SOLE   0 0 48
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Morgan Stanley Stock 617446448 424 5,367 SH   SOLE   0 0 5,367
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Motorola Solutions Stock 620076307 26 117 SH   SOLE   0 0 117
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Northrop Grumman Corp Stock 666807102 24 50 SH   SOLE   0 0 50
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Oracle Corp Stock 68389X105 226 3,707 SH   SOLE   0 0 3,707
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